Idx|Pair|Code|Indices|2005-05-10|2005-05-09|2005-05-06|2005-05-05|2005-05-04|2005-05-03|2005-05-02|2005-04-29|2005-04-28|2005-04-27|2005-04-26|2005-04-25|2005-04-22|2005-04-21|2005-04-20|2005-04-19|2005-04-18|2005-04-15|2005-04-14|2005-04-13|2005-04-12|2005-04-11|2005-04-08|2005-04-07|2005-04-06|2005-04-05|2005-04-04|2005-04-01|2005-03-31|2005-03-30|2005-03-29|2005-03-28|2005-03-25|2005-03-24|2005-03-23|2005-03-22|2005-03-21|2005-03-18|2005-03-17|2005-03-16|2005-03-15|2005-03-14|2005-03-11|2005-03-10|2005-03-09|2005-03-08|2005-03-07|2005-03-04|2005-03-03|2005-03-02|2005-03-01|2005-02-28|2005-02-25|2005-02-24|2005-02-23|2005-02-22|2005-02-21|2005-02-18|2005-02-17|2005-02-16|2005-02-15|2005-02-14|2005-02-11|2005-02-10|2005-02-09|2005-02-08|2005-02-07|2005-02-04|2005-02-03|2005-02-02|2005-02-01|2005-01-31|2005-01-28|2005-01-27|2005-01-26|2005-01-25|2005-01-24|2005-01-21|2005-01-20|2005-01-19|2005-01-18|2005-01-17|2005-01-14|2005-01-13|2005-01-12|2005-01-11|2005-01-10|2005-01-07|2005-01-06|2005-01-05|2005-01-04|2005-01-03|2004-12-31|2004-12-30|2004-12-29|2004-12-28|2004-12-27|2004-12-24|2004-12-23|2004-12-22|2004-12-21|2004-12-20|2004-12-17|2004-12-16|2004-12-15|2004-12-14|2004-12-13|2004-12-10|2004-12-09|2004-12-08|2004-12-07|2004-12-06|2004-12-03|2004-12-02|2004-12-01|2004-11-30|2004-11-29|2004-11-26|2004-11-25|2004-11-24|2004-11-23|2004-11-22|2004-11-19|2004-11-18|2004-11-17|2004-11-16|2004-11-15|2004-11-12|2004-11-11|2004-11-10|2004-11-09|2004-11-08|2004-11-05|2004-11-04|2004-11-03|2004-11-02|2004-11-01|2004-10-29|2004-10-28|2004-10-27|2004-10-26|2004-10-25|2004-10-22|2004-10-21|2004-10-20|2004-10-19|2004-10-18|2004-10-15|2004-10-14|2004-10-13|2004-10-12|2004-10-11|2004-10-08|2004-10-07|2004-10-06|2004-10-05|2004-10-04|2004-10-01|2004-09-30|2004-09-29|2004-09-28|2004-09-27|2004-09-24|2004-09-23|2004-09-22|2004-09-21|2004-09-20|2004-09-17|2004-09-16|2004-09-15|2004-09-14|2004-09-13|2004-09-10|2004-09-09|2004-09-08|2004-09-07|2004-09-06|2004-09-03|2004-09-02|2004-09-01|2004-08-31|2004-08-30|2004-08-27|2004-08-26|2004-08-25|2004-08-24|2004-08-23|2004-08-20|2004-08-19|2004-08-18|2004-08-17|2004-08-16|2004-08-13|2004-08-12|2004-08-11|2004-08-10|2004-08-09|2004-08-06|2004-08-05|2004-08-04|2004-08-03|2004-08-02|2004-07-30|2004-07-29|2004-07-28|2004-07-27|2004-07-26|2004-07-23|2004-07-22|2004-07-21|2004-07-20|2004-07-19|2004-07-16|2004-07-15|2004-07-14|2004-07-13|2004-07-12|2004-07-09|2004-07-08|2004-07-07|2004-07-06|2004-07-05|2004-07-02|2004-07-01|2004-06-30|2004-06-29|2004-06-28|2004-06-25|2004-06-24|2004-06-23|2004-06-22|2004-06-21|2004-06-18|2004-06-17|2004-06-16|2004-06-15|2004-06-14|2004-06-11|2004-06-10|2004-06-09|2004-06-08|2004-06-07|2004-06-04|2004-06-03|2004-06-02|2004-06-01|2004-05-31|2004-05-28|2004-05-27|2004-05-26|2004-05-25|2004-05-24
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|5.81|6|6.06|5.73|5.65|5.7|5.53|5.53|5.59|5.67|5.78|5.74|5.68|5.67|5.81|5.81|5.82|5.94|5.96|6|6|5.88|5.96|5.89|5.75|5.82|5.81|5.79|5.76|5.88|6.06|6.24||6.45|6.44|6.39|6.54|6.54|6.57|6.59|6.61|6.57|6.48|6.49|6.61|6.64|6.68|6.5|6.51|6.45|6.31|6.25|6.2|6.15|6.14|6.17||6.15|6.2|6.15|6.13|6.04|5.87|5.99|6.96|7.02|6.82|6.69|6.61|6.7|6.38|6.38|6.28|6.3|6.25|6.03|6.11|6.12|6.09|6.27|6.29||6.25|6.02|5.65|5.64|5.32|5.41|5.5|5.5|5.58|5.69|5.71|5.68|5.67|5.62|5.56||5.52|5.48|5.43|5.44|5.45|5.77|5.28|5.28|5.34|5.02|4.77|4.82|4.95|5|4.94|4.67|4.52|4.5|4.52|4.49||4.56|4.59|4.49|4.61|4.67|4.65|4.59|4.64|4.56|4.51|4.43|4.32|4.42|4.44|4.34|4.22|4.18|4.08|4.07|4.04|4|3.73|3.72|3.73|3.76|3.73|3.74|3.64|3.64|3.62|3.64|3.63|3.65|3.71|3.73|3.73|3.75|3.8|3.93|3.92|3.82|3.8|3.75|3.76|3.74|3.85|3.87|3.84|3.83|3.8|3.82|3.91|3.99|3.96|3.7|3.72|3.89||3.92|3.93|4.05|4.06|4.08|4.11|4.1|4.06|3.97|4.03|4.04|3.95|3.95|3.9|3.8|3.72|3.77|3.72|3.91|4|4.06|4.12|4.12|4.16|4.15|4.18|4.09|4.08|4.06|4.05|4.2|4.28|4.61|4.46|4.47|4.51|4.5|4.43|4.28|4.28|4.22|4.25|4.35|4.37||4.42|4.5|4.48|4.5|4.5|4.5|4.29|4.23|4.24|4.42|4.47|4.5|4.58|4.54|4.54||4.67|4.72|4.77|4.73|4.6|4.56|4.57|4.52||4.49|4.52|4.47|4.36|4.35
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|29.17|29.36|28.98|28.8|29.11|28.89|30.11|29.91|29.5|29.8|30.38|30.38|30.25|29.8|29.74|29.35|28|31.55|32.62|33.27|33.45|33.72|34.3|34.27|34.45|33.48|33.54|34.26|34|33.95|33.92|33.91||33.67|33.63|33.85|34.48|34.15|32.12|32.4|32.79|32.77|32.85|32.74|32.89|33|32.83|32.1|31.41|31.56|31.48|31.57|30.86|30.77|31.05|31.86||31.85|32.48|32.42|32.56|31.99|32.2|31.57|32.08|32.2|31.98|32|31.74|31.27|29.18|28.66|28.27|28.19|28.23|28.43|28.84|29.2|29.55|29.45|29.28||29.37|29.7|29.57|29.5|29.85|29.75|30.17|30.45|31.19|31.75|31.78|31.83|31.95|31.86|31.48||31.39|31.09|30.62|30.57|30.41|31.66|32|32.24|31.52|30.8|30.64|30.5|31.36|31.43|31.57|31.18|30.92|30.53|30.55|30.55||30.52|30.34|29.73|29.75|29.71|29.5|29.27|29.55|29.48|29.23|29.12|29.05|29.23|29.36|29.25|29|28.79|28.5|28.02|27.95|28.04|27.14|27.25|27.34|27.39|26.95|26.95|26.54|25.98|25.91|26.27|26.11|25.59|25.55|25.76|25.94|25.79|25.59|25|24.98|24.9|24.41|24.32|24.62|24.86|25.02|25.36|24.29|24.24|24.1|24.66|25|25.09|24.95|24.52|24|23.93||23.51|23.5|23.08|22.93|23.15|23.29|23.18|23.2|23.13|23.16|23.14|22.91|22.77|22.75|22.6|21.75|21.75|21.79|21.73|21.55|21.73|21.85|21.95|22.17|21.07|21.25|20.73|20.41|20.25|20.41|20.3|20.62|21.29|21.2|21.91|21.95|22|22.2|22.16|22.12|22.22|22.6|22.7|22.5||23.07|23.35|23.39|22.81|22.62|22.3|22.25|22.22|22.03|21.92|22.2|22.48|22.57|23.09|23.07||23.22|23.57|23.57|23.68|23|22.67|22.75|22.5||22.34|22.27|22.34|22.48|22.45
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.37|34.66|35.07|34.89|35.11|35.11|34.67|34.26|34.55|34.68|35.11|35.3|35.18|35.44|34.17|34.13|34.33|35.07|35.42|35.59|35.43|35.24|35.9|35.84|35.88|35.71|35.44|35.46|35.52|35.54|35.67|35.85||35.85|35.74|35.84|35.46|35.44|35.33|35.03|35.06|34.6|34.51|34.27|34.18|34.33|34.28|34.03|33.8|33.84|34.17|33.93|33.99|33.66|33.62|33.24||33.47|33.64|33.51|33.73|33.96|33.91|33.95|34.49|34.65|34.7|34.79|34.76|34.74|34.74|34.33|34.24|34.38|34.58|34.51|34.5|34.83|34.61|35.03|34.84||33.41|33.36|33.67|33.71|33.84|33.87|33.84|34.25|34.67|35.22|35.12|35.14|35.38|35.37|35.55||35.63|35.54|35.3|35.13|35.04|35.04|35.29|35.53|35.6|35.5|35.62|35.82|36.23|36.27|36.37|36.45|36.49|35.97|35.75|35.83||35.87|35.69|35.81|35.93|35.85|35.75|35.61|35.75|35.78|35.8|35.67|35.46|35.48|35.9|35.28|35.18|35.07|34.92|34.25|34.32|34.21|33.57|33.92|32.05|32.13|32.1|32.68|32.7|32.51|32.54|33.17|33.21|33.28|33.57|34.29|34.5|34.42|33.96|33.82|32.93|32.97|32.55|32.75|33.08|33.2|33.45|33.75|33.65|33.81|33.64|33.73|33.98|33.41|32.7|32.65|32.76|32.77||32.69|32.28|31.62|31.62|31.48|31.6|31.95|32.11|31.88|31.61|31.51|31.6|31.62|31.65|31.51|30.98|30.94|31.08|30.81|31.01|31.69|32.39|32.64|32.89|32.99|33.08|33.1|32.86|32.62|31.25|31.42|31.59|32.19|31.76|31.69|31.75|31.76|31.72|32.15|32.09|32.31|32.51|32.43|32.27||32.59|33.31|33.39|33.47|33.83|34.36|34.97|34.84|34.44|34.33|34.67|34.48|35.03|35.09|35.18||35.42|35.43|35.55|35.53|35.51|35.04|34.82|35.01||35.28|35.41|35.7|35.74|35.25
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.82|8.9|8.58|8.39|8.36|8.56|8.56|8.67|8.74|8.77|8.47|8.35|8.45|8.48|8.84|7.06|7|7.12|6.41|6.18|5.99|6.26|6.24|6.32|6.08|6.07|6.18|6.26|6.41|6.41|6.46|6.4||6.4|6.4|6.7|6.65|6.76|6.84|6.87|7.27|7.49|7.54|7.7|7.79|8.01|7.95|7.69|7.92|7.68|7.63|7.85|7.65|7.61|7.57|7.65||7.95|8.28|8.34|8.32|8.3|7.83|7.73|7.84|8.07|8.44|8|8.6|8.89|8.7|8.88|9|8.93|9.74|9.72|10.29|10.61|10.7|10.8|10.65||10.35|10.25|10.19|10.45|10.38|10.33|10.46|10.57|10.74|10.87|11|11|11.12|11.16|10.95||10.91|10.85|10.72|10.58|10.55|10.68|10.88|10.93|11|10.71|10.8|11.38|11.6|11.74|12|11.9|11.76|10.66|10.61|10.36||10.44|10.59|10.87|10.94|11.12|10.7|10.85|10.87|11.05|11.09|11.49|11.28|11|11.03|11|11.15|10.87|10.6|10.65|10.06|9.73|9.28|9.93|10.2|14.28|14.82|14.87|15.1|15.2|15.21|15.62|15.68|15.72|15.86|16.19|16.25|16.34|16.25|15.79|15.37|15.38|15.24|14.93|15.02|15.24|15.6|15.74|15.8|16.42|15.84|16.29|16.5|16.56|16.75|15.74|15.51|15.4||15.45|15.48|15.77|15.41|15.5|15.49|15.42|15.5|15.05|15.03|15.06|15.22|15.1|15.18|14.25|14.62|15.19|15.4|15.53|15|15.5|16.22|16.34|16.94|17.35|17.29|17.3|17.2|17|17.6|18.05|17.75|16.39|16.22|15.75|16.18|16.3|16.18|16.33|16.5|17.07|18.06|18.06|18.5||18.7|19.15|19.15|18.48|18.5|18.65|18.8|18.84|18.55|18.65|18.63|18.54|18.6|18.51|17.97||18.56|18.47|18.7|18.8|19.1|19.27|19.27|19.3||19.3|19.21|19.45|20|20
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.01|114.36|114.74|114.42|115.05|114.19|111.96|111.23|111.15|110.53|111.11|112.48|112.11|102.6|100.35|96.09|94.03|95.26|97.27|97.25|97.3|97.49|97.64|97.4|94.92|95.22|92.75|91.56|90.78|90.81|91.73|92.49||90.52|90.21|91.06|91.17|90.29|89.91|89.39|90.09|89.29|90.56|90.69|92.41|95.02|94.89|93.72|93.97|93.93|94.97|95.03|95.05|95.02|97.33|99.55||99.52|99.97|99.76|100.02|96.63|96.25|96.2|100.9|100.11|103.3|103.98|106.79|108.51|98.43|98.28|97.44|94.52|94.8|91.21|94.76|97.77|98.22|102.75|102.61||100.1|98.79|98.06|98.95|99.15|97.22|98.05|98.55|101.56|101.92|100.04|99.21|96.85|96.87|96.74||94.39|93.52|94.03|94.32|90.34|90.33|90.43|89.5|86.67|87.52|86.83|86.92|88.19|90.44|90.62|90.84|91.34|91.59|91.56|90.1||88.69|85.5|84.83|85.07|87.29|88.84|89.82|94.25|94.99|91.96|86.34|87.68|87.81|91.24|95.29|100.9|99.72|98.93|100.07|97.29|94.85|96.41|97.31|90.17|75.14|74.57|76.27|74.67|72.82|71.26|71.84|68.87|69.5|69.91|70.01|69.29|69.33|68.5|67.19|66.21|67.58|63.76|60.5|62.11|61.37|59.89|60.27|60.86|58.8|57.96|57.17|56.05|54.26|53.33|51.4|51.56|51.05||50.92|51.23|51.53|51.91|52.8|54.36|54.03|54.05|55.85|56.8|54.59|52.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|34.47|34.8|34.69|34.18|34.12|33.56|33.28|32.89|32.92|31.74|33.98|33.59|33.63|33.89|33.76|33.37|33.58|34|34.5|34.71|34.64|35|34.93|34.92|35.2|35.34|35.18|34.71|34.55|34.52|34.15|33.65||33.88|33.84|33.94|34.63|34.28|34.44|34.44|34.85|34.75|34.87|35.71|36.5|36.43|36.4|36.31|35.96|35.93|35.41|35.66|35.23|34.85|34.97|35.39||35.75|35.85|36.35|36.45|36.63|35.95|36.11|36.8|36.52|35.84|35.98|35.89|43.59|43.27|43.42|43|42.4|41.8|41.44|41.95|42.55|42.68|44.74|45||44.66|44.58|42.48|42.16|42.96|42.69|42.25|42.76|43.26|45.44|45.49|45.53|45.68|45.12|42.93||39.52|39.59|39.42|40.49|40.22|41|41|40.47|40.28|40.1|39.95|39.1|39.75|39.98|40.46|40.74|40|39.8|39.62|39.34||39.16|39.68|38.53|39.44|40.96|40.59|40.66|41.5|40.94|39|38.84|37.81|37.58|37.39|37.29|37.62|36.49|35.15|34.45|34.77|34.63|34.26|34.41|36.8|40.19|38.59|39.85|39.47|39.67|39.55|41.55|40.58|40.75|41.19|42.7|41.41|41.25|41.68|41.3|41.28|40.92|40.33|41.01|41.91|42.2|43.24|43.77|43.99|43.26|44.28|43.18|42.75|40.04|38.8|38.31|38.81|39.36||40.01|39.64|39.01|38.85|39.95|40.39|40.83|40.49|39.93|40|39.91|40.48|39.54|39.44|38.4|37|37.35|36.9|37.2|36.3|36.67|37.48|37.46|39.08|38.76|39.42|38.96|39.57|39.91|40.24|42.76|46.07|47.6|47.85|47.26|49.06|49.67|50.4|49.98|49.35|50|49.97|52.03|52.6||53.24|54.04|54.7|53.94|54.04|51.93|51.94|51|49.79|50.3|50.28|50.91|50.75|50.6|49.99||50.47|51.83|52.12|51.99|51.51|50.35|51.21|50.45||48.68|47.83|45|43.86|42.3
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15.37|15.13|15.02|14.89|14.68|14.46|14.48|14.37|14.57|14.75|15.09|14.81|15.06|15.15|15.44|15.5|15.6|16|17.07|17.5|17.32|17.17|17.38|16.25|16.08|16.18|16.18|16.32|16.23|16.33|15.88|16.44||16.22|15.73|15.89|16.13|16.3|16.24|16.33|16.59|16.69|17.22|17.12|17.28|17.75|17.61|17.66|17.9|18.02|17.99|17.91|17.91|17.63|17.15|17.55||17.14|17.65|17.8|18.25|18.36|18.3|18.3|18.45|17.65|17.68|17.49|16.8|16.79|16.42|16.04|16.32|16.27|15.99|15.76|15.78|15.83|15.73|15.87|15.63||15.45|15.26|15.15|16.75|20.49|20.2|20.11|20.61|21.51|22.3|22.14|22.23|22.35|22.09|22.37||22.24|22|21.95|22.6|22.51|23.13|22.87|22.74|22.55|22.45|22.63|23.67|24.47|24.95|23.5|23|22.65|21.53|22.12|21.83||21.76|21.7|20.99|21.71|22.01|22.49|21.06|21.59|21.1|18.63|17.66|17.52|17.38|17.39|17.15|18.1|17.88|17.38|16.85|16.85|16.29|15.79|15.9|15.98|15.99|15.45|14.98|14.27|14.11|13.72|14.19|13.84|13.99|14.03|14.22|14.06|13.78|14|13.49|13.1|12.86|12.65|12.67|12.96|12.98|13.2|13.23|13.14|12.72|12.49|12.56|12.84|13.16|12.29|11.77|11.04|11.17||11.35|11.8|11.8|11.57|11.96|12.04|11.98|12.3|12.44|12.4|12.15|11.99|11.9|11.6|11.34|11.06|11.06|11.3|11.57|11.75|11.59|12.02|11.95|12.28|12.29|12.56|11.96|11.55|11.71|12.3|12.54|12.72|12.9|12.71|12.93|13.21|13.82|14.12|14.65|14.71|15.4|15.27|15.28|15.03||15.5|15.9|16|15.96|15.72|15.8|15.75|15.45|14.78|15.01|15.08|15.2|15.43|15.46|15.75||15.8|16.35|16.19|15.9|15.25|14.95|15.4|15.6||15.55|15.41|15.31|14.96|14.57
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.23|35.33|35.37|35.64|35.82|35.85|35.55|35.27|35.48|35.55|35.23|35.27|35.12|35.07|34.75|34.82|34.63|34.83|35.1|35.11|35.25|34.98|34.67|34.64|34.47|34.36|34.19|34.54|34.15|33.74|33.31|33.79||33.54|32.95|33.78|33.81|34.15|34.1|36.34|34.64|34.33|34.4|34.21|34.68|34.78|34.68|34.4|34.05|34.18|33.87|33.68|33.65|32.97|33.31|33.63||34.43|34.76|34.6|34.88|34.9|34.73|34.88|35.05|35.21|35.64|35.87|35.62|35.65|35.64|35.5|35.39|35.27|35.1|34.04|34.16|34.38|34.82|35.04|34.98||34.7|34.18|33.69|33.59|33.69|34.09|33.61|33.98|34.34|34.29|34.6|34.71|34.92|34.87|35.02||35.16|35.26|35.19|35.09|35.25|34.9|34.9|34.5|34.29|33.99|34|34.48|34.45|34.21|34.28|34.12|34.17|34.74|35.38|35.53||35.43|35.14|34.76|34.19|34.46|35.27|34.92|35|35.01|34.49|34.33|34.45|34.66|34.82|34.71|33.66|33.18|33.25|33.04|33.3|33.29|33.11|32.46|32.32|31.93|31.62|32.91|32.18|32.38|31.85|32.26|32.33|32.37|32.46|32.5|32.5|32.54|32.31|32.32|32.04|32.29|32.46|32.4|32.47|32.78|32.83|32.97|32.92|33.01|32.95|32.65|32.53|32.98|32.97|33.03|33.11|33.21||33.09|33.1|32.97|32.73|32.59|32.46|32.4|32.42|32.24|32.4|32.35|32.27|32.27|32.16|32.16|31.97|32.1|32.12|31.71|32.19|32.27|32.08|31.97|31.81|31.57|31.5|31.5|30.91|30.73|30.8|31.1|31.27|32.1|32.16|32.08|32|31.88|31.79|31.6|31.5|31.62|31.76|31.6|31.76||32.05|31.98|32.21|32.45|32.8|32.16|32.18|31.8|32.11|32.4|31.9|31.65|31.49|31.44|31.27||31.2|31.56|31.72|31.72|31.39|31.51|31.66|31.87||31.87|31.58|31.22|31|30.48
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|61.77|60.35|59.21|58.97|59|58.89|58.9|58.55|57.94|58.09|58.25|59.33|59.97|59.61|58.41|59.2|60.3|60.31|60.96|60.7|60.75|59.9|59.16|58.9|58.97|58.05|58.01|58.86|59.12|59.17|59.14|59.26||59.5|59.19|58.89|58.85|59.52|59.31|59.38|60.5|60.56|61|61.38|61.79|62.29|62.7|62.5|62.27|62.5|62.65|62.37|63.05|62.35|61.6|62.61||62.87|63.96|63.89|64.17|63.89|64|63.15|63.14|63.5|63.19|63.24|62.7|63.11|62.85|62.27|61.86|62.79|63.84|63.59|63.22|63.34|63.95|64.1|64.3||64.39|65.24|64.93|64.4|64.35|63.61|63.63|63.45|64.58|64.68|64.85|64.89|64.85|64.93|64.64||64.48|64|64|63.79|64.27|64|64.63|64.87|64.16|64.36|64.34|63.7|63.5|63.25|64|63.07|61|60.82|60.96|60.82||60.58|60.18|60.39|60.1|60.5|60.25|59.99|59.92|60.09|60.1|59.87|60.61|60.65|61.09|59.36|58.86|56.7|56.84|56.98|56.51|56.75|54.97|53.52|54.6|55.41|57.16|57.14|56.64|55.54|55.25|55.78|56.11|56.15|57.1|57.55|57.7|58|58.45|57.81|58|58.01|57.87|57.21|57.85|58.06|58.62|58.8|58.87|58.84|58.32|58.49|58.71|58.15|59.06|60.19|60.45|60||60.01|59.99|59.5|59.48|59.79|59.91|59.52|59.6|59|58.67|58.49|57.71|57.35|56.62|56.49|55.16|55.67|55.62|54.12|54.47|55.08|56.79|57.31|57.33|57.21|57.84|57.6|57.63|56.42|55.61|56.57|56.25|57.38|57|56.11|56.35|56.3|55.95|54.95|54.08|54.2|54.23|54.31|54.95||55.5|55.2|55|54.5|54.38|54.84|54.95|54.36|53.26|53.75|54.19|54.35|55.26|55.9|55.58||55.7|55.56|56.32|56|55.95|56.07|55.52|54.53||55.21|55.14|54.87|54.63|54.31
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.58|34.85|34.9|35.16|34.66|34.25|34.38|34.28|34.15|33.82|34.62|34.13|34.19|34.43|34.25|34.21|33.69|33.36|34.74|34.81|35.35|35.9|36.24|36.1|35.8|36.05|35.94|36.5|36.41|36.33|35.96|36.35||36.44|36.82|36.7|35.99|36.14|36.37|36.86|37.47|37.51|38.3|38|37.7|37.43|37.53|37.7|37.9|38.3|38.07|38.06|37.97|37.35|37.28|37.5||36.75|37.4|37.54|38.09|38.1|39.48|38.38|37.95|38.76|38.06|37.6|36.01|36.27|36.72|35.92|35.34|35.11|34.99|34.66|34.88|35.14|35.52|36.39|36.44||36|35.68|35.75|35.36|35.93|36.21|35.9|35.91|36.7|37.37|37.29|37.27|36.89|36.44|36.82||37.09|36.96|36.62|37|37.76|38.29|38.4|37.84|36.94|36.74|37.65|37.71|38.77|38.67|39.08|38.93|37.84|37.84|38.82|39.1||40.17|39.99|39.9|41.2|41.38|41.57|41.29|41.66|39.63|39.44|39.35|40.07|40.13|40.22|39.85|40.98|40.77|40.58|40.5|40.95|40.32|39.39|39.73|40.07|40.88|38.83|38.52|37.45|37.8|38.14|38.84|38.11|38.65|39.59|40.3|40.08|40.57|41.45|40.24|39.7|38.8|37.65|37.89|38.74|39.09|39.15|39.86|39.49|37.68|37.29|37.85|38.06|38.68|37.47|36.33|34.43|34.77||35.59|35.85|35.73|34.81|35.18|35.53|35.61|35.81|36.99|37.45|36.84|36.91|36.46|35.8|34.4|33.75|35.41|35.82|36.18|36.65|37.98|38.95|38.59|40.03|40.46|39.88|39.9|38.59|39.09|39.42|40.52|41.19|41.75|40.73|40.44|42.39|42.3|42.21|43.07|42.96|43.35|43.12|43.43|43.88||44.89|46.85|47.37|46.34|46.52|46.34|47.2|46.77|46.59|46.2|46.78|47.67|48.76|49.1|48.59||49.11|49.75|50.17|50|48.39|47.93|48.43|49.37||49.35|49.47|49.19|48.96|48.76
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.1|17.38|17.31|17.07|17.21|16.52|15.5|15.22|15.5|15.84|16.43|16.36|16.56|16.59|16.59|16.48|16.32|16.75|17.59|18.49|17.88|17.56|17.7|17.89|18.13|18.21|18.14|17.89|17.12|17.05|17.44|17.55||17.65|17.91|18.45|17.6|17.93|17.98|18.02|18.12|17.61|17.66|17.75|18|18.08|17.97|18.07|17.93|18.09|18.12|18.16|18.13|18.05|17.82|18.33||18.43|18.93|18.75|19.16|17.42|17.23|16.95|17.4|17.27|17.36|16.94|16.6|16.58|16.46|16.23|15.79|15.15|15.09|15.05|14.78|14.85|14.65|14.91|14.81||14.86|15.46|15.11|15.15|15.72|15.82|16.54|16.5|16.67|16.31|16.25|16.27|16.31|16.12|16||15.97|15.95|15.88|15.77|15.76|16|16|15.98|15.67|15.75|15.94|16.3|16.79|16.98|16.84|16.7|16.14|15.91|15.75|15.74||15.75|15.75|15.71|15.88|15.89|16.01|16.11|16.14|15.88|15.8|15.94|15.94|15.87|16.25|15.44|14.48|14.19|14.12|13.98|14.12|14.02|13.79|13.61|13.82|13.7|13.77|13.82|13.78|13.45|13.19|13.18|13.21|13.03|13.49|13.86|13.75|13.12|12.95|12.84|12.56|12.5|12.31|12.01|12.05|12.09|12.29|12.39|12.18|12.3|12.18|11.91|11.77|12.1|11.69|11.41|11.46|11.45||11.62|11.52|11.47|11.28|11.28|11.31|11.5|11.51|11.29|11.28|11.29|11.25|11.24|11.31|11.39|11.25|11.28|11.32|11.47|11.03|11.09|11.68|11.71|12.19|12.19|12|11.47|10.83|10.92|10.65|10.81|10.82|11.12|11.19|11.24|11.26|11.47|11.52|11.54|11.71|11.37|11.31|11.4|11.46||11.53|11.8|11.75|11.7|11.74|11.98|11.78|11.79|11.52|11.65|11.65|11.48|11.41|11.25|10.83||11.04|11|11.02|11.05|11.09|11.06|11.12|10.99||10.94|10.92|10.89|10.5|10.13
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.33|1.34|1.33|1.33|1.33|1.31|1.31|1.29|1.3|1.3|1.34|1.32|1.32|1.33|1.35|1.34|1.3|1.33|1.43|1.54|1.54|1.58|1.59|1.56|1.53|1.51|1.48|1.51|1.52|1.53|1.53|1.53||1.54|1.55|1.57|1.57|1.55|1.53|1.51|1.47|1.46|1.45|1.44|1.44|1.51|1.54|1.54|1.59|1.6|1.61|1.61|1.61|1.59|1.58|1.58||1.57|1.62|1.61|1.59|1.51|1.46|1.42|1.46|1.45|1.42|1.41|1.42|1.43|1.39|1.39|1.32|1.3|1.3|1.3|1.28|1.28|1.27|1.28|1.26||1.28|1.33|1.18|1.23|1.26|1.24|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.15|1.16||1.15|1.15|1.14|1.18|1.2|1.21|1.17|1.18|1.18|1.18|1.15|1.15|1.19|1.18|1.16|1.19|1.21|1.23|1.24|1.17||1.16|1.12|1.14|1.02|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.99|0.98|0.99|1|0.97|0.95|0.95|0.93|0.9|0.86|0.85|0.85|0.86|0.85|0.86|0.85|0.81|0.82|0.71|0.69|0.7|0.71|0.73|0.73|0.71|0.7|0.7|0.7|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.68|0.67|0.66|0.63|0.63|0.64|0.65|0.65|0.65|0.65||0.64|0.64|0.64|0.62|0.62|0.62|0.63|0.59|0.57|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.56|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.58|0.56|0.57|0.57|0.58|0.57|0.58|0.59|0.6|0.54|0.53|0.54|0.54|0.55|0.56|0.56||0.56|0.58|0.59|0.59|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.56|0.55||0.55|0.55|0.54|0.54|0.52|0.52|0.52|0.5||0.5|0.51|0.51|0.51|0.5
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.88|15.71|15.66|15.6|15.44|15.3|15.16|14.98|15.14|15.12|15.35|15.15|15.15|15.2|15.53|15.07|15.02|15.18|15.63|15.85|16.04|16.15|16.24|16.19|16.29|16.18|16.18|16.47|16.66|16.69|16.53|16.8||16.71|16.4|16.19|16.17|16.23|16.25|16.37|16.57|16.56|16.92|16.85|16.95|17.19|17.29|17.26|17.29|17.51|17.81|18.14|17.98|17.59|17.65|17.75||17.5|17.69|17.76|17.59|17.22|17.34|16.82|16.89|17.18|16.9|16.8|16.22|16.55|16.46|16.4|16.49|16.51|16.17|15.73|15.74|16.08|16.35|16.55|16.63||16.75|16.5|16.76|16.28|16.36|16.4|16.37|16.56|16.97|17.31|17.15|17.2|17.15|17.01|17.1||17.06|17.15|17.05|17.03|17.16|17.49|17.55|17.59|17.27|17.35|17.4|17.49|18.2|17.98|18.33|17.97|17.79|17.01|17.25|17.04||17.12|17.23|17.2|17.54|17.75|17.52|16.86|16.85|16.22|16.13|16.26|16.44|16.56|16.52|16.25|16.68|16.4|16.14|16.26|16.42|16.18|15.89|16.12|16.61|16.43|16.2|16.21|15.9|15.95|16.17|16.82|16.26|16.33|16.94|17.38|17.27|17.4|17.69|17.37|16.82|16.59|16.47|16.79|17.35|17.32|17.55|17.79|17.7|16.95|17.07|17.07|17.33|17.36|17.03|16.53|16.09|15.94||16.1|16.34|16.32|16.05|16.39|16.49|16.2|16.29|16.36|16.45|16.16|16.2|16.31|16.25|16.04|15.75|16.28|16.36|16.91|16.61|16.85|17.38|17.1|17.07|17.19|17.07|16.62|16.07|16.36|16.53|16.87|17.01|17.4|17.28|17|17.2|17.16|17.5|18.26|18.2|18.76|18.67|18.48|18.24||18.85|19.53|19.83|19.66|19.41|19.34|19.26|19.03|18.58|18.43|18.58|18.59|18.93|19.09|18.69||18.96|19.08|19.27|19.45|19.05|18.95|19.66|19.99||19.98|19.86|19.62|19.3|18.89
00014|39320|/equities/asml-holdings|NASDAQ100|17.71|17.81|17.74|17.96|17.57|17.27|17.02|17.01|17.2|17.69|17.88|18.3|18.38|18.4|18.04|17.81|17.53|17.62|17.95|17.99|19.15|19.37|19.34|18.97|18.93|18.93|19.02|19.67|19.86|19.75|19.76|20.07||20.03|20.11|20.15|19.62|19.75|20.04|20.08|20.52|20.4|20.78|20.74|20.67|20.84|21.07|21.24|21.56|21.71|21.89|21.93|22.01|21.64|21.6|21.44||20.85|21.01|20.71|21.1|20.91|20.41|19.65|19.51|19.69|19.73|19.75|19|19.51|19.28|19.27|18.9|18.74|17.79|17.63|17.57|17.54|17.5|17.86|18.09||18.1|17.84|17.9|17.35|17.65|17.37|17.47|17.74|18.39|18.88|18.8|18.71|18.55|18.52|18.53||18.45|18.33|18.32|18.16|18.49|18.71|19|18.75|18.59|18.38|18.65|19.08|19.69|19.59|19.43|18.66|18.45|18.12|18.51|18.12||17.99|18.13|18.25|18.59|18.83|18.94|18.34|18.46|18.42|18.07|17.83|18.03|18.03|17.76|17.14|16.96|16.63|16.7|16.89|16.88|16.38|16.01|16.31|16.23|16.35|15.74|15.71|15.33|15.55|15.32|15.43|15.12|15.32|15.77|16.1|16.05|16.17|16.12|15.69|15.17|15.01|15.53|15.82|16.19|16.25|16.7|16.89|16.4|16.16|16.05|16.09|16.56|16.65|16.15|15.33|15.18|15.05||15.02|15.67|15.57|15.15|15.42|15.59|15.76|15.91|16.18|16.24|15.97|16.16|16.06|15.78|15.46|15.12|14.93|15.48|16.09|15.75|15.84|16.08|16.12|16.31|16.64|16.79|16.63|16.11|16.19|16.33|16.85|17.44|17.97|17.64|17.46|17.78|17.37|18.23|18.92|18.88|19.48|19.38|19.1|19.17||19.57|20.17|20.19|19.87|19.91|19.63|19.64|19.21|18.94|18.71|18.51|18.64|18.92|19.13|18.8||19.77|20.12|20.59|20.73|20.14|19.65|20.28|20.29||20.66|20.5|19.79|19.5|18.96
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|34.88|34.49|34.23|33.5|33.25|33|32.65|31.95|31.68|31.9|33.03|33|33.02|33.04|33.05|32.7|32.18|32.14|33.18|34.03|34|33.98|34.03|33.24|32.97|31.91|31.38|30.18|29.95|29.58|29.6|29.2||29.24|29.35|29.43|29.68|29.8|29.85|29.88|30.13|30.1|30.25|30.5|30.46|30.16|29.8|29.47|29.67|29.64|29.99|30.17|30.13|29.95|30.7|29.96||29.54|29.62|29.34|30.02|30.13|29.81|30.77|31.85|32.1|31.95|31.43|31.04|29.66|29.3|29.51|29.9|29.9|29.89|29.77|30.29|32.31|32.08|32.48|32.78||32.15|32.27|32.97|34.41|35.18|35.56|35.74|35.97|38.04|38.52|38.33|38.5|38.79|38.59|38.14||38.98|38.95|38.28|36.24|36.02|35.1|35.02|34.72|34.47|33.23|32.65|33.22|33.75|33.69|33.6|33.3|33.23|33.31|33.02|32.66||32.5|32.45|32.24|33.23|30.45|30.5|30.1|30.75|30.43|29.7|28.68|28.83|29.13|29.11|28.92|28.21|27.27|27.14|26.49|26.2|25.87|25.24|25.21|25.64|25.46|25.15|25.27|24.95|25.05|24.43|24.5|24.32|24.5|25.46|25.73|25.5|25.28|25.5|25|24.71|24.73|24.2|24.27|24.08|23.88|24.23|24.61|24.48|24.4|24.1|23.78|23.71|23.61|23.5|23.02|22.57|22.47||22.5|22.5|22.23|22.27|22.02|22.18|22.2|22.07|21.25|21.45|21.21|19.07|18.95|18.93|18.7|18.42|18.64|19|19.2|18.82|19.23|20.18|20.12|20.19|20|20.45|20|19.57|19.5|19.1|18.82|19.18|19.98|19.68|19.22|19.77|19.89|19.73|19.91|20.02|19.88|19.98|20.35|21.09||21.29|21.52|21.5|21.1|20.84|20.44|20|20|20|19.98|19.82|19.61|19.65|19.27|19.25||19.43|19.51|19.57|19.73|19.17|18.95|18.9|18.4||18|18.02|18.2|17.43|16.74
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|39.45|38.87|39.02|38.76|39.11|37.97|37.62|36.49|37.31|36.45|36.85|35.7|36.36|35.55|35.73|36.12|36.12|36.48|36.84|37.09|36.7|36.79|36.68|36.8|35.79|35.09|35.01|35.34|35.13|38.5|38.7|39.26||39.34|38.71|38.5|38.65|38.61|38.89|39.03|39.9|39.54|39.19|39.86|39.66|38.55|38.26|38.52|41.56|42.25|41.48|41.56|67.39|66.77|66.07|67.5||67.6|70|67.5|68|67.08|67.31|66.1|66.81|67.7|67.01|66.99|65.9|65.9|65.35|65.35|63.71|64.72|64.31|64.34|64.95|65.54|67.82|68.19|68.39||66.67|67.11|67.11|66.65|67.54|66.7|65.87|65.48|67.41|67.8|67.56|67.95|68|68.13|67||66.77|65.78|66.22|65.92|66.88|66.48|66.69|66.29|66.4|65.9|66.3|64.94|62.5|61.9|62.08|61.99|60.74|59.12|59.3|58.9||59.95|57.75|57.22|56.64|57.9|59.16|59.47|59.13|60.45|60.68|60.81|61.07|62.33|61.95|60.29|60.86|59.39|58.62|59.98|60.18|58.65|56.69|56.85|58.5|58.44|58.3|58.35|58.24|58.23|58.74|60.05|60.33|60.8|59.63|62.09|62.31|62.67|63.1|62.87|61.5|60.93|60.37|60.02|60.5|60.26|61.13|61.76|62.56|61.93|62.19|62.28|62.85|62.95|62.48|61.65|61.43|61.83||61.65|61.97|60.4|59.37|60.4|60.99|60.33|60.24|59.5|59.93|60|59.88|60.17|59.5|59.38|58.58|58.96|58.59|56.82|56.5|57.34|58.17|58.41|59|60|60.7|59.65|59.47|57.36|55.63|56.03|56.19|58|57.18|58.35|59.67|60.51|61.19|62.09|61.68|63.12|63.49|63|62.58||62.26|63.5|63.57|63.2|63.57|63.5|61.2|60|58.45|58.45|59.48|60.19|60|60.19|60.3||60.74|62.09|63.1|63.18|62.11|63|64|62.85||62.92|63.9|63.88|63.94|62.65
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.5|26.72|27|26.5|26.61|25.25|25.49|25.56|25.77|25.85|25.03|25.56|25.06|25.25|25.9|25.8|25.2|25.12|25.17|25.4|26.33|26.75|26.97|25.37|25.13|25.48|25.45|25.6|25.6|26.37|26.4|27.08||24.73|24.14|23.94|24|23.45|22.93|22.48|22.45|22.48|22.9|22.34|23.11|23.41|23.72|23.29|23.3|23.35|22.88|22.67|22.7|22.6|22.8|23.54||23.49|22.03|22.45|22.42|21.67|21.48|21.24|21.71|21.88|22.02|22.29|22.47|23.3|22.87|22.98|22.9|22.73|22.71|22.98|23.22|23.49|24.08|24.6|24.99||24.4|24.45|24.49|25.02|25.5|25.4|24.59|23.98|25.81|24.46|23.96|23.99|24.21|24.48|24.28||24.17|24.25|24.45|23.28|23.44|24.07|23.96|23.96|23.68|24.03|24.03|24.22|25.21|24.99|25.3|26.15|24.87|24.14|24.6|24.43||24.5|24.6|23.99|23.99|24|24.35|24.55|24.7|25.55|23.68|23.23|23.04|22.93|22.98|22.7|21.6|21.39|20.14|20.38|20.3|20.67|20.23|20.38|20.85|20.8|20.19|20.9|20.72|21.12|21.3|21.98|21.88|22.02|22.2|22.69|22.78|23|23.71|22.98|22.3|22.61|20.16|20.95|21.2|21.49|21.68|19.69|19.8|20.43|20.29|20.62|20.82|20.76|20.54|20.22|20.4|20.59||21.2|21.36|21.5|21.1|21.28|21.27|21.53|21.56|21.24|21.03|20.42|20.49|20.34|19.65|19.44|18.88|19.25|19.21|19.15|19.2|18.68|19.48|19.97|22.15|23.98|23.94|23.73|23.49|23.4|23.09|23.3|23.49|24.47|24.2|23.87|24.35|24.5|24.55|24.85|24.72|24.9|25.5|25.65|26.04||26.24|26.95|27.69|27.3|27.83|27.56|27.75|27.7|29.52|29|29.12|28.39|27.89|28|27.54||27.83|28.07|28.2|27.73|27.7|27.4|28.34|28.44||26.2|25.71|25.67|25.38|24.61
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.95|14.07|14.15|14.31|14.43|14.28|14.32|14.11|14.14|14.28|14.37|14.37|14.25|14.26|14.08|13.95|13.8|13.98|14.21|14.56|14.41|14.27|14.57|14.6|14.63|14.57|14.95|15.05|14.97|14.88|14.95|14.86||14.77|14.74|14.65|14.37|14.38|14.56|14.51|14.68|14.83|14.91|14.65|14.94|14.95|14.53|14.61|14.72|14.07|13.92|13.79|13.6|13.58|13.37|13.46||13.58|13.76|13.75|13.87|13.76|13.74|13.67|13.93|13.95|14|14.02|13.6|13.5|13.31|13.37|13.11|13.16|13.15|13.1|13.09|13.23|13.4|13.41|13.49||13.65|13.76|13.8|13.67|13.38|13.43|13.4|13.4|13.8|14.06|13.89|14.03|13.99|13.95|14.03||14.05|14.04|14.03|14.12|14.17|14.41|14.5|14.49|14.45|14.5|14.66|14.63|14.58|14.42|14.31|14.3|13.87|13.76|13.84|13.62||13.7|13.75|13.6|13.53|13.55|13.35|12.93|12.98|12.98|12.9|12.85|12.9|12.96|12.9|12.8|12.96|12.76|12.52|12.65|12.59|12.54|12.42|12.46|13.16|13.16|12.24|12.58|12.55|12.65|12.8|13.04|12.99|12.96|13.33|13.66|13.74|13.81|13.79|13.51|13.17|12.9|12.59|12.67|12.96|12.94|13|13.12|13.15|13.19|13.19|13.22|13.33|13.32|13.2|12.94|12.85|12.73||12.65|12.75|12.7|12.65|12.75|12.75|12.49|12.24|11.8|11.85|11.75|12.31|12.93|12.65|12.53|12.3|12.34|12.52|12.57|12.55|12.6|12.85|12.93|13.09|13.23|13.6|13.49|13.55|13.58|13.55|13.31|13.67|13.64|13.46|13.23|13.3|13.4|13.42|13.55|13.58|13.56|13.61|13.96|14.15||14.48|14.66|14.63|14.63|14.78|14.89|14.83|14.71|14.68|14.7|14.53|14.4|14.55|14.28|14.09||14.35|14.4|14.36|14.3|14.19|14|14.3|14.01||13.93|14.14|13.92|13.74|13.88
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|7.85|7.82|7.9|7.86|7.73|7.49|7.43|7.3|7.35|7.38|7.49|7.53|7.57|7.38|7.15|7.12|7.05|7.25|7.25|7.24|7.22|7.22|7.04|7.18|7.39|6.81|6.59|6.87|6.63|6.62|6.6|6.66||6.64|6.53|6.58|6.39|6.41|6.38|6.34|6.48|6.44|6.45|6.49|6.47|6.6|6.65|6.66|6.68|6.68|6.62|6.54|6.54|6.38|6.22|6.32||6.44|6.5|6.55|6.59|6.51|6.45|6.38|6.54|6.61|6.59|6.65|6.42|6.38|6.34|6.23|6.18|6.1|6.1|6.04|6.12|6.14|6.15|6.15|6.16||6.14|6.05|6.1|6.2|6.23|6.27|6.36|6.48|6.59|6.68|6.65|6.64|6.67|6.67|6.66||6.65|6.65|6.58|6.62|6.7|6.7|6.67|6.69|6.53|6.44|6.54|6.53|6.52|6.54|6.59|6.63|6.74|6.66|6.67|6.62||6.69|6.69|6.53|6.44|6.35|6.38|6.43|6.36|6.14|6.2|5.99|5.99|5.95|5.87|5.84|5.8|5.7|5.69|5.65|5.68|5.68|5.6|5.57|5.58|5.66|5.73|5.87|5.8|5.81|5.76|5.83|5.77|5.72|5.78|5.79|5.78|5.67|5.67|5.59|5.48|5.42|5.38|5.38|5.53|5.58|5.65|5.68|5.68|5.81|5.79|5.75|5.86|5.61|5.61|5.58|5.55|5.57||5.59|5.58|5.55|5.61|5.66|5.75|5.8|5.82|5.81|5.8|5.77|5.73|5.72|5.68|5.58|5.54|5.66|5.58|5.61|5.72|5.69|5.9|5.99|5.72|5.74|5.69|5.68|5.71|5.72|5.62|5.68|5.64|5.58|5.5|5.45|5.46|5.5|5.49|5.53|5.45|5.45|5.23|5.37|5.36||5.42|5.57|5.62|5.72|5.72|5.72|5.68|5.69|5.66|5.59|5.57|5.53|5.53|5.52|5.42||5.43|5.36|5.38|5.36|5.3|5.39|5.4|5.33||5.37|5.34|5.32|5.29|5.09
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.29|22.28|22.17|22.2|22.13|21.82|21.3|21.17|20.92|21.08|21.3|21.15|21.25|21.48|21.34|21.49|21.72|22.6|23.38|23.47|23.29|22.2|22.58|22.48|22.28|22.04|22.1|22.25|22.02|21.99|21.79|21.5||21.08|20.77|21.43|21.35|21.35|21.45|21.41|22.07|22.35|22.59|22.5|22.65|22.7|22.74|22.49|22.56|22.8|22.9|22.65|22.58|22.62|22.67|23.17||23.06|23.16|23.5|23.9|24.18|24.3|24.02|24.59|24.76|25.31|25.2|24.88|24.55|24.48|24.5|24.82|24.62|24.41|24.4|24.5|24.43|24.42|24.73|23.55||23.22|23.04|23.15|23.16|23.43|23.49|23.82|24.7|25.38|25.42|24.86|24.6|24.9|24.86|24.93||24.72|24.4|24.42|25.13|25.29|25.75|25.95|26.21|25.25|25.39|25.13|24.82|25.2|25.08|24.37|24.51|24.44|24|24.17|24.28||24.32|24.6|24.4|24.75|24.74|23.9|23.25|23.49|23.33|23.03|22.84|23.49|23.48|23.4|23.05|23.04|23.06|22.9|22.99|22.54|22.53|21.62|21.45|21.91|22|21.01|21.33|21.22|18.29|18.42|18.62|18.46|18.48|18.13|18.5|18.6|18.84|19.79|18.59|17.1|17.27|17.12|17.31|18|18.36|18.83|19.1|19.05|19.23|19.43|19.55|19.65|19.55|19.05|18|17.93|18.01||18.17|18.22|17.89|18.08|18.45|18.6|18.68|18.59|18.6|18.49|18.58|18.53|18.34|17.79|17.51|17|17.01|17.26|17.57|17.8|17.83|18.88|18.73|19.82|19.75|20.01|19.95|19.38|19.11|19.14|21.43|21.64|22.39|22.12|22.13|22.47|22.87|23.8|23.5|23.68|23.76|24|24.74|25.4||26.05|27.16|27.09|27.09|26.29|26.06|26.1|25.97|25.38|25.47|25.3|25.51|25.75|25.72|25.16||25.54|25.87|25.99|25.6|25.23|24.75|24.8|23.97||23.99|24.2|23.97|23.75|23.58
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.07|39.22|39.42|39.03|38.97|38.82|39.15|38.36|38.29|38.78|38.09|38.3|38.94|38.78|39.54|39.94|39.9|40.04|40.49|40.54|40.38|40.51|41.06|41.1|41.24|40.84|41.05|41.39|41|41.08|41.05|40.79||40.66|40.98|41.48|41.51|41.71|42.4|42.46|43.11|42.83|43.52|43.36|43.59|44.02|44.02|43.88|43.36|43.68|43.52|43.62|43.61|43.65|42.86|43.26||43.81|44.19|44.46|44.96|44.55|44.57|43.97|44.23|44.51|44.58|44.44|44.74|44.48|43.5|43.47|43.25|43.33|43.01|43.14|42.97|42.83|43.11|43.37|43.41||43.22|43.36|43.77|43.67|43.73|43.51|42.75|42.6|43.26|43.35|43.63|43.72|43.85|43.45|43.44||43.53|43.53|43.41|44.56|45.93|46.31|46.19|46.11|45.33|45.1|45.64|45.63|45.71|46.2|46.02|45.99|45.45|44.45|44.54|44.92||44.91|44.75|44.63|45.36|45.06|45.26|44.82|44.79|45.19|45.17|44.99|44.11|44.14|44.15|43.38|42.9|43.38|42.84|43.16|43.03|43.05|42.04|41.6|41.97|41.72|41.67|42.09|41.32|41.22|41.22|41.75|41.83|42.15|42.64|43.53|43.8|43.92|43.41|43.44|42.14|42.04|42.13|42.29|42.61|42.66|43.77|43.95|43.57|44.05|41.84|42.34|42.66|42.51|42.16|42.17|42.71|42.72||42.45|41.93|40.96|40.68|40.88|41.43|41.95|41.66|41.15|40.9|40.62|40.47|40.84|39.96|39.95|40.03|40.27|40.73|40.53|40.21|41.29|42.54|42.87|42.48|42.3|42.19|42.54|42.45|42.62|42.53|42.83|42.54|43.56|43.55|43.95|43.94|43.75|44.33|44.81|45.54|45.11|45.36|45.64|46.63||46.93|47.18|47.2|47.43|47.39|47.49|45.59|45.88|45.65|44.99|45.72|46.12|46.26|46.44|45.7||45.58|45.72|45.61|45.71|45.06|44.98|45.74|44.99||45.06|45.38|45.31|45.35|44.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.3|18.24|18.16|18.06|17.71|17.39|17.32|17.3|17.33|17.46|17.64|17.6|17.61|17.71|17.54|17.31|17.39|17.62|18.01|18.29|18.3|18.1|18.15|18.17|18|17.91|17.75|18.07|18.14|18.1|17.98|18.14||18.15|18.02|18.16|18.03|18.15|18.3|18.26|18.65|18.63|18.8|18.79|18.74|18.49|18.52|18.08|17.9|17.84|17.68|17.56|17.33|17.29|17.41|17.55||17.58|17.74|17.95|18.18|18.05|17.87|17.76|18.32|18.43|18.2|17.92|18.09|18.3|18.25|18.3|18.39|18.22|17.86|17.98|18.2|18.49|18.43|18.68|18.8||18.97|18.99|18.97|18.72|18.84|18.98|18.86|18.88|19.39|19.61|19.5|19.5|19.36|19.41|19.58||19.56|19.46|19.52|19.33|19.58|19.66|19.42|19.48|19.56|19.72|19.77|19.91|20.35|19.87|19.69|19.46|19.16|19.15|19.39|19.38||19.25|19.15|19.17|19.64|19.77|19.83|19.52|19.55|19.28|18.76|19.03|20|20.01|20.01|19.56|19.8|19.52|19.35|19.37|18.97|18.65|18.21|18.29|18.77|18.72|18.66|19.14|18.73|18.8|18.88|19.5|19.17|19.02|19.22|19.74|19.54|19.25|19.3|19|18.36|18.44|18.14|18.35|18.93|19.12|19.29|19.71|19.48|19.33|19.75|19.89|20.44|20.63|20.61|20.03|19.53|19.18||19.16|19.37|19.12|19.19|19.46|19.52|19.43|19.37|19.16|19.28|19.02|19.21|19.02|18.68|18.46|18.23|18.35|18.65|20.47|20.22|20.6|21.23|21.18|21.23|21.24|21.3|20.98|20.69|20.79|21.03|21.27|21.53|22.27|21.91|21.75|22.41|22.39|22.53|22.62|22.3|22.58|22.65|22.74|22.71||23.21|23.68|23.98|23.82|23.8|23.98|24.2|24.07|23.33|23.63|23.74|23.59|23.97|23.94|23.66||23.83|23.7|23.84|23.95|23.22|22.62|22.56|22.31||22.61|22.61|23.3|22.33|21.91
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|10.94|11.07|11.05|10.94|10.75|10.81|10.58|10.62|10.77|10.53|10.5|10.57|10.53|10.53|10.55|10.38|10.43|10.25|10.97|11.54|11.59|11.58|11.86|11.94|12.1|12.01|11.69|11.7|11.72|11.43|11.57|11.74||11.71|11.6|11.56|11.27|11.19|11.26|11.62|11.79|11.95|11.78|11.6|11.75|11.91|12.37|12.21|11.99|12.17|11.97|12.04|11.96|11.57|11.28|11.22||11.22|11.35|11.31|11.44|11.75|11.67|10.84|9.41|9.58|9.73|9.59|9.6|9.68|9.62|9.51|9.38|9.4|9.23|9.28|9.31|9.35|9.62|9.78|9.78||9.52|9.47|9.7|9.88|10.27|10.35|10.3|10.5|10.83|11.02|10.73|10.66|10.67|10.71|10.21||10.23|9.93|10.07|10.02|9.96|10.21|10.33|10.27|9.95|9.78|9.48|9.34|9.49|9.56|9.73|9.72|9.78|9.8|9.93|9.94||9.62|9.47|9.47|9.64|9.68|9.82|9.62|9.68|9.58|9.29|9.19|9.24|9.3|9.28|9.13|9.47|9.06|8.68|8.79|8.73|8.24|7.98|8.24|8.04|8.06|7.97|8.16|8.1|8.2|8.14|8.26|8.1|7.77|7.79|7.83|7.79|7.93|7.94|7.65|7.66|7.5|7.15|7.14|7.23|7.19|7.27|7.32|7.29|7.33|7.33|7.33|7.38|7.42|7.39|7.28|7.06|6.97||6.97|7.06|7|6.87|6.79|6.88|6.79|6.74|6.62|6.67|6.65|6.58|6.58|6.49|6.38|6.22|6.47|6.4|6.45|6.39|6.26|6.56|6.58|6.87|6.87|6.94|6.96|6.98|6.97|6.54|5.96|6|6.17|6.17|6.31|6.34|6.35|6.42|6.35|6.11|6.22|6.07|6.19|6.24||6.26|6.45|6.37|6.44|6.66|6.57|6.45|6.34|6.35|6.37|6.25|6.19|6.2|6.18|5.85||5.8|5.77|5.79|5.76|5.76|5.79|5.83|5.91||5.79|5.79|5.82|5.71|5.58
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|21.53|21.59|21.71|21.77|21.79|21.55|21.67|21.53|21.44|21.35|21.6|21.66|21.6|21.62|21.24|21.48|21.81|22.1|22.45|22.53|22.54|22.27|22.51|22.35|22.34|22.25|22.36|22.69|22.99|23|22.87|22.85||22.51|22.63|22.91|22.87|22.63|22.57|22.63|22.83|22.67|22.52|22.73|22.67|22.59|22.37|22.01|21.95|22.07|21.95|21.99|21.91|22.11|22.02|21.87||21.96|22.12|22|21.75|21.04|21.27|21.47|21.17|21.36|21.46|21.45|21.43|21.57|21.41|21.85|21.98|22.14|22.26|22.3|22.29|22.24|22.17|22.32|22.44||22.43|22.3|22.27|22.33|22.27|21.77|21.87|21.81|22.03|22.3|22.22|22.22|22|22.1|21.67||21.23|21.17|21.09|20.89|20.97|20.87|20.89|20.67|20.67|20.63|20.57|20|19.95|19.75|19.99|20.11|20.31|20.33|20.54|20.63||20.71|20.65|20.67|20.42|20.43|19.94|20.03|19.98|20.07|19.91|19.89|19.87|19.89|19.95|19.93|19.83|19.82|19.78|19.79|19.87|19.73|19.28|18.82|18.87|18.84|19.05|19.21|19.21|19.33|19.62|19.7|19.64|19.55|19.94|19.98|19.91|19.67|19.62|19.45|18.95|18.79|18.69|18.73|18.85|18.81|18.73|18.97|19.01|19.15|18.99|18.79|18.81|18.79|18.67|18.9|18.93|18.78||18.71|18.67|18.81|18.79|18.81|19|18.96|18.87|18.66|18.65|18.67|18.72|18.67|18.49|18.07|17.91|18.01|18.29|18.25|18.33|18.69|18.83|19.05|19.28|19.27|18.39|18.71|18.93|19.17|18.76|18.73|18.84|19|18.93|18.77|19.11|18.91|18.75|18.65|18.59|18.68|18.63|18.35|18.62||18.77|18.81|18.85|18.75|19.05|18.91|18.92|18.92|19.17|19.73|20|19.74|19.81|19.83|19.65||19.76|19.84|19.82|19.61|19.36|19.23|19.45|19.43||19.72|19.97|19.93|19.82|19.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|11.91|11.64|11.71|11.59|11.55|11.18|11.17|10.89|10.95|11.07|11.3|11.22|11.4|11.37|11.39|11.35|11.27|11.5|11.69|11.85|11.88|12.07|11.95|11.97|11.98|11.97|11.72|11.76|11.85|11.76|11.98|12.01||12.14|11.97|12.22|12.16|12.24|12.28|12.28|12.42|12.38|12.41|12.46|12.68|12.72|12.55|12.54|12.88|12.99|12.46|11.72|11.46|11.38|11.58|11.63||11.78|11.62|11.64|11.66|11.65|11.68|11.55|11.88|12.12|12.12|12.06|11.74|11.74|11.6|11.55|11.59|11.56|11.3|11.35|11.7|11.99|12.02|12.06|12||11.88|11.94|11.92|11.8|11.84|11.83|12|12|12.68|13.51|13.29|13.41|13.35|13.38|13.35||13.12|13.16|13.2|13.15|13.27|13.47|13.66|13.61|12.93|12.88|12.92|12.95|12.99|13|13.11|13.15|12.89|11.24|11.43|11.4||11.5|11.29|11.15|11.23|11.22|11.45|11.45|11.6|11.57|11.05|11.02|10.68|10.56|10.97|10.55|10.36|10.4|9.56|9.44|9.41|9.44|9.39|9.5|9.31|9.39|9.41|9.54|9.48|9.59|9.22|9.43|9.42|9.49|9.64|9.74|9.69|9.69|9.72|9.63|9.47|9.42|9.42|9.47|9.52|9.66|9.61|9.49|9.11|9.47|9.87|11.37|11.14|10.97|10.8|10.88|10.9|10.96||10.95|11.02|10.91|10.96|11.1|11.24|11.16|10.85|11.03|11.02|11.11|11.06|11.06|10.8|10.48|10.55|10.62|10.72|10.61|10.41|10.57|10.94|11.1|11.6|11.7|11.31|11.26|11.2|11.16|11.22|11.39|12.18|12.63|12.47|12.45|12.63|12.61|12.71|12.55|12.63|12.6|12.65|12.84|13.27||13.29|14.05|13.5|13.46|13.39|14.05|12.98|12.78|12.44|12.41|12.64|12.47|12.4|12.68|12.1||12.25|12.41|12.45|12.21|12.25|12.1|12.35|12.61||12.71|13.2|11.95|9.88|9.62
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.81|42.11|41.71|41.73|41.62|41.21|40.01|39.54|39.95|40.37|40.55|40.6|40.27|42.83|42.58|43.06|43.82|43.97|44.6|44.93|45.02|44.87|45.54|45.72|45.28|44.97|43.77|42.99|43.62|43.94|43.3|43.23||42.48|42.66|42.53|42.3|42.88|43.22|43.73|44.29|44.24|43.9|44.37|44.73|45.13|43.7|43.8|43.8|44.59|45.75|45.49|45.26|45.19|44.64|45.21||44.65|45.57|45.59|45.51|45.26|45.41|44.81|44.53|45.01|45.11|45.32|45.14|45.67|45.84|46.69|45.94|46.26|45.99|45.72|45.64|46.4|47.08|47.58|47.6||46.94|46.85|46.11|46.03|46.4|46.42|47.32|46.33|46.79|47.42|47.07|47.35|47.3|46.58|46.51||46.55|46.75|46.46|46.65|46.68|46.91|46.94|46.44|46.33|46.46|47.04|47.35|47.19|47.04|47.67|48.22|48.1|47.78|48.08|48.21||48.18|48.17|47.44|46.91|47.36|47.68|48.14|48.25|47.62|47.48|47.61|47.71|47.88|48.84|47.97|47.91|47.34|46.61|46.84|46.99|46.77|46.4|44.68|45.25|45.08|45.01|44.96|44.65|44.51|44.52|44.31|43.96|43.56|43.98|43.47|41.77|42.26|42.41|41.3|40.55|40.47|40.22|40.32|40.34|40.04|40.07|40.2|40.22|40.63|40.4|40.28|40.26|40.45|39.47|38.96|39.57|39.64||39.59|39.45|40|40.64|40.92|41.17|41.23|40.99|40.96|40.91|41.42|41.09|40.58|40.37|39.69|39.76|39.73|39.54|39.66|39.25|39.21|40.12|40.03|39.88|39.86|40.17|40.63|40.17|39.99|39.51|39.95|39.84|40.46|39.94|39.71|40.16|40.01|40.44|40.03|39.55|39.42|39.38|40.35|40.03||39.88|40.07|40.27|40.54|41.09|41.23|41.6|41.62|40.94|40.75|40.84|40.33|40.33|40.46|40.04||40.43|39.52|38.85|38.23|38.56|38.58|37.74|36.98||37.28|38.06|36.35|36.22|36.1
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.31|2.32|2.31|2.32|2.31|2.29|2.29|2.24|2.24|2.19|2.24|2.24|2.24|2.24|2.2|2.21|2.16|2.2|2.26|2.34|2.35|2.35|2.37|2.38|2.37|2.37|2.37|2.36|2.33|2.32|2.36|2.38||2.4|2.39|2.42|2.38|2.38|2.37|2.36|2.41|2.39|2.39|2.37|2.4|2.41|2.42|2.41|2.36|2.33|2.34|2.33|2.33|2.31|2.26|2.24||2.24|2.24|2.22|2.22|2.22|2.22|2.18|2.19|2.19|2.21|2.2|2.21|2.24|2.25|2.23|2.17|2.17|2.17|2.2|2.09|2.12|2.13|2.15|2.15||2.14|2.15|2.15|2.18|2.19|2.18|2.19|2.19|2.22|2.24|2.25|2.25|2.22|2.23|2.22||2.23|2.23|2.23|2.18|2.19|2.18|2.17|2.16|2.13|2.15|2.15|2.15|2.12|2.13|2.15|2.13|2.16|2.13|2.14|2.12||2.12|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.11|2.09|2.09|2.07|2.06|2.07|2.06|2.02|2.02|2.04|2.06|2.01|2.02|1.99|1.94|1.96|1.98|1.93|1.92|1.95|1.95|1.92|1.93|1.94|1.96|1.96|1.98|1.97|1.9|1.92|1.88|1.86|1.88|1.88|1.89|1.9|1.88|1.88|1.9|1.88|1.89|1.88|1.86|1.84|1.86|1.85|1.85|1.85|1.81||1.79|1.78|1.77|1.75|1.77|1.77|1.75|1.73|1.74|1.77|1.76|1.76|1.76|1.75|1.75|1.69|1.72|1.73|1.72|1.7|1.71|1.77|1.76|1.75|1.74|1.77|1.81|1.77|1.7|1.69|1.69|1.73|1.78|1.77|1.73|1.77|1.74|1.74|1.72|1.74|1.75|1.75|1.76|1.78||1.8|1.83|1.83|1.83|1.85|1.83|1.83|1.82|1.77|1.78|1.77|1.76|1.77|1.79|1.78||1.81|1.81|1.84|1.83|1.8|1.78|1.79|1.76||1.77|1.77|1.74|1.74|1.72
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|11.75|10.1|10|10.09|10.1|10.1|10.1|10.3|10.16|10.54|10.65|10.75|10.97|10.63|10.7|11|10.82|11.7|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.15|8|7.94|8.25|8.48|8.42|8.21|8.33|8.42|8.47|8.54|8.47|8.16|8.19|8.26|8.26|8.25|8.3|8.34|8.33|8.3|8.39|8.83|9.59|9.62|9.53|9.46|9.68|9.6|9.61|9.62|9.67||9.6|9.53|9.41|9.29|9.24|9.29|9.5|9.47|9.38|9.35|9.32|9.33|9.47|9.47|9.5|9.48|9.39|9.27|9.01|8.96|8.9|8.73|8.61||8.69|8.93|9.06|9.2|9.24|9.27|9.22|9.33|9.35|9.27|9.26|9.29|9.33|9.33|9.08|9.1|9.1|9.24|9.19|9.21|9.3|9.26|9.38|9.44||9.44|9.45|9.32|9.21|9.3|9.42|9.49|9.6|9.64|9.83|9.72|9.78|9.7|9.67|9.6||9.56|9.62|9.57|9.71|9.79|9.75|9.81|9.58|9.41|9.47|9.53|9.63|9.51|9.51|9.5|9.67|9.47|9.34|9.57|9.73||9.69|9.81|9.58|10|10.09|10.08|10.1|10.09|9.91|9.8|9.79|9.73|9.77|9.86|9.73|9.95|9.78|9.74|9.76|9.7|9.34|9.16|8.99|9.03|9.01|8.72|8.79|8.57|8.38|8.53|8.7|8.55|8.7|8.6|8.89|8.92|9.13|9.33|9.15|9.03|9.1|9.05|9.08|9.03|8.91|9.1|9.23|9.15|9.19|9.14|9.04|8.96|8.82|8.49|8.45|8.53|8.5||8.47|8.33|7.99|7.95|8.04|8.03|8.28|8.43|8.46|8.33|8.27|8.1|8.17|8.11|7.77|7.74|7.9|8.15|8.2|8.13|8.24|8.72|9.03|9.21|9.19|8.98|9.12|8.9|8.92|8.88|8.97|8.99|9.21|9.12|8.89|9.14|9.19|9.23|9.29|9.16|9.1|9.08|9.29|8.92||9.08|9.15|9.17|9.43|9.73|9.65|9.53|9.43|9.24|9.39|9.45|9.4|9.42|9.43|9.33||9.63|9.66|9.73|9.69|9.72|9.56|9.49|9.54||9.37|9.57|8.6|8.54|8.59
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.1|14.39|14.63|14.52|14.53|13.64|13.45|13.66|13.58|13.36|13.29|13.39|13.94|14.23|14.1|13.96|13.84|14.05|14.06|14.42|14.25|14.9|15.29|15.72|16.25|16.31|16.11|15.93|16.13|15.88|15.41|15.36||15.39|15.34|15.55|15.32|15.2|15.5|15.72|15.88|15.94|16.54|16.9|17.2|17.66|17.74|17.8|17.92|17.89|18.13|18.23|18.11|17.88|17.68|17.92||18.03|18.29|18.16|18.15|17.75|17.35|17.17|17.16|16.59|16.18|16.22|16.77|16.81|17.13|17.42|17.53|17.62|17.35|17.8|18.26|18.54|18.3|22.68|22.48||22.23|22.67|22.6|22.62|22.85|22.85|23.56|23.8|24.15|24.78|24.92|24.91|24.91|24.46|24.11||23.95|24.04|24.13|24.47|24.43|24.68|24.87|24.52|24.45|24.47|24.51|24.18|24.53|24.6|24.69|24.66|23.95|23.88|23.75|23.7||23.61|23.25|23.04|23.31|23.31|23.34|22.92|23.17|23.2|22.71|22.1|22.16|21.96|21.37|21.29|21.65|21.33|21.04|20.94|20.89|20.9|20.29|20.39|21.49|21.08|19.48|20.03|19.95|20.23|20.21|20.15|19.76|19.77|19.93|20.34|20.37|19.81|19.88|19.57|19.5|19.47|19.1|18.92|19.06|19.02|19.05|19.26|19.67|19.6|20.18|19.95|19.87|19.4|18.96|18.79|18.93|19.03||19.03|18.91|18.47|18.22|18.17|18.28|18.2|18.1|17.65|17.47|17.24|16.99|16.84|16.82|16.69|16.4|16.45|16.16|15.95|15.7|15.91|16.07|16.38|16.75|16.67|16.7|16.91|16.7|16.6|15.83|16.24|16.29|16.94|16.94|16.91|17.74|17.75|17.94|17.82|17.77|17.88|17.87|18.59|19.19||19.23|19.4|19.55|19.53|19.81|19.26|18.79|18.59|18.35|18.36|18.41|18.54|18.53|18.49|18.29||18.42|18.71|18.74|18.72|18.75|18.71|18.98|18.89||18.9|18.58|18.25|18.01|17.46
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|52.3|52.03|51.43|50.62|49.5|53.6|53.46|53.39|53.5|53.25|53.66|52.85|51.18|51.22|51.2|51.48|51.16|51.62|49.94|50.5|50.51|51.46|52.8|52.9|53.19|53.71|52.83|52.77|53.6|54.28|54.61|55.89||56.5|56.64|58.99|67.09|66.97|67.45|67.33|68.14|69.18|68.65|69.65|71.16|69.3|69.8|68.1|66.49|67|65.15|65.17|65.01|64.62|64.9|65.88||64.72|65.13|65.42|65.25|64.45|63.84|63.04|65.46|67.1|69.84|68.24|65.91|66.33|65.13|64.55|62.87|63.48|63.1|58.7|58.71|59.77|60.05|61.33|62.72||60.13|59.58|60|60.16|60.2|59.32|60.48|60.16|61.37|62.17|63.5|63.71|63.48|63|63.1||62.86|62.2|61.66|61.25|59.97|60.45|60.99|62.17|58.9|54.89|53.24|53.07|53.26|53.68|53.17|50.4|49.87|49.18|48.3|48.29||49.13|49.34|49.15|49.92|50.04|49.23|49.39|49.96|47.75|48.27|48.09|47.3|48.46|49.1|48.4|48.07|46.59|45.7|45.39|46.08|46.53|44.86|44.96|44.7|44.8|44.9|47.87|46.63|46.2|45.39|46.11|45.86|45.05|46.32|47.11|47.1|45.57|46.63|47.4|47.71|47.37|46.22|46.4|46.9|47.5|48.38|48.68|49.79|48.79|48.37|47.72|48.5|49.5|49.38|48.12|48.56|49.6||49.43|49.45|49.13|51.06|51.45|52.06|52.11|52.07|51.18|51.16|50.22|49.71|50.05|49.59|48.89|48.61|48.94|48.93|48.86|47.88|48.09|49.17|49.33|49.41|50.01|50.27|50.78|50.74|51|50.8|50.16|53|54.13|52.64|52.9|53.3|53.24|53.41|54.44|54.59|53.87|53.3|53.52|53.6||53.85|55.01|54.65|54.48|54.06|55.01|52.17|51.73|50.98|52.2|52.7|52.3|52.64|52.35|52.27||53.38|53.19|53|52.81|51.96|52.01|51.35|51.51||51.31|51.59|50.83|50.25|49.3
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.97|48.7|49.01|49.49|49.46|49.58|49.7|49.55|48.98|47.88|47.3|47.56|47.4|47.12|47.04|47.01|46.3|47.01|47.36|47.65|47.45|46.43|46.16|46.1|45.94|45.93|45.98|46.39|46.18|45.51|45.39|45.45||44.79|44.42|45.67|45.81|45.85|46.24|46.65|47.18|46.67|46.81|46.79|46.06|46.85|47.03|46.85|45.61|45.73|45.98|45.97|45.6|44.53|44.25|44.08||44.94|45.39|45.43|45.3|45.66|45.64|46|46.2|46.04|46.03|45.79|45.3|45.27|45.28|44.47|44.18|44.18|43.73|43.15|43.17|42.88|43.19|43.62|43.59||43.24|43.23|42.58|42.49|42.62|42.75|42.49|43.17|43.51|44.31|44.55|44.83|44.9|44.47|44.67||44.19|43.98|43.53|44.39|43.03|43.58|43.4|43.3|42.96|42.44|41.52|41.85|42.62|42.46|42.14|41.94|41.9|42.51|42.64|42.93||43|42.84|42.17|42.16|41.82|42.28|41.82|42.49|42.42|41.88|41.57|41.47|41.28|40.97|41|40.46|40.32|40.61|40.1|39.56|39.85|39.91|39.41|38.93|38.8|38.08|37.99|37.97|38|37.6|37.95|37.87|37.98|37.98|38.06|38|37.55|37.47|37.31|36.81|37.43|36.79|36.54|36.59|36.55|36.52|37.08|37.1|37.62|37.11|36.72|37.07|37.9|37.87|37.67|37.64|37.78||37.62|37.5|37.27|36.85|36.43|36.15|36.48|36.41|36.32|36.34|36.39|36.35|36.52|36.27|36.26|36.41|36.51|36.78|36.56|36.26|36.4|36.04|36|35.63|35.51|35.44|34.73|34.1|33.34|33.39|33.21|33.4|34.44|34.65|34.7|34.67|34.26|34.23|33.63|33.39|33.41|33.46|33.27|33.27||33.4|33.37|33.42|33.56|34.14|33.99|33.93|33.65|33.55|33.47|32.9|32.72|32.94|33.11|32.86||32.8|32.8|33|33.25|33.25|33|33.59|33.56||33.45|33.46|33.37|33.02|32.68
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.72|13.68|13.73|13.75|13.74|13.61|13.63|13.4|13.47|13.6|13.64|13.56|13.38|13.46|13.19|13.31|13.33|13.1|13.31|13.5|13.8|13.88|14.38|14.16|14.21|14.32|14.07|13.99|14.02|14|14.04|14.19||14.26|14.47|14.52|14.36|14.26|14.3|14.38|14.46|14.5|14.75|14.71|14.92|14.96|14.82|14.8|14.66|14.62|14.7|14.78|14.74|14.5|14.27|14.46||14.76|14.93|14.96|14.93|15.12|15.21|15.06|15.3|15.29|15.38|15.38|15.44|15.3|15.31|15.14|15.21|15.22|15.03|15.04|15.31|15.03|15.11|15.94|15.61||15.16|15.06|15.02|15.09|15.28|15.36|15.21|14.9|15.46|15.53|15.53|15.54|15.61|15.65|15.42||15.45|15.6|15.44|15.57|15.71|15.76|15.82|15.78|15.49|15.72|15.72|15.55|15.57|15.68|16.04|15.99|15.77|15.47|15.6|15.62||15.74|15.53|15.37|15.48|15.43|15.47|15.31|15.35|15.29|15.14|14.83|14.66|14.55|14.74|14.67|14.33|14.25|14.03|13.93|13.83|13.9|13.88|13.79|13.82|13.87|13.99|13.96|13.85|13.45|13.38|13.45|13.8|14.56|14.81|15|14.81|15.04|14.76|14.6|14.48|14.42|14.36|14.24|14.46|14.47|14.47|14.65|14.81|14.91|15.11|14.8|14.94|14.98|14.81|15.31|15.31|15.68||16.12|16.06|15.81|15.81|15.53|15.45|15.54|15.65|15.59|15.52|15.52|15.21|15.38|15.66|15.28|15.06|15.65|15.6|15.44|15.04|15.13|15.5|15.62|15.52|15.64|15.86|15.9|15.53|15.55|14.95|14.88|15.08|15.57|15.55|15.43|15.36|15.36|15.18|15.07|13.86|13.81|13.69|14.09|14||14.07|14.22|14.21|14.05|14.14|14.02|14.08|13.92|13.72|13.86|13.9|13.74|13.69|13.74|13.55||13.52|13.7|13.69|13.68|13.5|13.67|13.49|13.4||13.05|13.18|12.8|12.8|12.59
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.88|10.72|10.8|10.8|10.83|10.77|10.77|10.58|10.6|10.71|10.68|10.59|10.65|10.26|10.11|10.13|10.27|10.27|10.26|10.25|10.18|10|10.01|10.01|9.99|9.96|9.93|10.06|10.04|9.96|9.72|9.77||9.64|9.67|9.62|9.63|9.38|9.39|9.57|9.78|9.71|9.54|9.56|9.64|9.8|9.82|9.71|9.68|9.68|9.59|9.62|9.55|9.41|9.28|9.47||9.57|9.56|9.61|9.72|9.68|9.73|9.56|9.66|9.74|9.8|9.79|9.67|9.71|9.65|9.66|10.14|9.94|9.93|9.97|9.91|9.73|9.75|9.82|9.81||9.82|9.83|9.85|9.88|10.06|10.09|10.06|9.99|10.13|10.1|10.09|10.18|10.17|10.13|10.14||10.14|10.25|10.12|10|10|9.66|9.8|9.79|9.79|9.75|9.81|9.86|9.88|9.87|9.78|9.79|9.86|9.86|9.87|9.79||9.69|9.52|9.47|9.36|9.33|9.37|9.41|9.48|9.48|9.44|9.32|9.37|9.4|9.35|9.1|8.96|8.96|9|8.99|8.97|8.93|8.69|8.6|8.79|8.86|8.7|8.76|8.75|8.65|8.65|8.79|8.79|8.86|9.01|9.12|9.12|9.1|9.08|9|8.72|8.67|8.56|8.52|8.7|8.63|8.81|8.88|8.9|9.09|9.05|9.1|9.14|9.04|8.97|8.89|8.84|8.83||8.75|8.75|8.74|8.75|8.82|8.87|8.89|8.9|8.76|8.72|8.66|8.63|8.63|8.56|8.54|8.45|8.48|8.39|8.4|8.23|8.31|8.5|8.63|8.69|8.71|8.62|8.64|8.62|8.64|8.57|8.63|8.96|9.22|9.21|9.18|9.1|9.05|9.04|9.3|9.32|9.33|9.37|9.52|9.52||9.54|9.76|9.78|9.85|9.92|9.84|9.85|9.68|9.71|9.67|9.63|9.52|9.51|9.55|9.41||9.45|9.44|9.44|9.43|9.34|9.27|9.3|9.46||9.49|9.49|9.41|9.41|9.33
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.78|9.72|9.73|9.78|9.9|9.76|9.45|9.35|9.32|9.43|9.93|9.97|10.02|9.68|9.57|9.15|9|9.12|9.31|9.49|9.41|9.38|9.57|9.5|9.31|9.03|8.88|9.09|9.06|9|8.85|9.02||9.1|9.02|8.9|8.88|8.88|8.9|8.85|8.98|8.95|8.81|8.85|8.87|9.02|8.94|8.92|8.9|9.06|8.75|8.91|8.89|8.79|8.51|8.38||8.49|8.53|8.44|8.46|8.28|8.28|7.9|8.15|8.17|8.38|8.34|8.23|8.44|8.38|8.34|8.4|8.37|8.32|8.22|8.5|8.53|8.52|8.53|8.47||8.24|8.26|8.29|8.38|8.55|8.47|8.54|8.44|8.84|8.88|8.85|8.91|8.93|8.88|8.67||8.69|8.78|8.88|9.09|9.05|9.1|9.32|9.32|9.29|9.24|9.28|9.11|9.22|9.02|8.97|8.79|8.79|8.63|8.74|8.79||8.86|8.69|8.73|8.9|8.96|8.85|9.03|9.25|9.47|9.36|9.28|9.35|9.42|9.51|9.34|9.3|9.08|8.85|8.9|8.87|8.83|8.58|8.33|8.69|9.5|9.52|9.67|9.61|9.48|9.51|9.61|9.62|9.61|9.57|9.72|9.76|9.78|9.7|9.51|9.36|9.23|9.01|9.05|9.25|9.21|9.26|9.37|9.32|9.25|9.05|8.99|9.03|9.01|8.88|8.74|8.79|9.03||8.98|8.97|8.88|8.64|8.72|8.85|8.82|8.39|8.22|8.32|8.29|8.3|8.27|8.16|8.17|8.08|8.24|8.35|8.02|7.86|7.95|8.15|8|8.12|8.25|8.35|7.57|7.39|7.33|7.34|7.53|7.59|7.78|7.93|7.99|8.04|8.04|8.27|8.31|8.26|8.31|8.41|8.43|8.54||8.51|8.47|8.47|8.27|8.16|8.3|8.32|8.16|7.92|8.05|8.08|8.04|8.09|8|7.87||8.02|8.14|8.14|8.12|8.13|8.41|8.47|8.38||8.27|8.36|8.26|7.98|7.98
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.05|37.33|37.72|35.68|35.9|36.2|36.16|36.4|36.43|36.52|36.55|36.52|36.42|36.4|36.95|36.55|36.37|36.62|37.22|37.55|37.7|37.71|38.09|37.91|37.8|37.23|37.2|37.64|37.48|37.22|37.15|37.52||37.56|38.4|38.78|38.45|38.77|38.64|38.96|39.18|39.12|39.05|38.53|38.86|38.87|39.15|38.71|38.42|38.2|38.24|38.29|38.26|37.8|37.61|37.97||38.2|38.8|38.85|39.39|39.5|39.35|38.52|37.88|37.7|38.15|38.04|37.55|36.8|36.36|36.19|36.45|36.03|35.78|35.55|35.55|35.52|35.59|35.95|35.89||35.6|35.3|35.4|34.42|34.51|34.55|34.74|35.05|35.51|35.98|35.7|35.91|36.35|36.37|35.94||36.04|35.97|35.86|35.97|36.04|36.15|36.3|36.51|36.77|35.81|34.67|34.75|35.4|35.71|36.1|36.38|36.39|35.9|36.23|36.07||35.95|36.1|35.8|36.11|36.25|36.09|36.19|36.44|36.75|36.78|36.8|36.58|36.44|36.25|35.63|35.28|35.1|35.28|34.16|34.15|33.72|33.15|32.82|33.26|33.88|35.44|35.6|35.02|35.4|35.15|35.88|35.57|35.95|36.15|36.58|36.71|36.82|37.23|36.79|36.09|35.94|35.83|35.35|35.48|35.65|35.87|36.7|36.88|37|36.89|36.98|36.89|36.76|36.5|36.62|36.88|37.08||36.94|36.67|36.29|36.06|36.64|36.64|36.46|36.65|35.86|35.69|35.49|35.68|35.7|35.65|35.51|34.8|35.61|35.74|35.47|35.07|35.5|36.85|36.85|37.64|37.58|37.86|38.46|38.2|37.36|36.83|36.75|36.84|37|35.99|36.59|36.51|35.96|35.78|35.98|36.24|36.23|36.14|36.15|35.74||36.03|36.77|36.93|36.93|37.3|37.23|37.24|37.59|36.89|36.83|36.69|36.19|36.06|36.45|35.8||35.65|35.35|34.92|34.9|34|33.78|33.85|33.76||33.88|34.07|33.7|33.66|33.85
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|14.43|14.5|14.48|14.5|14.5|14.57|14.62|14.61|13.88|13.99|13.93|13.87|13.91|13.77|13.66|13.62|13.62|13.65|13.73|13.72|13.78|13.81|13.84|13.9|13.79|13.66|13.55|13.68|13.54|13.43|13.55|13.63||13.49|13.59|13.59|13.6|13.47|13.5|13.55|13.9|13.97|13.81|13.77|13.68|13.83|13.89|13.99|13.96|14.05|13.93|14.21|14.33|14.42|14.12|14.1||14.12|14.24|14.5|14.36|14.42|14.46|14.34|14.44|14.48|14.29|14.29|14.5|14.56|14.55|14.53|14.22|14.27|14.12|13.77|13.71|13.9|13.9|13.95|13.92||13.99|13.96|13.84|14.18|14.36|14.45|13.88|13.82|13.83|13.69|13.76|13.71|13.63|13.54|13.48||13.44|13.29|13.31|13.24|13.21|13.3|13.3|13.36|13.28|13.07|12.62|12.67|12.73|13.04|13.14|13.14|13.12|13|12.92|12.87||12.75|12.58|12.6|12.72|12.69|12.76|12.89|13|13.02|13.14|13.13|13.06|13.1|13.13|13.04|12.9|12.69|12.54|12.47|12.41|12.17|11.88|12.09|12.54|12.1|12.04|12.11|12.25|12.07|12.36|12.31|12.35|12.73|12.98|13.18|13.05|13.19|13.18|12.83|12.72|12.63|12.44|12.52|12.56|12.45|12.65|12.64|12.54|12.69|12.54|12.55|12.65|12.62|12.33|12.42|12.37|12.35||12.44|12.28|12.29|12.19|12.35|12.35|12.5|12.58|12.47|12.6|12.5|12.54|12.42|12.48|12.32|12.19|12.35|12.37|11.96|11.66|11.82|12.14|12.25|12.41|12.7|12.69|12.62|12.84|12.89|13.11|13.75|13.86|14.36|14.28|14.15|14.68|14.66|14.65|14.67|14.64|14.93|14.95|15.53|15.88||16.12|16.11|15.9|15.81|15.57|15.54|15.82|15.71|15.9|16.02|16.07|16.37|16.42|16.45|16.49||16.44|16.72|16.75|16.8|16.87|17.11|17.2|16.94||16.7|16.97|16.49|15.54|15.47
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.25|5.22|5|4.93|4.95|4.97|4.96|4.92|4.77|4.5|4.57|4.64|4.61|4.66|4.92|4.35|4.31|4.27|4.25|4.39|4.48|4.51|4.45|4.43|4.21|4.06|4.13|4.25|4.08|4.09|3.55|3.71||3.88|3.52|3.74|3.81|3.83|3.9|3.99|4.02|3.77|3.7|3.87|4|4|4.07|4.16|4.28|4.27|4.21|4.28|4.33|4.41|4.8|4.93||4.92|4.92|4.96|5.1|5.38|5.32|5.38|5.58|5.67|5.5|5.34|5.46|5.35|4.94|4.93|4.96|4.98|4.98|4.98|4.81|4.64|4.59|4.62|4.62||4.46|4.39|4.4|4.46|4.43|4.37|4.37|4.49|4.68|4.84|4.83|4.75|4.7|4.7|4.75||4.67|4.46|4.37|3.93|4.06|4.06|4.12|4.04|4.01|3.94|3.9|3.9|3.87|3.88|3.88|4.04|4|3.88|4|3.95||4|3.96|3.87|3.73|3.75|3.9|3.75|3.69|3.5|3.48|3.29|3.33|3.28|3.3|3.23|3.25|3.24|3.19|3.27|3.31|3.31|3.32|3.3|3.33|3.37|3.6|3.65|3.56|3.5|3.35|3.35|3.38|3.33|3.31|3.27|3.27|3.31|3.31|3.13|2.96|3|2.97|3.35|3.35|3.36|3.5|3.5|3.5|3.61|3.46|3.29|3.31|3.41|3.29|3.37|3.42|3.35||3.3|3.2|3.17|2.88|2.83|2.79|2.75|2.78|2.79|2.77|2.96|2.6|2.6|2.5|2.48|2.45|2.43|2.54|2.5|2.17|2.19|2.35|2.35|2.4|2.58|2.6|2.58|2.64|2.71|2.63|2.75|2.76|2.64|2.66|2.66|2.8|3.16|2.92|2.92|2.89|2.94|2.9|2.92|3.1||3.12|3.21|3.27|3.46|3.21|3.21|3.5|3.5|3.42|3.4|3.39|3.4|3.29|3.25|3.25||3.41|3.56|3.6|3.52|3.5|3.5|3.54|3.42||3.27|3.26|3.29|3.35|3.37
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.46|8.11|8.06|8.05|7.46|6.9|6.95|6.84|6.99|7.09|7.26|7.16|7.09|7.12|7.01|7.02|7.17|7.26|7.19|7.28|7.28|7.1|7.16|7.09|6.86|6.64|6.7|7.06|7.12|6.9|7.1|7.29||7.34|7.23|7.34|7.39|7.31|7.4|7.73|7.87|7.78|8.03|7.43|7.38|7.14|7.51|7.86|8.1|8.59|8.77|8.88|8.83|8.35|8.24|8.21||8.45|8.84|8.76|9.14|8.68|8.84|8.65|9.15|9.15|9.45|9.4|9.27|9.35|9.25|9.15|8.98|9.05|9|9|9.01|9.1|9.3|9.32|9.16||9.15|9.2|9.45|9.68|9.75|9.48|9.64|9.54|9.85|10.11|10.15|10.15|10.23|10.22|10||10.01|10.09|10.21|10.49|10.38|10.56|10.63|10.75|10.7|10.49|10.23|10.17|10.59|10.84|10.91|10.72|10.5|10.48|10.5|10.27||10.48|10.15|10.1|10.15|10.19|10.39|10.18|10.25|10.43|10.47|10.31|10.08|9.75|9.76|9.54|9.91|9.94|10.69|10.42|10.27|10.38|10.49|10.48|10.63|10.34|10|10.2|10.15|10.13|10.17|10.75|10.55|10.6|10.86|10.74|10.73|11|11.16|10.08|9.91|9.5|9.19|9.1|9.5|9.4|9.59|9.66|9.05|8.84|8.98|9.11|8.77|8.51|8.19|7.94|7.88|7.64||7.18|7.12|7.56|6.91|7.06|7.2|7|6.97|6.67|6.85|6.75|6.55|6.33|5.93|5.83|5.58|5.92|5.97|5.79|5.77|5.89|6.4|6.14|6.29|6.31|6.29|5.96|5.85|5.82|5.86|6.09|6.3|6.57|6.51|6.63|6.77|6.89|6.9|7.04|6.95|6.99|7.15|7.42|7.51||7.69|7.62|7.64|7.42|7.19|7.62|7.15|7.1|6.66|6.81|6.8|7|7|6.8|7||7.1|7.32|7.4|7.36|7.37|7.48|7.48|7.3||7.52|7.62|7.47|7.04|7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.83|24.8|24.5|24.48|24.2|23.91|23.57|23.59|23.62|23.62|23.9|23.55|23.31|23.39|23.44|22.69|22.49|22.5|22.8|23.18|23.25|23.34|23.7|23.42|23.31|23.25|23.11|23.44|23.54|23.54|23.4|23.65||23.61|23.51|23.66|23.66|23.66|23.67|24.04|24.42|24.43|25.1|25.12|25.23|25.43|25.47|25.01|24.6|24.8|24.76|24.49|24.12|23.72|23.93|24.41||24.08|24.32|24.4|24.63|24.39|24.34|23.59|23.48|23.5|23.18|23.02|22.64|22.76|22.75|22.55|22.57|22.52|22.59|22.54|22.54|22.71|22.83|22.97|22.95||23.13|23.21|23.33|22.78|23.02|22.93|22.73|22.78|23.21|23.79|23.49|23.43|23.54|23.54|23.7||23.6|23.81|23.5|23.08|23.1|23.38|23.46|23.3|22.81|22.9|23.11|23.52|24.25|24.19|24.5|23.4|23.1|23.09|23.6|23.62||23.68|23.93|24.12|24.73|24.96|24.54|23.88|23.79|23.76|23.27|23.04|23.25|23.41|23.38|22.88|23.12|22.83|22.49|22.5|22.61|22.22|21.46|21.55|21.77|21.91|21.46|21.31|20.8|20.83|21.05|21.53|20.52|20.84|21.27|21.57|21.3|21.48|21.35|20.92|20.38|20.26|20.35|20.42|20.7|20.61|21.05|21.35|21.25|20.62|20.6|20.62|20.96|21.18|20.7|20.33|20.06|20.25||20.18|21.72|21.7|21.49|22.04|22.27|21.91|22.13|22.2|22.1|21.95|22.27|22.24|21.86|21.92|21.66|22.05|22.26|22.73|22.99|23.47|24.21|24.27|24.99|24.94|24.64|24.45|23.56|23.44|23.09|23.16|23.49|23.52|23.27|23.25|23.47|23.57|24.17|26.49|26.32|26.73|26.55|26.58|26.28||26.86|27.48|27.9|27.62|27.97|28.1|28.6|28.56|28.09|28.21|27.9|28.04|28.39|28.65|28.35||28.68|28.85|29.01|28.77|28.5|27.9|28.42|28.72||28.98|28.54|28.48|28.31|27.92
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.16|21.14|21.16|21.2|21.03|20.98|20.68|20.23|20.48|20.72|20.95|21.15|21.48|21.46|21.05|21.05|21.15|21.39|21.36|21.5|21.64|21.98|21.8|21.52|21.5|21.59|21.67|22.09|22.18|22.15|22.21|22.39||22.26|22.05|22.17|22.16|21.84|21.75|21.68|22.32|22.41|22.34|22.25|22.25|22.36|22.41|22.1|21.93|21.98|21.75|21.55|20.95|20.47|20.34|20.5||20.71|20.21|20.58|20.61|20.34|20.59|20|19.04|19.54|19.6|19.39|19.16|19.5|19.57|19.8|19.48|19.52|19.62|19.57|19.46|19.59|19.77|19.5|19.99||20.02|20.05|20.41|20.7|20.93|20.73|20.75|21.09|21.58|22.15|22.2|22.45|22.48|22.38|22.25||22.33|22.14|21.96|22.1|22.41|22.38|22.48|22.14|21.92|21.89|21.79|21.68|21.84|21.75|21.65|21.73|21.55|21.4|21.7|21.65||21.84|21.68|21.9|22|22.23|22.04|22.05|22.13|21.77|21.93|21.89|22.16|22.04|22.43|23.21|22.95|23.07|23.14|23|23|22.75|22.16|22.23|22.76|22.75|22.71|23.24|23|22.88|22.68|22.43|22.3|22.27|22.48|23.14|23.11|23.2|23.57|23.49|22.73|22.43|21.74|21.93|22.29|22.23|22.3|22.31|22.52|22.49|22.45|22.2|22.36|22.41|22.43|21.77|21.75|21.93||21.75|21.77|21.3|21.19|21.34|21.6|21.49|21.25|20.9|20.78|20.74|20.43|19.77|19.75|19.41|19.2|19.13|19.05|19.1|18.8|19.05|19.07|19|19.05|19.14|18.87|18.74|18.7|18.75|18.7|18.69|18.7|19.1|18.77|18.45|18.73|18.65|18.46|18.8|18.77|18.65|18.59|18.82|18.97||19.02|19.63|19.39|19.43|19.92|19.73|20.02|20.25|20.25|20.5|20.17|20.25|20.48|20.32|20.48||20.57|20.6|20.93|20.84|20.27|20.05|19.91|19.68||19.75|19.87|19.8|19.12|19.23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|4.78|4.86|4.87|4.88|4.84|4.8|4.83|4.77|4.77|4.81|4.95|5|5.44|5.77|5.68|5.61|5.32|5.56|5.55|5.72|5.65|5.68|5.81|5.81|5.9|5.35|5.23|5.3|5.15|5.11|5.22|5.18||5.21|5.08|5|4.95|5.03|5|5.01|5.1|5.09|5.1|4.91|4.98|5.22|5.32|5.26|5.32|5.34|5.34|5.36|5.34|5.25|5.18|5.28||5.39|5.49|5.44|5.37|5.42|5.48|5.42|5.49|4.58|4.64|4.68|4.63|4.5|4.52|4.44|4.35|4.42|4.36|4.44|4.55|4.55|4.55|4.66|4.64||4.68|4.69|4.48|4.55|4.61|4.17|4.18|4.11|4.26|4.52|4.51|4.45|4.45|4.44|4.44||4.41|4.35|4.24|4.08|4.05|4.04|4.02|4|3.92|3.8|3.79|3.82|4.04|4.11|4.12|4.11|4.11|4.14|3.99|3.99||3.9|3.8|3.71|3.75|3.75|3.68|3.63|3.56|3.56|3.58|3.59|3.44|3.46|3.46|3.44|3.45|3.36|3.32|3.29|3.28|3.29|2.76|2.67|2.57|2.62|2.75|2.83|2.81|2.81|2.92|2.93|2.91|2.95|2.97|3.04|3.02|3|2.95|2.82|2.84|2.83|2.79|2.9|3.06|3.07|3.14|3.02|2.97|3.03|2.98|3.02|3.04|3.03|2.98|2.89|2.88|3.02||2.99|2.94|2.78|2.71|2.75|2.81|2.77|2.79|2.82|2.81|2.82|2.79|2.77|2.62|2.56|2.47|2.44|2.46|2.41|2.39|2.43|2.55|2.49|2.54|2.53|2.55|2.53|2.58|2.65|2.11|2.12|2.18|2.25|2.25|2.22|2.28|2.28|2.26|2.31|2.24|2.19|2.15|2.02|2.08||2.09|2.11|2.12|2.12|2.11|2.1|2.08|2.06|2.06|2.03|2.01|2.01|2|1.99|1.99||2|2.01|1.98|2.06|1.98|1.94|1.94|1.85||1.84|1.86|1.86|1.83|1.81
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|32.32|31.77|31.69|32.03|31.8|31.83|31.73|31.47|33.07|33.16|34.02|33.47|33.68|33.82|34.05|33.49|33.21|32.99|34.49|36.59|36.54|36.39|36.83|36.51|36.5|36.32|36.53|37.65|37.48|37.46|37.18|37.55||37.34|36.76|36.84|36.75|36.6|36.86|37.63|37.97|37.8|39.43|39.36|39.5|39.81|39.59|39.11|39.52|40.14|40.65|41.45|40.9|39.32|39.16|40.05||39.94|40.71|40.79|41.01|40.34|40.75|39.23|39.54|39.95|39.6|39.25|37.67|37.86|37.95|37.51|37.64|37.55|37.07|36.11|36.03|36.13|35.71|36.33|36.36||36.13|35.83|35.98|34.25|34.77|35.04|35.16|35.66|36.77|37.79|37.56|37.44|37.59|36.85|36.98||37.08|37.26|37.17|37.37|37.87|37.94|38.26|38.14|37.51|37.55|37.78|38.12|39.68|39.62|40.09|38.71|38.3|36.75|37.18|37.1||37.05|37.18|36.92|37.48|37.91|38.23|36.78|36.98|35.72|35.59|36.04|36.58|36.91|36.83|36.27|37.62|36.98|36.82|36.84|36.96|36.57|35.75|35.93|36.98|35.21|33.66|33.64|32.71|32.88|33.73|34.31|33.26|33.45|34.32|35.36|35.03|35.21|35.68|35.01|33.73|32.76|32.05|32.42|33.29|33.27|33.33|33.69|33.61|32.08|32.14|32.04|32.6|32.59|32.14|31.42|30.3|30||30.55|30.91|31.09|30.24|30.79|30.95|30.32|30.52|30.61|30.91|30.46|30.37|30.47|29.88|29.44|28.98|29.8|30.04|31.34|31.31|31.84|32.92|32.69|32.67|33.09|33.83|31.64|30.8|31.18|31.46|32.43|33.08|33.78|33.63|32.86|32.71|32.7|33.86|36.37|36.06|37.38|37.05|36.68|37.06||37.91|39.56|40|39.66|38.99|38.72|38.59|38.25|37.01|36.45|36.35|36.83|37.1|37.31|36.85||37.76|38.19|38.4|38.65|37.9|37.24|38.36|38.69||38.91|38.14|37.67|37.16|36.26
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.97|26.64|26.8|27|26.76|26.33|26.11|26.01|27.16|27.25|27.68|27.48|27.41|27.45|27.51|27.08|26.6|26.35|27.02|27.71|27.8|27.97|28.59|27.85|27.85|28.13|28.62|29.25|28.96|28.57|28.49|28.75||28.54|28.29|28.41|28.02|27.9|27.96|27.91|28.92|28.87|29.38|29.5|30.04|30.14|30.69|30.69|31.36|31.78|32.26|32.01|32.07|31.85|30.16|30.94||30.22|30.95|30.96|31.2|30.2|30.05|29.28|29.79|30.22|29.2|28.99|27.52|27.31|27.25|27.12|27.18|27.35|26.73|26.36|26.74|26.79|27.04|27.23|27.29||27.25|26.83|26.81|26.13|26.34|26.07|26.18|26.9|27.96|29.06|29.16|28.88|28.44|27.9|28.49||28.32|28.74|28.7|28.82|29|29.31|29.09|29|28.54|28.41|28.18|28.65|29.69|29.59|29.7|28.95|28.12|26.41|26.93|26.92||26.86|27.25|26.99|27.8|28.1|28.04|27.19|27.2|26.41|26.1|25.85|26.14|26.37|26.4|25.65|27|26.74|26.37|26.11|25.99|25.78|25|25.05|24.53|24.29|23.5|23|22.36|22.12|22.84|22.72|21.88|22.43|22.38|22.99|23.1|23.44|23.88|22.85|22.27|22|21.37|21.78|22.61|22.77|22.82|23.27|23.51|22.54|22.67|22.92|23.37|23.1|22.33|21.52|20.59|20.43||21.22|21.87|22.19|21.78|22.37|22.56|22.07|22.33|22.61|22.72|22.23|22.27|22.3|21.33|20.7|20.25|20.63|21.45|22.07|21.71|21.92|23.05|23.08|23.85|23.84|24.18|23.53|22.97|23.22|23.01|24.1|24.52|21.8|21.37|21.18|21.85|21.83|22.5|24.56|24.44|25.08|24.97|24.4|24.5||25.25|26.72|26.84|26.38|26.21|26.37|25.59|25.25|24.64|23.95|23.85|24.24|24.86|24.91|24.19||24.49|24.81|24.99|25.17|24.68|24.21|24.98|25.31||25.3|24.72|24|23.68|23.02
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|29.13|29.26|29.09|29.1|28.96|28.64|29.37|29.91|30.54|30.78|30.8|30.3|30.28|30.53|29.36|29.6|29.98|30.87|31.54|32.27|31.92|31.77|31.59|31.54|31.38|31.33|30.89|31.35|31.28|31.06|30.31|30.56||30.6|30.41|30.57|30.51|30.79|31.16|31.4|31.56|31.22|30.97|31.04|31.16|31.56|31.7|31.21|30.82|30.6|30.23|30.19|29.98|29.23|29.37|29.73||30.02|30.26|30.3|30.47|30.4|30.42|30.11|30.64|30.86|31.24|30.56|29.95|29.78|29.73|29.83|29.84|29.97|29.17|29.13|29.37|29.51|29.7|30.08|29.96||29.58|29.44|28.57|28.83|29.01|29.13|29.11|28.9|29.23|29.36|29.63|29.56|29.61|29.65|29.46||29.55|29.58|29.53|29.83|29.77|29.37|29.39|28.91|28.81|28.31|28.11|27.73|27.32|27.19|27.24|27.05|27.03|26.6|26.7|26.68||26.61|26.71|26.49|26.46|26.45|26.62|26.81|26.99|26.86|26.71|26.96|26.99|27.12|27.11|26.69|25.79|25.71|25.44|25.56|25.56|25.29|25.17|25.13|25.27|25.17|25.03|25.17|25.08|24.94|24.66|25.04|24.97|25.02|24.84|24.85|25.15|24.99|25.03|24.77|24.37|23.53|23.37|23.31|23.31|23.31|23.31|23.31|23.15|23.24|22.98|22.88|22.93|22.69|22.54|22.58|22.61|22.62||22.42|22.38|22.2|22.13|22.16|22.2|22.28|22.33|21.92|21.88|21.81|21.88|22|21.89|21.44|21.27|21.54|21.28|21.34|21.46|21.48|22.16|22.34|22.7|22.7|22.75|22.89|22.77|22.83|22.61|22.73|23.22|23.31|23.13|23.31|23.25|23.53|23.36|23.26|23.02|22.86|23.15|23.33|23.4||23.43|23.36|23.37|23.36|23.47|23.36|23.37|23.35|23.35|23.32|23.31|23.43|23.52|23.86|23.86||23.6|24.01|23.89|23.89|23.78|23.38|23.45|23.18||23.18|23.09|23.17|23.14|22.84
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.19|17.2|17.1|17.25|17.14|17.17|17.06|16.98|17.17|17.1|17.5|17.84|17.61|17.42|17.45|17.16|16.73|17.1|17.6|17.84|17.8|18.34|18.93|18.91|18.95|18.88|18.83|19.34|19.25|18.96|19.07|19||19.02|19.12|19.19|18.06|18.01|18.09|18.3|18.68|18.65|19.25|19.14|19.3|19.38|19.45|18.9|19.12|19.19|18.88|19.15|18.82|18.21|18.23|18.84||18.72|18.6|18.69|19.04|18.6|18.36|17.7|17.8|17.87|17.74|17.07|16.5|16.9|17.15|16.94|16.75|16.7|16.62|16.25|15.99|16.69|17.28|17.75|17.79||17.75|17.5|17.38|17.25|17.38|17.42|16.77|16.83|17.44|17.92|17.95|18.1|17.75|17.75|17.9||17.86|17.51|17.51|17.94|17.78|17.97|17.73|17.49|17.39|17.18|17.05|17|17.45|17.25|17.25|17.21|16.7|16.19|16|15.96||16|15.88|15.59|15.97|15.46|15.27|14.98|15.34|15.59|14.32|14.12|14.21|14.33|14.6|14.5|14.97|14.79|14.39|14.62|14.78|14.57|13.74|13.93|15|15.04|14.77|14.95|14.45|14.57|14.84|14.74|13.97|14.12|14.52|14.88|14.9|14.52|14.75|14.06|13.19|12.85|12.93|13.04|13.47|13.38|13.44|13.63|13.93|13.23|13.3|13.24|13.57|13.73|13.12|12.9|11.78|11.79||11.85|12.12|11.98|11.7|11.87|11.97|11.73|11.8|12.03|12.18|12.22|11.01|11.03|10.71|10.32|10.32|10.7|11.25|11.68|11.59|11.75|11.92|11.59|11.6|11.72|11.78|11.79|11.32|11.43|11.45|11.43|11.58|12.1|11.78|11.8|12.19|12.27|11.88|11.91|11.62|12.11|12.18|12.38|12.07||12.65|13.27|13.38|13.3|13.18|13.24|13.31|13|12.43|12.52|12.5|12.45|12.57|12.01|11.79||11.81|12|12.2|12.05|11.75|11.62|11.76|11.88||11.89|11.79|11.6|11.59|11.13
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.33|6.39|6.5|6.52|6.5|6.2|6.07|6.07|6.05|6.12|6.19|6.19|6.16|6.14|6.23|6.18|6.12|6.16|6.2|6.24|6.24|6.26|6.32|6.29|6.36|6.34|6.25|6.25|6.19|6.14|6.02|6.01||6.03|6.1|6.13|6.03|6.2|6.28|6.29|6.28|6.33|6.37|6.4|6.45|6.46|6.5|6.3|6.35|6.43|6.46|6.35|6.3|6.28|6.15|6.2||6.15|6.28|6.81|6.74|6.68|6.7|6.66|6.73|6.8|6.8|6.8|6.71|6.74|6.75|6.71|6.57|6.53|6.56|6.56|6.58|6.75|6.88|6.91|7.01||7.02|7.19|7.26|7.18|7.25|7.17|7.14|7.19|7.29|7.71|7.73|7.75|7.76|7.68|7.62||7.61|7.69|8|7.26|7.26|7.21|7.24|7.29|7.36|7.45|7.05|6.83|6.9|6.95|6.97|7.06|7.02|6.84|6.9|6.85||6.81|6.72|6.75|6.84|6.78|6.83|6.68|6.66|6.69|6.74|6.66|6.97|7.02|7|7.01|7.07|6.17|6.08|6.15|6.09|6.09|5.76|5.53|5.53|5.61|5.61|5.72|5.7|5.74|5.76|5.95|5.85|5.83|5.9|5.95|5.78|6.22|6.23|6.34|6.13|6.18|5.88|6|5.98|6.12|6.24|6.36|6.45|6.56|6.12|6.05|6.16|6.23|6.2|6.14|6.32|6.36||6.36|6.37|6.36|6.4|6.49|6.62|6.68|6.73|6.6|6.56|6.58|6.56|6.58|6.42|6.46|6.3|6.31|6.32|6.34|6.17|6.13|6.35|6.44|7.62|7.68|7.71|7.86|7.83|7.88|7.82|7.9|7.99|8.25|8.22|8.07|8.23|8.16|8.27|8.25|8.28|8.37|8.4|8.48|8.5||8.46|8.43|8.43|8.53|8.45|8.53|8.61|8.61|8.65|8.54|8.41|8.32|8.35|8.45|8.38||8.51|8.55|8.62|8.56|8.56|8.71|8.8|8.76||8.75|8.81|8.67|8.64|8.38
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.22|14.26|14.34|14.3|14.3|14.3|14.3|14.34|14.25|12.88|13.15|12.9|12.98|13.24|12.98|12.9|12.67|12.43|12.78|12.94|12.96|12.99|13.14|12.99|12.68|12.62|12.72|13.12|13.2|13.21|13.03|12.94||12.96|13.02|13.03|13.02|13.08|13.09|13.28|13.72|13.78|13.89|13.84|14.12|14.38|14.38|14.37|14.13|14.38|14.28|14.19|14.16|13.81|13.5|13.56||13.71|14.18|14.21|14.46|14.24|14.37|13.8|13.93|14.06|13.97|13.9|13.68|13.44|13.11|13.16|13.27|13.27|13.18|13.09|12.56|12.64|12.71|12.66|12.68||13.08|12.37|12.41|12.27|12.38|12.46|12.51|12.83|13.1|13.39|13.33|13.29|13.21|13.13|13.12||13.21|13.28|13.3|13.22|13.42|13.51|13.59|13.45|13.29|13.13|13.14|13.6|14|14.04|14.35|14.38|13.79|14.28|14.43|14.36||14.38|14.44|14.42|14.68|14.64|14.83|14.47|14.55|14.54|14.6|14.81|15.04|15.23|15.47|15.28|15.35|15.01|15.25|15.4|15.49|15.24|14.65|14.84|15.13|15.45|14.55|14.68|14.04|14|13.96|14.28|13.88|13.9|13.9|14.37|14.09|14.36|14.59|14.12|13.68|13.38|13.38|13.57|14.06|14.12|14.21|14.43|14.45|13.75|13.79|14.12|14.23|14.38|13.9|13.68|13.32|12.94||13.34|13.75|13.47|13.23|13.4|13.55|13.47|13.61|14.13|14.19|14.08|13.97|13.95|13.94|13.61|13.24|13.11|13.15|13.95|13.74|13.93|14.36|14.32|14.47|14.7|14.68|14.47|13.83|13.87|13.87|14.06|14.3|14.29|13.93|13.57|13.28|13.35|13.15|13.54|13.85|14.4|14.36|14.72|14.96||15.38|15.74|15.78|15.74|15.72|15.56|15.63|15.55|15.38|15.02|15.29|15.04|15.29|15.3|15.24||15.44|15.49|15.62|15.48|15.16|15.04|15.86|15.88||15.89|15.92|15.74|15.46|15.35
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.14|10.16|10.2|10.44|10.08|9.75|9.8|9.74|9.71|9.64|9.79|9.75|9.73|9.78|9.8|9.73|9.66|9.75|10.03|10.16|10.23|10.26|10.29|10.21|10.22|10.19|10.24|10.44|10.49|10.5|10.23|10.47||10.4|10.29|10.35|10.42|10.54|10.58|10.51|10.4|10.44|10.77|10.71|10.74|11|11.03|11.18|11.37|11.48|11.62|11.79|11.76|11.57|11.6|11.82||11.57|11.79|11.92|12.15|11.83|11.92|11.42|11.35|11.49|11.41|11.16|10.86|10.94|10.73|10.54|10.75|10.69|10.38|10.38|10.5|11.02|11.14|11.22|11.28||11.32|11.35|11.34|11.36|11.58|11.62|11.64|11.73|12.05|12.44|12.38|12.43|12.29|11.99|12||11.86|11.98|11.55|11.58|11.63|11.8|11.91|11.68|11.63|11.42|11.24|11.85|11.77|11.75|11.74|11.54|11.53|11.29|11.54|11.54||11.61|11.57|11.7|12.13|12.32|12.61|12.1|12.25|12.03|11.8|11.86|11.99|12.12|12.07|11.81|12.22|12.05|12.22|12.35|12.33|12.18|11.78|11.74|11.98|11.98|11.73|11.73|11.45|11.46|11.62|11.85|11.79|11.95|12.29|12.82|12.71|12.6|12.75|12.43|12.41|12.39|12.33|12.48|12.69|12.62|12.68|12.9|12.97|12.81|12.48|12.4|12.53|12.54|12.3|11.72|11.38|11.41||11.5|11.68|11.79|11.64|11.9|12.05|12.05|12.17|12.28|12.35|12.13|11.8|11.73|11.4|11.37|11.19|11.75|12.13|12.42|12.31|12.72|13.05|13.08|13.31|13.49|13.64|13.67|13.03|13.07|13.2|13.37|13.63|13.88|13.67|13.34|13.67|13.72|13.86|14.15|14.12|14.46|14.44|14.5|14.45||14.85|15.3|15.37|15.39|14.94|14.88|14.6|14.59|13.98|13.98|13.99|13.93|14.04|14.23|14.2||14.56|14.75|14.94|14.93|14.74|14.65|14.95|15.06||15.04|15.2|14.77|14.38|13.93
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.08|25.33|25.48|25.33|25.4|25.4|25.36|25.3|24.92|25.15|25.25|25.28|25.25|25.39|24.7|24.8|24.84|24.9|25.14|25.45|25.35|25.11|25.25|25.13|24.94|24.5|24.26|24.35|24.31|24.19|24.24|24.47||24.47|24.39|24.27|24.36|24.91|24.68|24.97|25.24|25.15|25.48|25.48|25.57|25.62|25.79|25.3|25.31|25.48|25.41|25.37|25.38|25.44|25.35|25.49||25.65|25.86|25.93|26.08|26.12|26.12|26.13|26.31|26.34|26.3|26.37|26.4|26.5|26.43|26.52|26.65|26.16|26.17|26.19|26|26.13|26.1|26.26|26.35||26.45|26.8|26.85|26.82|26.86|26.89|27.06|27.1|27.1|26.95|26.9|26.94|27|27.03|27.1||27.15|27.15|27.17|27.15|27.32|27.28|27.4|27.33|27.28|27.18|27.36|27.36|27.38|27.44|27.44|27.4|27.28|27.01|26.95|26.82||26.73|26.7|26.82|27.07|27.17|27.36|27.34|27.5|30.2|30.08|30|29.89|29.48|29.36|29|28.65|28.47|28.28|28.15|28.54|28.35|27.9|27.77|28.34|28.89|28.75|28.59|28.45|28.24|28.16|28.27|28.16|28.22|28.33|28.59|28.55|28.45|28.46|28.32|27.79|27.69|27.36|27.32|27.46|27.39|27.74|27.53|27.65|27.53|27.35|27.4|27.51|27.57|27.51|27.47|27.47|27.38||27.62|27.68|27.52|27.32|27.39|27.65|27.6|27.67|27.46|27.33|27.37|27.45|27.5|27.38|27.2|27.25|27.31|27.51|27.75|27.28|27.86|28.21|28.2|28.42|28.55|28.81|28.8|28.79|28.76|28.71|28.4|29.3|29.89|28.48|28.26|28.2|28.2|28.36|27.95|28|28|28.15|28.32|28.33||28.68|28.84|28.8|28.58|28.75|28.63|28.65|28.38|28.35|28.66|28.5|27.92|27.5|27.6|26.9||26.79|26.65|26.65|26.43|26.24|26.13|26.28|26.27||26.35|26.19|26.15|26.19|26.17
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.44|21.45|21.46|21.55|21.69|21.57|21.28|21.26|21.23|20.88|20.64|20.49|20.6|20.73|20.77|20.74|21.03|21.26|21.37|21.58|21.6|21.57|21.65|21.52|21.65|21.67|21.53|21.66|21.64|21.45|21.29|21.02||21.04|21.12|21.36|21.24|21.35|21.44|21.64|21.72|21.8|21.85|21.89|21.73|21.93|22.04|22.21|22.11|22.08|22.05|22.12|22.15|21.97|21.78|21.96||22.01|22.15|22.19|22.25|22.15|21.95|22.04|22.05|22.14|22.34|22.44|22.27|22.25|22.21|22.25|21.93|21.97|21.95|21.98|22.18|22.47|22.46|22.58|22.53||22.44|22.5|22.44|22.55|22.69|22.64|22.67|22.8|23.06|23.33|23.42|23.34|23.36|23.38|23.14||23.19|23.12|23.35|23.4|23.54|23.59|23.59|23.21|23.02|23.26|22.68|22.69|22.7|22.76|23.03|22.89|22.74|22.76|22.87|22.87||22.83|22.86|22.68|22.58|23.03|22.8|22.68|22.97|22.89|22.96|22.82|22.63|22.76|22.83|22.61|22.1|22.17|22.07|21.92|21.93|21.77|21.49|21.37|21.46|21.57|21.56|21.39|21.15|21.04|20.69|20.49|20.46|20.57|20.74|20.88|20.94|20.74|20.85|20.81|20.86|20.87|20.94|20.72|20.64|20.59|20.97|21.26|21.28|21.3|21|20.98|20.96|20.97|20.6|20.74|20.72|20.83||20.67|20.68|20.69|20.49|20.54|20.75|20.66|20.61|20.6|20.6|20.54|20.18|20.09|20.12|19.96|19.6|19.6|19.45|19.43|19.46|19.56|19.82|19.75|19.88|19.98|20|20.04|19.98|20.15|20.22|20.35|20.55|20.9|21.13|20.48|20.09|20.48|20.52|20.48|20.6|20.74|20.75|20.66|20.68||20.41|20.68|20.74|20.47|20.51|20.22|20.18|20.16|20.35|20.45|20.45|20.22|20.18|20.22|20.28||20.37|20.11|20.04|20.05|20.25|20.16|19.73|19.62||19.69|19.71|19.65|19.63|19.65
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.54|1.46|1.41|1.42|1.4|1.38|1.29|1.2|1.26|1.26|1.32|1.31|1.18|1.18|1.14|1.17|1.18|1.16|1.19|1.21|1.23|1.26|1.28|1.26|1.29|1.28|1.27|1.28|1.26|1.24|1.25|1.25||1.25|1.11|1.14|1.17|1.21|1.21|1.21|1.23|1.14|0.93|0.89|0.93|0.96|0.96|0.97|0.97|0.97|0.95|0.93|0.93|0.9|0.84|0.83||0.86|0.89|0.9|0.92|0.9|0.83|0.86|0.85|0.99|0.99|0.96|0.93|0.92|0.91|0.88|0.86|0.83|0.82|0.81|0.81|0.8|0.8|0.82|0.83||0.78|0.76|0.73|0.73|0.73|0.73|0.72|0.73|0.77|0.78|0.77|0.75|0.76|0.73|0.73||0.7|0.69|0.68||0.69|0.7|0.7|0.71|0.7|0.7|0.69|0.69|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.72||0.71|0.7|0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.65|0.61|0.56|0.55|0.56|0.62|0.58|0.55|0.56|0.56|0.56|0.56|0.54|0.54|0.53|0.53|0.53|0.52|0.51|0.5|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.55|0.55|0.54|0.51|0.51|0.52|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.54|0.55|0.56|0.63|0.59|0.58|0.58|0.61||0.58|0.58|0.57|0.5|0.49|0.49|0.5|0.5|0.5|0.49|0.46|0.45|0.45|0.43|0.47|0.49|0.49|0.48|0.5|0.5|0.51|0.52|0.45|0.43|0.45|0.43|0.41|0.41|0.41|0.4|0.4|0.43|0.43|0.43|0.43|0.45|0.39|0.4|0.41|0.44|0.46|0.48|0.48|0.51||0.52|0.53|0.53|0.54|0.55|0.53|0.52|0.52|0.5|0.61|0.6|0.55|0.52|0.52|0.53||0.5|0.47|0.48|0.49|0.5|0.51|0.53|0.56||0.56|0.56|0.51|0.52|0.53
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.49|2.51|2.52|2.52|2.52|2.52|2.47|2.49|2.57|2.55|2.55|2.65|2.67|2.64|2.57|2.55|2.56|2.49|2.55|2.53|2.48|2.47|2.47|2.48|2.46|2.42|2.42|2.43|2.42|2.39|2.34|2.35||2.28|2.32|2.27|2.29|2.26|2.26|2.27|2.28|2.24|2.28|2.27|2.34|2.37|2.32|2.29|2.32|2.27|2.21|2.11|2.08|2.05|2.14|2.07||2|1.99|2|2.02|2.04|1.95|1.99|2.06|2.05|2.13|2.24|2.2|2.2|2.13|2.14|2.16|2.21|2.23|2.22|2.25|2.37|2.49|2.6|2.54||2.57|2.56|2.5|2.55|2.6|2.6|2.58|2.62|2.61|2.66|2.69|2.69|2.7|2.66|2.6||2.52|2.51|2.5|2.49|2.51|2.56|2.61|2.55|2.55|2.63|2.56|2.5|2.7|2.68|2.68|2.76|2.75|2.62|2.65|2.63||2.64|2.63|2.59|2.66|2.61|2.61|2.58|2.64|2.58|2.56|2.55|2.62|2.6|2.49|2.49|2.46|2.39|2.37|2.3|2.31|2.39|2.02|1.99|2.09|2.09|2.03|2.1|2.06|2.08|2.13|2.18|2.12|2.06|2.01|2.08|2.03|1.97|1.98|1.93|1.92|1.91|1.82|1.89|1.93|1.91|1.96|1.97|1.99|1.98|2.03|1.98|1.95|1.83|1.77|1.74|1.81|1.8||1.83|1.83|1.8|1.8|1.82|1.79|1.82|1.81|1.68|1.72|1.69|1.7|1.67|1.62|1.58|1.54|1.62|1.61|1.67|1.63|1.65|1.65|1.7|1.8|1.89|1.89|1.89|1.79|1.66|1.69|1.71|1.69|1.68|1.68|1.66|1.71|1.73|1.73|1.69|1.67|1.68|1.7|1.67|1.93||1.96|2.04|2.13|2.18|2.2|2.16|2.17|2.13|2.12|2.06|2.14|2.15|2.18|2.18|2.24||2.29|2.35|2.37|2.4|2.35|2.34|2.42|2.42||2.24|2.19|2.18|2.19|2.04
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.67|1.68|1.66|1.71|1.7|1.67|1.66|1.68|1.65|1.67|1.65|1.64|1.63|1.75|1.66|1.67|1.7|1.86|1.75|1.76|1.7|1.72|1.74|1.62|1.6|1.56|1.57|1.57|1.55|1.47|1.48|1.42||1.32|1.32|1.34|1.36|1.32|1.32|1.33|1.37|1.39|1.43|1.44|1.46|1.52|1.55|1.54|1.56|1.58|1.56|1.59|1.58|1.5|1.48|1.54||1.54|1.58|1.61|1.64|1.62|1.63|1.66|1.66|1.68|1.73|1.74|1.71|1.65|1.66|1.65|1.67|1.63|1.64|1.87|1.62|1.61|1.6|1.62|1.64||1.63|1.58|1.61|1.63|1.68|1.65|1.62|1.68|1.71|1.8|1.83|1.86|1.82|1.75|1.7||1.69|1.71|1.86|1.93|1.94|1.97|1.93|1.83|1.85|1.73|1.69|1.74|1.74|1.63|1.64|1.63|1.65|1.66|1.67|1.64||1.64|1.63|1.64|1.7|1.75|1.57|1.55|1.61|1.6|1.54|1.53|1.56|1.6|1.63|1.54|1.51|1.48|1.37|1.39|1.41|1.41|1.42|1.45|1.45|1.48|1.47|1.44|1.52|1.64|2.53|2.53|2.57|2.49|2.53|2.59|2.61|2.8|2.54|2.52|2.32|2.39|2.36|2.37|2.45|2.46|2.53|2.59|2.57|2.51|2.54|2.4|2.34|2.28|2.2|2.21|2.23|2.45||2.14|2.16|2.07|2.09|2.16|2.2|2.24|2.28|2.3|2.32|2.29|2.31|2.28|2.38|2.23|2.21|2.28|2.41|2.51|2.45|2.46|2.58|2.73|2.9|2.91|2.96|2.96|2.93|2.93|2.89|2.93|2.94|3.07|3.17|3.16|3.87|4.71|4.7|4.76|4.78|4.78|4.77|4.98|4.85||4.97|5.15|5.22|5.04|5|5.15|4.56|4.4|4.18|4.24|4.31|4.33|4.46|4.36|4.36||4.52|4.52|4.64|4.61|4.55|4.63|4.71|4.71||4.74|4.75|4.65|4.61|4.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.94|1.98|1.93|1.93|1.88|1.86|1.87|1.84|1.83|1.83|1.92|1.9|1.87|1.88|1.87|1.84|1.81|1.83|1.88|1.95|1.94|1.98|2.03|2|1.98|1.99|1.96|2.02|2.03|2.05|2.09|2.13||2.15|2.1|2.1|2.09|2.06|2.09|2.14|2.19|2.17|2.17|2.17|2.23|2.32|2.37|2.33|2.35|2.4|2.47|2.42|2.42|2.37|2.38|2.44||2.36|2.18|2.18|2.22|2.19|2.2|2.13|2.16|2.18|2.19|2.16|2.05|2.07|1.95|1.95|1.92|1.92|1.79|1.77|1.8|1.82|1.83|1.83|1.83||1.82|1.83|1.81|1.83|1.86|1.89|1.95|1.91|1.98|2.06|1.97|1.93|1.94|1.93|1.96||1.94|1.96|1.93|1.97|2.02|2.07|1.95|1.93|1.94|1.96|1.93|1.96|2.08|1.82|1.75|1.67|1.63|1.63|1.68|1.67||1.67|1.65|1.63|1.71|1.59|1.59|1.55|1.54|1.53|1.51|1.49|1.5|1.51|1.56|1.3|1.3|1.28|1.23|1.23|1.25|1.26|1.27|1.14|1.18|1.19|1.15|1.18|1.15|1.15|1.2|1.25|1.2|1.24|1.27|1.32|1.28|1.3|1.31|1.27|1.24|1.23|1.18|1.18|1.21|1.21|1.25|1.27|1.26|1.23|1.19|1.17|1.21|1.22|1.18|1.15|1.06|1.1||1.09|1.11|1.07|1.05|1.08|1.09|1.07|1.06|1.07|1.06|1.04|0.99|0.98|0.92|0.89|0.88|0.87|0.87|0.89|0.84|0.85|1.27|1.26|1.31|1.31|1.31|1.3|1.23|1.23|1.25|1.26|1.26|1.33|1.31|1.29|1.35|1.34|1.36|1.42|1.41|1.47|1.53|1.56|1.6||1.65|1.73|1.73|1.73|1.72|1.71|1.74|1.7|1.67|1.68|1.69|1.71|1.71|1.73|1.72||1.78|1.85|1.86|1.89|1.89|1.94|2.01|1.97||1.97|1.93|1.9|1.85|1.78
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.93|26.95|26.99|27.05|26.71|26.27|25.93|26.09|26.14|26.24|24.14|24.04|23.81|23.66|23.78|23.71|23.59|24.17|24.79|25.01|24.89|24.95|25.07|25.18|25.21|25.15|24.85|24.86|24.91|24.89|24.61|24.6||24.66|24.53|24.68|24.74|24.85|24.93|25.04|25.48|26|26.21|26.07|26|25.96|26.04|25.85|25.84|25.75|25.86|25.48|25.06|24.8|24.3|24.36||24.59|24.79|23.91|23.66|23.65|23.75|23.61|23.94|24|24.25|23.71|23.32|23.32|23.14|22.94|22.84|23.12|23.02|23.14|23.07|23.2|23.27|23.46|23.5||23.14|23.03|23.11|23.07|22.73|22.4|22.55|22.73|22.7|22.79|22.66|22.55|22.52|22.39|22.36||22.38|22.39|21.98|21.79|21.85|22|22.14|22.11|21.91|21.85|21.91|21.79|22|22.11|22.09|22.26|22.11|22|22.2|22.09||22.01|21.8|21.62|21.88|22.1|22.45|22.39|22.82|22.8|22.77|22.68|22.5|22.5|22.5|22.27|21.98|21.75|21.66|21.6|21.57|21.55|20.64|20.55|20.43|20.36|20.44|19.15|19.04|18.88|19.1|19.36|19.36|19.36|19.49|19.46|19.47|19.49|19.65|19.66|19.23|19.2|19.29|19.45|19.7|19.82|20.23|20.68|20.8|20.77|20.55|20.5|20.49|20.38|19.98|20.14|20.15|20.21||20.09|20.03|19.89|19.98|19.97|20.08|19.92|19.53|19.68|20.13|20.07|19.84|19.76|19.5|19.02|18.83|19.28|19.38|19.08|18.94|18.76|19.45|19.62|20.24|20.33|20.26|20.25|20.41|20.68|20.19|20.16|20.54|20.91|20.75|20.5|20.77|20.96|21.18|21.55|21.27|21.27|21.77|22.2|22.3||22.52|22.68|22.83|23.25|23.54|23.38|22.88|22.78|22.96|22.9|22.34|22.23|22.51|22.65|22.27||22.48|22.55|22.54|22.52|22.39|22.84|22.9|22.52||22.48|22.42|22.11|22.02|21.66
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.54|28.63|28.51|28.3|28.16|28.51|28.96|28.43|28.38|28.32|29.15|28.68|28.51|28.55|28.33|28.54|28.18|28.15|29.06|29.51|29.43|30.04|30.5|30.51|30.49|30.28|30.13|30.8|30.54|30.42|30.1|30.29||30.56|30.54|30.87|30.89|30.88|31|31.32|32.15|32.21|32.05|32|32.39|32.62|32.59|32.22|31.94|32.18|32.01|31.76|31.38|30.69|29.95|29.91||30.04|30.29|30.63|30.76|30.55|30.82|30.77|30.91|30.8|30.53|30.09|29.93|29.55|30.04|29.82|29.26|29.52|29.6|29.94|29.82|30.4|31.2|31.41|31.39||30.92|30.81|30.83|30.79|30.84|30.89|31.38|31.82|33.59|34.05|33.9|33.74|33.58|33.37|33.24||33.11|32.83|32.72|32.82|32.6|33.14|33.41|33.14|33.03|32.57|32.7|32.84|32.77|32.84|33.22|34.07|33.58|33.38|33.48|33.47||33.41|33.35|33.03|32.93|32.91|32.74|32.77|33.13|33|32.46|32.22|32.08|32.1|31.64|31.2|29.8|30.4|29.67|29.22|28.94|28.92|28.23|27.51|27.85|27.83|29.63|29.34|29.04|29.02|28.55|29.38|29.24|29.33|29.29|29.92|29.88|29.87|30.08|29.62|28.98|28.54|28.22|28.26|28.54|28.36|28.41|28.6|28.12|27.61|26.57|26.8|27.07|26.99|26.41|26.74|26.91|27.19||26.66|26.68|25.58|25.3|25.41|25.49|25.66|25.51|25.3|24.64|24.65|24.72|24.69|24.97|24.76|24.48|24.8|24.99|24.99|24.52|24.69|25.58|25.43|25.76|25.84|25.51|25.3|24.69|24.76|24.75|23.75|23.46|23.89|23.84|23.91|23.94|23.71|23.42|23.61|23.68|23.69|23.47|23.5|23.45||23.89|24.29|24.27|24.28|24.51|23.97|24.04|23.78|23.29|23.12|23|22.98|23.13|23.27|23.34||23.44|23.51|23.79|23.79|23.81|23.91|24.04|23.81||23.64|23.56|23.22|23.02|22.63
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.6|31.11|31.53|30.7|30.71|30.6|30.84|30.74|31.01|30.98|30.97|31.15|31.59|31.53|31.44|31.5|32.17|32.73|32.97|32.87|32.44|32.3|32.59|32.5|32.64|32.48|32.58|33.07|33.15|33.17|33.07|33.28||34.07|34.69|33.24|31.5|31.63|31.83|31.91|32.68|32.54|32.52|32.38|32.66|32.84|33.14|32.8|32.4|32.4|32.09|31.97|31.64|31.43|31.01|31.22||31.2|31.4|31.54|31.77|31.56|31.57|31.1|31.39|31.31|31.08|30.41|30.5|30.28|30.61|30.6|30.5|30.57|30.98|31.09|31.05|31.39|31.69|31.73|31.59||31.18|31.44|32.04|31.95|32.23|32.55|32.69|33|33.78|34.16|34.32|34.05|34.21|34.34|34.37||34.57|34.52|33.82|33.49|33.97|33.23|33.47|33.48|32.97|33.18|33.42|33.18|33.38|33.35|33.65|33.91|33.95|33.43|33.63|33.65||33.5|33.78|33.7|33.5|33.36|33.55|33.44|33.8|33.75|33.75|33.68|33.7|33.8|34.45|33.5|32.99|33.15|32.67|33.22|33.18|32.76|32.22|31.96|31.32|31.14|31.25|31.6|30.92|31.05|30.66|30.81|30.79|30.74|30.99|31.64|31.72|31.21|31.13|30.87|30.45|29.99|29.95|30.1|30.61|30.74|31.68|31.84|31.46|31.75|31.3|31.56|31.89|32.31|31.67|31.6|31.56|31.47||31.41|30.65|29.92|29.95|30.1|30.27|30.23|30.09|30.15|30.11|30.16|30.3|30.33|30.2|30.5|30.06|30.11|30.3|30.06|29.51|29.74|31.23|31.19|31.22|31.21|30.87|30|30.09|30.84|30.59|30.37|30.18|30.6|30.7|30.84|31|31.91|31.71|32.14|32.12|32|32.3|33.04|33.5||33.93|33.94|34.1|34.23|34.08|35.02|37.03|37|37.07|37.7|38.4|38.15|38.3|38.19|38.07||38.52|38.76|38.88|38.59|38.42|38.79|38.56|38.19||37.96|37.96|37.52|37.37|36.58
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.69|56.37|56.8|56.74|56.68|56.19|55.96|55.7|55.25|55.45|55.34|55.21|54.96|54.71|54.53|54.69|54.66|55.42|55.31|54.09|53.92|53.45|53.65|53.51|53.29|53.11|52.95|53.3|53.4|53.45|52.71|52.58||52.38|52.32|52.98|52.9|52.72|53.15|52.46|52.99|53.03|53.25|53.42|53.69|54.3|54.35|54.2|54.24|54.18|54.24|54.2|54.14|53.66|53.63|54.24||54.41|54.64|55|54.86|55.24|55.55|55.36|55.5|55.71|55|55.4|54.73|54.24|54.03|53.97|53.41|53.57|53.93|53.76|53.71|53.96|54.22|54.42|53.62||53.02|53.57|53.65|53.8|53.99|52.73|52.19|52.15|52.46|52.5|52.63|52.7|52.45|52.49|52.33||52.41|52.3|52.2|52.4|52.9|53|52.9|52.25|51.72|51.7|51.74|51.35|51.15|50.97|51.98|51.75|50.86|50.13|51.24|51.55||51.6|51.45|51.48|51.58|51.6|51.84|51.98|52.28|52.49|51.66|51.63|51.14|51.23|51.66|51.25|50.56|50.26|49.89|49.82|49.95|49.71|48.48|48.38|49.23|49.09|49.4|49.58|49.89|48.47|48.29|48.51|48.76|48.98|49.23|49.33|49.63|50.39|50.67|50.16|49.6|48.14|48.6|48.37|48.66|48.85|49.06|49.21|49.8|49.85|49.58|49.95|51.07|50.7|50.42|50.63|50.79|51.2||51.08|50.72|50.13|50.02|49.71|49.53|49.77|49.38|50.03|50.12|50.4|50.3|50.42|50.84|50.9|51.12|51.65|51.8|51.1|51|51.68|51.94|52.25|51.4|51.17|50.05|51.19|51.36|51.72|51.66|51.14|50.99|51.76|51.95|52.35|52.38|53.14|53.87|53.2|53.21|53.23|53.75|53.57|53.8||53.65|54.34|53.98|54.2|54.49|55.35|55.35|55.59|55.71|55.22|55.2|55.17|55.34|55.2|54.96||55.02|54.86|54.98|54.7|54.68|54.5|54.44|53.49||53.7|53.75|53.95|54|53.98
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|35.97|36.33|35.81|35.86|35.76|35.24|35.32|35.18|35.4|35.5|35.05|34.76|34.89|35.06|33.43|33.26|33.16|33.84|33.97|34.56|34.7|35.08|35.33|35.65|35.98|36.44|36.35|36.74|37.21|37|36.45|36.56||36.65|36.68|37.16|36.97|36.74|37.8|38.54|38.37|37.8|37.93|37.36|37.06|37.88|37.6|36.08|36.59|36.87|36.88|37.22|37.12|35.62|34.82|35.03||35.6|36|36.72|37.72|37.32|36.24|35.99|36.37|36.43|37.49|37.09|36.6|36.88|37.32|37.41|36.51|37.06|37.17|37.25|37.92|38.26|38.64|42.58|42.97||42.7|42.91|43.36|43.5|43.65|43.71|43.44|42.83|43.2|43.27|42.95|42.98|43.37|43.94|44.91||44.99|44.63|44.25|43.7|43.98|44.75|44.5|44.15|44|43.59|43.76|43.74|43.96|44|44.58|43.7|43.19|41.94|42.28|41.9||41.77|41.21|41.1|41.59|41.5|41.14|40.05|40.67|40.29|40.1|39.41|39.18|38.75|38.8|38.75|41.29|41.06|41.15|42.15|42.2|41.54|39.91|42.22|44.41|44.2|43.69|44.4|43.61|42.79|42.29|42.16|41.64|41.35|41.56|41.99|41.82|41.42|41.49|40.61|39.08|39.03|38.4|38.64|38.82|39.08|38.95|39.76|38.63|39.47|40.95|40.82|41|41.17|39.54|40|39.95|39.87||38.95|39|38.5|38.1|38.14|38.85|38.49|38.5|38.59|38.71|37.5|36.14|36.1|35.25|35.05|34.99|34.95|34.69|34.84|34.59|34.95|35.88|36.05|36.37|36.27|35.19|35.38|35.4|35.83|35.66|36.48|36.45|35.2|34.78|34.55|34.76|35.09|35.45|35.3|35.14|35.98|36|35.94|36.29||36.29|36.75|36.66|35.95|34.85|35.03|34.84|34.01|34.14|33.54|34.09|34.35|34.71|34.91|34.84||34.93|34.72|34.77|34.38|34.46|34.26|34.16|34.05||33.62|33.62|33.48|33.55|33.12
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1|7.23|7.59|7.42|6.73|6.47|6.06|5.69|5.9|5.9|5.77|5.32|5.23|5.32|4.94|4.88|4.95|4.9|4.94|4.98|4.9|5.25|4.99|4.98|4.92|4.93|5.08|5.36|5.11|5.05|5.25|5.55||5.65|5.53|5.56|5.62|5.69|5.52|5.78|6.11|6.15|5.57|5.95|5.99|6|6.11|6.12|6.15|6.12|6.2|6.37|6.53|6.54|6.7|6.71||6.64|6.99|6.9|7.04|7.1|7.3|7.3|7.38|7.49|7.51|7.51|7.26|7.35|7.28|7.25|7.28|7.38|7.31|7.37|7.23|7.48|7.54|7.91|7.87||7.91|7.89|7.73|8.18|8.69|8.46|8.5|8.66|9.23|9.36|9.39|9.4|9.4|9.39|9.44||9.42|9.38|9.41|9.37|9.47|9.6|9.85|9.32|9.2|8.98|9|8.85|9.15|9.12|9.35|9.31|9.35|9.27|9.15|8.68||8.93|8.9|8.77|8.65|8.74|9|8.91|9|8.87|8.76|8.61|8.36|8.18|8.19|7.94|7.96|7.79|7.59|7.32|7.35|7.18|7.12|6.95|7.06|7.07|7.25|7.69|8|7.57|7.75|8.05|8.1|8.08|8.45|8.68|8.66|9.06|9.25|9|9|8.9|8.99|9.05|8.89|8.93|9.44|9.32|9.25|9.63|9.27|9.32|9.43|9.46|9.27|9|9.14|9.26||9.39|9.36|9.55|8.97|9.14|9.18|9.05|9.06|8.87|8.83|8.72|8.3|8.21|7.83|7.54|7.29|7.48|7.47|7.15|7.11|7.29|7.91|8.1|8.32|8.63|8.66|8.44|8.31|8.2|7.9|8.13|8.34|8.67|8.73|8.57|9.12|8.9|9.29|9.1|9.35|9.5|9.58|10|10.15||10.28|10.8|10.95|10.48|10.42|10.22|10.24|10.01|9.59|9.56|9.59|9.54|9.51|9.34|9.26||10|10|10.2|11.27|11.41|11.4|11.65|11.54||11.9|12.05|11.75|11.63|11.58
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.55|6.61|6.8|6.73|6.88|6.86|6.82|6.75|6.87|6.95|6.97|6.95|7.01|7.09|6.93|6.97|7.01|7.13|7.32|7.28|7.25|7.14|7.29|7.29|7.26|7.22|7.12|7.36|7.34|7.35|7.27|7.25||7.13|7.03|7.05|7.01|7.16|7.26|7.5|7.62|7.47|7.5|7.54|7.56|7.68|7.68|7.84|7.54|7.24|7.17|7.12|7.04|6.96|6.9|6.97||7.05|7.03|6.96|7.03|7|7.01|6.99|7|7.17|7.29|7.33|7.36|7.45|7.35|7.17|7.18|7.24|7.42|7.38|7.27|7.37|7.42|7.47|7.48||7.22|7.21|7.18|7.21|7.26|7.27|7.15|7.01|7.04|7.24|7.25|7.21|7.15|7.1|7.08||7.08|7.12|6.86|6.94|7|6.99|6.99|6.93|6.87|6.82|6.87|6.84|6.75|6.88|6.84|6.96|6.97|6.89|7.07|7||7.08|7.08|6.93|6.94|7.07|7.14|7.06|7.16|7|6.97|7|6.79|6.86|7.05|7.03|6.75|6.71|6.63|6.58|6.42|6.25|5.99|5.82|5.86|5.84|5.84|5.9|5.89|5.83|5.92|5.92|5.85|5.91|6.06|6.22|6.07|6.01|6.08|5.98|5.91|5.88|5.72|5.88|5.84|5.88|5.83|5.9|5.84|5.95|5.94|5.95|5.97|6.07|5.95|5.97|6.05|5.96||5.91|5.92|5.36|5.45|5.4|5.46|5.54|5.55|5.53|5.62|5.72|5.8|6.16|6.18|6.02|5.86|5.91|5.9|5.79|5.74|5.72|5.99|5.75|5.7|5.79|5.86|5.87|5.88|5.89|5.74|5.72|5.73|5.82|5.88|5.8|5.93|6.07|6.25|6.28|6.14|6.12|6.11|6.5|6.61||6.72|6.77|6.77|6.93|7.05|7.05|6.96|6.85|6.88|6.85|6.92|6.81|6.69|6.67|6.57||6.59|6.43|6.42|6.42|6.43|6.36|6.46|6.56||6.55|6.47|6.42|6.39|6.34
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.91|5.69|5.95|5.6|5.15|4.55|4.49|4.36|4.2|4.2|4.32|4.3|4.45|4.35|4.32|4.31|4.35|4.34|4.42|4.54|4.6|4.65|4.78|4.98|5.03|5.11|5.14|5.15|5.18|5.11|5.12|5.15||5.1|5.1|5.19|4.9|4.9|5.04|5.1|5.5|4.79|4.83|5.02|4.9|4.99|5.04|5.02|5.03|5.02|5.1|5.14|5.14|5.14|5.44|5.38||5.36|5.48|5.42|5.63|5.61|5.49|5.48|5.91|5.7|6.1|6.11|5.95|6.01|6|5.92|5.92|5.94|5.71|5.3|5.56|5.66|5.93|5.97|5.85||5.83|5.9|5.79|6|6.21|6.22|6.15|6.15|6.3|6.6|6.56|6.62|6.71|6.69|6.72||6.65|6.55|6.28|6.83|6.99|7.01|7.05|7.05|7|6.93|6.98|6.99|7.2|7.85|7.6|7.1|7|6.95|7.1|6.99||7.12|7.37|7.25|7.19|7.23|7.21|7|6.95|6.79|6.71|6.56|6.45|6.15|6.2|6|6.18|6.11|6.12|6.25|6.3|6.2|6.22|6.2|6.49|6.46|6.42|6.46|6.45|6.39|6.13|6.62|6.52|6.59|6.56|6.85|6.83|6.92|6.95|6.88|6.69|6.8|7.08|6.95|7.12|7.13|6.77|6.75|6.72|6.84|6.75|6.7|6.61|6.5|6.47|6.4|6.3|6.6||7.02|6.75|6.9|6.5|6.71|6.78|6.89|6.88|6.95|6.89|6.92|6.96|6.86|6.74|5.97|5.77|5.68|5.8|5.55|5.48|5.67|5.77|5.71|6.3|6.2|6|5.21|5.38|5.55|5.09|5.05|4.88|5.34|5.26|5.7|5.91|5.98|5.88|6.09|6.04|6.33|6.56|6.85|6.97||7.17|7.21|7.13|7.1|7.1|7.17|7.25|7.22|7.1|7.31|7.28|7.25|7.1|7.09|7.09||7.05|7.02|7.48|7.75|7.24|7.22|7.2|7.04||7.25|7.22|7.15|7.18|7.59
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.32|5.42|5.43|5.47|5.25|5.11|5.05|4.9|4.91|4.88|5.09|5.18|5.24|5.19|5.27|5.26|5.34|5.31|5.5|5.41|5.43|5.48|5.54|5.5|5.55|5.61|5.52|5.75|5.64|5.7|5.39|5.36||5.47|5.46|5.5|5.43|5.44|5.44|5.34|5.38|5.45|5.65|5.66|5.78|5.89|5.92|5.81|6.05|6.15|5.99|5.6|5.55|5.75|5.71|5.81||6.03|6.18|6.2|6.05|6.04|6.03|6.13|6.15|6.2|6.34|6.46|6.36|6.44|6.56|6.7|6.55|6.4|6.29|6.35|6.16|5.89|5.85|6.14|6.41||6.6|6.7|6.35|6.74|6.78|7.47|7.65|7.75|7.64|7.85|7.7|7.5|7.49|7.87|8.48||7.99|8.08|7.94|8|7.94|7.72|7.96|8.14|8.19|7.67|7.35|8.1|9.43|8.13|7.62|7.74|7|6.8|6.95|6.52||6.59|6.95|6|5.55|4.93|5.01|4.95|4.53|4.18|3.89|3.91|3.95|3.96|3.99|3.95|4.04|4|3.94|3.97|3.96|4.06|4.09|4.03|3.92|3.86|3.79|3.89|3.85|3.72|3.78|3.87|3.77|3.59|3.86|4.16|4.29|3.35|3.31|3.35|3.22|3.02|2.77|2.79|2.87|2.88|2.88|2.89|2.81|3.02|3.04|2.89|2.92|2.88|2.75|2.8|2.76|2.57||2.37|2.38|2.33|2.42|2.44|2.46|2.43|2.42|2.46|2.36|2.25|2.2|2.22|2.28|2.29|2.25|2.12|2.23|2.28|2.35|2.4|2.4|2.45|2.49|2.5|2.53|2.52|2.55|2.52|2.45|2.5|2.52|2.79|2.61|2.45|2.64|2.68|2.7|2.74|2.82|2.87|2.82|2.92|3.02||3.02|3.06|3.08|3.12|3.12|3.08|3.04|3.07|3.04|3.12|3.18|3.16|3.21|3.29|3.3||3.33|3.3|3.2|3.23|3.2|3.16|3.29|3.21||3.08|3.14|3.14|3.14|3.18
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.25|5.25|5.24|5.31|5.22|5.17|5.26|5.31|5.69|5.43|5.61|5.62|5.69|5.84|5.4|5.49|5.27|5.37|5.73|5.84|5.91|5.95|6.01|6.08|6.24|6.37|6.3|6.47|6.4|6.3|6.36|6.45||6.49|6.46|6.51|6.41|6.57|6.8|6.85|7.05|7.03|7.16|7.16|7.15|7.44|7.29|7.24|7.32|7.42|7.52|7.59|7.45|7.36|7.38|7.53||7.56|7.64|7.63|7.74|7.65|7.6|7.51|7.82|7.87|7.86|7.65|7.35|7.55|7.63|7.67|7.63|7.75|7.52|7.52|7.54|7.77|8.01|8.23|8.4||8.42|8.48|8.62|8.65|8.86|8.94|9.06|8.97|9.13|9.6|9.5|9.52|9.64|9.76|9.89||9.95|11|10.07|10.27|10.3|10.69|10.79|10.8|10.48|10.52|10.5|10.74|11.1|11|10.88|10.69|10.46|9.97|10.14|9.97||9.88|9.73|9.75|10.1|9.95|10.03|9.85|9.54|9.38|9.27|9.1|9.09|9.08|9.14|8.96|9.29|9.18|9.07|8.92|9.32|9.45|9.39|10.18|10.5|10.54|10.34|10.59|10.2|10|10.25|10.54|10.24|10.11|10.34|10.66|10.84|10.4|10.81|10.04|9.52|9.37|9.59|9.67|9.88|9.9|9.89|10.04|9.71|9.26|9.24|9.38|9.61|9.85|9.71|9.01|8.21|8.35||8.44|8.58|8.9|8.37|8.62|8.75|8.8|8.9|9.05|9.22|9|8.6|8.3|7.8|7.49|7.4|7.56|7.75|7.78|7.76|7.9|8.3|8.23|8.31|8.43|8.49|8.2|7.91|7.94|8.31|8.48|8.24|7.66|7.5|7.35|7.43|7.44|7.65|7.77|7.67|7.88|8.1|8|8.09||8.34|8.74|8.86|8.55|8.7|8.51|8.55|8.61|8.42|8.26|8.46|8.6|8.69|8.83|8.85||9.02|9.09|9.21|9.01|8.65|8.53|8.9|9.05||9.06|9.28|9.11|8.95|8.7
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.05|13.18|13.27|13.11|12.7|12.55|12.5|12.46|12.35|11.8|11.95|11.97|11.62|11.62|11.62|11.84|11.89|12.1|11.85|12.01|12.01|12.19|12.69|12.75|13.1|12.99|12.88|13.06|13.25|13.26|13.34|13.22||13.16|13.02|13.16|13.14|13.13|13.19|13.31|13.53|13.6|13.63|13.72|13.75|13.85|13.9|13.68|13.69|13.35|13.18|13.04|12.91|12.81|12.63|12.61||12.54|12.65|12.71|12.74|12.6|12.66|12.81|12.92|12.93|12.86|12.7|12.74|13.74|13.65|13.56|13.43|13.8|13.85|13.79|13.91|14.24|14.58|14.71|14.52||14.23|14.2|14.51|14.41|14.9|15.11|15.04|15.55|15.59|15.84|15.76|16.07|16.02|15.77|15.39||15.37|15.32|14.78|14.77|14.69|14.73|14.75|14.72|14.68|14.61|14.69|14.62|14.8|14.73|14.72|14.83|14.4|14.16|14.21|14.25||14.25|14.21|14.19|14.12|13.97|13.94|13.81|13.86|13.89|13.94|14.14|13.82|13.75|13.77|13.74|13.46|13.39|13.4|13.31|13.21|12.96|12.66|12.6|12.84|12.71|12.69|12.88|12.6|12.42|12.05|12.06|12.04|12|12.17|11.85|12|11.91|11.89|11.8|11.4|11.38|11.18|11.25|11.38|11.29|11.36|11.49|11.49|11.57|11.44|11.56|11.49|11.31|11.23|11.2|11.2|11.21||11.22|11.12|10.85|10.81|10.85|10.87|10.95|11.52|11.44|11.32|11.29|11.29|11.12|11.09|11.04|11.02|11.16|11.22|11.27|11.12|11.29|11.55|11.51|11.68|11.78|11.88|12.1|12.02|12|11.9|11.95|11.97|11.64|11.68|11.79|11.61|11.54|11.65|11.49|11.49|11.47|11.59|11.56|11.6||11.45|11.28|10.94|10.94|10.9|10.96|11.1|11.06|10.97|11.06|11.05|10.8|10.74|10.72|10.66||10.8|10.83|10.79|10.6|10.45|10.44|10.43|10.3||10.3|10.12|9.95|9.91|9.81
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.86|16.99|17.14|17.25|17.13|16.97|16.78|16.63|16.91|17.02|17.2|17.18|17.1|17.07|17.06|17.02|17.12|17.03|17.43|17.24|17.37|17.46|17.54|17.78|17.56|17.79|18.25|18.3|18.4|18.44|18.32|18.33||18.25|18.21|18.28|18.27|18.25|18.39|18.3|18.37|18.42|18.38|18.37|18.56|18.53|18.67|18.3|18.3|18.49|18.32|18.24|18.22|18.38|18.4|18.58||18.66|19.4|19.09|19.19|18.44|18.24|17.41|17.55|17.89|17.81|17.65|17.14|17.23|17.44|17.5|17.41|17.3|17.25|17.3|17.32|17.34|17.48|17.88|17.8||17.57|17.76|17.95|18.13|18.62|18.2|18.4|18.93|19.67|19.85|19.9|19.52|19.65|19.35|19.25||18.63|18.78|18.89|18.64|18.62|18.78|18.81|18.76|18.28|17.71|18|18|18.46|18.79|19.12|19.67|18.75|18.07|18.51|18.48||18.56|17.98|17.82|17.95|18|17.83|17.3|17.25|17.1|16.81|16.8|17.05|17.2|17.35|16.94|17.04|16.98|16.5|16.24|16.22|16.31|15.98|16|16.53|16.69|16.23|16.5|16.31|16.38|16.43|16.33|16.27|16.37|16.74|16.8|16.84|16.8|16.88|16.56|15.83|15.77|15.65|15.84|16.15|16.33|16.66|16.98|17.01|17.2|17|16.99|17.07|17.2|16.88|16.54|16.3|16.16||16.36|16.16|16|15.98|15.9|15.89|15.72|15.67|15.37|15.29|15.03|15.75|21.3|20.77|20.64|20.21|20.28|20.49|20.78|20.57|20.87|21.31|21.45|21.17|23|25.58|25.35|24.93|24.17|24.55|24.61|25.02|26.14|25.69|25.64|25.75|26.44|27.11|27.05|26.75|27.01|26.76|27.2|28.08||28.18|28.51|28.73|28.9|29.11|29.39|29.7|29.56|29.59|29.95|30.34|30.25|30.33|30.32|30||30.45|30.35|30.7|30.51|30.25|29.95|29.8|29.84||29.63|29.94|29.89|29.6|30.45
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.31|26.41|26.54|26.17|25.94|25.38|25.25|24.99|25.03|24.75|25.2|24.75|24.71|24.89|24.4|24.95|23.31|23.18|23.77|24.05|24.74|25.07|25.29|25.21|25.22|25.19|25.5|25.79|25.75|25.83|25.64|25.95||25.77|25.57|25.74|25.61|25.7|25.87|26.13|26.34|26.34|27.15|27.29|26.88|27.14|27.79|27.1|27.15|27.37|27.31|27.41|26.88|26.1|25.9|26.08||25.61|26.21|26.44|26.38|26.03|25.98|25.28|25.36|25.56|24.98|24.8|23.42|23.61|23.69|23.45|23.26|22.96|22.95|21.29|21.31|21.65|21.85|22.73|22.58||22.71|22.4|22.7|22.61|23.09|23.26|23.1|23.59|24.31|24.97|24.74|24.63|24.48|24.03|24.09||24.08|23.99|23.78|23.85|24|24.62|24.58|24.48|23.88|23.93|24.03|24.6|25.75|25.64|25.88|25.61|25.24|24.75|25.09|24.9||24.74|24.69|24.69|25.36|25.44|25.35|24.71|24.94|24.7|24.49|24.66|25|24.89|24.95|24.6|24.99|24.8|24.97|24.56|24.94|23.94|22.95|22.89|23.17|23.4|22.95|22.94|21.11|21.75|21.99|22.18|21.58|22.01|22.54|23.2|23.12|23.47|23.49|22.75|21.85|21.44|21.28|21.54|22.97|22.72|22.76|23.24|22.9|22.15|22|22.2|22.59|22.6|22.08|20.92|19.05|19.38||19.76|20.22|20.14|19.54|20.3|20.42|20.13|20.26|20.52|20.55|20.02|20.45|19.82|19.3|18.85|18.53|18.74|19.26|19.98|19.9|20|20.7|20.56|21.14|21.32|21.55|21.5|21|20.77|20.96|21.2|21.37|22.3|21.8|21.09|22.2|22.58|22.6|22.61|22.39|22.9|22.63|22.75|22.78||23.5|24.08|24.39|24.15|24.45|24.53|24.48|24.42|23.93|23.55|23.65|24.11|24.63|24.96|24.86||25.5|25.84|26.13|26.3|25.4|24.97|25.95|26.33||26.33|26|25.44|25.47|25.25
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.61|2.63|2.7|2.69|2.67|2.69|2.75|2.78|2.64|2.61|2.63|2.61|2.45|2.47|2.36|2.37|2.36|2.42|2.48|2.49|2.43|2.49|2.52|2.51|2.38|2.39|2.39|2.42|2.38|2.4|2.42|2.44||2.44|2.43|2.5|2.53|2.54|2.59|2.67|2.72|2.69|2.72|2.6|2.6|2.66|2.59|2.5|2.51|2.5|2.51|2.47|2.47|2.49|2.52|2.53||2.44|2.53|2.67|2.67|2.67|2.64|2.62|2.67|2.71|2.77|2.73|2.62|2.65|2.63|2.59|2.52|2.53|2.52|2.5|2.51|2.66|2.64|2.79|2.77||2.86|2.86|2.75|2.76|2.77|2.67|2.75|2.77|2.9|2.91|3|3.02|3.07|2.84|2.81||2.99|3.06|3.08|3.12|3.11|3.09|3.28|3.36|3.47|3.37|3.34|3.42|3.5|3.42|3.38|3.56|3.42|3.08|3.14|3.21||3.17|3.1|3|3.04|3.09|3.18|3.13|3.19|3.22|3.19|3.18|3.29|3.25|3.06|2.87|2.87|2.89|2.6|2.56|2.65|2.69|2.63|2.66|2.81|2.7|2.73|2.78|2.59|2.62|2.61|2.74|2.73|2.64|2.67|2.46|2.48|2.15|2.17|2.17|2.17|2.17|2.1|2.1|2.12|2.13|2.14|2.14|2.17|2.17|2.16|2.12|2.11|2|2.01|2|1.97|1.97||1.98|1.99|1.98|1.98|1.91|1.94|1.97|1.99|1.95|2|2.03|2.02|1.97|1.96|1.94|1.92|1.93|1.91|1.97|2|2.12|2.17|2.17|2.17|2.17|2.2|2.17|2.17|2.17|2.06|2.1|2.14|2.12|2.1|2.06|2.07|2.07|2.01|2.02|2.03|2.11|2.15|2.27|2.24||2.31|2.13|2.12|2.16|2.17|2.15|2.12|2.05|2.06|2.17|2.19|2.18|2.15|2.15|2.19||1.81|1.81|1.8|1.74|1.74|1.8|1.8|1.69||1.69|1.69|1.68|1.67|1.62
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|28.3|28.39|28.55|28.18|28.28|27.48|26.73|27.56|27.85|28.26|30.23|30.05|29.8|29.49|26.73|25.3|25.49|26.52|28.01|29.05|29.15|29.45|28.91|28.8|28.77|28.51|28.45|29.5|28.75|28.56|28.54|26.52||26.81|27.02|27.21|27.88|28.15|28.19|28.51|29.06|28.87|29.16|29.42|29.75|30.15|30|29.5|29.06|28.45|28.22|28.39|28.21|27.72|27.4|27.55||27.54|28.1|27.7|27.74|26.49|25.66|25.14|25.68|25.85|25.85|25.8|25.74|25.92|26.21|26.45|25.95|26.24|29.7|27.9|28.13|28.95|28.86|29.59|29.67||29.09|30.04|30.64|31.71|31.2|32.38|31.05|31.67|32.7|33.67|33.92|34.35|34.5|34.59|34.21||33.6|33.75|33.59|34.06|34.55|35.68|36.09|34.93|34.52|34.32|34.24|33.45|34.97|34.98|34.57|34.75|34.98|33.89|32.93|31.81||31.45|31.28|31.82|33.47|33.02|31.95|31.74|30.64|30.74|28.35|27.91|28|28.09|27.76|27.13|27.63|26.96|27.55|27.18|27.12|27.27|26.1|25.88|26.13|26.33|22.74|22.74|22.46|22.26|21.47|21.12|20.87|20.99|21.2|21.25|21.09|21|21.5|21.27|20|20|18.88|19.15|19.36|19.15|19.02|19.6|19.82|19.85|19.76|19.85|19.87|19.8|19.52|19.31|19.31|19.6||18.14|18.33|17.95|17.4|17.38|17.32|17.1|17.13|17.24|17.49|17.4|17.19|17.17|17.1|17.37|16.78|16.84|17.03|17.07|16.81|16.93|17.29|17.23|17.82|17.69|17.6|17.9|17.75|17.86|17.25|17.45|18.05|17.95|17.86|17.43|17.71|17.82|17.67|17.9|17.91|18.22|17.69|17.9|18.52||19.32|19.8|19.96|19.55|19.51|19.49|18.98|18.34|17.66|18.08|18.13|17.87|17.91|18|17.62||17.72|17.79|18.13|17.95|17.83|18.05|18.18|18.06||18.24|18.7|18.83|18.69|18.4
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.82|11.27|10.67|10|9.73|9.68|9.75|9.59|9.51|9.91|10.04|9.98|9.83|9.8|9.55|9.65|9.77|9.87|9.79|10.16|10.16|10.19|10.15|9.96|9.74|9.1|9.3|9.59|9.45|9.46|9.84|10.15||10.13|10.2|10.19|10.5|10.57|10.41|10.5|10.88|10.75|10.55|10.71|10.46|10.54|11|11.55|11.96|11.89|11.94|11.99|11.99|11.7|11.5|11.58||11.7|11.74|11.51|11.57|11.8|11.62|11.47|11.22|11.5|11.44|11.42|10.63|10.75|10.75|10.35|10.39|10.57|10.58|10.66|10.6|10.65|10.77|11.28|10.92||10.73|11.2|11.19|11.1|11.19|10.74|10.68|10.2|10.28|10.71|10.8|10.86|10.91|10.92|11||11.1|11.04|11.04|11.28|11.33|11.51|11.5|11.5|11.27|11.05|10.97|11.05|11.3|11.38|11.25|11.14|10.8|10.71|10.81|10.93||11.08|10.99|10.9|10.96|10.96|11.37|11.69|11.74|12.05|12|11.73|11.53|11.2|11.4|11.5|11.6|11.64|11.5|10.95|10.87|10.6|10.33|10.36|10.62|10.54|10.5|10.57|10.56|10.51|10.28|10.62|10.94|11.05|11.15|11.57|11.73|11.12|10.91|10.75|10.6|10.04|9.93|9.87|10.1|10.21|10.53|10.58|10.89|10.88|10.7|10.77|10.75|10.8|10.75|10.45|10.49|10.49||10.48|10.38|10.27|9.85|9.92|10.05|10.04|10|10.04|10.17|9.94|9.55|9.58|9.4|9.48|8.85|8.84|8.91|8.51|8.47|8.54|9.01|9.1|9.02|9.19|9.49|9.48|9.49|9.95|9.14|9.32|9.58|10.08|10.2|10.04|10.65|10.17|10.2|10.33|10.24|10.27|10.7|10.74|10.76||10.85|11.19|10.99|10.98|10.94|10.96|10.86|10.57|10.66|10.04|10.33|9.71|9.75|9.66|9.62||9.25|9.34|9.48|9.3|9.25|9.23|9.34|9.28||8.86|9.09|8.94|8.85|8.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.27|44.5|44.69|44.64|44.18|43.99|43.99|43.13|43.45|43.31|43.44|42.75|42.47|42.55|43.09|43.17|43.35|43.79|43.9|44.01|44.01|44.5|44.5|44.65|44.85|44.83|44.33|44.6|45|45.5|45.09|45.92||46.6|46.75|45.9|45.48|45.21|44.22|43.8|44.65|44.5|44.34|44.41|44.33|44.87|45|45.07|44.85|44.16|43.6|43.11|42.82|42.42|42.2|42.64||42.99|43.43|43.62|42.5|42.74|43.42|43.58|43.82|43.9|44.08|44.19|43.9|44.08|43.33|43.19|43|42.3|42.34|42.15|42.43|43.15|43.27|43.1|43.24||41.66|41.92|41.98|41.81|41.96|41.8|41.32|41.4|40.35|40.46|38.98|38.94|38.87|38.93|39.2||39.1|39.06|38.98|38.74|38.93|39.25|39.29|39.37|39.35|39.03|38.95|38.54|38.93|39.05|39.25|39.24|39.04|38.77|38.76|38.88||38.72|38.45|38.56|38.94|38.9|38.7|39.4|39.51|39.28|39.24|39.28|39.29|38.76|38.69|37.79|37.4|37.07|36.27|36.09|36.17|36.17|35.72|35.65|36.29|36.14|36.3|36.64|36.5|35.82|35.8|36.26|36.23|36.21|36.51|37.26|36.94|36.41|36.75|36.59|36.43|36.64|36.73|36.89|36.36|36.79|36.64|37.19|37.19|37.48|37.39|37.38|37.85|37.98|37.75|37.9|38|38.07||38.07|37.47|36.67|36.45|36.69|36.8|36.9|37|37|37.05|37.16|37.69|37.76|37.37|37|36.39|36.52|36.44|35.8|35.5|35.59|36.71|36.82|36.78|36.8|36.84|37.12|37.3|37.62|36.39|36.77|36.71|37.11|37.31|37.82|37.5|37.4|37.2|37.25|36.64|36.61|36.54|36.43|35.89||36.33|36.05|36.4|36.64|36.66|36.44|36.45|36.35|36.2|35.98|34.9|34.94|34.97|34.95|34.9||34.8|35.15|35|34.84|34.75|35.04|35.11|35.2||35.24|35.54|34.96|35.04|34.29
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.85|17.49|17.42|17.17|17.26|17.29|17.33|17.24|17.39|17.5|17.74|17.71|17.64|17.52|17.28|17.15|17.08|17.18|17.27|17.4|17.39|17.24|17.2|17.27|17.3|17.26|17.23|17.5|17.23|17.03|16.7|17.18||17.19|17.04|17.4|17.26|17.45|17.55|17.68|17.8|17.78|17.95|17.91|17.81|17.9|17.99|17.95|17.88|17.9|17.91|18|18|17.59|17.7|17.87||18.11|18.23|18.22|18.18|18.08|18.05|18.09|18.29|18.28|18.4|18.41|18.27|18.19|18.2|18.21|18.15|18.14|18.17|18.18|18.24|18.17|18.27|18.27|18.19||18.14|17.99|17.77|17.77|17.68|17.74|17.58|17.7|17.96|18.28|18.29|18.42|18.5|18.37|18.58||18.72|18.78|18.68|18.51|18.35|18.29|18.26|18.1|18.1|18.22|17.98|18.1|18.2|18.13|17.99|18.16|18.2|18.18|18.4|18.41||18.34|18.24|18.16|18.3|18.19|18.27|18.26|18.33|18.34|18.1|17.92|17.89|17.86|17.68|17.67|17.35|17.17|17.18|17.25|17.33|17.42|17.28|17.24|17.5|17.39|17.36|17.43|17.5|17.58|17.29|17.64|17.64|17.6|17.63|17.52|17.55|17.65|17.61|17.54|17.38|17.34|17.51|17.44|17.4|17.49|17.5|17.5|17.38|17.42|17.32|17.24|17.34|17.42|17.43|17.49|17.61|17.7||17.67|17.7|17.68|17.65|17.52|17.51|17.62|17.63|17.54|17.63|17.55|17.5|17.53|17.34|17.33|17.31|17.34|17.35|17.28|17.32|17.39|17.38|17.31|17.33|17.36|17.15|17.1|16.71|16.52|16.65|16.75|16.91|17.42|17.39|17.23|17.17|17.05|16.94|16.8|16.81|16.81|16.83|16.82|16.78||16.69|16.77|16.79|17.17|17.2|17.15|17.2|17.23|17.16|17.22|16.9|16.83|16.82|16.79|16.8||16.79|16.87|16.93|16.94|16.8|16.76|16.95|16.99||16.99|16.93|16.75|16.59|16.23
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.98|27.15|27.12|26.99|26.95|26.8|27.02|27.16|27.23|27.21|27.54|27.39|28.4|29.55|29.29|29.34|28.92|28.9|29.61|29.47|29.66|30.02|30.13|29.8|29.93|29.79|29.25|29.54|29.4|29.36|29.17|29.48||29.3|29.31|29.41|29.35|29.7|30.03|30.52|30.88|30.89|31.95|31.82|32.3|32.07|32.25|31.45|30.77|31.51|31.26|30.81|30.08|29.4|29.29|29.77||29.3|30.08|30.17|30.41|30.07|29.99|29.62|29.54|30.1|29.76|29.53|29.17|29.48|29.39|29.58|28.93|28.55|28.27|27.37|27.59|27.65|27.03|27.35|27.31||26.9|27.01|27.2|27.42|27.77|27.76|27.95|28.15|29.49|30|29.82|29.79|29.88|29.61|29.85||29.63|29.63|29.48|29.68|29.66|30|30.24|30.14|29.9|29.79|30.19|31.03|32.67|32.12|32.69|32.57|32.17|31.84|32.7|32.55||32.6|32.71|32.61|33.39|33.08|32.69|31.67|31.31|30.7|30.29|29.8|30.48|30.61|30.84|30.35|31.23|30.77|30.79|31.17|30.95|30.6|29.55|29.66|30.36|30.4|28.34|28.13|27.27|27.3|27.7|28.23|27.57|27.85|28.62|29.57|29.14|29.07|29.64|28.85|27.39|26.94|27.2|27.74|29.15|29.24|29.37|29.83|30.08|28.66|27.92|27.9|29.27|29.81|28.25|27.31|25.97|25.96||26.48|27.36|27.98|27.5|28.13|28.42|28.16|28.4|28.54|28.75|28.59|28.6|28.79|28.22|27.75|27.09|26.99|27.2|28.7|28.39|29|29.69|29.63|29.74|29.91|29.96|29.2|28.87|29.2|29.88|31.1|31.06|32.08|31.38|31.14|30.82|31.05|31.19|31.56|31.36|31.38|30.73|31.07|31.05||31.91|32.95|33.54|32.95|33.61|33.3|33.45|33.5|33.05|33.17|33.27|34.59|35.56|36.08|35.74||36.41|36.59|36.98|36.6|35.31|35.15|36.3|36.7||36.79|36.52|36.11|35.85|34.52
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|77.58|77.73|78.24|77.95|77.63|77.29|77.14|76.6|76.02|76.84|77.83|78.23|77.92|78.22|77.6|78.2|80.01|82.48|83.93|85.35|85.47|84.88|85.35|85.4|85.62|85|85.42|86.21|86.59|86.08|86.06|85.76||85.65|85.5|86.7|86.2|87.05|86.46|86.89|86.76|86.5|86.99|86.78|86.82|86.87|87.45|86.68|84.97|85.1|85|84.64|84.89|84.27|84.29|85.85||86.5|86.8|86.98|86.07|84.95|84.52|84.08|84.37|84.6|84.5|84.21|83.68|83.79|84.7|84.5|83.4|83.5|83.91|83.02|81.96|83.12|83.55|82.79|85||84.25|85.5|85|84.99|84.3|82.8|82.4|81.95|83.02|83.4|82.77|83.03|82.99|83|82.99||82.98|81.67|81.18|81.33|80.9|80.6|79.44|79.2|79.45|79.18|79.29|79.61|80.99|80.84|81.82|80.75|80.45|80.51|80.65|80.44||80.48|80.75|80.95|82.25|82.54|82.9|82.21|82.9|82.68|82.02|81.31|81.85|81.79|81.62|78.15|77.7|77.75|77.5|77.73|77.81|77.81|76.26|76.06|78|77.77|77.11|77.01|76.62|78.55|78.33|79.6|79.2|79.88|79.77|81.97|81.25|78.97|80.35|80.75|80.34|79.1|79.25|78.68|79.4|80.14|81.2|81.8|82.25|82.76|82.72|83.92|84.68|84.96|84.71|84.28|84.22|84.59||84.17|83.6|83.1|82.46|81.78|81.7|81.98|81.35|80.94|80.95|80.45|80.16|80|79|78.53|78.5|79.19|79.49|80.14|80.67|81.19|83.67|83.65|83.34|83.85|82.6|82.69|83.05|83.46|83|83.75|84.1|85.2|85|85.51|89.3|89.19|88.68|87.88|88|88.69|89|88.44|87.97||88.39|90.11|90.29|90|89.56|89.35|89.32|89.7|89.5|87.89|87.59|86.24|85.74|86.02|85.95||86.27|86.31|86.19|85.5|85.65|85.89|85.86|85.31||85.25|85.77|84.3|83.9|83.95
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|62.5|60.96|61.25|60.38|60.48|60.4|59.88|59.6|60|60.1|60|59.76|58.84|59.08|58.37|58.36|57.32|58.49|59.32|59.05|59.55|59.81|59.01|59.14|58.78|59.45|58.72|59.12|58.79|58.8|58.17|58.13||57.24|57.4|57.7|57.2|57.19|57.31|58.52|58.94|57.99|58.22|58.36|58.05|58.68|58.42|58.74|58.07|55.42|55.23|55.05|55.03|53.94|53.11|52.55||53.67|54.45|54.29|54.82|54.33|54.3|54.43|54.16|53.62|52.69|52.9|52.95|52.89|51.18|50.63|50.98|51|50.34|50.21|50.6|50.98|51.51|51.86|51.97||50.99|52.15|51.96|51.1|51.33|50.85|51.12|51.13|51.15|52.25|52.09|52.5|52.66|53.54|53.65||53.85|54.29|53.68|53.76|53.4|52.49|52.78|53.02|54.37|52.99|52.99|53.98|55|55.26|55.29|54.9|54.7|54.04|54.38|54.24||54.5|54.34|53.97|54.85|55.48|55.22|54.16|54.23|54.39|54.32|53.45|52.89|52.48|51.37|50.92|52.1|50.54|50.17|50.22|50.45|51.25|50.17|49.32|50.1|49.98|49.55|50|49.83|51.28|51|51.09|50.56|50.49|51.24|52.49|52.36|52.07|52.87|52.49|51.99|51.42|52.72|53|53.4|53.25|54.44|55.05|55.19|55.24|54.57|54.25|54.49|54.86|54.2|54.17|54.32|54.01||53.95|53.69|52.58|52.22|52.51|52.6|52.65|52.82|51|50.76|50.56|50.83|50.75|51.32|51.07|49.8|49.75|49.79|49.61|48.94|49.97|51.18|51.05|51.46|51.05|51.25|49.95|49.77|48.35|47.42|47.38|48.03|49.09|48.86|49.53|49.61|49.47|50.65|50.37|50.3|50.25|50.27|49.83|50.11||49.69|50.53|51.23|50.7|51.49|51.35|50.78|50.75|49.79|49.92|49.95|49.69|50|49.9|48.98||48.83|48.82|48.13|48.4|47.03|46.65|47.22|46.3||46.5|46.62|44.98|44.92|44.6
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|45.05|45.35|45.63|45.13|44.84|44.33|44.22|44.12|44.14|44.23|45.67|45.87|45.2|44.95|45|42.84|42.38|42.75|44.5|45.62|45.75|45.56|46|45.93|45.78|45.3|45.37|46.12|46.02|45.86|47|47.27||47.37|47.49|48.44|48.52|48.94|48.62|48.63|48.67|49.12|49.79|49.48|49.3|49.88|49.95|49.98|48.93|48.9|48.8|48.12|47.65|46.69|45.38|45.7||45.92|46.52|46.41|46.29|46.59|46.58|46.2|45.99|45.91|46.09|46.09|46.02|45.73|45.27|44.83|44.06|44.12|45.82|45.25|44.87|45.48|45.78|46.34|46.75||47.02|46.56|46.25|46.26|46.85|47.15|47.28|47.23|48.15|48.58|49|49.3|49.36|49.27|48.99||48.91|48.72|48.22|47.65|47.59|47.87|47.59|47.12|46.99|46.05|45.88|45.53|46.29|45.7|45.91|46.33|46.33|45.89|46.6|46.44||46.05|45.88|45.47|45.72|45.89|45.73|45.25|45.33|44.98|45|44.49|44.27|43.74|43.92|43.16|42.24|41.64|40.95|40.39|40.33|40.54|39.76|39.31|39.5|40.42|40.87|40.99|40.58|40.87|39.97|39.88|40.12|40.15|40.12|40.83|40.5|40.66|40.99|40.48|40.65|40.27|38.95|37.35|37.63|37.74|38.05|38.38|38.3|38.1|37.7|37.8|38|38.05|37.6|37.69|37.73|37.82||36.95|36.63|36.73|36.51|36.77|37.02|37.05|37.01|36.92|36.38|36.29|36.26|36.39|37.1|36.44|36.08|35.99|36.08|35.66|35.49|35.45|35.95|36.09|36.55|36.74|37.05|37.13|36.95|36.33|36.9|37.08|36.91|39.6|39.37|39.3|39.8|39.81|39.72|39.66|39.2|38.82|38.73|38.78|38.48||39.09|39.7|39.8|39.52|39.39|39.62|39.7|38.95|38.33|37.72|37.48|37.45|37.8|37.92|37.8||38.08|38.58|38.88|38.88|38.16|38.17|38.37|38.16||37.9|38.23|37.6|37.34|37.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|53.78|53.56|56.33|53.74|53.25|53.21|53.21|52|52.22|53.69|54.58|54.8|54.32|53.47|53.69|53.57|52.92|54|54.91|55.94|56.84|57.08|58.04|58.35|57.45|57.26|59.09|59.42|59.25|58.38|59.2|58.68||59.31|59|60.85|60.62|60.47|59.75|59.25|59.6|58.97|59.42|59.59|62.1|61.9|61.8|61.93|61.57|61.88|62.13|62.8|63.15|61.24|60.23|61.08||60.24|59.87|59.6|58.34|58.37|58.59|57.67|56.75|56.75|56.8|56.75|56.25|55.87|55.16|54.55|54.1|54.2|53.77|53.06|53.11|52.49|52.69|53.14|53.09||52.45|53.53|52.51|51.68|51.99|51.74|51.95|51.25|51.46|52.47|52.75|52.92|52.93|52.72|52.84||52.78|52.96|52.91|52.62|52.06|52.41|53.39|53.67|53.65|53.88|52.81|52.74|53.11|52.87|52.94|53.06|54.9|54.97|55.09|55.21||54.84|55.08|54.86|54.09|53.65|53.45|52.99|54.13|54.57|53.05|52.86|53.29|54.5|54.74|54.42|53.49|53.07|53.55|53.16|53.59|54.14|53.98|53.73|53.97|53.79|53.54|52.85|53.68|53.75|54.06|54.15|55.06|55.45|55.62|56.07|55.53|54.56|54.03|54.27|53.88|54.2|54.49|53.78|53.2|53|53.49|53.64|52.49|51.99|51.19|51.46|51.49|50.94|50.73|50.56|50.07|50.05||50.12|49.87|49.45|48.75|48.22|47.85|47.37|46.99|46.69|47.16|47.41|47.2|47.35|47.87|48.38|47.88|47.74|47.47|47.55|47.74|48.07|48.66|49.33|49.42|48.33|48.25|47.74|47.34|47.05|47.05|47.22|47.35|47.65|47.6|47.95|48.08|47.78|47.49|47.15|47.01|47.22|46.98|46.72|46.99||47.27|47.19|47.09|46.83|46.9|47.38|47.49|47.5|47.04|46.94|46.84|46.47|46.17|45.59|45.14||45.65|45.33|46.27|46.08|45.52|45.87|45.95|45.87||45.39|45.56|46|46.07|45.2
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.2|22.3|22.27|22.12|22.12|22.01|21.81|21.75|21.46|21.48|21.66|21.36|21.28|21.15|21.27|21.46|20.66|21.07|21.23|21.29|21.2|21.14|21.2|21.13|21.04|20.98|20.8|20.98|20.95|21|20.73|20.8||20.71|20.68|20.93|20.84|21.05|21.07|21.25|21.35|21.38|21.45|21.7|21.71|21.9|21.93|21.89|21.71|21.7|21.7|21.57|21.52|21.41|21.46|21.57||21.54|21.68|22.07|21.47|21.48|21.54|21.55|21.55|21.44|21.3|21.25|20.96|20.96|20.75|20.91|20.82|21|20.93|20.71|20.59|20.7|20.77|20.72|20.63||20.55|20.59|20.62|20.66|20.77|20.73|20.57|20.6|20.82|20.98|20.95|20.95|20.87|20.94|20.93||20.9|20.89|20.58|20.61|20.64|20.8|20.78|20.7|20.45|20.37|20.46|20.25|20.25|20.41|20.62|20.25|19.89|19.86|20|19.97||19.91|19.93|19.95|20.18|20.25|20.39|20.5|20.41|20.41|20.55|20.75|20.78|20.8|20.87|20.74|20.54|20.62|20.39|20.45|20.38|20.21|19.75|19.52|20.12|19.76|19.75|19.88|19.66|19.75|19.89|19.95|19.93|20.08|20.14|20.48|20.45|20.57|20.45|20.39|20.2|20.05|20.03|20|20.05|20.32|20.48|20.5|20.25|20.29|20.68|20.62|21.59|21.48|21.59|21.82|22.68|22.9||22.94|22.73|22.43|22.36|22.34|22.45|22.32|22.23|22.25|22.36|22.11|22.27|22.3|22.41|22.32|22.2|22.32|22.31|21.73|21.83|21.95|22.24|22.26|22.18|22.3|21.99|21.84|22.08|22.28|22.73|23.43|24.61|25.17|25.16|25.34|25.62|25.68|25.68|25.4|25.7|25.51|25.57|25.35|25.52||25.57|25.44|25.32|25.43|25.38|25.67|25.7|25.69|25.64|25.84|25.73|25.61|25.61|25.93|25.75||26|26|26.32|26.38|26.25|26.09|26|25.77||25.75|25.7|25.36|25.26|24.95
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|104.27|105.54|106.18|107.29|107.15|104.9|105.85|107.28|107.89|108.16|107.19|106.41|105.75|106.92|106.89|107.92|107.99|109.07|110.4|112|112.47|113.81|114.25|113.93|112.64|111.9|111.33|111.06|110.26|109.9|110.63|109.99||109.5|108.92|110.99|110.84|110.7|111.24|110.58|111.9|110.75|111.55|112|112.5|113.17|113.12|112.83|110.86|111.32|110.76|110.11|110.25|109.21|109.41|109.26||110.8|112.81|112.62|113.19|113.38|113.93|112.98|113.35|111.93|110.21|110.33|108.94|108.97|108.94|107.97|106.71|104.34|103.52|104.7|104.54|104.54|103.77|104.72|105.18||104.35|103.96|104.26|104.68|105.43|105.46|105.25|104.98|105.2|105.25|105|105.59|105.16|105.21|105.04||105.41|105.5|105.19|105.03|105.59|107|110.41|110.45|110.88|109.93|107.82|107.68|107.79|107.73|107.08|107.46|106.15|105.31|105.59|105.4||105.22|104.07|103.9|104.77|104.98|105.4|104.63|105.1|104.9|103.3|101.33|101.28|100.8|101.74|100.55|100.5|99.73|98.91|98.45|98.14|96.3|94.78|92.71|93.74|93.85|92.69|95|94.45|94.32|94.16|95.25|94.8|94.91|95.5|95.42|95.66|95.1|95.45|94.69|93.57|93.47|93.24|93.49|93.77|93.64|94.18|94.96|92.12|93.46|93.62|94.01|94.25|93.6|93.23|92.16|92.55|92.78||91.72|91.3|90.5|89.81|90.35|91.2|91.57|90.25|88.37|88.34|88.07|87.69|87.5|87.25|86.29|84.25|85.2|85.6|85.53|85.2|86.15|88.1|88.45|89.06|88.64|89.36|90.05|89.3|88.98|88.19|88.2|88.5|90.7|89.85|88.13|89.58|90.21|91.48|90.85|90.8|90.98|91.23|91.8|92.96||93.97|94.35|94.85|94.2|95.15|94.85|94.17|91.99|91.16|90|90.25|89.65|90.98|92.41|92.15||93.01|94.07|94.1|93.7|91.99|91.8|93.01|93.9||93.95|94.3|93.75|93.26|93.12
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|36.89|37.34|37.48|37.43|37.2|37.09|36.4|35.49|35.86|36.59|36.77|36.59|36.67|36.67|36.09|36.74|36.83|36.95|37.77|38.56|38.74|37.99|37.78|37.7|38.31|38.35|38.05|38.75|38.64|38.42|38.65|38.79||38.33|37.97|38.38|38.67|39.1|39.01|39.84|39.99|39.67|40|39.89|39.9|40.14|40.27|40.15|40.15|40.19|40.18|40.65|40.61|39.78|40.6|41.45||42.23|42.45|42.73|42.85|42.9|42.99|42.45|42.28|42.6|42.52|42.43|41.62|41.35|41.31|41.34|40.82|41.06|40.82|40.88|41.11|41.39|41.81|42.22|42.24||42|42.2|42.25|41.84|42.05|41.66|42.33|43.25|43.27|43.22|42.97|43.09|42.95|43|42.87||42.84|42.65|42.16|42.55|42.65|42.65|42.75|42.8|42.87|43.03|42.99|42.71|42.37|42.18|42.27|42.68|42.57|42.9|43.48|43.69||43.8|43.57|43.41|42.98|42.89|43.3|44.3|43.99|43.25|42.87|42.45|42.55|42.76|42.7|41.99|41.89|41.56|41.68|41.5|41.44|40.85|39.72|38.9|39.94|39.93|39.81|40.46|40.27|39.88|39.87|40.03|40|40.21|39.6|39.95|39.8|39.68|39.9|39.65|39.73|39.39|39|38.66|38.81|38.52|38.81|39.09|38.59|38.95|39.09|38.55|38.2|37.79|37.69|37.35|37.64|37.99||37.88|38|36.95|36.75|36.8|36.79|36.87|36.77|36.4|36.28|36.49|36.79|36.09|35.85|34.34|33.47|33.38|33.14|33.37|33.24|33.25|33.63|33.86|33.9|34.22|33.88|34.01|33.68|33.8|33.27|33.74|33.86|34.27|34.18|34.06|34.64|34.66|34.97|34.97|34.82|34.5|34.99|35.12|34.96||35.19|35.35|35.26|35.34|35.75|36.13|36.11|35.5|35.41|35.91|35.68|35.96|36.07|35.98|35.69||35.83|35.74|35.95|35.95|35.77|35.99|35.73|35.9||36.3|36.02|35.54|35.31|34.78
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|74.76|75.46|75.92|78.11|77.2|76.96|77.29|77.08|77.11|77.18|76.98|75.72|74.7|74.1|75.87|77.2|77.75|79.66|85.41|85.97|86.24|87.56|88.46|89.2|89.38|90.33|90.62|91.76|91.41|90.88|91.07|91.63||91.55|91.17|90.34|90.28|89.9|90.68|91.4|92.27|92.04|92.41|92.8|93|92.56|92.51|93.18|93.21|93.73|93.43|92.76|92.8|93.09|92.44|93.5||94.25|94.76|94.97|94.67|94.02|93.97|93.1|94.83|94.64|94.9|94.74|93.94|94.35|94|93.95|93.59|92.22|92.87|92.59|92.85|93.3|93.84|95.15|95.34||94.25|96.2|95.28|95.79|96.09|96.8|96.98|97.83|98.42|99.1|98.91|99|98.47|98.55|97.97||98|97.98|97.15|97.57|98|98.15|97.7|97.7|97.2|97.99|97.6|97.35|98.25|97.9|97.63|96.78|96.07|95.65|96.38|95.38||95.79|95.37|95.4|95.16|95.7|96.63|95.5|96|95.5|95.22|94.3|93.95|93.7|93.52|92.7|91.9|91.22|90.6|89.9|90.24|90.27|89.57|88.9|88.45|88.76|89.19|89.73|86.15|85.25|84.98|86.48|86.2|87.2|87.91|88.1|88.1|88.03|88.1|86.98|85.98|84.98|84.65|84.44|84.74|84.27|85.44|86.11|86.43|86.5|86.96|86.5|86.88|87.28|87|86.79|86.51|85.44||84.69|84.78|85.09|84.69|84.99|84.95|85.04|85.27|85.15|85.45|85.25|85.35|85.13|84.54|84.56|83.94|83.05|83.98|84.99|83.96|84.76|86.42|86.65|86.8|87.39|87.4|87.22|86.28|86.3|85.58|86.06|86.4|87.11|86.49|85.85|86.48|84.63|85.24|86.09|85.25|84.5|85.01|85.94|86.73||87.55|88.44|88.5|88.49|89.9|90.23|90.92|90.84|90.24|90.43|90.8|90.56|90.93|91.21|90.58||90.75|90.55|90.5|88.99|88.49|88.1|88.64|88.48||88.85|89.08|88.85|88.92|87.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|68.15|68.29|68.87|68.6|68.25|68.83|68.83|68.63|68.34|68.4|68.69|69.5|68.78|68.47|69.15|69.95|69.31|69.99|69.26|68.99|68.71|69.26|69.48|69.25|69.2|69.05|68.09|67.45|67.46|68.25|68.12|68.5||68.52|68.2|67.23|67.25|67.25|67.37|67.45|67.85|67.83|68.25|68.27|68.11|68.4|68.68|67.75|67.1|67.15|66.99|66.24|66.29|65.95|65.55|65.87||65.59|65.7|65.87|66.01|66.61|66.89|66.22|66.48|66.64|66.51|66.24|66|66.05|65.42|64.96|64.81|64.65|64.98|63.85|61.93|62.59|62.94|63.28|63.06||62.75|63.29|63.41|63.1|63.22|63|63.09|63.09|63.24|63.55|63.75|63.84|63.7|63.9|63.98||63.76|63.41|63.1|63.9|64.25|64.24|61.38|61.57|60.82|62.59|61.5|61.45|62.81|61.99|62.3|62|61.29|60.75|60.91|60.79||60.89|60.89|61.07|61.1|61.36|61.44|61.39|61.49|61|60.85|60.64|60.23|60.26|59.75|59.5|59.98|59|58.89|58.48|58.08|57.8|57.34|57.31|57.99|57.96|57.5|57.42|57.47|57.01|56.98|57.2|56.88|55.46|55.9|57.68|57.76|57.55|57.45|57|57.49|57.04|57.43|56.96|56.97|57.22|57.65|57.95|58.16|58.8|58.38|58.51|58.68|58.15|57.64|58.32|58.38|58.3||58.13|57.91|58.06|58.1|57.85|57.85|57.84|57.69|57.5|57.61|57.12|57.01|57.06|56.55|56.25|56.35|56.75|56.14|55|54.9|55.22|56|55.65|55.98|55.72|55.59|55.77|55.86|55.73|55.66|56.2|56.4|56.59|56.69|57.68|58.14|56.09|56.3|55.65|55.2|55.18|55.54|54.99|55.43||56.14|55.77|55.82|56|55.14|55.51|56.05|55.8|55.5|55.7|55.58|55.75|56.19|56.85|57.19||57.23|56.97|57.28|56.72|56.79|56.93|56.55|55.88||55.84|55.88|55.92|55.7|55.08
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.62|36|36.05|36.19|36.17|35.82|35.6|35.5|35.51|35.75|35.43|35.2|35.18|35.17|35.88|35.16|34.92|34.7|34.61|35.09|35.2|34.81|34.95|35.1|34.91|34.76|33.95|35.11|34.93|34.98|35.1|35.08||35.15|35.29|36|35.95|36.25|36.28|36.4|36.67|36.49|36.38|36.6|36.82|37.28|37.55|37.79|37.18|37.42|37.34|37.02|37.08|36.89|36.58|36.63||36.76|37.37|37.43|37.75|37.57|37.58|37.66|37.74|37.99|38.07|37.74|37.53|37.54|37.64|37.4|37|36.9|37|37.21|37.22|37.49|37.83|38.45|38.49||37.98|38.38|38.03|38.25|38.51|38.87|38.98|38.92|39.06|39.69|39.17|39.32|39.16|39.3|39.29||39.48|39.23|39.25|38.88|38.82|39|39.25|38.8|38.4|37.86|37.89|37.83|38.3|38.42|38.52|38.62|38.28|37.7|37.86|37.79||37.8|37.7|37.85|37.98|38.34|38.83|38.76|39.16|39.29|39.42|39.19|39.49|39.45|39.91|39.66|39.43|39.17|38.94|38.62|38.55|38.18|37.6|37.53|37.88|37.85|37.45|39.38|39.11|39.1|39.24|39.69|39.64|39.69|39.77|39.89|39.53|39.81|40.45|40.4|39.79|39.68|39.47|39.63|39.93|39.76|39.94|40.25|39.66|39.8|39.84|39.45|39.67|39.88|39.92|39.82|39.89|40.1||40|39.99|39.65|39.58|39.69|39.8|39.65|39.63|38.85|38.88|38.8|38.32|38.37|38.25|37.8|36.93|36.98|37.02|37|36.26|36.66|37.29|37.37|37.51|37.48|37.39|37.49|37.35|37.14|36.63|36.93|36.99|37.8|36.62|36.23|36.3|36.64|37.28|37.27|37.15|37.06|37.23|37.37|38.02||38.49|38.64|38.85|38.38|38.58|38.51|37.93|37.62|37.02|37.39|37.66|37.59|37.48|37.66|37.73||37.8|38.04|38.19|38.15|37.49|37.2|37.39|37.05||36.96|37.1|37.02|36.9|36.47
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.32|30.15|30.05|30.28|30.26|30|29.6|29.79|30.15|30.4|30.27|30.47|30.65|30.5|30.28|30.25|30.22|30.69|31.34|31.91|31.05|31.04|31.78|31.59|31.7|31.29|31.14|31.52|31.6|31.68|31.42|31.76||31.79|31.78|31.91|31.87|31.95|32.32|32.48|33.07|33|32.92|32.79|32.99|34|34.56|34.23|33.6|33.82|33.42|33.25|32.98|33.32|32.49|32.45||32.5|32.5|32.98|33.18|32.7|32.49|32.21|32.48|32.85|32.85|32.6|32.1|32.02|32.19|32.5|32.24|32.39|32.25|32.09|31.89|31.6|31.77|32|31.69||31.36|31.31|31.35|31.67|31.86|32.18|32.21|32.27|32.31|32.23|32.45|32.69|32.59|32.51|32.52||32.74|32.96|32.74|32.79|32.94|32.75|32.5|32.03|31.98|31.88|31.85|31.75|31.37|31.21|31.42|31.58|31.36|30.84|30.85|30.73||30.83|30.12|29.57|29.75|30.57|30.53|30.47|30.54|30.5|30.42|30.27|30.29|31|30.25|29.69|29.44|29.73|29.6|29.15|29.1|29.2|28.88|28.55|28.75|28.99|28.84|29.49|29.48|29.49|29.19|28.88|27.68|28.03|28.18|28.45|27.91|27.99|28.26|28.25|28.13|27.96|28.03|28.06|27.73|27.48|27.57|27.84|27.98|27.78|27.74|27.67|27.71|27.17|27.3|27.92|27.98|27.77||27.9|27.53|27.78|27.09|27.36|27.28|27.29|27|27.04|27.18|27.07|26.74|26.74|26.44|25.95|26.05|26.37|26.69|26.75|26.66|26.78|27.3|27.2|27.59|27.59|27.52|27.39|27.42|27.63|27.35|27.59|27.88|28.21|28.25|28.2|28|28.07|27.99|26.98|26.85|26.62|26.59|26.61|26.17||26.48|26.46|26.44|26.63|27|27.16|27.38|27.15|26.99|26.97|26.93|26.83|26.8|27.1|27.21||27.05|26.94|26.94|27|27.2|27.03|26.45|26.64||26.51|26.45|25.88|25.57|25.57
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.54|32.65|33.56|33.42|33.33|32.83|32.54|32.56|32.27|32.28|32.4|32.51|32.8|33.35|32.95|33.21|33.14|33.72|33.34|33.66|32.25|32.03|32.17|31.95|31.88|31.61|31.03|31.16|31.08|30.95|30.67|30.6||30.65|30.86|30.6|30.56|30.55|30.33|30.65|30.99|30.88|30.83|30.78|30.47|30.46|30.31|30.3|30.24|30.43|30.69|30.53|30.67|30.53|30.51|31.08||31.09|27.75|27.82|28.33|28.08|27.98|27.6|27.87|27.5|27.51|27.15|27.31|27.32|26.98|26.87|29.87|29.83|29.88|29.77|29.23|29.36|29.76|30.04|29.95||29.49|29.61|29.89|30.02|30.04|30.13|30.26|30.18|30.13|30.73|30.88|30.86|30.91|30.8|30.99||31.14|30.88|30.49|30.22|30.31|30.36|29.1|28.26|27.71|27.89|27.51|27.39|26.94|27.32|27.57|27.34|26.58|26.82|26.79|26.48||26.13|25.95|26.13|26.17|26.22|26.51|26.46|26.07|25.43|25.36|26.33|24.97|25.34|25.65|26.94|26.6|27.22|28.42|30.55|30.2|29.79|29.24|29.21|29.8|30.04|30.02|29.85|29.57|29.32|29.13|29.75|29.56|29.69|29.67|29.8|31.62|32.66|32.73|32.39|32.52|42.98|43.23|42.76|42.31|42.98|42.8|42.99|42.94|43.31|43.39|43.67|43.74|43.39|43.82|43.52|43.85|43.79||43.58|43.2|42.61|43.12|43.56|43.18|43.39|44.67|44.49|44.82|44.27|43.63|43.68|42.96|43.05|42.86|43.07|42.99|42.57|42.38|42.15|42.86|43.07|43.32|43.58|43.58|43.67|43.02|42.97|43.29|43.47|43.43|43.67|42.89|42.85|42.91|43.76|43.96|43.62|43.81|44.12|44.61|44.51|44.86||45.16|45.51|45.48|45.52|45.18|45.77|46.17|45.67|45.7|46.25|46.51|46.23|46.22|45.89|45.41||45.58|46.13|46.18|46.26|46.15|46.02|45.97|46.15||45.53|45.29|44.88|44.74|44.55
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|9.82|9.84|9.85|9.84|9.8|9.77|9.78|9.68|9.73|9.8|9.86|9.97|9.9|9.85|9.72|9.75|9.53|9.72|10.04|10.29|10.31|10.38|10.4|10.37|10.47|10.4|10.37|10.53|10.47|10.31|10.41|10.55||10.5|10.34|10.57|10.7|10.95|10.93|11.06|10.95|10.88|10.99|10.89|10.83|10.91|10.98|11.01|11|10.99|11.03|10.99|10.92|10.84|10.64|10.73||10.72|10.68|10.78|10.72|10.74|10.61|10.51|10.49|10.62|10.86|10.91|10.86|10.88|10.91|10.86|10.84|10.83|10.79|10.81|10.85|10.88|11.05|11.22|11.15||11.12|11.09|11.1|11.06|11.08|11.06|11.07|11.24|11.37|11.42|11.43|11.44|11.42|11.45|11.47||11.54|11.47|11.54|11.55|11.53|10.83|10.88|10.84|10.94|11.05|11.01|10.88|10.91|10.88|10.89|10.89|10.84|10.78|10.77|10.75||10.69|10.62|10.51|10.58|10.97|10.93|10.81|10.88|10.81|10.66|10.64|10.61|10.76|10.8|10.67|10.41|10.45|10.25|10.24|10.22|10.22|10.19|10.04|10.11|10.15|10.07|10.09|9.99|9.8|9.76|9.78|9.84|9.91|9.96|10|10.07|10.03|10|9.99|9.9|9.96|9.98|9.99|10|9.93|9.94|9.97|9.81|9.74|9.69|9.57|9.49|9.53|9.47|9.64|9.74|9.67||9.67|9.62|9.56|9.41|9.47|9.5|9.61|9.39|9.33|9.3|9.31|9.21|9.13|9.04|8.98|8.73|8.81|8.84|8.86|8.79|8.79|9.14|9.2|9.18|9.22|9.09|9.16|8.86|8.88|8.83|8.91|8.96|9.1|9.09|9.17|9.21|9.18|9.24|9.25|9.3|9.35|9.36|9.43|9.48||9.52|9.5|9.47|9.53|9.67|9.47|9.11|9.07|8.97|9.03|9.03|9.05|9.01|9.13|8.9||8.97|8.82|8.87|8.81|8.81|8.83|8.9|8.93||8.93|8.99|8.97|8.83|8.68
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|55.15|55.12|55.3|55.2|55.21|55|54.98|54.54|55.6|53.68|53.87|54.19|54.19|54.19|54.16|55|54.98|55.48|55.6|55.66|55.72|55.88|55.06|55.07|54|54.16|54|53.42|53.3|53.56|52.41|52.72||53.2|53.19|52.79|53.6|53.5|53|53.3|53.44|53.25|53.44|53.86|53.5|53.76|53.98|54|53.84|53.79|53.55|54.2|54.19|53.9|53.72|53.33||53.92|53.46|53.49|53.62|52.82|52.28|51.89|52.09|52.54|52.99|53.24|53.44|53.6|53.45|54.52|54.37|55.55|56.18|55.92|55.55|56.53|57.04|56.85|56.04||55.98|56.25|56.58|56.64|56.57|56.15|55.54|55.89|55.48|55.75|55.5|55.67|55.35|55.69|55.96||56.09|56.09|56.14|56.24|56.55|56.4|56.3|56.55|56.69|57.4|56.48|55.03|54.66|55.26|55.42|55.82|54.79|54.2|54.44|54.05||54.29|54.51|54.58|54.95|54.95|54.74|54.65|54.82|54.76|54.17|53.57|53.64|53.52|53.89|53.27|51.95|51.15|51.48|51.51|52.5|52.75|53.21|53.01|53.82|53.98|53.57|53.95|53.79|54.38|53.22|53.54|53.98|53.9|54.02|54.4|54.37|54.36|54.9|54.67|54.72|54.48|53.82|54.15|54.4|54.52|54.65|54.91|55.72|56.95|56.04|56.73|56.86|56.34|56.22|56.67|56.9|56.9||56.9|56.54|56.21|55.97|56.09|56|55.8|55.43|55.02|55.05|54.89|55.06|55.25|54.99|54.98|54.77|54.79|54.67|54.2|53.46|53.54|54.14|54.38|54.17|54.1|52.99|53.39|53.55|53.89|53.15|55.97|53.77|54.47|54.97|55.5|55.58|55.35|55.2|54.94|55.02|54.9|55.08|54.61|54.75||54.59|54.85|54.85|55.05|55.18|55.41|55.83|56.1|56.34|56.04|55.74|55.64|55.68|55.8|55.3||55.38|55.48|55.15|54.75|54.24|54.59|54.58|54.38||54.24|54.38|53.99|53.98|53.73
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|3.92|3.88|3.88|3.77|3.75|3.68|3.62|3.67|3.69|3.69|3.61|3.66|3.77|3.8|3.65|3.7|3.74|3.76|3.83|4.09|3.92|3.86|3.85|3.9|3.86|3.88|3.75|3.76|3.81|3.63|3.69|3.7||3.71|3.77|3.87|3.87|3.92|3.93|3.91|3.9|3.92|3.9|4.03|4.21|4.21|4.16|4.21|4.24|4.25|4.15|4.12|4.22|4.11|3.98|4.02||4.18|3.6|3.57|3.64|3.44|3.39|3.35|3.51|3.53|3.54|3.52|3.35|3.44|3.48|3.43|3.45|3.5|3.47|3.51|3.64|3.68|3.75|3.8|3.79||3.83|3.92|3.86|4.25|4.39|4.5|4.55|4.5|4.17|4.25|4.28|4.28|4.3|4.42|4.35||4.19|4.11|4.05|3.85|4.1|4.12|4.12|4.19|4.08|4.12|4.13|4.04|4.14|4.2|4.23|4.25|4.41|4.52|4.46|4.47||4.56|4.5|4.53|4.61|4.75|5.24|5.3|5.2|5.06|5.04|4.91|5.01|5.21|5.34|5.43|5.67|5.62|5.5|5.08|5.15|4.9|4.61|4.59|4.64|4.67|4.57|4.61|4.58|4.56|4.69|4.81|4.6|4.59|4.62|4.71|4.31|4.28|4.46|4.2|3.98|3.97|3.88|4.02|4.21|4.02|4.08|4.22|4.03|4.05|4.12|4.29|4.02|3.88|3.58|3.33|3.33|3.44||3.48|3.49|3.33|3.31|3.31|3.3|3.25|3.26|3.19|3.24|3.3|3.06|3.04|2.75|2.46|2.51|2.68|2.74|2.76|2.76|2.75|3|3.04|3.27|3.27|3.3|3.34|3.31|3.36|3.39|3.38|3.29|4.03|4.04|4.04|4.1|3.95|4.01|4.18|4.21|4.14|4.08|4.22|4.25||4.25|4.05|4.24|4.17|4.05|4.19|4.42|4.33||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|49.48|49.58|49.45|49.09|49.27|48.48|47.65|47.35|46.45|46.45|45.7|45.52|46.04|46.6|46.92|46.62|46.73|47.49|48.09|48.95|48.72|49.4|49.83|49.88|49.45|48.97|48.37|48.12|48.33|47.9|46.8|46.88||46.73|46.4|46.7|45.99|45.88|45.93|45.1|45.62|45.7|46.16|45.92|45.38|45.73|46.78|46.83|45.96|46.33|45.62|45.95|45.74|44.65|44.42|44.2||44.62|44.93|45.06|45.13|44.74|44.44|44.26|44.82|44.9|45.44|45.9|45.48|45.3|45.5|44.59|44.23|44.35|44.31|44.73|44.92|44.59|44.97|44.48|44.63||44.84|44.87|44.25|43.97|44.25|44.36|44.05|43.55|43.59|43.87|44.38|44.1|43.83|43.56|43.15||42.9|42.95|42.95|43.24|43.3|43.35|43.47|43.77|43.53|42.48|42.41|41.3|40.55|40.73|41.45|41.13|41.48|41.63|42.17|42.1||41.4|41.35|41.11|41.58|41.4|41.49|40.87|40.91|40.85|41.1|40.74|40.35|39.93|39.84|38.95|38.38|36.97|36.26|36.38|36.59|36.61|35.62|35|35.12|35.12|35.72|36.3|36.84|36.87|37.44|36.47|36.63|37|37.49|37.59|37.34|37.27|37.23|37.38|37.1|36.84|37.38|36.33|35.89|35.34|35.37|35.51|35|34.98|35.15|35.27|34.98|34.83|34.49|34.45|34.52|34.12||33.84|33.75|33.44|33.08|32.92|32.93|32.77|32.63|32.84|32.92|32.83|32.53|32.72|32.61|32.66|32.5|32.22|32.19|31.54|30.85|30.89|31.48|31.48|31.59|31.61|31.93|32.59|31.1|31.86|31.95|31.85|32.19|33.05|32.97|32.88|33.03|32.89|31.43|31.16|30.43|30.5|30.8|30.73|30.39||30.71|31.05|31.14|30.95|31.07|31.15|30.95|30.85|31.22|32|32.09|32.1|32.12|32.05|32.06||32.53|32.73|32.6|32.9|32.84|32.98|32.93|33||32.66|32.22|31.98|31.95|32.06
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|30.97|30.98|31.15|31.15|31.32|31.38|32.5|32.18|31.92|31.65|30.76|30.84|30.8|30.75|30.86|30.83|30.95|31.29|31.58|31.75|31.63|31.69|31.96|31.95|32.18|32.27|32.09|32.09|32.02|31.78|31.78|31.51||31.57|31.65|31.49|31.52|31.57|31.77|32.06|32.49|32.54|32.62|32.54|32.67|32.79|33.04|32.96|32.77|32.77|32.68|32.71|32.57|31.92|31.93|31.9||32.09|32.36|32.59|32.96|33.27|32.79|32.7|32.75|33.07|33.15|33.06|32.44|32.62|32.54|32.18|32.38|32.54|32.81|33.26|33.53|33.29|32.88|33.69|33.78||33.35|33.72|34.42|35.03|35.39|35.72|35.77|36.32|36.54|36.81|36.64|36.71|36.67|36.89|36.68||36.74|37.15|36.94|37.15|37.02|36.57|37.02|36.85|37.11|36.93|37.05|37.34|37.64|37.72|37.81|37.84|37.56|37.12|37.29|36.93||36.71|36.91|37.07|37.21|37.35|37.82|37.64|37.88|37.9|37.51|37.29|37.2|36.95|37.19|36.93|36.58|36.49|36.07|35.5|35.59|35.39|35.14|34.94|35.7|36|35.99|36.58|36.6|36.97|36.87|37.56|37.08|36.76|36.74|36.97|37.34|37.11|36.84|35.9|35.66|35.82|35.77|35.97|36.22|36.31|36.31|36.51|36.34|36.44|36.09|36.35|36.77|36.51|36.28|36.52|36.49|36.53||36.3|35.92|35.62|35.19|35.15|35.01|35.04|35.22|35.62|35.63|35.65|35.4|35.1|35.22|35.3|35.13|35.41|35.56|35.14|34.8|34.87|34.97|35.35|35.68|34.87|34.85|34.96|34.78|34.99|32.95|32.5|31.42|31.24|31.14|31.23|31.51|31.61|31.83|31.9|32.22|31.85|32.44|32.41|32.44||32.54|32.81|32.71|32.43|32.55|32.27|31.86|31.98|32.01|32.27|32.48|32.19|32.3|32.66|32.63||32.7|33.01|31.93|31.81|31.63|31.78|31.6|31.26||31.54|31.5|31.62|31.83|32.24
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.02|49.46|49.15|49.22|48.61|48.5|47.9|47.28|47.59|47.47|47.18|47.44|47.57|47.91|47.95|47.89|47.96|48.24|48.34|49.09|48.83|48.7|49.04|49.29|49.95|49.79|49.61|50.5|50.89|51.18|51.27|51.18||51.03|51.18|51.34|51.76|52.34|52.43|51.55|51.65|51.94|52.24|52.56|52.59|52.75|53.36|53.49|53.18|52.41|52.31|52.29|51.49|51.81|52.12|52.68||53|53.04|52.95|52.96|52.51|52.63|52.83|53.09|53.57|53.74|53.58|53.44|53.3|52.95|52.9|52.92|53.38|53.69|53.45|53.28|53.48|54.17|54.6|54.5||54.06|54.2|54.14|53.75|54.33|54.33|54.19|53.64|53.89|54.3|53.18|53.63|53.49|53.4|53.49||53.16|53.25|52.6|52.7|52.84|52.95|53.65|53.63|53.18|53.08|52.89|52.55|53.1|52.93|53.48|53.27|52.99|53.23|53.9|55.74||55.95|55.95|55.89|55.85|56.43|57.35|57.15|57.89|56.93|56.81|56.71|56.78|56.97|56.95|56.35|54.86|54.67|53.92|54.31|54.34|53.79|52.95|52.41|52.48|52.61|52.93|53.36|53.17|53.08|52.66|53.32|52.99|53.09|53.54|54.38|53.99|53.62|53.98|53.77|53.45|53.03|52.9|53.34|53.24|52.9|52.18|52.8|52.35|52.97|53.08|53.35|53.61|53.91|53.59|53.35|53.56|53.43||53.96|53.18|52.94|53.61|53.83|54.02|54.29|54.29|54.18|53.97|54.85|54.95|54.71|54.97|54.3|53.5|53.39|52.19|52.13|51.75|52.02|53.25|53.54|53.11|53.73|53.38|54.19|54.06|53.93|53.14|53.89|53.15|53.9|53.41|53.3|52.95|52.94|53.3|53.1|52.32|52.63|52.52|52.76|52.42||52.45|53.2|53|52.51|53.26|54.09|53.86|54.07|54.75|55.87|56.11|56.29|56.71|57|56.85||57.61|57.75|57.83|57.55|57.35|57.47|56.69|55.7||56.05|56.39|55.48|55.58|55.68
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.69|26.8|26.77|26.58|26.44|26.08|26.35|26.03|26.32|26.52|26.74|27.04|27.32|27.36|26.85|26.91|26.92|27.36|27.49|27.9|27.81|28.06|28.59|28.31|28.27|28.26|28.27|28.49|28.45|28.05|27.85|28.02||27.76|27.64|28.01|27.99|28.04|28.49|28.51|28.56|27.71|27.81|27.81|28.12|28.36|28.59|28.56|28.37|28.45|28.11|27.55|28.1|28.37|28.44|28.59||28.96|29.06|29.09|29.17|29.03|29.13|29.16|29.41|29.57|29.48|28.95|28.46|28.49|28.56|28.45|27.98|28.16|28.5|28.45|27.87|28.19|28.31|28.53|28.45||28.1|27.49|27.49|27.06|27|27.15|27.47|27.36|27.82|27.86|27.61|27.64|27.59|27.6|27.46||27.29|27.26|27.26|27.24|27.36|27.47|27.32|27.35|27.4|27.59|27.25|26.82|27.09|27.11|27.36|27.6|27.39|26.87|27.06|26.96||27.07|26.99|26.84|26.7|26.32|26.5|26.38|26.59|26.58|26.42|26.48|26.12|25.93|26.3|26.02|25.57|25.5|25.06|24.91|24.85|24.63|24.58|24.26|24.78|24.95|24.55|24.76|24.8|24.66|24.68|24.75|24.51|24.66|24.7|24.61|24.01|23.65|23.41|22.85|22.44|22.48|22.94|23.02|23.26|23.16|23.17|23.09|23.1|23.32|23.25|22.97|23.05|23.15|23.06|22.72|22.76|22.47||22.37|22.26|22.21|22.27|22.32|22.43|22.46|22.37|22.28|22.31|22.19|22.11|22.02|21.76|21.44|21.1|21.29|21.91|22.27|21.86|21.94|22.43|22.5|22.76|22.86|22.83|22.89|22.8|22.77|22.82|23.1|23.12|23.6|23.6|23.24|23.75|23.88|24.06|24.12|24.38|24.3|24.4|24.52|24.92||25.07|25.14|25.24|25.21|25.21|25.06|25.07|24.6|24.6|24.66|24.67|24.65|24.59|24.55|24.44||24.5|24.52|24.27|24.18|24.04|24.18|24.11|23.6||23.54|23.59|23.52|23.42|22.92
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.56|23.51|23.71|23.68|23.85|23.64|23.68|23.54|23.23|23.23|23.19|22.92|22.97|23.06|23.04|23.32|23.78|23.91|23.21|23.09|23|23.06|23.16|23.2|22.92|22.59|22.21|22.48|22.49|22.38|22.03|21.69||21.67|21.47|21.29|21.23|21.48|21.47|21.79|22.12|22.18|22.14|22.25|22.23|22.36|22.36|22.25|22.12|22.12|22.19|22.17|22.15|22.19|21.96|22.25||22.28|22.41|22.47|22.49|22.29|22.23|21.73|21.79|21.82|21.94|21.86|22.01|21.89|21.84|21.73|21.79|22.03|22.16|22.13|22.17|22.1|22.18|22.24|22.2||22.23|22.47|22.71|22.97|23.04|22.75|22.44|22.22|22.36|22.4|22.44|22.63|22.41|22.34|22.25||22.48|22.34|22.27|22.49|22.79|22.15|21.25|21.29|21.05|21.49|21.09|21.22|20.99|20.94|20.99|21|20.69|20.26|20.54|20.55||20.42|20.61|20.55|20.59|20.94|21.33|21.4|21.34|21.45|21.76|21.62|21.67|21.62|21.34|21.39|21|20.57|20.56|20.45|20.45|20.37|19.63|19.55|19.69|19.9|19.85|19.94|19.97|20.04|19.92|19.95|19.9|19.8|19.84|20.2|20.27|20.29|20.33|20.51|20.36|20.29|20.48|20.42|20.32|20.34|20.42|20.67|20.54|20.65|20.52|20.61|20.57|20.55|20.29|20.2|20.24|20.56||20.59|20.48|20.14|19.95|19.86|19.9|19.89|19.88|19.78|19.83|19.69|19.52|19.43|19.33|19.23|19.02|19.07|19.1|18.69|18.52|18.63|18.77|18.77|18.92|18.89|18.89|18.85|18.75|18.78|18.54|18.82|18.89|19.11|18.88|18.91|19.18|19.34|19.32|19.31|19.47|19.57|19.44|19.19|19.34||19.57|19.69|19.76|19.84|19.69|20.07|20.07|20.14|20.5|20.58|20.7|20.69|20.56|20.67|20.5||20.51|20.47|20.45|20.25|20.01|19.83|19.74|19.71||19.96|19.92|19.68|19.45|19.24
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|22.14|22.1|22.04|22.19|22.26|22.3|22.04|21.98|21.68|21.63|21.88|21.9|22|22.33|22.67|22.83|22.75|22.77|23.38|23.7|23.47|23.7|24|25.05|25.14|24.9|24.47|25.2|24.8|24.6|24.64|24.8||24.46|24.38|24.75|24.13|23.95|24.23|24.12|24.73|24.59|24.8|25.15|25.42|25.54|25.58|25.65|25.47|25.6|25.97|26.05|25.15|24.79|24.93|25.13||24.94|25.05|25.13|24.97|25.26|25.63|25.62|25.9|25.91|25.89|25.75|25.96|26.08|26.1|26.08|25.82|25.87|25.54|25.43|25.5|25.73|26|26.13|26.23||26.52|26.59|26.49|26.96|27.08|26.98|25.72|25.87|26.29|26.96|27.19|27.05|27.23|27.29|27.6||27.6|27.5|27.44|27.23|27.48|27.45|27.43|27.05|26.75|26.67|26.58|26.91|27.15|27.21|27.14|27.1|26.9|26.22|26.1|26||25.95|25.36|25.5|25.95|26.05|25.99|25.56|25.38|24.68|24.49|24.8|24.98|24.8|25.2|25.13|24.9|24.57|24.4|24.56|24.66|24.6|23.95|23.95|24.12|24.44|24.26|24.19|23.69|23.82|24.37|24.2|27.03|27.05|26.77|27|27.17|27.4|27.58|27.47|27.25|27.07|26.88|26.72|27.04|27.11|27.09|27.09|26.83|27.11|27.17|26.75|26.86|26.78|26.78|26.77|26.69|26.3||26.29|26.63|26.67|26.25|25.92|25.97|26.55|26.25|26.68|26.5|26.28|26.02|25.52|25|24.72|23.89|24.1|24.4|24.7|24.56|24.8|25.13|25.19|24.85|24.98|24.93|24.9|24.67|24.97|25|25.14|25.46|26.09|25.93|25.95|26|26.22|26.3|26.15|26.75|27.29|27.4|27.54|27.74||28.1|27.79|27.8|27.18|27.59|27.83|27.86|27.7|26.93|27.45|27.4|27.04|25.36|25.15|25.18||25.23|25.49|25.62|25.32|25.34|25.38|25.95|25.82||24.68|24.67|24.2|23.74|23.97
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.6|20.61|20.49|20.33|20.3|20.07|19.99|20.02|19.98|20.47|20.85|20.8|20.66|21.02|21.07|21.02|20.66|21.09|21.71|21.94|22.18|22.34|22.66|22.68|22.86|22.89|23.59|22.73|22.65|22.77|23.02|23.11||23.06|23.14|23.59|23.63|24|23.96|24.1|24.2|24.13|23.9|23.95|23.95|23.95|23.94|23.76|23.51|23.27|23.17|23.04|22.74|22.49|22.05|23.31||23.5|23.45|23.52|23.17|22.9|22.29|22.13|22.82|23.04|23.26|23.31|23.04|23.18|23.03|22.89|22.59|22.7|22.71|22.56|22.73|23.36|23.44|23.97|23.98||23.94|23.9|24.09|24.1|24.62|24.99|24.18|25.1|25.94|26.19|26.84|26.49|26.31|26.31|25.7||25.73|25.81|25.75|25.49|25.69|25.65|25.36|25.7|25.38|25.37|25.6|25.72|25.6|25.59|25.6|25.46|25.45|24.56|24.55|24.53||24.5|24.45|24.31|24.65|25.1|25.26|24.81|24.79|24.56|24.64|23.5|23.65|23.35|23.27|22.91|22.67|22.56|22.4|22.44|22.2|22.26|21.61|21.63|21.77|22.06|21.48|21.69|21.42|21.37|21.19|21.42|21.44|21.57|21.78|21.91|22.36|22.23|21.44|20.95|20.17|19.93|19.54|19.41|19.64|19.56|19.73|19.94|19.84|19.81|19.69|19.53|19.78|19.85|19.59|19.49|20.07|19.94||19.69|19.5|19.88|19.16|19.08|19.32|19.23|19.28|19.36|19.16|19.02|18.76|18.86|18.63|18.63|18.28|18.32|18.63|18.49|18.28|18.88|19.33|19.53|19.82|19.89|19.94|19.88|19.61|19.69|19.54|19.52|20.07|20.4|20.23|20.1|20.19|20.05|20.61|20.82|20.6|20.73|20.82|21.23|21.62||22.11|22.69|22.69|22.85|22.69|22.66|23.01|23.18|22.52|21.94|22.06|21.57|21.52|21.42|21.43||21.58|21.82|21.87|21.65|21.63|21.51|21.6|21.33||20.81|20.77|20.61|20.81|20.74
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|36.65|36.85|36.96|36.6|36.06|35.72|36.07|35.87|35.72|35.85|35.31|34.83|34.44|34.59|34.1|34.07|32.9|33.33|34|34.45|34.57|34.08|34.31|34.27|34.74|34.58|34.27|33.97|33.87|33.62|33.75|33.93||33.33|32.87|33.43|33.27|33.28|33.31|33.33|33.24|33.93|33.99|33.9|33.94|34.81|35.1|34.98|34.99|34.74|34.06|33.84|33.93|33.79|33.69|33.7||34.6|34.64|29.87|30.41|30.22|30.13|29.93|30.11|30.27|30.33|29.85|29.17|28.99|28.91|28.79|28.6|28.58|28.53|28.37|28.77|28.69|29.31|29.66|30.2||29.01|29.13|29.14|29.03|28.97|29.17|29.13|29.18|29.17|29.49|29.17|28.99|28.89|28.56|28.03||28.07|28.66|27.67|28.16|28.27|28.35|28.13|28.27|28.05|27.8|27.9|27.87|28.05|27.98|28.1|28.21|28.07|28.27|28.48|28.33||28.25|28.07|27.69|28.13|28.07|28.33|28.1|28.34|28.13|27.92|27.74|27.43|27.67|27.98|27.11|26.47|26.31|26.27|26.3|26.33|26.18|26.04|25.83|26.13|26.15|25.91|23.13|22.57|22.83|23.01|23.49|23.43|23.52|23.8|24.17|24.17|24.23|23.93|23.63|23.33|23.39|23.51|23.43|23.61|23.92|23.55|23.73|23.95|24.27|24|24.02|24.37|24.53|24.53|25.2|25.27|25.29||25.03|24.89|24.91|24.98|25.13|25.05|25.06|24.55|24.03|24.12|24.15|24.15|24.09|23.75|22.83|22.54|23.17|23.53|23.72|23.2|23.1|23.94|24.31|24.8|24.79|24.93|24.76|24.24|24.47|24.31|24.42|24.83|25.25|24.6|25.18|25.57|26.5|26.8|27.27|27.35|27.39|27.93|28.93|29.13||29.09|29.4|29.63|30.67|30.78|30.6|30.17|30.07|30.05|30.3|29.94|29.6|29.47|29.16|28.93||29.13|29.13|28.85|28.53|28.27|28.63|28.66|28.6||28.59|28.82|28.63|28.37|28.45
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|63.25|63.45|63.78|64.17|64.22|62.95|62.75|62.58|62.46|62.82|63.05|62.99|62.01|60.12|59.6|61.7|58.42|58.49|59.05|60.25|60.4|61.46|61.77|61.92|62.63|63.14|63.01|62.95|62.11|60.94|61.16|62.05||62.66|61.98|63.22|64.3|64.7|64.89|64.85|65.68|64.75|65.65|65.65|65.9|66.22|66.36|66.63|65.9|66.25|66.15|65|64.25|63.87|64.2|65.35||65.53|65.71|65.46|65.88|65.9|65.84|64.72|64.93|64.55|64.71|64.69|64.25|64.6|64.52|63.72|63.8|63.77|62.4|60.97|61.36|61.69|62.02|62.92|62.92||63.04|63.26|63.67|64.4|64.77|64.92|64.75|65.75|67.08|68.09|67.92|67.72|67.18|66.82|67.06||67.35|67.64|66.3|66.25|66.49|66.67|66.85|66.84|65.85|65.8|64.15|63.87|64.42|64.34|64.96|64.83|64.6|63.63|63.57|61.95||61.65|60.75|60.1|59.26|59.65|60.05|59.33|59.53|60.16|60.58|60.2|60.03|59|58.38|57.68|57.9|57.35|56.4|56.05|55.58|55.27|55.19|55.01|55.87|55.58|55.34|55.88|55.73|55.96|55.64|54.39|54.67|54.7|55.07|55.08|55.11|54.6|54.58|54.18|53.94|53.89|53.25|53.71|54.18|54|54.41|54.47|53.45|54.4|54.22|52.68|52.2|52.25|51.88|50.24|50.23|50.12||50|49.8|49.72|49.07|48.87|49.13|48.9|48.3|47.35|47.28|46.99|46.01|45.95|46|45.24|44.25|44.1|44.38|44.13|44.23|44.85|46|45.9|46.05|46.16|45.92|46.13|46.24|45.48|45.57|45.64|45.7|47|46.76|46.28|46.97|47.42|47.84|47.48|47.25|47.45|47.32|48.38|49.23||50|50.67|50.92|50.73|50.9|51.11|51.15|50.91|50.83|50.99|51.12|50.4|50.55|50.7|50.75||51.1|50.92|50.6|50.34|48.8|48.7|48.9|48.95||49.1|49.15|48.99|48.88|47.72
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.41|20.5|20.6|20.7|20.73|20.3|20.35|20.43|19.9|19.86|18.45|18.57|18.89|18.27|18.2|18.26|18.27|18.12|18.46|18.73|18.73|18.61|18.72|18.66|18.64|18.57|18.68|18.98|18.95|19|18.85|18.91||18.84|19.02|19.16|19.14|19.28|19.2|19.41|19.66|19.5|19.42|19.67|19.68|19.89|19.86|19.66|19.59|19.21|19.34|19.36|19.41|18.99|18.95|19.27||19.51|19.55|19.76|19.82|19.74|19.61|19.41|19.32|19.51|19.5|19.44|19.49|19.55|19.75|19.86|19.98|19.95|20.03|19.93|19.95|20.02|20.12|20.12|20.11||19.93|20.04|20|20.05|20.19|20.16|20.14|20.01|20.21|20.2|20.12|20.18|20.18|20.05|20.04||20.27|20.2|20.06|20.09|19.98|19.94|20.07|20.02|20|20.2|19.62|19.95|19.71|19.75|19.76|19.85|19.2|19|19.07|19||19.09|19.09|19.02|18.98|18.73|18.73|18.88|19.07|18.7|19.04|18.84|18.76|18.66|18.7|18.52|18.5|18.68|18.5|18.05|18.23|18.09|19.15|19.05|19.06|18.98|19.11|19.41|19.52|19.75|20.02|19.98|19.95|20.06|20.09|20.27|20.27|20.28|20.37|20.14|19.77|19.59|19.62|19.32|19.61|19.43|19.75|19.81|19.93|20.02|20.12|20.17|20.23|20.12|20.18|20.14|20.2|20.3||20.31|20.2|20.15|20.05|20.09|20.06|19.96|20.05|19.86|20|19.94|19.8|19.77|19.44|19.23|19.18|19.25|19.23|19.29|19.18|19.25|19.54|19.55|19.92|19.81|20.06|19.97|19.83|20.54|20.71|20.73|20.9|20.98|20.82|20.73|20.75|20.66|20.56|20.59|20.5|20.48|20.64|20.71|20.57||20.55|20.57|20.43|20.4|20.5|20.3|20.3|20.38|20.38|20.27|20.37|20.48|20.48|20.5|20.61||20.63|20.73|20.76|20.78|20.62|20.44|20.48|20.39||20.39|20.57|20.68|20.61|20.55
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|14.77|14.81|14.53|14.45|14.43|14.36|14.17|14.05|14.27|14.45|14.61|14.49|14.37|14.41|14.15|14.1|14.01|13.83|14.16|14.45|14.46|14.4|14.65|14.58|14.65|14.47|14.78|15.18|15.06|15.05|15.32|15.33||15.36|15.29|15.36|15.39|15.22|15.34|15.82|16.1|16.01|16.2|16.26|16.52|16.84|16.76|16.55|16.61|16.56|16.57|16.22|15.91|15.66|15.9|16.17||16.02|16.28|16.35|16.53|16.19|16.05|15.71|16.03|16.16|15.64|15.15|15.29|15.34|15.19|14.99|14.86|14.98|14.87|14.82|14.73|15|15.2|15.16|15.16||14.92|14.91|15.09|15.09|15.31|15.46|15.79|15.93|16.16|16.29|16.33|16.48|16.47|16.32|16.24||16.24|16.29|16.13|16.3|16.17|16.25|16.59|16.35|16.21|16.34|16.09|16.1|16.63|16.45|16.71|16.55|15.97|15.55|15.69|15.74||15.67|15.52|15.6|15.79|15.8|15.76|15.52|15.72|15.67|17.43|17.31|17.45|17.44|17.17|16.87|17.42|17.11|16.98|17.03|17.05|16.92|16.39|16.26|16.56|16.64|16.01|15.82|15.52|15.57|15.15|15.3|14.84|15.29|15.41|15.52|15.54|15.91|16.02|15.52|14.8|14.88|14.45|14.68|15.27|15.48|15.59|15.79|15.9|15.48|15.44|15.4|15.47|15.63|15.3|14.34|13.81|14.1||14.26|14.35|14.12|14.15|14.51|14.71|14.89|14.84|14.98|15.16|15.05|14.81|14.67|14.34|14.05|14.57|14.67|15.4|15.5|14.94|15.08|15.61|15.63|16.2|16.28|16.18|15.96|15.67|15.79|16.02|16.61|16.79|17.82|17.58|17.28|17.59|17.62|17.9|17.96|17.86|18.49|18.52|18.72|19.53||19.25|19.64|19.98|20|19.88|19.91|18.97|18.26|17.74|17.54|17.62|17.45|17.59|17.69|17.69||17.77|18.02|17.93|17.91|17.21|17.16|17.43|17.44||17.39|17.24|16.95|16.68|16.68
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|912.35|915.7|910.51|913.19|912.19|900.29|913.19|863.93|868.96|873.81|875.49|871.64|871.64|871.13|867.11|870.46|868.79|881.69|869.79|898.95|899.79|883.87|888.9|900.62|899.12|919.89|920.73|934.97|950.89|967.65|999.32|961.28||955.25|957.59|963.29|986.92|1018.92|1054.78|1062.49|1064.16|1078.91|1098.85|1113.26|1126.66|1126.16|1125.15|1094.49|1101.6899|1111.75|1131.1801|1141.91|1147.77|1152.13|1156.65|1149.45||1166.54|1182.62|1196.36|1207.26|1214.8|1230.88|1222.17|1162.85|1139.5601|1136.38|1133.53|1115.9399|1125.65|1122.47|1121.3|1109.5699|1123.48|1131.85|1126.16|1121.3|1121.13|1126.16|1134.37|1134.37||1115.9399|1120.13|1126.66|1135.04|1137.55|1137.38|1138.39|1138.72|1120.96|1120.29|1106.72|1105.55|1108.9|1107.39|1111.75||1118.3199|1105.72|1104.71|1101.53|1097|1088.79|1088.96|1092.98|1096.83|1105.88|1101.53|1089.46|1096|1098.1801|1102.87|1095.66|1087.62|1081.08|1079.58|1079.0699||1078.74|1079.91|1055.78|1057.96|1066.51|1070.1899|1063.83|1061.65|1037.85|1027.97|1028.64|1030.48|1030.48|1031.3199|1023.78|1046.4|1040.7|1030.48|1032.83|1032.66|1017.24|1013.73|948.04|943.02|978.54|969.49|1006.35|1008.7|1003.34|1125.15|1137.72|1136.04|1135.04|1133.53|1130.01|1119.29|1142.24|1154.47|1153.97|1146.77|1148.4399|1153.47|1163.86|1165.7|1168.72|1180.61|1191.17|1201.39|1214.8|1207.09|1206.42|1201.0601|1208.26|1211.4399|1221.33|1223.17|1221.67||1216.64|1207.59|1192.34|1193.85|1194.86|1191.34|1189.83|1193.6801|1188.66|1185.8101|1189.49|1176.09|1174.41|1150.45|1141.5699|1122.64|1140.23|1148.4399|1153.3|1154.64|1162.35|1189.49|1193.01|1198.04|1189.49|1187.65|1201.22|1195.6899|1198.04|1160.17|1152.8|1135.37|1161.1801|1155.14|1169.55|1174.58|1178.77|1186.3101|1197.87|1187.65|1180.28|1189.16|1192.6801|1199.88||1208.09|1203.0699|1200.55|1208.9301|1216.14|1209.27|1208.4301|1212.45|1212.78|1207.42|1217.48|1215.3|1215.8|1227.87|1227.36||1236.24|1242.4399|1250.8199|1256.35|1253.17|1244.79|1244.45|1229.04||1228.87|1229.54|1215.3|1206.75|1183.46
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|55.13|55.61|56.07|55.84|55.72|55.38|55.32|54.55|54.55|52.37|54.16|54.31|54.11|54.14|53.95|54.24|53.14|53.81|56.58|57.56|57.97|58.34|58.73|58.91|59.22|58.78|58.6|58.94|58.6|58.07|58.9|59.35||59.34|58.96|59|58.82|58.64|59.09|58.67|59.4|59.8|59.34|60.07|60.84|60.01|60.13|60.22|59.35|58.57|58.78|58.51|58.45|57.52|56.64|56.3||56.51|56.22|56.15|56.39|56.12|56.3|55.47|55.47|55.47|55.45|54.79|54.96|55.24|55.19|54.54|53.88|53.63|53.9|52.91|52.78|53.19|53.34|53.62|53.65||53.36|53.22|53.08|53.39|53.74|53.81|53.29|54.41|53.86|54.08|54.02|54.22|54.31|54.31|54.49||54.54|54.71|54.27|54.04|52.98|53.34|53.61|53.62|53.57|53.71|53.62|52.82|53.99|54.05|53.9|53.62|53.76|53.04|52.9|52.99||52.74|52.23|51.77|52.15|52.49|52.66|51.53|51.37|51.4|51.23|51.25|50.51|49.41|49.92|49.5|49.5|49.19|49.09|49.74|49.36|49.93|49.75|49.24|49.66|49.04|48.84|49.85|49.82|50.25|49.43|49.88|49.92|50.48|50.4|50.93|51.18|50.6|50.75|50.5|50.76|50.55|50.37|49.09|48.76|49.28|49.9|50.23|50.14|50.08|49.77|48.79|48.95|49.61|49.65|50.11|50.85|51.07||51.55|50.7|49.91|48.43|48.81|48.57|48.98|48.72|48.94|48.98|48.7|48.13|48.08|48.19|47.7|46.47|46.76|47.09|47.37|47.03|47.33|48.63|48.81|48.12|48.34|48.13|48.19|46.15|45.5|46.07|46.27|46.79|47.72|47.72|47.33|47.63|47.89|47.97|47.73|47.48|47.65|47.47|47.5|47.57||47.61|48.22|48.7|48.21|48.24|48.45|47.57|47.7|46.96|46.73|46.84|46.03|45.83|46.16|45.86||46.14|46.32|46.12|45.82|45.23|45.71|46.27|46.24||46.76|47.04|46.73|46.02|45.85
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|11.67|11.63|11.63|11.75|11.72|11.69|11.97|12.3|12.68|12.65|13.06|13.22|12.76|12.79|12.6|12.7|12.54|12.65|13.24|13.06|13.15|12.59|12.7|12.6|12.76|12.91|12.92|12.87|12.83|12.8|12.43|12.6||12.73|12.6|12.6|12.26|12.21|12.42|11.53|11|11.1|11.07|11.25|11.44|11.67|11.59|11.49|11.23|11.16|11.14|11.23|11.46|11.54|12.19|12.44||12.5|11.18|11.39|11.59|11.58|11.51|11.74|11.86|12.02|12.18|12.46|12.98|13.26|13.32|13.18|13.11|12.83|12.9|12.54|12.35|12.5|12.53|12.99|12.98||12.59|12.8|12.08|12.13|12.3|12.48|12.16|12.3|12.8|13.24|13.26|13.35|13.34|13.03|12.95||12.58|12.45|12.35|12.37|12.38|12.54|12.8|12.55|12.95|12.88|12.62|13.46|13.88|13.45|13.24|13.22|13.1|13.1|13.48|13.39||13.41|13.18|12.79|13.54|13.49|13.39|13.59|13.68|13.46|13.3|12.86|12.95|13.57|14.05|13.97|14.49|14.29|14.19|14.9|15.95|16.5|15.38|15.17|15.48|15.48|15.3|15.64|15.44|15.6|15.59|15.9|15.63|15.31|15.54|16.14|15.8|15.45|15.5|14.68|14.19|14.24|14.04|14.1|14.54|14.58|14.65|14.86|15.09|14.94|15.23|15.24|15.41|14.63|14.29|13.69|13.79|13.8||13.57|13.6|13.67|13.79|14.04|14.27|14.38|14.5|14.15|14.35|14.48|14.36|13.77|13.25|12.93|13.02|12.9|12.98|12.94|13.19|13.27|14.18|13.93|14.69|15.01|15.11|14.82|14.32|14.64|14.2|14.41|14.63|15.48|15.38|14.77|14.95|14.96|14.97|15.64|15.67|15.79|16.2|16.95|17.13||17.7|17.95|18.27|17.97|18|18.47|16.49|16.38|15.42|15.63|15.73|15.63|15.7|15.85|15.21||16.06|16.4|16.66|16.35|15.92|15.87|16.09|15.88||15|15.2|15.06|15.13|14.22
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.92|6.92|6.84|6.91|6.88|6.88|6.91|6.68|6.8|6.77|6.93|6.99|7.2|7.3|7.53|7.55|7.65|7.67|7.75|7.87|7.71|7.76|7.88|7.85|7.85|7.7|7.5|7.48|7.49|7.52|7.35|7.41||7.41|7.53|7.43|7.26|7.34|7.32|7.4|7.55|7.56|7.38|7.38|7.53|7.75|7.83|7.71|7.5|7.5|7.54|7.38|7.41|7.29|7.16|7.17||7.22|7.34|7.34|7.44|7.38|7.35|7.36|7.64|7.8|7.98|7.72|7.63|7.55|7.42|7.45|7.39|7.2|7.21|7.21|7.22|7.5|7.65|7.86|8||7.7|7.66|7.59|7.67|7.52|7.56|7.8|7.82|8.23|8.5|8.42|8.33|8.22|8.11|8.11||8.09|8.12|8.06|8.05|8.06|8.14|8.27|8.12|8.03|8.07|8.07|8.19|8.17|8.32|8.41|8.37|8.1|7.85|7.64|7.37||7.37|7.4|7.26|7.27|7.35|7.25|7.34|7.44|7.22|7.18|7.24|7.23|7.21|7.2|7.07|7.05|7.11|6.72|6.72|6.74|6.66|6.7|6.5|6.47|6.15|5.89|6.13|6.14|6.24|6.33|6.38|6.18|6.21|6.25|6.3|6.35|6.44|6.51|6.38|6.27|6.33|6.14|6.16|6.2|6.24|6.39|6.42|6.33|6.3|6.28|6.25|6.25|6.19|6.16|5.93|5.92|5.95||5.87|5.89|5.89|5.94|5.96|5.73|5.86|5.62|5.54|5.41|5.41|5.33|5.37|5.19|5.1|5|5|5.08|4.96|4.9|5.04|5.14|5.23|5.1|5.21|5.25|5.31|5.09|5.12|5.13|5.22|5.3|5.39|5.36|5.14|5.26|5.31|5.29|5.53|5.63|5.52|5.67|5.86|5.8||5.87|6.01|5.97|6|5.97|5.76|5.76|5.74|5.7|5.72|5.67|5.54|5.61|5.55|5.53||5.62|5.81|5.72|5.46|5.28|5.24|5.28|5.15||5.27|5.33|5.24|5.25|5.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|18.7|18.84|18.93|19.09|18.99|18.77|18.47|18.32|18.08|18|18.21|16.98|16.65|16.73|16.71|16.73|16.48|16.86|17.43|17.69|17.93|17.82|18.12|18.2|18.39|18.23|18.14|18.48|18.22|18.2|18.3|18.39||18.51|18.38|18.66|19|18.97|18.85|18.61|19.05|19.03|18.88|19.07|19.49|19.38|19.52|19.55|19.32|19.34|19.36|19.19|19.17|18.69|17.46|17.55||17.77|17.95|18.04|18.07|18.02|18.1|18.27|18.3|18.26|18.09|17.84|17.8|17.78|17.7|17.55|17.16|17.2|17.15|17.17|17.11|17.15|17.09|17.29|17.25||17.43|17.88|17.98|18.08|18.5|18.43|18.18|18.23|19.02|19.52|19.6|19.74|19.88|20.07|20||20|20.06|19.91|20.09|20.12|20.06|20.04|19.93|19.65|19.66|19.75|19.76|19.8|19.86|20.09|20.3|20.32|19.92|19.72|19.77||19.73|19.54|19.55|19.18|19.45|19.8|19.53|19.6|19.6|19.43|19.06|18.84|18.8|19.3|19.07|18.59|18.32|18.12|18.12|18.16|17.95|17.62|17.6|17.66|17.39|17.12|17.08|16.97|17.3|16.91|17.32|17.27|17.31|17.4|17.93|18|17.7|17.88|17.75|17.7|17.29|17.15|17.05|17.36|17.27|17.26|17.39|17.37|17.45|17.32|16.94|17|17.14|17.18|17.25|17.52|17.55||17.2|17.16|16.91|16.75|16.59|16.55|16.57|16.31|16.21|16.2|16.12|16.07|16.14|16|15.96|15.73|15.85|15.95|15.96|15.55|15.3|15.88|15.94|15.85|15.77|15.57|15.66|15.39|15.47|15.43|15.55|15.51|15.45|15.38|15.44|15.49|15.6|15.67|15.53|15.47|15.46|15.55|15.68|15.7||15.7|15.85|15.84|15.88|15.93|15.5|15.28|15.19|15.1|15.07|15.1|14.88|14.72|14.62|14.42||14.56|14.88|14.86|14.81|14.59|14.43|14.62|14.62||14.5|14.62|14.39|14.39|14.2
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|72.13|73.05|70.67|70.64|69.85|68.9|69.07|68.86|68.66|68.72|68.19|68.05|67.03|66.95|66.78|66.34|65.89|65.49|65.64|66.1|65.85|65.6|64.6|64.82|63.99|63.45|63.35|65.21|64.64|64.65|65.59|65.61||65.59|65.8|66.8|66.77|67.15|67.13|67.4|68.54|67.45|67.5|67.85|68.5|68.92|69.95|69.69|68.27|68.44|68.48|68.07|68.06|66.9|67.6|69||69.81|70.78|71.5|71.06|70.48|70.37|69.28|69.25|69.07|68.87|68.47|67.96|67.33|67.22|67.65|67.3|67.2|67.05|67.98|68.85|69|68.67|69.23|68.55||67.69|67.83|67.32|68.34|68.5|69.03|69.17|71.7|73.42|74.5|74.92|74.19|74.6|75.25|75||75.2|75.09|74.95|74.86|74.68|75.24|74.85|74.33|74.3|74.13|73.02|72.7|73.23|73.9|74.13|74.22|74.66|71.8|71.87|71.75||71.68|70.8|69.09|67.94|68.4|70.39|71.55|71.95|71.1|69.1|69.12|67.51|67.55|68.18|69.03|67.65|67.22|67.09|67.21|68.4|68.31|67.2|66.93|68.1|68|67.81|68.74|67.5|67.89|67.23|67.5|66.99|66.27|66.73|67.38|67.3|67.22|66.98|66.45|65.95|64.93|65|64.85|64.49|64.55|64.59|64.77|64.53|65.13|64.96|63.24|63.45|64.9|64.59|65.6|66.67|66.11||65.06|64.25|64.99|64.99|64.3|64.06|63.7|64.19|63.97|63.51|63.34|61.77|61.79|60.97|60.4|59.95|60.4|60.5|60.31|60.1|60.92|61.45|61.65|61.73|61.56|60.16|59.54|59.65|59.7|59.95|60.35|60.67|61.56|61.23|60.49|60.68|60.2|59.98|59.22|59.15|58.44|59.39|59.39|58.38||58.27|57.3|57.2|57.29|57.95|56.7|56.13|55.71|54.77|54.42|54.15|54.84|55.15|54.28|54.25||54.85|55.2|55.55|55.85|55.67|56.01|56.1|55.06||55.37|55.9|55.03|54.85|54
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.95|39.02|39.01|39.45|39.72|40.15|40.6|40.75|40.7|41.04|42.45|42.99|44.2|42.74|39.05|38.8|37.5|38.12|38.88|38.73|38.85|39.7|40|40.61|40.75|41.14|41.18|42.4|41.25|40.59|41|40.8||40.95|40.6|40.76|40.4|40.27|40.11|39.81|40.08|39.52|39|38.42|38.14|38.1|38.63|39.05|39.6|39.63|39.64|39.66|39.46|38.76|39.17|39.19||40.1|40.34|40.32|40.86|41.38|41.59|41.29|42.44|42.73|42.7|42.5|42.35|42.98|43.35|43.8|43.8|43.95|44.3|44.4|44.87|45.33|45.18|45.32|45.32||44.25|44.4|44.57|45.26|46.34|46.75|46.65|46.4|47.22|47.25|47.92|48.43|48.54|48.31|47.9||48.16|47.87|48.15|48.07|47.5|47.49|46.7|46.5|46|44.45|44.21|44|44.7|44.01|44.35|44.11|43.98|43.14|43.04|43.24||43.36|43.12|43.36|43.44|43.55|43.49|43.14|43.57|43.38|42.73|42.02|42.3|42|42.06|42.1|42|41.6|41.51|43.11|42.52|43|41.96|41.38|41.58|41.76|44.75|44.91|44.66|43.5|43.08|42.35|41|41.24|41.81|41.99|41.9|42|41.9|41.51|41.1|41|40.5|40.19|40.75|39.87|40.85|41.23|40.49|40.07|40.02|39.52|40.2|40.59|39.62|39.64|39.75|39.76||39.37|39.89|39.04|38.3|37.84|38.1|38.02|37.92|37.1|37.33|37.12|37.39|37.29|37.1|36.6|37.04|36.37|36.76|36.51|36.5|36.81|38.13|38.42|38.87|39|39.84|40.03|39.61|40.25|37.93|37.72|38.58|38.96|38.35|38.74|39.4|39.55|39.32|39.27|39.07|40.8|40.55|41.19|41.55||42|42.23|42.25|41.96|41.58|41.72|41.94|40|39.99|39.84|39.84|39.91|39.45|39.6|39.39||39.56|39.75|39.95|39.5|39.6|39.35|39.38|37.87||37.13|37.11|37.25|37.07|36.12
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.85|27|27.2|27.25|26.42|26.23|26.6|26.57|26.62|26.54|26.74|26.67|26.29|26.41|26.47|26.47|26.48|27.13|27.15|27.51|27.46|27.22|27.18|27.29|27.44|27.48|27.26|27.46|26.8|26.46|26.49|26.58||26.57|26.59|27.11|27.29|27.42|27.43|27.32|27.75|27.59|27.22|27.15|27.21|27.37|27.35|27|26.68|26.81|27.01|26.9|26.8|26.82|26.8|27.11||27.31|27.47|27.53|27.26|27.08|27.07|27.13|27.4|27.63|27.75|27.82|27.35|27.68|27.86|27.77|27.85|28.36|28.43|28.43|28.5|28.37|28.3|28.31|28.39||28.26|28.05|28|28.07|28.18|28.09|27.91|27.97|28.32|28.59|28.75|28.8|28.71|28.65|28.36||28.38|28.39|28.15|27.97|28.11|28.04|27.77|27.47|27.28|26.92|26.9|26.85|27.05|27.07|27.01|26.86|27.26|27.39|27.6|27.64||27.61|27.46|27.31|27.28|27.19|27.45|27.39|27.37|27.3|26.97|26.91|26.9|26.83|26.95|26.99|26.5|26.5|26.49|26.45|26.3|26.21|26.42|26|25.94|25.94|25.96|26.29|26.31|26.2|25.98|26.28|26.38|26.31|25.96|26|26|25.73|25.5|25.25|24.88|24.79|24.8|24.51|24.57|24.94|25.07|25.35|25.41|25.68|25.67|25.48|25.51|25.56|25.8|25.89|25.99|26.07||26.04|26.15|26.19|26|25.65|25.74|25.75|25.73|25.65|25.68|25.7|25.82|25.97|25.9|25.85|25.81|25.95|25.87|25.8|25.87|25.83|25.81|26.03|26.1|26.16|26.07|26.12|25.96|26.64|26.47|26.69|26.87|27.4|27.34|26.95|26.47|26.27|26.16|26.07|25.97|25.96|25.98|25.89|25.93||25.94|26.06|26.08|25.97|26|25.8|25.68|25.69|25.59|25.59|25.5|25.39|25.21|25.03|24.95||25.09|25.22|25.16|25.2|25|25.04|25.1|25.16||25.28|25.25|25.13|24.98|24.41
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|57.3|57.54|57.96|57.82|57.4|56.22|56.73|56.38|55.07|55.3|55.18|55.62|55.02|54.05|53.7|53.31|53.32|54.15|54.72|54.9|54.86|54.47|54.86|54.91|54.99|54.79|54.8|54.62|54.21|53.86|53.54|53.5||53.38|53.2|53.45|53.44|54|54.2|54.8|55.32|55.41|54.66|54.9|54.3|54.79|54.7|53.98|54.3|54.34|54.2|53.82|53.98|53.94|52.45|53.43||53.49|53.71|53.61|53.34|53.42|52.99|52.36|52.83|52.54|52.71|52.61|50.99|51.49|51.14|50.49|50.15|51.06|50.97|50.4|50.68|50.57|50.55|51.69|51.68||51.84|51.89|51.33|51.46|51.45|51.39|51.23|51.17|51.78|51.54|51.99|51.78|51.5|51.35|51.11||51.76|51.34|50.72|50.49|50.55|51.09|51.54|50.62|51.1|51.1|51.12|51.45|51.07|51.11|51.5|51.4|51.43|50.75|51.25|51.28||51.12|51.15|51.24|50.9|50.8|50.96|50.46|50.89|50.82|50.7|49.88|48.56|48.83|48.88|48.56|48.63|48.71|48.33|48.17|47.98|47.83|47.63|46.94|47.42|47.37|46.64|47.98|48.15|47.63|48.06|48.1|47.95|48.23|48.45|48.51|48.59|48.75|49.16|48.88|48.09|47.95|48.03|48.26|48.44|48.69|48.77|49.22|48.83|48.86|48.19|48|47.95|47.71|46.97|47.46|47.94|48.05||47.45|46.86|46.85|47.48|47.74|47.94|48.64|48.73|48|47.97|47.61|47.11|46.87|46.73|46.6|46.5|47.49|47.5|47.23|46.72|46.76|47.19|47.25|47.22|47.13|47.2|47.34|47.22|47.09|46.42|46.43|46.46|47.17|47.63|47.7|46.96|47.13|47.29|47.18|47.49|46.75|46.61|46.79|46.64||46.62|46.9|46.67|46.14|46.19|46.54|46.52|46.28|46.08|45.94|45.88|45.59|45.45|45.63|45.1||45.48|45.1|45|44.62|44|44.05|44.35|44.15||44.15|44.5|44.25|44.23|44.13
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|15.31|15.42|15.6|15.51|15.46|15.38|15.2|15.08|15.28|15.03|15.14|15.14|15.18|15.14|15.32|14.98|15.03|15.2|15.36|15.3|15.22|15.32|15.27|15.23|15.25|15.1|15.11|15.28|15.24|15.14|15.02|15.03||14.86|14.88|14.99|14.95|15.07|15.1|15.15|15.17|15.24|15.14|15.24|15.29|15.29|15.3|15.39|15.29|15.29|15.43|15.27|15.22|15.11|15.02|15.02||15.03|15.09|15.24|15.32|15.34|15.45|15.42|15.35|15.5|15.57|15.85|14.79|14.83|14.8|14.79|14.65|14.6|14.5|14.51|14.64|14.67|14.76|14.78|14.81||14.67|14.46|14.29|14.42|14.6|14.21|14.15|14.23|14.23|14.3|14.25|14.26|14.32|14.29|14.14||14.1|14.13|14.16|14.07|14.06|14.12|14.12|14.07|13.89|13.92|13.62|13.44|13.53|13.56|13.61|13.47|13.41|13.44|13.52|13.47||13.38|13.38|13.46|13.58|13.8|13.31|12.66|12.68|12.7|12.67|12.72|12.68|12.72|12.67|12.7|11.73|11.41|11.34|11.3|11.33|11.16|10.88|10.96|10.94|11.05|11.05|11.09|10.98|11.02|10.97|11|10.9|10.93|10.93|11.08|11.23|11.11|11.14|11.12|10.92|10.79|10.76|10.54|10.6|10.64|10.63|10.8|11.09|11.32|11.39|11.4|11.38|11.42|11.57|11.54|11.5|11.5||11.43|11.44|11.37|11.37|11.4|11.39|11.36|11.35|11.33|11.32|11.27|11.22|11.19|11.06|11.03|11.06|11.01|10.94|10.87|10.91|10.94|10.99|11|11.11|11.11|11.05|10.97|10.91|10.95|10.98|10.98|11.1|11.34|11.37|11.39|11.54|11.34|11.43|11.5|11.59|11.62|11.56|11.54|11.55||11.61|11.64|11.8|11.72|11.9|11.27|11.28|11.22|11.09|11.09|11.11|11.11|11.08|11.1|11.23||11.28|11.41|11.42|11.39|11.37|11.31|11.33|11.31||11.23|11.22|11.09|10.8|11.43
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.95|53.07|53.33|52.81|52.82|52.44|52.22|51.7|51.65|51.65|51.39|51.5|51.25|51|50.47|50.64|50.29|50.61|50.89|51.2|50.99|50.48|50.27|50.28|50.31|49.59|49.26|50|49.19|48.52|48.25|48.53||48.64|48.36|49.25|49.57|49.85|50.6|50.28|50.69|50.35|50.5|50.33|51|51.31|51.46|52|51.69|51.78|51.95|51.55|51.67|50.62|50.42|51.01||51.3|51.45|51.53|51.92|51.96|51.43|51.12|51.15|50.93|50.7|50.8|50.67|50.95|50.89|50.12|49.8|50|49.99|50.07|50.05|49.99|50.01|50.2|49.94||49.75|49.6|49.39|49.37|49.34|49.4|48.93|48.88|49.48|50.26|50.36|50.19|49.82|49.81|49.88||50.14|50.22|50.01|49.99|49.79|49.8|49.7|49.22|49.09|49.23|48.48|48.36|48.6|48.43|48.95|48.6|48.72|49.37|49.8|49.87||49.83|49.69|49.26|48.93|48.9|49.21|49.37|49.31|49.38|49.37|49.17|49.1|48.86|49.1|49.44|48.53|48.22|48.23|48.11|47.93|48.47|48.91|48.3|47.3|46.4|46.49|46.89|46.88|46.97|46.68|47.03|47.11|46.46|46.54|46.7|46.78|47|46.58|46.48|46.15|46.27|46.61|46.3|46.35|46.73|46.77|46.9|46.75|46.93|46.7|46.18|46.19|46.25|46.22|45.89|46.29|46.41||46.98|46.99|46.99|46.88|46.7|46.39|46.33|46.21|46.06|46.19|46.09|46.17|46.18|45.87|45.88|45.7|46.01|45.89|45.58|45.68|45.62|45.6|45.68|45.44|45.27|44.69|44.6|43.95|43.89|44.08|44.3|44.23|44.73|44.59|43.85|43.65|43.56|43.23|42.75|42.79|42.96|42.98|43.03|43.07||42.86|42.45|43.31|43.87|44.25|44|44.05|44.03|43.92|43.98|43.32|43.32|43.34|43.44|43.14||43.1|43.32|43.73|43.82|44.59|44.6|44.52|44.33||44.25|44.48|44.27|43.72|42.91
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|46.43|46.76|47.04|46.99|47.13|46.94|46.77|46.33|45.71|46.07|45.32|44.92|44.44|44.79|44.39|45.01|45.16|45.73|45.89|46.2|46|45.43|45.59|45.61|45.59|45.14|45.23|45.66|45.54|45.35|45.09|45.22||44.73|45|46.14|46.29|46.5|46.38|46.86|47.56|47.64|47.57|47.63|47.77|48.33|48.5|48.74|48.48|48.54|48.19|48.11|48.13|47.94|47.6|47.79||47.84|48.29|48.19|48.17|48.5|48.82|48.66|48.8|48.68|49.01|49.23|48.97|49.59|51.02|47.13|46.55|46.81|47.07|47.23|46.58|46.24|46.51|47.01|46.77||46.72|47.36|47.04|47.21|47.62|47.77|47.93|48.42|49.23|50.05|49.97|49.83|49.59|49.71|49.76||50.11|50.16|49.81|49.53|49.45|49.37|49.44|49.59|48.75|48.88|48.7|49.34|49.51|49.62|49.52|49.76|49.65|49.24|49.67|49.52||49.67|49.52|49.47|49.39|49.58|49.63|49.32|49.31|48.91|48.78|48.25|48.31|48.34|48.62|48.33|48.27|47.98|46.77|46.73|46.62|46.32|45.69|45.79|46.23|46.1|45.88|46.64|46.38|46.77|46.02|46.46|46.39|46.33|46.58|46.98|46.83|46.54|46.34|45.68|45.34|45.17|44.84|44.99|45.23|44.93|45.06|45.33|45.15|45.27|44.95|45.13|45.17|45.49|45.16|44.85|44.95|44.93||44.52|44.4|44.17|43.98|43.92|44.12|44.14|43.95|43.91|43.99|43.97|43.99|43.99|43.88|43.64|43.61|44.11|44.16|44.11|43.58|43.78|44.14|44.4|44.21|44.31|44.18|44.13|43.91|43.52|43.08|42.46|42.61|43.65|43.19|43.08|43.26|43.47|43.71|43.66|44|44.46|44.79|45.41|45.01||45.26|45.52|45.37|45.21|45.28|45.15|45.12|45.23|45.41|45.88|45.69|45.37|45.37|45.27|45.01||45.19|45.37|45.44|45.28|45.06|44.85|44.91|44.59||44.79|45|44.47|44.4|43.96
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|17.45|17.2|17.55|17.7|17.5|17.29|17.46|17.32|17.42|17.52|17.52|17.25|17.12|17.13|17.5|17.42|17.33|17.36|17.84|17.92|17.84|17.95|18.01|18.12|18.21|18.16|18.15|18.52|18.46|18.19|18.01|18.23||18.3|18.31|18.67|18.93|18.84|18.78|18.77|18.9|19|19.04|18.69|18.9|19.28|18.99|18.83|18.84|18.68|18.71|18.65|18.72|18.38|18.57|18.74||18.66|18.69|18.52|17.89|17.88|17.83|17.77|18.14|18.17|18.25|18.08|18.07|18.3|18.36|18.34|18.34|18.43|18.25|18.5|18.52|18.67|18.9|18.99|19.03||18.68|18.57|18.71|18.98|18.81|18.29|17.99|17.98|18.19|18.55|18.5|18.24|17.93|18.08|18.18||18.45|18.6|18.56|18.51|18.54|18.55|18.43|17.75|17.79|17.76|17.75|18.1|18.65|18.58|18.75|18.75|18.46|18.49|18.6|18.34||18.37|18.15|18.17|18.2|18.2|18.07|18.05|18.11|18.53|18.7|17.99|17.89|17.62|17.9|17.68|17.83|17.83|17.4|17.28|16.99|16.77|16.44|16.4|16.56|16.46|16.36|16.78|16.45|16.3|16.25|16.7|16.55|16.13|15.74|15.62|15.65|15.7|15.6|15.75|15.46|15.15|14.68|14.56|14.75|14.67|14.9|15.05|15.01|14.97|15|15.05|15.18|15.25|15.12|15|15.06|15.15||14.99|15.08|15|14.95|14.87|14.93|14.92|14.89|14.71|14.84|14.75|14.69|14.65|14.39|14.91|14.55|14.41|14.28|14.07|13.75|13.96|13.9|14.2|14.25|14.35|14.7|15.19|15|14.84|14.5|14.62|14.99|15.85|15.66|15.15|14.97|15.05|15.08|15.08|15.05|15.2|15.44|15.41|15.3||15.31|15.36|15.31|15.09|15.1|15.51|16|15.42|15.02|15.03|15.03|14.76|14.51|14.66|14.48||14.63|14.63|14.84|14.7|14.17|14.01|14.2|14.02||13.91|14.06|13.92|13.9|13.36
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.52|15.53|15.38|15.18|15.05|15.14|15.09|14.9|14.81|14.66|14.64|14.65|14.99|14.85|14.51|14.54|14.69|14.93|14.56|14.35|14.38|14.24|14.43|14.41|14.43|14.31|14.06|13.98|14.07|13.56|13.28|13.44||14.99|14.99|14.82|14.81|14.92|14.79|14.62|14.89|15.11|14.76|14.85|15.25|15.38|15.33|15.25|15.16|15|15.1|14.57|14.66|14.6|14.51|14.55||14.57|14.87|15.02|15|14.69|14.68|14.44|14.64|14.64|14.55|14.75|14.55|14.35|14.35|14.2|14.26|14.14|14.05|14.02|14.11|14.13|14.12|14.17|14.08||13.95|14.16|14.21|14.3|14.24|14.11|14.15|14.04|14.18|14.26|14.34|14.31|14.07|13.97|13.86||13.94|14.21|15.06|15.16|15.11|15.29|15.35|15.36|15.4|15.53|15.46|15.3|15|15|14.72|14.5|14.51|14.39|14.19|14.09||14.13|14.19|14.04|14.12|14.18|14.26|14.34|14.34|14.37|14.43|14.42|14.36|14.23|13.96|13.79|14.01|13.87|13.44|13.38|13.42|13.55|12.73|12.54|12.98|12.41|12.67|12.86|12.88|12.86|12.9|12.94|12.95|12.98|12.99|13.07|13.2|13.13|13.26|13.35|13.15|13.22|13.26|13.32|13.36|13.36|13.3|13.32|13.39|13.46|13.44|13.35|13.38|13.16|13.34|13.4|13.35|13.78||13.77|13.75|13.39|13.18|13.16|13.16|13.06|12.97|12.95|12.93|12.84|12.8|12.81|12.63|12.55|12.44|13.01|13.02|12.95|12.91|12.95|13.25|13.23|13.25|13.17|13.18|13.12|13|13.25|13.47|13.45|13.51|13.15|13.11|13|13.21|13.06|13.2|13.08|12.83|13.17|13.17|13.2|13.47||13.64|13.72|14.52|14.39|14.39|14.28|14.31|14.47|14.42|14.53|14.58|14.61|14.68|14.76|14.76||14.88|14.97|14.97|15.01|15.02|14.99|14.89|14.85||14.62|14.66|14.8|14.72|14.17
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|11.44|11.48|11.49|11.43|11.39|11.41|11.33|11.23|11.19|11.35|11.59|11.56|11.56|11.5|11.74|11.53|11.33|11.64|11.88|12|12.02|11.93|11.9|11.88|11.93|11.87|11.9|11.93|11.93|11.99|12.06|12.13||12.04|11.91|12.06|12.16|12.39|12.11|12.09|12.22|12.28|12.12|12.04|12.06|12.2|12.01|11.86|11.73|11.58|11.44|11.42|11.28|11.17|11.16|11.25||11.26|11.38|11.42|11.5|11.48|11.45|11.51|11.68|11.82|11.76|11.88|11.38|11.45|11.41|11.33|11.29|11.51|11.21|10.32|10.19|10.35|10.38|10.44|10.55||10.37|10.37|10.31|10.28|10.34|10.22|10.23|10.29|10.6|10.66|10.65|10.63|10.71|10.6|10.5||10.62|10.55|10.51|10.58|10.56|10.73|10.33|10.32|10.39|10.36|10.13|9.89|9.99|9.78|9.78|9.81|9.8|9.87|9.97|9.93||10.04|10.02|10.04|10.19|10.25|10.18|10|10.05|10.07|10.01|10.04|10.08|9.93|9.98|9.86|9.93|9.92|9.87|9.77|9.82|9.87|9.77|9.72|9.82|9.77|9.49|9.11|9.05|9.14|9.21|9.14|9.11|9.05|9.16|9.2|9.19|9.14|9.18|9.06|9.01|8.98|8.82|8.81|8.88|8.95|9.07|9.16|9.16|9.17|9.13|8.99|8.96|9.05|8.92|8.81|8.72|8.66||8.59|8.68|8.56|8.57|8.62|8.66|8.69|8.76|8.77|8.74|8.64|8.66|8.63|8.68|8.59|8.55|8.57|8.7|8.78|8.65|8.86|9.1|9.11|9.13|9.16|9.15|9.18|9.14|9.07|9.32|9.36|9.52|9.46|9.08|9.05|9.15|9.11|9.16|9.19|9.11|9.21|9.1|9.03|9.01||9.07|9.16|9.19|9.18|8.97|8.98|8.94|8.94|8.79|8.71|8.82|8.79|8.83|8.67|8.28||8.33|8.29|8.33|8.26|8.11|8.09|8.15|8.07||8.02|7.97|7.93|7.95|7.87
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.94|4.96|4.95|4.94|4.98|5.02|4.99|4.96|5|5.01|5.09|5.02|5.02|4.94|4.96|4.59|4.61|4.6|4.65|4.63|4.64|4.69|4.76|4.74|4.68|4.64|4.65|4.73|4.68|4.65|4.77|4.82||4.86|4.88|5.04|5.09|5.05|5.1|5.22|5.2|5.17|5.07|5.04|5.1|5.11|5.12|5.07|5.12|5.12|5.13|5.08|5.06|5.04|5|5.09||5.1|5.1|5.12|5.12|5.18|5.2|5.16|5.24|5.18|5.12|5.07|5|5.03|5|4.94|4.84|4.82|4.74|4.71|4.69|4.77|4.69|4.71|4.41||4.34|4.34|4.35|4.34|4.38|4.29|4.35|4.5|4.61|4.66|4.64|4.6|4.59|4.59|4.54||4.58|4.49|4.43|4.48|4.54|4.58|4.58|4.55|4.45|4.44|4.47|4.45|4.47|4.6|4.54|4.5|4.51|4.47|4.57|4.58||4.58|4.52|4.58|4.6|4.64|4.69|4.53|4.54|4.5|4.41|4.44|4.42|4.39|4.42|4.36|4.46|4.47|4.36|4.35|4.32|4.33|4.31|4.38|4.36|4.38|4.31|4.24|4.16|4.14|4.09|4.15|4.19|4.27|4.33|4.38|4.37|4.33|4.39|4.36|4.3|4.16|4.15|4.02|4.02|4.08|4.11|4.15|4.06|4.01|3.94|3.94|3.96|3.88|3.81|3.72|3.78|3.81||3.83|3.87|3.88|3.76|3.8|3.81|3.75|3.75|3.79|3.78|3.77|3.77|3.73|3.72|3.67|3.61|3.69|3.83|3.91|3.74|3.8|3.92|3.91|4|4|3.95|3.92|3.76|3.76|3.75|3.71|3.79|4.03|3.77|3.56|3.61|3.65|3.67|3.73|3.77|3.86|3.86|3.92|4.04||4.06|4.16|4.17|4.15|4.11|4.06|3.94|3.88|3.92|3.94|4.02|3.98|4.04|4.08|4.04||4.08|4.07|4.09|4.07|4|4.01|4.08|4.08||4.09|4.11|4.1|4.04|3.96
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|68.22|68.25|67.3|66.64|65.65|65.18|65.08|63.95|63.24|62.75|60.45|60.13|59.46|59.29|60.5|60.27|60.95|61.72|63.2|64.28|63.88|64.05|64.5|64.35|64.8|63.99|63.45|63.45|63.36|63.08|61.8|61.69||61.9|61.23|61.5|60.92|60.92|60.72|60.34|60.98|61.84|62.49|62.88|62.67|63.12|63.98|63.45|62|61.65|61.49|61.78|61.48|60.55|60.27|60.25||61.21|61.77|61.84|61.66|60.85|61.38|61.3|61.1|61|61.9|62.45|62.09|62.24|62.45|60.84|60.6|60.06|59.62|59.96|60.59|60.73|62.48|62.09|61.73||61.45|61.91|60.85|60.62|60.55|58.09|58.2|57.74|56.62|57.75|58.23|57.87|57.57|57.61|57.25||57.4|58.55|58.4|58.05|58.31|58.25|58.74|58.5|58.88|57.15|54.5|53.09|53.65|53.62|54|54.34|54.71|50.92|49.98|49.75||49.19|49.09|48.88|48.85|48.92|48.5|48.2|48.42|47.43|47.33|47.05|46.79|43.58|43.39|42.7|41.27|39.99|40.33|40.28|41.2|40.8|38.88|37.35|37.55|38.9|38.35|39.68|40.87|41.23|42.7|42.85|42.66|42.88|43.6|43.15|43.24|43.2|43.8|44.09|43.99|43.73|44.22|43.35|43.54|43.17|43.17|43.33|43.33|43.8|44.1|43.92|43.17|43.31|42.27|42.44|42.48|42.23||41.24|41.02|40.81|40.68|41.03|40.89|40.75|40.9|41.37|41.35|41.34|41.51|41.55|41.4|40.83|40.9|40.94|40.95|40.7|39.73|39.58|40.79|40.58|41.23|41.3|41.44|41.59|41.4|42.12|44.41|44.99|45.98|46.38|46.49|46.66|46.95|46.53|46.05|45.78|44.27|44.05|44.31|44.23|44.15||44.45|44.92|44.81|44.09|44.03|44.2|43.78|43.24|43.6|45.05|45.25|45.28|45.23|45.1|45.38||45.81|45.82|46.09|46.2|45.3|45.39|44.49|44.44||44.53|44.22|43.98|43.66|43.81
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.79|4.78|4.82|4.89|4.89|4.83|4.81|4.78|4.83|4.86|4.95|5.01|5.18|5.24|5.24|5.17|4.89|5.13|4.93|4.99|5.01|4.9|4.87|4.85|4.85|4.81|4.78|4.86|4.86|4.86|4.78|4.82||4.83|4.8|4.85|4.8|4.81|4.81|4.83|4.83|4.79|4.73|4.75|4.77|4.79|4.74|4.7|4.67|4.55|4.52|4.48|4.46|4.45|4.48|4.49||4.52|4.62|4.61|4.59|4.58|4.57|4.59|4.69|4.71|4.77|4.68|4.67|4.67|4.68|4.55|4.52|4.51|4.55|4.57|4.61|4.66|4.56|4.46|4.48||4.48|4.48|4.48|4.62|4.67|4.69|4.69|4.77|4.92|5.05|5.07|5.06|4.95|4.93|4.94||5|4.96|4.88|5.02|4.98|4.92|4.94|4.94|4.94|4.95|4.92|4.97|4.98|5.01|5.05|5.07|5.06|5.14|5.17|5.04||5.06|5.04|5.06|5.07|5.11|5.05|5.01|5.03|5.03|4.9|4.88|4.57|4.53|4.64|4.57|4.58|4.57|4.47|4.49|4.54|4.5|4.49|4.44|4.45|4.45|4.39|4.47|4.43|4.26|4.29|4.12|4.13|4.17|4.2|4.2|4.17|4.17|4.23|4.16|4.08|4.04|3.98|3.96|3.97|4.01|4.07|4.08|4|3.99|3.94|3.89|3.91|4.31|4.28|4.28|4.24|4.25||4.18|4.15|4.1|4.08|4.08|4.12|4.05|4.42|4.45|4.45|4.45|4.54|4.52|4.51|4.54|4.63|4.78|4.79|4.75|4.68|4.69|4.86|4.81|4.81|4.81|4.82|4.83|4.83|4.83|4.81|4.74|4.78|4.83|4.83|4.83|4.83|4.95|5.01|5.03|4.94|4.93|4.97|5.1|5.12||5.17|5.33|5.31|5.23|5.16|5.08|5.07|5.07|5|5.07|5.02|4.96|4.92|4.91|4.93||4.98|5.08|5.07|5|4.92|4.91|4.91|4.93||4.93|4.98|4.99|4.98|4.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|24.93|25.04|24.68|24.84|26.1|21.58|21.31|21.28|21.39|21.65|22.13|21.97|21.94|21.84|21.5|21.63|21.71|21.98|22.73|23.1|23.16|23.06|22.73|22.64|22.51|22.75|22.88|23.32|23.13|23.09|23.09|22.99||22.86|23.12|23.47|23.18|23.24|23.6|23.83|24.37|24.34|24.35|24.3|24.4|25.1|25.2|25.17|24.33|24.56|24.67|24.75|24.79|24.73|24.6|24.75||24.68|25.11|25.42|25.44|25.17|25.28|24.35|25.05|22.7|22.88|22.78|22.83|22.89|23|22.74|21.94|21.8|21.82|22.11|22.46|22.69|22.84|23.05|23.05||23.09|23.06|23.04|23.07|23.23|23.48|23.39|23.48|23.51|24.24|24|23.85|23.73|23.52|23.35||23.48|23.43|23.21|23.5|23.5|23.3|23.38|23.04|22.75|22.81|22.46|22.12|22.2|22.2|22.45|21.85|21.88|21.2|21.15|21.19||21.17|20.96|20.85|20.83|20.9|21.06|20.98|20.88|20.82|20.98|21.08|21|20.89|20.85|20.8|20.91|20.6|20.89|20.78|21.95|21.64|22|19.8|20.25|20.62|19.91|21.21|22.31|22.69|27.75|27.87|28.19|28.38|28.73|28.88|28.75|28.58|29.05|28.87|29.44|27.87|27.94|28.09|28.06|27.56|27.61|28|27.72|27.83|27.61|27.91|27.68|27.78|27.52|27.58|27.58|27.19||26.86|26.72|26.27|26.05|25.99|25.8|25.78|25.67|25.62|25.65|25.64|25.44|25.38|25.4|25.08|24.95|25.07|25.1|25.2|25.2|25.57|26.64|26.77|26.79|26.91|26.75|26.87|26.51|26.35|26.12|26.01|26.61|27.12|27|27.11|27.25|27.73|27.83|27.93|27.76|27.42|27.65|27.77|28.04||28.25|28.46|28.47|28.23|28.5|28.45|28.38|28.51|28.34|28.38|28.53|28.38|28.42|28.58|28.4||28.62|28.73|28.78|28.48|28.45|28.1|27.99|27.68||27.63|27.43|27.34|26.99|26.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|57.27|57.37|57.45|57.09|55.9|57.09|57.28|57.46|56.77|58.96|60.08|60.12|59.49|59.18|59.71|59.04|57.4|58.4|59.21|59.3|61.28|60.98|62.35|64.37|63.7|63.47|64.89|62.88|61.4|59.39|60.57|60.06||61.1|61.27|63.51|63.52|63.74|62.73|62.6|63.19|62.49|62.14|61.35|65.9|65.24|65.25|65.86|63.75|61.99|62.95|64.19|62.88|60.94|60.4|60.65||59.69|59.81|59.67|57.87|57.9|57.99|57.09|55.57|54.85|55.51|55.56|55.6|55.68|55.75|54.79|54.51|54.68|53.3|52.64|52.48|52.38|52|52.5|52.99||52.08|51.49|49.93|49.02|49.59|48.85|49.11|48.05|48.92|50.57|51|50.76|50.93|50.5|50.64||50.98|51.4|51.3|51|50.72|51.72|52.07|51.26|50.89|55.16|50.55|49.99|50.63|51.3|50.76|51.22|54.14|54.06|54.03|54.38||53.36|53.09|52.31|51.71|50.7|49.48|49.88|50.41|50.61|49.55|49.6|49.48|51.16|51.19|50.7|50.79|51|51.64|50.7|51.33|54.35|54.06|53.33|53.5|53.2|52.58|51.53|52.4|52.7|51.55|51.51|52.83|52.7|52.88|53.39|52.36|51.59|50.78|50.55|50.4|51|50.3|50|49.93|49.25|49.57|49.95|48.5|48|46.99|47.4|47.45|47.19|47.11|47.15|46.32|46.24||46.36|46.49|46.21|44.69|44.45|44.2|43.74|44|43.75|44.5|44.95|43.79|43.48|43.68|43.98|43.87|43.84|43.99|44.39|44.2|44.15|45.62|46.66|47.19|46.43|46.55|46.6|46.59|45.9|46.2|46.09|46.11|47.2|46.9|47.18|47.22|46.39|45.9|45.63|45.6|46|46.25|45.98|45.31||44.11|44.3|43.64|43.22|43.76|44.23|44.81|44.76|43.84|43.9|43.87|43.66|42.85|41.83|41.44||41.66|40.75|41.89|41.49|41.22|42.42|41.89|41.35||40.65|40.91|42.19|41.98|40.88
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.85|2.84|2.82|2.86|2.83|2.8|2.78|2.78|2.76|2.77|2.77|2.77|2.73|2.69|2.68|2.68|2.69|2.69|2.7|2.73|2.72|2.7|2.71|2.71|2.71|2.74|2.71|2.76|2.76|2.76|2.69|2.66||2.68|2.66|2.73|2.72|2.76|2.77|2.74|2.8|2.77|2.74|2.82|2.82|2.86|2.87|2.82|2.78|2.79|2.82|2.82|2.8|2.72|2.76|2.78||2.83|2.81|2.77|2.78|2.73|2.72|2.7|2.68|2.67|2.66|2.66|2.65|2.68|2.64|2.65|2.62|2.62|2.61|2.66|2.69|2.66|2.67|2.7|2.67||2.62|2.64|2.58|2.6|2.62|2.65|2.68|2.77|2.81|2.85|2.86|2.85|2.83|2.81|2.79||2.8|2.79|2.77|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.71|2.73|2.75|2.74|2.72|2.71|2.72|2.65|2.7|2.7||2.71|2.7|2.7|2.7|2.7|2.74|2.81|2.79|2.8|2.73|2.72|2.72|2.72|2.79|2.79|2.73|2.74|2.73|2.68|2.66|2.65|2.63|2.61|2.64|2.65|2.63|2.66|2.63|2.61|2.59|2.59|2.56|2.58|2.6|2.62|2.63|2.66|2.61|2.6|2.54|2.54|2.52|2.53|2.53|2.55|2.57|2.58|2.56|2.58|2.57|2.54|2.52|2.52|2.58|2.65|2.68|2.69||2.68|2.63|2.62|2.6|2.54|2.5|2.48|2.47|2.44|2.42|2.41|2.4|2.41|2.41|2.39|2.35|2.37|2.36|2.36|2.36|2.37|2.37|2.4|2.4|2.35|2.33|2.34|2.33|2.35|2.37|2.39|2.42|2.45|2.44|2.43|2.44|2.44|2.42|2.41|2.42|2.4|2.39|2.39|2.34||2.35|2.31|2.28|2.3|2.29|2.28|2.28|2.26|2.23|2.22|2.2|2.18|2.18|2.17|2.14||2.16|2.12|2.11|2.11|2.11|2.12|2.11|2.11||2.11|2.13|2.11|2.1|2.1
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.35|19.3|18.9|18.93|19|19.09|18.68|18.47|21.95|21.71|21.42|21.37|20.65|20.59|20.52|20.51|20.86|21.69|21.8|21.86|21.93|21.7|22.07|21.9|23.16|24.62|24.98|25.3|24.75|24.69|24.8|24.76||24.65|24.66|24|24.24|24.49|24.49|24.58|24.8|24.88|24.93|24.82|24.98|25.1|25.37|25.33|24.85|24.4|24.46|24.31|24.18|23.49|24.44|25.11||24.98|25.1|25.18|24.54|24.6|24.25|23.85|23.86|24|24.08|24.1|24.08|24.15|24.27|24.29|23.16|22.98|22.93|22.97|23.02|23.21|23.57|23.64|23.2||22|22.03|21.86|22.02|22.04|22.11|21.96|21.8|22.2|22.47|22.55|22.39|22.24|22.31|22.19||22.24|22.08|21.92|21.95|21.98|22.09|21.77|21.94|21.92|21.39|21.43|21.44|21.42|21.72|21.9|21.98|21.89|21.29|21.35|21.26||21.2|21|20.89|20.84|20.87|20.8|20.73|20.99|20.73|20.55|20.51|20.01|19.95|19.94|19.58|19.16|19.05|19.39|19.58|17.84|17.35|17.17|16.97|17|17|17.19|17.29|17.18|17.08|17.18|17.2|17|17.15|17.15|17.13|17.12|17.25|17.24|17.23|17|16.63|16.19|16.45|16.53|16.61|16.7|16.7|16.68|16.72|16.59|16.66|16.79|16.77|16.7|16.79|16.75|16.74||16.58|16.47|16.26|15.97|15.87|15.93|15.96|16.03|16.05|16.05|16|16.04|15.99|16.04|16|15.91|16.04|15.93|15.77|15.85|16.01|16.13|16.15|16.18|16.14|15.8|16.17|16|15.96|16.2|16.45|16.6|17|16.97|16.47|16.43|16.3|16.41|16.35|16.44|16.45|16.48|16.59|16.74||16.7|16.86|16.79|16.55|16.73|16.47|16.49|16.68|16.66|16.67|16.49|16.5|16.71|16.95|16.79||17.04|17.13|16.98|17.04|16.89|16.87|16.69|16.7||16.85|16.85|16.75|16.58|16.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.85|28.11|28.12|28.3|28.65|28.25|28.07|28.25|28|27.99|28.23|28.44|28.45|27.9|27.99|27.81|27.93|28.02|27.96|28.51|28.44|28.64|28.53|28.64|28.74|28.7|28.83|29.15|29.27|29.3|29.13|29.15||28.97|28.92|29.17|29.26|29.75|29.85|29.9|30.19|30.39|30.23|30.1|30.33|30.42|30.45|30.55|30.25|30.23|30|29.96|30|29.75|29.74|29.41||29.56|29.73|29.97|30.12|30.31|30.68|30.13|29.98|29.92|29.95|30.05|30.3|30.31|30.2|29.71|29.71|29.67|30.41|31.08|31.1|31.45|31.61|31.85|31.77||31.5|31.75|31.53|31.89|31.79|31.99|31.99|32.02|32.75|32.85|32.7|32.59|32.4|32.4|32.04||32.07|32.36|32.29|31.62|31.66|31.24|31.44|31.7|31.66|31.78|31.25|30.93|31.05|31.21|31.09|31|30.91|30.75|30.77|30.8||30.75|29.97|29.96|30.16|30.1|30.08|29.98|30.05|29.47|29.36|29.03|28.66|28.77|29|29.12|28.6|28.28|28.42|28.2|28.46|29.74|30.6|29.93|30.17|30.5|29.53|29.47|28.87|29.85|33.1|33.6|33.65|33.85|33.82|33.89|33.96|33.9|34.12|33.9|33.2|32.9|33|33.31|33.5|32.98|32.98|32.63|32.45|32.76|32.3|32.15|32.24|32.29|32.34|32.2|32.01|32.08||32.21|32.16|32.25|31.89|31.8|31.76|31.78|31.78|31.64|31.7|31.69|31.6|31.6|31.7|31.75|31.47|31.47|31.49|31.44|31|31|31.19|31.34|31.23|31.32|31.1|31.35|31.92|30.99|29.84|29.4|30.1|30.4|29.91|30.15|30.4|30.65|30.75|30.8|30.8|30.85|31.2|31.25|30.82||30.75|30.6|30.72|31|31.49|31.57|31.6|31.7|31.7|31.66|31.6|31.56|31.61|31.62|31.55||31.55|32.17|32.23|31.95|31.98|31.8|32.1|32.06||31.85|31.94|31.59|31.5|30.92
00159|8061|/equities/assurant|SnP500/R1000VALUE|34.23|34.35|34.43|34.4|33.12|33.45|33.29|33.38|33.92|33.77|33.29|33.22|33.39|33.51|33.49|33.15|32.93|33.45|33.6|33.58|33.72|34.03|33.95|33.81|33|33.06|33.62|34.09|34.1|34.24|34|34.19||34.04|33.5|34.6|34.24|34.1|34.2|34.16|34.54|34.8|34.25|34.48|34.5|34.55|34.9|34.7|34.99|35|35.01|34.7|34.69|34.25|34.08|34.46||34.2|34.25|33.75|34.02|34.54|34.03|33.48|33.78|33.88|33.88|33.58|33.22|33.2|33.25|32.7|31.83|31.8|31.72|31.5|31.44|31.61|30.98|30.96|31.1||30.75|30.33|30.15|30.3|30.24|30.8|30.95|30.06|30.13|30.95|30.65|30.35|30.36|30.52|30.38||30.5|30.5|30.75|30.85|30.7|30.98|30.96|31.05|31.29|30.4|30.1|30.09|29.88|30.05|30.14|29.98|30.1|30.14|29.6|29.7||29.58|29.75|29.66|29.47|29.5|29.94|29.74|29.1|29.33|29.3|29.35|29.5|29.2|28.91|27.25|27|27.11|27.15|26.98|26.79|26.43|26.76|25.99|25.7|25.67|25.56|25.75|26.05|25.65|26.71|26.98|27.24|26.95|26.61|26.5|26.59|26.52|26.55|26.18|26.25|26.53|26.43|26.7|26.9|26.9|26.64|26.72|26.77|26.95|27.03|27|26.59|26.66|26.48|26.46|26.5|26.75||26.85|27|26.86|26.54|26.4|25.95|26|26.01|26|26.02|25.84|25.99|25.88|25.73|25.43|25.33|25.7|26.1|26.05|25.98|25.79|25.76|25.16|25.41|24.86|24.45|24.66|24.85|25|24.45|24.65|25.4|25.58|25.55|25.6|25.61|25.74|26|26.03|26|25.98|26|26|26.06||26.36|26.41|26.57|26.59|26.25|25.99|25.8|25.48|25.4|25.44|25.72|25.79|25.72|25.85|25.46||25.6|25.9|25.6|25.91|25.85|25.7|25.49|25.29||25.1|24.99|24.84|25.01|25.05
00160|244|/equities/at-t|SnP500/R1000VALUE|23.59|23.69|23.8|23.81|23.92|23.98|24.03|23.86|23.68|23.6|23.37|23.6|23.28|23.29|23.28|23.33|23.39|23.65|24.07|23.97|23.98|23.86|24.05|24.15|24.19|24.33|23.99|23.92|23.8|23.73|23.74|23.88||23.48|23.69|23.35|23.39|23.5|23.52|23.76|24.19|24.15|24.27|24.3|24.23|24.53|24.59|24.62|24.5|24.48|24.4|24.22|24.25|24.25|24.24|24.5||24.3|24.53|24.66|24.74|24.7|24.41|24.39|24.69|24.7|24.62|24.66|24.8|24.46|24.07|23.99|23.69|24.26|24.89|24.65|25.01|24.74|24.89|25.35|24.94||24.53|24.81|24.85|24.92|25.1|25.38|25.37|25.79|25.78|25.98|25.89|25.99|25.99|26.17|26.1||26.07|26.15|26.03|26.04|25.91|25.78|26|25.99|25.89|25.68|25.25|25.55|25.75|25.75|26.15|26.56|25.89|25.32|25.57|25.51||25.37|25.65|26.13|26.17|26.27|26.55|26.52|26.54|26.7|26.23|26.32|26.38|26.44|26.38|26.22|25.93|25.95|25.82|25.57|25.48|25.18|24.95|25.1|25.68|26.5|26.74|26.88|26.93|26.97|26.84|27.11|27.05|26.99|27.04|27.15|27.26|27.29|27|26.4|26.11|26.01|26.14|26.04|26.1|26.4|26.43|26.52|26.5|26.73|26.64|26.74|26.88|26.84|26.6|26.7|26.83|26.74||26.55|26.25|25.99|25.87|25.93|25.89|25.9|25.83|25.78|25.9|25.82|25.79|25.58|25.65|25.56|25.32|25.39|25.36|25.28|25.1|25.34|25.64|25.73|26.01|25.6|25.45|25.57|25.5|25.79|24.88|24.55|23.76|23.8|23.45|23.33|23.24|23.54|23.75|23.66|23.82|23.62|23.92|23.93|24.28||24.17|24.46|24.55|24.46|24.5|24.19|24.28|24.3|24.42|24.51|24.82|24.55|24.54|24.74|24.76||25.01|25.17|24.4|24.31|24.18|24.1|24.28|23.87||23.92|23.9|24.08|24.19|24.4
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|85.44|85.39|85.67|86.1|85.54|84.91|84.62|83|84.31|84.71|84|83.32|83.08|83.57|83.63|83.7|83.46|83.99|84.78|85.7|85.74|85.8|87.2|87.18|87.44|88.55|85.58|86.48|86.21|85.04|84.85|85.49||85.61|85.28|85.75|86.53|87.45|87.66|87.51|86.61|95.98|99.12|98.74|98.83|99.35|99.5|99.21|98.85|99.9|97.5|97|97.09|95.76|94.58|94.99||96.15|97.97|95.67|95.9|95.21|95.32|94.56|95.25|95.41|96.25|96.06|93.71|91.79|90.13|89.43|89.91|90.27|90|89.97|90.2|91.18|90.71|91.44|91.38||90.74|91.03|90.7|90.8|91.13|90.5|90.55|90.77|91.5|92.82|92.35|90.91|90.42|89.85|90.61||91.54|91.09|89.88|89.69|89.54|88.89|89.3|88.57|89.32|89|88.28|85.88|85.03|85.8|88.08|88.45|87.4|85.85|87|87.25||87.1|87.41|87.24|87.67|88.05|89.7|86.5|86.7|85.24|85.48|85.3|85.62|85.74|86.11|84.77|83.55|82.35|82|82.09|82.35|82.6|81.67|80.24|80.98|81|80.95|80.39|79.75|78.56|76.77|77.87|77.43|77.12|77.37|77.67|77.6|77.85|78.1|78.1|77.56|75.91|76.05|76.32|75.83|74.77|74.8|76.1|76.24|76.5|76.58|77.08|77.06|76.79|75.69|76.99|78.49|76.31||76.08|75.74|74.45|75.18|75.3|75.93|76.32|75.74|76.49|77.86|78.12|77.28|77.75|79|77.57|74.37|75.53|76.49|75.54|75.27|74.66|74.92|75.24|77.43|77.9|77.3|76.94|77.22|77.25|76.41|76.8|76.8|77.5|77.13|75.57|76.95|77.88|78.15|78.05|78.28|78.8|78.45|79.28|79.94||80.25|81.1|84.25|89.5|90.2|90.52|90.52|88.88|89.33|89.25|89|88.56|89.14|89.75|89.51||90.19|89.96|89|88.74|88.3|88.15|87.6|87.44||87.05|86.4|85.09|85.9|84.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|74.45|74.15|73.36|73.72|72.55|72.05|72.01|72.24|71.35|71.69|71.55|71.55|70.11|69|68.65|69.02|68.88|68.77|69.27|69.36|68.95|67.77|68|67.91|66.9|66.48|66.85|68|67.88|66.65|67.33|66.76||67.44|67.12|68.16|67.82|68.64|68.91|68.9|69.81|69.12|68.4|69.2|70.03|70.94|71.59|70.55|69.7|69.71|69.85|69.51|69.12|68|69.7|71.08||71.37|71.83|71.51|70.9|70.14|70.24|69.93|69.95|68.86|70|69.73|69.09|68.85|68.11|67.51|67|67.15|67.11|69.17|70.21|70.35|70.21|70.67|69.34||69.41|69.7|68.87|70.39|71.29|71.68|71.31|73.57|74.99|75.59|75.93|75.35|75.03|75.12|74.71||75.4|74.91|73.78|74|73.93|73.8|73.95|73.55|74|74.6|73.28|73|73.53|74.83|74.06|72.97|73.46|71.12|71.88|71.55||71.72|70.3|69.71|70.37|71|71.99|72.07|71.18|70.55|68.76|68.28|67.65|67.95|68.44|68.72|67.03|66.96|66.72|66.45|66.28|66.15|65.92|66.05|66.53|65.93|64.94|65.71|64.95|64.72|63.77|63.52|63.13|63.23|62.98|62.76|62.91|62.7|61.88|61.85|60.41|59.5|59.74|59.35|59.72|59.95|59.88|60.28|60.65|61.33|61.77|59.85|60.01|60.7|60.8|61.5|62.25|62||61.14|60.36|60.5|60.77|60.49|60.56|61.1|61.9|61.8|61.23|61.1|60.77|60.9|60.1|59.54|59.16|59.52|59.55|59.6|59.5|60.04|60.15|59.95|60|59.57|58.3|58.71|58.22|57.61|57.2|57.46|58.47|59.13|59.75|58.48|58.38|58.49|58|57.93|57.99|57.71|57.98|57.9|57.35||57.65|56.93|56.86|56.94|57.8|57.5|56.71|56.43|56.79|56.5|56.19|55.97|55.43|55.15|54.44||55.05|55.25|55|54.49|54.64|54.65|54.23|54.46||54.74|55.14|54.5|53.45|53.1
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.99|53.58|53.5|53.22|53.45|53.1|52.5|52.41|52.25|52.49|52.63|52.56|52.7|53.18|53.8|53.77|53.68|55.01|60.39|61.05|61.5|61.84|61.54|61.59|61.67|61.49|61.9|62.5|61.95|61.17|61.5|61.61||61.07|61.55|62.22|62.37|62.4|61.25|61.48|62.36|63.58|63.26|61.86|59.87|59.86|60.7|60.69|59.92|60.2|61.13|60.7|60.54|60.53|59.28|59.67||59.83|60.8|60.98|61.45|60.55|60.71|60.14|60.85|60.68|60.7|60.65|60.25|60.44|59.99|60.54|60.14|60.23|61.88|61.02|57.47|58.07|57.72|57.35|57.06||57.45|58.01|57.81|57.99|58.63|58.98|58.34|58.35|59.12|60.46|60.39|60.93|60.4|60.4|60.56||60.73|60.9|60.5|61.13|61.81|62.21|62.46|61.84|61.92|62.85|61.17|60.25|60.62|60.74|60.5|59.51|59.5|58.66|59.76|58.75||58.64|58.22|57.96|57.9|58.2|58.02|58|57.39|57.15|57.34|56.86|56.2|55.57|58|61.92|61.01|60.5|61.25|61|60.7|60.77|59.82|59.57|60.15|59.67|60.65|61.85|63.14|63.92|62.77|63.11|62.97|63.8|63.78|64.35|64.84|65|66.6|65.99|65.8|64.73|63.94|63.3|63.59|63.87|64.21|63.68|64|63.9|63.38|63.13|62.92|62.67|62.23|62.9|63.47|63.75||63.29|62.8|62.57|62.35|62.26|62.49|62.26|61.76|60.93|60.59|60.56|60.5|60.7|60.96|60.9|59.52|59.43|59.58|59.09|59.05|59.65|60.78|61.08|60.51|60.83|60.9|61.05|61.01|61.06|60.21|60.15|60.38|61.57|61.09|62.06|62.31|61.87|62.15|61.98|61.96|62.25|62.95|63.01|63.44||64.17|64.24|64.34|64.48|64.4|63.52|63.4|63.37|62.73|62.35|61.3|60.91|60.56|60.65|60.49||60.51|60.87|60.73|60.42|59.85|59.76|59.25|59.17||59.39|60.35|60.45|61.05|60.68
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.65|31.88|31.78|31.59|31.3|31.35|31.63|31.28|31.19|31.74|32.34|32.6|32.47|31.83|31.77|31.7|31.01|31.07|30.83|30.97|31.18|31.29|31.85|32.24|32.2|31.59|32.18|31.97|31.26|30.37|30.82|30.62||30.23|30.57|31.47|30.78|31.04|31.07|31.35|31.72|31.37|31.4|31.3|32.74|33.05|32.92|33.12|33.16|32.13|32.84|33.69|33.45|33.16|32.84|32.9||32.87|33.61|33.09|32.73|32.71|32.74|32.18|31.31|30.9|30.86|31.16|30.93|30.97|30.66|30.36|30.3|30.55|30.02|30.23|30.09|30.23|30.02|29.93|30.25||29.5|29.49|29.12|28.96|29.38|29.09|29.4|29.08|29.31|29.36|29.92|29.81|29.98|29.61|30.06||30.13|30.65|30.62|30.3|30.11|30.39|30.23|30.01|29.42|29.26|28.68|28.64|29.21|29.55|29.45|29.33|30.73|31.15|31.34|31.54||31.23|31.03|30.51|30.58|30.13|29.43|28.94|29.24|29.44|29.02|29.14|28.62|29.23|29.7|29.91|30.1|29.6|30.59|30.17|29.99|31.17|30.79|30.31|31.05|31.21|30.49|29.58|30.11|30.25|30.3|29.88|30.63|31.28|31.52|31.56|31.38|31.08|31.32|31.27|30.62|30.67|30.85|30.36|30.32|29.89|30.32|30.16|30.09|29.62|29.12|29.45|29.47|29.12|28.98|29.13|28.56|28.76||28.78|28.28|28.18|27.56|27.79|27.84|27.59|27.15|26.94|27.57|27.88|27.75|27.14|27.32|27.47|27.44|27.66|27.56|27.79|27.68|27.64|28.11|28.53|28.59|28.39|28.39|27.83|27.82|27.56|27.79|27.65|27.72|28.18|27.79|28.25|28.11|27.79|27.11|26.81|26.9|26.95|26.92|26.78|26.51||26.41|26.37|26.28|25.91|25.87|25.88|25.74|25.91|25.67|25.59|25.77|25.8|25.29|24.67|24.35||24.16|24.07|24.61|24.12|23.71|24.31|24.08|24.2||23.89|23.84|24.67|24.79|24.53
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.86|9.88|9.84|10.07|9.98|10|9.98|9.96|10.12|10.02|10.18|10.21|10.14|10.14|9.98|9.99|9.72|9.87|9.99|10.25|10.29|10.16|10.32|10.31|10.24|10.31|10.38|10.68|10.49|10.66|11.03|11.12||11.31|11.35|11.45|11.43|11.48|11.46|11.36|11.49|11.45|11.45|11.45|11.54|11.56|11.61|11.54|11.13|11.15|11.23|11.21|11.14|11.1|11|11.21||11.26|11.28|11.22|11.11|11.08|11.15|10.98|11.03|11.05|11.19|11.15|11.06|11|10.94|10.69|10.56|10.75|10.56|10.74|10.77|10.85|10.68|10.88|10.78||10.7|10.63|10.48|10.62|10.7|10.84|10.7|10.92|10.96|11.03|11.13|11.06|11.06|11.11|11.14||11.14|11.24|11.21|11.08|11.03|11.19|11.23|11.24|11.15|10.92|10.97|11.01|10.94|10.81|11.08|11.18|11.3|11.22|11.03|10.96||10.84|10.86|10.84|10.75|10.87|10.96|10.78|10.8|10.78|10.69|10.69|10.63|10.5|10.52|10.4|10.27|10.14|10.24|10.03|10.14|9.42|9.43|9.48|9.57|9.55|9.4|9.43|9.41|9.43|9.3|9.32|9.42|9.46|9.54|9.7|9.65|9.5|9.44|9.48|9.36|9.16|9.13|9.07|9|8.98|8.98|9.07|9.14|9.14|9.17|9.21|9.27|9.19|9.22|9.56|9.57|9.46||9.41|9.44|9.43|9.37|9.34|9.33|9.38|9.37|9.38|9.4|9.34|9.35|9.32|9.22|9.19|9.13|9.08|9.13|9.16|9.08|9.04|9.27|9.21|9.19|9.14|9.13|9.12|8.9|8.7|8.75|8.78|8.85|9.05|9.04|9.18|9.22|9.19|9.11|9.06|8.95|8.98|9.08|9.08|9.02||8.93|9.01|9.06|8.94|9.06|8.97|8.97|8.94|8.87|8.85|8.83|8.71|8.69|8.72|8.72||8.74|8.74|8.76|8.78|8.6|8.53|8.52|8.54||8.59|8.39|8.31|8.25|8.22
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.71|45.74|45.95|46.15|45.98|45.73|45.39|45.06|45.02|44.99|45.01|44.91|44.7|44.6|44.94|45.1|44.95|44.98|45.1|45.72|45.8|45.17|45.18|45.13|44.91|44.61|44.23|44.68|44.5|44.2|44.48|44.74||44.53|44.22|44.53|44.73|45.14|45.16|45.26|46.2|45.85|46.1|46.22|46.2|46.46|46.89|46.9|46.74|46.82|47.2|46.9|46.99|46.4|45.98|45.73||46.36|47|46.9|47.07|47.09|47.07|47|46.98|46.93|46.85|46.9|46.6|46.75|46.8|46.43|45.76|45.78|45.92|45.9|45.64|45.5|45.57|45.38|45.98||45.01|45.15|45.34|45.43|45.34|45.36|45.63|45.94|46.73|46.95|47.22|47.16|47.04|47.01|46.91||46.98|46.89|46.45|45.95|46.15|46.13|46.02|45.97|46.14|46.17|46.25|46.23|46.61|46.55|46.51|46.76|46.61|46.44|46.6|46.68||46.65|46.43|46.34|46.26|46.68|47.26|47.38|47.47|47.47|47.25|46.63|46.25|46.44|46.45|46.36|45.95|45.6|45.18|44.9|44.77|44.5|43.95|43.65|44.38|44.33|44.36|45.25|45.05|45.09|45.11|45.69|45.58|45.48|45.58|45.43|45.37|44.9|44.67|44.41|43.73|43.69|43.9|44.19|44.23|44.07|44.68|44.81|44.5|44.79|44.39|44.47|44.58|44.75|44.78|44.48|44.49|44.38||44.11|43.88|44.61|44.99|44.87|44.65|44.47|44.38|44.35|44.35|44.27|43.88|43.87|43.52|43.05|42.7|42.8|42.77|42.5|42.12|42.34|42.65|42.78|43|42.92|42.53|42.72|42.62|42.7|42.75|42.59|42.49|42.8|42.69|42.85|42.44|42.38|42.67|42.66|42.42|42.11|42.16|42.28|42.06||42.47|42.5|42.59|42.44|42.6|42.83|42.84|42.43|42.44|42.49|42.31|42.02|42.26|42.23|42.03||42.12|42.1|42.2|42.34|41.89|41.66|41.77|41.55||41.67|41.56|41.47|41.23|40.94
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|29.87|29.84|30.22|30.58|30.35|29.95|29.97|29.68|29.4|29.52|29.21|29.22|29.22|29.45|30.13|31|30.08|30.21|30.7|31.37|31.38|31.3|31.35|31.48|31.43|30.96|30.88|31.32|31.16|30.88|30.69|31.08||31.35|31.4|31.68|32.16|32.32|31.91|31.95|32.86|32.54|32.57|32.59|32.63|33.11|33.23|33.56|32.52|32.5|32.49|32.37|32.31|31.69|31.64|31.8||31.92|32.3|32.48|32.62|32.53|32.55|32.48|32.48|32.52|32.32|31.88|31.48|31.49|31.64|31.69|31.38|31.44|31.94|32.76|32.8|32.81|33.28|34.87|35.05||34.82|34.87|35.02|35.05|35.38|35.71|35.53|35.12|35.4|35.65|35.58|35.54|35.79|35.59|36.07||36.14|35.76|35.34|35.5|35.3|35.21|35.33|35.19|35.18|35.57|35.14|35.45|35.44|35.09|35.23|35.19|35.35|34.99|35.3|35.08||34.93|34.86|34.43|35.12|35.09|35.1|35.19|35.35|35.39|35.34|34.97|35.76|36.02|36.02|35.71|35.72|34.98|34.6|34.46|34.45|34.39|33.81|32.97|33.64|33.59|33.34|33.11|32.97|32.84|32.49|33.03|32.65|32.84|32.65|32.79|32.74|32.05|31.75|31.6|31.16|31.3|31.23|31.82|31.96|32.15|32.23|31.88|31.81|31.91|31.64|31.67|31.87|31.8|31.85|31.96|32.12|32.28||32.01|31.8|31.82|31.59|31.67|31.67|31.7|31.62|31.55|31.55|31.45|31.27|31.24|30.55|30.19|29.65|29.98|30.09|30.04|29.84|30.05|30.61|30.69|30.73|30.66|30.73|30.66|30.32|30.27|30.21|29.94|30.01|30.81|30.75|30.54|30.69|29.91|29.71|30.03|30.21|30.36|30.6|30.57|30.81||31.2|31.42|31.32|31.11|31.4|31.5|31.39|31.28|31.28|30.86|30.98|30.77|31.06|31.43|31.49||31.8|32.15|32.36|32.22|31.91|31.95|32.28|31.88||31.93|32.25|32.2|31.86|31.38
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.83|20.06|20.39|20.78|20.6|20.65|20.49|20.68|20.95|20.99|20.82|21.02|20.8|20.97|21.47|21.49|21.32|21.77|22.07|22.24|22.22|22.36|22.33|22.53|23.35|23.42|23.11|22.86|23|22.67|22.21|22.47||22.39|22.42|22.77|22.86|23.17|23.49|23.59|23.61|23.62|23.59|23.69|23.43|23.16|23.16|22.94|22.75|22.97|22.9|22.32|22.01|22.23|22.34|22.6||22.79|22.92|22.93|23.01|22.82|22.88|22.97|23.07|23.05|22.99|22.8|22.65|22.69|22.6|22.48|21.85|22.04|21.71|21.64|21.71|21.83|21.79|21.92|21.53||21.23|21.1|21.01|21.02|21.23|21.17|21.52|21.29|21.38|21.57|21.81|21.73|21.6|21.38|21.72||21.61|21.33|21.37|21.57|22.85|22.64|22.97|22.82|22.36|22.15|22.27|22.53|22.62|22.8|22.75|22.77|23.29|23.65|24.43|24.39||24.64|26.02|25.39|25.31|25.55|25.86|26.02|26.15|25.6|25.24|25.38|25.24|25.62|24.16|24.17|23.34|23.35|23.41|23.26|23.16|22.59|22.51|22.37|22.51|22.45|22.17|22.38|22.13|21.66|21.73|21.95|21.78|21.62|21.57|21.96|20.56|20.59|20.91|21|20.95|20.92|20.58|20.71|20.77|20.6|20.62|20.7|20.45|20.63|20.63|20.14|19.96|19.88|19.78|19.72|20.05|19.94||19.62|19.42|19.02|18.87|18.85|19.06|19|18.95|18.89|18.75|18.76|19.22|19.04|18.65|18.18|17.8|18.1|18.19|18.33|18.28|18.08|18.58|18.8|19.19|19.21|19.2|19.33|18.94|18.98|18.6|18.61|18.64|19.06|18.52|18.42|18.8|18.8|18.76|18.76|18.57|18.57|18.52|18.47|18.05||17.74|17.72|17.66|17.77|17.97|17.84|17.85|17.65|17.6|17.79|17.9|18.02|18.1|18.15|18.2||18.28|18.39|18.44|18.21|18.25|18.17|18.1|18.15||18.28|18.61|18.33|18.31|18.15
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.56|20.39|20.5|20.37|20.32|20.1|20.2|20.16|20.05|20.19|20.14|19.93|20.14|19.69|18.53|18.5|18.73|18.97|19.02|19.19|19.02|18.95|18.95|18.89|18.81|18.66|18.42|18.58|18.71|18.69|18.39|18.63||18.63|18.53|18.42|18.57|18.57|18.53|18.66|19.1|19.1|19.4|19.33|19.12|19.29|19.29|19.22|19.22|19.39|19.34|19.68|19.83|19.54|19.49|19.46||19.3|18.75|18.68|18.76|18.72|18.79|18.81|19.01|19.05|19.14|19.17|18.74|18.48|18.6|18.47|18.49|18.92|18.88|19.03|19.11|19.08|19.19|19.26|19.06||18.72|19.18|19.33|19.35|19.36|19.49|19.24|19.24|18.93|19|18.89|18.86|18.88|18.79|18.73||18.81|18.48|18.26|18.3|18.25|18.42|17.73|17.72|17.44|17.47|17.46|17.54|17.78|17.43|17.63|17.66|17.57|17.31|17.66|17.61||17.56|17.55|17.57|17.38|17.42|17.38|17.34|17.37|17.4|17.39|17.36|17.4|17.24|17.16|17.1|17|17|16.79|16.74|16.67|16.73|16.34|16.3|16.55|16.92|16.95|17.16|17.04|17.07|17.14|17.07|16.86|17.06|17.27|17.61|17.56|17.67|17.69|17.78|17.56|17.44|17.44|17.38|17.45|17.49|17.45|17.53|17.49|17.52|17.45|17.54|17.49|17.32|17.19|17.09|17.09|17.1||17.09|17.04|16.79|16.62|16.62|16.73|17.04|17.25|17.37|17.37|17.38|17.33|17.3|17.24|17.21|16.93|16.97|16.93|16.73|16.47|16.43|16.68|16.73|16.57|16.49|16.38|16.32|16.39|16.39|16.43|16.84|17.49|17.95|17.76|17.85|18.24|18.25|18.39|18.34|18.4|18.39|18.35|18.26|18.23||18.41|18.74|18.79|18.79|18.93|18.79|18.74|18.79|17.93|17.87|17.89|17.88|17.85|17.87|17.86||17.82|17.74|17.87|17.73|17.51|17.39|17.47|17.28||17.22|17.13|16.9|17.03|17.23
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.43|59.73|59.89|59.78|59.85|59.6|59.12|58.59|58.64|58.85|57.5|57.73|57.76|57.61|57.07|57.45|57.18|57.85|58.95|59.18|58.62|58.65|59.5|59.34|58.96|58.23|57.65|58.55|59.23|59.19|59.41|59.13||59.13|58.93|59.25|59.25|59.3|58.95|58.97|59.29|59.14|59.32|58.71|58.66|59.54|59.73|60.37|60.17|60.17|60.18|59.95|59.96|59.67|58.95|59.14||58.85|58.25|59.3|59.5|59.08|59.38|59|59.4|59.94|59.75|59.38|59.87|59.65|57.73|56.72|56.6|56.64|56.9|54.76|54.32|54.74|54.95|55.12|55.18||54.22|54.77|54.87|54.26|54.83|55.26|55.48|55.63|56.38|56.53|57.1|57.1|57.2|57.25|57.21||57.13|57.22|57.12|58.18|57.99|58.08|57.2|57.69|57|56.46|56.68|56.17|56.35|56.1|56.33|56.52|55.46|55.25|55.25|54.35||54.92|54.85|54.74|54.48|54.74|55.2|54.99|54.99|54.44|54.02|54|54.18|53.54|52.7|52|52.1|52.15|52.31|52.55|52.29|51.99|51.6|50.27|50.88|50.77|51.06|50.95|51.02|50.6|50.81|51.58|51.6|51.08|51.33|52.4|52.65|52.45|52.85|52.85|52.51|51.31|51.6|51.47|51.82|51.03|51.48|51.83|51.26|51.4|51.42|51.55|51.42|50.45|50.46|50.91|51.15|50.61||50.3|49.97|48.85|48.22|47.51|47.58|48.07|48.11|48.2|48.17|48.4|48|47.94|47.77|48.08|48.26|48.45|48.25|47.37|46.92|47.24|48.27|48.41|48.16|47.75|47.4|47.2|47.66|47.68|47.15|47.03|48.1|49.05|48.61|48.55|49.55|49.51|49.34|48.72|48.48|49.9|49.99|50.01|49.47||49.69|51.48|51.84|50.73|51.22|51.55|51.96|52.1|53.35|53.62|53.33|52.47|51.83|51.66|52.2||52.15|51.67|51.5|51.41|50.99|51.05|50.99|50.6||50.38|49.48|49.4|49.13|49.1
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.9|56.3|56.32|56.66|56.78|56.76|57.6|56.5|56.78|55.08|55.52|55.78|56.1|56.3|56.48|57.1|57.56|57.76|57.6|58.56|58.64|58.52|57.98|58.58|58.96|58.6|57.82|57.32|57.7|58.16|57.52|58||58.12|57.58|58|58.8|58.96|59.36|59.4|60.3|60.32|60.36|60.46|60.7|60.42|60.34|59.84|60.3|60.38|60.7|60.36|60.46|60.74|60.8|60.7||60.2|60.34|60.7|61.16|61.28|61.34|60.74|60.86|60.86|60.92|60.49|60.28|60.48|60.44|60.12|60.06|59.5|59.7|60.01|60.08|60.24|58.5|58.36|58.02||57.68|57.56|58|58.5|58.52|58.5|57.5|57.22|58.16|58.72|59.18|59.58|59.74|59.14|59.2||59.68|59.88|58.16|57.5|57.44|57.28|56.64|56.04|55.9|56|56.24|56.4|56.38|56.5|57.18|56.38|55.98|56|56.28|56.44||56|55.98|56.68|56.92|57.38|57.46|56.8|55.86|55.72|56.78|56.62|56.7|56.5|55.92|55.86|56.38|56.48|56.54|56.12|56.4|56.44|56.28|54.12|54.98|56.12|56.28|56.88|57|57.48|56.84|56.9|56.92|56.9|57.05|57|57.3|57.14|57.34|57.6|57.48|57.6|57.68|57.54|58.34|58.38|58.12|57.9|57.46|57.58|57.56|57.56|57.62|57.76|57.68|57.88|58.28|57.96||57.64|57.72|57.9|57.88|57.42|57.82|57.44|57.76|57.76|57.8|57.96|57.87|57.8|58.08|56.99|56.92|57.14|57.4|57.54|56.8|57.32|57.16|57.32|57.84|58|58.13|58.6|58.25|58.78|58.78|59.32|59.82|60.08|60.14|60.48|60.5|60.24|60.52|60.48|60.16|60.1|60.4|60.2|60.14||60|59.76|59.18|58.88|58.68|58.6|58.24|58.2|58.2|58.2|58.72|58.9|59.7|59.5|59.7||59.8|59.96|59.94|59.96|59.84|59.86|60.3|59.98||59.5|59.35|58.44|58.6|59.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|34.11|33.8|33.77|33.94|33.5|33.07|33.26|33.36|33.2|32.97|32.25|32.31|32.06|32.02|32.08|32.09|32.06|32.12|32.58|33.46|33.66|33.28|33.36|33.29|33.24|32.81|32.87|34.49|35.4|35|34.74|34.5||33.74|33.57|33.96|33.61|33.62|33.78|33.78|34.24|34.38|34.26|34.66|34.66|34.7|34.93|35.05|34.37|36.04|35.66|35.51|33.85|33.65|34.22|34.82||35.14|35.89|36.02|36.31|35.7|35.63|35.57|36.36|36.24|36.38|36.5|36.06|36.04|36|35.4|35.63|36.31|36.28|36.03|36.1|36.54|37.1|37.57|37.53||37.65|36.96|36.96|36.68|36.78|36.37|37.27|37.93|38.53|39.45|39.14|38.95|38.62|38.26|38.09||37.94|38.17|37.47|37.31|37.56|38.29|38.78|36.63|37.36|37.87|37.7|37.18|36.7|37.04|37.19|37.54|37.81|37.69|38.78|38.71||38.41|38.87|39.27|40.03|40.41|40.36|39.79|40.27|39.25|39.15|39.22|39.71|39.95|40.37|40.26|39.17|39.01|39.02|38.91|38.77|38.75|37.78|37.13|37.21|37.22|36.76|37.72|37.35|36.89|36.51|36.24|35.86|35.83|36.07|36.41|35.83|35.84|36.43|36.07|35.68|35.74|34.89|35|35.13|35.14|35.11|35.37|34.81|34.98|35.23|34.55|33.07|33.31|33.07|32.19|32.75|32.64||32.15|32.09|30.4|31.1|31.46|31.51|32.27|32.06|32.03|31.8|31.81|31.7|31.38|31.67|30.28|28.99|29.39|29.2|29.69|29.52|29.46|30.44|30.32|31.26|31.7|31.47|31.23|31.39|30.99|30.63|31.03|30.99|31.73|33.66|31.14|32.06|32.09|32.21|32.44|32.04|31.96|32.5|32.7|32.13||32.46|33.18|33.06|33.43|34.22|34.61|34.63|33.72|33.46|33.79|33.76|34.12|33.92|34.89|34.82||35.23|35.49|34.92|34.52|34.4|34.54|34.85|35.07||34.73|35.38|35.27|35.01|33.77
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|75.92|76.1|75.27|75|75.01|75.5|75.15|75.07|75.25|75.52|76.73|76.16|76|73.88|74.27|73.87|70.87|70.56|71.32|70.84|71.49|73.3|73.9|73.79|74.56|75.12|75.46|75.63|74.95|74.4|75.92|76.25||75.75|77.21|78.66|79.5|79.79|79.96|80.47|80.96|81.52|80.57|80.85|81.17|80.98|80.91|80.72|80.09|81.4|80.44|77.87|78.5|78.41|79.37|80.38||80.87|80.99|79|80.26|81.31|82.45|80.91|80.74|81|81.45|80.8|80.5|79.89|80.15|80.39|79.57|79.75|79.76|79.7|79.66|79.6|80.11|82.2|81.35||81.3|81.97|80.85|80.55|80.64|81|80.58|75.7|76.25|77.35|77.98|77.38|77.05|77.1|77.86||77.51|77.09|76.5|77|78.24|77.6|77.5|77.5|77.62|77.75|76.44|75.58|76.13|77.03|77.17|77.18|76.24|76.1|76.79|76.32||76.7|75.38|74.18|75.3|76|76.9|76.04|76.39|76.89|74.8|74.8|75.15|75.3|75.81|75.86|75.81|75|75.73|74.03|73.12|74.4|73.62|70.85|71.6|71.3|70.37|70.7|70.65|70.5|71.2|72.28|72.01|72.36|74.3|75|75.89|75.72|75.3|74.75|73.96|72.35|72.89|73.4|74|73.77|74.43|74.97|75|76|75.5|74.79|75.16|75.7|74.32|73.8|75.51|75.44||74.93|74.16|74.25|74.2|74.29|71.59|67.57|66.36|64.76|64.99|64.07|64.54|64.76|65.8|63.89|62.82|62.9|62.91|61.93|61.64|62.94|63.55|63.51|63.05|62.82|62.5|62.57|62.81|62.98|62.95|62.67|63.41|64.95|65.41|63.49|64.07|64.25|64.8|64.87|65.24|64.89|64.89|65.79|65.94||65.8|64.25|64.31|63.22|62.64|62.5|62.97|62.58|62.39|62.48|63.49|63.11|62.97|63.35|63.46||64.15|64.71|65.14|64.71|64.55|63.7|64.46|63.65||63.1|62.9|62.11|60.81|60.68
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.84|12.8|12.65|12.95|13.15|12.04|11.81|11.53|11.51|11.48|11.64|11.7|11.8|12.08|11.97|11.92|11.69|11.6|11.89|11.97|11.79|12.32|12.49|12.49|12.47|12.41|12.12|12.34|12.21|12.18|12.3|12.39||12.68|12.71|12.91|12.79|12.74|12.85|12.98|13.41|13.29|13.23|13.08|13.04|13.22|13.12|13.39|13.49|13.34|13.51|13.26|13.22|13.19|13.22|13.21||13.25|13.32|13.31|13.4|13.31|13.31|13.21|13.6|13.45|13.41|13.45|13.55|13.57|13.61|13.43|13.23|13.29|13.3|13.36|13.25|13.29|13.49|13.6|13.59||13.48|13.4|12.99|12.86|12.94|12.93|12.95|13.03|13.29|13.62|13.67|13.53|13.54|13.5|13.29||13.19|13.28|13.14|13.02|12.84|12.85|12.79|12.49|12.45|12.47|12.56|12.54|12.45|12.65|12.73|12.69|12.78|12.64|12.89|12.91||12.82|12.67|12.63|12.65|12.77|12.81|12.7|12.9|12.79|12.74|12.55|12.51|12.51|12.44|12.18|12.04|11.87|11.79|11.77|11.85|11.78|11.47|10.96|10.2|10.14|10.13|10.3|10.29|10.36|10.44|10.87|10.8|10.88|10.89|11.04|11.22|11.32|11.44|11.38|10.85|10.47|10.4|10.71|10.77|10.84|10.92|10.97|10.85|10.96|10.72|10.93|11.07|11.27|11.16|11.31|11.43|11.45||11.3|11.31|11.31|11.33|11.39|11.44|11.46|11.42|11.31|11.36|11.32|11.46|11.47|11.74|11.65|11.36|11.46|11.55|11.65|11.43|11.42|11.87|11.9|12.14|12.19|11.81|11.64|11.31|10.95|11.01|10.93|11.05|11.2|11.06|11.02|11.02|11.03|11.07|10.93|10.65|10.63|10.54|10.53|10.47||10.62|10.99|10.94|10.94|11.18|11.12|11.19|11.16|11.04|11.12|11.12|11.14|10.76|10.82|10.81||10.87|10.91|10.93|10.93|10.71|10.68|10.61|10.46||10.43|10.57|10.34|10.21|9.96
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.77|63.65|63.03|63.21|62.36|61.91|62.26|62.34|62.43|61.29|59.74|59.87|59.28|58.82|58.68|58.78|58.63|58.63|58.5|58.53|58.08|57.31|57.05|56.9|56.51|56.13|56.07|57.61|56.79|56.12|55.45|56.17||56.61|56.32|57.43|57.65|57.79|57.67|57.6|58.15|57.67|56.86|57.06|57.7|58.53|58.97|57.93|56.66|56.77|56.93|56.54|56.37|55.58|56.42|57.05||57.66|58.11|57.33|57.19|56.82|56.58|56.18|56.04|55.6|55.92|56.16|55.79|55.52|54.51|54.67|54.47|54.49|54.54|56.03|56.89|56.89|56.86|57.33|56.69||56.28|56.55|55.95|56.96|58.08|57.89|57.44|58.37|59.89|60.93|60.58|59.93|59.76|60.03|59.99||60.67|60.79|60.15|59.48|59.45|59.78|59.48|59.12|59.11|59.42|58.73|58.99|59.2|59.25|58.81|58.19|58.22|56.37|56.48|56.9||56.68|56.02|55.71|56.57|57.05|58.05|58.39|58.31|57.51|55.83|55.89|55.18|54.89|56.16|56.16|56.17|55.81|55.97|56.07|56.05|55.55|55.54|55.33|55.8|55.84|54.56|55.35|55.44|55.19|54.75|53.67|53.58|53.44|53.59|53.26|53.43|53.48|53.6|53.23|52.22|51.41|51.14|51.32|51.33|51.21|51.36|51.48|51.66|51.75|51.47|50.57|50.63|51.08|51.28|52.46|52.73|52.6||52.21|51.85|51.99|51.97|51.79|51.56|51.57|51.85|51.77|51.66|51.6|51.08|51.19|50.5|50.37|49.75|50.04|50.09|50.48|50.5|50.58|50.39|50.49|50.22|49.93|49.55|49.65|49.18|48.65|48.35|48.85|49.52|49.89|49.82|49.23|49.41|49.29|48.66|48.72|48.71|47.93|48.26|48.18|48.13||48.08|47.1|47.12|46.98|47.23|47.32|47.21|47.22|47.14|46.82|46.66|46.44|45.99|45.87|45.9||46.3|46.21|46.29|46.53|46.54|46.47|46.51|46.32||46.32|45.48|45.24|44.47|43.86
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|29.83|29.57|29.97|29.75|29.95|30|29.74|29.93|29.64|29.75|29.87|29.77|29.63|29.44|29.6|31.32|30.8|30.24|30.9|30.94|30.9|30.76|30.93|30.85|30.89|30.76|29.32|29.47|29.5|29.26|29.13|29.18||29.29|29.58|29.49|29.87|30.4|30.66|30.55|30.65|30.35|30.13|30.35|30|30.73|31.88|31.89|31.56|32.8|33.21|33.28|33.52|33.05|32.34|32.8||33.31|33.53|33.3|33.04|33.23|33.15|33.03|33.4|33.84|34.19|34.42|35.06|35.26|34.85|33.06|32.49|32.22|32.4|33.01|33.5|33.51|33.82|33.61|33.7||33.65|33.87|33.97|34.35|34.9|35.5|35.29|34.98|34.95|35|36|36.05|36.35|36.35|35.98||36.34|36.4|36.1|35.91|35.9|36.7|36.58|35.99|35.24|35.75|34.43|34.7|34.75|34.68|35.4|35.87|35.57|34.85|34.95|34.5||33.87|34.23|34.18|34.18|34.11|34.25|34.77|35.28|35.73|35.95|36.01|36.85|36.69|36.99|36.48|36.25|35.6|35.48|35.55|35.67|35.76|35|35.02|35.73|36.7|36.34|37.74|38.19|37.73|37.9|38.1|37.89|38.3|38.33|38.69|38.75|39.07|39.81|39.98|39.97|39.74|38.61|38.4|38.62|38.22|38.65|38.81|38.88|38.89|38.91|39.18|39.25|39.58|39.65|39.95|40.2|39.4||39.18|39.04|38.56|36|37.5|37.58|37.15|36.85|35.98|35.8|35.04|35.9|33.93|33.13|32.87|33.25|34|33.79|33.56|33.43|33.25|36.48|36.48|37.36|38.29|38.74|37.41|37.6|37.7|36.03|33.61|35.31|35.61|35.21|37.16|37.4|41.25|41.16|41.95|41.58|41.95|42.43|42.78|42.41||44|43.2|43.08|41.6|42|41.89|42.7|42.21|41.14|41.6|41.85|41.7|42.05|42.43|42.34||42.5|42.89|43.04|43.35|44|44.7|45.76|45.7||44.91|45.5|45.1|40.65|38.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.7|25.94|26.45|26.41|26.6|26.48|26.25|26.08|25.8|25.89|25.83|25.96|25.95|25.9|25.88|25.93|26.07|26.56|26.21|25.99|25.35|25.27|25.67|25.61|25.57|25.58|25.4|25.58|25.6|25.54|25.33|25.35||25.48|25.42|25.1|24.44|24.45|24.28|24.46|24.78|24.8|25.27|25.04|24.92|25|25.23|25.22|25.27|25.42|26|25.19|25.07|24.88|24.92|25.07||24.45|24.14|24.28|24.09|24.18|24.18|23.8|24.09|24.2|24.25|24.15|23.94|24.2|23.76|23.72|24.08|24.5|24.26|24.02|24.33|24.61|24.48|24.67|24.56||24.45|24.6|24.7|24.86|25.05|24.89|24.87|25.02|25.61|25.67|25.7|25.71|25.68|25.69|25.88||25.84|25.6|25.35|25.44|25.38|25.74|25.12|24.32|24.22|24.31|23.78|23.86|24.03|24.11|24.28|24.16|23.82|23.63|23.7|23.7||23.58|23.63|23.58|23.9|24.25|24.34|24.34|24.44|24.37|24.4|24.26|24.01|24.02|24.08|23.76|24|23.54|23.73|23.92|24.17|24.01|23.3|23.43|23.56|23.43|23.48|23.61|23.52|23.23|23.38|23.4|23.17|23.36|23.5|24.16|24.19|24.4|24.53|24.16|23.92|23.87|23.95|24.09|24.34|24.38|24.56|24.51|24.68|24.72|24.59|24.38|24.43|24.22|24.05|23.99|23.95|23.96||23.97|23.83|23.83|23.93|24.25|24.26|23.88|23.83|23.48|23.55|23.5|23.23|23.28|23.17|23.11|23.17|23.35|23.25|22.72|22.72|22.91|23.33|23.48|23.41|23.24|22.9|23.25|23.75|23.72|23.58|23.64|23.5|23.7|23.7|23.73|23.77|23.94|24.29|24.27|24.2|24.38|24.27|23.93|24.34||24.31|24.51|24.55|24.78|24.89|24.86|25.01|25.15|25.32|25.46|25.69|25.75|25.93|26.1|26.03||25.85|25.98|26.1|25.94|25.47|25.37|25.41|25.32||25.3|25.3|25.15|25.15|25.1
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.99|12.01|11.94|11.95|11.89|11.65|11.66|11.62|11.62|11.61|11.72|11.72|11.62|11.59|11.45|11.49|11.55|11.45|11.58|11.61|11.63|11.62|11.7|11.68|11.72|11.59|11.58|11.5|11.49|11.48|11.39|11.36||11.34|11.3|11.26|11.23|11.25|11.01|10.88|11.01|11.03|11.17|11.21|11.24|11.42|11.47|11.41|11.22|11.03|10.89|10.66|10.44|10.55|10.47|10.42||10.33|10.56|10.54|10.61|10.62|10.67|10.67|10.67|10.69|10.59|10.5|10.36|10.21|10.16|10.1|10.05|10.06|9.95|9.99|10.05|10.05|10.05|10.05|9.99||9.88|10.02|10.05|10.09|10.11|10.18|10.04|10.11|10.18|10.22|10.28|10.3|10.16|10.19|10.2||10.27|10.31|10.19|10.24|10.3|10.36|10.38|10.49|10.44|10.27|10.21|10.18|10.23|10.2|10.13|10.1|10.14|10.1|10.05|10.01||10.01|10.05|10.04|10.01|10.05|10.06|10.05|10.03|9.98|9.89|9.86|9.84|9.86|9.86|9.86|9.72|9.6|9.5|9.42|9.37|9.44|9.43|9.26|9.21|9.26|9.26|9.35|9.37|9.43|9.4|9.47|9.48|9.51|9.53|9.54|9.63|9.68|9.71|9.73|9.6|9.64|9.6|9.62|9.63|9.66|9.8|9.83|9.86|9.87|9.84|9.83|9.8|9.75|9.77|10.3|10.44|10.47||10.43|10.26|10.02|9.96|9.87|9.7|9.74|9.68|9.73|9.76|9.65|9.59|9.62|9.52|9.51|9.55|9.53|9.52|9.49|9.51|9.61|9.77|9.77|9.74|9.77|9.74|9.77|9.77|9.76|9.8|9.79|9.82|10.04|10.03|10.01|10.04|9.99|9.99|9.99|10.04|10.02|10.05|10.05|10.02||10.12|10.22|10.18|10.18|10.23|10.19|10.08|10.1|10.12|10.15|10.2|10.26|10.27|10.26|10.23||10.29|10.39|10.36|10.25|10.24|10.36|10.31|10.2||10.1|10.09|10.04|10.05|9.92
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.3|30.08|30.08|30.36|30.4|30.1|29.9|29.74|29.33|29.54|29.64|29.35|29.41|29.46|29.05|29.22|29.47|29.45|29.6|29.4|29.36|29|28.86|28.8|28.82|28.72|28.76|29.2|29.15|28.5|28.34|28.32||28.15|28.42|28.64|28.69|28.99|28.8|28.98|28.26|28.31|28.14|28.13|28.12|28.23|28.5|28.64|28.52|28.62|28.25|27.85|27.8|27.83|28.19|28.33||29.21|29.62|28.92|28.87|28.69|28.64|28.49|28.6|28.7|29.08|29.49|29.54|29.6|29.51|29.32|29.15|28.98|29.17|29.33|29.35|29.28|29.5|29.63|29.66||29.14|29.36|29.17|29.35|29.58|29.89|29.9|29.97|30.04|30.01|30.17|30.07|30.17|30.11|29.98||30.01|30.22|30.12|30.2|30.52|30.32|30.19|30.34|29.99|30|29.35|28.9|29.22|29.32|29.63|29.47|29.27|28.6|28.71|28.7||28.59|28.79|29.57|27.8|27.77|27.5|27.43|27.43|27.3|27.35|27.26|27.25|27.31|27.35|27.24|27.13|27.07|27.24|27.09|27.13|26.87|26.31|25.96|26.04|26.17|25.98|26.24|26.27|26.4|26.28|26.3|26.39|26.41|26.26|26.49|26.49|26.68|26.92|26.79|26.42|26.63|26.7|26.4|26.38|26.6|26.63|26.77|26.87|27.01|26.64|26.79|26.43|26.2|26.41|26.39|26.57|26.64||26.57|26.37|26.22|26.19|26.3|26.4|26.33|26.3|26.29|26.34|26.09|26.07|26.19|25.9|25.67|25.45|25.53|25.55|25.49|25.57|25.72|25.83|25.77|25.68|25.76|25.77|25.89|25.89|26.05|26.08|26.06|26.21|26.82|26.4|25.93|26.25|26.2|26.22|26.24|26.37|26.26|26.59|26.6|26.72||26.77|26.99|26.94|26.92|27.1|26.78|26.8|26.98|26.9|26.6|26.02|25.92|26.1|26.18|26.1||26.1|26.1|26|26.13|26.2|25.8|25.67|25.74||25.72|25.64|25.54|25.61|26.34
00181|8250|/equities/capital-one|SnP500/R1000VALUE|71.6|72.29|72.75|73.24|73.24|72.51|71.89|71.35|72.1|72.01|72.13|72.46|72.42|72.32|74.28|73.74|73.6|74.43|74.78|75.48|75.47|74.65|75.31|75.54|75.66|75.7|75.5|77|75|74.71|74.38|75.45||76.28|76.07|77.22|77.47|77.1|77.46|78.2|79.37|79.13|79.31|78.95|80.05|78.75|77.74|78.46|77.49|77.3|77.48|77.3|77.55|76.05|76.45|77.1||77.81|78.8|78.9|78.98|79.1|78.73|77.51|78.23|78.31|79.23|78.92|79.12|79.28|79.63|78.65|77.94|78.82|78.99|77.75|78.4|79.74|79.73|83.12|83.08||82.38|82.93|82.47|82.6|82.86|83.07|82.79|82.49|84.49|84.75|84.45|84.45|84.37|84.15|83.08||82.79|82.8|82.87|82.84|82.18|82.43|82.61|81.99|81.98|82.25|79.2|78.8|79.82|79.79|80.01|80.29|79.6|78.91|79.67|79.99||80|79.8|78.48|79.51|79.56|79.94|79.71|79.97|79.82|79.32|78.91|77.89|77.4|77.5|76.51|75.65|75.22|74.74|73.99|73.82|73.89|72.83|70.57|70.88|71.7|69.98|70.8|70|69.92|70.54|72.49|72.27|73.3|73.56|74.83|75.09|74.99|75.49|74.85|74.51|75.49|74.99|73.79|73.85|73.37|73.71|74.12|73.15|73.5|73.1|74.29|73.55|73.65|72.59|69.78|70.6|70.72||69.67|69.28|68.9|68.5|68.9|69.56|69.89|70.49|70.81|71.17|71.07|70.45|70.15|70.86|69.86|68.2|67.36|67.45|68.25|66.33|66.91|68.5|69.09|70|69.73|69.32|69.43|69.31|68.72|68.7|69.46|69.54|67.12|66.5|66|66.92|66.61|67.09|66.94|67.41|67.8|68.5|69|68.49||68.76|69.23|68.77|68.81|70.68|70.72|70.89|70.85|70.94|71.75|72.3|72.12|71.39|71.23|70.7||70.77|71.83|71.84|71.95|70.15|69.27|70.2|69.85||70.45|70.33|69.74|69.44|67.65
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|40.8|40.52|40.3|40.21|40.39|40.13|40.2|39.92|39.81|39.67|39.3|39.41|39.75|39.82|39.27|39.18|39.8|40.19|40.53|40.1|40.21|40.01|40.42|40.84|40.77|40.66|40.3|40.2|40.24|39.48|39.28|40.2||41.22|41.12|40.43|40.5|40.45|40.41|40.7|41.22|41.15|41.21|41.27|41.54|41.59|41.76|41.68|41.85|42.01|42.47|42.8|42.82|42.31|41.85|41.98||42.13|41.4|41.39|41.18|41.23|41.35|40.91|41.5|41.31|41.79|42.46|43.56|42.12|42.05|40.44|40.53|39.06|39.08|39|39.13|39.21|39.3|39.18|39.15||39.12|39.36|39.48|39.94|40.25|40.62|40.79|40.21|41.06|41.96|42|42.05|41.36|41.38|41.27||41.28|40.93|42.19|41.9|41.55|41.55|40.81|40.59|40.72|40.88|40.05|39|38.32|38.45|38.57|38.77|38.43|37.73|37.32|37.26||37|37.06|36.99|37.27|37.27|37.19|37.12|37.53|37.34|37.23|36.91|36.39|35.3|34.28|33.16|33.75|33.73|33.55|33.68|33.99|34.86|28.48|27.81|28.61|27.98|28.61|29.53|29.58|29.69|30.06|30.39|30.7|30.84|30.94|31.34|31.43|31.53|32.14|32.07|31.93|32.17|32.42|32.71|33.48|33.9|34.09|34.24|34.43|34.42|34.29|34.18|34.98|33.15|33.12|34.11|34.26|34.47||34.64|34.37|32.96|32.55|32.78|32.96|32.95|32.38|32.05|32.13|32.1|31.94|31.71|31.39|30.87|31.02|31.85|31.77|31.72|31.64|31.67|31.77|31.92|32.3|32|32.42|32.31|32.14|32.66|36.54|37.08|36.84|36.38|36.22|36.36|36.6|36.51|36.13|34.87|35.48|35.98|37.05|37.48|37.76||37.86|42.55|50.42|50.21|49.85|50.41|50.55|50.19|49.29|49.26|49.55|49.6|50|50.16|49.43||49.48|49.65|49.73|49.47|49.4|49.33|49.47|49.49||49.24|49.29|48.78|48.4|48.29
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|14.45|14.57|14.43|14.5|14.61|14.05|14.03|14|14.18|14.28|14.57|14.49|14.47|14.55|14.63|14.64|14.44|14.65|15.08|15.27|15.34|15.55|15.75|15.78|15.75|15.59|15.3|15.87|16.11|16.25|16.8|16.48||16.33|16.45|16.83|16.61|16.54|16.57|16.19|16.47|16.24|16.25|16.45|16.59|16.91|16.86|17|16.75|16.75|16.66|16.6|16.65|16.57|17.4|15.76||16.18|16.39|16.36|16.57|16.38|16.4|16.48|16.55|16.61|16.68|17.07|17.05|14.77|14.7|14.54|14.24|14.31|14.45|14.75|15.19|15.02|15.07|15.28|15.2||15.22|15.38|15.57|15|15.14|15.09|15.12|15.05|15.3|15.7|15.72|15.55|15.33|15.4|15.37||15.38|15.36|15.37|15.34|15.62|13.74|13.93|13.85|13.54|13.36|13.35|13.28|13.67|13.8|14.22|13.95|14.18|14.39|14.53|14.57||14.49|14.55|14.4|14.62|14.97|15.12|14.85|13.74|13.58|13.3|13.31|13.45|13.5|14.02|13.27|13|13.18|13.25|13.24|13.2|13.3|13.02|12.69|12.68|12.43|12.3|12.45|12.12|11.53|11.56|11.64|11.45|11.55|11.38|11.57|11.51|11.78|11.9|11.55|10.88|10.43|10.35|10.48|10.56|10.45|10.73|10.6|10.97|10.96|10.65|10.6|10.65|10.7|10.47|10.71|11.1|10.75||10.49|10.48|9.86|9.8|9.84|9.77|9.78|9.74|9.72|9.8|9.84|10.01|10.15|9.91|9.86|9.54|9.73|9.78|9.84|9.61|9.69|9.9|9.89|10.21|10.37|10.47|10.5|10.38|10.4|9.79|9.85|9.6|9.77|9.42|9.46|9.54|9.59|9.83|10.04|10.02|10.03|9.99|10.36|10.26||10.53|10.88|10.94|10.82|11|10.7|10.78|10.66|10.7|10.8|10.85|11.24|11|11.4|11.41||11.59|11.89|11.34|11.09|11.27|10.97|11.53|11.8||11.57|11.78|11.91|11.94|11.57
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|49.44|49.91|50.34|50.46|50.05|49.13|49.22|48.88|48.15|47.53|48.71|49.61|50.53|50.2|49.15|49.4|49.41|49.78|50.92|51.23|50.93|51.06|51.65|51.4|51.51|51.17|50.5|51.78|51.96|51.9|52.04|51.63||51.97|52.55|52.95|54.32|55.96|55.74|55.43|55.1|54.34|54.79|54.14|54.31|55.07|54.56|54.5|54.31|54.65|54.55|54.65|54.96|54.07|54.35|55.2||56.12|56.49|56.49|56.6|56.43|55.76|55.92|56.21|56.7|57.14|56.51|56.64|57.03|56.99|57.7|56.95|57.11|56.49|55.75|56.85|58.04|58.2|58.98|57.95||57.26|56.5|56.23|56.79|57.38|57.88|57.48|57.27|57.85|58.24|58.34|58.49|58.65|58.75|58.35||58.26|58.15|57.49|57.24|56.84|56.2|55.72|55.65|55.46|54.91|54.57|54.77|55.42|55.1|54.88|54.45|53.93|53.26|53.35|53.27||53.1|51.98|50.9|51.68|51.97|52.46|52.75|53.57|53.65|53.28|53.1|52.4|52.45|52.86|52.87|52.07|51.92|51.07|50.75|50.73|50.65|50.49|50.13|49.95|49.96|49.77|49.74|49.28|49.37|48.99|49.05|48.61|49.07|49.04|49.14|49.16|49.5|49.04|48.02|47.93|47.5|48.02|47.94|48.14|48.08|48.12|48.58|48.11|49.14|48.23|47.46|47.43|47.3|47.16|47.02|47.05|47.15||46.52|46.47|45.8|45.79|45.53|45.46|45.25|45.25|44.93|45|45.05|45.16|44.66|44.75|44.06|43.56|43.59|43.8|44|43.82|44.45|45.52|45.81|46.46|46.51|46.9|46.89|46.62|45.97|44.58|45.05|45.54|46.28|46.31|46.17|46.2|46.18|46.48|46.47|46.86|46.86|47.5|47.7|48||48.05|47.92|47.06|47.1|47.18|46.98|46.74|46.64|45.71|45.68|45.43|45.3|44.08|43.69|43.41||43.53|43.6|43.34|42.95|42.5|42.08|42.6|42.66||42.99|42.78|42.34|41.88|41.47
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|11.63|11.62|11.6|11.93|11.93|11.88|11.91|11.83|11.63|11.72|11.77|11.75|11.83|11.33|11.27|11.08|10.95|11.25|11.37|11.6|11.67|11.67|11.53|11.6|11.43|11.53|11.6|11.67|11.72|11.59|11.77|12.04||11.93|11.67|11.82|11.71|11.75|11.76|11.55|11.63|11.56|11.66|11.78|11.95|12.25|12.6|12.33|12.23|12.3|12.13|12.15|12.36|12.24|12.41|12.5||12.63|12.62|12.78|12.76|12.77|12.63|12.31|12.33|12.33|12.33|12.95|12.57|11.9|11.83|11.69|11.33|11.23|11.24|11.28|11.33|11.2|11.37|11.54|11.72||11.33|11.3|11.32|11.18|11.31|10.83|10.8|10.97|10.98|11.18|11.36|11.33|11.04|10.89|10.9||10.87|10.7|10.13|9.93|10.09|10.11|10.22|10.07|9.98|9.99|10|9.81|10.23|10.53|10.58|10.2|9.66|9.03|8.98|8.98||8.8|8.77|8.68|8.66|8.73|8.78|8.62|8.63|8.81|8.73|8.76|8.99|9|9|8.98|8.82|8.74|8.72|8.67|8.86|8.74|8.46|8.42|8.58|8.46|8.39|8.18|8.2|8.3|8.33|8.39|8.41|8.47|8.4|8.33|8.16|8.27|8.25|7.85|7.87|7.88|7.73|7.6|7.6|7.7|7.5|7.5|7.56|7.38|7.5|7.58|7.63|7.63|7.53|7.24|6.84|6.92||6.97|6.67|6.61|6.53|6.48|6.5|6.5|6.47|6.44|6.44|6.47|6.41|6.32|6.4|6.42|6.45|6.5|6.48|6.48|6.44|6.53|6.67|6.37|6.41|6.35|6.35|6.3|6.3|6.28|6.26|6.3|6.41|6.35|6.35|6.33|6.36|6.35|6.37|6.35|6.35|6.36|6.36|6.35|6.37||6.38|6.38|6.4|6.37|6.36|6.35|6.35|6.3|6.36|6.37|6.4|6.37|6.37|6.25|6.13||6.34|||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|7.54|7.61|7.44|7.4|7.36|7.22|7.17|7.06|6.96|6.98|7.3|7.29|7.07|7.07|6.74|6.8|6.59|6.87|7.53|7.77|7.63|7.62|7.69|7.75|7.92|7.86|7.69|7.7|7.62|7.56|7.46|7.33||7.23|7.17|7.49|7.46|7.79|7.55|7.71|7.83|7.79|7.88|8.14|8.25|8.55|8.73|8.7|8.75|8.7|8.56|8.78|8.6|8.24|8.26|8.44||8.59|8.78|8.74|8.75|8.85|8.62|8.35|8.29|8.32|8.47|8.47|8.35|8.34|8.46|8.45|7.99|8.12|7.93|7.98|7.99|8.1|7.94|8.12|8.2||8.33|8.04|7.68|7.71|7.53|7.27|7.13|7.11|7.34|7.29|7.34|7.38|7.39|7.3|7.3||7.35|7.5|7.53|7.35|7.39|7.44|7.41|7.33|7.36|7.23|6.79|6.69|6.68|6.71|6.75|6.77|6.86|6.74|6.72|6.72||6.72|6.72|6.69|6.56|6.59|6.65|6.81|6.83|6.62|6.57|6.63|6.58|6.25|6.25|6.31|6.24|6.19|6.17|6.02|5.99|5.94|5.84|5.84|5.64|5.57|5.55|5.56|5.67|5.69|5.56|5.61|5.58|5.67|5.74|5.78|5.66|5.59|5.62|5.59|5.36|5.53|5.49|4.88|4.95|4.88|4.99|5.03|4.92|4.96|4.99|4.92|4.98|4.95|5|5|4.98|4.99||4.99|4.99|5.11|4.94|4.81|4.72|4.67|4.69|4.74|4.8|4.68|4.67|4.63|4.7|4.68|4.54|4.59|4.64|4.72|4.52|4.5|4.68|4.76|4.8|4.86|4.91|4.92|4.84|4.81|4.57|4.62|4.7|4.83|4.85|4.89|4.89|4.79|4.79|4.76|4.71|4.67|4.84|4.89|4.91||4.96|4.86|4.89|4.86|4.84|4.84|4.85|4.68|4.65|4.71|4.78|4.83|4.77|4.71|4.73||4.72|4.79|4.74|4.76|4.68|4.61|4.66|4.62||4.52|4.55|4.62|4.41|4.22
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.18|12.19|12.07|12.09|12.07|12.03|11.92|11.95|12.09|12.15|12.15|12.17|11.96|11.88|11.85|11.92|11.92|12|12.18|12.19|12.11|12.16|12.11|12.17|11.99|12|12.02|12.14|12.13|11.99|11.93|12.08||11.91|11.83|12.22|12.37|12.36|12.28|12.43|12.55|12.53|12.6|12.42|12.63|12.81|12.56|12.54|12.4|12.23|12.15|12.21|12.15|11.92|12.01|11.95||12.33|12.36|12.35|12.41|12.22|12.03|11.95|11.92|11.85|11.9|11.94|11.74|11.71|11.55|11.26|11.29|11.28|11.25|11.2|11.19|11.2|11.11|11.1|10.97||10.94|10.84|10.67|10.75|10.85|10.87|10.82|11|11.19|11.34|11.42|11.27|11.31|11.25|11.21||11.27|11.3|11.3|11.3|11.35|11.35|11.37|11.07|11.04|11.01|11|11.13|11.16|11.28|11.35|11.21|11.25|11.3|11.35|11.54||11.33|11.08|11.21|11.27|11.44|11.5|11.27|11.32|11.3|11.06|10.89|10.96|11|10.94|11.01|10.81|10.73|10.74|10.72|10.51|10.54|10.58|10.48|10.47|10.5|10.49|10.57|10.75|10.68|10.63|10.91|10.84|10.98|11.11|10.93|10.91|10.96|10.84|10.82|10.5|10.16|10.16|10.05|10.11|10.43|10.48|10.68|10.72|10.88|10.78|10.7|10.74|10.72|10.75|10.72|10.8|10.87||10.85|10.98|11.04|11.12|11.11|10.67|10.75|10.88|11.07|11.25|11.22|11.28|11.3|11.25|11.17|11.07|11.08|11.32|11.28|11.3|11.49|11.65|11.65|11.76|11.68|11.72|11.57|11.44|11.47|11.42|11.42|11.8|12.32|12.24|12.13|12.04|11.82|11.79|11.81|11.75|11.64|11.62|11.53|11.55||11.44|11.57|11.51|11.58|11.6|11.63|11.64|11.4|11.28|11.38|11.25|10.75|10.69|10.82|10.79||10.8|10.82|10.89|10.99|10.67|10.68|10.78|10.82||10.86|10.9|10.89|10.75|10.55
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.54|27.62|27.73|27.6|27.33|26.5|26.36|25.83|25.8|25.43|24.05|24.18|24.61|24.64|24.59|24.59|24.34|24.43|24.39|24.87|25.05|25.08|25.46|25.54|25.82|25.73|25.75|26.25|26.14|26.04|26.02|26.27||26.25|26.02|26.38|26.46|26.82|26.86|27.02|27.3|27.32|27.45|27.6|27.73|27.95|27.7|27.36|27.5|27.75|27.67|27.71|27.45|27.11|26.66|26.46||27.11|27.18|27.18|26.9|26.27|26.34|26.22|26.91|26.76|26.16|25.81|25.97|25.98|25.96|25.82|25.77|26.02|26.02|26.2|26.02|26.15|26.32|26.39|26.23||26.18|26.65|27.57|27.72|27.85|27.89|28.04|27.93|27.87|28.05|28|28.18|28.2|28.18|27.95||28|27.93|27.93|27.47|27.5|27.32|27.5|27.52|26.98|27|27.27|27.4|27.33|27.61|27.43|27.28|27.52|26.9|26.68|26.75||26.82|26.43|26.36|26.3|26.34|26.54|26.05|26.57|27.25|27.62|27.43|27.5|27.5|27.68|27.29|26.75|26.58|27.17|27.14|26.93|27.12|27.12|26.24|26.56|26.41|25.25|24.03|24.15|23.84|23.42|23.42|23.36|23.59|23.6|23.77|24|24.12|24.04|23.88|23.27|23.2|22.73|22.91|22.98|22.57|22.93|23|22.84|22.79|22.46|22.47|22.46|22.5|22.36|22.35|22.36|22.25||21.9|21.89|21.69|21.34|21.77|21.52|21.73|21.52|21.34|21.56|21.34|21.36|21.4|21.09|21.15|21.34|21.46|21.64|21.57|21.8|21.4|22.05|22.23|22.39|22.2|22.05|22.12|21.77|22|22.3|22.32|22.33|23.06|23.32|23|23.07|23.2|22.87|22.74|22.77|22.66|23|22.97|22.96||22.93|23.38|22.92|23.09|22.88|22.5|22.16|22.09|21.63|21.51|21.75|21.59|21.68|21.71|21.4||21.47|21.43|21.52|21.21|21.07|21.02|21.12|20.98||20.79|20.75|20.78|20.81|20.07
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.9|10.78|10.85|10.59|10.38|10.13|10.4|10.35|10.28|10.47|10.3|10.21|10.05|10.05|10.32|10.36|10.2|10.28|10.49|10.75|10.76|10.65|10.76|10.74|10.77|10.77|10.57|10.66|10.55|10.49|10.25|10.42||10.21|10.25|10.46|10.53|10.77|10.78|10.78|10.94|10.99|11|11.14|11.06|11.15|11.2|11.13|11.01|11.04|10.72|10.65|10.8|10.65|10.73|10.75||10.91|10.88|10.94|11.02|11.1|10.89|10.57|10.67|10.56|10.52|10.61|11.06|11.15|11.23|11.36|11.34|11.37|11.32|11.3|11.18|11.25|11.23|11.6|11.47||11.15|11.23|11.23|11.45|11.55|11.68|11.54|11.5|11.75|11.95|12.12|11.92|11.99|12.1|12.08||12.1|12.16|12.06|11.97|12.03|12.02|11.89|11.77|11.57|11.35|10.99|10.9|10.95|10.9|10.99|11.25|11.13|10.88|11.02|11||10.96|10.74|10.32|10.69|10.67|10.71|10.55|10.65|10.45|10.13|10.04|9.79|9.67|9.81|9.65|9.9|9.64|9.33|9.21|9.36|9.17|8.92|8.82|9|9.01|8.98|9.18|9|9.07|8.7|8.9|8.79|8.79|8.91|8.95|9.04|9.04|9.3|9.29|9.26|9.13|8.95|8.99|9.12|9.07|9.22|9.35|9.24|9.54|9.6|9.64|9.79|9.74|9.67|9.56|9.64|9.67||9.55|9.49|9.54|9.62|9.83|10.07|10.18|10.1|9.84|10|9.97|9.69|9.74|9.63|9.12|8.79|8.83|8.8|8.9|8.58|8.55|8.86|8.94|8.87|8.85|9.06|8.98|8.81|8.74|8.64|8.8|8.79|8.99|8.92|8.5|8.56|8.6|8.7|8.78|8.84|8.98|9.04|9.13|9.3||9.43|9.67|9.67|9.77|9.96|10.03|10.03|9.57|9.46|9.33|9.34|9.18|9.33|9.35|9.28||9.35|9.46|9.54|9.52|9.37|9.23|9.37|9.7||9.89|9.76|9.66|9.3|9.71
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|43.41|43.78|43.81|44.09|44.26|43.45|43.7|43.04|42.3|42.06|40.37|40.37|40.21|40|39.5|39.68|39.7|39.96|40.13|40.81|40.93|40.4|41.4|41.51|41.6|41.55|41.72|41.52|41.91|42.28|42.48|42.46||42.31|42.41|42.94|43.04|44|44.62|44.78|45.31|45.7|45.81|45.49|45.95|45.85|46.29|45.83|45.63|45.16|45.22|44.84|45.11|44.92|44.88|44.89||45.23|45.92|46.74|46.9|47.14|47.7|46.22|46.1|45.9|46.14|46.06|44.97|44.11|44.07|43.44|42.85|43.24|43.21|42.75|42.84|43.57|43.91|44.21|43.66||43|42.89|42.76|42.9|42.56|42.83|43.11|42.64|42.63|42.95|43.08|42.8|42.47|42.59|42.21||42.48|42.67|42.16|42.65|42.49|42.09|42.64|42.1|41.28|41.17|40.45|40|40.92|40.85|41.72|41.22|41.22|40.5|40.48|40.32||40.27|39.66|39.55|39.05|38.94|39.11|38.95|39.82|39.5|39.6|39.7|39.85|39.47|39.66|39.3|39.4|38.68|38.6|38.33|38.15|37.47|37.62|35.45|35.3|34.59|34.35|35.01|35.74|35.49|40.14|40.86|40.54|41.01|41.72|42.29|42.59|42.43|42.93|41.16|40.12|38.95|39.11|39.23|39.21|39.47|39.7|39.89|40.05|40.65|40.29|40.3|39.8|39.45|38.87|38.94|39.2|39.57||39.37|38.49|38.38|39.01|39.15|39.14|39.38|39.26|39.2|39.33|39.66|39.43|39.36|39.44|39.16|38.55|38.63|38.76|38.65|38.56|39.1|39.66|39.9|39.87|40.6|40.59|40.3|40.79|39.73|40.03|39.16|39.4|40.63|41.41|42.32|42.86|43|42.74|43.05|42.31|42.12|41.88|41.66|41.61||42.23|42.9|42.45|42.65|43.23|43.35|42.94|42.96|42.83|42.84|43.31|42.63|42.35|42.19|41.95||42.61|43.05|43.15|43.13|42.79|42.01|42.01|41.8||41.48|41.9|41.97|41.83|41.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.37|8.48|8.54|8.71|8.87|8.9|9.05|9.03|9.04|9.1|9.05|9.1|9.09|9.05|9.06|9.07|9.05|9.19|9.21|9.26|9.3|9.21|9.23|9.16|9.01|8.95|8.94|8.98|8.9|8.84|8.91|8.94||8.93|8.91|8.87|8.85|8.96|8.78|8.9|9.01|9.04|8.89|8.87|8.91|8.95|8.97|9.04|8.98|8.94|9.03|8.98|8.96|8.93|8.92|8.86||9.06|9.03|9.03|9|9.12|9.12|9.16|9.22|9.18|9.02|8.93|8.83|8.77|8.68|8.61|8.61|8.2|8.14|8.21|8.2|8.2|8.23|8.22|8.19||8.31|8.21|8.26|8.3|8.38|8.36|8.3|8.25|8.33|8.4|8.41|8.4|8.32|8.32|8.29||8.22|8.28|8.26|8.32|8.26|8.21|8.1|8.11|8.06|8.05|8.06|7.82|7.93|7.94|8.06|8.05|7.92|7.8|7.75|7.78||7.72|7.69|7.66|7.63|7.61|7.65|7.59|7.69|7.75|7.76|7.91|7.74|7.12|7.12|7|6.9|6.87|6.84|6.93|6.92|6.88|6.86|6.87|6.95|6.97|6.99|7.03|6.98|7.06|6.99|6.99|6.97|6.9|7.05|7.05|7.06|7.03|6.93|7.01|7.05|7|7.01|7.08|7.13|7.19|7.31|7.41|7.58|7.71|7.71|7.78|7.78|7.75|7.7|7.74|7.82|7.76||7.7|7.7|7.59|7.5|7.48|7.46|7.43|7.41|7.36|7.36|7.36|7.39|7.41|7.41|7.49|7.65|7.75|7.72|7.48|7.16|7.22|7.36|7.38|7.4|7.4|7.49|7.53|7.51|7.51|7.5|7.66|7.72|7.95|7.95|7.95|7.92|7.95|7.99|7.89|7.73|7.63|7.64|7.66|7.62||7.59|7.63|7.66|7.65|7.64|7.63|7.55|7.56|7.58|7.49|7.48|7.46|7.48|7.45|7.42||7.45|7.45|7.5|7.54|7.51|7.66|7.69|7.63||7.58|7.53|7.51|7.5|7.5
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.87|32.88|32.62|32.5|33|31.53|31.16|30.78|30.27|30.26|29.77|29.84|29.78|29.72|29.6|29.58|30.08|30.52|30.53|30.91|30.95|30.28|30.63|30.49|30.45|29.81|29.62|30.01|29.9|29.46|29.22|29.15||29|28.95|29.11|28.87|28.75|28.83|28.91|29.36|29.4|29.45|29.38|29.72|30|30.07|30.31|30.74|30.91|30.8|30.47|30.49|30.01|29.87|29.74||30.23|29.83|30.08|30.14|29.89|29.92|29.25|29.33|27.99|27.79|27.79|27.38|27.56|27.54|26.78|26.88|27.02|26.68|26.94|26.95|27.18|27.34|27.66|27.84||27.81|27.67|27.53|27.12|26.69|26.5|26.35|26.76|26.65|27.32|27.32|27.22|27.37|27.76|26.77||26.74|26.9|26.96|26.8|26.6|27.09|27.27|27.05|27.22|27.15|26.7|25.73|25.33|25.18|25.04|25.4|25.82|23.43|23.56|23.55||23.44|23.45|23.13|23.04|23.33|23.41|23.6|23.96|23.34|23.4|23.33|23.57|22.26|22.23|22.16|22.48|21.36|21.21|21.26|21.36|21.48|21.25|20.19|20.1|20.2|20.38|22.1|22.4|22.78|23.25|23.21|23.22|23.63|23.49|24.21|23.98|24.26|24.07|23.53|23.33|23.08|22.92|22.75|22.57|22.91|23.24|23.47|23.4|23.26|23.25|23.03|23.02|22.89|22.85|22.88|23|23.31||23.05|22.93|22.51|22.23|22.23|22.19|22.01|21.91|21.55|21.58|21.5|21.42|21.3|21.41|21.29|20.99|20.9|20.95|20.8|20.28|20.04|20.76|21.5|21.18|20.74|20.77|20.85|20.47|21.02|21.03|21.26|21.5|21.96|21.96|22.02|22.07|22.08|22.28|22.53|22.16|22.27|22.59|22.82|22.84||22.97|22.92|23.04|22.99|22.77|22.4|22.81|22.77|22.58|23|23.16|23.11|23.32|23.15|22.87||22.98|23.01|22.97|23.15|23.11|22.93|22.82|22.7||22.66|22.45|22.25|22.07|22.02
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.42|39.8|40.54|40.7|40.2|39.84|40.37|39.98|39.7|39.69|39.89|40.65|40.97|40.95|41.57|41.31|41.19|41.68|42.27|42.8|42.73|41.91|42.11|42.13|42.04|41.81|41.76|41.66|41.59|41.82|41.86|41.74||41.43|41.26|41.84|41.89|41.91|42.22|42.43|43.46|43.59|43.52|43.29|43.25|43.44|43.58|43.28|43.28|43.47|43.11|42.81|42.75|42.44|42.97|42.66||43.01|43.56|43.56|43.58|43.07|42.81|42.77|43.06|43.03|43.2|42.89|42.58|42.68|42.25|41.73|41.76|42.03|42|42.17|41.76|42.15|42.33|42.51|42.44||42.07|42.26|42.63|42.54|42.63|43.11|42.66|42.72|42.15|42.19|42.06|41.95|41.92|41.69|41.69||41.75|41.92|41.68|41.62|42.01|42.4|42.43|42.12|42.2|42.02|41.84|42.14|42.31|42.2|42.33|43.2|43.09|42.65|42.49|42.36||42.15|41.89|41.82|41.82|41.91|41.95|41.57|41.45|41.08|41.03|40.99|40.79|40.64|40.42|40.28|40.39|40.21|39.74|39.7|39.67|39.42|39.07|37.54|37.51|37.1|37.07|37.55|37.75|37.52|38.17|38.47|38.41|38.55|38.62|38.93|39.04|39.37|39.42|39.37|38.97|38.54|38.75|38.97|38.94|38.62|38.67|38.78|38.86|38.82|38.59|38.39|38.46|38.39|38.67|38.81|38.9|39.01||39.07|38.89|38.29|38.16|38.1|38.15|38.16|38.14|37.96|38.03|37.87|38.06|38.2|38.04|38.28|37.99|38.23|38.13|37.91|37.58|37.53|38.2|38.31|38|37.8|37.87|38.03|38.24|38.28|38.58|39.08|39.64|40.2|40.36|40.31|40.29|40.62|41.12|41.37|41.39|40.99|41.17|41.33|41.23||41.37|41.32|41.14|40.49|40.39|40.31|40.18|40.13|40.54|40.58|40.84|40.76|40.81|40.86|41.04||41.05|41.47|41.41|41.25|41.11|41.04|41.05|40.48||40.56|40.5|40.06|39.68|39.73
00198|241|/equities/citigroup|SnP500/R1000VALUE|466|469.6|469.5|471.9|471.9|468.7|472.2|469.8|467.4|471.5|471.4|470|467|464.5|466.2|468.1|464.1|463.7|459.7|465.9|466.1|459|457.8|457.5|453.3|450.5|447.6|457|452|450|449.1|451.7||451|448.5|460.1|464.7|472.6|475|476.9|484.5|482.5|482.5|483.2|483.4|486.8|486.5|486.8|483.9|484.1|481.8|482.6|484.1|485.6|485|486.5||487.7|492.6|493.5|495.3|494.6|495.9|495|496.4|498.9|499.9|497.9|493.5|497.5|496|493|486.1|487.7|486.8|487.5|487.7|485|480.5|484.4|483.2||478.5|482.8|481.9|484.8|487.4|491.1|492.4|487.8|487.7|490|483.3|482.5|483.9|487.5|490.6||490.6|483.6|472.9|471.4|471.5|472.6|474.3|470.2|467.9|472.8|464.7|463.3|464.9|462.8|459.6|462|459.9|450.2|455.8|455.8||456|453.7|454.8|460.7|462.9|466.1|464.5|471|470.9|463.9|462.8|465.7|462.9|464.7|461.2|456.5|449.9|446|445.6|444.6|440|433.9|426.5|431|435.3|435.2|446|443.5|443.9|443.4|451.1|450.4|449.8|451.8|451|447.4|449.3|451.2|449.1|446.5|447|443.3|441.1|442.1|444.6|454.1|458.6|462.5|472.9|474.7|472.6|474.1|473.3|473.7|471.8|472.8|474.6||473.4|471.7|468|466.3|467.3|468.1|465.7|463.9|461.8|460.1|460.4|455.5|456.5|452.4|448.4|442.8|445.3|444.2|441.8|437.5|439.3|444.9|445.9|447.4|446.4|443|445|442.4|442|444.2|447.29|447.7|447.7|441.1|443.5|444.2|454|456.2|453.7|452.38|454.2|457.6|457.9|458||461.1|467.5|468.7|465.3|471|475.3|475.7|473.1|472.5|476.2|475.9|472|473.2|473.6|472||473.9|475.9|476|476|470|475|472.8|468.3||467|469.7|467|466.1|458.2
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.76|22.76|22.74|22.84|22.91|22.95|22.88|22.66|22.55|22.38|22.76|22.66|22.93|23.03|23.68|23.39|22.42|22.92|23.58|23.85|23.83|23.91|23.82|23.47|23.59|23.1|23.25|24.35|23.94|23.7|23.55|23.87||23.85|23.53|23.65|23.56|23.22|23.54|23.96|24.11|23.81|23.8|23.96|24|24|23.68|23.37|23.73|23.55|22.79|22.55|22.13|21.74|21.41|21.47||21.62|21.83|21.88|22.08|21.5|21.63|21.95|21.99|22.13|22.16|22.12|22.23|22.45|22.5|22|23.4|23.41|22.94|22.62|22.48|22.7|22.73|23.13|22.91||22.59|22.83|23.02|23.05|23.46|23.26|23.5|23.73|24.4|24.79|24.89|24.99|25.44|24.95|25||25.43|25.75|25.88|25.85|25.65|26|26|25.55|25.45|25.19|25.05|25.08|25.45|25.3|24.87|24.5|24.01|23.81|23.62|23.46||23.68|23.55|24.8|24.9|25|24.9|24.32|24.42|24.25|23.99|23.97|23.75|23.73|24|23.62|24.02|24.13|24.17|24.24|24.2|24|23.29|23.05|23.13|24.25|21.93|21.92|21.49|21.01|21.01|21.25|20.86|20.97|20.45|20.25|20.21|20.2|20.06|19.21|17.75|17.69|17.24|17.25|17.63|17.7|17.78|18|18.15|18.25|17.85|17.76|17.97|17.82|17.29|16.44|16.33|16.49||16.66|16.68|16.4|16.13|16.25|16.37|16.34|16.38|16.42|16.96|16.96|16.61|16.59|16.21|16.1|15.74|15.86|15.81|15.99|15.7|15.58|16.13|16.45|17.57|17.55|17.71|17.35|17.34|17.4|17.18|17.06|17.21|17.57|17.27|17.01|17.33|17.45|17.35|18|17.95|17.92|17.81|18.12|19.06||19.34|20|20.5|20.43|20.09|19.9|20.01|19.22|19.3|19.55|19.83|19.76|19.81|20.08|20.11||20.93|20.81|21.27|21.02|20.75|20.36|20.43|20.8||21.1|21.19|21.06|20.98|20.5
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|57.12|57.6|57.94|62.7|63.93|64.03|63.41|63.46|63.56|64.16|64.69|64.89|63.6|64.14|64.8|64.8|64.18|64.75|66.04|65.41|64.87|64.26|64.71|64.78|65.03|63.53|63.17|63.39|63.32|63.43|63.48|62.45||62.23|61.98|62.13|62.2|62.15|62.03|61.19|61.8|61.57|61.12|60.81|61.12|61.31|61.26|61.12|61.13|60.72|60.97|60.57|60.7|60.89|59.8|60.04||60.95|61.4|61.23|60.8|60.14|59.94|59.51|59.75|59.62|60.29|59.29|59.22|58.91|59.26|59.49|59.36|57.56|58.9|59.05|59.21|59.55|59.58|59.57|59.13||58.63|58.7|58.88|58.63|58.86|58.75|58.26|58.25|58.6|59.28|59.17|59.29|58.91|58.91|58.67||58.62|58.95|59.04|59.45|59.39|59.12|57.95|57.94|57.72|57.85|58|57.03|57.35|57.35|57.23|56.66|55.58|55.32|55.25|55.15||55.28|56.2|56.95|57.3|57.54|57.75|56.99|56.3|55.95|55.99|55.35|55.62|55.87|55.83|55.83|55.16|55.9|55.57|55.01|55.38|55.25|56.15|55.91|56.44|55.96|55.28|55.34|55.35|55.29|55.15|54.98|54.87|55.31|55.3|56.5|54.34|53.87|54.72|54.4|53.73|52.96|53.25|53.49|53.7|53.46|53.73|53.65|54.42|54.93|54.25|54.19|53.9|53.28|53.37|53.68|53.95|54.05||53.98|53.63|53.39|52.94|52.73|52.9|53|52.93|53.01|53.08|53.1|52.67|52.67|52|52.3|51.6|51.92|52|51.37|50.98|50.63|51.16|50.17|50.64|50.57|50.09|50.47|50.55|50.48|50.1|50.4|50.89|51.75|51.85|52.01|52.85|53.29|53.85|53.4|53.5|53.55|53.33|52.9|53.16||53.36|54|53.9|54.29|54.01|53.72|53.8|53.68|53.51|53.8|53.87|54.06|53.53|53.13|52.98||53.27|53.19|52.99|53|52.44|52.45|52.89|52.63||52.36|52.59|51.81|51.54|51.33
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|36.51|36.66|36.75|37.11|36.79|36.01|36.38|36.2|36.66|36.71|35.41|32.93|31.96|31.79|32.32|32.16|32.33|32.91|34.3|34.38|34.16|34.31|34.77|34.87|35.23|34.88|34.91|35.49|35.97|35.58|35.9|36.18||35.68|35.45|36.63|36.69|35.84|36.24|36.45|36.73|36.5|36.61|36.42|35.65|36.25|36.68|37.12|36.88|39.1|40.52|38.83|38.98|38.87|39.05|39.81||39.58|40|39.84|39.14|38.97|38.7|38.08|38.67|38.84|38.54|37.67|36.35|36.26|36.02|39.65|39.14|38.6|36.29|34.99|35.01|36.01|37.36|38.42|38.13||38.4|38.65|39.32|39.53|40.16|41|40.89|40.28|40.65|42.31|42.23|42.09|42.08|41.47|40.95||40.95|40.9|40.79|40.7|41.16|41.23|41.53|41.47|41.58|41.16|40.45|39.55|40.34|40.06|39.32|38.92|38.23|36.6|36.82|37||37.33|37.72|37.49|37.82|37.61|38.33|38.91|38.84|37.74|37.58|36.64|35.15|34.65|34.4|34.45|34.45|33.26|32.51|32.88|31.93|31.49|31.12|31.29|31.3|31.38|31.13|31.68|31.48|31.92|31.74|30.76|30.41|30.88|30.95|30.99|31.29|31.38|31.28|30.5|29.87|29.5|29.47|29.33|29.39|28.21|28.46|28.12|27.33|26.46|26.06|26.37|26.55|26.55|26.98|27.06|26.78|26.64||25.32|25.36|24.48|24.58|25.16|25.54|25.46|25.13|25.63|25.68|24.85|25.03|24.93|25.13|25.03|24.68|25.23|25.38|25.68|24.93|23.87|23.01|23.2|23.35|23.24|23.4|23.43|23.15|23.01|22.91|23.36|23.22|23.4|23.12|22.34|22.55|23.85|24.88|24.77|25.47|25.95|26.49|26.7|26.49||27.27|27.07|26.63|26|26.07|25.43|24.94|24.73|24|24.33|23.82|23.64|23.41|23.21|23.39||23.34|22.79|22.92|22.91|22.31|22.58|22.77|23.33||24.16|23.98|24.04|23.53|23.34
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.35|13.34|13.09|13.25|13.35|13.2|13.22|13.04|13.03|13.13|13.23|13.08|12.94|12.74|12.9|12.98|12.79|13.02|13.12|13.25|13.29|13.23|13.36|13.33|13.31|13.3|13.23|13.28|13.11|12.75|12.94|13.06||13.12|13.06|13.35|13.39|13.51|13.43|13.43|13.55|13.29|13.3|13.22|13.2|13.28|13.37|13.14|12.81|12.42|12.29|12.35|12.4|12.18|12.27|12.22||12.65|12.78|12.79|12.9|12.47|11.88|11.5|11.36|11.2|11.39|11.36|11.21|11.22|10.9|10.57|10.43|10.46|10.32|9.99|10|10.03|10.04|9.9|9.94||9.94|10.04|10|10.09|10.16|10.23|10.16|10.25|10.45|10.49|10.5|10.39|10.38|10.37|10.39||10.39|10.42|10.4|10.33|10.22|10.29|10.3|10.23|10.24|10.16|10.18|10.23|10.35|10.4|10.48|10.65|10.53|10.26|10.35|10.35||10.2|10.1|10.14|10.08|10.12|10.15|10.13|10.24|10.27|10.18|10.19|10.31|10.19|10.02|10.01|9.6|9.5|9.45|9.44|9.37|9.5|9.48|9.2|9.1|9.1|9.06|9.13|9.15|9.21|9.28|9.23|9.28|9.4|9.54|9.54|9.39|9.37|9.31|9.5|9.52|9.52|9.57|9.57|9.52|9.43|9.48|9.56|9.52|9.73|9.6|9.48|9.55|9.66|9.75|9.72|9.67|9.75||9.75|9.75|9.88|9.6|9.53|9.48|9.39|9.33|9.34|9.32|9.32|9.31|9.31|9.16|9.01|8.85|8.9|8.97|8.97|8.76|8.91|9.16|9.11|9.11|9.13|9.12|9.01|8.88|8.9|8.93|8.93|8.96|9.19|9.15|9.08|9.03|9.12|9.04|8.99|9|8.93|9|9.09|9.12||9.04|9.14|9.23|9.17|9.25|9.22|9.29|9.12|8.91|8.82|8.94|8.77|8.57|8.58|8.5||8.58|8.58|8.56|8.6|8.44|8.63|8.73|8.61||8.73|8.61|8.46|8.3|8.05
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|24.52|24.64|24.89|25.04|25.05|25.05|25.06|25.36|25.54|25.44|25.87|25.91|25.82|26.12|25.99|26.23|26.45|27.04|27.04|27.18|27.07|27.04|26.93|26.77|26.43|26.25|25.93|26.23|26.25|26.23|25.99|26.02||26.11|26.2|25.83|26.1|26.13|26.16|26.34|26.57|26.29|26.62|26.45|26.36|26.5|26.57|26.48|26.57|26.65|26.78|26.49|26.45|26.43|26.38|26.64||27.05|27.12|27.07|27.25|27.39|27.41|27.29|27.5|27.65|27.68|27.47|27.71|27.2|26.62|26.27|26.29|26.46|25.2|25.02|24.95|25.14|25.23|25.24|25.15||25.05|25.43|25.15|25.32|25.42|25.18|25.25|24.74|25.24|25.57|25.67|25.74|25.23|25.3|25.46||25.52|25.32|25.3|25.31|25.05|25.03|25.17|25.27|25.07|25.36|25.22|25.18|25.22|23.45|23.73|23.75|23.4|23.04|23.2|23.11||23.08|23.05|23.18|23.45|23.9|24.45|24.2|24.05|23.82|23.8|23.43|23.49|23.48|23.55|23.3|22.8|22.75|22.5|22.58|22.89|22.75|22.7|23|22.98|23.09|22.71|21.96|22.05|22.18|21.85|21.84|21.96|22.14|22.41|22.5|22.43|22.39|22.66|22.88|22.76|22.86|22.82|22.77|22.96|23.18|23.07|24.15|24.76|27.36|27.27|27.25|27.32|27.54|27.23|27.33|27.5|27.57||27.62|27.53|27.27|27.05|27.02|27.02|27.02|26.95|26.82|26.77|26.38|26|26.07|26.12|26.24|26.09|26.17|26.22|26.12|25.96|26.19|26.43|26.5|26.73|26.78|26.61|26.81|26.8|26.64|26.52|26.95|27.2|27.96|28.31|28.31|28.45|28.48|28.75|28.82|28.93|29.11|29.23|29.34|29.2||29.38|29.48|29.32|29.4|28.97|29.09|29.14|29.36|29.52|29.25|29.36|29.45|29.25|29.19|29.06||29.12|29.12|28.93|28.8|28.71|28.7|28.98|28.82||28.79|29.26|29|28.65|28.89
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.12|57.28|57.75|58.56|58.55|57.5|57.47|57.26|57.2|57.36|56.63|56.2|56.12|55.02|55.42|54.8|54.5|54.04|54.53|55.48|55.56|55|55.88|55.77|55.68|55.09|54.84|56.18|55.31|54.86|54.34|54.66||54.98|55.35|56.18|56.37|56.48|56.62|56.41|57.75|57.77|58.06|58.58|58.65|58.69|58.53|58.44|57.49|57.5|57.67|57.74|57.9|57.31|57.67|57.91||58.8|58.71|58.75|58.93|58.76|58.47|58.82|59.13|59.25|59.01|58.79|58.2|57.87|57.87|57.88|57.1|57.41|57.45|58.2|58.42|59.29|59.4|59.66|59.62||58.72|59.26|59.64|60.16|59.93|59.67|59.98|60.11|60.65|61.4|61.75|62.03|62.24|62.29|62.23||62.04|61.9|61.35|59.65|59.93|60.43|60.53|60.65|60.08|60.75|60.13|60.45|61.84|62.86|63.25|62.84|62.69|61.95|62.63|62.75||63.07|62.81|62.43|62.93|63.34|63.8|63.35|63.7|63.48|62.8|63.37|63.45|62.88|63.71|62.25|61.3|61.54|61.72|62.03|61.92|61.64|60.5|59.46|59.97|60.04|60.58|62.9|63.05|62.6|62.32|62.86|62.56|62.39|62.21|62.5|61.12|61.15|61.06|60.29|59.63|58.98|59.04|59.24|59.2|59.4|59.65|60.2|60.56|61|61.26|61.38|61|60.09|60.5|61.15|61|61.48||61|60.98|60.51|60.16|60.18|60.1|60.17|60.08|59.74|59.74|59.49|59.65|60.27|59.82|59.67|59.65|60.05|58.52|58.16|57.06|58.26|58.98|58.89|58.79|58.85|58.79|58.7|58.31|58.54|58.35|58.27|58.44|59.01|58.34|58.33|56.63|57|56.22|55.2|54.42|53.86|54.3|54.42|54.38||54.95|54.98|54.88|54.51|55.12|55.17|55.5|55.15|54.93|55.19|54.54|54.78|55.34|55.85|55.95||56.52|56.86|56.74|56.57|56.2|55.91|56.1|56.58||56.68|56.99|56.7|55.7|55.09
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.16|21.27|21.23|21.24|21.24|21.1|21.05|20.91|20.89|21.03|20.93|20.93|20.75|20.6|20.45|20.45|20.7|20.89|21.01|21.21|21.24|21.11|21.12|21.08|21.03|20.88|20.82|21.19|21.07|20.96|20.78|20.71||20.67|21.2|20.92|21.2|21.5|21.67|21.63|21.87|21.81|21.98|22.02|21.84|21.91|22.02|22.09|21.84|21.83|21.84|21.47|21.42|21.25|21.43|22.27||22.26|22.51|22.76|22.71|22.26|22.29|22.18|22.22|22.39|22.37|22.42|22.54|22.61|22.84|22.96|22.82|23.07|23.21|23.17|23.35|23.53|23.4|23.38|23.27||22.85|22.76|22.54|22.64|22.71|22.64|22.66|22.75|22.96|23.03|23.07|22.93|22.89|23.01|22.78||22.37|21.91|21.7|21.66|21.54|21.54|21.67|21.7|21.3|21.11|21.02|21.1|21.23|21.4|21.49|21.41|21.24|21.24|21.32|21.27||21.25|21.17|21.31|21.42|21.48|21.56|21.56|21.52|21.91|21.8|21.68|21.58|21.49|21.41|21.25|20.89|20.77|20.69|20.58|20.51|20.54|20.22|20.01|20.15|20.12|20.16|20.36|20.43|20.36|20.25|20.3|20.28|20.29|20.35|20.42|20.41|20.5|20.43|20.19|20.19|20.22|20.19|20.12|20.36|20.22|20.75|20.47|20.89|21.03|21.12|21.08|21.24|21.17|21.01|21.14|21.24|21.38||21.21|20.8|20.47|20.56|20.45|20.5|20.41|20.36|20.4|20.5|20.4|20.33|20.37|20.37|20.39|20.44|20.53|20.27|20.21|20.15|20.31|20.62|20.56|20.54|20.52|20.41|20.58|20.75|20.83|20.86|20.89|20.96|21.28|21.29|21.3|21.17|21.26|21.4|21.51|21.63|21.48|21.4|21.09|20.89||21.01|21.17|21.17|21.26|21.42|21.38|21.56|21.59|21.59|21.58|21.49|21.53|21.6|21.63|21.67||21.84|21.91|21.88|21.86|21.71|21.72|21.75|21.95||22.02|22.25|22.08|22.01|21.84
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|40.63|40.75|40.69|40.32|39.92|40.54|40.67|40.28|39.71|41.18|41.43|41.73|41.17|40.28|40.33|40.01|39.19|39.83|40.74|41.14|42.03|42.09|42.48|42.69|42.34|42.38|43.07|42.21|41.13|40.28|40.5|40.37||40.64|40.5|42.13|42.16|42.31|41.46|41.33|40.97|40.63|40.88|40.5|42.55|42.72|42.88|43.04|42.51|41.83|42.5|43.36|43.44|42.05|40.96|41.29||40.72|40.09|39.83|38.66|38.73|38.22|37.98|37.11|36.92|36.84|36.7|36.65|36.44|36.11|35.59|34.82|35|34.66|34|33.88|33.72|34.03|34.49|34.44||34.17|34.12|33.29|32.81|32.9|32.55|32.75|32.3|32.31|33.05|33.18|33.42|33.37|33.14|33.31||33.42|33.71|33.72|33.84|33.41|33.31|33.64|33.08|32.76|32.88|32.73|32.94|33.12|33.15|33.23|33.77|34.77|34.72|34.59|34.62||34.35|34.33|33.93|33.38|33.15|33.29|33.24|33.39|33.52|33.47|33.41|33.29|33.64|33.82|33.36|32.63|32.17|32.58|32.15|32.33|33.07|32.94|32.65|32.46|32.32|31.87|31.47|32.07|32.15|32.19|32.2|33.42|33.66|33.82|34.21|33.95|33.06|32.34|32.1|31.61|32.15|31.77|31.34|31.36|31.19|31.36|31.44|30.49|30.33|29.9|30.14|30.05|29.85|29.76|29.83|29.31|29.13||29.09|29.13|28.89|28.38|28.22|28.1|27.77|27.79|28.01|28.47|28.6|28.26|28.09|28.3|28.34|28.21|28.11|28.33|28.76|28.83|28.95|29.41|30.08|30.47|30.18|30.08|29.79|29.35|29.38|29.39|29.71|30.03|30.26|30.3|30.44|30.41|30.13|29.79|29.32|29.52|29.64|29.62|29.49|29.41||29.21|29.23|29.18|29.1|29.56|29.84|30.02|30.11|29.43|29.44|29.51|29.32|29.16|28.52|28.61||28.65|28.46|29.03|28.9|28.62|28.76|29.04|28.68||28.15|28.03|28.21|28.17|27.72
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.02|44.87|44.43|44.1|43.79|43.88|43.65|43.33|43.58|43.65|43.65|43.59|43.45|43.15|42.69|42.82|42.65|42.78|42.98|43.18|43.05|42.68|42.59|42.51|42.38|42.12|41.91|42.6|42.34|41.92|41.78|42.05||42.06|41.6|42.12|42.1|42.52|42.73|42.68|42.94|42.64|42.46|42.25|42.36|43|43.18|43.21|42.76|42.79|43.09|43.3|43.28|42.78|42.89|43.41||43.98|44.18|44.14|44.25|44.45|44.71|44.6|44.26|44.3|44.2|44.19|43.76|43.83|43.97|43.97|43.6|43.68|43.82|43.91|43.98|43.81|43.91|44.14|43.98||43.86|43.75|43.65|43.61|43.5|43.16|42.85|42.98|43.59|43.91|44.17|44.38|44.14|44.23|44.7||44.62|44.7|44.64|44.45|44.25|44.75|44.65|44.59|44.28|44.14|43.7|43.92|44.13|44.09|43.97|43.76|44.1|44.7|45.4|45.5||45.46|45.37|45|45|44.93|45.16|45.42|45.57|45.59|45.23|44.72|44.67|44.78|45.18|45.18|43.91|43.48|43.74|43.54|43.74|43.95|44|43.75|43.48|42.97|42.68|42.98|43.18|43.35|42.8|43.25|43.25|42.78|42.78|42.93|43.08|42.88|42.78|42.35|42.18|42.11|42.3|42.04|41.72|42.11|42.34|42.45|42.51|42.55|42.29|41.7|41.79|41.93|41.97|42.3|42.73|42.9||42.74|42.67|42.41|42.2|41.56|41.35|41.31|41.15|40.96|41.04|40.99|41.34|41.47|41.05|41.08|41.03|41.36|41.17|40.93|41.19|41.95|41.68|41.58|41.45|41.27|40.97|40.65|40.1|39.83|40.24|40.12|40.1|40.32|40.55|40.41|40.24|40.27|40|39.56|39.58|39.61|39.66|39.43|39.65||39.87|39.87|39.94|40.23|40.53|40.44|40.51|40.35|40.07|40.02|39.56|39.2|39.28|39.13|38.9||39.06|39.24|39.35|39.41|39.33|39.3|39.34|39.46||39.27|39.28|38.84|38.49|38.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|27.8|28|28.36|28.05|27.86|27.25|26.92|26.73|27.09|27.35|28.15|28.43|28.46|28.59|29.11|29.23|28.72|28.44|29.1|29.77|30.07|29.09|29.75|27.25|26.85|26.93|26.6|27.09|26.5|26.38|25.97|25.85||25.59|25.49|25.64|25.88|25.95|26.12|26.24|26.39|26.57|26.7|26.71|26.83|27.12|27.7|27.5|27.3|27.09|26.89|27.24|27.23|27.02|26.64|26.77||27.04|27.53|28.68|28.27|27.93|27.68|27.39|27.05|27.1|27.55|27.62|27.68|26.92|26.51|26.11|25.27|25.2|24.54|24.6|24.88|24.82|24.8|25.04|25.08||24.75|24.77|24.7|24.57|25.07|24.85|23.36|23|23.39|23.41|23.44|23.48|23.25|23.18|23.33||23.1|23.43|23.18|23.13|23.91|23.75|23.4|23.48|23.27|23.1|23.01|23.04|23.03|23.09|23.18|23|22.64|22.35|22.4|22.59||22.52|22.02|21.5|21.4|21.65|21.8|21.6|21.83|21.85|21.49|21.54|21.67|21.61|22.2|22.38|21.13|20.62|20.07|19.7|19.52|19.56|19.5|19.43|19.57|19.65|19.2|19.62|19.8|19.09|19.02|19.2|19.28|19.37|19.7|19.57|19.82|19.94|19.91|20.05|19.25|18.93|18.98|18.79|18.68|18.55|18.59|18.59|18.34|18.5|18.48|18.66|18.84|18.93|18.82|19.15|19.29|19.23||19.15|18.76|18.52|18.39|18.38|18.48|18.45|18.39|18.85|19.16|18.66|18.29|18.19|18.23|18.25|18.27|18.3|18.39|18.39|18.27|18.5|18.57|18.69|19.06|19.16|18.98|18.51|18.61|18.48|18.59|18.67|19.12|19.54|19.79|19.79|19.97|19.73|19.48|19.32|19.14|18.7|18.52|18.43|18.55||18.45|18.57|18.75|18.59|18.82|18.91|18.93|18.55|18.57|18.66|18.75|18.82|18.88|18.75|18.67||18.62|18.75|18.79|18.85|18.62|18.57|18.49|18.21||18.12|18.12|18.07|17.79|17.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|61.55|61.86|63|63.3|60.11|62|67.82|67.65|67.69|67.82|68.69|71.35|71.77|71.25|71.69|72.6|71.54|71.3|73|73.49|74.02|75.34|75.43|75.86|75.05|73.33|73.71|74.13|73.28|73.19|75.35|76.3||77.02|77.23|78.49|79|80.43|80.6|80.94|82.49|83.92|84|84|83.56|84.7|84.19|83.8|83.69|83.75|83.89|83.65|83.63|82.5|82.08|80.96||82.87|83.6|84.2|83.86|82.85|81.95|81.22|81.6|81.78|81|81.83|81.35|78|77.4|77.5|76.49|77.27|74.72|74|75.74|76.33|75.5|74.37|72.46||71.46|71.9|72|71.95|71.99|72|74.08|73.24|71.37|71.04|71.15|71.28|71.62|70.98|70.88||70.55|70.1|69.87|69.68|70.6|73.84|69.15|71.91|75.75|74.41|70.39|69.75|70.78|71.4|71.67|70.7|70.1|70.1|70.06|69.79||69.3|68.44|67.6|68.7|70.05|70.3|71|72.29|71.83|71.15|71.46|71.21|70.93|71.26|72.3|72|70.7|70.35|70.46|71|70.4|68.76|67.5|68.5|69.75|70.02|69.3|69.17|69.16|69.57|70.43|69.44|70.08|71.48|71.36|70.8|71.2|71.05|68.7|68.85|68.67|67.42|67|67.9|66.74|67.54|67.77|66.62|65.47|65.5|65.7|65.75|65.45|65.2|63.72|64.9|66.17||66.22|64.75|63.58|59.21|58.89|58.98|58.83|58.24|58.95|58.8|58.9|59.22|58.99|58.59|58.59|58.83|60.01|60.5|59.91|58.76|59.4|60.82|60.96|61.78|61.21|59.5|57.32|57|56.93|56.37|56.9|56.95|58.62|57.65|57.35|58|57.87|57.75|58.3|59.1|60|61.09|61.17|61.45||61.33|63.65|63.34|63.01|61.22|58.5|57.63|56.86|57.25|57.51|57.34|57.05|56.1|56.24|56.58||57.8|57.4|57.2|57.48|57.95|56.5|58.2|56.67||55.35|55.69|55.14|55|54.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.17|15.36|14.97|14|13.86|13.89|13.92|13.95|13.9|13.73|12.77|12.6|12.51|12.6|12.51|11.79|11.9|11.42|11.67|11.85|11.94|12|12.22|12.1|11.84|11.32|11.27|11.3|11.2|11|11.09|11.05||11.08|11.07|11.17|11.14|11.38|11.38|11.4|11.61|11.52|11.51|11.46|11.52|11.5|11.62|11.79|11.78|11.72|11.66|11.64|11.69|11.51|11.58|11.69||11.86|11.92|11.94|11.99|11.94|12|11.83|12.19|12.1|11.92|11.32|11.14|11.14|11.08|11.01|10.83|11.14|11.9|11.66|11.5|11.79|11.91|12.4|12.24||11.99|11.96|11.85|11.81|11.92|11.93|11.81|11.63|11.86|11.99|11.89|11.79|11.73|11.88|11.95||11.88|11.91|11.85|11.75|11.75|11.87|11.58|11.37|11.35|11.37|11.38|11.47|11.85|11.85|12|12.59|12.85|12.69|12.68|12.7||12.72|12.74|12.58|12.85|12.96|12.9|12.32|12.33|12.3|12.08|11.96|12.17|12.45|12.45|12.2|12.26|12.16|11.7|11.56|11.43|11.49|10.88|10.82|10.97|10.84|10.5|10.4|10.37|10.55|10.47|10.65|10.65|10.68|10.55|11.05|11.46|11.79|11.93|11.53|11.25|11.15|11.07|11.31|11.54|11.48|11.48|11.52|11.35|11.34|11.33|11.06|11.24|11.44|11.2|11.14|10.2|10.23||10.3|10.4|10.26|10.12|10.22|10.29|10.27|10.49|10.9|10.82|10.82|10.71|10.74|10.75|10.28|9.75|10.06|10.8|11.22|11.28|11.66|12.21|12.17|12.49|12.43|12.44|12.51|12.18|12.14|12.1|12.36|12.34|12.73|12.87|11.7|11.8|11.98|12.06|12.09|12.04|12.27|12.2|12.39|12.52||12.65|13.03|13.19|12.93|12.9|12.84|12.75|12.63|12.42|12.49|12.47|12.28|12.4|12.65|12.71||12.84|12.95|13.01|12.89|12.35|12.38|12.45|12.39||12.41|12.73|12.71|12.39|12.22
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.88|3.87|3.86|3.82|3.77|3.75|3.74|3.87|3.99|4.11|4.2|4.21|4.21|4.21|4.22|4.19|4.1|4.17|4.28|4.35|4.49|4.59|4.69|4.84|4.79|4.79|4.84|4.77|4.63|4.46|4.56|4.52||4.48|4.52|4.65|4.56|4.58|4.49|4.46|4.45|4.51|4.5|4.65|4.83|4.8|4.76|4.76|4.73|4.71|4.71|4.89|4.68|4.56|4.57|4.57||4.48|4.43|4.44|4.38|4.39|4.39|4.38|4.22|4.17|4.2|4.17|4.17|4.19|4.12|3.98|3.91|3.97|3.88|3.85|3.78|3.78|3.66|3.73|3.71||3.62|3.61|3.57|3.54|3.57|3.54|3.63|3.55|3.61|3.68|3.72|3.66|3.7|3.75|3.69||3.76|3.81|3.81|3.83|3.8|3.83|3.85|3.8|3.72|3.68|3.73|3.74|3.8|3.88|3.85|3.92|4.07|4.07|4.04|4.02||3.97|3.9|3.74|3.71|3.63|3.62|3.61|3.65|3.69|3.65|3.67|3.63|3.62|3.65|3.62|3.57|3.49|3.61|3.59|3.6|3.69|3.64|3.65|3.71|3.62|3.61|3.54|3.59|3.6|3.6|3.69|3.84|3.89|3.93|4.02|3.93|3.9|3.82|3.78|3.76|3.79|3.78|3.78|3.8|3.72|3.71|3.74|3.67|3.64|3.61|3.6|3.58|3.58|3.55|3.55|3.51|3.49||3.5|3.47|3.46|3.37|3.32|3.31|3.27|3.31|3.29|3.33|3.35|3.31|3.29|3.27|3.38|3.38|3.41|3.4|3.42|3.4|3.37|3.5|3.63|3.69|3.66|3.69|3.62|3.57|3.52|3.43|3.42|3.47|3.58|3.62|3.63|3.57|3.59|3.57|3.53|3.5|3.53|3.57|3.57|3.6||3.57|3.56|3.53|3.48|3.49|3.5|3.54|3.51|3.41|3.39|3.37|3.36|3.38|3.33|3.22||3.19|3.17|3.28|3.25|3.16|3.18|3.17|3.18||3.1|3.11|3.2|3.18|3.07
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.8|16.98|17.15|17.19|16.55|16.53|16.37|16.4|16.63|16.67|16.55|16.5|16.45|16.05|15.98|16.35|16.29|16.57|16.78|16.9|16.8|16.88|16.87|16.87|16.78|16.9|16.37|16.4|16.1|15.94|16|16.04||16.05|16.1|16.32|16.37|16.5|16.61|16.5|16.63|16.65|16.53|16.2|16.39|16.6|16.22|16.49|16.52|16.4|16.5|16.43|16.48|16.28|16.77|16.88||16.81|16.86|16.68|16.3|16.4|16.37|16.4|16.4|16.41|16.34|16.35|16.34|16.4|16.5|16.6|16.51|16.58|16.72|16.85|16.97|17.3|17.34|17.52|17.19||17.08|17.24|17.26|17.52|17.46|17.08|16.75|16.65|16.33|16.77|16.71|16.57|16.51|16.43|16.41||16.49|16.55|16.41|16.2|16.3|16.45|16.4|16.33|16.45|16.52|16.75|17.22|17.25|17.3|17.39|17.55|17.37|16.95|17|16.98||16.89|16.58|16.63|16.51|16.49|16.39|16.54|16.83|16.98|16.89|16.9|16.71|15.98|16.12|15.85|15.76|15.56|15.3|15.43|15.55|15.6|15.38|15.03|15.13|15.12|15.21|15.4|15.26|15.3|15.3|15.6|15.62|15.85|15.72|15.54|15.45|15.49|15.32|15.1|14.9|14.71|14.64|14.72|15|15.04|14.74|14.83|14.87|15.03|14.87|14.59|14.7|14.8|14.8|14.55|14.5|14.26||14.48|14.46|14.48|14.45|14.38|14.39|13.98|13.99|13.8|13.87|13.77|13.8|13.82|13.47|13.51|13.42|13.57|13.29|13.57|13.29|13.25|13.35|13.34|13.81|14.2|14.85|14.99|14.55|13.84|13.55|13.96|14.25|15.24|15.09|14.65|14.55|14.45|14.74|14.89|14.9|15|15.1|15.02|14.42||14.62|14.77|14.98|14.74|15.95|16.34|17.1|16.09|15.45|15.35|15.55|15.22|15.03|15.3|15.1||15.1|15.15|15.18|15.26|14.8|14.37|14.65|14.73||14.89|14.98|14.55|14.55|14.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|17.04|17.13|17.16|17.2|17.25|17.3|17.44|17.23|17.28|17.52|17.93|17.9|18.23|18.18|17|16.7|16.45|16.64|17.05|17.2|17.25|16.84|17.24|17.46|17.68|17.8|17.7|17.86|17.75|17.54|17.95|18.22||18.35|18.11|18.61|18.51|18.57|18.69|18.86|19.18|18.93|18.99|18.86|19.09|19.29|19.27|19.05|18.82|18.83|18.76|18.82|18.68|18.31|18.23|18.09||18.07|18.65|18.64|18.65|18.79|18.73|18.53|18.9|18.93|18.91|18.5|18.25|18.5|19.84|19.42|18.7|18.77|18.5|18.88|18.8|19.1|19.2|19.45|19.35||19.16|19.08|19.02|18.93|18.75|19.13|19.31|19.85|20.82|21.15|21.17|21.17|21.13|21.12|20.86||20.98|20.98|20.81|20.67|20.59|20.62|20.63|19.85|19.5|19.46|19.36|19.36|19.65|19.88|19.97|20.43|20|20|20|19.98||20|19.94|19.86|19.56|19.66|19.71|19.18|19.34|19.14|19.06|18.93|18.73|18.62|18.78|18.61|17.82|17.75|17.6|17.66|17.45|17.55|17.33|16.97|17.21|17.93|19.24|18.74|18.25|18.24|18.15|18.58|18.61|18.59|18.46|18.82|18.87|18.79|19.15|18.89|18.55|18.42|18.12|17.88|18.05|18.22|18.31|18.17|18.09|17.85|17.62|17.57|17.7|17.7|17.9|18.04|18.05|18.12||17.86|17.8|17.22|17.07|17.15|17.25|17.25|17.25|17.17|17.11|17.05|16.82|16.82|16.96|16.78|16.87|16.94|17.03|17.13|16.66|16.81|17.34|17.38|17.66|17.5|17.52|17.57|17.33|17.5|17.11|17.1|15.51|16.02|15.82|15.96|16.24|16.25|15.79|15.43|15.31|15.12|15.04|15.04|15.14||15.42|15.7|15.76|15.81|16|15.93|15.79|15.72|15.53|15.53|15.47|15.39|15.38|15.55|15.39||15.47|15.47|15.4|15.42|14.93|14.93|14.97|14.82||14.57|14.73|14.41|14.28|14.1
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|26.8|26.89|27.33|27.2|26.74|26.62|26.27|25.9|26.09|26.07|26.32|25.64|25.67|25.8|26.23|26.35|26.12|26.25|26.28|26.32|26.41|26.07|26.11|26.3|26.36|26.25|25.93|26.4|26.43|26.53|26.58|26.8||26.89|26.7|26.47|26.5|26.62|26.62|26.21|26.46|26.57|26.5|26.42|26.09|26.34|26.64|26.7|26.8|25.45|25.57|25.12|24.98|24.7|24.14|24.34||24.45|24.61|24.45|24.51|24.96|25|24.59|24.75|24.79|25|25|24.68|24.43|23.36|23.18|23.05|22.9|22.89|22.81|22.89|23.32|23.55|23.82|23.79||23.55|23.54|23.61|23.65|23.22|22.98|22.68|22.64|22.69|22.82|22.62|22.79|22.7|22.53|22.68||22.65|22.64|22.48|22.23|22.43|22.5|22.73|22.63|22.74|23.09|22.96|22.68|22.56|22.84|23.09|23.14|23.09|22.73|22.97|23.09||23.09|23.07|22.99|23.47|23.39|23.4|23.23|23.27|23.23|23.43|23.47|23.18|23.02|23.67|23.46|22.26|22.32|21.97|22.06|22.11|22.21|21.61|21.25|21.68|21.7|21.75|22.22|21.98|21.74|21.54|21.59|21.27|21.52|21.58|21.95|21.88|21.95|21.86|21.77|21.15|21.57|21.38|21.29|21.36|21.22|20.34|20.49|20.45|20.67|20.5|20.51|20.56|20.34|20.28|20.15|20.25|20.39||20.47|20.06|19.99|20.26|20.36|20.38|20.46|20.39|20.34|20.11|20.07|20.14|20.16|20.15|19.88|19.59|19.85|19.95|19.9|19.79|20.04|20.73|20.89|21.27|21.45|21.04|21.2|21.27|21.39|21.09|21.25|21.44|22.07|21.73|21.52|21.57|21.75|21.96|21.84|21.71|21.75|21.27|21.2|21.04||21.05|21.04|21.25|21.19|21.11|21.25|20.92|20.9|20.94|21.19|21.04|21.29|21.41|21.5|21.4||21.26|21|21.09|21.12|21.15|21.11|20.92|20.83||21|21.07|20.66|20.57|20.05
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.56|19.74|19.83|19.59|19.6|19.56|19.38|19.23|19.27|19.47|19.85|19.8|19.91|19.22|19.33|18.72|18.61|18.95|19.52|19.86|19.94|19.71|19.86|19.72|19.8|19.88|19.93|20.37|20.34|20.21|20.43|20.58||20.64|20.53|20.81|20.79|20.65|20.56|20.62|20.84|20.8|20.92|20.81|20.94|21.12|21.37|21.23|20.98|21.05|20.81|20.63|20.5|20.37|20.35|20.65||20.84|20.99|20.91|20.98|21.07|21.12|20.99|21.15|21.12|21.2|21.11|20.77|20.96|20.9|21.03|20.84|20.83|20.77|20.52|20.24|20.46|20.64|20.94|20.84||20.98|21.24|21.24|21.2|21.13|21.18|21.11|21.3|21.49|21.95|22.05|21.96|21.93|21.93|21.88||21.98|21.78|21.79|21.82|21.67|21.87|22.04|21.84|21.92|22.09|21.78|21.87|22.07|22.13|22.11|22.08|22.05|21.79|22.15|22.13||22.23|22.1|22.01|22.22|22.32|22.21|21.71|21.87|21.95|21.92|21.7|21.77|21.96|22.03|21.6|21.25|21.37|21.02|21.05|20.86|20.84|20.58|20.64|20.67|20.85|20.61|20.22|19.95|20.03|19.96|20.2|20.31|20.34|20.41|20.68|20.9|19.73|19.82|19.58|19.55|19.5|19.41|19.23|19.35|19.41|19.79|19.89|19.99|20.07|19.88|19.97|19.86|19.76|19.49|19.52|19.51|19.55||19.41|19.36|19.67|19.49|19.23|19.23|19.19|19.21|19.08|19.04|18.89|18.95|19.02|18.91|18.62|18.34|18.46|18.61|18.63|18.59|18.6|19.2|19.29|19.44|19.4|19.36|19.45|19.33|19.35|19.31|19.28|19.18|19.14|19|19.37|19.5|19.45|19.32|19.22|19|19.02|19.19|19.23|19.02||19.35|19.71|19.71|19.53|19.27|19.21|19.27|19.25|18.85|18.8|18.55|18.32|18.4|18.49|18.14||18.32|18.44|18.57|18.5|18.03|17.97|17.99|17.9||17.88|17.75|17.48|17.41|17.24
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|28.03|27.49|28.02|28.09|27.46|27.22|27.01|26.98|27.13|27.35|27.65|27.51|27.52|27.58|27.76|27.77|27.56|27.77|27.98|28.4|28.16|28.21|27.79|27.84|27.91|27.98|28.43|28.01|27.67|27.96|27.36|27.08||27.2|24.8|25.25|24.76|24.31|23.95|24.22|24.73|24.93|24.76|24.83|25.61|25.89|26.1|25.83|25.23|25.07|24.82|24.77|24.61|24.52|24.38|24.63||24.83|24.96|25.68|25.74|25.89|25.83|25.61|25.72|25.5|25.52|25.57|26.21|26.37|26.47|26.53|26.37|26.06|25.8|25.38|24.99|25.4|25.8|26.37|26.34||26|26.27|25.89|25.34|25.54|26.41|24.66|24.24|24.58|24.9|25.03|24.98|24.91|24.76|24.7||24.76|25.03|24.85|24.4|25.07|25.2|25.26|25.21|25.55|25.18|24.81|24.94|24.65|24.69|24.63|24.61|24.6|24.56|24.62|24.8||24.79|24.55|24|23.86|24.09|24.24|24.12|24.43|24.39|24.28|24.31|24.13|24.16|24.16|23.83|22.38|22.61|22.39|21.95|21.61|21.58|21.4|20.93|21.38|21.62|21.84|22.02|21.89|22.06|21.99|22.12|21.73|22.03|22.38|22.28|22.33|22.38|21.39|21.22|21.01|21.27|20.67|20.74|20.88|20.36|19.25|19.25|18.94|19.08|19.03|18.89|18.91|18.87|19.02|19.36|19.22|19.07||19.1|18.99|18.99|18.89|19.05|19.12|18.99|19.09|18.71|18.29|18.15|17.91|17.96|17.98|17.72|17.68|17.6|18.01|18.19|18.18|18.1|18.86|18.96|19.23|19.3|19.17|19.25|19.21|19.4|19.36|19.28|19.34|19.52|19.37|19.33|19.19|19.14|19.11|18.97|18.91|18.67|18.23|18.36|18.27||18.42|18.62|18.48|18.51|18.71|18.73|19.17|19.56|19.51|19.48|19.25|19.17|19.13|19.06|19.16||19.38|19.59|19.52|19.55|19.76|19.74|19.96|20.24||20.43|19.89|19.97|19.63|19.74
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|21.47|21.27|20.9|20.82|21|20.22|20.25|20.3|20.43|20.71|20.45|20.52|20.6|20.79|20.98|21.02|20.95|21.11|21.58|21.9|22.05|21.91|21.86|21.67|21.38|21.21|21.05|21.25|21.03|21|20.75|20.82||21.07|21.05|21.12|21.09|21.04|21.1|21.2|21.25|21.14|20.91|20.91|20.99|20.98|21.68|22.13|22.12|21.68|21.39|21.23|21.32|21.22|20.84|21||21.23|21.6|21.56|21.89|22.02|21.93|21.91|21.6|20.79|20.75|20.8|20.87|21.2|21.21|21|20.87|20.7|20.38|20.3|20.43|20.8|21.05|21.25|21.29||21.01|21.08|21.2|21.28|21.2|20.02|19.68|19.86|19.96|19.96|19.91|19.93|19.91|19.59|19.45||19.5|19.46|19.05|19.15|19.52|19.59|20.3|20.55|19.45|19.19|18.95|19.01|18.89|18.6|16.94|16.85|16.62|16.61|16.55|16.47||16.48|16.62|16.55|16.57|16.61|16.73|16.82|16.82|16.68|16.55|16.62|16.4|16.44|16.16|16|16.45|15.35|15.24|14.9|15.05|15.15|15.1|16.15|16.06|15.98|15.74|15.91|15.85|15.62|15.65|15.77|15.76|15.88|15.89|15.96|16.18|16.03|15.99|15.74|15.62|15.56|15.55|15.64|15.75|15.7|15.62|15.66|15.55|15.75|15.7|15.55|15.46|15.21|15.12|15.19|15.1|15.15||15.32|15.21|15.05|15.18|14.93|15.29|14.71|14.5|14.38|14.56|14.58|14.65|14.61|14.55|14.55|14.22|14.36|14.12|13.85|13.84|13.96|14.18|14.16|14.07|15.3|15.21|15.01|15.03|15.02|15.23|15.7|15.75|16.21|16.14|16.2|16.05|15.74|15.47|15.4|15.32|15.25|15.14|15.12|15.12||15.45|15.88|15.43|15|15.12|15.29|15.05|15.05|15|15.05|14.72|14.76|14.97|15.14|15.12||15.3|15.61|15.75|15.77|15.84|15.88|16.18|15.88||15.53|15.47|15.5|15.5|15.49
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31.11|31.38|31.79|31.64|31.46|31.25|31.45|31.34|31.18|31.28|32.14|32.53|32.67|32.56|32.88|32.05|31.85|32.1|32.66|33.09|33.12|33.74|33.73|33.72|33.59|33.28|33.23|33.88|33.77|33.38|33.88|34.22||34.23|33.85|34.63|34.48|34.24|34.18|34.02|34.44|34.64|34.92|34.98|35.66|35.92|36.1|36.24|35.73|35.77|35.66|35.84|35.52|34.48|33.55|33.84||33.38|33.67|33.47|34|34.91|34.98|34.17|34.49|34.38|34.58|35.44|35.22|35.19|35.27|34.78|34.1|33.62|34.27|34.54|34.15|34.49|34.93|35.26|35.45||35.73|35.73|35.02|35.08|35.37|35.62|36.12|35.79|36.73|37.2|37.37|37.23|37.23|37.27|36.94||37.12|37.12|37.05|37.15|36.6|36.73|36.77|36.09|35.88|36.01|35.6|34.97|35.38|35.42|35.65|35.9|36.49|35.95|36.73|36.73||36.48|35.75|34.62|35.47|35.64|34.51|34.33|34.66|34.47|34.7|34.13|34.08|32.83|33.1|32.1|31.82|31.75|31.33|30.11|30.1|30.27|29.62|29.61|29.72|29.33|29.59|29.55|29.97|30.2|29.93|30.52|31.3|31.86|32.13|32.55|32.65|32.77|32.98|32.65|32.45|32.33|31.95|31.32|31.5|31.66|32|32.3|32.51|32.83|32.59|32.29|32.28|31.98|32|32.34|32.37|32.19||32.04|32.02|31.9|31.7|31.48|31.45|31.54|31.66|31.45|31.23|30.95|30.61|30.55|31.83|30.61|30.12|30.45|30.73|30.32|29.45|29.3|31.1|31.36|31.54|31.52|31.6|31.65|32.1|30.71|31.45|31.29|31.27|32.83|32.74|32.95|33.48|33.16|32.91|32.98|32.66|32.78|32.78|33.45|33.59||33.93|34.99|35.24|34.73|34.92|35|34.94|34.73|34.65|34.7|34.69|34.35|34.4|34.44|33.83||33.98|34.19|34.55|34.5|33.8|33.86|33.74|33.45||32.92|33.33|32.74|32.23|32.17
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.95|27.94|27.86|27.6|27.5|27.42|27.5|27.36|27.16|27.45|27.85|27.63|27.86|27.91|27.55|27.69|27.73|27.82|28|27.95|27.89|27.91|28.05|28.04|27.61|27.33|26.95|27.34|27.24|27.15|26.74|26.75||26.68|26.69|26.75|26.48|26.33|26.6|26.79|27.27|27.32|27.34|27.54|27.63|28|28.05|27.95|27.71|27.7|27.57|27.69|27.55|27.68|27.98|28.34||28.75|28.82|29|29.2|28.67|28.55|28.5|28.78|28.86|29.04|28.89|28.57|28.68|28.5|28.55|29.15|28.97|27.82|27.8|27.75|27.93|28.14|27.88|27.82||27.74|27.71|27.98|27.98|28.04|27.5|27.62|27.77|28.41|28.34|28.42|28.32|28.29|28.23|27.89||28.2|28.42|28.32|28.29|27.99|27.99|27.88|27.75|27.48|27.45|27.36|27.15|27.09|27.08|27.2|27.07|26.89|26.5|26.39|26.2||26.05|26.06|25.95|26.12|26.23|26.7|26.74|27.14|27.29|27.39|27.25|26.97|26.84|26.66|26.48|26.34|26.25|26|26.14|26.45|26.38|26.68|26.41|26.59|26.82|27.05|26.93|26.8|26.27|26.34|26.25|26.36|26.5|26.66|27.16|27.07|27.8|26.84|26.7|26.02|25.95|25.7|25.57|25.8|25.57|25.55|25.84|25.86|25.95|26.07|26.2|26.46|26.27|26|26.11|26.13|26.07||26.09|26.12|25.72|25.48|25.48|25.07|25.02|25.02|24.75|24.68|24.65|24.45|24.38|23.93|24.05|24.07|24.09|24.26|24.12|24.12|24.79|25.25|25.25|24.99|24.75|24.5|24.6|25.09|24.9|24.28|24.65|24.86|25.48|25.48|25.5|26.01|26.16|26.09|25.92|26|26.12|26.32|26.2|26.09||26.05|26.42|26.13|25.82|25.29|25|25.14|25.07|25.08|25.32|25.53|25.23|25.02|25.19|25.34||25.3|25.31|25.46|25.45|25.5|25.25|25.45|25.38||24.82|24.76|24.75|24.71|24.36
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.6|43.73|44.25|44.31|43.41|44.07|44.83|44.31|43.77|45.07|45.73|45.5|44.85|44.23|43.94|44.25|43.05|43.85|45.23|44.95|45.45|45.68|46.61|48.01|47.71|47.97|48.84|47.77|46.16|44.52|45.06|44.7||44.91|44.68|46.68|46.61|46.79|46.51|46.23|46.22|45.85|45.47|45.25|47.64|47.62|46.95|46.95|46.49|45.09|45.2|47.09|46.23|44.34|43.25|43.43||42.25|42.41|42.17|40.99|41.19|41.04|40.64|39.46|39.07|39.14|39.43|40.84|41.45|40.03|39.43|39.59|40|39.07|38.66|38.51|38.59|38.19|38.39|38.07||37.54|37.51|37.25|36.91|36.73|35.88|36.27|36.01|36.28|37.53|37.89|37.77|37.78|37.52|38.18||38.56|39.14|39.06|39.03|38.76|38.92|38.73|38.22|37.87|37.98|37.41|37.1|38.46|38.68|38.21|38.61|40.02|40.09|39.99|40.14||39.61|39.37|38.14|37.7|36.92|37.06|36.77|36.59|36.76|36.02|36.14|36.59|37.04|37.36|36.92|36.14|35.88|36.16|35.86|36.58|37.69|37.37|37.14|37.24|36.35|35.84|35.11|35.58|35.46|35.49|35.66|36.32|36.52|36.49|37.03|36.18|35.65|34.71|34.7|34.42|34.79|35.95|35.94|35.69|35.14|35.18|35.12|34.39|33.77|33.29|33.62|33.64|33.54|33.37|33.29|33.14|32.76||32.73|32.59|32.05|31.28|31.62|31.42|31.09|31.47|31.41|31.94|32.44|31.63|31.9|32.25|32.25|32.3|32.26|32.32|32.61|32.71|32.24|33.36|33.93|34.44|33.67|33.7|33.62|33.72|33.38|33.43|33.24|33.26|33.93|33.75|34.01|34.02|33.72|33.72|33.3|33.4|33.53|33.72|33.19|33.21||32.94|32.09|31.94|32.02|31.96|32.32|32.45|32.54|31.33|31.11|31.32|31.24|30.52|29.98|29.09||29.22|29.02|29.6|29.31|29.02|29.77|29.49|29.33||28.86|28.99|29.94|30.02|29.94
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|15.03|14.98|15.09|15.13|14.94|14.58|14.46|14.35|14.35|14.23|14.15|14.23|14.1|14.25|14|14.18|14|14|14.31|14.35|14.4|14.12|14.53|14.59|14.6|14.33|14.38|14.51|14.73|14.68|14.6|14.55||14.71|14.25|14.15|14.3|14.1|14.05|14.22|14.81|14.64|14.21|14.4|14.38|14.55|14.7|14.65|14.75|14.67|14.35|14.45|14.07|14|13.95|13.99||14.1|14.45|14.55|14.61|14.63|14.6|14.22|14.05|14.09|14.15|14.05|14.05|14.03|13.83|14|13.83|13.8|13.84|13.66|13.75|13.64|13.65|13.87|13.8||13.77|13.6|13.4|13.53|13.74|13.42|13.65|13.66|13.77|13.6|13.69|13.57|13.47|13.77|14.04||14.1|13.7|13.5|13.5|13.55|13.09|13.14|13.1|13.04|13.05|12.95|13|13.2|13.19|13.2|13.07|13.17|12.85|12.75|12.78||12.95|12.95|12.73|12.74|12.74|12.6|12.65|12.45|12.38|12.02|12.04|12.06|12.13|12.1|12.18|12.2|12.01|12.01|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|25.59|25.49|26.19|26.91|26.98|26.34|26.38|26.1|26.15|26.41|26.59|26.76|27.14|27.05|26.68|26.89|26.46|26.6|26.71|26.73|26.83|26.5|26.55|26.25|26.1|26.31|26.46|26.87|26.54|25.92|25.89|25.92||26.03|26.07|26.2|26.28|27.01|27.9|26.07|25.92|26.03|26.15|26.57|27.8|27.6|27.56|27.68|27.18|27.5|27.34|26.8|26.5|26.44|26.89|27.08||27.09|27.87|27.95|28.15|28.43|27.45|27.37|27.73|27.77|27.56|27.27|27.24|27.44|27.63|27.9|27.11|27.3|28.58|29.18|29.63|30.06|29.29|29.63|29.98||29.97|29.07|29.53|29.74|30.17|29.6|29.64|29.29|30.07|30.32|30.12|30.08|30.01|29.99|29.93||30|30.59|30.59|30.54|30.22|30.09|29.66|29.27|29.26|29.26|29.26|28.88|29.3|29.67|30.5|30.95|30.93|30.4|30.45|30.44||30.25|30.06|30.14|30.28|29.87|29.87|29.63|29.51|29.27|28.78|28.4|27.7|27.41|27.44|27.45|27.84|28.77|28.89|28.8|29.26|29.11|29.08|29.1|29.62|29.45|30.34|29.89|29.75|30.07|30.31|30.51|30.34|29.96|28.9|29.08|28.94|28.73|29.09|28.62|28.17|28.36|28.72|28.72|28.98|28.45|28.04|28.21|28.16|28.63|28.72|28.78|28.75|28.72|28.45|28.29|28.19|28.08||28.05|27.99|28.02|28.04|28.31|28.48|28.46|28.11|28.45|28.65|28.81|28.41|28.11|28.36|28.36|28.28|27.84|27.09|26.91|25.22|25.61|25.6|25.84|26.01|26.59|25.41|25.4|25.6|26.01|26.15|26.2|26.33|25.41|25.09|25.94|26.6|26.77|27.04|26.31|26.46|26.55|26.91|27.05|27.54||27.45|27.93|27.8|27.49|27.59|27.19|27.08|27.22|27.24|27.93|28.11|28.16|28.26|28.58|28.42||28.72|28.54|28.69|28.91|28.89|28.38|28.72|28.9||29.45|29.57|29.53|29.55|29.09
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|35.56|35.74|36.15|36.32|37.51|38.07|38|37.76|37.7|37.71|37.63|37.71|37.23|37.22|37.19|37.34|37.16|37.7|38.13|38.34|38.15|37.91|38.08|38.35|38.44|38.42|38.05|37.7|37.5|36.97|36.87|37.16||37.03|37.1|38.01|37.9|38|37.9|37.47|37.62|37.41|37.24|37.23|37.55|37.65|37.73|37.23|36.26|36.16|36.3|36.37|36.47|35.48|35.41|35.82||36.07|36.27|35.85|35.59|35.59|35.45|35.55|35.42|35.33|35.12|34.97|34.55|34.6|34.7|34.7|34.4|34.59|34.56|34.48|34.48|34.38|34.47|34.79|34.83||34.61|34.65|34.09|33.97|33.96|33.94|33.56|33.58|33.96|34.09|34.12|34.25|33.99|33.92|34.04||34.09|34.15|34.03|34.42|34.23|34.25|34.25|34.19|34.14|33.95|33.7|33.7|33.38|33.23|32.48|32.62|32.75|33.06|33.45|33.5||33.57|33.74|33.55|33.28|33.49|33.55|33.66|33.67|33.8|33.34|33.1|33|32.75|32.7|32.7|32.48|32.13|32.2|32.16|32|32.45|32.45|32.1|32.17|32.18|32.55|32.73|32.69|32.75|32.64|33.17|33.14|33.08|33|33.02|33.02|32.85|32.91|32.95|32.66|32.6|32.71|32.64|32.38|32.49|32.8|32.89|32.7|32.71|32.72|32.66|32.69|32.84|32.9|32.94|32.67|32.72||32.48|32.56|32.56|32.45|32.39|32.39|32.45|32.37|32.4|32.5|32.45|32.48|32.51|32.23|32.2|31.89|31.97|31.87|31.71|31.82|32.02|31.95|31.93|31.8|31.82|31.75|31.68|31.36|31.57|31.48|31.59|31.61|32.11|32.11|32.1|31.93|31.84|31.62|31.34|31.37|31.46|31.66|31.7|31.77||31.73|31.47|31.62|31.91|32.2|32.08|32.09|32.09|31.98|31.99|31.77|31.75|31.44|31.25|30.98||30.87|30.96|30.85|30.95|31.09|31.15|31.5|31.56||31.51|31.5|31.43|31.65|31.34
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.97|25.13|25.11|25.17|25.09|24.8|24.58|24.37|23.83|23.72|23.7|23.66|24.1|24.36|24.57|24.49|24.36|24.37|25.28|25.8|26.02|26|25.7|25.58|25.4|25.15|25.07|25.43|25.56|25.46|25.64|25.92||26.1|26.11|26.71|26.4|26.51|26.37|26.47|26.71|26.96|27.02|27.11|26.85|27.08|27.22|26.55|26.13|26.15|26.34|26|25.96|25.58|25.31|25.47||25.51|26.04|26.13|26.08|26.17|26.11|25.71|26.05|26.19|25.76|25.37|25.38|25.5|25.89|25.66|25.2|25.2|25.41|26.43|26.2|26.3|26.24|26.69|27.01||26.86|26.55|26.47|26.17|26.37|26.69|26.95|27.75|27.98|28.19|28.28|28.13|28.07|27.9|27.85||27.85|27.93|27.9|28.09|28.27|28.25|28.5|28.56|28.07|28.6|28.12|28.03|28|27.85|27.97|28.04|27.87|27.14|27.34|27.39||27.49|27.57|27.6|27.7|28.01|27.97|27.78|27.96|27.91|27.99|27.39|27.44|27.48|27.44|27.28|26.77|26.68|26.31|26.31|25.74|25.5|25.06|24.73|25.23|25.11|25.09|25.09|24.57|24.94|25.17|25.62|25.58|25.68|25.98|26.87|26.87|26.95|27.07|26.75|26.17|25.96|25.38|25.32|25.43|25.61|25.98|26.28|26.19|26.39|26.23|25.98|26.19|26.43|25.92|25.96|26.15|26.43||26.09|26.17|25.72|25.74|26.01|26.09|26.01|25.99|26|26.08|26|25.78|25.72|25.78|25.32|24.99|25.21|25.45|25.61|25.67|25.5|26.37|26.45|26.59|26.59|26.63|26.67|26.4|26.31|26.19|26.55|27.08|27.59|26.89|26.34|26.43|26.73|26.88|27.34|27.48|27.5|27.34|27.45|27.27||27.86|28.37|28.19|27.96|28.39|28.11|27.94|27.95|27.51|27.67|28.07|27.74|27.9|27.79|27.88||28.25|28.19|27.59|27.25|26.53|26.34|26.48|26.02||26.26|26.45|25.84|25.65|25.09
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|32.08|32.44|32.15|31.59|30.95|30.98|31.2|30.55|30.65|30.48|31.37|30.28|30.01|29.69|29.27|29.62|27.8|28.08|29.2|29.97|30|29.45|29.81|30.21|30.27|31.01|30.85|30.74|29.85|29.47|29.94|30.24||30.38|29.85|31.42|30.68|30.93|31.25|31.27|31.69|30.94|31.32|31.6|31.82|33.37|34.58|34.12|33.23|32.94|33.46|33.94|33.76|32.05|31.12|31.71||31.97|32.42|31.98|31.42|32.55|32.52|33.38|34.16|33.75|33.2|32.88|31.16|30.85|30.85|29.84|29.54|29.71|29.76|29.93|29.87|29.93|30.75|31.43|30.86||30.94|30.86|29.06|29.74|29.55|28.64|28.16|28.66|29.45|30.56|30.54|30.31|30.17|30.02|30.15||30.49|30.64|30.03|30.3|30.3|31.02|31.41|29.88|29.66|29.95|28.4|27.46|27.71|27.64|27.41|27.08|27.26|26.79|27.08|27.46||27.16|26.77|26.56|26.36|26.62|26.55|26.07|26.45|25.93|24.48|24.6|24.19|23.3|23.41|23.42|23.42|23.05|22.8|22.82|22.89|22.8|23.06|21.91|20.89|21.28|21.18|21.82|21.59|21.84|21.68|21.73|21.95|22.14|22.43|23.44|23.32|22.91|24.91|25.22|25|24.96|25.36|25.75|25.27|25.44|25.61|25.31|24.6|24.75|24.87|24.55|24.64|24.59|24.3|24.25|24.34|24.45||23.85|23.72|23.75|23.2|23.05|23.15|22.91|23.42|23.62|23.43|22.79|22.61|22.8|23.08|21.85|21.46|21.58|21.72|21.75|21.56|21.42|21.98|21.5|21.28|21.23|20.77|20.7|20.1|20.23|20.17|20.23|20.14|20.29|19.69|19.98|20.29|19.72|20.06|20.19|19.68|19.77|20.45|20.85|21.16||21.78|21.45|21.55|21.18|23.14|22.41|23.27|21.8|21.19|21.23|21.21|21.04|21.38|21.38|21.5||21.6|21.96|22.39|22.76|21.72|21.68|21.98|21.89||22.28|22.09|22.05|21.82|20.52
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46.79|46.79|46.39|46.26|46.2|46.36|46.39|46.05|45.89|46.3|45.81|46.09|45.4|45.05|45.13|45.23|45.21|45.78|46.26|46.38|46.34|46.2|46.13|46.21|46.2|46.08|45.78|45.93|45.63|45.25|44.98|45.04||44.99|44.54|45.39|45.63|45.7|46|46.8|46.99|46.75|46.8|46.3|46|46.21|46.44|45.94|45.38|45.2|44.95|44.25|44.23|43.5|43.78|44.28||44.77|45.05|44.98|44.88|45|44.82|44.95|44.93|44.77|44.69|44.62|44.1|44.21|44.05|43.81|43.5|43.57|43.25|43.36|43.33|43.72|43.65|44|43.77||43.3|43.15|42.95|43.09|43.12|43.19|42.84|42.95|43.07|43.45|43.4|43.21|42.96|42.63|43.24||43.49|43.73|43.65|44|43.69|44.49|44.75|44.29|44.17|44.3|43.91|44.11|44.13|43.94|43.56|43.29|44.18|44.48|45.37|45.43||45.49|44.7|44.66|44.96|44.95|45|44.66|44.75|44.75|43.97|43.93|43.99|43.99|44.27|44.43|43.55|43.16|43.1|43.44|42.23|42.55|42.6|42.25|42.24|42.2|41.79|42.04|42.38|42.38|42.01|42.75|42.64|42.35|42.26|42.5|42.52|42.35|42.47|42.22|42.21|42|42|41.65|41.85|41.23|41.26|41.34|41.22|41.31|41.35|41.14|41.35|41.21|41.13|41.35|41.7|41.64||41.57|41.51|41.5|41.32|40.92|40.89|40.97|40.92|40.59|40.2|40.23|40.45|40.45|40.05|39.91|39.66|39.9|40.13|40.38|40.4|40.51|40.52|40.57|40.46|40.38|40.17|40.06|39.75|39.94|40.12|40.15|40.65|41.45|41.5|41.48|41.22|40.87|40.63|40.56|40.58|40.6|40.71|40.93|41||40.82|40.57|40.6|40.71|40.99|40.65|40.8|40.73|40.86|40.78|40.62|40.35|40.47|40.49|40.14||40.18|40.2|40.13|40.12|39.89|40.06|40.25|40.21||40.25|40.08|39.86|39.45|38.95
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|30.07|30.57|30.13|30.26|30.17|29.83|29.66|29.6|29.16|29.43|29.39|29.3|28.73|28.72|28.8|29.03|28.86|28.91|29.08|29.15|28.92|28.49|28.72|28.77|28.56|28.67|28.67|29.25|29.39|29.09|29.01|29.49||29.61|29.31|29.95|29.8|30.34|30.29|30.67|31.35|30.83|30.48|30.74|31.3|31.63|31.83|31.01|30.61|30.73|30.77|30.45|30.29|30.18|30.96|31.31||31.42|31.65|31.31|31.22|31.02|31.02|31.06|31.53|31.22|31.39|31.31|30.73|30.45|30.12|30.43|30.28|30.47|30.58|31.31|31.68|31.79|31.89|32.2|31.83||31.41|30.91|30.89|30.85|30.92|31.12|31.12|31.86|32.47|33.02|33.42|33.38|33.32|32.92|32.91||33.8|33.5|33.26|33.1|33.14|33.14|33.22|33.12|33.17|33.06|32.75|33.83|34.22|34.29|33.88|33.57|33.75|33.19|33.05|33.17||33.09|32.61|32.63|33.06|33.43|34.33|34.58|34.39|33.84|33.1|32.76|32.56|33.14|33.38|33.45|32.82|32.76|32.82|33.14|32.98|32.79|32.66|32.2|32.77|32.72|32.49|33.09|32.9|32.6|32.29|32.12|32.28|32.3|32.13|32.17|32.41|32.31|32.63|32.55|32.01|31.74|31.72|31.68|31.87|32.07|32.41|32.36|32.53|32.6|32.72|32.06|32.31|32.49|32.54|33.24|33.33|33.31||33.13|33.01|32.64|32.66|32.11|32.13|32.05|32.18|32.13|31.8|31.58|31.48|31.58|30.82|30.42|30|30.4|30.38|30.73|30.68|30.83|30.74|30.72|30.57|30.02|29.98|30.14|30.19|30.34|30.34|30.76|31.76|32.11|32.12|31.92|31.82|31.63|31.26|31.07|31.25|31.23|31.69|31.72|31.4||31.37|30.8|30.66|30.77|30.97|30.85|31.07|30.79|30.6|30.72|30.55|30.27|29.97|30.06|29.85||30.72|30.93|31.18|31.05|31.28|31.22|31.12|31.08||31.25|31.01|30.67|29.96|29.42
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.07|49.85|50.37|50.4|50.3|50.02|50.29|49.84|49.77|49.38|49.51|49.87|49.68|49.41|48.83|48.74|48.03|48.47|48.83|49.31|49.36|49.2|49.26|49.27|49.24|48.68|48.56|48.64|48.08|47.72|47.77|47.69||47.58|46.71|48.06|47.41|47.12|47.14|47.46|47.92|47.62|47.48|47.55|47.72|48.03|48.15|47.53|46.8|46.76|46.7|47.07|47.16|46.1|45.59|45.3||46.1|46.87|46.95|46.99|47.12|46.06|45.86|45.96|46.92|47.29|47.34|46.51|46.23|46.39|45.88|44.73|44.87|44.3|43.78|43.71|43.38|43.62|43.81|43.4||43.21|43.06|42.79|42.65|42.72|42.58|42.1|42.7|42.99|43.62|43.86|43.95|43.86|43.79|44.05||44.22|44.39|44.53|44.3|44.51|44.19|43.71|43.42|43.16|42.92|42.39|42.24|43.09|43.09|42.44|42.31|43.28|43.79|44.48|44.66||44.39|43.98|43.72|43.2|43.16|43.54|43.5|43.6|43.6|43.23|43.11|43.33|43.59|43.49|43.54|42.46|42.51|42.58|41.97|41.97|42.27|41.49|40.87|40.6|40.43|40.36|40.46|40.53|40.63|39.76|40.38|40.29|40.38|40.57|40.89|40.57|40.1|39.93|39.59|39.27|38.81|38.93|38.65|38.55|38.89|38.89|38.21|37.99|38.31|37.99|37.83|37.77|37.99|37.7|37.85|37.82|37.85||37.78|37.75|37.87|37.85|37.78|37.6|37.77|37.8|38.14|37.54|37.56|37.94|38.07|37.66|37.87|37.97|38.18|38.31|38.36|37.97|38.04|37.87|37.78|37.36|37.19|36.86|36.91|35.89|35.63|35.38|35.43|35.73|36.31|36.37|36.14|36.04|35.72|35.43|35.17|35.29|35.29|35.07|35.07|35.09||34.83|34.76|34.69|34.97|35.41|35.03|35|34.56|34.73|34.64|34.11|33.87|33.72|33.45|33.12||33.36|33.63|33.89|34.03|33.8|33.96|34.06|34.23||34.18|34.25|34.1|34.08|33.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.7644|35.8814|35.975|36.209|36.0296|35.6006|35.351|35.0546|34.7816|34.766|35.897|36.2012|35.975|35.9828|35.7488|36.053|35.1716|35.2418|36.0452|37.0359|37.3323|37.6677|38.2215|38.2761|38.0733|37.7457|37.5741|38.4399|38.1045|37.9641|38.2839|38.1981||38.2449|38.5803|39.0406|38.6271|38.6583|38.7129|39.1108|40.0702|40.1872|40.3978|40.4446|40.4758|40.0468|40.2418|40.6786|39.8752|39.844|40.2028|40.0078|40.2652|39.6724|39.61|39.844||39.9766|39.0016|38.947|38.5335|38.0499|38.0109|37.6209|36.9501|36.8799|36.6693|36.0998|35.6552|35.7878|35.6318|35.3744|35|34.8518|34.8284|34.961|34.6958|35|35.2106|35.195|35.195||34.9688|35.0234|35.117|35.156|35.273|35.312|35.3276|36.092|36.3963|36.6771|36.4509|36.4821|36.5367|36.5289|36.5991||36.5133|36.4041|36.3729|35.7254|35.7176|35.897|35.897|35.2496|34.8752|34.2356|34.064|33.8534|33.6895|33.7597|34.103|34.1342|34.1264|33.6427|33.7286|33.7832||33.869|33.5569|33.5491|33.3151|33.3385|33.2371|32.9719|33.0421|33.0889|33.0967|32.9095|33.0889|32.8159|32.8237|32.5975|32.4103|32.1529|31.9345|31.9579|31.7863|31.8643|31.2637|31.5211|31.8565|31.7395|31.4665|32.0671|32.1451|31.8409|31.8643|32.2933|32.2153|32.3869|32.4415|32.6755|32.6599|32.1373|32.2309|32.0515|31.7551|31.4041|31.2792|30.9672|31.0218|31.2402|31.4665|31.7161|31.6693|32.0359|31.9735|31.9501|32.2153|32.1919|32.1451|31.9267|31.9501|32.1997||31.8955|31.6537|31.6069|31.5289|31.7395|31.7629|31.8487|31.5835|31.1232|31.1154|31.131|30.6942|30.702|30.8268|30.4134|30.2808|30.507|30.6708|30.9984|30.8268|31.2949|31.9189|32.1295|31.7863|31.9891|31.8643|31.8877|31.4041|31.3729|31.3261|31.3885|31.3807|31.9345|31.7863|31.8175|31.8097|31.8565|32.0671|31.9891|32.1217|32.0203|31.9813|32.0515|32.1373||32.3947|33.1825|33.0499|32.7847|32.7145|32.7223|32.9329|32.9719|32.6833|33.1513|32.9485|32.4805|32.5429|32.6755|32.4415||32.8003|32.6521|32.4961|32.4025|31.9657|32.0515|32.1763|32.1451||32.1607|32.2075|31.7629|31.6771|31.7551
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.14|16.22|16.16|16.19|16.2|16.14|16.01|15.84|15.89|15.9|16.03|16.14|16.12|16.16|16|15.98|16.01|16.45|17.08|17.29|17.31|17.81|16.92|16.96|17.02|16.86|16.8|16.8|16.74|16.67|16.58|16.73||16.7|16.62|16.74|16.7|16.53|16.51|16.65|16.97|16.82|16.81|16.67|16.54|17|17.19|17.17|17|16.99|17.15|17.11|16.76|16.79|16.83|16.59||16.84|17.11|17.26|17.34|17.68|17.85|18.07|18.58|19.32|19.19|19.03|18.71|18.91|18.93|18.83|18.61|18.62|18.61|18.85|18.88|19.08|19.35|19.94|20||19.59|19.64|19.75|19.69|19.75|19.8|19.78|20|20.34|20.59|20.59|20.63|20.5|20.5|20.49||20.52|20.55|20.6|20.58|20.73|20.8|20.85|20.94|21|20.48|20.49|20.77|21.14|21.11|20.44|20.4|20.32|19.78|19.55|19.63||19.65|19.44|19.5|19.61|19.8|20|20.01|20.11|20.15|19.99|19.67|18.33|18.33|18.33|18.59|18.55|18.36|18.26|18.23|18.24|18.13|17.58|17.54|17.9|17.98|17.65|17.76|17.44|17.47|17.52|17.82|17.91|17.98|17.98|18.12|18.15|18.07|18.1|17.63|17.25|17.23|17.19|17.21|17.4|17.48|17.72|17.76|17.46|17.49|17.52|17.68|17.85|17.62|17.46|17.21|17.23|17.24||17.12|17.03|17.22|16.89|17.05|17.16|17.07|16.93|16.69|16.61|16.47|16.43|16.28|16.12|16.14|15.84|15.79|16.11|16.17|16.02|16.22|16.78|16.92|17.18|17.21|17.23|17.25|17.13|17.33|16.86|16.94|17|17.13|17.08|16.65|16.4|16.42|16.47|16.38|16.44|16.42|16.37|16.48|16.59||16.7|16.92|16.92|16.78|16.78|16.73|16.74|16.35|16.09|15.91|15.81|15.41|15.41|15.49|15.68||15.8|15.86|15.75|15.64|15.58|15.56|15.73|15.98||15.89|15.68|15.71|15.57|15.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.59|29.8|29.84|29.86|29.61|29.11|28.83|27.48|24.35|24.73|25.75|26.09|25.88|25.95|26.3|26.48|26.11|26.52|27.95|28.7|28.8|29.07|29.26|29.56|29.61|29.56|29.52|29.86|29.82|29.59|29.91|30.05||30.09|30.03|30.58|30.52|30.48|30.02|30.35|30.62|30.79|30.77|30.79|30.9|29.64|29.62|29.63|29.23|29.13|29.43|29.2|29.16|28.91|28.5|28.47||28.49|28.36|28.3|28.16|27.8|27.86|27.27|27.1|27.25|27.25|27.11|27.07|27.02|27.17|27.2|26.79|27.18|26.73|26.86|26.8|26.71|26.4|26.11|25.84||25.85|26.11|26.03|26.23|26.3|26.44|26.58|26.25|27.64|28.88|29.09|29|28.97|29.04|28.86||28.77|28.7|28.49|28.2|28.52|28.64|28.43|27.84|27.09|27.19|26.9|26.77|27.15|27.15|27.1|27.3|27.38|27.33|26.99|27.03||26.94|26.67|26.17|25.82|26.09|25.7|25.42|25.57|25.54|25.45|25.2|25.12|24.95|24.7|24.46|24.27|23.95|23.88|23.97|22.8|22.86|22.75|22.77|23.07|23|23|23.16|23.04|22.98|22.93|23.57|23.83|24.07|24|24.23|24.27|23.99|24|23.93|23.77|23.65|23.48|23.35|23.23|23.23|23.41|23.55|23.7|23.5|23.52|23.27|23.3|23.3|23.39|23.42|23.53|23.59||23.45|23.55|23.39|23.27|23.38|23.3|23.48|23.21|23.09|22.65|22.52|22.4|22.5|22.34|22.16|21.75|21.93|22|21.96|21.57|21.75|22.52|22.53|22.59|22.65|22.65|22.39|22.1|21.75|21.79|21.9|22.07|22.49|22.43|22.52|22.71|22.68|22.57|22.59|22.6|22.45|22.52|22.61|22.65||22.75|23.16|23.26|23.18|23.05|22.68|22.43|22.23|21.94|21.93|22.04|22.02|22.27|22.4|22.91||23.39|23.48|23.3|23.18|23.12|23.17|23.26|23.32||23.2|23.34|23.21|23.25|22.99
00239|8291|/equities/eaton|SnP500/R1000VALUE|29.95|30.11|29.93|29.63|30.01|29.63|29.62|29.48|29.61|29.53|30.15|30.34|30.55|30.45|29.93|29.65|29.27|29.2|31.3|31.88|31.82|32.1|32.55|32.53|32.54|32.48|32.59|33.01|32.81|32.6|32.88|33.41||33.82|33.69|34.24|34.25|34.15|34.5|34.6|35.15|35.07|34.98|34.9|35|35.48|35.36|35.48|35.35|35.52|35.56|35.12|35.12|34.59|34.29|34.4||34.55|34.83|35.03|35.09|35.37|35.24|34.72|34.58|34.87|34.68|34.45|34|34.02|34.1|34|33.77|33.66|33.7|33.27|33.12|33.49|34.1|34.75|34.6||34.85|34.8|34.7|34.35|34.38|34.23|34.31|34.65|35.56|36.34|36.32|36.27|36.27|36.17|35.84||35.87|35.78|35.29|35.25|34.95|35.05|35.02|34.41|34.27|34.27|34.2|34.12|34.42|34.15|34.7|34.94|34.31|33.84|33.91|33.91||33.8|33.96|34.09|34.2|34.19|33.95|33.52|33.91|34|33.85|33.42|33.23|33.25|33.5|32.91|32.47|32.48|32.01|32.01|32.02|32.23|31.54|31.22|30.93|31|31.29|31.64|31.48|31.59|31|33.06|32.81|32.86|32.72|33.39|33.09|32.73|32.7|32.29|31.73|31.23|30.59|30.4|30.5|30.5|31.25|31.52|31.48|31.5|30.85|30.72|31.35|31.89|31.82|31.95|32.07|32.15||31.52|31.09|30.53|30.34|30.39|30.46|30.25|30.18|30.35|30.79|30.64|30.84|30.98|31.18|30.82|30.27|30.75|31.35|31.73|30.77|31.77|32.55|32.6|32.94|32.75|32.49|32.63|32.11|31.95|31.6|31.68|31.41|32.08|31.49|31.61|32|31.91|31.61|31.32|31.25|31.55|30.8|31.23|30.96||31.65|32.34|32.42|31.88|31.98|31.59|31.89|31.98|31.18|31|31.03|30.69|30.79|30.82|30.33||30.43|30.61|30.59|30.47|30|30|29.93|29.43||29.23|29.49|29.16|29|28.6
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|32.44|32.62|32.75|32.7|32.82|32.92|32.86|32.71|32.5|32.65|32.91|32.68|33.08|33.16|33.22|33.31|33.2|33.85|34.2|34.23|33.94|33.55|33.13|33.21|33.24|32.97|32.98|33.37|33.15|32.8|32.93|32.92||32.82|32.49|32.8|32.55|32.62|32.79|32.69|32.82|32.97|32.75|32.78|32.87|33.06|33.15|33.25|32.25|32.03|32.09|31.84|31.79|31.8|31.91|32.07||31.84|32.17|32.58|32.81|32.97|33.29|32.82|32.81|33.1|33.57|33.64|33.77|34|33.99|33.95|33.7|33.64|33.69|33.7|33.86|34.27|34.39|34.43|34.23||33.73|33.82|33.82|34.03|34.28|34.05|34.25|34.58|34.65|35.08|35.41|35.33|35.11|35.15|35.18||35.03|35.16|34.75|34.79|34.69|34.74|34.85|35.2|35.11|35.08|34.98|34.9|35.05|35.3|35.48|35.32|35.26|35.1|35.01|35.2||35.18|35.01|34.64|34.93|35.23|35.59|35.26|34.99|35.1|35.34|35.27|35.28|35.3|35.1|35.02|34.45|34.42|33.85|33.95|33.7|33.79|33|32.41|32.55|32.5|32.56|33.19|33.11|32.7|32.47|32.9|32.7|32.93|32.82|34.2|32.82|32.36|32.15|31.75|31.8|31.35|31.46|31.15|31.2|31.2|31.4|31.4|31.38|31.54|30.97|30.83|30.68|30.78|30.75|30.79|30.85|30.98||30.76|30.49|30.21|30.11|30.11|30.23|30.39|30.44|30.02|30.19|30.26|30.07|30.29|30.42|30.5|29.99|30.08|30.4|30.11|29.82|29.6|30.54|30.72|30.71|30.75|30.73|30.9|30.61|30.66|30.74|30.69|31.27|31.49|31.4|31.5|31.58|31.62|31.43|31.41|31.34|31.1|31.13|31.07|30.87||30.7|31.28|31.77|31.6|31.44|31.12|30.99|30.92|30.82|30.54|30.62|31.01|31.15|31.21|31.15||31.47|31.48|31.39|31.12|30.85|30.75|30.83|30.82||30.72|31.02|30.48|30.4|29.58
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|37.93|37.96|36.58|36.77|36.96|36.97|36.94|36.34|36.16|36.18|36.33|36.81|36.39|35.93|36|35.84|35.52|35.91|36.13|36.36|36.41|36.27|36.1|36.1|36.21|36.08|35.67|35.35|34.75|34.23|34.24|34.84||34.75|34.3|34.8|34.87|34.23|34.16|33.81|34.33|34.14|34.95|33.93|33.59|33.77|33.94|33.19|32.75|32.77|32.79|32.88|32.77|32.11|32.01|32.51||33.1|33|33|33.15|33.1|32.76|32.61|32.75|33|32.86|32.9|32.54|32.67|32.98|32.55|32.09|32.19|31.98|32.25|32.11|31.72|31.75|31.92|31.74||31.25|31.32|30.94|31.11|31.48|31.55|31.3|31.88|32.34|32.27|32.36|32.48|32.29|32.23|32.39||32.36|32.52|32.01|31.95|31.84|31.53|31.24|31.56|31.26|30.81|30.78|30.93|31.44|31.4|31.59|31.62|31.99|31.97|32.37|32.5||32.49|32.34|32.22|31.9|31.87|31.99|31.98|32.28|32.22|32.15|31.44|31.68|31.45|31.39|31.12|30.73|30.55|30.66|30.77|30.46|30.08|30.02|29.85|29.48|29.51|29.85|29.82|29.25|29.18|28.56|29.22|28.05|26.98|26.87|26.77|26.8|26.86|26.96|26.76|26.67|26.65|26.73|26.71|26.75|26.84|26.71|26.89|26.68|26.83|26.82|26.79|26.87|27.1|27.13|27.09|27.09|27.23||27.49|27.45|26.98|26.88|26.82|26.98|27.05|27.1|27.06|27.19|27.22|27.13|27.35|27|26.99|26.87|26.94|26.92|27.11|26.88|26.95|26.83|26.73|26.7|26.73|27.22|26.35|26.24|25.66|25.91|25.94|26.02|26.5|26.53|26.57|26.47|26.34|26.2|25.74|25.87|25.76|26.19|26.06|26.1||25.87|25.95|25.69|25.7|25.81|25.73|25.8|25.82|25.46|25.27|25.03|25.2|24.71|24.83|24.69||24.44|24.67|24.7|24.75|24.59|24.53|24.63|24.49||24.48|24.4|24.31|24|23.71
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.89|3.85|3.82|3.81|3.79|3.78|3.74|3.68|3.68|3.67|3.69|3.66|3.56|3.55|3.57|3.55|3.52|3.54|3.55|3.57|3.55|3.56|3.55|3.57|3.61|3.59|3.61|3.62|3.62|3.62|3.61|3.58||3.61|3.61|3.64|3.63|3.62|3.61|3.64|3.72|3.7|3.63|3.66|3.63|3.66|3.65|3.68|3.67|3.69|3.64|3.58|3.57|3.54|3.5|3.48||3.5|3.54|3.54|3.53|3.57|3.55|3.47|3.45|3.42|3.42|3.39|3.37|3.4|3.43|3.4|3.43|3.45|3.43|3.48|3.5|3.43|3.45|3.49|3.49||3.43|3.37|3.39|3.44|3.46|3.35|3.35|3.32|3.39|3.45|3.48|3.49|3.52|3.52|3.49||3.48|3.41|3.42|3.48|3.49|3.42|3.49|3.5|3.47|3.5|3.52|3.38|3.28|3.29|3.3|3.13|3.15|3.13|3.12|3.1||3.11|3.06|3|3.01|3|3.03|3.03|3.01|3.02|3.01|3|2.98|2.97|2.96|2.93|2.91|2.88|2.86|2.91|2.91|2.88|2.84|2.82|2.87|2.8|2.84|2.8|2.81|2.76|2.76|2.77|2.78|2.79|2.83|2.84|2.86|2.84|2.83|2.82|2.8|2.9|2.94|2.98|3.03|2.98|3|3.02|3.04|3.03|2.99|2.98|3|2.97|2.98|3.01|3.04|3.04||3.04|3.03|2.99|2.97|2.95|2.95|2.91|2.92|2.9|2.89|2.88|2.85|2.85|2.84|2.85|2.83|2.85|2.86|2.83|2.79|2.83|2.9|2.91|2.97|2.97|2.96|2.93|2.9|2.79|2.79|2.83|2.83|2.86|2.83|2.82|2.83|2.82|2.81|2.77|2.78|2.81|2.83|2.85|2.83||2.86|2.91|2.93|2.94|2.92|2.94|2.99|3.01|2.99|3|2.99|2.99|3.01|3.03|3.01||3.02|3.05|3.04|3.02|3.01|3.04|3.06|3.06||3.03|3.03|2.99|2.94|2.97
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.64|60.08|60.98|60.64|60.47|59.98|59.1|58.47|58.5|58.29|58.99|59.19|58.74|58.99|59.7|59.68|59.22|59.89|57.09|57.9|54.1|54.68|54.67|54.44|53.75|53.3|51.75|52.55|52.77|52.83|52.6|52.92||53.47|53.71|52.48|52.65|52.65|52.7|52.97|54|55|55.75|55.9|56.37|57.42|57.41|56.9|56.6|57|56.64|56.3|55.88|55.19|55.04|55.1||55.23|55.69|55.84|55.9|55.98|56.69|55|56.12|55.6|56.16|55.35|55.2|55.49|54.77|54.7|55.35|55.82|57.17|55.7|55.68|56.32|57.35|57.68|57.68||57.3|57.75|57.83|57.12|57.09|56.7|56.79|56.19|56.84|57.04|57.14|57.75|57.25|57.67|58.01||57.78|56.8|55.81|56.49|56.15|57.82|57.44|57.34|56.14|55.2|54.76|54.56|55.01|54.85|55.35|55.57|54.47|54.42|55.25|55.39||55.25|56.13|56.2|56.65|56.5|57.5|57.44|57.18|56.29|56.72|56.47|57.34|57.65|58.2|57.44|58.79|56.23|55.55|56|56.3|56.58|52.52|52|52.86|54.88|56.05|57.5|57.79|57.57|56.99|57.34|58.1|59.5|60.39|61.86|62.03|62.32|62.38|61.83|61.7|62.2|63.05|63.85|64.08|64.45|64.97|65.51|66.44|66.98|67.19|67.3|66.69|66|65.96|65.95|66.46|66.5||65.25|65|64.18|63.77|64.03|64.56|64.49|64.96|64.92|64.84|64.74|64.56|64.68|63.43|63.2|62.67|62.84|62.7|61.1|61.3|61.2|63.77|64.49|64.09|64.19|64.37|64.12|63.84|63.95|63.11|64.16|66|66.94|65.64|66.38|67.2|68.32|69.08|68.53|68.4|68.23|69.57|68.48|69.17||69.81|70.3|70.73|72.13|72.41|72.2|73.14|73.49|73.2|73.47|74.07|73.69|73.91|73.3|74.05||74.15|75.1|75.65|75.67|75.83|75.4|74.99|74.75||73.95|74.48|73.89|72.24|72.1
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.53|33.69|33.64|33.84|33.5|33.01|32|31.55|31.27|31.6|32.3|32.74|32.49|32.6|32.02|31.7|31.52|31.84|32.3|32.77|32.84|32.79|33.22|33.28|32.84|32.67|32.16|32.78|32.9|32.67|32.94|33.32||33.37|33.38|33.75|33.5|33.26|33.41|33.44|34.16|34.15|33.96|33.99|33.99|33.92|34.06|33.56|33.3|33.27|33.45|33.68|33.49|33.27|33.08|33.62||33.67|34.06|34.34|34.22|34.26|34.27|34.05|34.24|34.61|34.48|34.5|34.28|34.3|34.41|33.71|33.16|33.03|33.29|33.1|32.92|33.1|33.6|34.12|34.2||34.04|33.81|33.9|34.34|33.84|33.96|34.23|34.11|34.48|35.1|35.29|35.23|35.12|34.99|35.12||35.15|35.44|35.24|35.17|35.37|35.26|35|34.9|34.82|34.54|34.45|34.67|34.79|34.93|34.29|33.99|33.98|33.79|33.91|33.95||34.2|34.33|34.12|34.1|34.05|34.48|34.19|34.34|34.31|34.17|33.99|33.84|34.08|34.25|34.2|33.56|32.95|32.52|32.27|32.5|32.55|31.61|31.2|31.4|31.38|31.16|31.7|31.7|31.62|31.35|31.84|31.63|31.78|31.68|31.93|31.9|31.92|32.16|32|31.17|31.12|31.11|31|31.23|31.3|31.65|31.68|31.45|31.6|31.51|31.67|32.01|32.12|31.86|31.46|31.64|31.69||31.3|31.25|31.32|31.18|31.2|31.28|31.34|31.17|31.16|31.11|30.89|31.24|31.23|31|30.75|30.18|30.29|30.38|30.64|30.66|30.54|31.32|31.43|31.68|30.55|30.65|30.55|30.36|30.3|29.84|29.96|30.18|30.95|30.62|30.41|30.73|30.61|30.43|30.75|30.88|30.93|31.05|31.38|31.24||31.39|31.79|31.87|31.57|31|30.99|30.85|30.74|30.18|29.93|29.9|30.52|30.59|30.62|30.57||30.57|30.62|30.52|30.48|30.38|30.19|30.12|29.97||29.93|29.99|29.9|29.86|29.45
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.81|72.92|72.9|73.32|73.1|73.09|73.64|73.49|72.69|71.81|71.15|76.6|72.5|72.13|71.82|71.97|71.74|71.65|72.22|74.52|73.37|73.28|72.7|72.84|72.69|72.45|71.49|71.87|70.98|70.32|70.23|70.29||69.63|69.17|70.95|70.6|70.75|71.13|71.91|72|71.9|70.78|70.73|70.69|71.62|71.94|71.26|70.28|70.24|70.41|70.12|70.42|68.74|67.87|68.44||70.15|70.94|70.91|71.1|70.88|70.43|70.6|71.06|71.39|71.45|71.58|70.71|71.12|69.67|70.36|69.8|69.58|69.41|68.45|68.37|67.02|66.85|67.73|67.18||66.7|66.49|65.77|65.42|65.46|65.52|65.11|65.82|67.02|67.8|68.1|68.67|68.12|67.8|68.14||67.91|68.15|67.62|67|67.14|66.9|67.17|67.27|66.65|65.41|65.56|65.63|65.71|65.25|65.07|64.9|64.97|65.97|67.08|67.35||67.99|67.85|66.9|66.26|66.25|67.66|67.67|67.73|68.14|67.99|67.1|67.12|66.85|65.8|66.17|64.84|65.1|65.36|65.36|64.85|66.04|65.64|64.77|63.13|63.18|63.21|63|62.58|62.87|62|62.86|62.97|63.35|63.19|62.47|62.13|60.93|60.75|60.68|60.9|60.82|60.9|60.28|60.06|60.24|60.34|60.5|60.65|60.9|61.13|61.08|61.65|61.65|61.98|61.71|61.05|61.05||60.98|61.62|60.68|60.48|59.79|59.98|60|59.93|59.82|59.82|59.74|59.64|59.65|59.29|59.45|59.46|58.94|58.92|59|59.1|59.08|58.98|58.84|58.56|59.19|57.5|57.46|56.13|55.11|55.48|55.87|56.18|57.3|57.78|57.53|57.23|56.78|55.76|55.39|55.6|57.2|56.2|56.32|56.46||56.25|56.09|56.22|56.6|57.16|56.68|56.7|56.2|55.14|55.53|55.25|54.83|54.39|53.82|53.5||53.43|53.9|54.81|54.73|54.83|54.7|55.31|55.33||54.71|54.6|53.88|53.21|52.32
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|25.06|25.09|25.2|25.05|24.5|24.55|24.72|24.2|23.98|24.4|24.2|24.68|23.95|23.57|23.62|23.44|22.41|23.07|23.68|23.7|24.39|24.31|24.51|25.48|25.2|25.48|26.25|25.16|24.42|23.19|23.11|23.02||23.25|23.14|24.11|24.11|24.21|23.29|23.04|23.18|22.93|22.9|23|24.2|23.58|23.32|23.66|23.3|22.61|22.7|23.32|22.94|22.08|21.79|22.08||21.53|21.41|21.32|20.72|20.56|20.4|20.06|19.79|19.55|19.25|19.43|19.68|19.16|19.02|18.7|18.52|18.6|18.27|18.22|18.14|18.12|17.91|18.05|18||17.53|17.33|17|16.82|16.86|16.49|16.75|16.48|16.85|17.84|17.91|17.88|17.93|17.84|18.1||18.25|18.52|18.55|18.44|18.31|18.27|18.39|18.07|17.89|18.15|17.9|17.74|17.88|18.15|18.07|18.27|18.84|18.77|19.05|19.12||18.92|18.68|18.42|18.07|17.35|17.06|17.01|17.1|17.12|16.56|16.54|16.57|16.9|17.09|16.9|16.52|16.55|16.95|16.65|17.1|17.81|17.47|17.36|17.39|17.28|17.1|16.61|16.76|16.82|16.83|16.77|17.46|17.45|17.59|18.12|17.64|17.42|16.97|16.86|16.57|16.72|16.53|16.36|16.29|16.12|16.35|16.41|16.02|15.97|15.83|15.92|15.84|15.37|14.97|14.94|14.9|14.74||14.77|14.87|14.77|14.47|14.44|14.4|14.27|14.28|14.1|14.41|14.55|14.26|14.09|14.02|14.53|14.49|14.73|14.86|14.98|15.05|15.07|15.44|16.22|16.52|15.98|15.95|15.79|15.65|15.35|15.3|15.34|15.48|15.79|15.82|15.87|15.9|15.8|15.67|15.58|15.64|15.73|15.7|15.59|15.61||15.34|15.17|14.99|14.9|15.09|15.92|15.45|15.3|14.78|14.6|14.6|14.63|14.6|14.14|13.8||13.67|13.23|13.49|13.36|13.2|13.59|13.8|13.74||13.56|13.5|13.76|13.65|13.5
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|16.53|16.5|16.3|16.42|16.29|16.27|15.91|15.69|15.7|15.92|16.06|15.85|15.68|15.68|15.76|15.81|15.75|15.6|15.66|15.64|15.7|15.83|16.03|16.07|16.03|16.06|15.9|15.83|15.68|15.52|15.6|15.57||15.6|15.79|16.33|16.2|16.29|16.25|16.35|16.44|16.39|16.24|16.27|16.67|16.64|16.46|16.47|16.37|16.24|16.27|16.35|16.3|16.09|16.18|16.28||16.18|16.17|16.11|15.91|15.8|15.73|15.75|15.82|15.8|15.89|15.82|15.77|15.85|15.76|15.6|15.44|15.43|15.49|15.65|15.63|15.65|15.7|15.94|16.04||15.97|16.22|16.13|16.1|16.16|16.19|16.3|16.04|16.15|16.47|16.65|16.58|16.56|16.44|16.55||16.57|16.55|16.42|16.45|16.49|16.41|16.32|16.41|16.34|16.22|16.21|15.86|16|15.98|16.1|15.99|16.21|16.29|16.27|16.24||16.12|15.94|15.79|15.69|15.65|15.56|15.49|15.39|15.39|15.25|15.19|15.24|15.41|15.5|15.46|15.41|15.27|15.24|15.09|15.04|15.11|15.03|14.96|15.02|15.06|15.03|14.83|15.08|15.06|14.99|14.67|14.93|14.9|14.98|15.19|15.1|15.05|14.93|14.91|14.83|14.67|14.68|14.5|14.49|14.42|14.56|14.62|14.59|14.5|14.44|14.47|14.53|14.53|14.57|14.55|14.38|14.43||14.42|14.38|14.47|14.29|14.16|14.14|14.02|14|13.96|14|14.05|13.92|13.86|13.91|13.91|13.85|13.78|13.77|13.88|13.88|13.76|13.98|14.02|14.09|14.01|14.02|13.95|13.77|13.71|13.87|13.93|14.07|14.29|14.18|14.17|14.07|14.31|14.04|13.98|14.01|14.06|14.1|14.04|14.1||14.05|14.07|14.08|13.99|13.94|13.94|13.98|13.88|13.73|13.64|13.64|13.58|13.48|13.43|13.31||13.21|12.99|13.11|13.19|13.07|13.24|13.28|13.4||13.17|13.16|13.21|13.25|13.2
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|34.53|34.68|35.11|35.1|35.1|34.75|34.79|33.71|33.48|34|33.8|34.06|33.8|32.9|31.17|31.05|30.36|30.52|30.88|31.89|31.35|30.99|30.99|30.88|30.99|30.94|30.81|31.05|30.88|30.93|30.96|31||30.62|30.75|31.08|30.8|30.93|31.08|30.89|31.4|31.1|30.75|30.78|30.8|31.21|31.57|31.18|31.08|31|30.71|30.6|30.54|30.39|30.48|30.6||30.95|31.2|31.33|31.45|31.14|31.2|30.99|31.03|30.93|31.21|31.03|30.56|29.18|28.94|28.3|28|28.12|28.29|28.94|28.55|28.24|28.35|28|28.15||27.57|27.37|27.49|27.31|27.65|27.61|28.05|28.16|29.46|29.39|28.1|28.18|28.1|27.77|27.93||28.1|28.15|28.1|28.14|28.16|28.32|28.4|28.42|28.3|28.18|27.84|28.02|28.22|28.3|28.01|27.98|27.75|28.15|28.29|28.46||28.15|27.68|27.3|27.25|27.37|27.52|27.6|27.47|27.34|27.25|27.27|27|27|27.14|27.11|26.92|26.75|26.5|26.49|26.87|26.6|26.05|25.83|26.1|26.35|26.41|26.63|26.49|26.44|26.23|26.59|26.38|26.43|26.65|26.9|26.84|27.12|27.18|26.88|26.45|26.24|26.62|26.69|26.7|26.23|25.93|26.11|25.69|25.72|25.73|25.67|25.69|25.2|25.04|24.94|24.86|24.94||24.9|24.72|24.41|24.4|24.34|24.33|24.45|24.63|25.24|25.2|25.18|24.88|24.74|24.6|24.32|23.83|24.04|24.16|23.94|24.04|24.08|24.47|24.48|24.1|24.18|24.17|24.49|24.41|24.28|24.16|24.12|24.1|24.14|24|23.6|23.96|23.9|23.83|23.59|23.44|23.62|23.88|24.08|24.14||24.25|24.75|24.85|24.9|25.35|25.28|25.08|25.13|25.01|25.16|25.32|25.42|25.48|25.38|25.08||25.07|25.42|25.34|24.99|24.83|24.88|24.65|24.52||24.74|24.72|24.72|24.24|24.38
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|31.54|32.66|33.3|33.35|33.58|33.34|34.3|34.91|36.71|38.06|38.14|38.69|38.04|38.25|38.31|37.46|36.22|36.22|36.47|36.29|36.21|36.21|37.13|37.46|37.65|37.78|38.14|38.81|40.09|40.16|38.71|39.08||39.22|37.95|38.11|38.41|38.19|38.91|38.71|38.75|39.29|39.57|40.37|40.85|41.28|42.67|43.07|40.96|41.2|40.92|41.09|41.2|41.5|41.68|40.39||40.59|39.92|40.56|40.85|40.85|41.3|41.54|41.77|41.78|41.73|41.78|40.8|40.85|39.84|39.1|38.81|38.98|38.61|38.43|38.58|39.26|39.18|39|39.47||38.53|38.93|39.23|39.47|39.52|38.77|38.99|39.18|40.31|40.25|40.11|40.68|40.71|40.24|39.7||38.44|37.54|37.03|36.75|36.9|37.37|36.67|36.67|36.44|36.64|35.93|35.84|36.95|37|36.99|37.08|36.98|36.16|35.87|35.46||35.73|35.84|35.9|36.22|37.13|38.42|37.13|37.69|37.65|35.97|35.12|35.06|34.89|34.13|34.62|34.61|34.94|35.09|35.88|35.96|36.21|35.25|33.8|34.89|35|33.9|34.3|32.96|32.8|32.56|32.86|32.97|31.42|31.43|31.5|31.47|31.07|30.51|29.24|28.84|29.15|28.85|28.93|29.33|29.17|29.15|28.78|28.84|28.96|29.14|28.87|28.21|28.73|28.71|28.53|28.99|29.24||29.59|29.83|30.13|29.65|29.36|29.47|29.76|29.98|30.52|30.79|30.89|30.13|29.47|28.59|28.3|27.98|27.91|27.85|28.32|28.4|28.56|29.32|29.51|29.66|30.54|30.61|32.26|26.34|26.18|26.37|26.42|26.28|27.31|27.24|27.72|27.67|28.22|28.19|27.83|28.17|28.15|28.48|29.52|30.57||31.3|31.52|31.52|31.52|31.36|31.52|31.59|31.59|30.62|30.63|30.17|29.67|29.75|29.58|29.43||29.75|29.51|29.78|29.57|29.54|29.19|30.24|30.26||29.43|30.17|30.14|29.84|28.35
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.91|29.94|29.69|29.7|29.48|29.25|29.2|29.13|28.49|28.79|28.58|28.34|27.93|27.37|27.4|27.31|27.26|27.3|27.52|27.77|27.73|27.41|27.81|27.69|27.43|27.12|27.18|27.98|27.85|27.35|26.99|27.05||27.26|26.94|27.46|27.38|27.7|27.68|27.96|28.55|28.14|28.3|28.43|28.8|29.04|29.22|28.88|28.23|28.08|28.15|27.85|27.86|27.32|27.73|28.31||28.58|28.52|28.36|28.24|28.11|27.97|27.92|27.81|27.43|27.73|27.37|27.5|27.41|27.3|27.24|27.23|27.4|27.91|28.41|28.83|28.88|29.11|29.38|29||28.99|28.9|28.35|28.73|28.98|29.1|29.33|29.93|30.47|30.84|31.16|31.06|30.94|30.8|30.64||30.94|30.93|30.74|30.33|30.31|30.49|30.51|30.67|30.62|30.66|30.16|29.67|29.73|29.89|29.49|29.17|29.25|28.79|28.96|29.11||29.04|28.3|28.3|28.62|28.88|29.72|29.75|29.97|29.53|28.83|28.53|28.46|28.49|28.4|28.41|28.52|28.66|28.71|28.62|28.63|28.65|28.41|28.37|28.85|28.58|27.98|28.78|28.46|28.19|27.71|27.54|27.51|27.42|27.25|27.3|27.26|27.29|27.22|27.07|26.46|26.02|26.01|26.09|25.9|26.07|26.34|26.51|26.52|26.86|26.68|26.59|27.08|27.04|27.27|27.93|28.16|28.1||27.7|27.46|27.8|27.69|27.5|27.47|27.43|27.49|27.29|26.54|26.42|26.23|26.32|25.94|25.84|25.54|25.69|25.77|25.98|25.92|26.35|26.22|26.12|25.51|25.38|25.26|25.44|25.15|25.06|24.89|25.23|25.65|26.13|26.03|26.1|26.24|25.9|25.62|25.65|25.68|25.61|25.98|25.85|25.86||25.85|25.4|25.37|25.41|25.72|25.45|25.31|25.15|24.98|24.9|24.56|24.69|24.76|24.97|24.71||25.21|25.43|25.14|25.12|25.25|25.24|25.16|25.03||25.12|25.18|24.67|24.39|24
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|79.38|79.3|78.57|77.1|75.45|75.71|76.55|75.95|74.8|75|74.43|73.98|71.93|71.35|71.8|71.93|71.65|71.75|71.65|72.44|72.23|71.05|71.4|71.31|70.69|70.18|69.7|70.3|70.51|69.99|69.65|71.05||71.8|71|73.15|73.2|74.5|74|74.31|75.18|74.05|73.3|73.64|74.8|75.96|76.61|75.29|74.23|73.9|73.97|73.52|73.69|72.45|73.5|75.4||76.17|76.7|76.29|75.85|75.25|74.82|74.78|74.28|74.28|75.04|75.15|74.31|73.75|72.31|72.8|72.69|73.78|73.87|75.88|76.52|76.93|76.93|77.43|76.41||75.94|74.5|74.66|75.9|76.85|78.55|79.49|80.93|83.15|84.32|83.8|82.95|82.95|83.2|83.8||84.81|84.7|84.61|84.3|84.65|85.43|85.14|84.87|84.88|84.46|83.2|82.54|82.67|83.15|81.45|80.92|81.2|80.84|81.9|81.82||81.95|80.76|80.38|79.9|80.59|82.93|84.18|83.7|81.72|80.04|80.91|80.15|81.2|81.85|81.91|80.58|79.99|79.84|79.2|79.38|79.2|78.57|77.71|79.31|78.57|77.31|77.79|77.12|76.42|75.7|75.62|75.13|74.7|74.9|75.15|75.3|74.43|73.96|73.75|72.01|71.82|71.75|72.07|72.4|73.1|74.08|74.09|74.77|75.31|74.89|72.69|73.1|74.27|74.27|74.46|75.05|74.45||74.01|73.86|73.94|73.98|73.73|72.86|72.21|72.9|72.4|71.63|71|70.8|70.8|69.45|68.3|67.05|68.64|68.87|68.14|67.82|68.15|68.25|68|67.63|66.14|66.95|67.27|67.1|66.93|66.75|67.65|68.73|69.98|69.9|69.37|69.48|69.5|68.6|68.3|68.25|68.61|69.6|69.46|69.4||69.4|68.26|68.6|68.45|69.22|69.25|69.73|69.08|69.06|68.8|68.28|69.32|67.41|66.75|65.49||65.74|66.5|66.09|65.75|66|66.38|66.29|65.68||65.72|65.2|64.69|64.05|64.8
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.98|19|19.01|19.1|19.11|19.18|19.35|19.23|19.8|20.77|21.15|21.38|21.29|21.25|21.52|21.87|21.98|22.37|22.53|22.93|22.92|22.8|22.59|22.62|22.57|22.58|22.58|22.75|22.61|22.59|22.55|22.6||23.25|22.27|22|21.93|22|22.24|22.25|22.9|21.7|21.45|21.52|21.64|21.72|21.84|21.65|21.49|21.91|22.2|22.11|22.25|22.2|22.18|22.23||22.43|22.57|22.37|22.43|22.17|21.65|21.8|22.15|22.08|22.75|22.7|22.79|22.86|22.75|23.54|23.75|22.89|22.78|22.93|22.97|23.32|23.33|23.25|23.23||22.93|22.75|22.64|22.55|22.56|22.41|22.32|22.25|22.8|22.98|22.98|22.95|22.87|22.98|23||23.18|23.25|23.17|23.27|23.43|23.48|23.47|23.34|23.27|23.1|22.75|22.3|22.55|22.61|22.59|22.49|22.05|22.3|22.23|22.41||22.32|22.57|22.68|22.52|22.52|22.55|22.55|22.59|22.32|22.14|22.12|22.39|22.24|22.29|21.89|22.49|21.21|21.11|21.95|22.1|21.78|21.59|21.36|21.59|21.57|21.3|21.36|21.14|20.84|20.43|20.44|20.33|20.57|20.99|21.1|21.16|21.02|21.23|21.21|21.28|21.02|20.93|20.97|21.23|21.15|21.56|21.48|21.8|22.04|22|22.02|22.11|22.22|22.27|22.64|22.6|22.73||22.48|22.34|22.11|22.05|22.11|22.07|22|21.79|21.75|21.59|21.4|21.25|21.2|20.68|22.2|21.9|21.98|22.09|21.95|21.95|21.54|22|22.02|22.16|22.09|21.97|22.03|22.1|22.21|22.3|22.6|22.77|23.33|23.36|23.39|23.41|23.34|23.91|24|24.29|24.62|24.5|24.67|24.43||24.3|24.57|24.5|24.12|24.02|23.91|23.73|23.7|23.68|23.73|23.77|23.91|24.07|23.91|23.6||23.41|23.4|22.39|22.45|22.55|22.69|22.73|22.93||22.93|22.95|23|22.88|22.33
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|87.21|87.09|86.27|86.03|85.01|84.03|83.74|82.45|83.62|83.2|84.29|84.55|84.17|83.4|84.14|84.44|86.08|84.99|84.99|86.69|86.99|85.58|86.2|86.03|85.65|85.29|85.37|85.56|86.56|86.06|86.91|87.67||86.18|86.9|87.64|87.75|88.03|89.13|89.97|90.05|90.23|88.99|88.86|88.48|88.23|88.42|87.99|87.43|87.47|87.58|87.5|87.95|87.74|88.08|89.02||89.9|89.55|89.57|89.69|89.75|90.88|88.96|88.61|88.2|88.17|87.05|86.17|85.9|87.63|86.99|86.9|88.24|88.62|87.52|86.23|88|88.99|90.95|90.81||89.53|88.41|88.19|87.8|87.99|87.36|87.67|87.39|88.93|89.68|90.3|90.28|90.22|90.09|89.25||89.88|89.65|89.41|89.45|89.46|88.45|88.45|88.81|88.5|89.19|88|87.68|87.33|86.75|86.68|86.59|86.45|84.45|82.99|83.35||84|84|84.05|83.18|83.54|83.43|82.56|82.7|82.39|82.75|82.7|82.2|82.99|82.79|81.98|82.2|80.95|79.68|79.95|79.97|79.32|78.94|76.21|76.13|76.1|76.34|77.45|76.54|75.81|76.98|76.7|75.53|76.07|76.04|76.34|76.03|76.53|76.68|76.08|74.66|74.58|74.72|74.66|74.56|74.61|74.95|74.86|74.4|75.34|74.61|73.15|72.16|72.11|71.75|72.4|73.75|73.39||73.18|72.82|70.52|70.16|70.69|70.56|71.05|71.4|71.31|72.18|72.44|72.5|72.28|71.93|72.41|71.14|72.12|72.39|72.59|72.3|71.86|72.28|72.4|72.98|73.47|73.77|73.83|74.42|74.19|74.4|73.38|72.59|75.14|78.75|80.96|79.8|79.81|80.44|80.95|80.48|80.22|79.84|79.91|79.69||80.29|80.5|80.36|80.2|81.13|81.12|81.54|81.4|81.49|81.55|81.95|81.81|81.91|83.1|83.21||83.6|84.67|85.19|85.07|83.78|83.29|83.06|81.81||81.9|81.6|81.17|80.98|80.9
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.02|18.9|19|18.9|18.86|18.7|19|18.4|18.51|18.64|18.68|18.75|18.77|18.7|18.68|18.68|18.62|18.9|19.11|19.16|19.19|19.03|19.03|19.1|19.38|19.48|19.3|19.45|19.45|18.93|18.95|18.95||18.9|18.76|19.11|19.05|19.05|19.05|19|19.17|19.28|19.5|19.2|18.95|19.1|18.98|18.75|18.73|18.72|18.76|18.82|18.87|18.8|18.84|18.88||19.08|19.12|19.03|19.08|19.05|19.08|19|19.21|19.23|19.4|19.49|18.9|18.8|18.77|18.7|18.55|18.64|18.7|18.28|18.43|18.42|18.35|18.28|18.12||18|18.02|18|18.02|18.09|18.26|18.24|18.3|18.58|18.82|18.86|18.69|18.47|18.39|18.5||18.59|18.59|18.45|18.23|18.18|18.15|18.07|17.91|17.93|17.79|18.07|18.18|18.3|18.25|18.26|18.25|18.25|18.3|18.37|18.6||18.55|18.38|18.22|18.21|18.26|18.07|18|18.46|20.09|20.04|19.86|19.96|19.94|19.98|19.99|19.55|19.4|19.4|19.4|19.37|19.49|19.61|19.58|19.59|19.55|19.54|19.7|19.71|19.86|19.53|19.65|19.6|19.6|19.47|19.5|19.57|19.56|19.46|19.46|19.39|19.2|19.21|19.08|19.05|19.13|19.11|19.28|19.34|19.4|19.41|19.36|19.26|19.33|19.27|19.24|19.21|19.26||19.29|19.29|19.38|19.17|18.8|18.89|18.88|18.97|18.9|19.06|19.02|18.97|19.05|18.99|18.82|18.67|18.83|18.95|19.12|19.06|19.18|19.21|19.2|18.91|18.84|18.88|18.74|18.61|18.77|18.78|18.86|19.03|19.42|19.49|19.34|19.35|19.35|19.08|18.99|19.08|19.24|19.3|19.29|19.47||19.49|19.53|19.48|19.52|19.71|19.5|19.5|19.38|19.39|19.37|19.39|19.26|19.12|19.1|19.09||19.09|19.15|19.15|19.27|19.25|19.24|19.22|19.21||19.24|19.15|19.08|18.94|18.63
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|24.28|24.43|24.52|24.3|24.7|24.81|24.91|24.84|24.95|24.9|24.98|25.18|25.65|25.63|24.68|24.57|24.5|25.07|25.26|25.81|26.07|25.62|26.23|26.52|26.96|27.11|27.14|27.16|27.16|27.11|27.37|27.17||26.71|26.86|27.36|27.14|27.67|28|28.2|28.58|28.68|28.7|28.57|28.79|28.6|28.58|28.18|28.68|28.84|28.27|28.36|28.09|27.5|27.48|27.73||27.65|27.89|27.98|27.93|28.02|28.11|27.49|27.94|28.12|28.44|28.45|28.38|28.49|28.36|28.45|28.43|28.3|28.2|27.99|27.77|27.81|28.15|28.22|28.34||27.77|27.86|28.35|28.74|28.88|28.59|28.34|27.91|27.74|28.27|28.16|28.36|28.5|28.53|28.19||28.11|27.43|27.32|27.08|26.82|26.93|27.25|27.33|27.32|27.14|27.28|27.23|27.11|27.07|27.11|27.32|27.48|26.71|26.95|26.96||27.02|26.5|26.19|25.86|25.77|25.94|25.38|25.41|25.91|27.09|26.81|26.9|27.04|27.3|27.37|27.08|26.5|29.2|28.66|28.7|28.98|28.82|28.43|28.77|28.25|27.64|27.5|27.45|27.38|26.98|27.03|26.96|26.98|27.09|27.4|27.8|27.41|26.56|26.61|25.95|26.67|26.09|25.66|25.73|25.2|25.82|25.88|25.77|25.52|25.19|25.23|25.14|25.1|25.02|25.35|25.16|25.02||24.98|25|24.65|24.5|24.5|24.52|24.7|24.71|24.68|24.59|24.25|24.34|24.34|23.84|23.77|23.61|23.79|24|23.83|23.2|23.82|24.13|24.39|24.84|23.64|23.53|23.55|23.12|23.44|23.48|23.42|23.72|24.94|25|25.02|25.38|25.61|24.66|24.57|24.57|24.5|24.55|24.48|24.3||24.39|24.71|24.7|24.5|24.75|24.43|24.04|24.05|23.73|23.84|24.32|24.11|23.95|24.05|23.3||23.41|23.79|23.84|23.75|23.37|23.38|23.64|23.46||22.95|23|22.9|22.84|22.07
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|12.95|13.05|12.92|13.05|13.05|13.15|13.1|13.04|13.05|13.17|13.25|13.18|13.07|13.25|13.26|13.63|13.2|13.38|13.36|13.35|13.19|13.2|13.4|13.56|13.47|13.24|13.1|13.64|13.5|13.39|12.8|13.04||13.1|13.25|13.54|13.7|13.74|13.54|13.51|13.92|13.81|13.94|14.15|14.19|14.3|14.13|14.14|14.14|14.24|14.2|14|14.25|13.92|13.95|13.98||14.13|14.13|14.15|14.1|14.15|13.95|13.58|13.46|13.35|13.37|13.31|13.17|13.19|13.09|13.06|13.1|13.06|13.2|13.3|13.25|13.2|13.4|13.44|13.45||13.86|13.43|13.57|13.49|13.72|13.95|13.58|13.5|13.8|13.48|13.5|13.63|13.66|13.67|13.67||13.79|13.6|13.37|13.4|13.47|13.6|13.68|13.7|13.88|13.79|13.86|14.15|14.2|14.45|14.4|14.25|14.11|14.1|14.1|14||14.2|14.4|14.18|14.15|14.25|14.39|14.2|14.55|14.21|14.2|14.47|14.24|14.18|14.15|14.24|14.05|14.1|13.96|13.96|14.26|14|13.7|13.49|13.5|13.4|13.1|13.5|13.4|13.17|13.06|13.3|13.25|13.25|13.22|13.39|13.15|13.03|13.05|13.06|12.85|13.12|13.14|13.55|13.55|13.65|13.62|13.6|13.64|13.64|13.48|13.55|13.65|13.75|13.73|13.71|13.83|13.85||13.84|13.88|14.38|13.8|13.59|13.63|13.45|13.09|12.99|12.59|12.59|12.55|12.65|12.54|12.53|12.52|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.87|58.05|58.65|57.97|57.3|57.5|57.75|57.24|57.75|59.45|60.16|60.47|59.95|59.3|58.91|59.24|57.35|59.4|59.69|60.75|60.57|60.43|60.87|61.37|61.05|61.04|61.74|60.7|60.32|59.32|59.75|59.44||60.65|60.9|62.84|62.98|62.85|61.64|60.85|61.86|61.5|61.59|61.04|64.37|63.6|63.6|64.01|63.13|63.17|63.12|64.04|63.69|61.2|59.54|60.08||59.85|58.94|58.7|56.94|56.85|56.87|56.62|55.83|55.9|55.42|55.32|54.64|54.01|53.28|51.97|51.58|51.95|51.94|51.42|51.41|51.55|50.93|51.49|51.5||51.21|51|50.63|50.15|50.5|50.26|50.19|50.11|50.6|51.02|51.4|51.4|51.18|51.4|51.95||52.05|51.7|51.74|51.16|50.34|50.48|50.68|50.8|50.68|50.45|50.32|50.08|50.3|50.47|50.44|50.88|51.7|51.72|51.78|52||51.5|51.27|50.97|50.4|50.17|50.15|49.92|50.18|50.5|49.77|49.74|49.95|50.45|50.43|50.2|49.4|48.93|49.5|49.25|49.1|49.38|49.39|49.08|49.3|49.09|48.98|48.84|49.16|49.2|49.13|48.96|49.88|50.04|50.24|50.46|50.03|49.52|49.45|48.96|48.38|49.79|48.77|48.27|48.03|48.36|49.21|49.62|48.62|48.56|47.59|47.76|47.78|47.68|47.64|47.55|47.23|47.25||47.24|46.99|46.55|46.13|45.69|45.58|45.39|45.19|44.99|45.55|45.65|45.18|44.96|44.96|45.28|45.12|45.43|45.37|45.65|46.04|45.85|46.33|46.86|46.94|46.42|46.34|46.21|45.94|45.45|45.55|45.48|45.65|46.82|46.13|46.09|45.95|45.59|45.49|45.29|45.48|45.55|45.53|45.37|45.1||44.89|44.63|44.63|44.75|44.62|45.28|45.53|45.47|44.99|45|44.98|44.9|44.86|44.44|44.07||44.14|43.69|44.24|44|43.59|43.95|43.99|43.85||43.52|43.7|43.82|43.82|43.05
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|22.39|22.5|22.3|22.33|22.43|21.7|21.48|21.55|21.71|21.75|23.32|23.18|23.07|22.93|24.38|23.61|22.64|23.05|23.8|24.62|24.52|25.33|25.73|25.45|25.83|26.04|25.82|25.88|26.43|26.57|26.83|27.04||27.88|27.93|28.19|27.73|27.55|27.25|26.96|27.1|28.75|29.05|28.75|28.98|29.56|29.33|28.38|27.96|27.8|28.2|28.28|27.57|27.01|26.61|26.35||26.36|26.73|27.15|27.98|27.34|26.38|25.55|26.32|25.93|24.75|24.25|23.75|23.88|24|24.37|23.86|24.74|24.36|24.43|25.02|25.25|25.5|23.48|23.64||23.31|23.23|21.88|22.05|22.18|21.56|22.59|22.62|23.88|24.67|24.83|24.89|24.52|24.58|24.32||23.75|23.73|23.93|24.27|23.75|24.78|24.4|23.9|23.98|23.95|22.55|22.98|24.38|23.59|23.73|23.8|23.35|21.84|21.24|21||20.85|20.22|20.3|21.19|21.22|22.25|22.23|22.15|21.73|21.04|21|21.4|21.7|21.48|21.23|21.86|21.32|20|20.2|20.25|20.6|16.57|17.18|17.31|17.33|16.54|16.55|16|16.12|16.25|16.39|15.94|15.97|15.76|16.5|16.55|16.98|16.58|15.85|15.28|14.93|14.86|14.85|15.61|15.64|15.22|15.37|15.48|15.09|14.99|14.75|14.89|15.1|13.88|12.98|12.46|12.5||12.78|12.85|12.64|12.32|12.51|12.69|12.41|12.43|12.53|12.72|12.63|12.33|12.25|11.81|11.57|11.39|11.61|11.71|12.02|11.88|11.94|12.73|12.68|12.75|13.07|13.35|13.5|13.45|13.6|12.59|12.84|12.99|11.86|12.09|11.57|12|12.21|12.29|11.62|12.07|12.38|12.05|12.31|12.62||12.74|13.22|13.37|13.47|12.95|12.94|12.48|12.47|11.75|11.89|12.27|12.25|13.38|13.59|13.3||13.66|14.03|14.16|14.29|14.36|14.97|15.38|14.99||14.88|15.05|15.14|14.73|14.38
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|55.6|55.7|55|54.62|53.55|53.48|53.4|53.67|53.07|53|52.73|52.5|52.45|51.63|51.36|50.9|50.28|49.96|49.9|49.99|49.53|48.7|48.99|48.94|48.5|48.33|48.45|48.96|49.09|48.43|48.28|48.47||48.97|48.91|49.7|49.77|50.19|50.34|50.25|50.79|50|50|50.19|50.91|51.98|52.24|51.8|50.65|50.52|50.67|50.7|50.7|50.1|50.56|51.54||51.56|52.26|51.9|51.35|50.79|50.82|50.55|50.12|49.84|49.62|49.49|48.62|48.13|47.67|47.84|47.67|47.35|47.13|48.45|48.98|49.15|49.37|49.95|49.24||48.82|49.23|48.5|49.23|49.33|49.65|49.28|50.2|51.49|52.35|52.41|52.24|52.56|52.35|52.28||52.95|52.59|52.41|52.05|52.14|52.4|52.4|52.03|52.6|52.65|52.08|51.96|52.41|52.66|51.92|51.24|51.28|50.15|50.8|50.91||50.84|50.18|49.97|49.98|50|51.08|51.27|51.08|50.3|49.15|49.12|48.1|48.13|49.17|49.5|48.62|48.26|47.85|47.7|47.58|47.5|47.15|46.79|47.6|47.49|47.05|47.75|47.45|46.9|46.4|45.7|45.42|45.38|45.53|45.35|45.22|45.07|44.75|44.58|44.21|44.05|44.11|43.69|43.82|43.93|44.29|44.91|45|45.42|45.25|44.79|45.57|46|46.05|46.2|46.99|46.25||45.56|45.24|45.38|45.38|44.99|44.61|44.49|45.11|44.98|44.69|44.6|43.94|43.9|43.15|42.6|42.5|42.7|42.7|42.77|42.95|43.27|43.52|43.74|43.68|43.3|42.2|41.25|41.36|41.29|41.36|42.08|42.85|43.73|43.7|43.22|43.25|42.83|42.4|42.64|42.65|42|42.4|42.35|42.18||42.1|42.1|41.8|42.39|42.57|42.3|42.35|42.4|42.41|42.62|41.7|41.39|40.25|40|39.6||40.38|40.69|40.6|40.6|40.36|40.32|40|39.96||40|39.8|39.12|38.45|37.45
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|87.48|88.05|87.59|87.6|86.61|86.18|86|84.95|85.12|85.5|86.42|86.99|86.99|87.29|84.87|85.41|85.52|86.68|89.44|91.42|92.04|91.96|92.77|93.3|94.04|93.56|93.2|94.97|95.15|95.18|94.46|95.08||94.83|94.25|96.49|96|97.18|98.38|99.1|101.18|100.9|100.19|99.69|100.4|101.54|101.87|99.99|98.03|97.85|98.31|98.91|98.64|97.84|97.08|97.34||98.19|98.41|98.61|97.2|97.76|98.57|97.2|97.4|96.85|96.59|96.36|95.42|95.92|96|95.9|94.52|95|95.09|94.9|93.09|92.03|93.63|94.7|94.89||94.22|95.34|95.3|95.82|95.83|97.49|95.98|96.23|97.67|99.3|99|99.75|99.51|98.91|99.42||99.8|100.37|100.92|100.62|100.06|97.75|100.3|99.88|99.58|99.72|99.83|99.1|98.05|97.77|97.56|97.69|96.09|95.58|96.63|95.9||96.21|95.61|95.41|95.23|94.99|95.24|94.97|95.64|95.4|94.99|93.35|93.92|93.53|92.61|91.74|91.91|91.92|91.63|91.12|90.55|90.06|88.61|87.99|90|89.96|87.87|88.02|87.13|86.48|85.67|87.58|86.97|86.78|86.85|88|88.35|87.95|87.79|86.8|85.95|85.15|85.73|85.65|85.02|84.83|87.5|88.8|88.9|88.11|87|86.53|86.51|86.67|85.83|84.2|84.19|84.34||83.52|83.49|82.91|82.12|81.93|81.98|82.44|82.59|82.05|82.34|79.46|79.38|79.41|79.57|78.57|77.83|78.57|79.13|79.01|78.42|78.7|81.68|81.99|82.8|82.76|81.92|81.97|81.47|81|81.13|81.5|81.92|83.47|82.81|81.25|81.87|81.95|80.75|79.98|80.26|80.03|80.68|80.98|80.45||81.1|81.99|81.82|81.36|81.78|80.34|80.14|80.43|78.48|78.54|78.62|78.16|78.25|77.8|77.35||77.9|76.47|76.47|75.83|74.7|74.34|73.85|73.41||73.85|74.6|74.11|74|72.11
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.99|20.1|20.16|20.2|20.42|20.34|20.59|20.3|20.15|20.27|20.31|20.18|19.16|19.05|18.63|18.6|18.4|18.58|18.76|18.7|18.62|18.63|18.74|18.81|19|18.98|19.05|19.55|19.56|19.61|19.78|19.86||19.67|19.7|19.66|19.73|19.8|19.88|20.28|20.61|20.44|20.45|20.22|20.25|20.24|20.11|19.94|19.67|19.77|19.88|19.86|19.67|19.48|19.02|19.21||19.51|19.77|19.82|19.78|19.78|19.62|19.49|19.57|19.65|19.74|19.73|19.66|19.66|19.57|19.5|19.32|19.77|19.93|19.59|19.47|19.59|19.65|19.91|19.94||19.53|19.57|19.52|19.56|19.67|19.71|19.66|19.59|19.75|19.81|20|19.85|19.77|19.89|19.81||19.82|19.8|19.52|19.41|19.41|18.89|18.77|18.62|18.49|18.57|18.45|18.69|18.83|18.88|19.08|19.26|19.46|19.47|19.63|19.56||19.71|19.51|19.62|19.75|19.77|19.83|19.73|19.66|19.96|20.1|19.94|19.85|19.82|19.86|19.66|19.55|19.72|19.71|19.75|19.69|19.65|19.42|19.6|20.33|20.45|20.39|20.3|20.33|20.28|20.29|20.49|20.59|20.64|20.72|21.21|21.32|21.33|21.27|21.36|20.91|20.97|21.08|21.27|21.53|21.6|21.47|21.69|21.64|21.73|21.72|21.72|21.81|21.9|21.81|21.86|21.88|22||22.13|22.09|21.72|21.39|21.33|21.41|21.35|21.45|21.18|21.23|21.37|21.25|20.95|20.76|20.7|20.53|20.56|20.69|20.73|20.44|20.5|20.89|21.03|21.1|21.1|21.25|21.5|21.11|21.23|21.2|20.66|20.82|21.44|21.39|21.28|21.47|21.4|21.46|21.5|21.56|21.49|21.68|21.72|21.89||22.03|21.69|21.74|21.76|22.06|22.01|21.72|21.51|21.5|21.18|21.58|21.62|21.67|21.71|21.37||21.33|21.64|21.66|21.7|21.28|20.97|21.12|21.11||21.17|21.33|20.89|20.9|20.69
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.57|44.05|44|44.37|44.23|43.99|43.89|43.5|42.9|42.86|42.48|42.61|42.22|41.65|41.34|42|41.77|41.66|42.29|43.56|43.7|43.17|43.47|43.76|43.54|43.09|42.85|43.5|43.77|43.06|42.79|42.81||43|42.75|42.83|42.96|43.3|43.24|43.39|44.2|44.29|45.4|45.09|45.49|46.39|46.52|46|45.08|45.1|45.1|45.23|45.4|45.38|45.2|45.98||46.45|46.92|47.09|47.54|47.74|47.81|47.92|47.74|48.02|48.12|48.1|47.39|47.47|47.17|46.51|46.52|46.83|46.87|46.77|47.31|46.46|46.87|47.25|47.21||44.8|45.39|45.75|46.19|46.11|46.5|46.75|47.39|47.61|47.98|47.63|47.27|47.7|47.88|47.89||47.83|47.76|47.73|47.68|47.55|48.1|48.12|47.59|47.33|46.83|46.37|46.62|47.02|47.94|50.51|51.8|51.65|50.93|51.25|51.42||51.9|51.43|51.34|52.06|52.34|52.31|51.98|51.69|51.57|50.83|50.33|50.26|51|51.72|51.33|50.05|50|49.56|49.46|49.47|49.46|48.73|47.95|48.99|49.35|49.6|49.95|49.81|49.29|49.78|50.42|50.4|50.24|50.25|50.35|50.14|49.95|50.13|49.94|49.67|49.6|49.32|49.6|49.74|49.52|49.78|49.09|49.95|50.25|50.07|49.47|49.15|48.72|48.94|48.49|49.41|50.1||49.75|49.25|49.2|50.11|50.61|50.79|50.74|50.51|50|49.99|49.98|49.4|49.17|48.34|48.19|47.67|48.08|48.11|47.72|48.08|48.49|48.69|48.81|49.03|49.2|50|50.15|50.32|50.27|50.1|50.69|50.9|51.2|51.1|50.68|51.19|53.5|54.07|53.49|53.42|53.01|53.24|53.1|53.25||53.54|53.95|54.28|53.81|54.03|54.08|53.91|53.71|54.02|54.38|54.45|54.5|55.12|55.25|55.39||55.65|56.2|55.24|55.42|54.84|54.39|54.34|54.41||55.02|55|54.9|54.43|53.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.52|43.7|43.3|43.3|43.63|43.93|43.88|43.66|43.43|43.1|42.79|42.78|42.38|42.09|41.62|41.76|41.72|42.33|42.36|42.73|42.75|42.14|42.05|41.93|42.25|42.29|42.11|42.55|42.01|41.42|41.43|41.14||41.05|40.8|41.57|41.56|42.18|41.94|42.06|42.36|42.02|41.4|41.19|41.56|41.85|42.09|41.96|41.55|41.85|41.67|41.43|41.21|40.73|40.8|40.79||41.5|41.65|41.29|41.98|41.38|41.11|40.98|40.62|40.57|40.33|40.24|40.25|40.36|40.1|39.8|40.13|40.07|39.94|39.4|39.54|39.08|39.47|39.68|39.59||39.16|39.07|38.42|38.58|38.65|39.09|39.16|39.42|39.7|39.74|39.7|39.82|39.8|39.92|40.02||40.33|40.15|40.15|39.98|39.39|39.19|39.16|39.21|39|39|39.22|39.13|39.38|39.35|39.52|39.5|40.3|42.88|43.09|43.36||43.33|43.1|43.03|42.42|42.65|43.12|43.41|43.28|43.15|42.46|41.73|41.83|41.93|41.94|41.86|41.59|41.66|41.82|41.52|41.55|41.91|41.84|41.48|41.05|41.03|41.27|41.6|41.73|41.79|41.65|41.64|41.51|41.05|40.86|41.24|41.5|41.34|41.27|41.39|41.4|41.31|41.57|41.32|40.97|41.22|41.23|41.5|41.6|41.76|41.6|41.45|42.23|40.81|40.9|41.14|41.15|41.56||41.62|41.7|41.03|40.41|40.31|40.29|40.35|40.34|40|39.8|39.68|39.83|39.72|39.26|39.42|39.36|39.7|39.26|39.33|39.89|40.35|40.35|39.87|39.86|39.58|39.17|39|38.29|38.15|38.24|38.4|38.98|39.13|39.17|39.06|38.59|38.5|38.28|37.81|37.98|38.1|37.99|37.95|37.65||37.65|37.65|37.53|37.73|37.83|37.71|38|38.11|38.15|38.32|37.97|38.05|38.17|38.25|38.04||38.1|39.08|39.34|39.73|39.42|39.22|39.03|39.07||39.11|39.21|38.54|38.06|37.54
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|9.75|9.85|9.7|9.6|9.57|9.57|9.46|9.33|9.37|9.47|9.62|9.66|9.43|9.43|9.47|9.04|8.76|8.67|8.77|8.9|8.87|8.65|8.84|8.69|8.73|8.72|8.75|8.81|8.71|8.68|8.76|8.84||8.87|8.86|8.91|8.82|8.93|8.86|8.79|8.9|8.93|8.88|8.62|8.59|8.43|8.5|8.52|8.47|8.38|8.48|8.48|8.23|8.05|8.08|8.16||8.16|8.29|8.35|8.29|8.16|8.17|8.13|8.35|8.69|8.7|8.63|8.55|8.48|8.44|8.33|8.31|8.33|8.26|8.32|8.21|8.3|8.35|8.44|8.4||8.27|8.3|8.27|8.37|8.52|8.51|8.57|8.67|8.95|9.24|9.3|9.27|9.25|9.39|9.18||9.16|9.15|9|8.95|9|9.03|9.07|8.98|8.67|8.61|8.47|8.52|8.63|8.69|8.86|8.86|8.6|8.5|8.56|8.59||8.54|8.33|8.33|8.28|8.3|8.33|8.05|8.08|8.02|7.82|7.81|7.78|7.68|7.78|7.7|7.56|7.54|7.41|7.26|7.3|7.32|7.95|7.86|7.9|7.83|7.8|8.02|7.98|8.06|8|8.16|8.15|8.14|8.17|8.28|8.27|8.26|8.33|8.2|8.21|8.15|7.99|8.01|8.1|8.07|8.07|8.17|8.12|8.15|8.11|7.97|7.95|8.03|8.03|8.05|7.95|7.88||7.83|7.78|7.72|7.67|7.64|7.69|7.68|7.67|7.68|7.68|7.68|7.72|7.82|7.75|7.63|7.53|7.61|7.68|7.53|7.55|7.6|7.84|8.01|8.06|8.06|8.01|8.13|7.33|7.33|7.32|7.29|7.31|7.59|7.5|7.55|7.66|7.71|7.78|7.82|7.81|7.79|8.09|8.15|8.21||8.29|8.45|8.36|8.25|8|7.92|7.93|7.86|7.8|7.72|7.88|7.8|7.81|7.86|7.73||7.88|7.92|7.88|7.88|7.65|7.5|7.38|7.23||7.04|7.01|6.91|6.97|6.73
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|29.44|29.21|29.03|26.72|26.62|26.05|26.13|25.93|26.1|26.16|26.87|27.17|26.95|26.84|27|26.99|26.95|27.7|28.5|29.3|29.62|29.6|28.91|28.97|28.48|28.57|28.14|28.35|27.96|27.59|27.77|28.21||27.68|27.93|28.75|28.82|29.05|28.57|28.45|28.73|28.88|28.91|28.96|29.73|30|30.75|31.06|31|31.32|31.57|31.97|31.95|31.59|31|31.2||31.48|31.95|31.43|31.29|30.74|30.65|30.11|30.47|30.57|30.88|30.2|28.68|27|26.62|26.82|26.38|26.05|26.11|25.5|25.55|25.85|25.95|26.38|26.38||26.32|26.02|25.55|25.66|25.86|25.7|25.7|26.2|26.65|27.25|27.59|27.3|27.23|26.82|26.68||26.7|26.8|26.88|26.88|26.8|26.95|27.3|27.18|26.98|27.07|27.3|27.39|26.23|26.11|26.16|26.23|26.2|26.12|26.3|26.28||26.27|26.66|24.35|23.5|23.45|23.85|23.68|23.91|23.8|22.61|22.68|22.58|22.69|22.52|22.77|23.07|22.95|23.22|23.3|23.07|23.22|22.62|22.21|22.07|22.04|21.64|21.95|21.88|22.09|22|22.26|22.2|22.45|22.47|22.39|22.33|22.23|22.62|22.52|22.61|22.34|22.43|22.35|22.19|22.62|22.75|22.73|22.61|22.82|22.84|23.09|22.88|23|22.02|22.3|22.43|22.59||21.72|21.68|21.57|21.88|21.77|21.85|21.95|22.07|22.18|22|21.9|21.96|22.02|22.14|21.63|21.17|21.29|21.5|21.62|20.99|21.29|21.85|21.91|22.73|22.85|22.95|23.06|21.83|21.93|21.75|22|22.51|23.11|22.5|22.57|23.15|23.08|22.79|22.85|22.96|23.11|23.41|23.66|23.48||23.72|23.84|24.07|23.3|23.91|23.23|23.23|22.95|22.57|22.7|22.64|22.66|22.07|21.66|21.83||21.9|21.95|21.61|20.75|20.39|20.32|20.34|20.29||20.3|20.12|20.12|19.95|19.72
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|11.6|11.63|11.42|11.39|11.26|11.11|10.72|10.71|10.53|10.55|10.97|10.82|10.77|10.85|10.74|10.75|10.6|10.7|10.95|11.34|11.4|11.48|11.6|11.62|11.79|11.77|11.62|11.68|11.68|11.63|11.88|12.22||12.22|11.04|11.38|11.12|11.27|11.2|11.29|11.41|11.31|11.32|11.2|11.33|11.28|11.28|11.29|11.03|11.11|11.23|10.89|10.86|10.66|10.45|10.56||10.57|10.56|10.57|10.53|10.39|10.17|9.95|10.34|10.38|10.5|10.46|10.44|10.53|10.49|10.31|10.12|9.69|9.64|9.55|9.72|9.76|9.88|9.92|9.92||9.83|9.78|9.68|9.72|9.83|9.85|9.86|9.86|10.28|10.54|10.56|10.55|10.62|10.72|10.69||10.65|10.55|10.49|10.56|10.47|10.56|10.52|10.35|10.3|10.2|10.2|10.35|10.38|10.61|10.74|10.94|10.83|10.83|10.81|10.72||10.7|10.55|10.5|10.63|10.62|10.61|10.58|10.53|10.52|10.4|10.38|10.25|10.1|10.16|10|9.82|9.71|9.6|9.71|9.78|10.48|10.59|10.31|10.41|10.36|10.3|10.34|10.39|10.42|10.1|10.38|10.41|10.55|10.57|10.69|10.72|10.66|10.72|10.62|10.61|10.62|10.65|10.18|10.25|10.1|10.16|10.22|10.08|10.13|10.16|10.04|10.16|10.21|10.2|10.33|10.18|10.16||10.14|10.18|10.12|10.02|9.98|10.05|10.05|10.02|9.95|9.62|9.58|9.34|9.27|9.26|9.22|9.23|9.32|9.37|9.35|9.11|9.3|9.53|9.55|9.55|9.51|9.65|9.61|9.51|8.54|8.51|8.67|8.68|8.73|8.72|8.76|8.77|8.83|8.92|8.84|8.97|9.01|9.02|9.11|9.11||9.17|9.34|9.37|9.4|9.38|9.35|9.19|9|8.96|8.99|9.17|8.99|8.95|9.02|9.03||9.08|9.2|9.17|9.19|9.06|9.02|9.09|9.01||8.82|8.74|8.53|8.55|8.57
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.5|25.76|26.2|26.8|26.95|26.93|27.25|27.2|27.11|27.24|26.93|27.02|27.35|28.1|28.44|28.2|28.12|28.5|29.02|28.81|28.96|28.24|28.65|29.1|29.22|29.45|29.13|29.43|29.65|29.28|28.88|28.61||28.37|28.39|29|28.76|29.55|29.44|29.62|29.95|29.21|28.85|28.59|28.81|28.99|28.86|28.85|29.26|29.04|27.85|27.7|27.25|26.85|26.92|27.08||26.69|27.05|26.79|27.01|27.25|27.24|27.08|27.3|27.24|27.43|27.45|27.42|27.46|27.38|26.92|26.52|26.5|26.22|26.24|26.16|26.1|26.3|26.37|26.5||26.41|26.14|26.14|26.1|26.39|26.34|26.3|26.13|26.49|27.22|27.08|27.22|27.21|26.74|26.87||27.15|26.9|26.65|26.55|26.94|27.26|27.03|26.75|26.69|27.19|26.64|26.93|27.01|26.9|27.2|27.19|27.2|26.54|26.65|26.71||26.35|25.98|25.1|24.45|24.52|24.67|24.46|24.55|23.97|24.05|24.14|24|24.32|24.43|24.18|24.9|24.45|24.24|24.8|24.65|24.2|23.85|23.6|23.8|23.72|23.55|23.81|23.6|23.28|23.25|23.96|23.95|24.18|24.19|24.39|24.25|24.33|24.69|24.25|23.81|23.72|23.05|23.25|23.85|23.84|23.93|24.07|23.72|23.7|23.96|23.46|23.5|23.69|23.25|22.65|23.11|23.25||23.17|22.99|22.85|22.7|22.97|22.95|22.86|22.75|22.66|22.49|22.69|22.25|21.99|21.55|20.88|20.45|20.81|20.94|21|21|21.01|21.78|22.05|22.29|22.55|23.4|21.66|21.2|21.36|20.93|21.13|20.74|21.42|21.92|22.03|22.42|22.33|22.67|22.88|23.02|22.7|22.95|23.37|23.41||23.95|24.31|24.35|24.9|25.03|25.02|24.26|23.82|23.54|24|24.21|23.85|23.89|23.98|23.43||23.41|23.5|23.3|23.37|22.97|22.87|23.6|23.82||23.66|23.24|23.35|23.22|22.44
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.82|9.97|9.76|10.11|10.33|9.38|9.15|9.14|9.25|9.47|9.67|10.27|9.87|9.75|9.59|9.36|9.4|9.62|9.94|9.97|10.28|10.37|11.15|11.18|11.23|11.08|11.1|11.56|11.4|11.39|11.28|11.22||11.41|11.14|11.5|11.47|11.55|11.79|11.89|12.33|12.28|12.46|12.37|12.3|12.41|12.44|12.47|12.41|12.59|12.53|12.53|12.87|12.74|12.79|12.76||12.86|13.1|13.15|13.03|13.05|13.04|13.06|13.04|13.29|13.39|13.11|13.1|13.23|13.13|13.14|13.1|13.16|13.21|13.27|13.15|13.31|13.6|14.11|13.99||13.99|14.18|14.29|14.39|14.43|14.49|14.36|14.5|14.59|14.59|14.63|14.7|14.71|14.77|14.8||14.72|14.83|14.63|14.59|14.19|14.17|14.33|14.23|14.12|14.24|14.11|14.16|14.18|14.17|14.27|14.09|14.11|14.11|14.21|14.14||13.94|13.96|13.99|14.24|14.25|14.22|14.13|14.29|14.17|14.09|13.99|13.99|13.74|13.73|13.63|13.37|13.37|13.08|13.04|13.13|13.17|12.82|12.79|13.02|13|12.8|13.31|13.35|13.19|13.35|13.89|13.79|13.88|13.87|14.01|14.06|14.03|14.16|14.08|13.9|13.74|13.79|13.77|13.73|13.82|13.95|14.13|14.09|14.29|13.87|13.81|13.89|13.95|14.01|14.08|14.45|14.52||14.28|14.24|13.97|13.99|13.93|14.02|13.92|13.92|13.95|14.03|14|14.11|14.17|14.14|13.94|13.83|13.98|14.17|14.24|14.06|14.08|14.53|14.64|14.86|14.93|14.73|14.93|15.05|14.75|14.62|14.54|14.57|14.59|14.8|14.99|15.05|15.01|15.15|15.2|14.99|15.09|14.89|14.9|14.85||14.94|15.59|15.79|15.75|15.92|16.07|16.26|16.3|15.82|15.82|15.78|15.57|15.73|15.36|15.37||15.48|15.38|15.31|15.11|14.83|14.83|15.03|14.92||14.86|15.18|14.97|14.63|14.48
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.32|21.43|21.37|21.33|21.22|20.95|21|20.94|20.55|20.35|20.27|20.08|20.12|20.09|19.96|20.03|19.84|20.19|20.24|20.62|20.69|20.83|20.9|20.93|20.95|21.01|20.93|21.25|20.93|20.85|20.6|21.22||21.14|21.26|21.95|22.11|22.15|22.15|22.14|22|21.83|22.17|22.36|22.21|22.32|22.27|22.31|21.94|22.08|21.98|21.4|21.28|21.15|21.14|21.28||21.54|21.72|21.65|21.59|21.46|21.43|21.17|20.81|20.51|20.87|20.83|20.56|20.68|20.79|20.65|20.41|20.37|20.03|20.01|19.96|20.27|20.62|20.83|20.81||20.7|21.07|21.09|21.08|20.94|20.86|20.95|21.09|21.2|21.45|21.48|21.58|21.4|21.33|21.46||21.65|21.73|21.46|21.07|20.83|20.7|20.89|21.07|21|20.72|20.3|20.22|20.32|20.3|20.42|20.33|20.2|19.99|19.92|19.43||19.16|19.05|19.09|19.28|19.33|19.41|19.43|19.72|19.65|19.48|19.38|19.08|18.85|18.96|18.78|18.68|18.4|18.58|18.67|18.53|18.09|17.5|17.41|17.74|17.64|17.33|17.61|17.7|17.76|17.91|18.19|18.02|17.56|17.72|17.62|17.53|17.21|17.48|17.41|17.1|16.72|16.46|16.63|16.7|16.84|17.01|17.17|16.66|16.88|16.89|16.85|16.96|16.87|16.74|16.48|16.57|16.69||16.57|16.53|16.35|16.26|16.24|16.39|16.5|16.38|16.11|15.95|15.8|15.61|15.52|15.43|15.08|14.91|14.91|14.99|14.77|14.63|14.7|14.9|14.88|14.89|14.76|14.78|14.79|14.78|14.76|14.59|14.87|14.97|15.24|14.96|15.14|14.85|14.82|14.88|14.76|14.53|14.61|14.64|14.89|15.05||15.21|15.32|15.29|15.24|15.43|15.53|15.32|15.22|15.18|15.05|15.37|15.33|15.36|15.46|15.37||15.38|15.42|15.53|15.6|15.35|15.21|15.35|15.28||15.45|15.49|15.5|15.37|15.05
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|18.11|18.12|18.13|18.12|17.98|17.62|17.33|17.32|17.43|17.92|18.51|18.48|18.43|18.12|18.36|18.06|17.58|17.58|17.98|18.85|19.2|19.22|19.4|19.72|19.52|19.71|19.68|20.02|19.77|19.3|19.37|19.47||19.57|19.89|20.6|20.37|20.8|20.61|20.8|20.64|20.36|20.6|20.79|21.61|21.61|21.72|21.81|20.84|20.8|20.85|20.9|20.49|20.1|19.81|20.17||19.95|20.21|19.65|19.31|19.12|18.96|18.47|17.96|18.15|18.63|18.73|18.62|18.84|18.61|18.3|18.5|18.45|18.61|18.8|18.77|18.7|18.45|18.87|19.12||18.34|18.18|17.81|17.84|17.88|18|17.7|17.9|18.25|18.91|19.12|19.07|19.12|19.03|18.97||19|19.22|19.11|19.07|18.83|18.8|19|18.67|18.8|18.51|18.33|18|18.46|18.6|18.92|19.18|19.58|20.29|20.41|20.27||19.72|19.47|19.62|19.61|19.89|20.57|19.76|20.17|20.08|19.37|19.47|19.53|19.15|19.28|18.95|17.97|17.76|18.22|18.07|17.98|18.49|18.4|18.51|18.13|18.23|18.06|18.43|18.46|18.57|18.46|18.83|20.07|20.86|21.13|20.99|20.55|20.21|20.17|20.31|20.26|20.48|20.93|20.08|19.79|19.66|19.68|19.27|18.87|18.81|18.8|18.87|18.87|18.99|19.03|18.85|18.8|18.75||18.77|18.87|18.75|18.75|18.8|18.5|18.14|18.02|17.87|17.88|18.19|17.89|17.2|16.89|16.54|16.16|16.16|16.39|16.51|16.13|16.49|16.71|16.74|17.27|17.48|17.57|17.17|16.71|16.61|16.71|16.64|16.91|17.21|17.32|17.86|18.19|17.79|17.75|17.29|17.64|17.69|17.6|17.36|16.82||16.46|16.56|16.47|16.5|17.28|17.07|17.1|16.43|16.06|16.29|16.4|15.87|15.63|15.38|15.72||15.94|16.24|16.38|16.46|15.99|16.34|16.38|17||16.8|17.13|16.73|16.39|16.34
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.06|21.13|21.46|21.6|21.88|21.7|21.56|21.63|21.86|21.85|21.93|21.95|21.46|21.42|21.32|21.42|21.04|21.4|21.53|21.9|21.88|21.62|21.66|21.97|22.22|22.03|21.85|21.9|22.03|21.98|21.98|21.78||21.35|21.37|21.64|21.93|21.82|21.85|22.1|22.46|22.7|22.68|22.18|21.91|21.92|22|21.74|21.64|21.49|21.51|21.63|22|21.38|21.26|21.19||21.32|21.57|21.61|21.73|21.67|21.75|21.67|21.49|21.52|21.75|21.86|21.62|22|22.05|22.14|21.86|22.52|21.35|21.31|20.96|21.04|20.97|21.03|21.13||21.16|20.93|20.98|20.9|20.95|20.95|21.43|20.93|20.99|21.11|21.46|21.49|21.34|21.22|21.55||21.41|20.81|20.34|20.3|20.65|20.6|20.68|20.58|20.7|21.11|20.89|21.06|21.06|21.43|21.59|21.9|22.6|22.54|23.03|23.05||22.99|23.15|22.79|22.86|23|23.57|23.58|23.75|23.24|23.08|23.17|22.65|22.65|22.91|22.2|20.58|20.51|20.2|20.28|20.32|20.11|19.95|19.97|20.24|20.1|20|20|19.94|19.52|19.38|19.44|19.46|19.24|19.49|19.86|19.11|19.19|19.4|19.32|18.89|19.19|19.23|19.42|19.53|20.15|20.19|20.18|20.07|20.4|20.59|20.44|20.16|20.35|20.15|19.91|20.49|20.35||20.28|20.45|19.02|19.08|19.39|19.56|19.54|19.52|20.44|20.61|20.73|20.83|20.92|20.61|20.57|19.69|19.96|20.17|20.07|19.89|19.97|20.8|22.24|22.7|22.76|22.72|22.94|22.21|22.36|21.95|21.98|21.8|22.35|22.3|22.46|23.18|23.5|23.35|23.61|23.75|23.77|23.6|23.77|24||24.51|24.56|24.39|25.22|25.59|25.49|25.66|25.72|25.1|25.13|25|24.97|24.94|25.38|24.61||24.65|25.28|25|24.88|24.8|24.85|24.59|24.59||24.39|24.13|23.55|23.19|22.81
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|21.32|21|20.98|20.53|20.59|20.52|20.53|20.59|20.98|21.3|22.33|21.96|21.91|21.98|22.17|21.92|22.09|22.68|23.33|23.37|23.12|23.06|23.23|23.05|23.54|23.06|22.89|23.64|23.4|22.89|22.7|23.63||24.14|24.02|24.23|24.43|24.61|24.85|23.96|25.14|25.2|25.79|25.82|26.24|26.69|26.8|26.95|25.7|25.87|26.18|26.42|25.95|25.86|25.9|26.44||27.54|27.75|27.73|27.82|27.86|27.62|27.93|29.6|28.9|28.77|28.95|28.93|28.92|28.02|28.65|25.72|25.62|25.77|25.75|26|26.2|26.16|26.84|26.84||26.41|26.25|25.55|25.71|26.68|27.3|26.97|28.25|29.91|30.72|30.48|31|31.02|31.04|31||30.87|29.99|29.2|29.25|28.85|28.66|28.75|28.73|28.32|28.29|28.39|27.42|28.02|28.27|28.09|29.43|29.5|29.2|29.32|29.31||28.84|28.5|28|26.79|26.66|27.06|27.05|27.04|26.8|26.7|26.54|26.32|26.25|26.3|26|25.81|25.68|25.5|25.23|25.85|26.12|23.95|23.2|23.5|23.27|23.17|23.25|23.29|23.41|23.12|23.22|22.93|22.93|22.59|22.7|22.55|22.05|22.32|22.12|21.98|21.3|20.18|20.15|19.95|20.12|20.34|20.5|20.61|20.66|20.3|20.27|20.32|20.11|20.05|20.3|20.5|20.5||20.07|19.97|19.73|20.23|20.07|19.62|19.36|19.55|19.14|19.25|19.25|18.95|19|18.55|18.32|18.3|18.5|18.92|18.97|18.3|18.8|19.1|19.15|19.34|19.5|19.24|19.12|19.71|17.38|16.68|16.93|17.31|17.51|17.59|17.55|17.55|17.8|17.77|17.82|18.02|18.07|18.09|17.87|17.66||17.71|18.28|18.54|18.15|18.18|17.4|17.39|16.82|16.48|16.12|16.4|15.87|16.8|16.77|17.44||17.35|17.5|17.69|17.69|17.21|17.25|17.5|17.5||17.4|17.44|17.16|17.19|17.25
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.4|9.31|9.2|9.1|8.9|9.22|8.58|8.51|8.53|8.67|8.58|8.48|8.43|8.6|8.6|8.81|8.9|9.07|9.31|9.37|9.39|9.45|9.53|9.58|9.67|9.72|9.67|9.64|9.58|9.65|9.6|9.6||9.72|9.8|9.8|9.54|9.66|9.58|9.59|9.64|9.65|9.89|9.83|9.79|9.85|9.93|9.95|10.04|10.05|9.95|9.69|9.56|9.65|9.64|9.79||9.87|9.85|9.87|9.5|9.5|9.51|9.43|9.33|10|9.5|9.59|11|11.46|11.44|11.42|11.16|11.27|11.2|11.25|11.2|11.25|11.26|11.54|11.6||11.51|11.68|11.69|11.98|12.08|12.17|12.22|12.27|12.47|12.68|12.66|12.78|12.83|12.85|12.6||12.47|12.46|12.4|12.31|12.28|12.4|12.43|12.42|12.39|12.23|12.25|12.24|12.25|12.26|12.1|12.1|12.16|11.9|11.85|11.82||11.88|11.8|11.8|11.6|11.79|11.99|11.86|11.88|11.9|11.94|11.87|11.76|11.78|11.89|11.81|11.95|11.81|11.81|12.04|12.07|12.3|12.25|12.25|12.25|12.32|12.1|12.17|12.21|12.14|12.04|12.18|12.2|12.12|12.13|12.11|12.14|12.14|12.14|11.95|11.74|11.65|11.5|11.53|11.72|11.78|11.8|11.93|11.78|11.95|11.95|11.73|11.9|11.95|12|11.86|12.1|12.1||12.02|12.05|12.35|12.14|12.14|12.18|12.29|12.21|12.29|12.34|12.34|12.14|12.23|12.25|12.25|12.06|12.01|12.1|12.16|12.21|12.36|12.53|12.46|12.5|12.78|12.68|12.44|12.49|12.51|12.88|12.72|12.73|12.98|12.94|12.76|12.82|12.86|12.88|12.9|13|13.14|13.12|13.17|13.2||13.3|13.28|13.23|13.29|13.35|13.38|13.19|13.14|13.16|13.13|13.34|12.2|12.04|12.2|12.25||12.3|12.26|12.42|12.49|12.29|12.44|12.55|12.49||12.35|12.4|12.42|12.4|12.25
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|53.09|53.42|53.52|53.15|53.41|53.12|52.91|52.73|52.55|52.67|52.55|52.46|52.38|51.84|52.04|52.35|52.36|52.63|53.4|53.42|53.53|54.08|54.49|54.3|54.38|54.27|54.15|54.02|53.59|53.4|52.9|52.88||52.87|53|53.56|53.75|53.15|53.59|54.64|54.98|54.87|54.95|54.61|54.48|54.58|53.59|53.05|53.05|53.17|52.78|52.85|52.85|52.05|51.95|52.95||53.01|53.47|53.45|53.5|53.42|53.67|53.2|53.04|53.17|52.7|52|51.94|52.08|52.01|51.93|51.91|52.45|51.62|49.92|50.3|50.77|51.1|51.11|51.4||51.05|51.09|51.06|50.95|50.85|50.08|50.3|50.25|50.88|52.74|52.63|52.88|53.59|53.58|53.44||53.77|53.66|53.48|53.67|53.34|53.71|53.62|54.12|54.06|53.83|52.59|53|54.02|54.75|54.95|54.67|54.73|54.26|54.99|54.22||54.37|54.09|54.03|53.92|54.17|54.5|54.73|54.26|54.12|54.5|53.88|53.68|54.02|53.58|52.88|52.73|51.3|51.79|51.65|51.62|51.76|50.77|49.98|50.4|50.11|49.7|50.23|49.79|50.45|50.23|51.21|50.84|50.4|50.8|51.03|51.02|51.19|51.81|51.6|51.38|50.11|50.17|49.97|50.05|49.46|49.62|49.92|49.8|49.91|49.4|49.19|48.82|48.9|48.7|48.94|49.13|49.3||49.35|49.35|49.4|48.92|49.38|49.39|48.81|49.12|49.12|49.06|48.75|48.17|48.3|48.25|48.25|47.46|47.88|48.26|48.23|48.2|48.42|49.5|49.65|49.85|50.15|50.02|50.17|49.62|49.16|48.88|48.97|48.65|49.88|48.95|48.95|49|49.06|50.8|50.97|50.96|50.6|50.26|49.41|48.79||49.05|49.54|50.2|50.39|50.35|50.35|50.01|50.17|49.66|49.98|49.99|49.71|49.66|49.35|49.48||49.49|49.34|49.25|49.39|48.89|48.51|48.55|47.9||47.88|47.88|47.38|47.5|47.46
00278|8193|/equities/general-electric|SnP500/R1000VALUE|278.3|278.61|277.22|278.61|278.92|277.99|279.45|278.53|280.22|280.61|281.45|280.45|279.22|277.84|276.92|279.3|279.76|280.61|278.22|278.53|279.15|276.38|276.53|275.69|274.76|273|273.23|278.53|277.99|278.53|276.61|278.3||277.61|275.46|278.3|277.76|275.92|274.61|277.76|280.53|278.53|277.92|278.61|277.69|278.46|278.99|278.61|275.53|274.46|272.15|272.84|274.53|273.84|272|276.15||277.3|279.92|279.45|281.53|279.92|280.45|278.69|279.61|280.92|279.61|279.38|277.99|278.99|279.76|278.22|275.07|274.53|277.61|275.92|274.53|275.53|274.53|276.07|276.69||273.92|274.07|274.53|274.76|277.92|279.67|280.07|279.45|283.38|283.68|282.68|283.22|281.45|283.38|284.07||284.15|285.61|286.38|286.07|285.22|288.3|288.45|290.3|288.53|283.07|277.53|276.07|274.15|275.07|277.07|277.53|276.99|273.84|274.76|273.99||276.84|277.15|278.92|283.22|283.45|282.99|278.69|278.92|278.76|275.92|273.76|272.53|270.84|272.23|269.84|264.92|264.38|262.54|262.61|262.61|261.08|258.77|254.54|257.23|257.62|257.92|262.23|261.69|259.77|259.92|263.61|263|262.23|263.77|264.38|264.54|262.38|263.46|261.38|258.46|258.23|257.38|256.15|257.77|259.69|263.38|265.54|265.07|263.31|259.61|260.08|260.08|261.84|261.54|261.69|259.31|257.54||254.69|255|253.54|252.31|251.85|252.69|253|253.69|251.85|251.77|252.23|251.77|252.08|249.54|248.39|245.62|246.31|247.93|246.85|246.46|245.77|253.31|253.39|255.31|256.46|255.69|257.23|257.31|253|251.85|252.46|254.15|257.23|255.69|256.54|258.54|257.85|255.62|252.92|251.08|248|246.08|247.62|245.23||245.77|249.54|249.85|249.69|252.46|255.92|255.92|257.54|253.54|252.16|251.39|249.46|247|245.62|242.85||242.24|242.85|243.77|243.7|241.16|240.85|240.08|239.77||240.47|242|241.77|240.39|238.01
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.81|24.84|25|25.02|25.11|25.09|24.81|24.73|24.6|24.45|24.5|24.64|24.45|24.35|24.38|24.4|24.47|24.52|24.62|24.9|24.85|24.8|24.83|24.77|24.77|24.75|24.48|24.7|24.7|24.99|25.07|25.16||25.1|25.14|25.55|25.95|25.77|25.98|26.19|26.35|25.94|26.02|25.95|25.85|25.98|26.18|26.31|26.27|26.4|26.43|26.28|26.16|25.88|25.68|25.85||26.07|26.36|26.43|26.45|26.34|26.4|26.41|26.46|26.53|26.73|26.55|26.61|26.77|26.77|26.66|26.95|26.35|26.11|26.09|26|26.15|26.3|26.2|25.93||25.43|25.47|25.62|25.5|25.61|25.48|24.95|24.95|24.62|24.88|24.96|24.94|24.98|24.93|24.76||24.71|24.59|24.79|24.57|24.49|24.21|24.23|24.3|23.64|23.56|23.46|23.11|23.23|23.3|23.55|23.55|23.39|22.79|22.64|22.57||22.55|22.39|22.45|22.73|22.77|22.75|22.7|22.8|22.95|22.81|22.68|22.65|22.62|22.66|22.54|22.39|22.12|22.26|22.12|21.95|21.93|21.89|21.88|21.89|21.93|22.02|22.11|22.04|22.16|22.24|22.3|22.25|22.45|22.4|22.55|22.55|22.93|22.63|22.7|22.59|22.57|22.65|22.58|22.57|22.61|22.67|22.93|23.54|23.75|23.61|23.64|23.5|23.45|23.36|23.48|23.55|23.77||23.82|23.77|23.75|23.63|23.59|23.64|23.55|23.43|23.38|23.43|23.32|23.24|23.25|22.98|22.93|22.95|22.96|22.86|22.62|22.61|22.6|22.62|22.57|22.68|22.72|22.59|22.66|22.77|23|22.9|23.15|23.32|23.47|23.47|23.07|23|23.18|23.34|23.34|23.48|23.38|23.35|23.45|23.57||23.75|23.86|23.85|23.1|23.02|23.09|23.09|22.96|23|23|23.16|23.23|23.27|23.48|23.57||23.69|23.75|23.7|23.75|24.07|23.02|22.98|23.09||23.09|23.17|23.02|22.94|22.91
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|42.82|42.99|43.15|43.3|43.23|43.16|43|42.95|42.96|43.15|43.4|43.35|43.61|43.61|43.33|43.28|43.35|43.45|43.9|44.45|44.5|44.1|44.25|44.06|44|43.85|43.58|43.96|43.58|43.09|42.45|42.6||42.81|42.35|42.8|42.36|43.25|43.52|43.44|43.96|43.97|43.75|43.7|43.48|43.94|43.78|43.89|43.91|43.77|43.59|43.42|44.14|44.5|44.09|44.36||44.5|44.5|44.12|44|44|44.21|44.24|44.58|44.75|44.77|44.63|43.83|43.43|42.87|42.44|42.14|42.45|42.51|42.3|42.46|42.79|42.64|43.13|43.38||43.13|42.87|42.94|42.96|43.08|42.99|43|43.37|43.92|44.29|44.32|44.11|43.95|43.99|43.87||43.9|43.87|43.42|43.17|43.04|43.65|43.6|43.35|42.78|42.82|42.81|42.82|43.57|44|44.17|43.99|43.96|43.52|43.71|43.34||43.04|43.5|42.86|43.96|43.88|43.62|42.99|42.82|43.08|42.82|42.39|42.31|42.4|42.5|41.92|41.02|40.59|40.04|40|39.94|39.49|38.85|38.68|39.12|39.15|39.3|40.05|40.08|40.08|38.01|38.24|38.8|38.99|38.84|39.15|39.14|39.11|39.49|39.1|38.42|37.77|37.54|37.44|37.7|37.59|37.92|38.05|38.1|38.14|38|37.6|37.9|37.81|37.6|38.05|38|38.4||38.2|38.14|38.2|38.25|38.24|38.43|38.47|38.55|38.2|38.38|38.3|37.95|38.11|38.12|37.5|37.17|37.2|37.32|37.24|36.84|37.02|38.06|37.9|38.42|38.29|37.98|37.99|37.74|37.48|37.79|37.65|37.65|38.37|37.89|37.84|38.24|38.35|38.15|38.05|37.93|37.92|37.87|38.2|38.26||39.41|39.94|39.8|40.09|40|39.82|39.6|39.56|39.56|39.58|39.66|39.53|39.46|39.6|39.25||39.6|39.8|40.2|40|39.6|39.5|39.11|38.23||37.79|38.2|37.46|37.08|36.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|16.51|16.34|16.42|16.54|16.6|16.75|16.82|16.45|16.51|16.48|16.77|16.75|16.73|16.51|16.24|16.11|15.93|15.76|15.94|16.09|15.79|16.03|16.16|16.25|16.27|16.12|16.25|16.25|16.24|15.94|15.73|15.78||15.65|15.77|15.7|14.98|14.85|14.75|14.65|14.8|14.42|14.38|14.23|14.27|14.44|14.57|14.4|14.26|14.29|14.35|14.03|13.99|13.89|14.03|14.07||14.49|14.57|14.8|14.88|14.94|14.85|14.8|14.99|15|15.02|14.98|14.63|14.3|14.35|14.48|14.55|14.57|14.39|14.26|14.31|14.29|14.31|14.49|14.54||14.37|14.47|14.32|14.32|14.36|14.41|14.25|14.24|14.51|14.59|14.84|14.88|14.95|14.87|15.03||15.15|14.04|13.78|13.56|13.6|13.66|13.71|13.75|13.85|13.8|13.74|13.78|14.15|14.07|14.15|14.06|14.1|14.18|14.3|14.2||14.27|14.09|13.99|14.36|14.46|14.38|14.02|14.19|14.08|14.08|14.41|14.31|14.27|14.12|14.06|14.1|14.13|13.85|13.84|13.93|13.3|13.21|13.12|13.3|13.32|12.91|13.1|12.76|12.7|12.84|12.88|13.18|12.84|13.05|13.21|13.22|13.31|13.4|13.29|13.44|13.54|13.25|13.18|13.45|13.32|11.88|11.84|11.59|11.51|11.57|11.67|11.76|11.75|11.58|11.5|11.44|11.26||11.29|11.27|11.13|11.1|11.15|11.26|11.15|11.1|11.12|11.12|11.03|11|10.99|10.87|10.85|10.66|10.62|10.61|10.71|10.79|11.11|11.24|11.28|11.33|11.39|11.43|11.34|11.38|11.43|11.45|11.51|11.57|11.66|11.52|11.44|11.23|11.18|11.2|11.29|11.27|11.25|11.09|11.14|11.06||11.25|11.27|11.54|11.58|11.41|11.43|11.59|11.64|11.61|11.67|11.78|11.73|11.73|11.67|11.59||11.66|11.9|11.86|11.88|11.87|11.89|11.8|11.69||11.72|11.76|11.76|11.75|11.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|23.85|24.11|24.31|24.52|24.4|23.92|23.98|23.76|23.33|23.43|23.4|23.41|23.31|22.83|22.94|23.07|22.81|22.84|23.09|23.36|23.45|23.14|23.32|23.31|23.2|23.08|23.17|23.44|23.3|23.19|23.2|23.2||23.11|22.92|23.12|23.23|23.36|23.3|23.32|23.75|23.68|23.56|23.74|23.72|23.8|23.94|23.71|23.69|23.78|23.66|23.58|23.72|23.68|23.75|23.88||24.02|24.32|24.44|24.41|24.17|23.94|24.28|24.8|24.7|24.8|24.66|24.61|24.62|24.44|24.28|24.16|24.43|24.31|24.44|24.46|24.83|24.94|25.24|24.79||24.13|24.39|24.69|24.88|25.18|25.13|25.2|25.35|25.25|25.56|25.58|25.49|25.59|25.5|25.29||25.3|25.33|25.31|25.22|25.12|25.56|25.56|25.32|25.01|24.87|24.75|24.6|24.84|24.84|24.96|24.97|24.89|24.5|24.66|24.8||24.87|24.88|24.75|24.67|24.96|25.11|24.88|25.04|24.93|25.04|24.76|24.5|24.68|25|24.61|24.32|24.3|24.13|24.14|24.36|24.27|23.21|22.84|22.7|22.29|22.44|23.08|23.11|23.16|23.55|23.5|23.64|23.82|24.09|24.18|24.08|24.1|24.31|24.2|23.72|23.31|23.29|23.28|23.24|23.03|23.24|23.34|23.21|23.27|23.13|23.2|23.48|23.07|22.98|23.1|23.35|23.38||23.17|23|22.94|22.97|23.2|23.14|23.05|23.02|23|23.03|22.98|23.04|23.06|22.93|22.76|22.58|22.67|22.66|22.65|22.62|22.92|23.29|23.38|23.47|23.37|23.4|23.26|23|22.81|22.97|23.09|23.35|23.48|23.28|23.28|23.47|23.58|23.79|23.93|24.07|23.99|24.16|23.97|23.84||24.02|24.11|24|23.87|23.98|23.92|23.94|23.75|23.75|23.65|23.8|23.84|23.93|23.96|24.03||24.16|24.53|24.42|24.36|24.24|24.38|24.39|24.13||24.16|23.73|23.32|23.08|23
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.35|13.35|13.46|14.28|13.11|12.66|12.22|11.96|12.03|12.15|11.82|11.79|11.88|11.9|11.77|11.85|11.54|12.04|12.69|12.92|12.98|13|13.16|13.22|13.03|13.06|13.16|13.67|13.49|13.47|13.74|14||14.08|13.81|13.82|13.77|13.99|14.12|14.45|14.81|15.02|15.04|14.63|14.5|14.71|14.74|14.58|14.64|14.64|14.67|14.71|14.75|14.44|14.09|13.76||13.96|13.96|14.34|14.72|14.34|14.19|13.93|14.35|14.34|14.45|15.59|16|16.09|16.09|15.68|15.6|15.64|15.19|15|14.63|14.85|15.21|15.54|15.41||15.4|15.09|14.69|14.65|14.83|14.74|14.81|14.75|15|14.97|14.84|15|15|15.01|14.89||15|14.68|14.71|14.65|14.39|14.35|14.29|14.05|13.12|12.74|12.69|12.69|12.88|13.18|13.16|13.09|12.85|12.87|13|12.6||12.54|12.46|12.26|13.1|12.63|11.93|11.61|11.7|11.67|11.68|11.89|11.84|11.75|11.81|10.25|10.32|10.26|10.09|10.15|10.04|9.95|9.66|9.6|10.07|9.8|9.47|9.97|9.81|9.69|9.7|9.9|10.1|10.25|10.68|10.94|11.1|11.42|11.33|10.99|10.84|10.72|10.84|10.64|10.66|10.85|11.18|11.28|10.92|11.17|11.25|11.24|11.57|11.74|11.56|11.85|12|11.88||11.75|11.81|11.43|11.01|11.09|10.91|10.98|10.95|10.75|10.92|11|11.09|11.12|11.25|11|10.74|11.05|10.99|10.95|10.51|10.9|11.77|11.11|11.36|11.41|11.09|11.1|10.8|10.46|10.34|10.25|10.02|9.99|9.88|9.85|9.9|9.75|9.75|9.78|9.66|9.77|9.87|9.83|9.69||9.43|9.3|9.25|9.36|9.85|10.01|10.13|10.08|9.72|10.45|9.97|9.55|9.16|9.27|9.21||9.13|9.24|9.15|9.09|8.79|8.78|8.9|8.8||8.8|8.99|8.88|8.84|8.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.16|25.27|25.39|26.15|25.38|25.18|25.02|24.93|25.2|25.3|25.45|25.53|25.46|25.46|25.11|25.21|24.88|25.08|25.4|25.61|25.62|25.34|25.89|25.81|25.48|25.45|25.4|25.7|25.45|25.25|24.98|25.12||25.23|25.27|25.3|25.11|25.51|25.61|25.43|26|26.18|26.32|26.44|26.3|26.46|26.46|26.32|26.34|26.58|26.68|27.93|25.79|23.8|23.9|23.95||24.02|24.07|24.07|23.96|23.75|23.8|23.64|23.59|23.71|23.75|23.73|24.11|24.12|24.32|24.24|23.98|23.99|23.91|23.66|23.55|23.57|23.5|23.6|23.71||23.72|23.9|24|23.32|23.4|23.62|23.93|24.2|24.36|24.7|24.79|24.71|24.38|24.26|24.45||24.36|24.46|24.29|24.42|24.35|24.48|24.77|24.79|24.64|24.18|24.21|24.12|24.2|24.29|24.2|24.23|24.27|23.89|23.79|23.82||24.15|24.39|24.5|24.98|25.23|25.25|25.2|25.1|25.12|25.04|25|25.16|24.88|24.75|24.59|24.55|24.25|24.02|23.83|23.36|23.25|23.21|23.09|22.91|23.34|23.27|23.95|24.02|23.34|23.39|23.91|23.78|24.07|24.38|24.7|24.65|24.86|25.29|25.41|24.86|24.55|24.8|25.12|25.11|24.98|24.37|24.29|24.09|24.14|24.13|24.2|24.34|24.14|24.27|24.16|24.3|24.7||24.53|24.45|24.25|24.32|24.36|24.55|24.57|24.5|25.75|25.19|25.27|25.23|25.28|25.06|24.95|24.52|24.84|24.88|25.1|24.43|24.54|24.84|24.8|24.7|24.82|24.63|24.73|24.64|24.45|24.43|24.43|24.54|25|24.75|24.7|24.61|24.4|24.18|24.09|23.73|23.73|23.88|24.12|24||24.21|24|23.97|24.24|24.48|24.47|24.18|24.11|24.03|24.27|23.93|24|23.61|23.57|23.57||23.75|23.72|23.78|23.84|23.72|23.86|24.13|24.32||24.46|24.56|24.41|24.11|23.68
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.66|21.64|21.75|21.59|21.46|21.37|21.43|21.2|21.32|22.12|22.37|22.4|22.23|21.66|21.83|21.5|20.75|21.42|21.73|22.1|22.34|22.48|22.68|23.13|22.8|22.6|22.61|22.32|21.68|21.1|21.4|21.39||21.43|21.65|22.2|22|21.96|21.7|21.1|21.52|21.15|20.66|21|21.9|22.04|22.4|22.5|22.23|22.05|21.99|22.64|22.38|21.77|21.57|21.62||21.34|21.39|21.3|20.89|21|21.12|21.02|20.65|20.7|21.02|21.06|20.9|20.77|20.7|20.61|21.2|21.79|21.46|21.48|21.62|21.21|21.2|21.25|21.02||20.68|20.46|19.77|19.11|19.2|19.12|19.21|19.22|19.4|19.43|19.78|19.8|19.93|19.67|19.92||19.94|20.12|20.02|19.8|19.93|20.09|20.09|19.95|19.61|20|19.78|19.48|19.7|19.74|19.61|19.93|20.6|20.84|20.64|20.55||20.41|20.52|20.12|20.16|19.48|18.99|18.8|19|19.09|18.79|18.68|18.49|18.46|18.75|18.75|19.07|18.39|18.68|18.54|18.65|18.98|17.88|17.25|17.52|17.6|17.33|17.02|17.23|17.36|17.39|17.1|17.28|17.77|17.86|18|17.41|17.11|17.3|17.34|16.95|16.95|16.98|16.99|16.86|16.24|16.22|16.17|15.91|15.79|15.62|15.67|15.46|15.45|15.23|15.23|15.02|15.02||15.21|14.99|14.95|14.63|14.55|14.54|14.47|14.22|14.28|14.47|14.6|14.38|14.2|13.93|14.07|14.23|14.58|14.87|15.04|15.11|15.07|15.4|15.7|15.93|15.82|15.95|15.87|15.75|15.65|15.43|15.54|15.61|16|15.71|15.85|15.92|15.69|15.34|14.94|14.96|15.07|15.22|15.15|15.22||15.23|15.18|15.15|15.24|15.49|15.67|15.38|15.35|15.03|15.06|15.2|15.18|15.22|14.84|14.62||14.86|14.63|14.9|14.79|14.5|14.64|14.68|14.81||14.62|14.78|14.92|14.82|14.64
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.13|49.16|49.19|49.26|49.35|48.38|48.32|47.02|47.2|47.27|47.05|47.1|48|47.52|47.3|47.27|46.84|47.2|48.97|49.8|59.14|57.45|57.92|57.69|57.96|57.79|57|58.14|58.25|57.81|58.75|59.4||59.66|59.56|60.75|61|60.9|60.45|61.47|61.56|61.06|61.05|60.62|60.8|61.2|61.98|62.47|62.32|61.99|62.06|62.27|62.16|61.35|61.14|61.49||61.8|62.49|62.21|61.58|61.48|61.6|60.9|61.16|61.3|61.39|61.38|61.26|61.43|60.78|60.13|59.49|59.39|59.33|58.91|58.7|58.84|59.4|59.89|59.98||59.44|59.92|59.75|59.61|60.57|60.35|60.28|60.12|60.6|61.15|61.2|61.24|61|60.95|60.55||60.72|60.48|60|59.58|59.07|59.55|60.2|60.89|60.92|60.81|59.67|58.34|59.47|59.58|59.88|58.27|58.42|58.4|58.71|57.98||57.71|57.66|56.71|57.08|57.46|58.35|58.12|58.89|59.15|59.17|58.99|59.06|59.65|59.75|59.35|59.65|59.13|59.22|58.54|58.78|58.67|57.35|56.22|56.41|56.8|56.6|58.14|57.8|58.47|58.69|59.74|59.95|60.06|59.81|60.75|60.78|60.89|61.19|60.42|59.8|59.15|59.83|59.75|59.7|59.5|60.3|60.71|60.41|60.71|61.54|62.5|62.74|62.71|62.35|62.78|63.05|63.23||62.74|62.24|61.81|61.19|61.35|61.5|61.79|61.55|61.2|61.15|60.82|60.04|59.89|60.11|59.55|58.58|58.96|59.07|59.59|58.12|57.49|58.54|59.05|60.21|60.3|60.3|60.35|61.01|61.77|60.36|60.92|60.71|61.74|61.8|62.44|63.45|63.44|63.75|60.57|60.91|61.1|61.4|61.65|61.25||62.39|62.88|62.07|61.45|61.86|61.99|62.31|61.7|61.68|61.81|62.3|61.5|62.25|61.65|60.2||60.33|60.22|58.65|58.14|57.4|57.87|58.14|57.86||57.7|57.65|57.53|57.25|56.95
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|73.98|74.5|74.33|75.4|75.58|74.05|73.81|72.66|67.84|67.8|67.15|67|67.14|66.42|66.64|67.2|67.55|67.99|68.5|69.65|69.99|69.19|69.85|69.5|69.7|69.61|69.75|69.05|69.45|69.45|69.82|69.1||68.76|68.07|69.71|70.21|70.98|71.04|71.39|71.91|71.47|71.71|72.13|72.56|72.73|73.57|73.31|73.06|72.97|72.98|72.8|73.03|71.54|71.32|70.98||71.59|71.78|72.4|73.2|73.16|74.07|71.72|71.5|71.14|71.27|71.25|69.43|69|68.97|67.5|67.36|69.08|68.15|67.04|67.4|67.14|67.95|69.24|68.71||67.9|67.29|66.98|67.74|68.13|68.23|68.35|68.41|69.06|69.73|69.57|69.13|69.12|68.94|68.82||68.97|68.62|68.26|67.88|67.47|67.42|67.22|67.12|66.41|66.26|65.99|65.62|65.5|65.78|66.32|66.33|66|64.59|64.94|64.85||64.3|64.49|64.47|64|63.41|63.48|63.25|63.37|64.29|64.46|64.24|63.39|62.75|62.63|60.82|60.99|59.63|59.3|58.84|59.06|59.35|58.75|55.56|55.9|55.14|55|55.73|56.39|57.18|62.32|63.13|62.64|63.24|63.35|63.54|64.18|64.24|64.2|63.18|62.04|61.61|62.14|63|63.4|63.85|63.96|64.42|63.61|63.77|63.2|63.5|62.61|62.52|61.98|62.62|62.54|62.45||61.83|61.09|61.09|61.25|61.43|61.5|61.5|61.3|60.11|60.61|60.73|60.55|60.15|60.46|59.85|59.37|60.54|61.27|61.48|61.67|62.61|65.65|65.17|64.92|65.1|65.1|64.99|64.39|63.65|66.3|62.92|63.44|64.74|65.65|65.89|66.05|66.13|66.42|66.95|67.12|66.9|67.12|67.99|68.13||68.5|69.05|69.12|68.1|68.69|67.97|67.68|67.5|67.95|67.97|67.79|67.13|66.32|66.4|66.86||66.29|66.82|67.2|67.24|66.34|65.97|66.53|66.17||66.19|66.71|67.4|67.2|65.58
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.95|20.28|19.91|19.75|19.56|19.24|19.08|18.92|18.86|18.97|19.1|19.13|19.3|19.41|19|19.49|19.46|19.51|20|20.58|20.55|20.38|20.46|20.37|20.51|20.55|20.47|20.81|20.6|20.63|20.7|21||20.76|20.7|20.8|20.78|20.61|20.77|20.92|21.15|21.04|20.95|20.84|20.92|21.06|21.01|20.92|20.8|21.17|21.5|21.24|20.93|20.52|20.33|20.45||20.42|20.2|20.31|20.27|20.25|20.42|20.34|20.9|20.95|20.25|20.53|20.56|20.7|20.14|19.6|18.98|19.18|19.34|19.26|19.72|19.59|19.62|18.98|19.17||18.69|18.98|19.09|18.74|18.85|18.91|18.96|19.1|19.17|19.47|19.67|19.6|19.65|19.76|19.39||19.25|19.1|19.2|18.86|18.53|18.9|18.89|18.81|18.45|18.53|18.35|18.38|18.6|19.05|19.39|19.57|19.62|19.2|19.09|19.03||19.04|18.91|18.86|19.18|19.19|19.25|19.25|19.05|19.12|18.7|18.58|18.56|18.54|18.59|18.4|18.44|18.31|17.95|17.76|17.88|17.49|17.34|17.37|17.47|17.36|17.08|17.3|18.01|18.62|18.51|18.58|18.83|18.97|18.96|19.01|19.02|19.21|19.4|18.97|18.84|18.7|18.52|18.42|18.38|18.38|18.65|18.73|18.42|18.6|18.5|18.55|18.83|19.01|18.93|18.82|19.01|19.16||18.99|18.86|18.65|18.59|18.54|18.58|18.58|18.54|18.31|18.09|18.05|17.85|17.95|17.77|17.65|17.67|17.73|17.76|17.63|17.72|17.67|17.77|17.81|18.06|18.18|18.35|18.48|18.4|18.45|18.04|18.21|18.31|18.53|18.09|17.98|18.1|18.1|18.31|18.2|18.02|18.44|18.3|18.53|18.7||18.89|19|19.06|19.24|19.64|19.53|19.23|19.13|18.78|19.01|19.12|19.13|19.28|19.41|19.27||19.53|19.6|19.5|19.32|19.33|19.54|19.7|19.7||19.87|19.6|19.47|19.38|19.4
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.41|23.25|23.08|23.2|22.85|22.96|23.49|23.34|23.12|22.98|22.85|22.76|22.49|22.3|22.36|22.24|22.12|22.15|22.05|22.15|22.09|21.79|21.77|21.66|21.57|21.44|21.67|21.83|21.86|21.8|21.76|21.85||21.9|21.74|22.17|22.18|22.42|22.39|22.24|22.85|22.69|22.52|22.66|22.86|23.35|23.45|23.25|22.85|22.94|23.24|23|22.85|22.68|23.12|23.17||23.24|23.78|23.79|24.24|23.99|24|23.94|23.9|23.87|24.02|23.98|23.94|24.3|23.76|23.67|23.44|23.62|23.58|24.02|24.08|24.13|23.96|24.08|23.87||23.67|23.49|23.31|23.67|24.01|24.25|24.22|24.49|25.19|25.26|25.35|25.4|25.44|25.52|25.54||25.84|25.85|25.59|25.21|25.22|25.22|25.31|25.13|25.39|25.24|25.2|25.13|25.31|25.43|25.24|25|25.12|24.53|24.67|24.78||24.66|24.54|24.63|24.49|24.93|25.48|25.47|25.46|25.12|24.58|24.51|24.37|24.46|25.39|25.47|25.7|25.75|25.54|25.72|25.76|26.26|26.26|25.29|25.54|25.35|25.13|25.44|25.31|25.08|24.96|24.47|24.46|24.4|24.25|24.46|24.4|24.27|24.11|24.07|23.85|23.73|23.58|23.37|23.41|23.48|23.47|23.4|23.43|23.66|23.66|23.2|23.01|23.4|23.4|23.58|23.7|23.61||23.35|23.21|23.28|23.21|23.18|23.26|23.21|23.34|23.25|23.07|22.95|23.67|23.11|22.9|22.49|22.2|22.29|22.3|22.13|21.93|22.12|22.45|22.39|22.59|22.57|22.76|22.82|22.67|22.94|22.69|22.9|23.31|23.77|23.8|23.67|23.62|23.26|23.07|23.31|23.03|23.31|23.21|23.13|22.87||22.73|22.27|21.91|22.14|22.3|22.29|22.21|22.19|22.3|22.2|21.96|21.82|21.83|21.46|21.66||21.83|21.94|21.89|21.94|21.87|21.85|21.8|21.89||21.88|21.67|21.39|21.09|21.18
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|21.14|21.09|20.52|20.26|19.93|19.81|19.95|19.53|19.45|19.96|20.49|20.61|20.57|20|20.18|19.98|19.32|19.54|19.82|20.05|20.16|20.33|20.55|20.61|20.34|20.07|20.26|20.12|19.99|19.12|19.86|19.7||19.48|19.5|20.17|19.77|19.71|19.86|19.73|19.89|19.38|19.51|19.39|20.34|20.59|20.6|20.68|20.61|20.12|20.23|20.71|20.41|20.25|20.12|20.48||20.35|20.57|20.48|20.02|20.02|19.99|19.75|19.8|19.46|19.64|19.57|19.5|19.5|19.04|18.98|18.62|18.3|17.91|17.68|17.55|17.39|17.14|17.3|17.05||16.5|16.63|16.33|16.05|16.26|16.38|16.55|16.25|16.41|16.97|17.12|17.08|17.09|16.7|16.82||16.89|17|16.9|16.73|16.64|16.61|16.59|16.18|15.59|15.74|15.72|15.43|15.62|15.75|15.82|15.63|16.32|16.34|16.32|16.41||16.25|16.09|15.86|15.56|15.15|15.05|14.94|15|14.98|14.48|14.43|14.08|14.07|14.39|14.35|14.35|14.31|14.57|14.4|14.46|14.82|14.77|14.68|14.99|14.89|14.87|14.37|14.61|14.64|14.62|14.44|14.6|15.03|15.12|15.33|15.21|15.07|14.82|14.76|14.5|14.51|14.55|14.67|14.47|14.12|14.13|14.04|13.92|13.96|13.71|13.64|13.6|13.62|13.63|13.68|13.49|13.34||13.36|13.32|13.24|12.93|12.85|12.79|12.72|12.72|12.55|12.8|12.84|12.51|12.31|12.4|12.4|12.27|12.36|12.4|12.48|12.33|12.25|12.45|12.57|12.59|12.68|12.82|12.8|12.89|12.93|12.98|13.09|13.22|13.9|13.69|13.76|13.91|13.82|13.4|13.15|13.32|13.38|13.27|13.28|13.42||13.36|13.18|13.12|13.02|13.04|13.29|13.53|13.45|13.03|13.18|13.26|13.24|13.01|12.71|12.63||12.59|12.45|12.53|12.4|12.39|12.59|12.62|12.73||12.62|12.5|12.74|12.86|12.69
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|39.25|38.98|38.84|38.85|38.6|38.06|38.26|37.67|37.96|38.1|38.05|37.57|37.32|37.1|37.66|37.49|37.17|37.1|36.7|37.09|37|37.93|37.83|37.47|37.5|36.8|36.58|36.23|36.5|36.49|36.64|36.52||36.47|36.11|35.97|36.01|37.03|37.06|38|38.28|38.2|38.44|38.67|39.9|40.19|40|39.98|40.01|40.5|37.97|36.62|37.1|36.98|36.48|36.99||36.83|36.3|36.3|35.05|35.08|35.2|35.05|35.09|35.25|35.22|34.87|34.5|34.62|34.81|34.09|33.19|33.3|33.89|34.18|34.4|35.02|35.15|35.25|35.3||34.99|34.67|34.84|34.88|34.59|34.61|34.37|34.56|34.43|34.81|34.9|34.89|34.61|34.29|34.14||34|34.44|34.8|35.08|35.21|35.12|35.19|35.15|34.77|34.52|34.7|34.07|33.98|33.82|33.76|33.8|33.3|32.94|32.78|32.66||32.65|32.79|32.88|33.24|33.28|33.02|32.77|33.09|31.92|32|31.89|31.85|32.05|32.02|31.89|31.8|31.88|31.68|32|31.97|31.2|30.7|29.61|29.43|29.41|29.2|29.68|29.75|29.38|29.7|30.09|30|30.39|30.76|30.88|30.98|32.16|32.1|31.79|31.75|31.74|31.23|30.82|31.05|30.97|30.94|31.2|31.11|31.35|31.32|31.3|31.93|31.91|31.75|31.98|32.65|32.65||32.06|32.07|31.66|31.21|31.38|31.36|31.79|31.77|31.65|31.8|31.7|31.16|30.6|30.86|31|30.85|31.4|31.49|31.05|31.45|32|32.2|32.36|33.5|34.01|33.57|33.26|33.24|33.3|30.68|30.66|31|32.15|31.95|31.96|32.71|33.22|33.54|33.12|31.07|31.3|31.52|32.05|31.8||32.02|31.88|31.85|32.19|32.34|32.47|32.87|31.76|32.12|32.34|32.17|32.49|32.59|33.63|34.02||34.05|34.55|34.53|34.47|34.48|34.42|34.5|34.33||33.79|33.84|33.63|32.89|33.17
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|65.68|65.45|65.07|64.88|64.68|64.38|64.1|64|63.75|63.71|64|64.25|64.95|60.94|61.54|62.13|61.42|62.53|62.69|61.56|61.43|60.88|60.92|60.87|60.47|60.4|60.2|60.76|61.15|60.99|60.48|60.8||60.68|61.36|61.6|61.56|62.96|62.82|62.31|62.5|62.58|63.81|64.07|64.08|64.27|64.44|64.72|64.22|64.26|63.87|63.22|62.93|62.27|62.05|62.29||62.02|62.15|62.58|62.39|61.94|61.76|61.26|61.18|61.02|60.8|60.25|59.95|59.79|59.24|58.5|58.39|58.19|57.73|56.68|56.04|56.21|56.35|56.4|55.84||55|54.86|54.8|54.94|54.49|54.06|53.62|54.94|54.99|55.42|55.94|55.7|55.67|55.7|55.08||55.13|55.35|55.5|55.1|55.8|56.51|56.75|56.67|56.39|55.46|55.21|54.85|54.75|54.83|54.82|53.73|53.34|52.6|52.53|52.42||52.73|52.6|52.33|52.17|52.73|52.44|52.34|52.35|51.93|51.77|51.6|52.03|52.54|52.45|52.23|51.62|51.42|50.86|50.75|50.59|49.7|49.4|48.99|49.35|49.71|47.46|47.22|46.66|46.95|46.64|46.76|46.49|46.58|47.14|47.65|47.46|48.02|47.81|47.57|47.11|46.6|47.06|46.58|46.4|46.64|47.1|47.8|48.21|48.29|48.18|48.48|48.34|48.4|48.49|48.61|48.75|49.87||49.94|49.48|48.98|48.46|48.3|48.65|48.69|48.62|48.13|48.06|47.95|47.86|48.05|48.44|48.34|47.78|47.68|47.72|47.24|46.67|46.92|47.28|47.65|48.02|48.29|48.44|47.92|47.44|45.96|46.21|46.69|46.95|47|47.19|47.13|46.8|46.75|47.08|46.63|46.65|46.38|46.61|46.19|46.13||46.33|46.48|46.5|45.96|45.57|45.85|45.99|46.05|45.62|45.35|45.49|45.75|46.21|46.37|45.95||46|46.37|46.15|44.95|45.03|45.11|44.84|44.5||44.52|44.63|44.37|44.2|44.35
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|32.3|32.31|32|31.79|31.67|31.52|31.66|31.6|31.13|31.9|32.69|32.76|32.38|31.75|32.35|31.87|31.04|31.33|32.11|32.55|33.01|32.95|33.19|33.27|33.24|33.32|33.65|32.82|32.2|31.39|31.87|31.78||31.83|31.85|33.03|32.23|32.32|32.32|32.15|32.4|32.43|33.12|32.91|34.45|34.46|34.61|34.65|34.17|33.16|33.44|34.26|34.3|33.3|32.42|33.08||32.47|32.43|32.47|31.74|31.97|31.97|31.65|30.85|30.6|30.69|30.57|30.42|30.03|29.26|28.96|28.25|28.46|28.42|28.23|28.39|28.39|27.92|28.21|28.23||27.96|27.81|27.18|26.86|27.26|26.72|27.1|26.76|26.93|27.33|27.65|27.64|27.7|27.65|27.96||28.24|28.45|28.38|28.43|28.37|28.36|28.56|28.01|27.87|27.93|27.65|27.79|28.23|28.37|28.22|28.1|29.62|29.65|29.43|29.67||29.35|29.36|28.92|27.62|27.24|26.66|25.98|26.07|26.35|25.88|26|26.07|26.82|27.13|27|26.83|26.89|27.32|26.93|27.93|29.53|29.69|29.66|29.81|30.08|29.53|28.96|29.28|30.03|29.62|29.72|30.71|30.45|30.83|31.3|31|30.47|30.07|30.03|29.83|29.88|29.91|29.06|29.02|28.82|29.22|29.36|28.45|28|27.44|27.53|27.69|27.5|27.6|27.6|27.4|27.43||27.55|27.53|27.28|27|26.63|26.51|25.9|25.76|25.72|26.19|26.31|25.94|25.86|26.29|26.35|26.31|26.25|26.29|26.45|26.73|26.97|27.15|27.87|28|27.71|27.99|27.9|27.8|27.33|27.2|27.5|27.55|27.93|27.97|28.19|28.19|27.5|27.37|27.1|27.37|27.52|27.6|27.31|26.98||26.56|26.74|26.5|25.82|25.85|26|26.37|26.32|25.24|24.97|24.85|24.73|23.82|23.63|23.47||23.67|23.59|24.33|24.07|23.85|24.48|24.43|24.3||23.76|23.75|24.1|24.17|24.2
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|9.29|9.28|9.3|9.38|9.35|9.21|9.2|8.97|8.88|9|7.95|7.82|7.83|8.04|8.5|8.6|8.26|8.45|8.44|8.67|8.62|8.79|8.59|8.65|8.68|8.31|8.26|8.38|8.05|8.05|8.22|8.19||8.07|8.06|8.18|8.2|8.34|8.5|8.74|8.88|8.75|8.76|8.74|9.36|9.46|9.38|9.41|9.34|9.45|9.35|9.63|9.68|9.46|9.23|9.29||9.25|9.25|9.17|9.15|9.5|9.71|9.36|9.29|9.43|9.3|9.25|9.44|9.47|9.31|9|8.93|8.5|8.8|7.47|7.39|7.54|7.12|7.06|7.04||6.74|6.79|6.77|6.61|6.59|6.64|6.61|6.68|7|7.04|6.97|7.12|7.2|7.16|7.09||7.06|7.25|6.73|6.75|6.83|6.87|6.87|7.02|6.77|6.67|6.33|6.25|6.28|6.28|6.25|6.29|6.25|6.25|6.07|6.01||6.05|6.12|6.12|5.93|5.95|6.04|6.08|6.08|5.96|5.88|5.82|5.04|5.11|5.12|5.07|5.17|5.06|5.04|5.04|5.03|5.02|4.93|4.89|4.96|4.93|4.91|4.93|4.89|4.88|4.83|5.01|4.99|4.92|5.04|5.03|5.05|5.08|5.04|4.97|4.86|4.85|4.74|4.79|4.8|4.79|5.11|5.09|5.08|5.28|5.16|5.16|5.14|5.12|5.02|5.03|4.95|4.99||5.01|4.99|4.83|4.7|4.82|4.8|4.8|4.82|4.9|4.87|4.92|4.9|4.92|4.94|4.97|4.93|5.05|4.89|4.65|4.62|4.83|5.04|5|5.09|5.01|5.01|4.94|5.01|5.01|4.88|5.03|5|5.26|5.25|5.25|5.25|5.26|5.33|5.42|5.49|5.62|5.64|5.68|5.71||5.75|5.95|5.83|5.84|5.75|5.72|5.58|5.53|5.46|5.36|5.36|5.4|5.39|5.36|5.37||5.34|5.37|5.35|5.28|5.33|5.38|5.36|5.21||5.18|5.14|5.12|5.12|5.01
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.08|7.97|8.05|8.1|8.09|7.99|7.88|7.79|7.83|7.82|7.75|7.75|7.73|7.71|7.42|7.43|7.54|7.59|7.64|7.66|7.69|7.73|7.74|7.83|7.81|7.82|7.76|7.83|7.78|7.74|7.7|7.79||7.79|7.83|7.78|7.84|7.87|7.93|7.77|7.78|7.81|7.72|7.72|7.75|7.81|7.99|8.05|8.02|8.02|7.97|7.81|7.78|7.87|7.97|8.16||8.02|7.94|7.96|7.94|7.9|7.84|7.86|8|8.04|8.06|8.05|8.04|8.06|7.96|7.88|7.75|7.79|7.78|7.75|7.8|7.79|7.76|7.69|7.73||7.54|7.53|7.5|7.54|7.67|7.67|7.63|7.69|7.79|7.86|7.87|7.67|7.57|7.5|7.58||7.59|7.49|7.4|7.42|7.43|7.53|7.45|7.49|7.49|7.51|7.55|7.57|7.54|7.64|7.73|7.7|7.74|7.72|7.76|7.69||7.86|7.64|7.68|7.65|7.89|7.92|7.95|8.03|7.99|7.22|7.29|7.3|7.29|7.29|7.25|7.17|7.03|7.04|7.04|6.97|6.94|6.83|6.72|6.78|6.73|6.69|6.72|6.67|6.63|6.65|6.62|6.64|6.7|6.68|6.69|6.71|6.79|6.8|6.77|6.76|6.67|6.69|6.7|6.71|6.66|6.71|6.8|6.82|6.87|6.84|6.92|6.94|7.01|7|7.04|7.01|7.01||6.96|6.98|6.77|6.71|6.75|6.75|6.67|6.65|6.63|6.58|6.59|6.75|7.08|7.08|7.06|7|7.08|7.14|7.11|7.02|7.11|7.25|7.3|7.45|7.45|7.44|7.42|7.34|7.32|7.33|7.38|7.47|7.57|7.6|7.54|7.67|7.64|7.58|7.7|7.66|7.66|7.68|7.7|7.7||7.79|7.86|7.83|7.78|7.97|7.95|7.72|7.52|7.5|7.49|7.51|7.6|7.67|7.66|7.68||7.72|7.89|7.79|7.78|7.75|7.8|7.84|7.85||7.83|7.84|7.73|7.67|7.61
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.75|16.75|16.45|16.45|16.17|16.09|16.45|16.45|16.45|16.45|16.43|16.39|16.36|16.31|16.13|16.11|16.07|16.3|16.51|16.58|16.52|16.27|16.33|16.23|16.25|16.24|16.05|16.79|16.48|16.41|16.03|16.1||16.3|16.19|16.21|16.28|16.42|16.4|16.48|16.81|16.74|16.55|16.54|16.74|16.84|16.87|16.77|16.53|16.35|16.21|15.96|15.97|15.6|15.37|15.61||15.66|15.72|15.66|15.68|15.75|15.68|15.67|15.65|15.75|15.88|15.87|15.87|15.86|15.64|15.92|15.82|15.75|15.74|16.27|16.24|16.29|16.36|16.61|16.55||16.38|16.11|15.92|16.06|16.15|16.31|16.17|16.45|16.62|16.91|16.99|16.8|16.62|16.45|16.49||16.49|16.47|16.21|16.13|16.16|16.16|16.11|16.15|16.38|16.32|16.02|16.02|15.9|15.93|15.87|15.8|15.57|15.33|15.2|15.29||15.25|14.98|14.92|15.14|15.44|15.63|15.68|15.67|15.53|15.19|15.18|14.84|14.75|14.75|14.61|14.6|14.44|14.42|14.49|14.4|14.28|14.31|14.41|14.52|14.6|14.29|14.51|14.47|14.3|14.28|14.4|14.15|14.09|14.01|13.92|13.97|13.95|14.07|13.98|13.74|13.59|13.48|13.59|13.73|13.75|13.68|13.81|13.37|13.39|13.32|13.35|13.48|13.44|13.52|13.68|13.71|13.58||13.57|13.62|13.19|13.04|12.96|13|13.03|13|12.99|12.87|12.75|12.69|12.69|12.46|12.14|12.11|12.24|12.25|12.26|12.29|12.35|12.64|12.57|12.69|12.69|12.84|12.79|12.8|12.88|12.84|13.02|13.14|13.12|12.76|12.68|12.64|12.51|12.31|12.43|12.4|12.37|12.45|12.45|12.42||12.42|12.27|12.08|12.17|12.3|12.27|12.29|12.35|12.17|12.03|12.16|12.03|12.18|12.08|12.01||12.01|12.36|12.33|12.47|12.31|12.1|12.1|11.97||11.99|11.85|11.84|11.72|11.63
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.35|9.44|9.57|9.57|9.6|9.66|9.53|9.34|9.28|9.21|9.38|9.59|9.57|9.64|9.43|9.43|9.43|9.77|9.93|10.02|9.9|9.9|9.94|9.96|9.97|10.04|9.95|10.01|10.01|10.05|9.92|9.07||9.08|9.03|9.21|9.21|9.26|9.31|9.2|9.23|9.21|9.38|9.38|9.55|9.52|9.54|9.51|9.49|9.46|9.48|9.48|9.42|9.33|9.35|9.58||9.63|9.75|9.65|9.61|9.58|9.76|9.78|10.11|9.28|9.32|9.31|9.22|9|9.14|8.98|8.84|8.95|8.99|9.07|9.17|9.17|9.22|9.3|9.34||9.14|9.21|9.15|9.22|9.47|9.53|9.61|9.6|9.61|9.65|9.62|9.63|9.65|9.65|9.63||9.63|9.64|9.64|9.61|9.57|9.56|9.41|9.44|9.5|9.55|9.62|9.62|9.8|9.74|9.54|9.4|9.32|9.11|9.19|9.16||9.19|9.19|9.18|9.23|9.25|9.68|8.99|8.85|8.83|8.85|8.89|9.08|9.04|9.06|8.89|8.84|8.77|8.59|8.48|8.43|8.43|8.21|8.19|8.34|8.39|8.29|8.39|8.32|8.41|8.51|8.62|8.49|8.5|8.63|8.69|8.71|8.63|8.83|8.77|8.63|8.41|8.38|8.44|8.59|8.62|8.53|8.52|8.49|8.31|8.34|8.37|8.42|8.51|8.38|8.33|8.19|8.18||8.08|8.19|8.16|8.14|8.29|8.33|8.31|8.27|8.19|8.25|8.24|8.12|8.09|7.74|7.68|7.69|7.77|9.05|9.17|9.13|9.2|9.38|9.33|9.23|9.25|9.24|9.27|9.08|9.13|8.99|9.07|9.08|9.18|9.19|9.04|9.06|9.08|9.1|9.3|9.16|9.19|9.22|9.34|9.19||9.35|9.47|9.62|9.6|9.65|9.59|9.66|9.66|9.52|9.55|9.55|9.71|9.82|9.99|9.87||9.97|10.07|9.99|9.85|9.72|9.66|9.69|9.67||9.72|9.76|9.68|9.57|9.53
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|36.73|36.6|35.35|35.72|35.4|34.75|35.52|34.94|32.86|32.94|32.4|31.78|31.37|32|32.94|32.7|32.33|32.93|34.06|34.34|34.18|34.33|34.62|34.53|34.47|33.45|32.78|32.82|32.75|32.89|32.01|32.19||31.74|31.18|31.99|32.45|33.49|33.91|34.07|34.25|34.15|34.2|33.79|34.35|34.59|34.99|34.86|34.45|34.2|34.25|33.6|33.41|33.2|32.54|33.12||33.89|33.98|33.52|33.32|33.4|33.64|33.45|34.38|34.43|35.6|34.7|34.56|35.02|35.1|34.4|33.97|33.87|33.55|33.46|33.1|33.21|32.9|33.65|33.3||33.7|32.68|31.55|31.34|30.66|29.56|30.3|29.85|29.59|29.86|29.94|29.99|29.9|29.7|29.64||29.54|29.71|29.78|29.93|29.79|30.18|30.28|31.02|28.98|28.38|27.9|27.86|27.93|27.43|26.77|27.15|28.1|24.95|24.87|24.34||24|23.75|23.44|23.49|23.68|23.7|23.69|23.65|23|22.74|22.99|23.2|22.52|22.94|22.53|21.93|20.49|21|19.23|19.32|19.25|18.73|18.19|18.23|18.02|18.21|19.02|19.26|19.5|19.68|19.66|19.51|19.72|20.03|20.15|20.45|20.55|20.63|20.44|20.1|19.94|19.94|19.52|19.28|19.13|19.38|19.54|19.5|19.6|19.64|19.73|19.72|19.66|19.53|19.55|19.58|19.8||19.35|19.2|19.28|19.03|18.97|18.99|18.95|19|18.83|18.83|19.16|19.05|19.13|18.96|18.95|18.83|19|18.93|18.53|17.95|17.81|17.97|18|18.26|17.99|18.43|18.56|18.11|17.92|18.5|17.47|17.51|17.81|17.7|17.41|17.59|17.31|17.49|17.44|16.1|15.8|15.86|16.18|16.19||16.37|16.85|16.9|16.4|16.74|16.62|16.34|16.32|16.44|16.6|16.49|16.3|16.21|16.27|16.44||16.44|16.87|16.96|17.09|16.9|17.29|17.33|17.4||17.16|16.94|17.25|17.24|15.91
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.97|23.95|24.14|24.35|24.23|24|23.76|23.53|23.35|23.34|23.73|23.39|23.1|23.06|23.37|23.52|23.43|23.24|23.29|24|24.03|23.77|23.91|23.93|23.85|23.68|23.5|24.05|23.92|23.6|23.35|22.76||22.83|22.84|23.09|23.14|23.22|23.17|23.16|23.36|23.5|23.5|23.41|23.38|23.44|23.45|23.41|23.18|23.2|23.35|22.62|22.53|22.38|22.67|22.56||22.82|22.85|23.18|23.21|22.99|23.01|23.03|23.3|23.48|23.44|23.21|23.12|23.2|23.29|23|22.97|23.09|23.16|23.55|23.52|23.74|23.83|23.94|23.85||23.7|23.87|24.08|24.19|24.2|24.49|24.48|24.63|24.77|24.78|24.86|24.9|24.58|24.47|24.51||24.45|24.43|24.12|24.02|23.75|23.94|24.15|24.18|24.1|23.99|23.87|23.96|24.16|24.22|24.35|24.53|24.57|24.32|24.36|24.32||24.35|24.24|24.15|24.5|24.55|24.61|24.66|24.67|24.42|24.27|24.28|24.35|24.48|24.59|24.47|24|24.07|24.03|24.3|24.13|24|23.69|23.35|23.82|23.74|23.55|24.6|24.7|24.71|24.5|24.85|24.92|25.15|25.16|25.21|25.19|25.16|25.38|25.17|24.91|24.75|24.68|24.36|24.3|24.45|24.38|24.65|24.72|24.8|24.66|24.52|24.72|24.64|24.79|24.92|24.91|25.15||25.04|24.9|24.71|24.7|24.43|24.5|24.44|24.25|24.25|24.16|24.14|23.99|24.08|23.9|23.8|23.64|23.9|23.79|24|23.97|24.21|24.45|25|25|25.07|24.5|24.44|24.12|24.19|24.09|24.06|24.38|24.99|24.96|24.32|24.28|23.17|23.24|23.18|23.18|23.15|23.14|23.15|23.16||23.23|23.19|23.03|23.1|23.1|23.03|22.84|22.77|22.15|22.12|21.95|21.96|22.09|22.33|22.5||22.61|22.85|22.84|22.82|22.69|22.74|22.78|22.91||22.92|23.12|22.97|22.64|22.49
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.56|37.72|37.94|37.87|38.03|38|38.24|38.06|36.85|38.51|39.77|39.48|39.64|39.47|38.97|39.2|39.02|39.43|40.19|40.91|41.29|40.28|40.7|40.3|40.64|40.37|40.38|40.15|39.92|39.84|39.78|40.27||40.13|40.06|40.22|40.13|40.22|40.25|40.7|41.5|41.14|41.49|41.01|41.87|42.23|42.15|41.96|41.82|41.76|41.98|41.52|41.56|41.29|41.03|41.48||42.18|42.03|41.95|42.02|41.96|42.22|41.87|42.01|42.21|42.5|42.32|42.69|42.49|42.6|42.25|42.3|42.1|41.25|41.24|41.45|41.68|41.96|42.22|42||41.55|41.57|41.58|41.72|42.04|41.61|41.38|41.2|42.5|42.9|43.11|43.2|42.88|43.08|42.9||42.67|42.78|42.53|42.85|42.5|42.6|42.07|42.19|41.5|41.6|41.46|41.21|41.15|41.19|41.22|41.2|41.23|40.75|40.76|40.61||40.58|40.52|40.37|40.57|41.13|41.1|41.04|41.08|41.1|40.4|39.83|39.38|39.2|39.58|39|38.89|38.97|38.95|39.1|39.16|39.34|39.06|38.2|38.21|37.9|37.66|38.05|38.13|38.73|38.12|38.4|38.47|38.56|38.57|38.76|38.86|38.92|38.84|38.77|38.2|37.9|38|37.82|37.73|37.42|37.55|37.61|38.48|39|38.78|38.69|38.7|38.88|38.73|39.15|39.61|39.97||39.25|39.08|38.92|38.53|38.62|38.76|38.74|38.55|38.69|38.9|38.78|38.39|38.38|38.25|38.08|37.15|36.98|37.11|36.68|36.34|36.54|37.07|37.56|37.27|37.36|36.68|36.61|36.06|36.37|36.59|36.86|37|37.42|37.29|37.39|37.18|37.1|37.04|37.1|37.24|37.26|37.45|37.5|37.28||37.25|37.44|37.43|37.49|37.57|37.44|37.3|37.36|37.13|37.18|37.64|37.4|37.33|37.4|37.39||37.5|37.87|37.34|37.16|36.94|37|37.02|36.3||36.7|37.11|36.25|36.25|35.59
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|42.25|42.62|42.95|42.85|42.8|42.49|42.4|42.01|42.12|42.37|42.91|43.15|43.62|43.47|44.17|44.5|43.45|43.8|44.62|45.65|45.76|45.24|45.69|45.65|45.56|45.28|44.77|45.12|45.09|45|45.39|45.8||46.23|46.17|46.5|46.34|46.83|46.74|46.88|47.32|46.82|46.8|46.63|46.52|46.68|46.86|46.9|45.81|45.4|45.67|45.17|45.32|45.05|45.17|45.75||45.83|45.64|44.52|44.56|44.66|44.88|44.27|43.95|44.12|43.77|43.75|43.7|43.82|44.13|43.69|43.4|43.42|43.95|44.27|44.42|44.83|45.62|45.97|45.98||45.91|45.6|45.51|45.66|45.89|45.65|46.4|46.59|46.31|46.6|46.66|46.8|46.6|46.87|47.12||47.01|46.75|46.94|46.52|45.95|46.3|46.78|46.95|47.09|47.45|47.48|47.4|47.7|47.65|48.1|47.77|47.91|47.58|48.13|48.05||47.95|48|48|47.88|47.92|47.77|47.69|48.25|47.99|47.88|47.42|47.48|47.44|47.92|47.34|46.33|46.45|46.24|46.2|45.84|45.59|45.15|44.8|45.22|45.19|44.88|45.73|45.51|45.88|45.65|46.82|46.51|46.98|47.28|47.7|47.65|47.3|48.31|47.47|46.86|46.35|45.94|45.6|45.87|45.8|46.26|46.43|46.12|46.4|45.67|44.34|44.92|45.33|44.79|45.35|46.34|46.84||46.74|46.41|46.15|46.25|46.02|46.03|46.05|46.05|45.85|45.7|45.53|45.73|45.57|45.24|45.08|44.82|44.8|44.94|44.74|44.26|44.5|45.6|45.65|45.23|45.27|45.42|45.38|44.97|44.38|43.99|43.9|44.1|45.12|46.41|47.02|47.06|46.73|46.63|46.52|46.8|46.92|46.42|46.95|46.72||47.49|48.3|48.03|47.91|48.35|48.23|47.42|47.23|46.6|46.58|46.73|46.31|46.25|46.88|46.91||47.35|47.55|47.16|47.3|46.59|46.62|46.74|45.75||45.02|45.13|45.09|45.23|44.26
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.68|31.74|31.52|31.64|31.48|31.07|31.21|30.92|30.77|31.07|32.12|32.45|32.12|32.15|32.09|31.33|30.87|30.8|31.94|32.81|32.94|32.36|32.25|32.35|32.51|32.2|32.04|32.38|32.14|31.91|32.43|32.76||33.05|33.33|34.18|33.78|33.79|33.76|33.39|34.01|33.9|34.02|33.94|34.32|34.65|35.08|34.89|34.26|34.18|34.25|34.02|33.15|32.32|31.77|32.51||32.41|32.54|32.57|32.46|32.53|32.49|32.23|32.45|32.63|32.52|32.28|31.88|31.11|31.13|29.82|29.77|29.72|29.67|29.8|29.79|30.03|30.23|30.73|30.68||30.77|30.48|30.24|30.08|30.29|30.41|30.64|30.94|31.59|32.39|32.24|32.34|32.58|32.63|32.78||33.08|32.86|32.32|32.51|32.25|32.24|31.9|31.51|31.19|31.03|30.8|30.26|30.72|30.61|30.92|30.89|30.89|29.77|29.93|29.93||29.86|29.65|29.56|29.9|29.87|29.78|29.44|29.83|29.82|29.6|29.49|29.53|28.99|28.88|28.53|27.85|27.71|27.53|27.5|27.33|27.47|27.22|26.93|27.04|27.14|27.2|27.64|26.96|27.12|27.27|27.61|27.63|27.78|27.83|28.17|28.06|27.73|27.9|27.56|27.2|27.06|26.1|25.76|26.07|26.11|26.62|26.86|26.71|26.73|26.37|26.53|26.86|27.06|26.84|27.22|27.37|27.61||26.94|26.97|25.99|26.18|26.54|26.46|26.59|25.74|25.94|25.52|25.44|25.64|25.7|26.21|25.72|25.43|25.88|26.1|25.95|25.69|26.02|26.94|27.36|27.33|27.25|27.79|27.89|27.46|27.02|26.78|26.83|26.54|26.75|26.66|26.57|27.13|26.8|26.7|26.54|26.26|26.02|25.77|26.21|26.37||27|27.44|27.33|27.06|27.81|27.52|27.41|27.24|27.23|27.48|27.51|27.4|27.53|27.67|27.14||27.29|27.55|27.54|27.34|26.91|26.63|26.39|26.23||26.15|26.62|26.22|26.08|25.73
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.93|33.41|33.85|33.79|34.08|34.02|33.74|33.86|33.67|34.18|33.54|33.77|34.54|33.95|34.43|34.62|34.89|35.18|35.37|36.31|36.86|36.9|37.34|37.38|36.81|36.13|35.98|36.65|36.49|35.94|36.29|36.8||37.18|37.12|37.91|38.68|38.39|38.12|38.68|39.51|39.14|38.81|38.55|38.6|38.69|39.19|39.13|37.81|37.75|37.62|37.55|37.76|37.39|37.46|37.86||38.1|37.83|37.13|36.87|36.91|36.95|36.95|37.31|38.05|38.89|39.57|39.54|39.71|39.17|39.38|38.84|39|38.73|38.55|38.82|39|39.34|40.2|40.29||40.67|41.01|40.89|40.88|41.01|41.2|41.06|41.99|41.41|41.66|41.59|41.61|41.5|41.64|41.54||41.35|41.31|41.06|41.23|41.08|41.34|40.99|40.59|40.68|40.83|40.26|39.78|40.37|40.34|40.95|41.83|41.92|41.17|41.41|41.36||40.97|40.32|40.56|40.52|40.62|40.42|40.27|40.41|40.3|40.39|40.4|40.28|39.68|39.68|38.92|38.44|38.31|38.21|37.97|38.32|38.64|38.5|38.52|39.19|38.62|38.33|38.49|38.7|39.1|39.14|39.48|39.72|40.36|40.55|40.82|40.95|40.4|40.57|40.53|39.9|39.3|38.82|38.21|38.55|38.29|38.9|39.67|39.48|39.75|39.63|39.63|39.71|39.86|39.57|40|40.37|40.77||40.61|40.61|40.02|39.87|40.56|40.89|41.21|41.26|41.29|41.42|41.7|41.49|41.51|41.58|41.33|40.62|40.91|41.42|41.74|41.14|41.6|42.84|42.66|42.87|42.99|42.88|42.88|42.92|42.94|42.7|42.1|41.89|42.53|42.79|43.04|43.44|43.26|43.28|43.33|42.92|42.82|43.11|43.35|43.14||43.23|44.02|44.18|43.95|43.14|43.36|43.5|43.47|43.5|43.45|43.26|42.44|42.2|42.11|41.8||42.13|42.14|42.07|42|41.38|41.6|41.73|41.52||41.5|41.57|41.02|40.88|40.73
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.6|11.67|11.78|11.83|11.9|11.58|11.76|11.73|11.65|12.06|12.1|12.07|12.22|11.96|12.1|12.28|12.07|12.11|12.54|12.69|12.8|12.84|12.78|13.04|12.89|12.89|12.85|13.17|12.84|12.9|12.9|12.86||12.94|12.72|13.36|13.63|13.69|13.67|13.8|13.88|13.68|13.91|13.85|13.89|13.91|14.04|14.15|13.88|13.88|13.92|13.4|13.53|13.15|13.27|13.48||13.86|13.86|13.81|14.06|14.08|14.02|14.03|13.95|13.85|13.67|13.71|13.54|13.75|13.84|13.55|12.7|12.01|11.92|11.9|11.92|11.84|12.09|12.3|12.29||12.36|12.51|12.68|12.66|12.57|12.65|12.41|12.45|12.48|12.65|12.62|12.55|12.49|12.61|12.68||12.45|12.49|11.95|11.87|11.96|12.16|12.25|12.13|12.19|11.97|12.29|12.58|12.67|12.71|12.76|12.66|12.68|12.52|12.8|12.49||12.68|12.81|12.6|12.69|12.28|12.27|12.12|12.23|12.48|11.92|11.63|11.67|11.74|11.75|11.66|11.74|11.46|11.2|10.97|11.15|10.52|10.34|10.5|10.55|10.88|10.83|11|10.97|11.24|10.93|11.2|11.16|11.54|11.66|11.59|11.56|11.37|11.5|11.29|11.02|11.07|11.2|11.06|11.19|11.05|11.32|11.69|11.62|11.72|11.85|11.15|10.99|11.07|11.09|10.85|11.24|11.36||11.2|11.18|10.9|10.83|10.72|10.69|10.5|10.29|10.24|10.24|10.09|10.21|10.09|10.15|10.04|9.88|9.84|10.03|10.04|9.95|10.08|10.09|10.26|10.49|10.65|10.58|10.68|11.49|11.41|11.65|11.89|12.08|12.46|12.42|12.27|12.42|12.36|12.4|12.67|12.65|12.72|12.78|13.17|13.15||13.72|13.91|13.91|13.77|14.11|13.84|13.75|13.7|13.88|13.95|14.08|13.76|13.83|13.73|13.47||13.81|13.94|14.05|14.07|13.74|13.6|13.73|13.6||13.67|13.58|13.47|13.45|13.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.9|12.94|12.93|12.91|12.85|12.71|12.98|12.99|13.04|13.09|13.12|13.17|13.16|13.18|13.05|13.06|12.99|13.03|13.23|13.35|13.32|13.28|13.12|13.06|13.2|12.96|12.35|12.4|12.32|12.27|12.14|12.1||12.05|12.01|11.93|11.8|11.79|11.76|11.74|11.99|12.25|12.6|12.64|12.89|13.08|13.17|13.2|13.24|13.3|13.25|13.21|13.25|13.24|13.25|13.26||13.3|13.29|13.42|13.63|13.73|13.73|13.67|13.62|13.8|13.67|13.45|13.25|13.21|13.17|13.19|13.13|13.24|13.27|13.2|13.2|13.3|13.44|13.39|13.29||12.95|13.09|13.04|13.2|13.36|13.23|13.35|13.27|13.46|13.53|13.48|13.49|13.39|13.29|13.36||13.4|13.5|13.51|13.49|13.43|13.45|13.09|13.01|12.89|12.95|12.93|12.53|12.74|12.64|12.59|12.6|12.68|12.42|12.44|12.48||12.5|12.19|12.2|12.37|12.42|12.27|12.2|12.23|12.06|12.1|12.07|12.24|12.68|12.47|12.2|12.12|12.32|12.38|12.29|12.24|12.23|11.98|11.7|11.76|11.74|11.59|11.73|11.48|11.41|11.39|11.11|11.1|11.13|11.11|11.32|11.35|11.12|11.2|11.12|10.71|10.73|10.77|10.89|10.91|10.91|10.96|11|10.97|11.01|10.98|11.06|11.12|11.25|11.22|11.05|10.66|10.66||10.68|10.64|10.65|10.85|10.87|10.86|10.9|10.91|10.98|10.99|10.95|10.95|11|10.99|10.81|10.93|11.2|11.19|11.13|11.68|11.94|12.33|12.4|12.7|12.8|12.89|12.97|12.95|12.91|12.92|12.97|12.99|13.26|13.05|12.96|13.12|13.15|13.15|13.12|13.07|13.17|13.19|13.18|13.17||13.66|13.78|13.88|14.06|14.09|14.06|14.17|13.97|14|14.53|14.62|14.63|14.6|14.76|14.68||14.8|14.8|14.72|14.19|14.28|14.28|14.29|14.39||14.44|14.45|14.5|14.46|14.4
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|16.11|16.1|16.19|16.19|16.13|16.12|16.45|16.6|16.89|15.52|15.62|15.87|15.48|15.49|15.21|15.19|15.33|15.55|15.74|16.02|16.02|15.89|15.87|15.81|15.79|15.54|15.6|15.93|15.96|16|16.08|16.51||16.46|16.56|16.65|16.71|16.94|17.05|17.06|17.26|17.15|17.02|17.07|17.2|17.45|17.39|17.18|16.96|17.61|15|15|15.02|15.03|15.07|15.06||15.12|15.49|15.36|15.46|15.81|15.8|15.62|15.81|16.07|15.88|15.77|15.68|15.66|15.58|15.68|15.62|15.63|15.46|15.68|15.97|16.02|16.1|16.26|16.34||16.36|16.41|16.44|16.25|16.33|16.51|16.36|16.15|16.49|16.78|16.88|16.99|16.95|16.9|16.8||16.89|16.51|16.51|16.51|16.6|16.68|16.78|16.76|16.66|16.69|16.86|16.8|16.94|16.95|16.88|16.72|16.68|16.67|16.67|16.57||16.56|16.78|17.05|17.12|18.44|19.13|18.85|18.72|18.66|18.6|19|18.53|18.4|18.35|18.23|18.09|18|18.22|18.25|18.93|19.31|19.12|18.8|18.73|18.77|18.88|19.09|18.98|18.75|18.69|18.88|18.97|18.89|19.01|19.15|19.13|19.21|19.26|18.63|18.63|18.47|18.36|18.44|18.47|18.48|18.61|18.55|18.27|18.38|18.68|18.66|18.28|17.86|17.56|17.42|17.27|17.25||17.27|17.33|17.06|17.1|17.13|17.06|17.18|17.09|17.06|17.13|17.01|17.09|17.17|17.25|17.34|17.11|17.2|17.4|17.11|17.02|17.1|17.49|17.66|17.86|17.99|17.86|17.94|18.28|18.4|18.48|18.14|17.65|17.83|17.69|17.71|17.72|17.68|17.67|17.55|17.53|17.83|18.05|18.22|17.87||17.55|17.83|17.73|17.71|17.82|17.74|17.63|17.68|17.78|18.04|17.47|17.46|17.3|17.2|17.13||17.23|17.21|17.04|16.69|16.56|16.6|16.53|16.34||16.33|16.31|16.18|16.08|16.08
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|26.73|26.31|25.68|24.73|24.42|24.5|24.62|24.45|24.7|25.04|25.8|25.76|25.48|25.43|25.36|25.4|25.25|25.89|26.75|27.16|27.25|26.75|26.83|26.99|26.76|26.48|26.52|26.36|26.09|26.2|26.55|26.65||27.5|27.93|27.52|27.08|27.18|26.94|26.91|27.07|27.1|27.18|27.48|28.02|28.4|28.21|28.18|27.95|28.16|28.07|28.2|28.11|27.64|27.23|27.11||26.98|27.14|26.89|26.8|25.91|25.93|25.59|25.99|26.45|26.18|26.27|26.32|26.48|26|25.46|25.07|25.32|26.48|24.88|22.62|22.74|22.95|23.27|23.25||23.14|23.17|22.95|23.04|22.9|22.98|23.07|23.2|23.57|23.9|24.09|24.01|23.95|23.9|24.02||24.07|23.89|23.85|24|23.95|23.95|23.95|23.34|23.15|23.15|23|22.97|23.04|23.1|23.18|23.27|23.21|23.15|22.82|22.68||22.5|22.22|21.82|21.74|21.91|21.94|21.93|21.82|21.8|21.59|21.57|21.56|21.48|21.84|21.02|20.38|20.27|20.38|20.43|20.4|20.34|20|19.8|19.7|19.69|19.48|19.52|19.66|19.43|19.28|19.48|19.51|19.62|19.55|19.36|19.41|19.2|19.61|19.55|19.2|19.02|19.09|19.2|19.3|19.18|19.07|19.18|19.11|19.5|19.57|19.35|19.36|19.3|19.27|19.2|19.58|19.8||19.79|19.89|19.78|19.73|19.93|19.89|19.84|19.77|19.84|19.75|19.61|19.79|19.89|19.71|19.45|18.77|18.95|19.23|19.33|19.12|19.09|19.85|19.77|20.18|20.16|20.12|19.95|19.61|19.66|19.11|19.33|19.47|19.88|19.65|19.59|19.9|19.87|19.97|19.57|19.09|19.35|19.4|19.8|19.9||19.63|19.8|20.25|20.48|23.45|23.57|23.58|22.32|22.28|22.33|22.1|22.22|22.31|22.24|22.48||22.52|22.9|22.91|22.82|22.46|22.54|22.7|22.6||22.3|22.11|22.05|21.78|21.29
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|21|20.97|20.91|20.68|20.09|20.04|20.02|19.71|19.99|20.2|20.88|21.23|21.56|21.49|21.25|21.11|20.6|20.83|21.15|21.82|22.11|21.61|21.31|21.66|22.14|21.86|21.77|22.41|22.1|22.12|22.56|23.18||23.25|23|24.08|24.18|24.35|24.57|24.64|25.02|24.66|24.45|24.38|24.28|24.32|24.36|23.66|23.86|23.75|23.77|24.05|22.96|22.89|22.43|22.44||22.67|22.89|22.78|22.94|22.85|23|22.36|22.66|22.75|22.68|22.65|22.52|23.04|22.55|22.09|21.82|21.98|21.89|21.71|21.11|21.02|21.17|21.34|21.51||21.19|20.76|21.09|21.23|21.62|21.47|21.52|21.55|22.12|22.71|22.65|22.58|22.54|22.5|22.5||22.43|22.38|22.16|22|21.66|21.23|20.82|20.37|20.03|20.23|20.3|20.36|20.2|20.48|20.59|20.77|20.89|20.28|20.37|20.36||20.46|20.18|19.84|20.32|20.61|20.52|20.25|20.37|20.95|21|21.1|21.17|21.25|21.03|20.96|20.63|20.11|20.57|20.71|20.41|20.44|20.09|20.16|20.47|20.4|20.23|20.11|19.61|19.2|18.5|18.99|18.8|18.86|19|19.45|19.53|19.62|19.39|19.04|18.72|18.54|17.92|17.81|17.89|17.91|18.53|18.65|18.5|18.56|18.52|18.84|18.82|18.92|18.52|18.39|18.09|17.77||17.45|17.38|17.38|17.25|17.49|17.5|17.55|17.55|17.75|18|18.07|18.25|18.25|18.39|18.24|18.12|18.45|18.59|18.26|17.64|18.16|18.73|19.25|19.82|19.62|19.38|19.3|18.75|18.73|18.83|18.38|18.23|18.96|18.77|18.6|18.98|18.13|17.48|17.58|17.55|17.32|19.09|19.23|19.3||19.64|19.8|19.3|19.3|19.48|18.79|18.5|18.35|17.83|17.78|17.56|17.82|17.86|17.59|17.5||17.57|17.72|18.05|18.23|17.88|17.25|17.38|16.87||16.69|17|16.68|16.5|15.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.8|16.16|16.01|15.87|15.88|15.98|15.95|15.84|15.75|15.63|15.57|15.48|15.34|15.44|15.44|15.47|15.47|15.46|15.58|15.79|15.83|15.84|16.07|16.06|15.85|15.69|15.6|15.8|15.73|15.57|15.39|15.59||15.55|15.44|15.61|15.48|15.75|15.92|16.04|16.39|16.19|15.93|15.78|15.68|15.65|15.71|15.82|15.66|15.52|15.47|15.37|15.2|15.12|15.18|15.21||15.55|15.51|16.03|16.04|16.01|16.63|16.64|16.89|16.98|16.99|16.71|16.3|16.75|17.19|17.6|18.13|19.17|19.38|19.1|19.08|19.18|19.34|19.57|19.74||19.78|19.85|19.68|19.99|20|19.67|19.61|20.2|20.74|21.24|21.2|21.25|21.25|21.27|21.33||21.33|21.4|21.05|21.09|21.1|21.13|20.87|20.65|20.37|19.99|19.88|20.09|19.88|19.92|19.73|19.75|19.47|19.03|18.98|19.06||18.84|18.88|18.88|18.79|18.89|18.44|18.26|18.25|18.17|17.94|18.29|18.35|18.21|18.47|18.44|18.01|17.96|17.99|17.96|17.81|17.77|17.47|17.4|17.47|17.35|17.36|17.74|17.76|17.56|17.8|17.98|17.96|17.75|17.83|18|18.01|17.99|17.74|17.55|17.2|17.02|17.11|17.15|17.08|16.77|16.87|16.7|16.56|16.44|16.6|16.59|16.57|16.59|16.47|16.69|16.7|16.68||16.57|16.53|16.43|16.39|16.29|16.28|16.12|16|15.81|15.57|15.57|15.57|15.59|15.57|15.5|15.34|15.53|15.61|15.31|15.18|15.09|15.27|15.36|15.58|15.63|15.65|15.6|15.48|15.57|15.6|15.59|15.57|15.77|15.72|15.64|15.72|15.71|15.72|15.59|15.25|14.86|14.91|14.96|15.17||15.28|15.37|15.18|15.18|15.18|15.33|15.29|15.44|15.55|15.54|15.62|15.54|15.22|15.33|15.48||15.53|15.65|15.68|15.33|15.01|15.06|15.2|15.15||15.1|15.06|14.9|14.68|14.43
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|49.94|49.59|49.39|49.46|49.49|49.6|49.66|49.72|49.37|49.75|49.92|49.87|49.52|49.7|50.2|50.25|50.3|50.15|50.23|50.1|50.22|49.72|49.97|50.18|50.31|50.18|49.91|50.49|50.35|50.11|50|49.86||49.09|49.12|49.19|49.3|49.93|50.21|51.1|51.53|51.6|51.14|51.03|51.02|51.43|51.62|51.65|50.78|50.29|49.62|49.51|48.94|48.84|48.59|48.19||48.26|48.41|48.06|48.04|47.72|47.61|47.78|48.35|48.74|48.99|47.88|47.75|47.73|46.91|46.72|46.27|46.17|46|46.65|46.59|46.99|47|46.63|46.5||46.23|46.3|46.32|46.61|46.96|46.93|46.87|46.89|47.13|47.31|47.4|47.17|46.73|46.49|46.65||46.75|46.95|47.45|47.5|47.48|47.49|47.22|46.99|46.81|46.64|45.99|46.18|46.04|46.17|46.3|46.39|46|45.66|45.51|44.9||44.64|44.14|45.04|45.76|47|47.3|47.63|47.33|47.57|47.12|47.35|47.06|47.13|46.48|45.92|44.76|44.02|44.5|44.64|44.44|44.6|43.76|44|44.2|44.21|44.11|43.88|43.84|43.76|43.87|44.16|44.31|43.78|44.39|44.5|44.64|44.52|44.44|44.81|44.65|43.98|43.43|43.2|43.4|43.5|44|45.07|45.78|46.19|46.02|46.43|46.5|46.31|45.9|46.34|46.3|46.6||46.5|46.6|46.3|45.98|46.53|46.6|46.66|47|46.05|45.33|44.72|45.23|45.16|44.9|44.72|44.85|44.89|44.69|44.6|43.8|43.8|43.6|43.54|43.29|42.8|41.81|42.42|42.65|43.03|43.34|44.29|44.74|46.1|45.75|46.4|46.59|46.61|46.85|46.59|46.65|46.71|46.62|45.91|45.9||45.89|46.05|46.12|46.2|46.56|46.47|46.19|45.93|46.2|46.65|46.85|48.65|49.02|49.37|49.27||49.12|49.05|49.14|49.24|49.36|49.4|49.14|49.16||49.21|49.44|49.38|49.4|48.36
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.9|20.69|20.73|20.75|20.64|20.12|22.17|22.07|22.07|22.11|22.4|22.64|22.64|22.45|22.4|22.25|22.57|22.97|23.73|24.15|24.2|23.96|24.07|24.06|23.52|23.53|23.59|23.94|23.91|23.98|24.07|24.17||24.45|24.38|24.73|24.38|24.38|24.46|24.61|25.01|24.92|25.18|25.23|25.35|25.27|25.28|25.09|24.39|24.2|23.86|23.86|24.12|23.81|23.63|23.57||23.62|23.86|23.67|23.83|24.03|24.06|23.87|24.57|24.69|24.18|24.05|24.16|24.45|24.66|25.44|25.27|25.18|24.9|24.86|24.82|25.16|25.18|25.68|25.22||25.05|25.27|25.16|25.02|25.39|25.54|25.58|25.06|25.08|25.38|25.23|25.51|25.56|25.51|25.55||25.44|25.34|25.02|24.88|24.6|24.41|24.45|24.57|24.27|24.29|24.25|23.99|24.12|24.19|24.41|24.33|24.18|23.86|23.86|23.93||23.86|23.86|23.92|24.04|24.19|24.11|23.85|24.11|24.19|24.05|23.71|23.7|23.46|23.51|23.34|23.39|23.17|22.28|22.07|22.04|22.1|21.5|21.26|21.28|21.35|21.16|21.4|21.32|21.55|21.44|21.86|21.67|21.74|21.86|21.86|21.99|22.11|22.35|22.17|21.61|21.42|21.06|21.12|21.35|21.37|21.84|21.93|21.9|21.63|21.7|21.79|21.86|21.81|21.59|21.83|21.99|22.32||22.36|22.4|22.21|22.12|22.35|22.47|22.61|22.43|22.21|22.14|22.06|21.9|21.89|21.82|21.72|21.26|21.57|21.79|21.93|21.47|21.67|22.32|22.18|22.53|22.14|21.89|22|21.93|21.97|21.8|21.65|22.08|22.71|22.47|22.38|22.45|22.52|22.8|22.91|22.89|22.85|22.5|22.64|22.76||22.92|23.3|23.34|23.28|23.09|23.28|23.34|23.32|22.91|22.83|22.69|22.25|22.53|22.33|22.17||22.41|22.44|22.48|22.42|21.93|22|21.82|21.67||21.82|21.74|21.34|21.06|20.8
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.2|23.3|23.03|23.1|23.29|23.05|22.87|22.87|22.83|23.33|22.92|22.99|22.97|23.11|23.48|21.44|20.43|20.51|21.38|21.71|21.89|21.89|22.36|22.05|22.3|22.47|22.15|22.58|22.25|22.28|21.79|21.9||21.89|21.17|21.61|21.55|22.03|22.14|21.96|22.59|22.66|23.25|23.4|23.82|23.13|23.22|21.68|21.98|22.07|21.84|22.07|22.15|21.82|21.76|21.98||22.45|23.18|23.19|23.9|23.81|23.99|23.66|24.08|23.8|23.2|23.67|24.31|24.98|25.32|25.23|25.18|25.18|24.85|24.91|25.5|25.55|26.08|26.73|26.65||26.72|26.8|26.3|25.98|26.11|25.76|26.06|26.42|27.21|27.48|27.39|27.25|27.35|27.05|27.16||27.14|27.24|27.08|26.85|27.09|27.32|27.95|27.7|28.47|28.5|28.79|29.31|30.25|29.25|29.16|29|28.37|28.25|28.78|28.75||28.85|28.55|28.34|28.9|28.93|29.22|29.76|29.19|28.5|27.87|27.51|27.5|27.8|28.04|27.5|27.86|27.3|26.77|26.78|26.34|25.88|24.28|24.44|24.76|24.71|24.36|24.95|24.69|24.19|25.12|25.12|24.72|24.6|25.15|25.7|25.98|25.35|25.35|24.24|23.95|23.77|23.81|24.6|25.27|25.25|25.57|25.99|24.94|24.55|24.6|24.64|24.9|24.89|24.99|24.25|23.74|23.51||23.71|23.79|23.46|23.09|22.89|23.06|22.98|22.77|22.32|22.3|22.14|22.19|21.78|21.11|20.48|20.79|20.9|20.84|21.72|21.32|22.09|22.75|22.62|23.17|23.12|23.5|23.09|22.4|22.93|22.98|23.23|23.59|24.74|24.35|24.31|24.56|24.88|25.14|23.17|22.82|23.29|23.49|23.13|23.42||23.86|24.72|24.6|24.19|24.35|24.24|23.5|23.37|20.86|21.1|21.02|20.85|21.41|21.01|20.72||21.1|21.4|21.68|20.98|20.55|20.81|21.22|20.99||21.1|21.5|21.69|21.81|21.14
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|19.96|20.1|19.56|19.41|19.24|19.52|19.45|19.07|19.1|19.36|19.9|20.06|19.88|20.17|19.89|19.66|18.87|19.27|19.85|20.65|20.78|20.73|21|20.72|20.35|20.2|20.2|20.28|19.37|19.07|19.3|19.55||19.43|19.49|19.83|19.59|19.54|19.55|19.25|19.59|19.69|19.78|19.7|19.69|20.23|20.34|20.1|19.89|19.88|19.92|20.05|19.97|19.4|19.27|19.67||19.68|19.56|19.4|19.47|19.2|19.2|19.11|19.07|18.88|18.95|18.92|18.71|18.62|17.73|17.49|17|17.11|16.84|16.57|16.65|16.8|16.67|16.74|16.86||16.75|16.78|16.95|16.45|16.61|16.55|16.71|16.99|17.4|17.84|17.87|18.08|17.78|17.65|17.5||17.5|17.5|17.3|16.88|16.86|17.12|17.3|17.17|16.92|16.75|16.71|16.85|17.09|17.47|17.48|17.5|17.71|17.09|17.15|16.69||16.96|16.95|16.64|16.56|16.7|16.82|16.69|16.85|16.9|16.8|16.85|16.75|16.71|16.97|16.72|16.8|16.85|17|17.17|16.9|16.93|16.3|16.38|16.5|16.52|16.05|16.01|15.93|15.9|15.75|16.17|16.26|16.2|16.14|16|15.99|15.64|15.77|15.45|15.25|15.24|15.05|14.6|14.64|14.7|14.88|15.04|15.11|15.05|15.16|15.15|15.03|15.08|15.03|15.13|15.25|15.12||15.22|15.26|15.13|15|15|15.09|14.99|14.94|14.87|14.7|14.51|14.58|14.56|14.4|14.23|13.65|13.74|13.74|13.87|13.61|14.05|14.28|14.25|14.47|14.7|14.87|14.81|14.48|14.39|14.5|14.64|14.64|14.98|14.91|14.6|14.69|14.66|14.73|14.81|14.89|14.97|15.38|15.47|15.36||15.45|15.53|15.53|15.27|15.23|15.02|15.1|14.92|14.37|14.47|14.39|14.31|14.03|14.05|14.13||14.25|14.25|14.31|14.16|13.72|13.68|13.57|13.49||13.14|13.15|13|13.05|12.98
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.64|45.74|45.75|45.74|45.52|45.25|44.98|44.95|43.91|43.15|43.08|43.34|43.1|43.18|43.12|43.25|43.51|43.67|43.5|43.64|43.67|43.57|43.65|43.68|43.6|43.62|43.25|43.41|43.37|43.34|43.25|43.4||43.15|42.98|43.5|43.27|43.61|43.01|43.4|43.69|43.56|43.9|44.18|43.93|44.08|44.58|44.77|44.58|44.61|44.5|44.39|44.38|44.15|44.02|43.87||44.22|44.83|44.91|45.13|45.15|45.33|44.61|44.49|44.45|44.83|44.59|44.65|44.92|44.95|45.59|45.29|44.97|44.66|44.62|44.55|44.47|44.71|44.99|44.98||44.39|44.15|44.25|44.23|44.19|44.77|44.62|44.94|44.71|44.9|44.8|44.74|44.48|44.62|44.77||44.74|44.59|44.47|44.35|44.48|44.59|44.22|44.3|43.64|44.03|43.46|43.57|44.25|44.38|44.86|44.35|44.29|43.84|45.19|45.18||45.19|45.28|45.32|44.82|44.94|44.98|45.12|44.99|45|44.7|44.53|44.51|44.4|44.64|44.11|43.28|42.86|43.09|43.2|43.12|43.11|43.15|43.5|42.86|43|42.84|42.9|42.67|42.66|42.45|42.16|42.31|42.5|42.6|42.97|43.05|43.03|43.08|43.01|42.88|41.59|41.63|41.43|41.5|42.15|42.38|42.41|42.72|43.08|42.81|42.92|42.5|42.1|42.12|42.2|42.09|42.23||42.15|42.14|41.95|41.98|42.1|42.13|42.25|42.15|41.97|41.91|41.62|41.59|41.68|41.11|41.13|41.05|41.27|41.46|41.17|40.9|41.25|41.41|41.4|41.48|41.67|41.72|41.88|41.87|41.99|40.94|40.42|40.49|41.09|41.19|41.39|41.5|41.44|41.64|41.71|42.08|41.92|42.01|41.58|41.45||41.42|41.85|41.91|41.72|41.79|41.6|41.54|41.71|41.76|41.47|41.23|41.59|41.82|42.06|42.15||42.6|42.79|42.8|42.79|42.85|42.96|42.96|42.35||42.5|42.64|42.66|42.3|42.53
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.98|33.1|33.29|33.68|33.8|33.46|33.49|33.2|33.04|33.12|32.98|33.01|32.91|32.74|32.96|33.33|32.88|33.4|32.17|32.38|32.54|32.15|32.28|32.37|32.31|32.23|32.35|32.95|32.65|32.34|32|32||31.92|31.75|32.4|32.47|32.77|32.67|33.04|33.28|33.13|33.28|33.32|33.77|34.01|34.05|33.89|33.65|33.55|33.25|33.05|33.05|33.01|32.63|32.8||33.51|33.52|33.94|33.89|33.84|33.97|33.95|33.98|33.99|34|33.92|33.8|33.79|33.87|33.44|33.05|33.22|33.33|33.49|33.45|33|31.85|31.91|31.98||31.76|32.02|32.33|32.43|32.49|32.89|33.19|33.47|33.49|34.02|34.07|33.99|34.09|34.19|34.1||34.11|34.24|34.13|33.96|33.27|33.28|33.43|33.51|33.41|33.45|33.1|33.19|33.68|33.63|33.8|33.96|33.94|33.4|33.44|33.41||33.73|33.75|33.65|33.66|34.14|34.2|34.3|34.33|34.25|33.84|33.77|33.82|33.75|34.5|34.49|33.85|33.78|33.72|33.64|33.57|33.45|33.2|32.77|32.47|32.62|32.38|32.89|32.89|32.58|31.91|31.83|31.81|31.92|31.94|31.94|31.98|31.93|31.98|31.89|31.9|31.07|31.25|31.25|31.21|31.32|31.48|31.66|31.88|31.98|31.84|31.89|31.77|31.67|31.48|31.53|31.53|31.74||31.53|31.49|31.49|31.35|31.55|31.77|32.02|31.74|31.48|31.5|31.26|31.09|31.13|31|30.61|30.42|30.6|30.5|30.06|29.92|30.1|30.51|30.45|30.47|30.54|30.54|30.6|30.2|30.14|29.72|29.38|29.46|29.95|29.83|29.54|29.97|29.48|29.61|29.83|29.71|29.71|29.98|29.96|29.85||29.93|30|29.99|29.92|30.34|30.39|30.58|30.48|30.43|30.27|30.19|30.17|30.37|30.64|30.61||30.66|30.93|31|31.05|30.73|30.86|31.04|31.3||31.47|32.22|32.27|31.84|31.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.54|59.7|59.76|59.84|60.1|60.11|60.01|60.14|59.79|60.01|60.37|61.15|61.35|61.48|61.5|62.07|62.25|63.97|63.11|64.21|64.12|63.94|63.89|63.97|63.39|63.2|62.8|63.24|63.1|63.33|63.15|62.83||62.83|63.18|63.02|62.73|62.54|62.43|62.81|63.74|63.33|63.28|63.35|63.07|63.3|63.4|63.61|63.99|63.59|64.29|63.79|63.9|63.99|63.26|63.2||63.55|63.5|63.84|64.9|65.45|64.9|64.29|64.3|64.16|64.21|64.18|63.93|63.44|63.11|63.59|62.7|62.13|62.46|62.92|62.44|61.82|62.2|61.82|61.49||61.74|61.87|61.92|62.03|62.39|62.08|62.22|62.14|62.86|63.25|63.34|63.45|62.69|62.94|63.3||62.94|62.9|62.3|62.01|62.1|62.19|62.12|62.25|62.05|62.83|61.98|61.05|62.26|62.2|61.9|62.57|60.96|60.32|60.39|60.28||59.93|59.43|59.63|59.69|59.73|59.7|59.74|59.95|59.6|59.8|59.37|58.66|58.65|58.88|58.64|57.24|56.76|56.53|56.75|56.98|56.84|57.28|58.2|59.74|59.57|59.66|59.8|59.84|59.78|59.9|59.94|60.31|60.51|60.53|61.22|60.86|60.95|61.34|61.38|61.67|61.3|60.86|61.32|61.65|61.29|61.42|61.61|62.52|63.36|62.92|63.44|63.81|63.78|63.37|63.61|64.04|65.02||64.62|63.61|63.47|62.85|62.55|62.43|61.72|61.62|61.37|61.66|61.49|61.02|61.21|60.35|60.85|60.48|60.94|60.97|60.12|60.12|60.15|61.49|61.44|61.58|61.41|60.73|61.44|61.44|61.7|60.98|61.65|62.43|62.17|62.14|62.19|62.46|62.27|62.51|62.36|62.05|62.26|62.08|62.13|62.57||62.31|62.55|62.33|62.37|62.17|62.3|62.23|62.63|62.54|62.66|62.71|62.32|62.18|61.93|62.1||62.29|62.85|62.63|62.13|61.67|61.76|61.87|62.13||62.82|63|62|61.56|60.76
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.75|28.73|28.43|28.5|27.99|27.91|27.84|27.75|27.62|27.62|27.25|27.15|26.98|26.81|26.62|26.76|26.73|26.62|26.73|26.9|26.86|26.66|26.73|26.61|26.67|26.5|26.58|27.19|27.43|27.02|26.55|26.64||26.98|26.66|27.47|27.1|27.63|27.61|27.48|27.68|27.3|26.98|27.23|27.5|27.86|28|27.68|27.11|27.05|27.12|27.05|27.21|27.09|27.59|28.3||28.32|28.45|28.36|28.09|28.11|28|27.92|27.91|27.73|27.88|27.79|27.57|27.3|26.7|26.55|26.59|26.45|26.69|27.34|27.73|27.68|27.82|28.2|27.8||27.48|27.66|27.4|27.7|27.79|28.32|27.8|28.43|29.04|29.09|29.25|29.28|29.29|29.12|29.25||29.43|29.28|29.12|29.07|29.07|29.23|29.15|29.29|29.64|29.57|29.38|29.03|29.13|29.34|28.88|29|29.05|28.44|28.29|28.23||28.17|27.64|27.34|27.48|27.75|28.32|28.7|28.6|28.16|27.25|26.68|26.74|26.75|27.77|27.79|27.74|27.49|27.5|27.47|27.32|27.02|26.64|26.51|26.85|26.77|26.43|27.04|26.93|26.49|26.3|26.12|26|25.68|25.69|25.84|25.93|25.8|25.75|25.88|25.65|25.2|25.11|25.21|25.22|25.09|25.21|25.23|25.35|25.48|25.48|25|25.12|25.28|25.25|25.73|25.9|25.73||25.38|25.16|25.26|25.25|25|24.99|25.02|25.1|25.14|24.93|24.5|24.2|24.23|23.7|23.53|23.4|23.8|23.88|24.12|24.2|24.32|24.27|24.28|24.29|24.11|24.09|24.1|23.83|23.77|23.3|23.77|24.21|24.46|24.5|24.39|24.2|23.98|23.73|23.6|23.62|23.57|23.82|23.74|23.38||23.35|22.75|22.8|23|23.23|23.1|23.1|22.91|22.82|22.98|22.77|22.8|22.79|22.77|22.62||23.18|23.29|23.16|23.19|23.32|23.27|23.12|22.98||23|22.7|22.57|22|21.71
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|48.95|48.49|48.74|50.3|49.39|48.23|47.6|48.7|49.71|50.7|49.82|49.91|49.87|50.2|51.02|51.25|50.71|51.49|52.41|52.55|52.85|52.1|52.15|52.18|51.17|50.95|51.17|52.05|52.03|51.49|51.66|51.75||50.85|50.43|51.34|50.96|52.24|52.39|52.6|53.1|53.31|53.9|54|53.5|53.6|53.78|53.47|53.48|50.44|50.09|48.24|48.3|46.71|46.77|46.96||47.01|47.89|47.98|47.56|47.61|47.95|47.67|47.85|47.89|48.4|47.21|47.42|47.5|47.7|47.24|46.17|45.85|46.11|46.4|46.65|47.24|47.56|48.28|48.75||48.65|48.38|47.95|47.43|47.69|47.09|48.9|48.28|49.5|49.99|49.44|48.81|48.4|47.7|47.75||47.3|47.25|46.27|46.2|46.25|47.15|46.99|48.61|47.07|47.45|47.47|48.05|48.09|48.2|48.5|49.06|47.9|47.43|49.35|49||48.75|48.63|48.84|48.8|49.71|51.5|52.5|52.84|52.15|53.24|52.39|51.22|51.91|52.35|51.39|51.2|51.04|50.67|52.19|52.5|51.74|51.72|52.06|52.8|52.86|51.1|51.09|49.95|49.74|48.7|49.58|49.2|49.8|49.95|50.89|50|50.81|50.95|48.97|48.66|48.95|48.82|49.2|49.87|49.89|49.73|50.12|49.87|49.75|50.98|51.61|52|50.99|50.77|50.35|50.98|50.99||50.77|49.91|49.4|50.41|49.34|49.33|48.55|48.02|48.05|48.07|48.35|48.7|47.78|48.02|47.38|46.23|46|45.93|46.09|45.67|45.47|46.13|46.05|45.64|46.1|46.11|45.5|44.6|44.32|43.26|43.74|43.6|43.75|43.41|42.38|42.25|42.94|43.96|44.45|44.01|43.89|43.65|41.93|41.81||42.24|42.88|42.49|43.57|44.25|43.95|45|45.16|45.03|45.72|45.77|46.19|46.83|47.26|47.65||48.18|48.83|48.78|48.37|48.2|48.4|48.2|48.23||47.81|47.95|47.03|47.1|46.29
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.16|8.21|8.21|8.28|8.2|7.99|7.97|7.97|7.99|7.97|7.84|7.89|7.89|7.91|7.82|7.74|7.83|7.93|8.08|8|7.89|7.95|8.02|8.02|7.98|8.1|7.89|8.05|8.12|8|7.95|7.96||7.96|7.88|7.97|7.95|7.94|7.95|7.84|8.05|8.12|8.12|8.29|8.41|8.72|8.91|8.93|8.99|8.97|9.11|9.03|8.9|8.95|8.91|9.02||9.05|8.99|9.03|8.99|8.76|8.73|8.71|8.74|8.75|8.59|8.61|8.62|8.59|8.62|8.65|8.65|8.68|8.54|8.59|8.55|8.55|8.56|8.55|8.5||8.4|8.37|8.36|8.43|8.51|8.36|8.32|8.39|8.57|8.87|8.88|8.69|8.63|8.67|8.63||8.64|8.67|8.58|8.59|8.59|8.78|8.77|8.76|8.53|8.79|8.54|8.32|8.15|8.03|8.12|8.21|8.31|8.12|8.18|8.16||8.17|8.11|8.05|8.15|8.27|8.34|8.28|8.28|8.18|8.19|8.17|8.12|8.12|8.17|7.93|7.72|7.67|7.64|7.59|7.55|7.57|7.45|7.5|7.54|7.55|7.68|7.53|7.59|7.54|7.52|7.66|7.57|7.62|7.7|7.76|7.78|7.8|8.38|7.92|7.85|7.87|7.86|7.8|7.79|7.8|7.8|7.87|7.89|7.88|7.88|8|8.13|8.47|8.47|8.48|8.53|8.65||8.65|8.55|8.39|8.35|8.41|8.48|8.45|8.45|8.22|8.21|8.16|8.09|7.96|7.92|7.72|7.63|7.71|7.69|7.68|7.66|7.74|8|8|7.95|7.95|7.92|7.97|7.99|8.11|8.13|8.23|8.28|8.51|8.48|8.47|8.59|8.58|8.61|8.63|8.6|8.74|8.69|8.9|8.95||8.96|9.13|9.15|9.05|9.03|9.08|9.18|9|9.02|8.88|8.88|8.69|8.69|8.67|8.58||8.57|8.65|8.54|8.46|8.5|8.5|8.44|8.43||8.37|8.3|8.28|8.32|8.23
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|27.66|27.9|27.71|27.51|27.24|27.1|27.12|26.87|26.78|29.14|29.01|28.77|28.67|28.72|29.57|29.76|30.26|30.26|30.71|31.05|31.22|31.67|31.56|31.47|31.23|30.94|30.84|31.44|31.04|30.8|31.43|32.06||32.21|32.21|31.93|31.47|32.13|32.64|32.78|33.07|32.88|32.21|32.18|32.57|32.65|32.86|32.83|32.57|32.63|32.44|32.21|31.83|31.4|30.75|31.01||30.9|31.13|31.15|31.2|31.09|30.89|30.39|30.68|30.89|30.48|30.4|30.72|30.95|31.14|31.25|30.83|30.23|26.23|26.27|26.35|26.19|26.6|27.28|27.54||27.59|27.33|27.56|27.28|27.4|27.42|27.68|27.23|28.37|29.39|29.37|29.39|29.28|29.28|29.23||29.55|29.34|29.29|29.57|29.77|30.15|30.32|30.42|30.42|30.3|30.72|31.13|31.61|31.82|31.84|32.04|31.75|31.72|32.03|31.98||32.12|32.05|31.97|32.37|32.47|32.67|32.16|31.23|31|30.17|29.71|29.87|30.14|30.15|29.74|29.38|29.44|29.06|29.09|29.04|28.7|27.6|27.47|27.79|28.18|27.66|28.21|27.78|27.51|27.32|27.76|27.45|27.4|27.4|27.62|27.16|27.02|26.83|26.52|26.01|25.51|25.63|25.32|25.32|25.37|25.73|26.1|25.41|24.45|24.41|23.79|23.68|23.86|23.33|23.27|23.17|23.2||23.17|23.28|23.21|22.75|22.78|22.86|22.46|22.43|22.28|22.4|22.13|21.94|21.6|21.48|21.29|20.79|21.25|21.9|21.96|21.76|22.12|22.74|22.82|22.79|22.78|22.63|22.65|21.43|21.49|21.65|22.02|22.06|22.62|22.49|22.66|22.56|22.9|23.08|22.99|23.05|23.12|23.03|23.07|23.39||23.6|23.92|23.97|23.62|23.31|23.14|22.91|22.92|22.52|22.66|22.88|22.52|22.32|22.16|21.85||21.96|21.98|22.07|21.9|21.93|21.77|21.77|21.96||21.87|21.75|21.56|21.24|21.11
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|50.91|50.79|51.25|51.25|50.86|49.29|49.82|49.76|49.22|49.49|49.24|49.61|49.2|49.37|49.85|49.24|47.99|48.65|49.6|49.96|49.9|49.5|49.69|49.81|49.68|49.1|48.55|48.6|48.32|47.81|46.74|46.4||46.02|45.7|45.91|45.49|45.67|45.89|45.54|46.79|46.67|46.5|46.48|46.61|47.48|47.65|47.78|48|48.08|48.02|48.04|48.34|47.64|47.95|48.63||49.75|49.99|50.24|50.67|49.48|49.49|49.03|49.4|49.46|49.69|49.88|49.53|49.35|49.15|48.02|48.53|49.04|47.7|47.18|47.39|48.43|48.83|48.39|48.42||48.46|49.09|49.9|48.38|48.35|48.33|48.28|48.2|48.8|49.99|50|50.03|50|50|49.95||49.89|49.66|49.55|49.57|49.42|49.11|49|49.15|49.48|49.42|49.4|48.42|47.99|48.11|48.36|48.02|48.04|48.07|48.09|48.11||47.7|48|47.99|47.28|47.35|47.18|47.33|47.49|47.34|47.4|47.4|47.48|47.42|47.35|47.31|46.7|45.97|46|45.8|45.07|44.95|45.49|43.24|43.15|42.72|41.79|41.89|42.11|41.82|42.55|42.37|42.65|43.4|43.58|43.86|43.92|44|43.97|43.91|43.9|43.82|43.74|43.75|44.1|44.03|43.65|43.21|43|42.61|42.09|42|42|42.02|42.05|42.13|41.96|41.99||42.13|42.12|42.38|41.78|41.3|41.48|41.2|40.7|40.5|40.2|40.3|40.22|39.76|39.97|39.35|39.25|39.8|40.07|39.66|38.74|38.9|39.83|39.62|40.24|39.65|39.3|39.49|39.26|40|40.15|40.09|40.46|38.05|38.31|38.79|38.8|38.62|38.81|39.09|38.74|38.5|39.15|39.17|39.45||39.8|39.89|39.92|40.16|40.6|40.93|40.8|41|42.4|42.75|42.53|42|42.14|41.75|41.94||42.22|42.2|41.98|41.98|41.8|41.78|41.79|41.85||41.39|41.38|41.13|40.98|40.31
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|27.39|27.52|27.91|27.87|27.51|27.29|27.31|26.96|26.95|27.08|27.46|27.39|27.84|27.37|27.11|27|27.15|27.84|28.65|29.33|29.35|29.14|29.3|29.3|29.34|29.14|29.18|29.19|29.13|28.96|29.14|29.19||29.24|29.19|29.33|29.35|29.3|29.4|29.4|29.61|29.45|29.14|29.1|29.12|28.93|28.78|28.2|28.34|27.83|27.9|28.03|28.17|27.8|27.54|27.5||27.63|27.74|27.68|27.78|27.75|28|28.35|28.62|28.7|28.6|28.4|28.43|28.44|28.6|28.52|27.88|27.88|27.67|27.79|27.88|27.95|28.08|28.3|28.14||28.13|28.13|27.96|28.09|28.16|28.15|28.04|27.85|28.14|28.38|28.51|28|27.77|27.94|27.62||27.78|27.77|27.26|27.39|28|30|30.17|29.97|30.03|30.23|29.96|30.05|30.41|30.68|30.64|30.51|30.51|29.89|30.04|29.76||29.79|29.73|29.28|29.6|29.8|29.76|29.82|29.84|29.49|29.3|29.33|29.37|29.12|29.02|29.18|28.66|28.58|28.46|28.24|28.19|28|27.64|27.23|27.62|27.44|27.3|27.54|27.12|27.17|26.95|27.1|27.25|27.54|27.78|28.2|28.24|28.11|28.49|28.4|28.2|28|28.05|28.31|28.11|27.33|27.3|27.36|27.64|28|27.97|27.95|28.39|28.25|28.24|28.5|28.81|28.81||27.85|27.41|27.26|27.02|27|26.97|27.1|27.08|27.72|27.6|27.47|27.49|27.41|26.91|26.61|26|26.25|26.62|26.62|26.51|26.81|27|26.9|27.15|27.04|27.05|26.86|26.38|26.35|26.51|26.84|26.78|26.69|26.58|26.5|26.79|26.74|26.72|26.44|26.14|25.94|26|26.18|26.26||26.41|26.74|26.73|26.62|26.86|26.76|26.89|27.24|26.98|26.94|27.05|26.86|23.89|24|24.05||24.21|24.26|24.6|24.86|24.95|25.23|25.48|25.37||25.47|24.54|24.21|24.21|23.98
00333|7961|/equities/lennar|SnP500/R1000VALUE|52.95|53.17|52.65|52.19|51.16|50.82|51.09|51.35|52.75|52.9|54.6|53.53|52.59|52.79|52.77|53.42|52.84|54.33|56.22|57.33|57.49|56.52|56.89|56.77|56.54|57.66|57.28|57.7|56.41|56.26|57.39|56.06||56.5|54.82|57.07|54.95|55.48|55.65|56.79|57.7|56.39|57.01|57.5|58.49|59.75|60.94|61.03|59.17|59.68|60.83|61.42|61.37|57.8|56.37|57.51||57.13|58.21|57.11|56.39|57.07|57.1|57.99|59.2|59.47|59.03|59.19|56.94|57.09|56.58|55.67|56.2|56.01|55.93|54.33|54.16|55.25|57.05|57.92|57.4||56.82|55.81|54.24|54.52|54.8|53.57|52.77|53.76|55.01|55.98|56.22|55.65|55.49|54.65|54.55||54.41|55.06|54.42|54.95|55.19|54.8|55.89|50.13|49.84|50.18|46.42|44.92|45.24|45.6|45.23|45.23|45.34|45.2|45.5|46.18||46.35|45.71|45.91|47.11|47.28|47.92|47.13|47.82|45.75|43.85|43.74|44.41|43.18|44.38|44.16|45.22|45.09|44.49|44.33|44.7|44.48|44.26|43.5|41.96|42.41|41.62|42.61|41.97|42.3|42.61|43|43.2|43.4|43.45|44.27|44.95|44.63|47.04|47.03|46.86|47.52|47.8|47.92|46.89|47.47|47.87|46.73|46.76|47.09|46.68|46.62|46.6|46.22|46.3|46.49|46.79|46.91||46.16|46.1|46.07|45.11|44.97|45.06|44.77|45.17|45.56|45.22|44.5|44.27|44.43|44.88|43.11|42.23|41.97|42.38|42.38|42.32|42.48|42.84|42.06|42.04|42.16|42.13|41.81|40.99|41.28|41.55|42|41.89|42.02|41.54|42.52|43.08|42.57|43.36|43.45|42.32|42.54|43.28|44.34|44.51||45.27|44.33|44.09|43.62|45.43|45.68|45.65|43.64|43.5|43.69|43.58|43.46|44.17|44.27|43.9||43.94|44.61|45.02|45.71|44.15|44.09|45.14|45.51||45.58|45.22|45.07|44.53|42.7
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|43.11|43.68|43.9|44.21|44.47|43.7|45.08|44.97|43.85|44.05|43.63|44.11|43.41|43.2|43.23|43.58|43.34|44.45|44.56|45.6|45.71|45.4|45.56|45.74|46.15|45.5|45.46|45.76|45.17|44.85|45.15|45.7||45.89|45.97|46.47|46.83|46.96|46.01|46.1|46.84|47.15|47.1|47.2|47.07|47.4|47.82|47.56|47.27|47.49|47.55|47.36|47.44|47.17|47.34|47.83||48.25|48.65|48.65|49.16|49.26|49.42|48.86|47.4|47.17|47.25|47.34|47.47|47.14|46.6|46.18|45.52|46.26|46.06|45.91|45.99|46.16|46.81|47.25|47.52||46.12|46.66|46.55|46.49|46.72|46.86|46.73|46.77|46.64|47.17|47.15|47.14|47.14|46.81|46.78||46.83|47.04|46.45|46.79|46.82|47.41|47.88|47.69|46.82|46.57|46.31|46.79|47.05|47.5|48|47.72|47.36|46.47|46.92|46.39||46.23|46.34|46.2|46.65|46.55|47.14|46.49|46.97|46.7|46.63|46|46.11|45.82|45.95|45.42|44.98|43.9|43.98|43.85|43.75|43.9|43.31|42.15|42.33|42.32|43|44.55|45.12|45.47|46.14|46.55|46.56|47.15|47.02|47.6|47.32|47.68|48.7|48.5|47|46.58|46.07|46.75|46.94|46.66|46.9|47.07|47|47.32|47.12|47.18|47.36|47.25|46.77|46.6|47.41|47.45||46.7|46.45|45.64|45.36|45.59|45.87|45.77|45.56|44.5|44.86|44.76|44.37|44.13|43.83|43.35|43|43.21|43.25|43.4|42.61|43.3|44.36|44.35|44.4|44.1|43.79|44.9|42.8|42.64|42.64|42.75|43.54|44.51|44.15|43.49|43.7|43.85|44.22|44.75|44.71|44.53|44.99|45.55|46.3||46.54|47.5|47.31|46.74|46.49|46.1|46.04|45.74|45.93|46.22|46.45|46.1|46.42|46.75|47.2||47.3|47.97|47.8|47.74|47.31|47.35|47.4|47.5||47.57|47.14|45.99|45.53|45.2
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.87|2.81|2.77|2.95|2.94|2.9|2.91|2.53|2.58|2.46|2.5|2.52|2.52|2.53|2.48|2.52|2.45|2.45|2.52|2.63|2.63|2.61|2.62|2.64|2.64|2.53|2.5|2.52|2.52|2.49|2.46|2.48||2.5|2.5|2.5|2.5|2.52|2.51|2.46|2.45|2.42|2.42|2.38|2.42|2.5|2.51|2.38|2.27|2.27|2.3|2.3|2.31|2.28|2.26|2.18||2.29|2.3|2.3|2.3|2.29|2.3|2.25|2.27|2.28|2.25|2.22|2.18|2.21|2.13|2.11|2.1|2.11|2.12|2.12|2.14|2.19|2.25|2.29|2.29||2.26|2.28|2.29|2.3|2.27|2.33|2.31|2.38|2.51|2.51|2.51|2.5|2.51|2.51|2.51||2.5|2.5|2.5|2.52|2.52|2.52|2.56|2.62|2.49|2.44|2.42|2.4|2.38|2.35|2.35|2.36|2.33|2.25|2.25|2.23||2.22|2.21|2.2|2.21|2.19|2.22|2.22|2.26|2.25|2.2|2.26|2.28|2.15|2.14|2|2.03|1.99|2.06|2.06|1.94|1.73|1.71|1.73|1.8|1.84|1.89|1.88|1.87|2.1|2.17|2.25|2.23|2.24|2.25|2.3|2.31|2.33|2.38|2.37|2.31|2.31|2.27|2.22|2.31|2.25|2.24|2.3|2.25|2.3|2.33|2.26|2.26|2.29|2.29|2.31|2.31|2.26||2.28|2.26|2.38|2.28|2.27|2.28|2.3|2.28|2.34|2.37|2.35|2.29|2.29|2.31|2.33|2.29|2.28|2.27|2.24|2.16|2.27|2.24|2.28|2.17|2.2|2.23|2.15|2.15|2.15|2.14|2.23|2.27|2.34|2.31|2.31|2.29|2.33|2.31|2.35|2.34|2.36|2.38|2.38|2.39||2.31|2.36|2.42|2.46|2.49|2.36|2.52|2.52|2.46|2.32|2.33|2.32|2.32|2.31|2.31||2.32|2.36|2.34|2.33|2.33|2.32|2.33|2.36||2.39|2.28|2.27|2.25|2.25
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|63.98|63.6|63.78|64.05|64.1|62.7|61.87|61.11|60.74|60.06|60.43|60|59.41|59.42|59.03|59.49|59.55|60.63|62.18|62.48|62.64|62.35|61.74|62.06|62.98|62.6|62|61.49|61.21|61.47|60.5|60.61||60.58|60.27|60.56|60.5|60.73|60.46|60.29|60.35|60|60.35|60.85|60.54|60.52|60.4|60.05|60.34|60.12|59.81|60.04|60|59.35|59.07|59.57||59.45|59.93|60.24|60.09|59.99|60.06|59.84|58.75|58.78|58.25|58.28|58.86|59.24|58.85|57.98|57.09|57.29|55.27|54.92|55.07|55.37|56.02|56.57|56.68||56.25|55.99|55.96|55.49|55.5|55.01|55.43|55|53.98|55.64|56.12|55.8|56|57.75|58.83||59.14|58.9|58.82|59.33|59.4|59.41|59.65|60.39|60.68|59.69|59.05|60|61.26|61.75|61.77|61.58|61.46|60.87|60.1|59.61||59.43|59.17|59.16|58.75|58.75|58.75|58.45|58.62|58.56|58.09|57.64|57.44|57.34|56.99|56.01|56.18|55.99|55.8|55.43|55.44|54.91|54.52|53.94|53.89|53.75|53.15|53.68|53.97|54.23|54.6|56.09|55.42|55.9|56.44|56.62|56.5|56.85|56.74|56.45|56|55.3|55.68|54.9|54.57|53.5|54|54.62|54.63|55|54.44|54.08|54.18|54.38|54.23|54.65|54.67|55.01||54.99|54.98|54.41|53.93|54.03|53.5|54|55.46|54.35|54.37|54.31|54.16|54.28|54.63|54.19|53.05|53.01|53.63|53.23|53.42|53.65|54.17|54.27|54.29|53.95|53.42|53.74|53.21|52.56|53.25|53.5|54.26|55.48|55.11|55.03|55.02|54.25|54.6|54.55|54.39|54.16|53.96|53.12|51.87||51.8|51.96|52.09|51.99|52.13|52.5|52.29|52.01|51.03|50.72|50.69|50.49|50.5|50.9|51.2||51.06|50.65|50.43|49.97|49.75|49.96|49.98|49.44||49.9|49.9|48.8|48.33|47.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|24.42|24.46|24.53|24.58|24.49|24|23.98|23.63|23.54|23.69|23.8|23.77|23.93|23.6|23.92|23.61|23.33|23.7|24.49|24.75|24.94|24.47|24.68|24.73|24.73|24.36|24.47|24.73|24.74|24.48|24.34|24.11||24.05|24.11|24.23|23.75|24.05|24.23|24.53|24.49|24.18|24.44|24.61|24.68|24.6|24.74|24.71|24.6|24.5|24.42|24.16|24.09|24.13|23.76|24.09||24.37|24.45|24.73|24.87|24.07|24.08|23.91|23.6|23.51|23.7|23.93|23.14|23.32|22.8|22.75|22.62|22.88|22.95|23.09|23.26|23.02|23.33|23.86|23.81||23.14|22.91|22.87|22.95|23.15|23.27|23.33|23.3|23.33|23.5|23.63|23.57|23.49|23.37|23.28||23.3|23.3|23.11|23.12|23.13|23.13|23.16|23.19|23.17|23.2|23.27|23.57|23.61|23.35|23.59|23.67|23.62|23.33|23.07|22.97||23.08|22.75|22.66|22.43|22.48|22.5|22.03|22.02|21.93|21.92|21.71|21.37|21.43|21.25|21.25|20.77|20.53|20.04|19.97|19.86|19.89|19.74|19.2|19.25|19.06|18.95|19.13|19.17|19.1|19.52|19.68|19.74|19.76|19.62|19.8|19.85|19.85|19.83|19.89|19.57|19.5|19.51|19.46|19.55|19.65|19.74|19.82|19.84|19.98|19.82|19.98|19.8|19.67|19.52|19.49|19.54|19.53||19.23|19.13|19|18.93|18.66|18.83|18.78|18.81|18.78|18.97|18.87|18.68|18.63|18.55|18.35|18.06|18.22|18.24|18.22|18.13|18.31|18.72|18.9|18.95|18.91|18.94|18.75|18.32|18.38|18.33|18.35|18.62|19|19.11|19.24|19.33|19.3|19.37|19.67|19.81|19.53|19.63|19.8|19.88||19.98|20.05|20.08|20.2|20.38|20.02|19.98|19.78|19.75|19.5|19.55|19.4|19.52|19.63|19.47||19.5|19.79|19.88|19.91|19.85|19.8|19.87|19.55||19.21|19.21|19.19|19|19.5
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|27|27.11|27.16|27.02|26.75|26.42|26.46|26.13|26.3|26.52|26.45|26.45|26.24|26.3|26.34|26.55|26.57|26.25|26.91|27.7|27.75|27.48|28.05|28.32|28.49|28.54|28.38|28.68|28.7|28.7|28.82|29||28.59|28.41|28.5|28.44|28.75|28.69|28.73|28.84|28.84|28.98|28.92|28.82|28.99|29.2|29.16|29.25|29.2|29.54|29.65|29.57|29.6|29.25|29.14||29.62|29.77|29.82|29.74|29.77|29.98|29.6|29.49|29.5|29.7|29.32|28.7|28.65|28.61|28.67|28.18|28.1|28.21|27.98|28.14|28.23|28.6|28.8|28.73||28.59|28.73|28.9|29.03|29.04|28.5|28.38|28.54|29.09|29.16|28.99|29|28.93|28.75|28.79||28.98|28.89|28.73|28.75|28.85|28.92|29.05|29.05|29.45|29.78|29.28|29.25|28.92|28.77|28.84|29.01|28.23|28.13|28.69|28.85||28.92|28.88|28.84|28.84|28.87|29.23|29.72|29.77|30.27|29.95|29.94|29.8|29.73|29.91|29.68|29.57|29.18|28.88|28.39|28.34|28.26|27.5|27.5|28.08|28.31|28.25|28.88|28.4|27.7|27.8|27.75|27.67|27.63|27.57|27.94|27.79|27.88|28.11|27.78|27.5|27.45|26.96|26.91|26.95|26.84|26.77|27|26.73|26.93|26.84|26.71|26.73|26.89|26.93|26.43|26.43|26.54||26.45|26.05|25.12|25.06|25.23|25.38|25.19|25.18|25.32|25.16|25.37|25.45|25.42|25.14|24.9|23.94|24.09|23.88|23.8|23.64|23.5|24.06|24.15|24.3|24.4|24.5|24.61|24.4|24.75|24.33|24.62|24.63|25|25|25|25.8|26.23|26.5|26.43|26.02|26.07|26.55|26.94|26.98||27.05|26.55|26.35|26.9|27.2|27.32|27.32|26.98|26.77|27.02|26.97|27.11|27.15|27.25|27.23||27.57|27.91|28.08|28|27.55|27.55|27.07|27.09||27.07|27.25|27.17|27.1|26.17
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.89|30.64|30.99|31.23|31.47|31.46|31.56|31.3|30.94|30.94|30.78|31.05|31.35|31.65|31.6|31.87|31.69|32.19|32.81|33.16|33.25|33.03|33.05|32.99|32.93|32.89|32.77|33.13|33.09|33.01|33.25|33.32||33.23|33.16|33.47|33.44|33.55|33.7|33.94|34.37|34.63|34.84|34.74|34.63|34.95|34.54|34.45|34.27|34.25|34.31|33.65|33.76|33.41|33.49|33.41||33.6|33.72|33.55|33.8|33.61|33.65|33.17|33.45|33.88|34.16|33.83|34|34.25|33.04|32.71|32.86|33.08|33.19|33.07|33.08|33.41|33.69|33.91|33.84||33.64|34.01|33.7|33.85|34.29|34.34|34.29|34.46|34.9|35.47|35.51|34.95|34.71|34.42|34.32||34.34|34.2|34.51|34.8|34.52|34.29|34.67|34.91|34.6|34.17|33.88|34.21|34.54|34.41|34.26|34.01|33.24|33.18|33.29|33.36||33.25|33.17|33.15|33.25|33.3|33.4|33.62|33.9|34.1|33.39|33.48|33.61|33.28|33.51|33.51|32.59|32.44|32.43|32.42|33.9|33.94|33.85|33.45|33.75|34.3|34.25|34.29|34.09|34.26|34.82|34.87|34.92|34.82|35.2|35.54|35.3|34.98|34.88|34.8|34.47|34.34|34.08|34|33.76|33.82|33.85|34.02|33.35|34.11|33.7|33.32|33.19|33.16|33.03|33.15|33.33|33.16||33.1|33.1|32.76|32.19|31.64|31.7|31.75|31.18|31.01|31.23|31.46|31.76|31.68|31.26|31.19|30.89|30.9|30.91|31.07|30.95|30.49|30.92|31|31.13|31.03|31.14|31.2|30.52|30.48|30.3|30.45|30.98|31.35|30.98|31.35|31.55|32.46|31.4|31.31|31.03|30.39|30.59|30.62|30.24||30.25|30.2|30.1|30.09|30.05|30.05|30.02|30.17|29.99|29.85|30|29.6|29.39|29.62|29.52||29.6|29.8|29.9|30.2|30.2|30.15|30.15|30||30.08|29.83|30.25|30.32|29.96
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|103.3|104.34|104.6|104.83|104.6|104.13|104.16|103.52|103.65|104.41|101.76|101.41|101.18|101.4|101.9|103.49|103.63|103.07|103.97|105.19|105.37|102.76|103.5|103.8|104.3|103.2|102.27|103.46|103|101.6|100.02|99.7||99.24|99.01|100.84|100.44|101.9|101.53|101.75|103|102.87|102.82|103.08|104.21|105.21|106.21|105.1|101.63|102.26|101.82|100.16|100.51|98.57|98.26|98.8||100.42|100.98|102.25|102.61|101.33|102.1|101.92|102.86|102.94|103.27|103.27|103.23|104.1|103.68|102.49|100.98|101.67|101.97|101.32|101.5|100.92|100.74|102.24|101.89||101.2|102.71|104.02|105.42|104.78|105.16|105.78|106|106.99|108.04|108.75|108.07|108.2|107.82|108.4||108.42|107.99|106.61|105.79|104.99|104.8|105.3|105.11|104.6|104.71|105.08|104.63|105.95|106.21|107.03|108.07|107.53|105.8|106.41|106.95||107.01|106.17|105.55|106.65|106.6|107.14|105.9|106.21|106.51|106.65|106.65|106.5|106.09|106.36|106.35|104.54|104.19|103.11|103.15|102.63|101.3|99.5|98.2|99.21|99.46|99|101.2|100.94|101.25|99.85|101.2|101.88|100.4|99.95|99.85|98.68|98|97.98|97.59|95.92|94.43|94.56|94.67|94.78|94.83|94.61|95.12|95.95|96.51|95.95|95.88|97.25|96|96.02|95.98|97.02|98.13||96.28|96.18|95.5|95.16|98.06|98.26|98.52|98.66|96.66|96.65|96.38|96.94|98.43|96.57|96.34|94.66|94.9|94.9|95.04|93.25|94.2|94.76|94.85|95.75|96.65|93.89|93.76|93.58|93.84|93.59|93.55|93.84|94.98|94.29|93.9|94.05|93.7|94.44|92.58|93|88|88.33|88.38|87.83||88.2|87.8|87.69|88.25|89.36|89.2|89.53|89.2|89.29|89.48|89.37|89.32|89.61|90.45|91.57||92.17|92.63|92.7|92.25|92.1|91.16|91.06|90.6||90.79|91.25|90.69|88.45|87.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.75|50.43|49.77|49.93|49.47|49.56|50.55|50.38|49.74|49.88|49.45|49.26|48.42|48.29|48.39|48.07|47.68|47.41|47.29|47.33|46.8|46.22|45.77|45.75|45.58|45.31|45.29|45.48|45.45|45.08|45.09|45.33||45.68|45.42|47|47.23|47.95|47.92|47.58|48.06|47.49|47.71|48.09|49.18|49.66|49.78|49.25|48.11|48.21|48.33|48.25|48.24|47.64|49.13|49.55||50.72|51.8|51.07|50.63|50.34|50.34|50.39|50.42|49.72|50.2|50.3|49.58|48.3|47.92|47.97|47.53|47.71|48|49.43|49.97|49.98|50.21|50.84|49.61||48.86|49.22|47.79|48.59|49.01|49.24|49.16|51.09|52.38|53.02|52.85|52.44|52.41|51.97|52.12||51.8|53.7|53.58|54.03|54.03|53.64|53.57|53.11|52.43|52.22|51.71|52.22|52.35|52.22|52.01|52.33|52.12|50.75|50.84|51.07||51.15|49.98|50.34|50.19|50.55|51.59|52.05|51.89|50.63|49.21|49.54|49.33|49.16|51.35|51.44|51.05|50.51|50.5|50.07|49.66|49.33|48.94|48.17|48.71|48.63|47.84|48.3|48.04|47.42|46.92|46.87|46.46|46.16|46.06|45.7|45.96|45.76|45.75|45.45|44.95|44.41|44.08|43.95|43.95|44.11|44.45|45.06|45.17|45.46|45.5|44.16|44.62|45.04|45.1|46.16|47.03|46.44||45.45|45.29|45.66|45.62|46.15|46.16|43.88|44.24|44.28|42.91|43.11|40.65|40.61|40.73|40.39|40.19|40.23|40.45|40.86|40.9|41.42|41.78|41.43|41.31|40.62|40.02|39.66|39.39|39.52|39.27|39.64|40.78|41.57|41.95|41.69|41.34|41.15|40.83|41.11|41.08|40.82|41.53|41.49|41.19||41.24|40.27|40|40.36|40.78|40.27|40.23|40.37|40.17|40.17|39.65|39.24|38.79|38.31|37.91||38.29|38.57|38.35|38.25|38.31|38.24|38.15|37.88||38.14|37.56|37.09|36.38|36.14
00343|8945|/equities/macys|SnP500/R2000VALUE|32.3|32.45|31.82|31.99|30.16|30.15|29.42|29.82|30.55|30.8|31.34|31.04|31.2|31.36|31.51|31.25|30.94|31.48|32.2|32.15|32.28|32.54|32.38|32.42|32.48|32.48|32.44|31.92|31.98|31.65|31.56|31.75||31|30.66|31.25|31.44|31.84|31.93|32.08|32.27|32.23|31.19|31.43|31.02|30.39|30.6|31.04|31.2|31.55|30.82|29.05|28.41|28.65|28.61|28||28.68|28.85|29.01|29.14|28.8|28.91|28.82|29.36|29.87|29.95|29.43|29.11|28.9|29.15|28.42|27.99|27.95|27.43|27.62|27.75|28.15|28.68|28.95|29.7||29.25|29.03|28.82|28.86|29|28.6|29.2|29.25|29.14|29.34|29.01|28.98|28.7|28.2|28.07||28.42|28.41|27.52|27.48|27.65|27.7|27.71|27.73|28.05|28.59|28.14|28.05|28|27.91|27.77|27.98|27.77|28.12|28.41|28.8||28.68|28.5|27.93|27.86|28.25|29.08|28.1|28.2|27.45|27.25|27.39|27.09|26.88|27.1|26.5|25.5|25.21|25.23|25.55|25.03|24.82|24.09|23.36|23.65|23.45|23.31|23.39|22.95|22.66|22.7|23.2|23.55|23.79|24|24.6|23.92|23.93|23.95|23.2|22.82|22.68|22.7|23.11|23.5|23.25|23.25|23.38|23.09|23.32|23.4|23.11|23.18|22.86|22.57|22.38|23.11|23.16||22.7|22.31|21.74|22.25|22.4|22.55|22.55|22.48|22.68|22.52|22.41|22.7|22.64|23|22.61|22.29|22.59|22.75|23.09|22.76|22.83|23.5|23.71|24.27|24.5|24.25|24.48|24.43|24.25|23.57|23.6|23.64|23.55|23.24|22.43|23.02|23.38|23.71|23.84|23.64|23.55|23.59|24.12|23.87||24.37|24.75|24.55|24.81|25.12|25.02|25.34|25.16|24.93|25.5|25.34|25.2|24.85|25|25.05||25.54|25.14|25.17|25.07|24.93|24.34|23.94|24||23.93|24.16|23.92|23.61|23.65
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.08|14.99|14.87|14.68|14.49|14.46|14.52|14.31|14.18|14.65|15.02|15.58|14.65|14.33|14.26|14.04|13.66|13.99|14.17|14.36|14.74|14.72|14.81|14.87|14.72|14.77|14.92|14.69|14.26|13.93|14.02|13.9||14.05|13.89|14.45|14.32|14.38|14.25|14.15|14.19|14.12|14.16|14.17|14.82|14.89|14.93|14.9|14.97|14.32|14.35|14.45|14.35|13.72|13.49|13.76||13.64|13.43|13.33|13.07|12.96|13.07|12.83|12.68|12.38|12.36|12.36|12.37|12.17|11.9|11.81|11.8|12.08|12.02|11.92|11.77|11.66|11.56|11.81|11.77||11.71|11.72|11.54|11.47|11.46|11.22|11.14|11.06|11.17|11.41|11.44|11.4|11.32|11.26|11.35||11.38|11.41|11.36|11.36|11.38|11.43|11.48|11.3|11.23|11.42|11.35|11.25|11.37|11.52|11.51|11.47|11.97|12.1|12.15|12.23||12.05|12.07|11.88|11.69|11.45|11.39|11.31|11.51|11.6|11.4|11.4|11.48|11.66|11.71|11.59|11.48|11.5|11.71|11.6|11.73|11.88|12.16|12.29|12.37|12.32|12.26|12.16|12.31|12.35|12.24|12.27|12.52|12.6|12.65|12.93|12.79|12.77|12.74|12.74|12.59|12.63|12.63|12.43|12.39|12.1|12.18|12.23|11.84|11.78|11.58|11.59|11.59|11.5|11.46|11.44|11.26|11.24||11.25|11.29|11.12|11.01|10.87|10.83|10.76|10.6|10.41|10.5|10.58|10.54|10.55|10.77|10.98|10.71|10.62|10.82|10.98|10.98|10.89|11.2|11.44|11.55|11.49|11.47|11.39|11.26|11.26|11.3|11.3|11.39|11.5|11.4|11.46|11.43|11.36|11.23|11.14|11.29|11.43|11.53|11.29|11.78||11.59|11.52|11.49|11.28|11.4|11.43|11.39|11.38|11.16|11.26|11.15|11.08|10.8|10.61|10.43||10.47|10.4|10.6|10.41|10.24|10.45|10.58|10.4||10.15|10.24|10.27|10.16|9.98
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.75|29.95|29.9|29.9|29.99|28.27|28.27|28.04|27.96|28.21|28.44|28.44|28.2|28.47|27.78|27.9|28.38|28.91|29.21|29.96|30.06|30.02|30.15|30.09|30.2|30.3|30.35|30.9|30.6|30.74|30.4|30.29||30.56|30.47|30.74|30.62|30.42|30.5|30.47|30.8|30.64|30.82|31.1|31.25|31.51|31.9|32|32|33|34.25|32.74|31.86|32.17|32.28|31.65||31.88|31.64|32.49|32.76|32.98|33.1|32.52|32.65|32.2|32.69|32.49|32.63|32.91|33.13|32.6|31.34|31.44|31.12|31.18|31.27|31.6|32|32.08|31.97||32.24|30.72|30.9|31.11|31.42|32.5|32.7|33.01|33.08|33.6|33.29|32.72|32.67|32.48|32.54||32.5|32.62|32.24|32.25|32.18|32.01|32.43|31.6|31.6|31.55|30.57|29.75|30.13|29.37|29.16|28.97|28.9|28.98|28.98|28.84||28.86|28.4|28.49|27.51|27.51|27.96|28.11|28.24|27.79|27.76|27.85|27.26|27.6|27.89|27.9|28.09|28.3|28.22|28.11|29.2|29.1|29|27.92|27.6|25.38|24.92|25.83|28.35|31.24|46.25|46.42|46.8|46.29|46.82|46.74|46.69|46.96|47.35|46.46|46|45.93|45.95|45.62|45.86|45.99|46.31|46.62|46.64|46.66|46|45.83|46.49|45.98|46.25|46|45.82|45.69||45.96|45.88|45|44.69|44.68|44.68|44.55|44.36|44.25|44.74|44.35|44|43.78|43.41|43.38|42.72|43.01|43.09|43.13|42.7|43.03|43.84|44.11|44.12|44.38|44.59|44.99|45.34|43.87|43.55|43.62|44.03|44.6|44.53|44.58|44.66|44.75|44.71|44.82|44.89|44.79|44.76|44.98|45.18||45.23|45.59|45.59|45.29|45.22|45.14|44.74|44.31|43.8|43.52|43.83|44.09|43.73|43.6|43.65||44.15|44.3|44.52|44.13|44.15|44.34|44.35|44.05||44.25|44.12|43.99|43.73|43.7
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|57.76|58.4|58.47|58.25|57.87|57.49|56.6|54.99|56.11|56.61|57.92|57.21|56.95|57.09|57.41|57.4|57.49|57.7|57.78|57.18|57.34|56.55|57|57.71|57.3|57.14|56.41|56.68|56.08|55.4|56.12|56.25||56.29|56.81|57.59|57.09|56.99|57.06|57.02|57.46|56.8|56.66|57.01|57.35|57.79|58.1|57.92|57.79|57.78|58.37|57.74|57.72|57.11|56.95|57.98||57.68|57.75|57.21|57.4|57.07|56.26|55.96|57.45|56.34|56.61|55.9|55.19|55.15|54.76|54.02|54.5|51.99|51.99|51.5|51.03|51.26|51.68|52.53|52.3||51.67|50.74|50.64|50.57|50.98|51.29|51.45|51.47|52.58|53.78|53.91|53.59|53.75|53.22|52.75||52.71|52.76|52.14|51.9|52.07|52.6|52.43|52.09|51.73|51.74|50.51|50.11|50.57|50.8|51.22|51.92|51.53|50.27|50.08|50.62||50.97|49.82|49.7|49.77|50.22|50.54|49.87|50|49.94|49.87|49.8|49.69|49.45|49.98|49.58|49.3|48.3|47.75|45.9|46.29|45.58|45.5|44.9|44.98|45.24|44.7|44.83|44.54|44.16|44.17|44.75|45.78|46.15|46.42|46.25|46.6|46.2|46.69|46.66|45.47|45.01|44.86|45.27|44.91|44.95|45.75|46.21|45.94|46.01|45.74|45.34|46.15|45.57|45.19|45.37|46.35|46.41||45.9|45.65|45.33|45.15|45.59|45.79|45.48|45.73|45.76|45.64|44.32|43.39|42.96|42.88|42.3|41.92|41.87|42.36|42.4|42.32|42.78|43.53|43.63|43.72|44.19|43.91|43.69|42.9|42.42|42.12|42.43|42.9|44.2|43.82|43.4|43.82|43.25|43.6|43.69|43.72|43.57|43.95|43.97|44.22||44.75|44.73|45.08|44.96|44.95|45|45.06|44.75|44.23|44.4|44.35|43.89|44.1|43.8|44.02||44.15|44.5|43.63|43.96|43.41|43.42|43.38|43.3||43.4|43.35|43.15|43.18|42.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.18|27.2|27.2|27.16|26.67|27.13|28.18|28.27|28.38|28.68|29|28.91|28.74|28.58|29.32|29.52|29.32|29.42|30.22|30.51|30.71|29.95|30.27|30.41|30.43|30.57|30.41|30.5|30.59|30.31|30.37|30.59||30.34|30.05|30.33|30.06|30.13|29.84|29.87|29.8|29.53|29.56|29.88|30.28|30.66|30.72|30.84|30.17|30.4|30.4|29.89|29.95|29.98|31.42|32.47||32.54|32.72|32.64|32.74|32.74|32.82|32.91|33.35|33.78|33.64|33.48|33.07|32.88|32.65|32.56|32.43|31.94|32.17|31.92|31.88|32.3|32.12|32.24|32.24||31.99|31.34|30.77|31.01|31.47|31.24|31.14|31.57|32.11|32.33|32.41|32.54|32.34|32.27|32.11||32.13|32.21|31.68|31.73|32.26|32.26|32.15|31.75|31.64|31.55|31.51|31.31|31.65|31.68|31.64|31.31|31.5|31.16|31.75|31.79||31.62|31.73|31.58|32.18|32.14|32.15|32.21|32.09|32.09|31.68|31.53|31.53|31.59|31.8|31.89|31.18|30.92|31.26|30.46|30.65|30.54|30.26|29.77|29.97|29.97|29.65|30.34|29.62|29.76|29.77|29.66|29.76|29.83|29.79|30.1|30.08|30.11|30.95|30.81|30.58|29.91|29.94|30.01|30.31|30.08|30.63|30.76|30.1|30.1|29.89|29.56|29.84|29.42|28.99|29.41|29.64|29.51||29.03|28.92|28.56|28.4|28.26|28.33|28.47|28.4|28.56|28.43|28.41|28.1|28.04|28.33|27.83|27.37|27.11|27.42|27.44|27.13|27.13|27.7|27.45|27.6|27.22|26.59|26.68|26.8|27.05|27.24|27.4|27.38|27.69|27.61|27.68|27.91|27.64|27.16|27.15|26.94|27.09|27.13|27.15|27.3||27.42|27.47|27.55|27.36|27.55|27.66|27.46|26.97|26.59|26.77|26.34|25.72|25.84|26.32|25.81||25.84|25.9|25.95|26.09|25.31|25.43|25.44|25.44||25.48|25.39|25.44|25.36|25.34
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.12|18.07|18.2|18.28|18.28|18.16|18|18.12|18.14|18.36|18.84|18.97|18.87|19|18.86|19.02|18.65|18.98|20.64|20.85|21|20.87|20.9|20.98|21.06|21.15|21.12|21.43|21.5|21.64|21.46|21.06||20.92|20.76|20.71|20.44|20.4|20.7|20.84|21.02|21.03|20.92|20.83|21|21.25|21.14|20.94|20.92|21.1|21.14|21.18|21.18|20.89|21.03|21.07||21.41|21.48|20.88|20.86|20.75|20.65|20.63|20.9|20.95|20.79|20.39|20.19|20.31|19.89|20.3|18.78|18.84|18.85|18.93|19.09|19.03|19.04|19.36|19.45||19.17|19|19.08|18.91|18.9|18.9|18.99|19.16|19.48|19.63|19.6|19.59|19.57|19.4|19.27||19.2|19.04|19.09|19.13|19.27|19.3|19.08|18.82|18.66|19.12|18.89|18.7|18.84|18.71|19.05|19.06|19|18.97|19.01|18.95||18.98|18.79|18.73|18.9|19.05|19.01|19.01|18.99|18.67|18.83|18.35|18.2|18.01|18.06|17.97|17.97|17.98|17.57|17.57|17.44|17.2|17.25|17.23|17.43|17.62|17.5|17.6|17.98|18.04|17.97|18.09|18.08|18.08|18.14|18.27|18.47|18.41|18.58|18.37|18.33|18.55|18|17.97|18.12|18.12|18.25|18.39|18.28|18.22|18.22|18.15|17.67|17.9|17.95|17.88|17.74|17.22||16.93|16.77|16.29|16.15|16.25|16.1|16.07|16.32|16.49|16.43|16.45|16.69|16.97|17.06|17.04|17.23|17.06|17.2|17.24|17.05|17.07|17.38|17.43|17.5|17.7|17.65|17.78|17.6|17.69|17.36|17.37|17.47|17.89|17.57|18.13|17.15|17.09|17.19|17.03|17.03|17.5|17.54|17.61|18.08||18.17|18.27|18.3|18.17|18.36|18.3|18.39|18.42|18.07|18.12|17.97|17.96|17.84|17.89|17.73||17.72|17.75|17.71|17.68|17.49|17.6|17.66|17.55||17.62|17.81|17.75|17.7|17.41
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.22|17.25|17.19|17.39|17.48|17.48|17.5|17.35|17.28|17.25|17.5|17.52|17.52|17.42|17.3|17.38|17.36|17.36|17.34|17.5|17.55|17.45|17.41|17.41|17.29|17.28|17.25|17.32|17.41|17.55|17.54|17.55||17.68|17.62|17.98|18.43|18.59|18.62|18.88|19|18.91|19.19|19.04|19.1|19.14|19.09|19.12|19.05|19.11|19|19|19|18.99|18.88|18.86||18.96|19.05|19.14|19.18|19.05|18.96|18.78|18.87|19.05|19.02|18.93|19|18.91|18.66|18.71|18.7|18.52|19.18|19.42|19.48|19.57|19.55|19.5|19.44||19.07|19.12|19.09|19.26|19.31|19.07|18.95|19|19.15|19.35|19.34|19.36|19.44|19.47|19.32||19.33|19.46|19.41|19.43|19.35|19.07|19.21|19.11|18.5|18.84|18.5|18.48|18.5|18.52|18.61|18.58|18.5|18.38|18.62|18.7||18.85|18.61|18.3|18.53|18.59|18.68|18.77|18.66|18.66|18.41|18.58|18.68|18.74|18.84|18.59|18.36|18.2|17.88|17.84|17.69|17.27|17.29|17.49|17.75|17.8|17.82|17.86|17.7|17.72|17.65|17.5|17.5|17.46|17.27|17.32|17.45|17.48|17.5|17.5|17.21|17.11|17.04|16.8|16.92|17|17.19|17.28|17.54|17.54|17.34|17.34|17.35|17.28|17.23|17.21|17.39|17.36||17.13|17.09|17|16.84|16.84|16.88|16.87|16.89|16.91|17.02|16.4|16.35|16.34|16.36|16.29|16.3|16.36|16.4|16.42|16.5|16.7|17.07|17.25|17.41|17.92|17.89|17.71|17.67|17.82|17.9|17.94|17.98|18.05|18.04|17.95|17.93|17.83|17.88|17.56|17.61|17.59|17.52|17.34|17.23||17.15|17.16|17.05|17.32|17.32|17.25|17.21|17.3|17.31|17.29|17.31|17.41|17.52|17.5|17.5||17.55|17.6|17.7|17.67|17.73|17.8|17.84|17.73||17.79|17.65|17.61|17.54|17.66
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.5|38.5|38.9|37.8|37.13|36.97|37.12|37|36.47|36.35|36.14|35.72|35.73|36|36.31|36.25|37.26|38.01|38.16|38.75|38.93|38.58|38.91|39|39.05|39.12|39.42|37.91|37.99|37.85|36.81|36.9||38.38|38.39|37.84|37.42|37.31|37.31|37.05|37.93|38.05|38.06|38.27|38.44|38.42|38.56|38.3|37.5|38.01|38.06|37.72|37.83|37.36|36.97|37.25||36.97|36.91|36.73|36.43|36.58|36.51|36.4|36.96|36.91|36.54|36.73|36.67|36|35.73|34.7|34|30.7|30.73|31.15|31.16|31.17|31.32|31.2|31.37||31.73|32.24|31.35|31.45|31.3|31.08|31.4|30.89|31.25|31.48|31.68|31.72|31.44|31.28|31.14||30.94|31.62|32.72|32.29|32.01|32.67|32.58|32.52|32.47|32.69|31.95|31.94|31.2|31.44|30.65|30.53|30.03|29.59|29.46|29.35||29.24|29.39|28.87|28.92|29.35|29.71|29.65|29.85|29.6|29.96|29.6|29.1|28.67|28.21|27.78|27.95|27.43|26.98|26.95|27.07|27.52|25.45|26|26.75|23.67|24.11|24.66|24.75|24.6|24.84|25.05|24.95|24.82|24.88|25.58|25.6|25.88|26.12|26.69|26.38|26.89|27|27.28|27.57|27.45|27.6|27.81|27.7|27.89|27.88|28.44|28.51|27.68|27.38|27.45|29.93|32.05||31.7|31.61|31.03|31.26|31.42|31.62|31.64|31.72|31.02|30.86|30.75|30.72|30.76|30.3|30.03|29.5|30.48|30.48|30.1|30.3|30.41|31.44|31.38|32.22|32.35|32.18|31.94|31.53|31.87|32.19|32.57|32.34|32.19|32.04|30.61|30.41|30.19|30.17|29.85|29.67|30.13|30.68|30.78|30.57||31.45|32.9|34.34|34.44|33.92|34.21|34.49|34.57|34.57|35.35|35.4|35.9|35.47|35.2|34.85||34.99|35|34.76|34.9|34.39|34.34|34.53|34.6||34.5|34.93|35.08|34.96|34.14
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.94|52.22|52.58|52.84|52.99|52.26|52.81|52.76|52.47|52.15|51.74|50.89|51.39|51.27|51.77|51.78|52.32|52.56|51.73|52|52.15|52.5|52.46|52.44|51.99|51.56|51.19|51.36|51.54|51.78|51.99|51.32||51.95|52.05|53.13|53.36|53.44|53.64|53.87|54.44|54.47|54.98|55.09|54.79|54.94|55.44|53.95|54.05|53.44|52.46|52.6|53.22|52.98|52.86|52.61||53.48|53.52|52.14|52.41|53.24|53.65|53.25|53.65|54|54.62|53.4|52.72|52.93|52.9|52.52|52.47|51.5|52.08|52.09|51.83|52.57|52.37|51.39|51.25||51.01|51.18|51.06|51.19|51.5|50.74|49.95|49.3|49.5|49.69|49.97|49.97|49.49|49.38|49.16||48.48|48.28|48.4|48.9|49.05|48.91|48.98|49.28|49.09|51.6|49.5|49.72|49.6|49.36|49.29|49.8|49.1|48.55|48.62|48.59||48.4|48.22|48.25|48.79|49.67|53.04|53.14|53.7|53.28|52.51|52.37|52.69|52.85|52.69|52.51|52.02|51.7|51.22|51.5|52.1|52.36|50.67|49.75|50.49|50.73|50.75|51.36|51.35|50.67|51.15|51.43|51.26|51.55|51.9|51.94|52.4|53.11|53.61|52.6|52.32|52|50.93|50.83|51.3|50.58|50.74|50.45|49.94|50.09|49.76|49.88|49.94|49.95|49.96|50.3|50.74|50.73||50.49|50.4|50.1|49.8|50.18|50.57|51.46|51.07|50.34|50.12|49.9|49.59|49.96|50.01|49.8|49.5|49.77|50.1|48.96|49.21|49.72|50.62|50.7|50.5|50.22|49.87|50.06|50|50|49.05|49.1|49.16|50.18|50.4|50.23|51.2|49.93|49.93|49.1|49.29|49.3|49.48|49.75|49.84||49.8|49.74|48.9|48.95|48.63|49.21|49.31|49.11|49.3|49.7|49.37|49.42|49.84|49.85|49.32||49.56|50.35|50.4|49.97|49.89|50.09|49.85|49.02||48.66|48.95|47.02|47.5|48.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|38.81|38.92|38.97|38.97|39.12|34.69|35.07|34.68|34.33|34|34.72|34.98|34.92|35.05|34.67|34.7|34.62|35.02|35.19|35.49|36.01|35.46|35.65|35.71|35.78|35.63|35.59|35.34|34.92|34.84|34.67|34.59||34.48|34.63|35.29|35.42|35.54|35.52|35.82|36.54|36.73|36.62|36.74|36.45|36.64|37.21|37|36.63|36.65|37.01|36.94|36.88|36.65|36.2|36.55||36.62|36.89|37.19|36.47|35.92|35.69|35.96|36.31|36.23|36.48|36.25|36.08|36.13|36.14|36.49|36.38|36.6|36.4|36.29|36.32|36.11|36.73|37.26|36.56||35.83|35.87|35.81|35.99|36.08|35.93|35.91|35.87|35.95|36.38|36.51|36.39|36.65|36.68|36.45||36.36|36.54|36.27|35.87|35.92|36.7|36.78|36.14|36.18|36.41|35.87|35.77|35.57|35.88|36.26|36.06|35.58|34.92|34.93|35.27||35.51|35.5|35.41|35.39|35.47|35.78|35.41|35.59|35.56|35.64|35.27|35.69|35.49|35.2|35.12|34.72|34.55|34.65|34.18|34.04|33.43|32.97|31.41|31.63|30.93|31.33|31.37|31.4|33.89|34.08|34.51|34.57|34.74|34.98|35.58|35.97|35.72|35.65|35.27|34.49|34.14|33.92|33.6|33.69|33.21|33.36|33.66|33.47|33.62|33.99|34.18|34.67|34.51|34.01|34.14|34.09|34.03||33.55|33.14|33.26|33.2|32.79|32.77|32.63|32.56|32.65|32.79|32.82|32.82|32.96|32.45|32.2|32.08|32.28|32.28|32.27|31.97|32.12|32.34|32.49|32.2|32.3|31.97|31.73|30.74|30.74|30.48|30.36|30.82|30.98|30.73|30.86|30.98|30.98|31.21|31.4|31.4|31.36|31.4|31.76|31.72||32.04|32.3|32.05|31.83|32.03|31.81|31.83|31.63|31.67|31.5|31.98|31.88|32.08|32.35|32.24||32.2|32.38|32.48|32.53|32.06|31.89|32.09|31.87||31.68|31.84|31.68|31.11|30.74
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|47.4|47.59|47.35|47.42|47.15|46.83|46.47|45.97|45.95|46.44|46.95|46.77|47.62|47.77|47.29|46.57|46.28|46.94|47.68|48.58|48.35|47.91|47.85|48.17|47.87|47.8|47.92|47.93|47.9|50.14|51.45|51.61||51.75|51.6|51.69|51.53|51.61|52.1|52.57|53.12|53.06|52.09|52.31|52.65|53.22|53.25|52.76|52.5|52.65|52.6|52.62|52.36|51.93|51.17|50.99||51.54|51.5|51.65|51.9|51.86|51.99|51.59|50.96|51.16|51.21|50.71|50.79|51|50.52|50.17|50.05|50.05|49.85|49.69|49.75|49.9|49.82|49.95|50.02||50.12|49.9|49.84|49.95|50.17|50.55|50.61|50.9|51.2|51.67|51.66|51.7|51.5|51.6|51.78||52.14|51.88|51.69|51.85|51.96|52.01|51.95|51.5|50.86|50.17|50.27|51.14|52.1|51.89|51.8|51.81|52.3|51.76|51.71|51.27||51.25|51.09|50.65|50.54|50.6|50.72|50.08|50.26|50.31|50.17|49.85|49.06|49.49|50.69|48.65|48.8|49.15|48.36|47.95|47.97|47.75|46.93|47.17|47|47.15|47.31|47.85|47.35|47.06|47.1|47.6|47.39|47.3|47.46|48.2|48.2|47.95|48.75|48.32|47.8|47.44|46.32|46.64|47.19|47.26|47.7|47.87|48|48.14|48.24|47.78|47.74|47.75|46.99|46.91|47.4|47||47.21|47.09|46.99|46.04|46.2|46.24|46.06|45.75|45.99|46.11|45.96|45.48|45.24|44.71|43.99|43.31|43.39|44.09|44.6|41.29|42.35|42.64|42.41|42.47|42.41|41.82|41.99|41.36|40.66|41.31|43.1|45.61|46.09|45.65|45.72|46.17|46.4|47.16|46.97|47.1|47.3|47.39|47.6|47.54||49.01|49.38|49.55|49.48|50|50.31|50.32|49.59|49.26|49.5|49.62|49.31|49.16|48.95|48.49||48.32|48.28|48.23|48.6|48|46.31|46.76|46.9||46.44|45.88|45.5|45.61|45.63
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|35|35.27|36|35.95|35.85|34.72|35.38|35.17|35.27|35.3|36.08|34.88|35|34.91|34.45|36.42|35.69|36.62|37.73|38.37|37.05|36.88|36.77|37.23|35.55|35.9|35.42|35.49|35.67|36|36.15|37.08||36.98|37.13|38.12|38.15|38.5|38.22|38.24|38.57|36.92|36.86|36.62|37.12|38.26|38.35|37.58|38.06|38.15|37.7|37.34|37.75|37.65|37.95|39.25||39.69|39.77|39.15|39.19|39.09|39.05|39.12|39.58|39.8|39.8|39.44|37.95|38.31|37.28|36.79|36.45|36.25|35.47|35.8|36.37|36.45|38.17|38.7|38.42||37.3|37.76|37.97|37.8|37.48|38.34|38.69|36.35|36.2|36.67|36.69|36.75|36.13|35.88|35.24||35.33|35.7|35.19|35.55|35|34.62|34.61|33.92|33.62|32.88|31.5|31.52|31.8|31.7|32.41|30.5|30.39|29.5|29.74|29.5||29.11|28.63|28.48|28.77|29.09|29.23|29.04|29.25|29.07|29.65|30.57|29.96|30.04|29.89|28.81|28.27|27.7|27.25|27|26.77|26.88|26.41|26.43|26.15|26.45|27.2|27.65|27.3|26.85|26.31|26.29|25.93|26.3|26.23|26.18|26.57|25.88|25.34|24.93|25.07|24.31|24.41|24.3|24.18|24|23.84|23.95|23.93|23.17|23.12|22.97|23.16|22.38|21.96|22.21|22.45|22.25||21.45|21.49|21.17|20.93|20.95|21.23|21.43|20.82|20.32|20.45|20.41|20.43|20.63|21.04|20.72|20.63|20.88|21.12|21.28|21|21.09|21.62|21.75|22.16|22.05|22.14|22.07|22.25|22.48|22.5|22.64|22.7|22.05|21.16|21.83|21.5|21.93|21.9|21.89|21.68|21.52|22.2|22.9|23.35||23.6|23.68|23.8|23.88|23.89|23.89|23.95|24.15|24.12|24.19|24.36|24.6|24.71|24.89|24.1||23.95|24.14|24.06|23.02|23.15|22.7|22.91|22.79||22.55|22.4|22.43|22.39|22.08
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|40.94|40.33|39.48|39.38|38.95|38.69|38.42|38.25|38.3|38.39|37.75|37.75|37.42|37.36|36.68|36.41|36.32|36.32|37.45|37.5|37.48|36.81|37.1|37.18|37.3|36.9|36.75|36.9|37.36|36.95|36.8|36.53||36.56|36.4|36.9|37.08|37.29|37.2|37.71|38.19|37.49|37.48|37.75|38.45|38.74|38.81|38.74|38.35|38.4|37.9|37.99|37.9|37.5|37.7|37.97||38.59|38.89|39|38.7|39.09|39.32|39.2|39|38.94|39.14|38.95|38.7|38.58|38|38.3|37.85|38.74|38.75|39.29|39.6|39.9|39.8|40.82|40.34||40.26|40.4|39.9|40.05|40.3|40.5|40.06|40.91|41.35|41.25|41.3|41.19|41.19|41.14|41.2||41.74|41.72|41.5|41.36|41.3|41.05|41.06|41.08|40.9|40.5|40.33|40.2|40.45|40.25|40.3|40.08|40.1|39.58|40|39.95||39.85|39.69|39.65|39.43|39.6|40.49|40.64|40.9|40.78|40.05|40.37|39.3|39.48|40.06|40.14|39.75|39.96|39.95|39.7|39.7|39.59|39.01|38.85|39.05|38.88|38.68|40|40|39.63|39.53|39.95|39.68|39.26|39.55|40.04|40.05|39.9|40.04|40.28|39|38.81|38.45|38.41|38.7|38.85|39.9|39.9|40.01|40.4|40.33|39.4|39.78|40.1|40.36|40.71|40.9|40.89||40.54|40.13|39.65|39.65|39.49|39.46|39.4|39.54|38.75|38.75|38.6|38.08|38.1|37.84|37.4|36.78|36.7|36.74|36.62|36.3|36.67|37.2|37.22|37.1|36.99|36.2|36.2|36.18|36.07|36.23|37.13|38.21|38.5|38.75|38.15|38.05|37.95|38.26|38.65|38.63|38.25|38.75|38.69|38.39||38.32|38.2|38|38.64|38.54|38.54|38.1|38|38.09|38|37.9|37.41|36.96|36.5|35.99||36.29|36.48|36.5|36.49|35.98|36.05|35.89|35.75||35.3|35.07|34.85|34.5|33.88
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|81.56|81.29|80.43|80.6|80.06|79.06|78.14|77.81|78.12|78.38|79.23|78.5|79.8|81.5|79.7|79.78|79.83|80.05|81.87|82.6|82.9|82.5|83.47|84.15|84.92|84.1|83.88|84.45|85.2|85.66|84.69|84.94||85.03|85.91|88.45|88.23|89.18|89.56|90.05|90.95|90.27|89.75|90|90.5|91.46|92.22|91.92|91.38|91.25|90.74|89.91|89.78|89.65|88.72|88.91||89.75|90.86|90.98|93.21|93.51|93.83|93.07|93.37|93.47|94.72|92.73|91.56|90.3|90.08|88.84|88.09|87.35|88|88.14|88.57|90.06|91.07|90.21|89.96||89.47|88.37|87.9|88.11|88.91|88.01|88.8|88.84|90.48|91.4|92.07|91.59|90.86|90.5|89.98||90.17|89.39|89.36|89.48|90.21|91.32|92.44|91.19|88.8|89.56|88.37|87.99|88.5|90.05|90.34|89.39|90.51|87.9|89|89.32||88.93|87.71|86.93|88.78|88.98|89.56|88.83|89.25|89.64|88.1|87.68|88.1|87.95|89.57|89.34|87.53|87|85.08|85.43|85.47|85.42|84.56|84.7|82.74|82.83|75.71|76.23|75.82|74.9|75.4|76.36|77.07|77.36|77.98|79.34|80.1|80.86|80.82|80.46|79.39|79.21|79.16|79.49|79.6|79.26|79.2|79.41|80.3|80.42|80.36|79.24|80.88|80.23|80.27|81.03|81.55|81.6||79.27|79.1|78.48|77.05|77.47|77.63|77.43|77|76.25|74.81|73.71|74.45|75.09|74.45|73.39|72.16|72.23|72.43|72.43|72.14|71.75|73.1|73.09|73.75|74.1|73.7|73.25|72.3|72.31|71|70.4|71.21|73.11|73|71.7|72.35|72.35|72.9|72.96|72.6|72.79|71.68|71.3|71.99||72.2|73.11|73.45|73.75|74.22|74.44|73.65|70.95|70.93|70.67|70.76|70.19|70.26|70.9|71.24||71.69|71.98|72.28|72.74|73|73.92|74.8|75.41||74.48|73.94|73.37|73.61|72.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|31.35|31.34|31.48|31.6|31.43|31.23|31.95|31.43|36.5|38.65|39.05|39.1|39.16|39.19|38.29|38.25|38.1|38.35|38.65|39.3|39.32|39.62|39.99|39.9|39.25|39.6|39.08|39.41|39.08|39.09|38.84|39.25||37.52|37.62|37.74|37.97|38|37.81|37.24|37.38|37.24|37.16|37.3|37.12|36.98|35.99|35.98|35.95|34.95|34.41|34.87|34.64|34.44|34.12|34.97||35.38|35.72|35.77|35.38|36.15|36.66|36.92|38|38.48|38.38|39.06|38.01|37.76|37.55|37.52|38.16|37.45|37.01|37.41|37.5|37.38|37.41|37.52|37.3||38.3|38.27|39.05|37.84|37.68|36.48|36.42|36.73|37.69|37.99|38.08|38.06|37.73|37.85|37.2||37.22|37.45|37.4|37.33|37.43|37.45|37.5|37.6|37.49|37.05|37.19|37.13|37.5|37.84|37.95|37.73|38.27|37.49|36.6|36.38||36.37|36.25|36.44|36.45|36.84|36.91|36.38|36.35|35.95|35.84|35.87|36.24|35.45|35.05|34.67|34.27|33.95|33.58|34.11|33.94|33.85|33.84|33.6|33.75|33.31|33.33|32.84|33.02|33.33|33.48|33.26|33.29|33.55|33.66|33.42|33.73|33.83|34.13|34.09|33.96|33.38|33.54|33.76|33.84|33.92|33.86|34.05|34.64|34.66|34.55|34.21|34.42|34.47|34.49|34.5|34.72|34.67||34.67|34.37|34.44|34.29|34|33.91|33.97|33.95|34.45|34.33|33.6|33.59|33.55|33.55|33.87|33.98|33.66|33.34|32.95|33.05|33.32|33.77|34.15|34.52|34.92|34.48|34.24|34.59|34.88|35.35|36.4|37.37|38.26|40.05|39.75|36.7|36.56|36.37|36.28|36.35|36.18|36.49|36.56|36.53||36.17|36.34|36.26|35.91|36.05|35.58|35.37|34.88|34.87|34.7|34.7|34.6|34.45|33.72|33.63||33.62|33.85|33.55|32.98|33.02|33.11|32.74|32.55||32.35|32.42|32.27|32.41|32.38
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|42.51|42.45|42.7|42.73|42.33|41.65|41.62|41.14|41.75|42.04|41.81|41.62|41.08|40.92|40.95|40.9|40.48|40.67|40.94|41.67|41.73|41.38|41.74|41.69|41.7|41.74|41.62|40.95|40.94|40.97|40.89|40.87||40.92|41.04|41.5|41.86|42.13|42.36|42.56|42.88|42.69|42.52|42.45|42.96|43.2|43.1|43.47|43.22|43.02|42.91|42.55|42.66|41.9|41.99|42.05||42.69|43.24|44.53|44.28|43.08|43.24|42.74|42.89|43.12|43.12|43.27|43.34|42.75|42.27|42.25|42.06|42.13|41.6|41.4|42.25|42.88|42.89|42.87|42.25||42.17|42|41.89|42.01|42.3|41.8|41.58|41.81|42.53|43.4|43.85|43.86|43.36|42.67|42.68||42.73|43.3|42.74|42.45|42.16|42.12|42.03|41.6|41.9|41.84|41.42|41.02|41.4|41.76|41.88|41.92|41.49|40.62|40.76|40.9||40.86|40.51|40.46|40.7|41.04|41.2|40.74|40.46|40.16|40.23|40.08|40.09|40.46|39.91|39.97|39.94|39.86|39.38|39.18|39.1|38.47|37.67|36.94|36.72|36.77|36.64|36.87|36.56|36.76|36.41|36.7|36.99|36.85|36.9|37.44|37.46|37.62|37.78|37.44|36.71|36.7|37.2|36.92|36.51|36.17|36.25|36.17|35.77|36.22|35.95|35.7|35.67|35.36|34.75|34.69|34.92|34.95||34.99|34.81|34.73|34.33|34.18|34.47|34.34|34.16|34.44|34.23|34.25|34.24|34.15|34.34|34.1|33.48|33.59|33.94|33.91|33.78|34.08|34.46|34.82|34.88|35.57|34.05|33.17|32.98|33.1|32.8|33.05|33.09|33.47|33.27|32.92|32.74|32.72|32.95|32.82|32.83|33.17|33.09|33.04|32.84||33|33.04|32.59|32.49|32.62|32.67|32.98|32.83|32.85|33.03|33.07|33.15|33.3|33.4|32.99||33.16|33.48|33.44|32.97|33.1|33.03|33.2|32.73||32.8|32.93|32.98|32.81|32.58
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.97|42.52|42.31|42.41|42.17|41.69|42.36|44.31|43.31|42.95|43.22|43.02|43.25|42.87|43.04|43.87|43.51|44.24|44.48|46.06|46.08|46.6|47.06|47.22|47.56|48.49|50.25|49.4|48.16|46.49|46.95|46.65||46.95|46.75|48.02|48.66|48.33|48.45|48.98|50.11|49.4|50.06|50.5|50.39|50.16|49.77|49.29|48.04|48.03|47.88|48.07|48.28|47.78|47.97|48.19||49.84|50.1|50.16|50.4|50.59|50.49|49.23|49.1|49.14|49.1|49.08|48.08|47.92|48.43|46.85|45.76|45.4|45.64|46.12|46.18|46.33|46.29|47.1|47.24||47.04|46.9|46.49|46.86|47|47.57|47.34|46.75|46.91|47.26|46.66|46.79|46.2|46.34|46.59||46.57|46.21|45.75|45.96|45.88|46.33|46.74|46.19|45.48|44.97|44.13|44.58|45.15|44.89|44.43|43.94|43.51|42.82|43.21|43.11||43.3|43.35|43.64|44.96|44.94|45.12|44.34|44.7|44.44|43.81|43.6|44.2|44.57|45.15|44.96|44.7|44.26|43.63|43.54|43.76|43.05|41.43|40.45|41.13|40.73|40.34|41.37|40.9|40.73|40.6|41.16|41.34|41.04|41.22|41.39|41.7|42.22|42.93|42.32|41.52|41.44|41.07|41.61|41.97|41.72|41.61|43.88|42.89|43.84|43.78|43.59|43.8|44.47|44.39|43.63|44.23|44.19||43.38|42.96|42.68|42.66|43.06|43.45|43.56|42.68|42.42|42.15|42.23|41.72|41.67|41.62|40.52|39.69|40.22|40.43|40.32|39.49|40.21|41.24|41.44|41.66|41.67|41.44|41.88|41.18|40.86|40.44|40.74|40.83|41.34|40.62|39.97|40.68|41.01|41.57|42.23|42.34|42.2|42.46|42.51|43.06||43.44|44.38|44.23|44.1|44.3|44.76|44.61|43.89|43.73|43.73|43.71|43.43|43.64|44.26|44.16||45.02|45.55|45.68|45.77|44.47|44.27|44.81|44.88||45.22|45.82|45.57|45.19|44.56
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|13.99|14.02|14.03|13.76|13.32|13.05|13.08|13.03|13.14|13.3|13.47|13.39|13.44|13.8|13.76|13.76|13.65|13.35|14.1|15.03|15.1|15.35|15.71|16.15|16.18|16.3|16.3|17.16|17.14|17.02|17.35|16.95||16.96|16.89|17.26|16.88|17.25|16.77|16.8|17.21|17.14|17.06|17.13|16.98|17.24|17.42|17.36|16.97|16.89|16.71|16.54|16.91|17|16.28|16.26||16.24|16.19|16.01|15.92|16.05|16.2|16.06|16.07|16.23|16.31|16.37|16.45|16.59|16.75|16.55|15.9|15.42|15.25|15.4|15.85|15.87|15.8|16.01|15.97||15.6|15.52|15.44|15.5|15.64|15.3|15.55|15.39|16.25|16.33|16.5|16.49|16.54|16.71|16.65||16.55|16.47|16.65|17.15|17.7|18.3|18.37|18.37|18.19|17.65|17.65|17.6|18.28|18.49|18.47|18.58|18.22|17.56|17.5|17.48||17.23|16.37|16.35|16.36|16.49|16.33|16.1|16.3|16.35|16.3|16.7|16.74|16.64|16.25|16.17|15.51|15.2|15.42|15.05|15.05|15.16|15.17|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.45|64.71|65.41|64.91|64.79|63.89|63.73|63.32|64.14|64.87|65.32|65.12|65.45|65.45|61.43|60.74|60.29|61.51|63.89|63.89|63.11|62.13|62.66|62.87|61.92|61.68|61.06|62.25|61.68|61.27|61.31|61.96||61.72|62.05|62.42|62.29|61.8|63.07|64.46|63.64|63.44|64.5|63.73|63.56|66.47|63.44|62.82|64.09|63.97|64.3|64.46|64.22|64.09|63.44|64.34||64.42|65.28|65.2|66.1|66.63|65.53|65.24|68.6|67.78|67.33|67.17|66.59|66.84|65.73|64.83|64.5|65.53|64.3|63.81|64.38|65.49|66.14|68.6|71.75||70.65|71.02|68.8|69.13|69.91|69.21|69.05|68.8|70.36|71.1|70.81|70.48|70.81|70.85|71.47||71.59|71.63|71.26|70.32|70.52|71.79|71.34|70.65|70.77|70.85|72.82|74.33|76.38|75.77|75.93|73.42|72.58|71.81|71.37|70.12||70.31|69.68|67.89|67.45|67.26|67.78|66.35|67.26|66.42|65.06|64.04|62.57|63.16|64.18|62.57|64.07|63.63|63.34|63.89|64.99|64.88|63.16|61.99|63.19|63.56|64.99|71.37|69.17|68.51|68.25|69.06|67.96|68.22|68.73|69.32|69.28|69.79|70.38|68.8|66.35|65.39|65.06|65.87|66.53|66.27|66.24|65.91|64.51|62.68|61.8|61.88|61.99|62.94|61.66|59.02|56.08|60.12||60.23|60.67|59.93|59.71|60.59|61.18|61|60.52|59.75|60.08|59.49|57.92|57.51|56.49|53.15|52.86|52.2|53.81|55.5|54.54|55.72|58.1|57.7|59.24|59.68|58.83|60.04|60.3|57.84|57.37|56.93|57.73|61.18|59.05|57.92|60.67|61.4|62.94|63.63|64.26|65.5|66.13|64.81|64.7||66.79|67.41|67.63|66.35|67.45|67.26|68.18|67.74|66.31|65.61|65.61|68.25|68.47|70.56|73.13||74.23|74.89|74.96|75.03|73.61|73.28|74.01|73.2||72.76|72.84|72.58|73.02|73.5
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|15.85|16.05|16.04|15.45|15.16|15.48|15.2|15.5|15.2|14.8|14.57|14.72|14.15|11|10.95|10.85|10.9|10.8|10.8|10.81|10.88|11.03|11.02|10.97|11.02|10.84|10.85|10.98|11|11.07|11.1|11.29||11.25|11.1|11.49|11.86|11.42|11.14|11|10.95|10.55|10.36|10.49|10.66|11.15|11.28|10.89|11.29|11.18|10.87|10.71|10.6|9.75|9.8|9.9||10.1|10.2|10.2|10.51|10.65|10.9|10.65|10|10.05|10.3|9.9|8.74|8.5|8.65|8.65|8.65|8.51|8.4|8.55|8.6|8.7|8.8|8.61|9.1||8.75|9.15|9.35|9.7|9.4|9.75|10|10|10.25|10.6|10.5|10.25|9.85|9.35|9.5||9.5|9.9|10|10.05|9.3|9.8|9.8|8.5|6.8|6.85|6.73|6.75|6.95|7.05|6.9|7|7|7.02|7.05|7||7.35|7.63|7.73|7.7|7.7|7.6|7.55|7.5|7.35|7.3|7.12|7.3|7|7.12|6.83|7|6.85|6.83|6.8|6.6|6.6|6.55|6.6|6.6|6.7|6.95|7.25|7.3|7.6|7.65|7.65|7.7||7.9|8.15|7.88|7.95|7.95|7.5|7|6.75|6.05|6.18|5.9|5.7|5.6|5.6|5.6|5.6|5.62|5.65|5.75|6.06|6.12|6.1|6.05|6.1||6.15|6.2||6.25|6.25|6.1|6.12|6.1|6.12|6.15|6.15|6.03|6|6.03|6|6.05|6.2|6.25|6.25|6.26|6.3|6.32|6.25|6.25|6.33|6.32|6.33|6.33|6.34|6.3|6.3|6.4|6.44|6.41|6.41|6.41|6.35|6.3|6.33|6.34|6.34|6.25|6.34|6.39||6.35|6.3|6.46|6.6|6.62|6.63|6.7|6.75|6.9|6.91|6.95|6.94||7.15|7.15||7.23|7.35|7.5||7.45|7.32|7.22|7.25||7.25|7.35|7.35|7.6|7.2
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|28.22|28.26|28.23|27.95|27.81|27.22|27.35|26.88|26.8|27.05|27.41|27.45|27.33|27.41|27.35|27.7|26.19|26.8|28.33|29.16|28.86|29.04|29.4|29.31|28.93|27.83|27.76|28|27.95|27.68|27.37|28.01||28.43|27.28|27.27|27.28|28.04|28.36|28.64|28.8|28.99|29.78|30.2|30.66|30.95|31.37|30.66|30.04|30.33|30.09|30.36|30.27|30.03|30.98|31.14||31.52|31.98|31.99|34.98|34.42|32.7|31.55|32.02|32.4|32.52|32.11|31.6|32.29|32.27|32.08|31.32|31.4|31|30.9|31.4|32.29|32.95|33.37|33.58||32.29|32.2|31.99|32.42|31.4|31.4|31.96|32.28|32.76|33.59|33.61|33.11|32.93|32.28|32.04||32.05|34.08|34.83|34.97|34.59|34.72|34.99|33.38|33.55|33.51|33.3|33.61|33.96|33.99|33.63|34.16|32.49|30.35|30.86|30.79||30.67|30.3|29.88|29.77|30.03|29.67|25.55|25.54|25.33|25.38|25.77|26.09|26.12|26.15|25.99|26.28|26.15|25.04|24.5|24.11|24|23.64|23.63|24.24|24.28|23.73|24.67|24.33|24|23.74|24.43|23.65|23.74|24.16|24.95|24.92|25.04|25.21|24.48|23.23|22.92|22.38|22.75|23.29|23.1|23.13|23.25|23.49|23|22.89|22.59|23.14|23.25|22.61|22|21.13|20.77||20.52|20.73|20.36|20.07|20.3|20.55|20.62|20.61|20.57|20.11|20.06|20.01|19.84|18.19|17.4|16.95|16.73|17.29|17.19|17.01|17.6|18.55|18.6|19.13|19.16|19.5|19.16|18.99|19.15|18.38|18.64|19|18.38|18.16|17.46|17.96|18.26|18.17|18.68|19.22|19.31|19.74|20.16|20.5||21.11|21.4|21.83|21.42|21.35|21.55|21.2|20.83|19.58|19.59|19.67|19.45|19.73|19.95|19.46||19.83|19.98|20.08|20.16|19.57|19.45|19.72|19.76||19.9|20.46|20.25|20.09|19.43
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.68|21.68|21.82|21.92|22|21.97|21.89|22.25|21.42|21.5|21.77|21.93|22.16|22.21|21.9|21.95|21.73|21.88|22.05|22.32|22.45|22.55|22.6|22.61|22.31|22.15|22.04|22.08|22.14|21.72|21.4|21.39||21.27|21.23|21.4|21.13|21.25|21.15|21.53|21.99|21.99|22.24|22.09|22.35|22.45|22.58|22.55|22.42|22.5|22.59|22.36|22.36|22.1|22.13|22.7||22.73|22.92|23.05|23.08|22.91|22.75|22.69|22.89|22.81|22.81|22.5|22.45|22.26|21.88|21.85|21.95|22.71|23|22.94|22.85|23.1|23.09|23.19|23.14||23.16|23.4|23.49|23.47|23.62|23.4|23.3|23.51|24.13|24.55|24.23|24.08|24.14|24.27|24.13||23.92|23.49|23.17|23.04|22.83|22.99|23.18|23|22.83|23.12|22.66|22.58|22.86|23.09|23.22|23.32|23.24|23.39|23.65|23.72||23.74|23.66|23.6|23.96|23.98|23.85|23.35|23.15|22.87|22.9|22.9|22.8|22.48|22.71|22.46|21.81|21.79|21.8|21.56|21.4|19.32|19.24|19.29|19.36|19.41|19.55|19.8|19.75|19.98|20.08|20.35|20.38|20.51|20.7|20.79|20.74|20.69|20.68|20.44|20.12|20.09|20.71|20.75|21.06|21.17|21.15|21.37|21.61|22.05|22.14|22.1|22.17|22.23|22.2|22.11|22.15|22.29||22.05|21.68|21.72|21.73|21.77|21.89|21.78|21.8|21.85|21.95|21.73|21.54|21.47|21.31|21.25|20.98|21.16|21.47|21.38|21.19|21|21.78|21.84|21.92|21.67|21.86|21.6|21.75|21.85|21.74|21.93|22.07|22.25|22.24|22.19|22.13|22.29|22.4|22.58|22.81|22.72|22.88|23.2|23.27||23.31|23.6|23.5|23.3|23.46|23.43|23.65|23.68|23.22|23.24|23.34|23.43|23.91|23.7|23.35||23.49|23.5|23.51|23.62|23.55|23.41|23.68|23.58||23.62|23.49|23.34|23.32|23.34
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.56|37.41|37.32|37.92|37.94|37.26|36.97|37.3|36.49|38.05|40.62|39.93|40.3|40.45|41.09|40.98|39.99|39.77|40.02|41.06|40.92|41.33|41.42|41.51|41.39|41.31|41.23|41.56|41.94|41.5|41.09|41.27||41.36|42.05|43.06|42.79|43.71|43.8|44.67|44.5|44.25|45.47|45.33|45.51|45.18|43.89|43.78|42.93|43.11|43.5|44.15|44.14|43.91|43.74|43.42||41.74|41.76|41.75|41.56|41.66|41.2|40.51|39.65|39.69|40.72|40.38|40.13|40.76|40.71|40.98|41.37|41.39|41.28|41.18|41.89|41.79|41.37|41.9|41.48||41.19|41.73|42.1|41.51|41.1|41.41|41.26|41.43|41.65|42.73|43.71|43.81|43.37|44.08|44.28||44.21|44.37|44.75|44.33|44.07|44.58|45.27|44.6|44.44|44.18|44.01|43.76|45.06|45.21|46.1|46.29|46.82|47.62|48.47|48.08||47.56|48.19|48.29|48.29|48.35|48.76|48.5|48.54|48.45|47.6|47.81|48.38|48.16|47.91|47.36|45.93|45.36|46.64|46.55|46.41|46.91|46.63|46.59|45.6|45.6|45.35|44.29|44.22|44.17|43.34|43.1|43.94|45.13|45.8|45.13|45.13|44.88|43.86|44.42|44.99|43.71|43.26|42.05|41.69|42|41.85|41.93|41.17|41.7|42.25|42.88|43.16|42.66|42.78|42.21|42.42|42.44||42.93|43.66|43.75|43.37|43.68|43|43.12|43.02|42.7|42.92|43.65|43.17|41.36|41.23|40.97|39.98|39.66|39.72|40.56|39.95|39.84|38.77|39.04|40.15|39.94|39.76|38.93|38.97|38.19|38.34|39.07|39.71|40.38|40.49|41.17|41.66|41.12|41.21|40.38|41.22|41.32|41.12|40.29|38.95||38.3|38|38.05|37.76|39.67|39.02|39.21|38.41|38.32|38.49|38.8|38.05|37.19|37.08|36.87||37.54|37.82|38.95|39.12|38.75|38.08|38.27|39.37||39.32|39.51|39.22|38.96|37.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|10.25|10.16|10.15|10.21|10.25|10.28|10.32|10.21|10.31|10.3|10.4|10.49|10.47|10.38|10.3|10.29|10.17|10.18|10.27|10.39|10.36|10.26|10.16|10.2|10.16|10.17|10.11|10.19|10.11|9.94|9.88|9.94||9.97|9.85|10.1|10.12|10.21|10.25|10.3|10.34|10.18|10.07|10.05|10.14|10.23|10.24|10.15|10|10|10.06|10.01|10|9.79|9.84|9.88||9.96|9.99|10|10.01|10.01|9.91|9.96|10.02|10.02|9.97|9.96|9.85|9.83|9.72|9.61|9.45|9.45|9.4|9.39|9.4|9.4|9.32|9.31|9.26||9.23|9.21|9.12|9.17|9.22|9.29|9.18|9.12|9.28|9.38|9.46|9.5|9.49|9.44|9.48||9.51|9.51|9.48|9.45|9.37|9.36|9.33|9.29|9.22|9.1|8.98|9.01|9.03|9.02|8.92|8.77|8.82|9|9.09|9.14||9.16|9.16|9.16|9.07|9.08|9.09|9.1|9.07|9.07|9.02|8.97|8.94|8.89|8.88|8.87|8.71|8.61|8.65|8.61|8.68|8.72|8.71|8.66|8.63|8.5|8.52|8.57|8.61|8.61|8.53|8.63|8.62|8.6|8.58|8.62|8.58|8.62|8.6|8.6|8.58|8.57|8.59|8.51|8.52|8.48|8.53|8.54|8.53|8.54|8.54|8.51|8.55|8.62|8.63|8.66|8.69|8.73||8.69|8.68|8.66|8.66|8.61|8.59|8.57|8.57|8.57|8.56|8.53|8.62|8.59|8.54|8.53|8.56|8.58|8.55|8.49|8.49|8.51|8.5|8.5|8.5|8.47|8.45|8.43|8.33|8.27|8.3|8.25|7.95|8.03|8.06|8.05|8.03|8.02|7.99|7.84|7.85|7.85|7.88|7.91|7.93||7.99|8.01|8.02|8.03|8.09|8.02|8.03|8.03|8.01|8.05|8.02|8|8.01|8|7.95||7.92|7.93|7.94|7.94|7.96|7.93|8.01|8.05||8|7.99|7.96|7.87|7.79
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.39|9.43|9.36|9.29|9.22|9.21|9.21|9.14|9.04|9.07|9.17|9.14|9.02|8.94|8.93|8.93|8.9|8.98|9.12|9.09|9.05|9.05|9.02|9.05|9.13|9.1|9.05|9.06|8.96|8.87|8.85|8.91||8.86|8.8|8.97|8.94|8.96|8.94|8.93|9.03|9|8.88|8.86|8.98|9.07|9.1|9.04|8.95|8.96|8.96|9.01|8.99|8.84|8.81|8.92||9.01|9.07|9.08|9.04|9.04|9.04|9.04|9.03|9.07|9.09|9.09|9.05|9.11|9.06|9.04|8.96|8.94|9.01|8.96|8.98|9.04|9.03|9.06|9.09||9.06|9.04|8.88|8.74|8.71|8.71|8.65|8.66|8.83|9.03|8.97|8.92|8.93|8.84|8.86||8.84|8.87|8.81|8.64|8.61|8.54|8.49|8.42|8.44|8.46|8.37|8.46|8.52|8.55|8.65|8.61|8.6|8.59|8.58|8.61||8.56|8.44|8.43|8.43|8.43|8.46|8.45|8.45|8.44|8.43|8.42|8.42|8.36|8.33|8.34|8.44|8.47|8.48|8.49|8.44|8.42|8.41|8.27|8.33|8.32|8.31|8.39|8.35|8.42|8.3|8.44|8.44|8.46|8.45|8.44|8.49|8.45|8.5|8.46|8.27|8.26|8.28|8.24|8.34|8.42|8.44|8.48|8.51|8.5|8.34|8.3|8.32|8.32|8.25|8.24|8.24|8.24||8.17|8.17|8.21|8.19|8.17|8.14|8.2|8.17|8.21|8.23|8.35|8.3|8.29|8.32|8.26|8.14|8.15|8.17|8.16|8.21|8.29|8.24|8.25|8.23|8.2|8.15|8.27|8.22|8.26|8.32|8.33|8.35|8.49|8.53|8.52|8.44|8.48|8.42|8.37|8.33|8.24|8.19|8.15|8.13||8.13|8.13|8.15|8.13|8.17|8.14|8.17|8.21|8.21|8.17|8.17|8.16|8.11|8.14|8.09||8.13|8.13|8.12|8.09|8.07|8.06|8.08|8.19||8.05|8.06|8.02|7.97|7.91
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|26.01|26.1|25.96|25.31|24.27|23.98|24.02|24.62|25.31|25.6|25.47|25.24|25.15|25.31|25.35|25.4|24.98|25.07|25.84|26.1|25.97|25.84|26|26.27|25.9|25.97|25.56|25.86|26.01|25.24|24.98|24.77||24.44|24.59|24.82|24.76|25.34|25.71|25.69|25.56|25.16|25.26|25.31|25.36|25.67|25.8|25.28|25.39|25.53|25.39|25.12|24.75|24.53|24.88|24.74||25.05|25.38|24.55|24.15|23.77|23.65|23.29|23.53|23.63|23.76|23.7|23.78|23.26|22.96|22.57|22.39|22.34|22.47|22.43|22.18|22.75|22.59|22.8|22.79||22.87|22.61|22.6|22.67|22.65|22.41|22.27|22.26|21.8|22|22.01|21.98|22.09|21.92|21.94||21.96|21.94|21.84|21.46|21.57|21.76|22.11|21.66|21.26|21.24|21.19|21.16|20.73|20.56|20.58|20.97|21.06|20.89|21.13|21.17||21.35|21.24|21.08|20.92|21.29|21.8|21.41|21.66|21.44|21.22|21.39|21.08|21.17|21.38|21.19|20.68|20.5|20.25|20.4|20.59|19.98|19.64|19.15|19.61|19.31|18.95|19.13|18.8|18.61|18.67|18.9|18.85|18.87|19.34|19.42|18.32|18.35|18.74|18.23|17.94|18.2|18.09|18.44|18.56|18.53|18.73|18.82|18.52|18.75|18.63|18.87|18.81|18.91|18.57|18.35|18.81|18.69||18.26|18.08|17.5|17.34|17.53|17.66|17.42|17.26|17.14|17.25|17.6|19.29|19.19|19.41|19.14|18.61|19.31|19.28|19.45|19.06|19.01|20.05|20.3|20.59|20.66|20.84|21.37|21.62|20.54|20.22|20.26|20.31|20.07|19.97|19.28|19.59|19.7|19.84|19.93|19.78|19.6|19.61|20.36|20.04||20.33|20.14|20.08|20.67|21.01|20.75|20.84|20.46|19.83|19.89|19.63|19.36|19.3|19.37|19.27||19.51|19.49|19.28|19.21|19.19|19.35|19.35|19.22||19.05|19.11|18.86|18.74|18.74
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|32.22|32.35|32.28|32.56|32.13|32.65|32.53|31.85|32.22|32.61|33.48|33.56|33.04|33.31|32.66|32.85|31.44|32.06|32.76|34.97|35.35|35.38|36.9|36.92|36.99|37.37|37.4|37.78|37.3|37.08|37.61|38.34||38.72|38.6|38.99|38.37|37.66|37.53|37|37.85|37.84|37.95|37.8|37.64|37.9|37.9|37.26|36.86|36.43|36.88|36.75|36.7|36.06|35.55|35.46||35.69|35.31|35|35.34|35.75|36.1|35.98|35.74|35.46|35.96|35.3|34.86|35.14|35.36|34.98|34.25|34.1|34.17|35.21|35.45|35.57|36|36.48|36.5||36.31|36.09|35.94|36.2|36.45|36.76|36.49|36.35|35.6|36.23|36.47|36.69|36.5|36.39|36.25||36.1|36.32|36.53|35.23|34.96|35.66|36.17|36|35.5|35.24|35.14|35.3|35.39|35.95|35.95|35.69|35.51|34.49|34.52|34.45||34.46|34.23|33.94|33.39|33.84|34.09|34.7|35.04|34.98|35.03|35.4|35.59|35.47|35.16|35.07|34.24|34.2|34.25|34.01|33.4|33.46|33.1|33.01|33.17|32.68|31.45|31.98|31.77|31.45|31.16|31.42|30.93|30.73|30.91|31|30.84|30.45|31.04|30.33|29.79|29.6|29.23|29.39|29.58|29.52|29.4|29.57|29.39|29.47|29.3|28.83|29.17|29.31|29.15|29.29|29.68|29.47||29.36|29.29|28.53|28.4|28.21|28.1|28.25|28.06|27.61|27.92|27.57|27.5|27.39|27.29|27.07|26.66|26.95|27.37|27.06|26.59|27.16|27.51|27.4|27|27|27.07|27.13|26.86|26.15|25.74|25.74|26|27|26.69|26.27|26.35|26|25.96|25.97|25.87|25.76|25.25|25.63|25.4||25.72|26.58|26.6|26.27|26.04|26|26.45|25.99|24.89|25.15|25.08|25.13|25.11|25.02|24.82||25.04|25.11|25.44|25.5|24.85|24.43|24.5|24.26||24.24|24.2|23.9|23.84|24.15
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.8|45.94|46.99|47.48|46.81|46.26|45.49|45.26|45.48|45.62|45.15|45.01|44.95|44.64|44.9|45.55|43.97|43.75|44.65|45.44|45.34|44.97|45.17|45.26|44.64|43.83|43.3|44.05|44.01|42.69|42.42|42.19||42.29|42.45|43.4|43.29|43.38|42.93|43.12|43.82|43.53|43.33|43.44|43.87|44.26|44.84|44.9|43.74|43.93|43.71|42.62|42.42|42.05|42.39|42.88||43.23|43.82|44.27|44.75|45.07|44.95|44.61|44.66|44.67|44.44|44.39|43.67|44.01|44.26|43.87|43.83|44|44.09|44.95|44.73|44.77|45.97|47.03|47.04||46.12|45.87|46.12|46.5|46.9|47.25|47.67|47.39|47.8|49.05|49.1|48.95|49.2|49.01|49.11||49.43|49.3|49.1|48.93|49.21|49.26|49.17|48.78|48.61|48.31|47.72|47.84|48.16|48.04|48.01|48.44|47.84|47.06|47.21|47.11||47.2|46.5|46.11|46.29|46.37|46.62|46.47|46.32|46.21|45.82|45.26|45.47|45.95|46.29|44.96|44.06|43.29|42.75|42.55|42.23|41.76|40.52|39.74|40.05|40.09|39.67|39.41|39.17|39.22|39.74|40.7|40.31|41.33|41.4|41.64|41.63|41.2|41.5|41.29|40.97|40.74|40.56|40.69|41.11|41.95|42.33|42.54|42.4|42.35|42.05|42.23|42.53|42.68|42.65|42.74|43.29|43.35||42.95|43.02|43.21|43.06|43.11|43.24|43.41|43.1|42.81|42.71|42.49|42.05|42.19|41.35|40.89|40.13|40.39|40.34|40.23|39.81|39.96|40.41|40.51|40.9|40.75|40.46|40.31|39.72|39.77|39.55|40.39|40.59|42.38|40.73|40.13|39.95|40.05|40.53|41.05|41.74|41.45|41.8|41.82|41.82||42.2|42.72|42.44|42.54|43.03|43.01|42.29|41.82|41.52|41.43|41.73|42.77|42.67|43.21|42.8||44|43.99|44|43.97|43.53|43.18|43.27|43.1||43.34|43.61|43.46|42.95|42.08
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|50.51|50.78|50.8|50.43|50.57|50.53|50.34|49.85|49.89|48.96|49.36|49.99|49.4|49.36|49.05|49.3|49.37|50.08|51.33|51.18|51.26|51.12|51.26|51.16|50.53|50.33|49.56|49.46|49.31|49.31|48.86|49.05||50.78|48|48.18|47.94|47.67|48.22|48.99|49.62|49.53|49.67|49.53|49.73|50.46|49.22|48.97|48.85|48.77|48.92|48.33|48.26|47.72|47.52|48.04||48.46|48.99|49.01|49.4|49.44|48.82|47.88|48.07|48.21|48.18|47.67|47.54|48.13|47.37|47.27|47.35|47.55|46.99|46.86|47.06|47.09|47.22|47.92|47.98||47.94|48.18|48.33|47.98|48.31|48.37|48.68|48.71|48.59|49.43|49.83|49.88|50.74|51.28|51.56||51.69|51.36|51.26|51.89|52.28|52.4|51.86|51.94|51.85|51.07|50.24|51.53|52.75|52.41|52.24|52|51.71|51.48|51.39|51.2||51.47|51.71|51.13|51.24|51.48|51.66|50.58|50.21|50.09|50.12|49.88|49.89|49.77|49.21|48.92|49.29|48.09|47.85|47.58|47.67|47.17|46.16|45.56|46.01|45.96|45.63|46.33|46.45|46.82|46.96|47.42|47.19|47.36|47.66|48.07|48.31|48.15|48.79|48.72|48.8|48.56|48.67|48.68|48.49|48|48.28|48.55|48.17|48.36|47.56|47.08|47.61|46.51|45.79|46.16|46.67|47.25||47.12|46.87|47.02|46.86|47.13|47.05|47|47.42|46.82|47.03|46.67|46.55|46.52|46.92|47.1|46.43|46.96|47.45|47.22|47.45|48.13|48.5|48.56|48.53|48.87|48.4|49.17|48.89|48.47|48.44|48.79|49.4|49.94|49.49|49.26|49.05|48.89|49.21|49.53|49.68|49.63|49.27|49.12|48.6||48.65|48.78|48.94|48.75|48.4|48.16|48.31|48.39|48.07|48.13|48.22|48.17|48.22|47.83|47.98||47.81|48.13|47.69|47.63|47.35|47.35|47.45|47.02||47.17|47.17|46.65|46.61|45.91
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.08|15.59|15.95|16.03|16.06|15.7|15.28|15.22|15.15|15.09|15.55|15.51|15.8|15.63|15.42|15.57|15.52|16.02|16.66|16.92|17|16.92|16.86|17.01|17.18|17.49|17.57|17.63|17.58|17.59|17.5|17.34||17.19|16.59|16.64|16.76|16.64|16.74|16.95|17.15|17.12|17.46|17.19|17.28|17.27|17.29|17.45|17.78|18|17.79|17.72|17.85|17.71|18.11|17.71||18.14|18.4|18.44|18.12|17.88|17.49|17.29|18.14|18.43|19.06|18.88|18.48|19|19.06|18.8|18.59|18.64|18.52|18.55|19.03|19.68|19.83|20.37|20.13||19.8|19.54|19.01|19.02|19.4|19.31|19.48|20.73|21.41|21.24|20.89|20.55|20.38|20.53|20.84||20.78|20.89|20.26|20.54|20.57|20.97|22.86|24.15|26.66|25.75|26.29|26.49|27.37|27.41|27.29|26.85|27.03|25.94|25.92|25.92||25.52|25.56|24.98|25.02|24.97|24.82|24.55|24.72|24.83|24.57|24.31|24.43|24.58|24.76|24.23|24.33|23.94|23.34|23.8|24.35|25.05|23.78|23.65|25.14|24.24|22.39|22.71|22.42|21.92|22.11|22.6|22.49|22.52|22.87|23.19|23.27|22.89|23.14|23.04|22.28|22.14|21.64|21.64|20.99|20.94|20.93|21.05|21.14|21.03|20.68|20.83|20.88|21|20.53|20.05|19.92|19.99||20.08|19.93|19.45|19.4|19.56|19.65|19.65|19.71|19.72|19.78|19.48|19.52|18.87|18.47|18.37|18.45|18.66|18.7|18.72|18.43|18.42|18.65|18.69|18.85|18.77|19.04|18.91|18.4|18.17|17.37|17.52|17.8|17.71|17.35|16.77|17.04|16.89|16.58|16.58|16.59|16.87|17|17.17|17.13||17.39|17.75|17.71|17.51|17.43|17.25|17.11|16.71|16.33|16.69|16.59|16.73|17.01|17.2|17.76||18.06|18.44|18.63|18.79|18.89|18.59|18.36|18.34||18.58|18.42|18.52|18.65|19
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.42|20.28|19.87|19.27|18.91|18.44|18.43|18.38|18.3|19.31|19.95|19.74|19.55|19.28|19.5|19.53|18.95|19.37|19.75|20.21|20.57|20.78|21.04|21.58|21.53|21.3|21.59|21.34|21.18|20.73|21.67|21.36||21.56|22.23|22.24|22.28|22.42|22.52|22.31|22.76|22.67|22.02|21.71|22.13|22.4|21.83|21.36|20.97|20.31|20.62|20.95|20.5|19.6|18.94|19.09||18.87|18.81|18.54|18.1|18.4|18.43|17.87|17.45|17.15|17.33|17.51|17.35|17.26|16.92|16.62|16.71|16.87|16.54|16.7|16.51|16.54|16.31|16.38|16.69||16.22|16.13|15.74|15.34|15.49|15.4|15.56|15.39|15.55|15.9|16.04|15.93|15.98|15.74|16.04||16.11|16.38|16.33|16.14|16.2|16.29|16.17|15.96|15.62|15.6|15.5|15.26|15.34|15.62|15.44|15.59|16.31|16.63|16.72|16.84||16.6|16.47|15.91|15.58|15.13|14.87|14.98|15.42|15.45|15.24|15.3|14.81|14.94|15.27|15.46|15.33|14.92|15.41|15.41|15.07|15.56|15.51|15.38|15.55|15.46|15.15|14.59|14.97|15.09|15.04|14.69|15.19|15.74|15.76|15.83|15.7|15.6|15.35|15.25|14.88|15.07|15.05|15.12|15.03|14.73|14.87|14.74|14.79|14.66|14.4|14.61|14.37|14.39|14.59|14.65|14.25|14.16||14.16|14.15|14.14|13.47|13.75|13.62|13.52|13.18|13.09|13.38|13.46|13.35|13.04|13.33|13.5|13.46|13.9|14.33|14.42|14.17|13.94|14.74|15.24|15.37|15.31|15.26|15.23|14.6|14.55|14.58|14.63|15|15.41|15.35|15.37|15.54|15.19|15.02|14.42|14.59|14.6|14.66|14.78|14.62||14.55|14.4|14.23|13.78|13.8|13.91|14.16|14.01|13.82|13.82|13.76|13.82|13.68|13|12.7||12.61|12.45|12.64|12.36|12.24|12.62|12.68|12.84||12.59|12.44|12.6|12.66|12.45
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.93|16.3|15.9|15.81|15.5|15.47|15.69|16.26|16.45|16.73|16.94|17.12|16.86|16.5|16.75|16.86|16.2|16.83|17.05|17.35|17.58|17.59|17.59|17.55|17.57|17.68|17.57|17.45|17.25|17.07|17.36|17.57||17.75|18.01|18.46|18.8|18.95|18.98|18.81|18.95|19.15|18.73|19.07|19.36|19.29|19.43|19.48|19.22|19.37|19.48|19.55|19.39|19.04|18.69|19.14||19.26|19.41|19.13|19.09|18.88|18.52|18.11|18.12|18.09|17.95|17.84|18|17.89|17.7|17.6|17.35|17.1|16.93|17.1|16.88|16.95|16.84|17.12|17.32||17.39|17.45|17.1|17.34|17.41|17.55|17.34|17.46|17.8|18.09|18.09|17.95|17.98|18|17.93||17.8|17.75|17.5|17.25|17.15|17.3|17.3|16.11|16.07|16|15.98|15.85|16.06|16.12|15.87|16.3|16.3|16|16|16||15.99|16.02|15.95|16.07|16.14|16.18|16.06|15.8|15.69|15.5|15.61|15.62|14.96|14.64|14.63|14.48|14.22|14.05|13.89|13.87|13.9|13.95|13.74|13.53|13.44|13.35|13.52|13.85|13.84|13.74|13.83|13.88|14|13.89|13.8|13.93|13.93|13.81|13.76|13.47|13.12|13.12|12.97|12.97|13.07|13.09|13.24|13.05|13.1|13.14|13.21|13.3|13.46|13.55|13.6|13.69|13.63||13.65|13.7|13.69|13.73|13.75|13.79|13.75|13.75|13.74|13.8|13.77|13.75|13.73|13.79|13.75|13.84|13.88|13.87|13.93|13.87|13.89|14.21|13.57|13.47|13.52|13.3|13.27|13.2|13.05|12.99|12.99|13|13.13|13|13.25|13.4|13.54|13.53|13.55|13.35|13.22|13.12|13.03|12.8||12.4|12.46|12.4|12.1|12|11.95|11.62|11.43|11.55|11.7|11.53|11.56|11.6|11.64|11.74||11.74|11.62|10.99|10.94|10.81|10.7|10.7|10.63||10.68|10.62|10.57|10.6|10.35
00382|8128|/equities/nucor|SnP500/R1000VALUE|26.25|27.07|26.89|26.65|26.62|25.88|25.6|25.55|25.8|25.85|26.95|27.25|27.26|27|26.64|26.78|26.14|25.57|25.84|28.02|28.15|28|28.3|29.11|29.14|29.68|29.36|29.5|29.37|28.84|30.19|31||31.35|31.65|32.77|32|31.2|31.12|31.33|31.91|31.25|31.34|29.7|30.57|30.83|31.64|32.12|30.91|30.7|31.39|32.1|31.95|30.91|29.85|30.75||30.43|30.05|30.07|29.18|29.22|28.61|28.42|28.62|28.71|29.07|28.8|29.16|28.38|28.41|28.79|27.68|27.33|27.04|27.09|26.32|26.38|25.77|26.14|26.39||26.35|25.55|24.61|24.96|25.28|25.27|24.85|25.77|25.89|26.35|26.58|27.18|27.64|27.57|27.73||27.12|27.62|27.7|26.86|26.62|26.91|26.8|26.18|26.2|25.3|24.91|24.36|25.41|25.74|26.04|26.09|26.57|26.93|27.39|27.2||25.77|25.88|25.79|25.02|25.69|26.18|25.8|25.9|25.8|24.95|24.99|24.62|24.5|24.09|24.1|24.48|22.84|21.5|21.3|20.72|21.69|21.76|21.22|20.88|20.81|20.75|22|22.14|22.4|22.25|22.98|23.53|23.98|24.44|24.71|24.82|24.39|24.45|23.29|22.95|22.6|22.64|21.78|21.86|22.36|22.48|22.38|22.73|22.55|22.16|22.17|22.18|22.68|22.6|22.17|20.76|20.8||20.41|20.2|19.88|19.76|20.12|20|20.16|20|20.55|21.2|21.13|20.99|20.8|20.9|20.63|20.13|20.48|20.55|20.45|19.95|19.91|21.01|21.14|21.18|21.17|21.23|21.17|20.81|20.25|19.73|19.63|19.91|19.99|19.8|19.91|20|19.81|20.04|19.07|18.59|18.43|18.49|18.7|18.75||18.73|18.92|19.33|19.25|19.25|19.34|19.48|19.28|18.64|18.36|18.18|17.77|17.72|17.48|17||17|16.62|16.7|16.88|16.05|16.23|16.29|16.62||16.69|16.8|16.28|16.28|16.24
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|33.96|34.12|34.27|33.76|33.16|33.7|33.62|33.47|33.12|34.17|35.54|35.6|34.79|34.16|34.27|33.52|32.59|33|33.52|34.72|35.05|35.13|35.41|35.92|35.95|35.7|35.86|35.42|34.34|33.33|33.97|33.86||33.86|34.13|35.09|35.49|35.53|34.96|34.62|34.96|34.82|34.7|34.06|35.83|35.92|35.12|35.65|35.88|34.15|33.78|34.59|34.45|33.55|32.98|33.67||33.16|32.24|32.01|31.41|31.76|31.42|30.44|29.62|29.13|28.87|29.26|29.19|28.92|28.52|28.23|27.71|27.94|27.73|27.7|28.05|28.05|27.96|28.11|28.19||27.94|27.59|27.22|26.84|27.01|27.18|27.4|26.99|27.21|27.99|28.1|28.05|28.21|27.95|28||28.11|28.29|28.39|28.2|27.64|27.57|27.63|27.27|27.17|26.88|26.59|26.38|27.11|27.43|27.28|28.2|28.83|28.91|29.02|29.14||28.92|28.95|28.57|28.04|27.62|27.64|27.43|27.93|27.77|27.4|27.64|27.62|27.83|27.87|27.6|27.14|26.89|27.12|26.82|27.05|27.79|28.04|28.15|27.92|27.9|27.53|26.94|28.43|27.1|26.94|27.11|27.98|28.23|28.06|28.5|28.08|27.58|27.19|27.1|26.86|26.79|26.81|26.55|26.48|26.62|26.98|27.08|26.56|26.34|25.9|25.75|25.85|25.66|25.59|25.49|25.23|25.41||25.66|25.63|25.39|24.84|24.7|24.48|24.17|24.05|23.96|24.4|24.44|24.09|24.07|24.13|24.15|24.15|24.1|23.98|23.92|23.78|23.51|23.99|23.98|23.99|23.76|23.84|23.74|23.59|23.44|23.48|23.54|23.6|24.08|23.98|24.11|24.21|23.72|23.65|23.37|23.33|23.62|23.5|23.43|23.63||23.38|23.4|23.26|23.08|23.42|23.66|23.85|23.82|23.15|23.38|23.24|22.89|22.51|22.04|21.86||21.92|21.64|21.8|21.63|21.33|21.51|21.56|21.72||21.32|21.92|22.28|22.23|21.9
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.73|43.14|43.28|42.6|42.78|42.28|42.12|41.69|42.15|42.29|42.65|42.94|42.59|42.78|42.01|42.25|42.2|42.28|43.05|43.51|43.38|43.23|43.33|43.59|43.81|44.06|43.98|44.5|44.4|44.2|44|43.72||43.8|43.81|44.34|44.24|44.17|43.85|43.92|44.95|44.83|44.5|44.62|44.38|44.77|44.95|45|45.1|45.15|45.66|45.74|45.18|44.74|44.27|43.72||43|42.45|42.62|42.9|43.24|43.27|42.77|43.12|43.8|43.73|43.41|42.82|42.63|42.42|42.6|42.06|42.27|42.49|42.45|42.34|42.56|42.99|43.59|43.7||43.38|43.1|43.07|42.66|42.67|42.59|42.55|42.35|42.9|42.68|42.48|42.46|41.62|41.48|41||41.05|41.44|41.38|41.41|41.51|41.55|41.88|41.88|41.55|41.52|40.9|40.34|41.36|41.15|41|41.25|41.25|40.89|41.34|41.24||41.3|41.28|41.28|42.05|42.24|42|41.88|41.76|41.77|41.55|40.96|40.47|40.33|40.6|40.43|40.24|40.24|39.91|39.61|39.92|40.45|39.85|36.45|36.57|36.34|36.28|36.75|36.38|36.26|36.72|36.87|36.76|36.71|37.06|37.22|37.27|37.23|37.24|37.22|36.67|36.58|36.49|36.04|36.24|35.99|35.8|35.93|35.52|35.14|34.65|34.57|34.76|34.71|34.45|34.24|34.31|34.83||34.86|34.49|34.45|34.92|35.23|35.38|35.3|35.35|34.95|34.96|34.85|34.59|34.48|33.98|33.66|33.67|34.17|34.24|34.07|34.24|34.5|35.41|35.94|36.13|36.16|36.01|35.81|35.56|35.02|35.12|35.17|35.45|35.7|35.26|34.62|34.42|34.45|34.67|34.82|34.98|35.06|35.12|36.34|36.6||37.19|38.08|38.11|38.59|38.62|38.73|38.23|38.03|38.15|38.63|39.12|39.25|39.73|39.73|39.84||40.42|41.28|40.94|40.55|40.37|40.88|41|40.31||40.23|40.35|40.08|39.92|39.73
00385|13858|/equities/oneok|SnP500/R1000VALUE|13.38|13.19|13.18|13.15|12.89|12.95|12.92|12.63|12.72|13.02|13.15|13.18|13.04|12.91|12.93|12.88|12.65|12.91|13.13|13.45|13.57|13.53|13.6|13.75|13.88|13.79|13.64|13.67|13.5|13.37|13.54|13.4||13.35|13.22|13.43|13.37|13.43|13.45|13.48|13.5|13.5|13.55|13.43|13.54|13.58|13.57|13.37|13.19|13.07|13.08|12.91|12.88|12.62|12.63|12.68||12.83|13.04|12.98|12.87|12.79|12.64|12.66|12.69|12.69|12.8|12.69|12.51|12.44|12.3|12.15|12.13|12.21|12.2|12.12|12.23|12.44|12.32|12.33|12.19||12.11|12.03|11.93|11.98|12.08|12.04|11.99|12.08|12.31|12.5|12.5|12.48|12.47|12.44|12.5||12.55|12.69|12.65|12.54|12.48|12.54|12.54|12.41|12.33|12.09|12.05|12.01|12.2|12.21|12.14|12.14|12.43|12.3|12.5|12.48||12.45|12.37|12.24|12.11|12.21|12.32|12.35|12.39|12.39|12.14|12.09|12.05|12.14|12.13|12.15|11.83|11.82|11.8|11.74|11.74|11.77|11.77|11.58|11.53|11.51|11.39|11.35|11.53|11.56|11.58|11.56|11.62|11.6|11.6|11.6|11.6|11.46|11.53|11.49|11.41|11.44|11.4|11.15|11.14|11.09|10.89|10.85|10.92|11.02|10.86|10.73|10.72|10.68|10.62|10.62|10.56|10.54||10.4|10.4|10.41|10.33|10.19|10.21|10.14|10.1|10.16|10.2|10.17|10.1|10.1|10.04|10|9.91|9.85|9.83|9.71|9.81|9.85|9.99|9.99|9.94|9.51|9.24|9.26|9.21|9.24|9.31|9.37|9.44|9.6|9.62|9.62|9.62|9.58|9.61|9.59|9.64|9.62|9.67|9.72|9.7||9.66|9.67|9.66|9.61|9.71|9.7|9.68|9.52|9.51|9.24|9.35|9.38|9.43|9.43|9.39||9.43|9.39|9.48|9.49|9.31|9.36|9.4|9.41||9.36|9.39|9.35|9.36|9.24
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.72|11.85|11.8|11.77|11.87|11.73|11.68|11.68|11.9|12|12.3|12.11|12.17|12.2|12.03|11.96|11.97|11.97|12.36|12.49|12.53|12.42|12.53|12.48|12.56|12.7|12.73|12.72|12.67|12.63|12.52|12.58||12.55|12.59|12.74|12.69|13.01|13.34|13.21|13.29|13.25|13.38|13.42|13.64|13.8|13.76|13.46|13.17|13.2|13.24|13.25|13.14|13.12|12.99|12.87||12.99|13.38|13.46|13.46|13.38|13.39|13.24|13.48|13.6|13.61|13.7|13.55|13.7|13.76|13.89|13.95|13.98|14.01|13.74|13.5|13.49|13.68|13.8|13.9||13.76|13.67|13.49|13.39|13.45|13.45|13.35|13.26|13.48|13.89|14.03|13.94|13.87|13.89|13.78||13.78|13.9|13.9|14.1|14.17|14.17|14.18|14.61|14.87|13.45|13.4|13.42|13.57|13.51|13.11|13.07|13.09|12.81|12.79|12.79||12.86|12.81|12.75|13.16|13.15|13.21|13.04|13.31|13.4|13.28|13.5|13.38|13.2|13.28|13.14|13|13|12.87|12.81|12.77|12.72|12.3|12.33|12.48|12.47|12.42|12.54|12.46|12.25|12.11|12.17|12.23|12.27|12.47|12.42|12.26|12.21|12.18|11.95|11.45|11.52|11.36|11.28|11.21|11.24|11.39|11.68|11.55|11.58|11.4|11.41|10.69|10.7|10.5|10.02|10.03|10.22||10.29|10.35|10.11|10.14|10.24|10.34|10.42|10.44|10.36|10.39|10.43|10.49|10.53|10.43|10.42|10.28|10.2|10.42|10.61|10.47|10.54|10.85|10.97|10.68|10.67|10.52|10.5|10.37|10.49|10.27|10.31|10.46|10.81|10.54|10.48|10.87|11|11.01|11.15|11.23|11.25|11.15|11.32|11.6||11.82|11.96|12.07|11.86|11.85|11.96|11.57|11.21|11.19|11.21|11.35|11.32|11.43|11.86|11.66||11.72|11.72|11.61|11.42|11.18|11.21|11.26|11.31||11.49|11.62|11.5|11.52|11.43
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.3|22.43|22.54|22.65|22.7|22.92|22.71|22.46|22.64|22.73|22.62|22.8|23.1|23.4|23.7|23.84|22.55|22.73|23.41|24|24.25|24.18|24.85|24.91|24.79|24.6|24.56|24.6|24.5|24.39|24.7|24.81||24.93|24.74|24.83|24.8|24.75|24.85|24.97|24.94|24.93|25.06|25.15|25.17|25.28|25.32|25.63|24.97|24.99|24.9|24.91|24.94|24.77|24.39|24.1||23.99|23.7|23.5|23.3|23.3|23.3|23.49|23.98|23.6|23.7|23.77|23.21|23.24|22.91|22.63|22.36|22.44|22.21|22.5|22.53|22.8|23.65|23.38|23.32||23.34|23.03|22.75|22.65|22.84|22.51|22.72|23.1|23.53|23.68|23.7|23.57|23.51|23.39|23.25||23.3|23.32|23|22.8|22.63|22.83|23.07|22.76|22.75|22.63|22.72|22.75|23.3|23.24|23.54|23.54|23.53|23.1|23.25|23.25||23.25|23.17|23.15|23.04|23.05|23.14|22.73|22.95|23.02|23.03|22.77|22.87|22.7|22.66|22.58|22.48|22.45|22.25|22.13|21.66|21.91|21.81|21.95|22.63|22.48|22.75|22.82|23.46|23.6|23.68|24.01|24.2|24.4|24.3|24.55|24.55|24.4|24.61|24.6|24.49|24.04|23.41|23.14|23.19|23.34|23.29|23.35|23.65|23.9|23.9|23.76|23.76|23.67|23.75|24|24.3|24.08||23.7|23.71|23.35|23.02|23.22|23.36|23.75|23.51|23.49|23.5|23.6|23.01|23|22.55|22.65|22.46|22.39|22.6|22.7|22.68|22.6|23.2|23.38|23.4|23.54|23.58|23.67|23.79|23.82|23.94|23.95|24.19|24.79|25.02|24.33|24.69|24.55|24.72|23.92|23.8|23.92|23.85|23.98|23.84||23.86|23.98|23.99|24|23.89|23.95|23.93|23.8|23.89|23.68|23.7|23.87|23.39|23.61|23.56||24|24|24|23.99|23.62|23.75|23.97|23.83||23.57|23.63|23.45|23.48|23.55
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|39.95|40.09|40.31|41.08|41.17|40.27|40.89|40.03|40|40.17|40.69|40.99|41.04|40.49|40.83|40.54|39.6|38.45|39.9|40.77|40.8|40.11|40.41|40.35|40.67|40.61|40.97|41.09|40.83|40.56|40.07|44.01||45.16|44.89|45.62|45.33|45.63|45.55|45.67|46.16|46.03|45.98|45.93|45.34|46.13|46.46|46.33|46.04|45.3|45.23|44.16|43.73|43.37|43.34|43.68||43.83|44.47|44.72|44.73|44.77|44.56|44.19|44.93|45.07|44.85|44.57|44.14|44.51|43.53|43.55|42.83|42.79|42.13|42.37|43.47|43.85|44.02|44.93|48.23||49.11|48.61|47.93|47.73|48.33|48.09|48.47|49.03|49.81|50.82|50.8|50.39|50.67|50.75|51.13||51.25|51.11|50.79|51.29|50.89|50.71|50.66|50.69|50.47|50.7|50.55|50.07|50.55|50.67|51.44|52.28|51.87|50.17|50.6|50.49||50.73|50.43|50.02|49.7|49.92|49.98|49.43|49.47|49.68|49.8|49.67|50.15|50.13|50.3|49.79|48.83|49|48.46|47.2|46.51|46.56|45.87|45.71|46.13|45.99|46.23|47|42.31|41.63|41.26|42.2|41.71|41.6|41.83|42.6|41.85|40.97|40.81|39.73|39.33|39.03|38.19|38.32|38.6|38.39|38.54|38.91|39.13|39.47|39.35|38.92|39.07|38.95|38.4|38.77|38.53|38.67||37.23|37.07|36.5|36.27|36.73|36.79|36.64|36.52|36.67|36.6|36.41|36.87|36.81|37.43|36.88|36.07|36.33|36.47|36.57|36.22|36.86|38.57|38.77|38.72|38.79|38.43|38.93|38.72|38.07|37.57|37.29|37.77|38.93|38.62|38.5|38.57|38.54|38.65|38.33|38.09|38.19|38.24|38.31|38.13||38.75|39.61|39.69|39.13|39.65|39.07|38.75|38.53|38.21|38.45|38.59|38.04|38.16|38.9|38.39||38.6|39.37|39.18|38.75|38.32|38.17|38.37|37.5||37.21|37.33|36.95|37.03|36.91
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|51.87|52.13|52.13|52.06|52.16|51.5|51.18|50.61|50.66|51.1|51.22|51.15|51.04|51.16|50.92|50.69|52.14|52.3|51.46|51.69|51.89|51.7|52|51.96|51.65|51.05|50.32|50.38|50.17|49.91|49.22|48.95||48.99|49.07|49.29|48.98|49.48|49.71|50.29|50.97|50.83|50.6|50.5|50.7|50.86|51.05|50.87|50.79|51.5|50.38|50.84|50.27|49.25|47.62|48.18||48.48|48.77|48.59|49.07|49|48.6|48.1|49.14|49.5|49.77|49.49|49|48.67|47.61|46.61|45.93|46|45.89|46.1|46.03|46.16|46.12|45.8|45.79||45.31|44.7|44.39|44.16|43.9|43.1|43.06|43|43.25|43.66|43.87|44.2|44.2|43.9|43.5||43.67|43.42|42.79|42.55|42.33|42.83|42.55|42.44|42.24|41.98|42.29|42.03|42.51|42.49|43|42.91|42.32|41.25|40.98|40.74||40.66|39.63|39.83|39.99|40|39.9|39.73|39.59|39.56|39.8|39.46|39.5|39.12|39.13|38.98|38.46|38.2|37.7|38|38|37.96|37.12|37.81|37.69|37.74|38|38.24|38.24|38|38.13|37.67|37.88|38.22|38.39|38.42|38.64|39|38.92|39.01|38.47|38.18|37.59|37.6|37.83|37.5|37.52|37.59|37.67|37.63|37.65|37.62|37.44|37.55|37.12|37.4|37.5|37.39||37.37|37.47|36.83|36.91|37.44|37.62|37.65|38.5|38.57|38.59|38.4|37.95|38|37.72|38.01|38.2|37.85|37.98|37.37|37.2|37.55|38.16|38.15|38.48|37.65|37.23|37.02|37.01|37.45|36.03|36.05|36.22|37.13|36.92|36.62|36.71|36.93|37.03|36.85|36.65|37.15|37.89|37.71|38.43||38.45|38.31|38.24|38|37.75|37.77|37.67|37.22|37.41|37.66|38.1|37.74|38.33|39.01|38.96||38.72|38.84|39.1|38.9|38.24|38.57|38.83|38.42||37.99|37.48|37.03|36.3|35.9
00390|32370|/equities/pentair|SnP500/R1000VALUE|27.87|28.21|28.02|28.59|28.06|27.72|27.19|27.06|27.18|27.22|27.85|26.53|25.85|25.58|25.69|25.73|25.54|25.81|26.54|27.26|27.09|26.89|26.91|26.89|26.36|26.42|26.38|26.66|26.3|26.16|26.44|26.42||26.61|26.38|26.75|26.57|26.85|27.03|27.39|27.63|27.96|28.12|27.87|28.06|28.54|28.59|28.37|28.1|28.04|28.08|28.24|27.75|27.43|27.46|27.96||28.27|28.16|27.9|28.08|28.37|28.41|28.36|28.52|28.69|28.49|28.24|27.62|28.37|29.92|29.88|29.28|29.47|29.22|29.24|28.94|29.14|28.75|28.92|28.88||28.42|28.14|27.73|27.95|28.15|27.87|27.77|28.43|28.88|29.55|29.49|29.55|29.68|29.61|29.48||29.56|29.41|29.14|29.08|28.97|29.61|29.14|28.5|28.57|28.08|28.14|27.53|27.64|27.88|27.6|27.81|27.62|27.43|27.03|27.02||27.3|26.73|26.56|26.67|26.6|27.47|25.92|25.59|25.7|25.55|25.52|25.6|25.97|26.39|25.96|25.99|26.18|25.18|25.42|25.15|25.17|23.34|23.44|23.25|23.6|23.46|23.75|23.5|23.64|23.48|23.84|23.77|23.58|23.58|23.8|23.89|23.49|23.84|23.66|23.74|23.18|22.97|22.83|22.87|22.58|22.79|23.17|23.33|23.36|23.48|22.97|23.05|23.23|23.07|23.4|23.44|23.56||23.4|23.03|22.5|22.34|22.38|22.24|22.21|22.13|22.29|22.53|22.33|21.96|21.82|21.59|21.49|21.39|21.51|21.66|21.6|21.11|20.93|21.13|21.15|21.15|21.15|21.11|21.25|21.29|21.19|21.52|21.29|21.25|22.97|22.38|23|22.15|22.15|22.03|21.96|21.68|21.71|21.49|21.86|22.15||22.63|23.34|22.67|22.03|22.15|21.97|21.99|21.91|21.7|21.52|21.43|21.17|21.19|21.43|21.59||21.3|21.61|21.62|21.68|21.32|21.4|21.37|20.97||20.64|20.36|20.21|20.29|20.35
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.81|13.76|13.88|13.81|13.73|13.73|13.49|13.3|13.49|13.57|13.68|13.53|13.45|13.31|12.86|12.75|12.67|12.98|13.1|13.1|12.93|13.06|13.17|13.18|13.17|13.15|13.05|13.17|13.1|12.86|12.81|12.78||12.89|12.85|12.99|12.95|12.97|12.9|13.04|13.33|13.32|13.07|13.01|12.98|13|12.97|12.87|12.57|12.22|12.15|12.13|11.99|11.83|11.78|11.97||12.13|12.12|12.1|12.09|12.12|12.06|12.01|12.09|12.14|12.09|12.01|11.94|11.9|11.97|11.97|11.83|11.98|11.97|12.13|12.12|11.87|11.88|11.91|11.77||11.67|11.75|11.7|11.77|11.9|11.83|11.88|11.94|12.14|12.46|12.35|12.27|12.22|12.21|12.24||12.22|12.24|12.2|12.26|12.33|12.37|12.31|12.3|12.29|12.9|11.84|11.98|12.29|12.34|12.65|12.67|12.82|12.62|12.61|12.58||12.44|12.54|12.5|12.49|12.86|13.1|14.06|14.12|13.81|13.13|12.87|12.7|12.71|12.91|12.6|12.37|11.94|12.03|11.9|11.83|12.1|12.1|11.93|11.83|11.7|11.57|11.64|11.72|11.67|11.64|11.64|11.72|11.72|11.72|11.68|11.69|11.65|11.51|11.35|11.37|11.1|11.1|11.14|11.27|11.46|11.58|11.56|11.44|11.6|11.48|11.71|11.75|11.45|11.56|11.08|11.03|10.96||10.91|10.71|10.53|10.47|10.34|10.24|10.24|10.24|10.27|10.21|10.14|9.99|9.76|9.76|9.77|9.73|9.86|9.9|9.83|9.75|9.75|9.94|9.91|10.02|10.04|10|10.07|9.88|10|9.75|9.7|9.87|10.03|9.97|9.9|10.37|10.35|10.27|10.04|10.13|10.02|10.1|10.05|10.01||9.95|9.96|10.05|9.87|9.73|9.74|9.4|9.44|9.48|9.51|9.46|9.45|9.54|9.6|9.74||9.77|9.8|9.87|9.86|9.84|9.97|10.03|10.15||10.29|10.16|10.12|9.99|9.97
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|19.25|19.14|19.1|18.89|18.7|18.58|18.7|18.92|19.92|20.02|20.34|19.79|20.45|20.6|19.85|19.71|19.77|20.06|20.43|20.65|20.42|20.73|20.8|21|20.87|20.49|20.48|20.82|20.64|20.3|21.97|22.18||22.13|21.89|21.42|21.5|21.7|21.47|21.91|22.24|22.3|22.75|22.75|23.2|23.14|23.36|23.07|22.46|22.3|22.5|22.69|22.59|22.54|22.5|22.95||23.36|23.51|23.13|23.08|23.01|23.09|23.14|23.6|23.86|23.85|23.58|23.4|23.38|22.99|23.09|23.03|21.75|21.51|21.2|20.92|20.88|20.7|21.05|21.32||21.25|21.37|21.08|21.4|21.49|21.47|21.61|21.86|22.27|22.6|22.67|22.81|22.56|22.6|22.61||22.46|22.48|22.25|22.19|22.68|23.28|23.13|22.78|21.9|21.79|21.73|21.65|22.19|22.21|22.09|22.06|21.88|21.4|21.26|21.02||21.06|21|21|21.45|21.85|22.18|22.14|22.31|22.14|21.93|21.88|21.78|21.47|21.7|21.57|22.24|21.9|21.16|21|19.33|19.37|17.91|17.62|17.99|17.94|17.76|18.11|17.95|17.75|17.55|18.05|18.09|18.29|18.36|18.32|18.09|18.34|18.42|18.05|17.33|17.28|17.06|16.96|17.3|17.48|18.06|18.17|18.25|18.42|18.41|18.8|18.88|18.67|18.45|18.14|17.75|17.69||17.9|17.89|17.84|17.61|17.86|17.96|18.05|18.1|17.98|18.1|17.97|17.7|17.75|17.06|16.68|16.6|16.71|16.98|17.05|16.61|16.95|17.65|17.7|17.38|17.49|17.58|17.95|17.31|15.87|16.51|16.78|16.88|17.71|17.37|17.05|17.49|17.39|17.3|17.38|17.88|18.04|18.37|18.75|19.15||19.4|20|20.3|20.13|20.77|20.7|20.9|19.95|19.47|19.68|19.9|19.73|19.81|19.9|19.85||20.25|20.8|20.84|20.64|20.11|20.09|19.4|19.51||19.62|19.95|19.7|19.23|18.6
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|17.15|17.25|18.24|17.95|18.35|18.39|18.27|18.39|18.4|18.38|18.55|18.43|18.65|18.76|19|19.06|19.01|19.39|19.33|19.14|19.19|19.41|19.25|19.37|19.59|19.04|18.96|19.25|19.3|19.3|19.09|19.54||19.79|19.65|19.89|19.83|19.74|19.53|18.92|19.08|18.45|17.74|17.8|17.79|17.79|17.78|17.4|17.44|17.57|17.7|17.81|17.79|17.6|17.84|18.05||18.13|18.16|17.81|17.46|17.65|17.62|17.6|17.76|17.72|17.51|17.53|17.6|17.99|18.74|17.57|17.51|17.52|17.55|17.5|17.45|17.33|17.26|17.27|17.19||16.9|16.65|16.55|16.45|16.46|16.64|16.74|16.79|17|17.54|17.53|17.57|17.5|17.45|17.56||17.56|17.49|17.48|17.76|17.75|17.78|17.86|17.62|17.48|17.59|17.8|17.9|18|17.99|18.3|18.5|18.48|18.3|18.49|18.67||18.77|18.78|18.75|18.92|19|19.19|19.05|18.65|19|18.91|18.93|18.71|18.83|18.82|18.52|18.61|18.25|18.23|18.45|18.56|19.18|20.2|21.04|21.04|21|20.79|20.81|20.82|20.55|20.5|20.77|20.75|20.85|20.73|21.49|21.76|21.34|21.3|20.88|20.7|20.38|20.38|20.48|20.42|20.62|20.9|20.93|20.77|21.01|21.25|20.73|20.62|20.73|20.24|20.22|20.27|20.31||20.25|20.19|20.29|19.67|19.83|19.89|19.9|20.05|19.88|19.89|19.75|19.44|19.3|18.9|18.63|18.28|18.24|18.22|18|17.74|17.73|17.97|17.95|17.85|16.72|17.03|17.2|17.05|16.99|17.3|17.4|17.39|18.25|18.08|17.8|17.83|17.86|18.28|18.01|18.23|18.08|17.9|18.2|18.58||18.52|19.32|19.46|19.34|19.28|19.27|19.15|18.5|18.5|18.63|18.8|19.21|19.16|19.24|19.64||19.96|20.35|20.65|20.7|20.11|20.36|20.66|20.68||20.71|20.25|20.57|20|19.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.64|26.52|26.52|26.52|26.39|26.2|26.02|25.8|25.65|25.59|25.69|25.78|25.88|25.83|25.98|26.4|26.31|26.76|26.28|25.98|25.5|25.37|25.49|25.51|25.75|25.64|24.79|25.16|25.04|24.96|24.73|25.22||25.15|24.72|24.67|24.55|24.74|24.79|25.04|25.43|25.2|25.45|25.51|25.45|25.92|25.83|25.6|25.47|25.41|25.4|25.74|25.5|25.12|25.38|25.78||26.31|23.76|23.75|24.2|24.19|24.19|23.87|24.53|24.51|23.72|23.14|22.94|22.95|22.9|23.4|23.42|23.43|23.54|23.43|23.45|23.76|23.69|24.38|24.02||24.18|24.53|24.88|25.06|25.13|25.22|25.14|25.14|25.22|25.93|25.83|25.77|25.88|25.69|25.25||25.21|24.63|23.88|24.27|24.6|27.59|26.89|26|25.91|25.93|26.13|26.12|26.26|25.96|27.11|27.04|26.99|26.63|26.22|25.88||25.77|25.78|26.02|26.41|26.94|26.59|26.31|26.42|26.07|26.12|26.26|26.93|27|27.75|28.44|28.91|27.79|27.44|27.45|27.59|27.53|26.87|26.45|27.02|27.11|27.34|27.95|27.58|27.54|28.12|28.39|28.73|28.84|28.72|28.54|29.83|29.86|29.79|29.44|29.86|28.81|28.72|28.48|28.49|28.98|29.29|29.47|29.83|30.23|30.39|30.5|30.93|30.48|30.58|31.15|31.18|31.28||31.33|31.08|30.99|31.01|30.83|31.03|30.67|30.32|30.29|30.32|30.13|30.29|30.24|29.91|29.92|30.02|30.44|30.41|29.87|29.74|29.97|30.76|30.87|30.94|30.65|30.46|30.48|30.28|30.62|30.57|30.86|31.01|31.11|30.9|30.85|31.19|32.42|32.67|32.47|32.22|32.54|32.54|32.17|32.27||32.45|32.61|32.8|32.83|32.41|32.99|33.34|33.23|33.35|33.64|33.66|33.54|33.6|33.51|33.56||34.08|34.23|34.41|34.21|34.32|34.3|34.14|33.81||33.76|33.66|33.41|33.17|32.99
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.6|35.92|36.04|35.8|35.91|35.5|35.18|34.79|34.83|34.86|35.5|35.81|35.4|35.04|34.99|34.93|34.65|34.88|35.1|35.4|35.42|35.16|34.95|35.09|35.1|35.07|34.76|34.81|34.16|33.89|34.22|34.63||34.66|34.36|35.14|35.3|35.5|35.72|35.71|35.95|35.63|35.44|35.36|35.54|35.8|35.99|35.98|35.83|35.67|35.88|35.8|35.55|35.47|35.32|35.95||36.05|36.18|35.98|36.12|36|36.08|35.94|36.06|36|35.58|35.5|35.25|35.4|35.3|35.02|34.63|34.74|34.6|34.74|34.5|34.23|33.7|33.93|33.7||33.5|33.14|32.69|32.6|32.71|32.36|32.45|32.85|33.19|33.42|33.53|33.55|33.49|33.35|33.73||33.52|33.99|33.71|33.11|33.02|33.17|32.65|32.33|32.12|31.8|31.85|32|32.39|32.4|32.45|32.92|33.03|33.99|34.11|34.37||34.46|34.27|33.98|33.67|33.98|34.03|34.15|33.84|33.82|33.08|32.89|33.02|32.95|32.86|32.99|32.35|32.31|32.55|32.14|32.08|32.13|32.11|31.84|31.6|31.27|31.16|31.15|31.06|31|30.9|31.22|31|30.87|30.91|30.98|30.95|30.85|30.82|30.99|30.4|30.27|30.31|30.2|30.24|29.8|29.85|29.91|29.89|29.89|29.82|29.86|29.39|29.36|29.36|29.28|29.29|29.49||29.45|29.43|29.34|29.24|28.71|28.62|28.69|28.6|28.78|28.72|28.75|28.75|28.93|28.52|28.45|28.43|28.34|28.32|28.43|28.26|28.32|28.21|28.18|28.37|28.74|28.57|28.18|27.99|28|28.33|28.3|28.25|28.98|28.98|28.95|28.86|28.52|28.42|28.07|28.07|28.15|28.59|28.55|28.4||28.4|28.07|28.1|28.33|28.69|28.82|28.95|28.61|28.49|28.72|28.62|28.74|28.21|28.28|28.3||28.37|28.45|28.47|28.5|28.29|28.53|28.55|28.52||28.75|28.65|28.13|28.18|27.18
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.96|43.02|42.55|42.45|42.34|42.44|42.28|42|41.96|42.8|42.82|42.99|42.71|42.59|42.93|43.02|42.89|43.35|43.88|44.07|44.05|43.67|43.47|43.39|43.21|43.15|42.78|43|42.57|42.1|42.35|42.26||42.5|42.06|42.5|42.51|42.57|42.6|42.89|43.25|43.06|42.8|42.52|42.61|43.26|43.39|43.11|42.55|42.41|42.3|42.08|42|41.45|41.85|42.05||42.11|42.11|42.1|42.1|42.08|42.18|41.99|42|41.94|42.06|41.89|41.79|41.81|41.94|42.17|42.19|42.97|42.5|42.9|42.8|42.71|42.68|42.9|42.8||42.82|43.35|43.2|43.05|43.39|43.28|43.3|44.08|44.51|44.87|44.85|44.76|44.55|44.34|44.68||44.77|44.6|44.36|44.58|44.4|44.43|44.27|44.05|43.86|43.56|43.6|43.9|44.39|44.1|44.1|44.01|44.34|45.04|45.66|45.84||45.4|45.38|45.23|45.16|44.99|45.14|45.24|45.44|45.34|44.9|44.75|44.74|44.5|44.44|44.25|43.55|42.94|42.98|42.91|42.88|43.06|42.65|42.79|42.45|42.47|42.5|42.45|42.69|42.68|42.24|42.82|42.63|42.48|42.41|42.48|42.4|42.39|42.33|41.98|41.6|41.8|41.83|41.49|41.5|41.97|42.1|42.28|42.1|42|42.05|42.21|42.2|42.17|42.19|42.37|42.25|42.25||42.29|42.5|42.56|42.29|41.95|41.6|41.69|41.34|41.34|41.5|41.64|42.05|42.99|42.45|42.58|42.35|42.09|41.54|41.49|41.35|41.73|41.29|41.32|40.97|40.69|40.88|40.25|40.35|40.23|40.25|40.36|40.4|41.08|41.12|41.15|40.72|40.6|40.8|40.7|40.86|40.7|40.73|40.81|40.81||40.77|41.19|40.44|40.75|40.95|41|41.09|41.05|41.28|41.5|41.08|40.78|40.73|40.69|40.35||40.27|40.36|40.64|40.64|39.92|40.01|40.14|40.37||40.45|40.15|39.88|39.31|38.66
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|38.51|38.5|38.92|39.13|38.85|40.98|41.1|41.6|42.62|43.5|44|44.21|43.74|43.17|43.53|43.38|42.34|42.7|44.48|43.42|44.1|43.92|44.47|45.24|45.22|44.79|45.08|44.24|42.84|41.48|41.84|42.02||42.29|42.51|43.8|43.93|43.79|44|43.35|43.75|43.5|42.85|42.31|44.01|44.82|44.51|44.8|43.7|43.26|42.25|43.5|43.7|42.26|40.99|40.96||40.43|40.72|40.49|40.13|39.42|39.14|39.27|39.15|39.25|39.74|39.83|39.48|39.5|38.99|38.45|38.52|38.6|36.39|36.47|36.43|36.29|36.01|36.39|36.61||35.52|34.41|34.13|33.91|33.92|33.78|34.4|33.9|34.58|35|35.28|35.19|35|34.95|35.1||34.85|35.19|35.11|34.77|34.56|34.91|35.08|34.78|34.64|34.77|34.25|34.15|34.38|34.82|34.64|34.45|35.1|35.64|35.95|36.15||35.8|35.64|35.13|34.58|34.11|33.5|33.55|33.8|33.94|33.26|33.38|33.27|33.42|33.68|33.44|33.16|32.78|33.1|32.69|33.3|34.2|33.77|33.47|33.67|33.01|32.4|31.77|32.34|33.31|33.53|33.51|34.75|35.11|35.88|36.85|36.08|36.01|35.3|34.95|34.5|34.68|34.96|34.4|33.96|33.69|33.93|33.54|32.29|32.04|31.75|32.05|32.4|32.6|32.96|33.04|32.92|33.45||34.53|34.59|34.5|33.5|33.44|33.4|32.5|32.39|32.35|32.8|33.07|32.05|31.98|32.1|32.58|32.49|33|32.61|33.55|33.7|32.54|34.15|35.12|35.95|36.05|36.05|35.98|35.85|35.65|36.3|36.51|36.85|37.5|36.92|36.91|36.38|35.3|35.33|35.25|35.3|35.31|35.38|35.2|35.48||35.29|35.1|35.18|34.8|35|35|35.09|34.97|34.6|34.38|34.4|34.16|33.77|33|32.19||32.55|31.7|31.59|31.25|30.71|31.54|31.7|31.53||31.1|31.58|32|31.91|31.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.75|54.88|54.43|54.5|54.57|54.11|53.86|53.46|53.12|53.13|52.98|53|52.44|51.8|50.37|50.78|50.39|50.77|51.3|51.83|51.45|51.33|52.08|52.31|52.3|51.98|51.67|52.3|52.11|51.67|51.47|51.38||51.25|51.63|52.55|52.3|52.89|52.86|52.7|53.77|53.69|54.32|54.66|54.68|54.85|54.72|54.44|53.66|53.46|53.41|53.19|53.09|52.43|52.29|52.3||52.63|53|52.64|52.64|52.9|53.24|53.82|53.91|54.84|55.38|54.2|53.74|54.05|54.6|53.87|53.15|53.37|53.61|54|53.74|54.98|55.01|55.47|55.41||54.69|55.41|55.91|56.43|56.5|56.29|56.99|56.25|56.81|57.57|57.64|57.33|57.32|57.23|56.9||56.83|56.86|56.57|55.67|55.75|55.87|55.8|55.66|55.77|56.56|55.23|55.1|55.95|55.9|55.95|55.79|55.57|54.61|54.83|54.74||54.66|54.47|54.44|54.61|55.27|55.77|55.4|55.7|55.74|55.07|54.61|54.08|54|55.23|54.86|53.91|53.65|52.75|52.64|53.21|52.59|52.11|51.55|52.32|52.4|52.3|53.28|53.23|53.29|53.34|53.89|54.08|54.43|54.76|55.09|55.12|55.8|55.8|54.88|54.19|53.5|53.36|53.33|53.37|53.2|53.68|53.91|53.59|53.87|53.69|53.6|54.18|53.32|53.11|53.67|54.22|54.18||53.91|53.94|53.99|53.67|53.72|53.94|53.84|53.5|52.94|53.13|53.17|52.88|52.97|53.17|52.79|51.09|50.81|50.89|50.84|50|50.29|50.85|50.87|50.8|50.87|50.62|50.91|50.6|50.39|50.05|49.93|50.1|50.24|50.19|50.52|51.11|52.03|52.29|52.91|53.02|52.99|53.06|53.08|52.67||53.06|53|53.09|53.2|53.77|53.86|54.6|54.33|53.88|53.76|53.73|53.95|54.05|54.37|54.57||54.72|55.03|55.25|55.19|55.09|55.06|55.27|55.21||55.48|56|55.78|55.49|55.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|34.18|34.33|34.62|34.8|34.52|34.35|34.23|33.97|33.55|33.35|34.08|34.55|34.5|33.78|33.54|33.41|32.89|33.24|34.22|34.98|34.98|35.1|35.89|35.92|35.84|35.56|35.52|36.05|35.87|35.56|35.69|35.62||35.58|35.67|36.3|35.93|36.27|36.29|36.51|36.88|36.91|37.01|36.95|37.37|37.03|36.85|36.93|36.34|36.27|36.47|36.48|36.54|36|35.81|35.69||35.91|36|36.07|36.06|35.74|35.99|35.62|35.48|35.58|35.48|35.17|34.81|34.81|34.62|34.39|34.08|34.06|34.01|34.02|33.69|33.6|33.42|33.42|33.19||33.1|33.25|33.04|32.93|33.27|33.28|32.98|33.19|33.59|34.17|34.4|34.13|34.17|34.09|34.19||34.03|34.16|34|33.72|33.57|33.89|33.84|33.66|33.17|33.77|32.98|33.12|33.92|33.92|33.99|34.27|34.3|34.05|34.06|34.1||33.8|33.72|33.74|33.77|33.8|33.98|33.6|33.56|33.5|33.47|33.23|33.33|32.87|33.3|33.07|32.5|32.15|31.88|31.91|31.27|31.44|30.96|30.47|30.7|30.38|30.1|30.54|30.5|30.45|30.12|30.45|30.48|30.73|30.7|31.08|31.16|31.15|31.28|31.03|30.94|30.64|30.27|29.94|29.9|29.58|29.72|30.04|30|30.09|30.09|29.91|30|30.18|30|30.36|30.4|30.6||30.53|30.42|30.07|30.06|30.11|30.14|30.24|30.23|29.89|29.9|29.97|29.85|29.88|29.71|29.38|28.64|29.09|29.2|29.09|28.66|28.59|29.88|30.05|29.65|29.8|29.77|29.86|29.49|29.43|29.05|29.21|29.17|29.73|29.61|29.91|30.65|31|31.12|30.86|30.82|30.8|30.7|30.46|30.49||30.54|31.38|31.41|31.45|31.03|31.05|31.13|31.23|30.86|30.98|30.99|30.18|30.2|30.4|30.5||30.64|30.66|30.55|30.6|30.28|30.12|30.2|30||30.04|30.31|29.86|29.66|29.58
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.66|26.05|25.75|25.78|25.59|25.51|25.45|25.17|25.33|25.42|25.33|25.36|25.19|24.99|24.75|24.85|24.84|24.8|25.14|25.47|25.42|25.18|25.09|25.08|25.12|24.97|24.89|25.42|25.15|24.85|24.64|24.76||24.74|24.34|24.8|24.81|24.7|24.63|24.75|25.1|24.97|24.92|25|25.36|25.44|25.63|25.4|25.26|25.35|25.49|25.49|25.51|25.14|25.08|25||25.51|25.73|25.7|25.75|25.59|25.56|25.55|25.75|25.91|25.93|25.87|25.54|25.91|25.88|25.06|24.96|24.91|24.76|24.65|24.68|24.68|24.56|24.66|24.59||24.74|24.57|24.14|23.99|23.88|23.93|24.03|24.29|24.74|24.94|24.91|24.96|24.91|24.87|24.93||24.98|25.12|24.98|24.81|24.48|24.24|24.26|23.97|23.62|23.81|23.39|23.76|23.97|24.01|24.05|24.31|24.1|24.49|24.83|24.9||24.85|24.86|24.65|24.4|24.46|24.84|24.91|24.88|24.94|24.74|24.57|24.6|24.46|24.36|24.54|24.08|24.12|24.17|24.17|24.1|24.12|24.17|24.02|23.78|23.19|22.92|22.97|22.92|23.06|22.72|22.73|22.65|22.4|22.32|22.49|22.47|22.31|22.11|22|21.94|21.89|21.9|21.73|21.54|21.66|21.76|21.78|21.82|21.91|21.78|21.66|21.71|21.85|22|22.11|22.27|22.45||22.4|22.43|22.41|22.21|22.06|22.03|22.07|22.17|22.06|22.16|22.06|22.13|22.09|21.79|21.84|21.87|21.94|21.89|21.85|21.64|21.66|21.72|21.75|21.79|21.76|21.5|21.42|21.3|20.99|21.06|21.08|21.2|21.68|21.6|21.52|21.46|21.41|21.36|21.24|21.11|21.13|21.15|21.24|21.34||21.47|21.35|21.43|21.24|21.08|20.23|20.22|20.11|20.01|20.11|19.94|19.87|19.84|19.99|19.82||19.77|19.74|19.77|19.93|19.92|20.05|20.11|20.09||20.07|19.85|19.63|19.35|19.06
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|40.05|40.23|40.48|40.7|41.72|39.72|39.85|39.23|38.06|37.87|37.96|38.39|38.06|37.83|37.2|37.35|37.4|37.8|38.45|38.76|39.03|38.34|38.4|39.01|39.24|38.81|38.8|38.96|38.67|38.55|38.52|38.47||38.08|38.08|39.83|39.2|39.12|39.18|39.15|39.35|38.84|39.25|39.01|38.96|39.06|39.24|39.04|38.98|39.19|39.34|39.49|39.6|38.79|38.8|39.39||39.7|40|40.3|40.5|39.72|39.89|39.65|39.71|41.52|41.96|41.59|41.85|41.65|41.33|40.6|40.05|40.75|40.46|40.37|40.29|40.09|40.58|41.1|41.15||40.41|40.76|40.37|40|40.15|40.2|40.23|40.8|40.8|41.1|41.2|41.1|41.26|41.21|40.52||40.69|40.72|40.24|40.73|40.17|39.99|39.85|39.41|39.21|39.02|38.95|38.94|39.05|39.07|38.95|38.83|38.69|37.84|38.08|38.55||38.8|38.76|38.7|38.85|39.05|39.21|39.1|39.13|39.28|39.68|39.15|39.02|39.12|38.8|38.15|38.12|38.28|37.77|37.76|37.38|36.73|36.7|35.84|35.77|35.29|35.24|35.6|35.69|35.5|35.75|36.57|36.71|36.44|36.53|36.7|36.79|37.01|37.15|36.95|36.49|36.55|36.06|35.55|35.54|35.63|35.75|36.05|36.01|36.24|36.07|36.37|36.23|35.83|35.49|35.51|35.51|35.67||35.24|35.14|35.09|34.71|34.25|34.16|34.07|34.06|33.74|33.74|33.82|33.65|33.74|33.48|33.47|32.79|32.95|32.9|32.92|32.64|32.48|32.91|33|33.13|34.52|34.14|34.13|33.91|34.12|34.1|34.02|34.16|34.85|34.71|34.81|35.05|35.25|35.6|35.53|35.51|35.52|35.58|35.62|35.65||35.48|35.29|35.05|35.05|34.83|34.73|35.43|34.76|34.75|35.33|35.41|35.37|35.35|35.35|35.6||35.8|36.05|36.13|35.99|35.72|35.35|35.53|35.05||35.08|35.25|35.05|34.8|34.95
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.33|22.45|22.46|22.43|22.31|22.12|22.06|21.92|21.77|22.04|21.91|22|22.01|22.01|22.16|21.72|21.33|21.66|21.69|22.03|21.96|21.62|21.66|21.68|21.88|22.04|21.94|22.1|22.19|22.03|22.07|21.88||21.61|21.63|21.63|21.73|21.67|21.58|21.68|21.98|21.71|21.46|21.48|21.32|21.55|21.63|21.35|21.21|21.24|21.39|21.1|21.11|21.11|20.99|20.95||21.1|21.39|20.97|21.16|21.07|20.87|20.42|20.67|20.65|20.59|20.49|20.31|20.48|20.62|20.13|19.93|20.03|20.31|20.34|20.28|20.13|20.66|20.77|20.89||20.23|20.43|20.4|20.58|20.89|20.95|21.08|21.1|21.11|21.27|20.5|20.47|20.49|20.46|20.55||20.62|20.48|20.35|20.69|20.55|20.56|20.9|21.1|21.17|21.88|21.88|21.88|22.11|22.45|22.52|22.72|22.63|22.07|22.18|22.12||22.19|22.22|22.19|22.38|22.44|22.79|22.72|23.1|23.15|23|23.19|23.03|23.34|23.29|23.29|22.61|22.53|22.3|22.49|22.53|22.3|22.25|21.88|21.42|21.29|21.19|21.29|21.49|20.8|20.72|20.63|20.51|20.49|20.24|20.3|20.32|20.39|20.47|20.49|20.5|20.06|19.98|19.98|20.11|20.15|20.34|20.45|20.53|20.54|20.33|20.42|20.46|19.29|19.18|19.4|19.61|19.6||19.53|19.32|19.27|19.37|19.41|19.4|19.35|19.17|18.94|18.78|18.71|18.64|18.53|18.37|18.33|18.04|18.06|18.12|17.91|18.05|18.15|18.45|18.52|18.55|18.45|18.39|18.25|18.25|18.26|18.43|18.5|18.62|18.77|18.66|18.89|19.07|19.56|19.63|19.9|19.8|19.83|19.99|20.18|20.26||20.43|20.48|20.55|20.5|20.81|20.86|20.75|20.69|20.62|20.61|20.64|20.64|20.77|20.92|20.99||21.32|20.93|20.85|20.88|20.68|20.66|20.87|20.69||20.77|20.63|20.42|20.43|20.21
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.28|40.13|39.87|39.91|39.44|39.29|39.19|39|39|39.06|39.16|38.77|38.28|38.26|38.25|38.25|37.64|37.72|37.64|37.89|37.72|37.21|37.33|37.48|37.25|37.15|37.4|37.95|38.03|37.6|37.38|37.1||37.5|37.43|38.4|38.49|38.8|38.84|38.85|39.59|38.8|38.56|38.62|39.73|40.1|40.35|40.11|38.95|39.25|39.41|38.87|38.74|38.03|38.89|39.64||39.76|39.9|39.53|39.4|38.99|38.99|39.06|39|38.7|38.9|39.12|38.41|37.75|37.59|37.66|37.5|37.98|38.45|39.67|39.49|39.57|39.75|40|39.07||38.58|38.7|38.45|39.04|39.2|39.65|39.4|40.5|41.25|41.45|41.35|41.14|40.98|40.75|40.67||41.15|40.99|40.54|40.4|40.38|40.5|40.68|40.42|40.62|40.52|39.99|40.43|40.6|40.77|41.33|40.97|41.08|39.95|40.14|40.31||40.1|39.53|39.08|38.92|39.36|39.98|40.55|40.65|39.38|38.61|38.16|37.77|37.77|39.21|39.3|38.91|38.28|38.25|37.95|37.89|37.71|37.5|37.02|37.2|36.99|36.62|37.37|37.28|36.9|36.64|37.26|36.98|37.05|37|37.25|37.4|37.25|37.41|37.25|37.23|36.9|36.68|36.47|36.65|36.4|36.91|37|37.01|37.23|37.23|36.39|36.72|37.08|37|37.56|38.15|38||37.64|37.44|37.74|37.35|37.46|37.1|37.24|37.23|36.87|36.43|36.31|35.66|35.72|35.32|35.05|34.95|35.08|35.08|35.24|35.15|35.26|35.63|35.88|36|35.6|35.23|35.32|34.64|34.8|34.55|34.99|35.35|36.25|36.75|35.97|36.2|35.78|34.94|35.1|35.2|35.05|35.45|35.5|35.2||35.5|34.82|34.8|36.4|36.59|35.9|35.74|35.67|35.23|35.1|34.56|34.25|34.11|34|33.35||33.75|33.8|33.68|33.55|33.44|33.35|33.21|32.96||33.05|32.85|32.38|31.87|31.46
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.7|60.22|59.55|59.65|59.8|57.5|57.4|57.15|55.89|55.71|56.04|56.08|56.45|56.44|57.02|57.27|56.95|57.98|58.27|58.44|58.7|58.2|58.25|58.04|58.06|57.93|58.06|58.49|57.47|57.07|57.52|57.2||57.4|57.25|59.05|59.55|59.34|59.19|58.45|59.55|59.8|58.65|58.47|58.3|58.5|59.11|58.5|57.87|57.55|57.69|57.95|58.08|57.13|57.28|57.98||58.29|58.95|59.52|59.03|58.49|58.35|57.69|57.22|56.11|56.35|56.37|55.18|54.85|54.42|54.49|54.12|54.37|54.37|54.25|54.02|54.35|54.9|55.26|55.09||53.96|53.58|53.25|53.28|53.42|53.43|53.72|53.9|54.28|54.97|55.27|55.23|55.62|55.36|55.02||55.14|55.38|54.1|54.89|54.19|54|53.99|53.37|52.32|52.11|51.27|51.7|51.6|51.5|51.75|51.28|50.9|49.17|49.53|49.6||49.91|49.17|48.25|48.17|49.05|49.25|49.16|49.32|49.8|50|49.67|49.84|49.93|49.99|49.8|49.08|47.13|46.8|46.62|46.85|45.96|45.7|44.45|44.8|44.16|44.16|45.23|45.12|46.35|46.66|47.1|46.94|47.37|47.49|48.27|48.54|48.27|48.55|47.88|47.18|46.84|46.95|47.2|47.35|47.29|47.43|47.75|48|48.66|48.2|47.82|48.46|47.89|48|47.73|48.16|48.31||47.45|47.06|46.49|46.18|46.35|46.65|46.32|46.06|45.86|46.17|45.97|45.72|45.52|45.25|44.98|44.67|44.96|45.58|45.08|45.36|45.46|46.52|46.74|46.19|46.25|46.65|46.67|46.15|46.01|45.78|45.9|45.99|46.7|46.52|46.58|46.27|45.65|46.12|46.33|46.16|44.93|45.06|45.63|45.96||46.47|46.94|46.7|46.63|46.07|46.34|46.45|46.09|45.81|45.8|45.6|45.59|45.16|44.95|45.28||45.54|45.84|45.67|45.4|45.19|44.48|44.38|44.53||44.55|44.46|43.65|42.91|42.88
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|28.61|28.61|28.7|29.06|29.1|29.07|29.14|29.09|28.61|28|27.8|27.92|27.9|27.62|27.52|27.4|27.05|27.5|27.73|28.16|28.09|27.55|27.38|27.32|27.23|27.27|27.34|27.44|27.3|26.95|26.84|26.91||26.58|26.24|27.16|27.23|27.22|27.3|27.55|27.88|27.59|27.65|27.65|27.45|27.8|27.92|28.11|27.29|27.39|27.57|27.48|27.32|26.59|26.42|26.58||27.11|27.23|27.2|27.16|27.34|27.31|27.25|27.32|27.25|27.3|27.2|26.86|26.86|26.84|26.41|26.17|26.2|25.95|25.6|25.59|25.4|25.5|25.82|25.79||25.59|25.56|25.14|25.14|25.21|25.2|25.05|25.38|25.61|26|26.16|26.27|26.32|26.07|26.15||25.88|25.7|25.52|25.7|24.55|22.82|22.34|22.17|21.99|21.69|21.56|21.59|21.74|22.01|21.84|21.8|21.88|22.11|22.55|22.52||22.64|22.52|22.34|22.07|22.18|22.5|22.61|22.55|22.55|22.5|22.36|22.34|22.36|22.25|22.21|21.62|21.55|21.55|21.32|21.25|21.27|21.25|20.84|20.7|20.52|20.55|20.72|20.88|21.02|21.07|21.32|21.39|21.32|21.3|21.72|21.68|21.6|21.52|21.45|21.3|21.23|21.21|21.09|20.98|21.16|21.23|20.98|20.86|20.83|20.8|20.59|20.66|20.65|20.64|20.66|20.77|20.85||21.14|21.16|21.23|21.17|20.82|20.74|20.66|20.6|20.54|20.75|20.57|20.68|20.61|20.32|20.27|20.36|20.58|20.66|20.38|20.39|20.45|20.28|20.19|20.2|20.05|19.62|20.16|20.09|20.23|20.33|20.26|20.27|20.38|21.05|19.94|19.73|19.54|19.55|19.57|19.64|19.77|19.84|19.91|19.96||19.82|20.02|20.18|20.3|20.29|20.41|20.48|20.6|20.45|20.53|20.35|20.34|20.39|20.48|20.39||20.55|20.61|20.61|20.67|20.69|20.94|21.09|21.16||21.13|21.25|21.05|20.85|20.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|60.8|60.74|60.08|60.8|59.8|58.9|58.7|58.73|58.04|58.07|57.6|57.5|57.05|57.06|57.05|57.2|57.18|57.14|57.5|58.14|57.65|56.67|56.9|56.85|56.81|56.63|56.35|57.54|57.52|56.9|57.16|57.61||57.88|57.59|58.34|58.56|59.1|59|58.46|58.64|57.77|57.55|58.15|58.46|58.74|59.49|58.78|56.29|55.79|55.64|55.39|55.39|55.51|56.02|56.61||57.01|57.17|57|56.4|56.14|56.07|55.63|55.74|55.34|55.5|55.35|55.1|54.58|53.05|53.65|53.3|53.33|53.56|54.6|54.79|54.94|55.14|55.64|55.07||53.4|53.93|53|53.32|53.07|53.23|53.73|54.49|55.45|56.57|57.2|56.98|56.62|56.73|57.14||57.55|57.64|57.1|56.69|56.38|56.91|56.68|56.8|56.85|57.34|56.91|56.18|56.35|56.24|55.46|54.65|54.65|53.41|54.1|54.21||54.42|53.63|53.02|54.08|55.2|56.8|57.01|57.05|56.2|54.6|53.65|53.6|53.73|53.75|54|53.18|52.91|52.99|52.7|52.4|52.19|51.56|51.78|52.34|52.43|52.1|52.87|52.4|51.99|51.49|51.26|51.35|50.73|51.11|51.2|51.14|51|51.23|51.1|50.01|49.54|49.61|49.88|49.85|50.2|50.75|51.02|51.4|51.87|51.74|50.53|50.87|50.9|51.23|51.9|52.67|52.59||51.97|51.82|51.13|50.85|50.85|51.11|50.88|51.3|51.27|50.52|49.75|49.62|49.75|48.98|48.52|47.74|47.94|48.06|48.06|48.15|48.53|48.28|48.4|48|47.3|47.13|47.15|46.76|46.13|46.11|46.7|47.59|48.41|49|48.46|48.5|48.25|47.63|47.52|47.5|47.85|47.98|47.96|47.18||47.21|46.33|46.32|47|47.39|47.15|47.47|47.2|47.15|46.93|46.31|46.13|45.83|45.95|45.2||46.98|47.54|47.55|47.6|48.04|47.3|46.69|46||46.22|46.6|45.9|44.51|43.65
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|36.88|36.88|36.8|36.85|36.27|36.27|36.34|35.78|36.6|35.99|36.7|35.9|35.35|35.17|35.1|35.7|35.05|35.62|37.31|38.19|38.16|36.94|36.95|37.04|37.13|37.75|37.55|37.95|37.07|36.75|36.98|36.49||36.64|36.31|37.35|36.87|36.85|36.88|37.23|37.73|36.98|37.16|38.12|38.75|39.51|39.95|39.84|39.07|38.77|39.45|39.3|39.48|36.84|34.2|34.76||34.91|35.59|35.07|34.34|35.19|35.02|35.6|36.09|35.98|35.6|35.42|34.38|34.33|33.92|33.04|32.8|33.03|32.77|32.16|32.58|32.67|33.38|33.75|33.3||33.06|32.7|31.35|32.02|32.09|31.43|30.98|30.95|31.61|32|32.15|31.82|31.98|31.74|31.61||31.89|32.33|31.78|32.15|32.41|32.4|32.5|30.09|30.34|30.3|28.68|27.98|28.02|28.18|28.2|28.18|28.18|28|28.73|28.96||28.89|28.64|28.52|29|29.16|29.45|29.57|29.8|29.1|28.45|28.55|28.8|28.02|28.3|27.89|28.45|28.43|27.93|27.65|27.84|27.68|27.57|25.88|24.25|24.66|24.25|24.86|24.6|24.61|24.73|25.09|25.34|25.57|25.65|26.65|27.06|26.48|31.18|30.98|30.76|31|31.21|31.54|31.14|31.7|32.03|31.85|31.32|31.5|31.21|30.86|30.95|31.19|31|31|31.42|31.42||30.24|30.12|30|29.57|29.68|29.8|29.84|30.1|30.95|31.18|29.5|29.71|29.91|30.75|29.45|28.29|27.87|28.05|28.38|28.84|28.88|28.68|28.18|28.16|28.23|27.66|27.5|26.82|26.75|25.44|25.7|25.97|26.16|26|26.56|26.8|26.23|26.14|25.98|25.29|25.2|25.89|26.32|26.38||26.92|26.2|26.05|25.49|26.74|27.03|28.25|26.62|25.76|25.93|25.92|25.74|26.02|26|26.19||26.35|26.67|26.97|27.38|26.07|26.46|26.62|26.75||26.77|26.34|26.6|26.23|24.88
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.6|27.53|27.64|27.5|27.49|27.4|26.4|26.04|26.52|26.95|26.69|26.25|26.9|26.9|26.62|26.75|25.02|25.63|26.29|26.91|26.86|26.73|26.84|26.88|26.98|27.01|26.94|26.88|26.97|26.48|26.93|26.87||26.88|27.49|27.94|28.03|28.05|29.51|28.3|28.48|28.3|28.39|28.77|29.07|27.96|28.39|28.62|28.56|28.59|28.18|27.86|27.83|27.95|27.98|28.97||28.93|29.53|29.57|29.2|28.96|29.71|28.25|28.94|28.76|28.06|27.25|27.13|27.1|27.21|27.27|26.77|26.86|26.45|26.49|26.31|26.57|27.19|27.49|27.5||27.13|26.92|27.02|26.67|26.85|26.93|26.62|27.2|27.37|27.27|27.13|27.1|27.08|27.14|27.08||27|26.66|26.5|26.47|26.79|26.06|26.1|26.1|25.93|26|26.09|26.1|26.8|27.41|27.75|27.59|27.64|27.41|27.77|27.62||27.65|27|26.46|26.65|27.27|29.95|25.7|25.8|25.8|25.9|25.14|24.87|23.98|24.22|24.19|23.63|23.87|23.48|22.87|23.05|23.08|22.65|22.49|22.82|22.94|22.3|22.19|21.89|22.02|22.04|22.4|22.42|21.68|22.38|22.12|22.12|22.21|23.27|22.73|22.52|22.4|21.56|21.55|21.92|22.13|22|22.19|21.3|21.39|21.28|21|20.95|21.07|20.79|20.8|20.99|20.7||20.7|20.59|20.66|20.2|20.37|20.1|19.61|19.7|19.81|19.63|19.49|19.02|18.33|18.45|18.28|17.87|17.95|17.91|18.01|18.09|18.11|18.4|18.45|18.73|18.9|18.99|18.98|18.88|18.92|18.81|18.64|19.05|19.46|19.42|18.64|18.88|19.04|19.05|19.14|19.1|18.91|19.09|19.28|19.34||19.19|19.37|19.45|19.29|19.39|19.15|19.26|19|19|19|18.89|18.9|18.9|18.93|18.8||19|18.95|18.86|18.85|18.73|18.95|19.1|19.04||18.97|19|19.02|19.09|18.85
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|15.76|15.32|16|16|16|15.96|15.8|15.8|16.36|17.08|17.92|17.92|18.16|18.4|18|18.4|17.68|18.88|19.96|20.36|20.48|20.76|20.8|20.75|20.52|20.72|20.56|21.08|21.4|21.2|21.56|21.56||21.88|22.12|22.04|21.92|22.56|22.88|23.16|24.4|24.12|24.68|24.68|22.88|23.4|23|22.6|22.76|22.92|23.48|22.56|22.34|22.2|22.64|22.92||23.08|23.76|24|24.24|23.6|22.96|22.76|22.8|23.12|23.4|23|22.88|22.64|22.52|22.16|21.6|21.76|21.44|22.72|22.28|22.6|22.64|23.4|23.44||23.32|23.76|23.8|23.52|23.48|24.36|25|25.56|27|27.88|27.8|27.56|27.6|26.96|27.04||27.32|27.6|27.4|27.96|28.48|29.4|29.16|29.4|29.52|29.52|29.44|29.88|31.16|31.08|31|30.76|30.28|28.56|28.84|28.72||28.68|29.04|28.76|29.8|30.16|30.76|29.4|28.16|27.08|26.96|25.32|25.6|25.96|26.24|25.8|26.84|26.68|26.6|26.64|26.72|26.96|27|27.36|28.04|28.2|27.32|28.24|27.12|27.52|28.52|28.72|27.08|27.12|27.76|28.72|28.4|28.4|28.8|26.8|25.56|24.56|24.76|25.04|25.88|25.92|26.76|25.8|24.48|23.68|23.56|23.8|24.6|25.24|24.76|23.92|21.44|21.96||21.6|21.92|22.2|20.72|20.92|21.28|20.96|21.1|21.8|21.68|21.56|21.2|21.04|19.92|19.44|20.4|20.4|21.68|22.32|22.2|22.84|23.56|23.52|23.56|24.28|24|24.08|24|23.8|23.68|24.2|24.64|26.2|26.4|25.28|25.92|25.84|26|26.08|26.12|26.68|26.72|26.6|27.96||28.88|29.92|30|29.4|29.88|30.42|30.24|30.08|29.6|29.56|30.12|30.84|31.52|31.4|31.16||31.88|32.52|33|32.6|31.56|31.36|32|31.96||32.16|31.48|30.92|29.92|29.32
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.93|9|8.8|8.65|8.17|8.13|8.02|7.99|7.86|7.89|8.05|7.94|7.98|8|8.05|8.03|7.81|7.87|8.05|8.28|8.36|8.01|7.97|7.87|7.7|7.8|7.75|7.74|7.63|7.65|7.73|7.7||7.67|7.76|7.9|7.56|7.58|7.57|7.45|7.49|7.58|7.55|7.62|7.6|7.66|7.74|7.75|7.72|7.71|7.86|8.05|8|8.07|8.17|8.14||8.2|8.48|8.47|8.36|9|7.78|7.68|7.9|7.83|7.71|7.59|7.49|7.54|7.52|7.51|7.46|7.52|7.52|8|7.34|7.58|7.58|7.68|7.74||7.59|7.58|7.54|7.57|7.83|7.83|7.98|7.87|8.15|8.2|8.2|8.29|8.22|8.17|8||8.02|8.01|7.82|7.95|7.95|7.99|7.8|7.75|7.65|7.56|7.75|7.85|8.21|8.18|8.2|8.07|8.07|7.83|7.82|7.8||7.67|7.6|7.74|7.69|7.75|7.94|7.91|7.8|7.58|7.44|7.4|7.58|7.58|7.24|6.9|7|6.98|6.95|6.77|6.68|6.6|6.59|6.55|6.68|6.75|6.44|6.66|6.66|6.73|6.28|6.35|6.39|6.44|6.6|6.71|6.67|6.41|6.4|6.2|6.22|6.31|6.35|6.04|6.25|6.5|6.97|7.14|7.27|7.45|7.26|7.14|7.19|7.2|7.15|7.1|6.94|6.96||6.81|6.76|6.64|6.67|6.41|6.49|6.71|6.75|6.69|6.82|6.79|6.59|6.4|6.38|6.29|6.15|6.16|6.25|6.25|6.13|6.26|6.2|6.26|6.38|6.4|6.38|6.27|6.12|6.1|5.87|5.9|6.03|6.12|6.06|6|6.07|6.02|5.9|5.91|5.91|5.95|5.99|5.96|6.24||6.25|6.3|6.22|6.21|6.45|6.46|6.6|6.16|5.55|5.43|5.58|5.53|5.41|5.33|5.48||5.54|5.5|5.52|5.55|5.42|5.45|5.55|5.4||5.4|5.58|5.55|5.48|5.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|53.77|53.46|53.43|53.46|53.7|53.12|53.59|52.99|52.6|53.17|52.81|52.62|52.45|52.26|52.41|52.55|51.8|52.37|52.55|53.5|53.35|53.02|53.08|53.01|52.8|52.9|52.51|53.19|52.95|52.72|51.38|50.58||50.24|50.28|50.5|50.45|50.59|50.34|49.74|50.2|49.99|50.12|50|50.02|50.23|50.48|50.31|50|49.99|49.82|49.87|50.09|49.59|49.2|49.15||49.74|49.83|49.98|50.49|49.92|50.28|49.77|49.55|49.41|49.57|49.73|48.66|48.66|48.31|47.99|47.89|48.05|44.94|45.18|45.35|45.98|46.31|46.5|46.67||46.81|47.48|46.95|45.82|46|46.42|46.52|46.84|47.5|47.99|48.1|48.2|47.97|47.85|47.84||47.84|47.59|47.6|47.39|47.44|47.34|47.88|47.86|48.3|48.41|48.4|47.99|47.7|47.8|47.41|47.47|47.34|47.05|46.59|46.34||46.12|46.28|46.45|46.09|46.23|46.1|46.62|46.56|46.02|45.73|45.92|45.8|45.4|45.41|45.12|44.62|44.21|44.2|43.77|43.67|43.88|43.34|42.88|43.24|42.95|42.95|43.09|43.16|43|43.2|43.24|43.26|43.38|43.71|43.88|44.05|44.21|44.25|44.69|44.2|43.92|44.06|43.35|43.29|42.85|42.9|43.01|42.21|42.4|42.45|42.35|42.6|42.8|42.58|42.66|43.07|43.58||43.55|43.49|43.5|42.99|42.23|42.49|41.7|41.36|41.91|42.23|42.22|42.19|42.31|42.38|42.09|41.33|41.38|41.47|40.94|40.41|40.7|41.39|41.09|41.55|41.68|41.26|41.17|40.97|40.99|41.8|42.16|42.58|42.08|42.25|42.5|42.34|42.47|42.45|42.57|42.52|42.42|42.55|42.73|42.27||42.38|42.67|42.48|42.25|43|43.65|43.85|43.55|43.78|43.75|43.91|43.95|44.24|43.92|43.83||43.91|43.97|44.2|44.48|44.47|44.49|44.26|43.99||43.24|42.98|42.6|42.59|41.72
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|36.99|37.21|36.86|36.97|36.42|36.2|35.89|35.65|37.01|37.14|37.56|36.71|36.95|37.02|36.78|37|36.7|37.24|38.54|38.96|38.79|38.67|39.19|39|39.17|39.06|38.56|39.06|38.96|38.18|38.9|39.02||40.42|40.55|40.93|40.85|41.04|41.08|41.12|41.32|41.19|41.35|41.01|40.68|40.45|40.61|40.73|40.67|40.49|40.42|39.78|39.65|39.67|39.48|39.84||39.8|40.05|40.15|39.58|38.6|38.79|38.49|39.1|39.2|39.43|38.75|39.04|39.31|39.45|39.42|39.45|39.1|38.9|39.09|39.95|40.41|41.63|42.1|42.34||42.18|42.59|41.1|40.99|41.46|41.21|41.25|41.48|42.22|42.5|42.83|42.15|42.2|41.7|41.2||40.98|39.75|39.29|39.28|40|40|40.02|40|39.55|39.61|38.91|38.99|39.54|40.4|40.64|40.7|40.27|40.12|40.55|40.5||40.3|39.98|40.06|40.5|40.94|40.09|39.92|40|39.7|39.71|39.74|38.83|39.1|39.5|39.5|39.1|38.21|37.56|37.1|37.34|37.17|37.1|36.21|36.24|36.17|35.09|35.06|34.88|35.23|35.67|34.8|35.4|35.55|36.18|36.4|36.91|37.2|37.26|37.2|36.89|36.93|36.82|37.02|37.14|37.08|37.22|37.05|36.99|37.13|37.3|37.61|37.78|38.02|38.01|37.86|38.15|38.55||38.57|38.02|37.17|36.72|36.76|36.69|36.9|36.62|36.94|36.8|37.05|37.57|36.83|36.46|34.7|34.26|34.83|34.9|35.19|34.49|34.47|35.4|34.77|33.62|33.54|32.99|32.99|32.1|32.15|32.04|32.2|32.64|33.75|33.62|33.15|33.75|33.85|33.98|33.85|34.1|34.2|34.52|34.7|34.08||34.47|34.45|34.53|34.6|35.1|35.41|35.75|36.03|35|35.65|35.05|34.8|35.6|34|33.82||33.5|33.05|33.3|33.04|32.97|32.84|32.87|33.1||33.21|33.35|33.6|34|33.96
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|15.51|15.62|15.65|15.61|15.19|15.29|15.37|15.55|15.67|16.09|16.43|16.57|16.51|16.32|16.47|16.17|15.57|16.07|16.31|16.33|16.91|16.95|17.53|17.5|17.19|16.53|16.67|16.43|15.8|15.27|15.83|16.03||16.37|16.67|16.79|16.93|17.25|16.33|16.09|16.2|15.93|15.93|15.54|16.43|16.63|16.64|16.68|16.87|16.57|17.06|17.59|17.23|16.62|16.62|16.55||16.5|16.37|16.37|15.82|15.97|16.07|15.73|15.61|15.45|15.15|15.16|15.15|15.03|14.98|14.89|14.7|14.9|14.43|14.13|14.23|14.24|14.43|14.74|14.23||14|13.71|13.4|13.1|13.21|12.93|13.1|12.9|13.11|13.65|13.77|13.65|13.67|13.79|13.83||14.09|14.35|14.32|14.43|14.37|14.2|14.34|13.57|13.47|13.32|13.48|12.64|12.78|12.98|13.03|13.4|13.93|13.84|13.81|13.77||13.77|13.43|11.73|11.48|11.33|11.32|11.33|11.36|11.5|11.25|11.42|11.13|11.36|11.57|11.41|11.02|10.81|10.73|10.54|10.57|11.02|10.9|10.97|11.08|10.9|11.23|10.91|11.14|11.09|11.17|11.42|11.54|11.65|11.75|12.1|12.22|12.17|11.93|11.77|11.73|11.79|11.73|11.75|11.49|11.19|11.11|10.99|10.81|10.61|10.66|10.66|10.79|10.79|10.82|10.72|10.75|10.72||10.72|10.69|10.41|10|9.82|9.86|9.93|9.95|10.03|10.14|10.31|9.99|10|9.51|9.93|9.9|10.11|10.29|10.29|10.33|10.37|10.87|11.01|11.17|11.27|11.25|11.24|10.57|10.54|10.28|10.37|10.53|11|10.91|10.93|10.88|10.66|10.6|10.48|10.35|10.17|10.37|10.27|10.3||10.3|10.67|9.75|9.54|9.71|9.72|9.6|9.51|9.39|9.41|9.43|9.34|8.89|8.85|8.79||8.89|8.25|8.28|8.1|8.23|8.43|8.27|8.13||8.01|8.07|8.06|8|7.89
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|12.09|12.24|12.14|12.15|12.12|12.02|11.99|12.04|12.09|12.11|12.23|12.11|12.27|12.52|12.91|13.08|12.99|13.01|13.15|13.42|13.36|13.38|13.53|13.57|13.59|13.5|13.49|13.58|13.51|13.6|13.82|13.9||14.02|14.2|14.55|14.5|15.2|14.54|14.32|14.32|14.19|14.17|14.16|13.99|14.07|14|14.13|13.97|13.95|13.85|13.56|13.55|13.27|13.38|13.6||13.8|14.02|13.98|13.92|13.84|13.86|13.72|13.96|13.95|13.83|13.81|13.74|13.87|13.99|13.89|13.53|13.54|13.4|13.55|13.38|13.51|13.53|13.28|13.38||13.22|13.24|13.22|13.12|13.17|13.34|13.23|13.47|13.64|13.9|13.94|13.84|13.93|14.07|13.81||13.78|13.72|13.69|13.92|13.99|13.81|13.92|13.95|13.69|13.61|13.44|13.36|13.43|13.49|13.54|13.51|13.38|13.15|13.32|13.11||13.02|12.94|12.95|13.29|13.27|13.4|13.09|13.28|13.2|13.1|12.92|13.15|13.17|13.22|12.74|12.29|11.91|11.75|11.73|11.7|11.62|11.42|11.4|11.55|11.16|10.83|11.15|11.04|11.09|11.11|11.26|11.15|11.13|11.2|11.28|11.28|11.11|11.05|10.89|10.74|10.68|10.66|10.58|10.69|10.66|10.99|11.07|10.88|10.99|11.01|11|11.11|10.94|10.97|10.95|11.05|11.04||10.91|10.93|10.82|10.76|10.72|10.69|10.67|10.57|10.36|10.4|10.32|10.34|10.33|10.22|10|10.01|10.22|10.33|10.38|10.26|10.34|10.52|10.52|10.54|10.55|10.52|10.49|10.49|10.51|10.57|10.58|10.62|10.81|10.79|10.67|10.76|10.8|10.94|11.16|11.16|11.26|11.31|11.6|11.81||11.84|11.82|11.8|11.79|11.85|11.76|11.74|11.72|11.64|11.61|11.64|11.73|11.61|11.72|11.52||11.54|11.65|11.77|11.79|11.64|11.48|11.51|11.58||11.78|11.76|11.62|11.68|11.44
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.37|30.4|30.37|30.35|30.23|30.02|30.14|30.06|29.97|30.06|30.27|30.35|30.31|30.2|29.84|29.18|29.09|29.51|30.13|30.32|30.15|29.91|30.08|30.03|29.7|29.49|29.64|30.13|30.3|30.34|30.38|30.35||30.33|30.4|30.77|30.82|30.88|30.37|30.33|30.73|30.47|30.12|30.12|30.22|30.35|30.27|29.92|29.58|29.63|29.67|29.81|29.88|29.53|29.59|29.69||29.93|30.39|30.41|30.32|29.91|30.31|30.37|29.73|29.87|29.93|30|29.64|29.44|29.64|30.15|30.35|30.27|29.8|29.77|29.59|29.97|29.95|30.18|30.26||30.18|30.11|30.15|29.71|29.79|29.93|30.09|30.3|30.56|30.76|30.66|30.9|31.02|31.02|31.34||31.27|31.03|30.82|30.95|30.77|30.2|30.49|30.48|30.38|29.86|29.4|29.14|29.05|29.08|29.18|29.48|29.54|28.8|28.83|28.77||28.86|28.73|28.74|28.86|28.89|28.96|28.9|28.95|28.88|28.97|28.96|28.84|28.72|28.75|28.32|28.24|28.03|28.01|27.45|27.44|27.54|27.32|27.28|26.96|26.98|26.92|27|26.97|27.11|26.96|27.55|27.34|27.41|27.44|27.57|27.66|27.77|28.43|28.1|27.67|27.49|27.35|27.19|27.35|27.59|28.07|28.15|28.21|28.31|28.09|27.95|27.99|28.24|27.89|28.01|28.09|28.11||28.22|28.28|27.85|27.69|27.79|27.71|27.78|27.82|27.81|27.73|27.78|27.41|27.4|27.51|27.35|26.98|27.05|27.25|26.95|26.71|26.84|27.63|27.72|27.85|27.82|27.85|28.08|28.01|27.98|27.69|27.42|27.49|27.83|26.73|26.98|26.98|26.9|26.85|26.77|26.64|26.62|26.26|26.25|26.44||26.72|27.07|27.13|26.73|26.63|26.66|26.56|26.45|26.08|26.54|26.53|26.28|26.39|26.46|25.99||26.06|26|25.95|25.7|25.41|25.2|25.27|25.1||25|24.9|24.77|24.84|24.46
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.5|24.5|24.35|24.45|24.15|24.15|24.13|24.15|24.2|24.35|24.11|24.03|23.73|23.65|23.53|23.66|23.47|23.37|23.4|23.55|23.47|23.05|23.31|23.34|23.13|22.97|22.9|23.18|23.18|23|23.07|23.08||23.2|23.15|23.67|23.55|24.07|23.87|23.74|24.22|23.78|23.75|23.96|24.33|24.72|24.84|24.57|24.06|24.04|23.92|24|24.05|23.75|23.88|24.3||24.8|25.1|25.07|25.1|25.12|24.79|24.41|24.37|24.33|24.54|24.19|23.94|23.95|23.59|23.65|23.16|23.34|23.13|23.47|23.86|23.79|23.85|24.6|23.75||23.54|23.5|23.35|23.56|23.78|23.92|23.88|24.61|25.31|25.61|25.55|25.68|25.49|25.41|25.63||25.89|25.91|25.71|25.56|25.5|25.63|25.73|25.93|26.07|26|25.48|25.33|25.45|25.66|25.45|25.36|25.5|24.93|25.02|25.23||25.27|24.73|24.41|24.21|24.52|24.86|24.93|24.95|24.75|24.2|24.5|24|24.03|24.61|24.67|24.46|24.41|24.37|24.45|24.35|24.43|24.23|23.69|24.04|23.94|23.7|24|23.88|23.64|23.48|23.43|23.47|23.22|23.2|23.25|23.25|23.13|23.12|23.07|22.7|22.45|22.49|22.25|22.32|22.36|22.23|22.27|22.35|22.48|22.38|22|22|22.24|22.2|22.32|22.38|22.36||22.22|22.12|22.3|22.11|22.05|22.03|21.93|21.82|21.73|21.62|21.61|21.43|21.45|20.85|20.68|20.4|20.34|20.36|20.47|20.43|20.61|20.62|20.8|20.61|20.55|20.32|20.2|20.22|20.12|20.14|20.39|20.93|21.5|21.5|21.39|21.34|21.35|21.12|21.15|21.14|21.07|21.19|21.21|21.35||21.32|20.91|20.87|21.3|21.41|21.63|21.23|21.12|21.15|21|20.93|20.71|20.44|20.11|20.02||20.04|20.04|20|20.08|20.1|20|20.07|19.95||20.05|20.1|20.02|19.75|19.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|54.3|54.4|53.74|53.89|53.14|53.2|52.93|52.86|52.59|52.43|51.75|52.31|51.47|51.18|51.4|49.97|49.6|49.37|49.73|49.94|49.5|48.53|48.55|48.61|48.64|48.28|47.95|48.7|47.78|47.63|47.48|47.64||48.36|48.4|49.74|49.63|49.98|50.15|50.4|51.05|50.38|50.05|50.24|51.25|51.56|51.88|51.38|50.89|51|51.25|51.05|51.02|50.3|50.84|51.55||52.01|52.15|51.55|50.9|50.7|50.31|50.83|50.87|50.41|50.58|50.63|49.65|50.09|49.85|50.5|49.92|50.16|50.54|51.58|52.25|52.63|52.73|52.75|52.02||51.37|51.22|50.66|51.4|51.6|52.2|51.95|53.76|55.2|55.39|55.4|54.62|54.24|53.9|53.65||54.21|54.48|54.47|54.13|54.16|53.94|54.1|54|54.14|53.75|53.35|52.91|53.25|53.95|53.25|52.96|52.83|52|51.93|51.39||51.2|49.85|50|50.49|50.87|52.45|52.44|52.31|51.6|50.45|49.59|49.4|49.95|51.5|51.54|50.38|49.93|49.9|49.2|48.85|48.95|48.54|47.4|48.15|47.99|47.62|49.05|48.45|48.05|47.8|46.77|46.67|46.58|46.65|47.01|47.03|47.05|47.18|47.5|46.68|45.97|45.73|45.34|45.4|45.32|45.65|45.81|45.65|45.95|45.9|45.15|45.7|46.15|46.21|47.35|47.7|47.1||46.53|46.06|46.23|46.04|46.15|45.85|45.75|45.75|45.94|45.35|45.35|44.45|44.49|43.5|42.6|42.3|42.85|42.93|43.18|42.85|43.67|44.25|44.21|43.94|43.22|42.55|42.75|42.5|42.87|42.7|43.1|44.02|44.42|44.64|44.37|44.21|43.97|43.31|43.25|43.3|43.29|44.22|44.31|44.24||44.24|43.3|42.9|43.48|44.47|44.41|43.01|42.97|42.33|42.21|41.6|41.35|41.11|40.74|40.57||40.71|41.13|40.83|40.87|40.75|40.36|40.23|40.31||40.36|39.9|39.35|38.97|38.2
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|33.72|33.71|33.63|34.48|34.45|33.92|33.75|33.49|33.18|33.31|33.11|32.96|32.64|32.48|32.3|32.43|32.69|33|31.99|32.76|32.99|32.55|32.78|32.94|32.82|32.65|32.41|32.84|32.7|32.59|32.4|32.52||32.67|32.55|32.87|32.9|33.39|33.35|33.32|33.78|33.62|33.7|33.75|33.66|33.98|34.03|33.87|33.44|33.05|32.94|32.48|32.72|32.37|32.35|32.69||32.74|32.9|33.09|33.3|32.85|32.89|32.45|32.37|32.31|32.55|32.37|32.26|32.45|32.43|32.24|32.62|33.34|33.25|33.29|33.14|33.18|33.23|33.45|33.38||33.84|34.34|34.68|34.81|35|35.25|35.17|35.26|35.46|35.52|35.65|35.75|35.63|35.56|35.62||35.6|35.66|35.55|35.46|35.38|35.33|35.38|35.39|35.25|35.44|35.06|35.1|35.43|35.5|35.57|35.78|35.79|35.09|35.24|35.25||35.17|34.97|35.06|35.48|35.67|35.79|35.89|35.97|35.57|35.69|35.49|35.56|35.59|35.84|35.74|35.25|35.16|35.1|35.14|34.95|34.83|34.45|34.01|34.6|34.67|34.41|34.28|34.12|34.71|33.75|33.88|33.95|33.79|33.6|33.58|33.74|33.76|33.8|33.77|33.2|33.16|32.74|32.65|32.74|33.13|33.2|33.22|33.33|33.59|33.48|33.39|33.44|33.42|33.11|33.1|33.04|33.17||32.87|32.77|32.61|32.37|32|31.68|31.72|31.65|31.68|31.66|31.67|31.64|31.56|31.19|31.1|30.76|30.73|30.68|30.42|30.16|30.2|30.19|30.37|30.05|29.88|29.9|29.73|30.02|29.92|29.7|29.8|29.73|30.31|30.21|30.2|30.25|30.24|30.1|30.35|30.24|30.46|30.82|30.99|30.7||30.73|30.56|29.97|30.06|30.25|30.08|30.17|30.21|30.22|29.75|29.73|29.88|30.16|30.29|30.77||30.77|30.98|31.01|30.94|30.77|30.74|30.9|30.92||31.15|30.58|30.33|29.77|29.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|23.77|23.93|23.99|24.57|24|23.83|23.59|24.1|22.43|22.44|22.21|22.13|22.17|22.11|22.15|22.32|22.37|22.47|22.73|22.99|22.99|22.93|22.97|22.8|22.71|22.57|22.44|22.47|22.41|22.1|22.39|22.14||22.07|21.87|21.85|21.69|21.87|21.9|21.95|21.89|21.65|21.77|21.66|21.63|21.86|21.67|21.47|21.4|21.47|21.42|21.23|21.03|20.85|20.9|20.93||20.86|20.9|20.62|20.57|20.45|20.39|20.6|21.27|22.09|22.05|22.32|22.31|22.44|22.18|22|22.05|22.05|22.03|21.97|21.93|21.89|21.87|21.95|21.93||21.79|21.92|21.96|22.07|22.03|21.97|21.93|22.05|22.29|22.43|22.47|22.47|22.43|22.33|22.05||22.05|21.98|21.93|21.68|21.81|22.2|22.65|22.45|22.57|22.43|22.47|22.57|22.17|21.49|21.27|21.66|21.35|21|21.49|21.28||21.12|21.04|21.16|21.22|21.4|21.6|20.59|20.73|20.79|20.95|20.92|20.96|21.01|21.09|21.03|20.67|20.59|20.6|20.59|20.81|20.15|19.99|19.95|20.01|19.99|19.85|19.81|19.86|19.59|19.67|20.1|20.17|20.17|20.36|20.21|20.2|19.96|19.88|19.92|20.07|19.39|19.53|19.35|19.27|19.08|19.38|19.45|19.33|19.39|19.05|18.77|19.34|19.43|19.4|19.37|19.44|19.6||19.41|19.18|18.9|18.87|18.93|18.9|19.1|18.99|18.99|19.04|18.85|18.75|18.81|18.62|18.59|18.41|18.44|18.46|18.4|18.2|18.08|18.4|18.59|19.03|19.2|19.28|19.1|19.08|19.37|19.37|19.33|19.5|19.74|19.59|19.32|19.4|19.47|19.4|19.43|19.37|19.41|19.35|19.43|19.53||19.51|19.43|19.36|19.16|18.98|19.03|19.16|19.17|18.98|19.03|19.14|19.26|19.25|19.27|19.16||19.24|19.23|19.18|19.17|19.13|19.19|19.29|19.25||19.38|19.29|19.13|19|19.1
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|15.75|16.15|15.9|15.89|15.75|15.54|15.74|15.55|15.58|15.63|15.52|15.6|15.4|15.42|15.45|15.22|14.98|15.13|15.3|15.41|15.35|15.3|15.11|15.3|14.52|14.4|14.22|14.25|14.2|14.12|14.4|14.44||14.3|14.04|14.27|14.31|14.32|14.35|14.36|14.35|14.31|14.07|14.19|14.37|14.57|14.66|14.83|15.13|14.93|14.81|14.81|14.82|14.77|14.9|15.1||15.05|15.03|15.1|15.18|15.07|15.17|15.06|14.99|15.06|15.2|15.26|13.33|13.38|13.12|12.85|12.73|12.82|12.77|12.82|12.78|12.98|12.68|12.49|12.52||12.5|12.53|12.7|12.72|12.81|12.65|12.76|12.72|12.72|12.94|12.79|12.77|12.74|12.75|12.59||12.64|12.68|12.6|12.74|12.78|12.71|12.74|12.71|12.66|12.56|12.44|12.45|12.46|12.65|12.8|12.77|12.67|12.6|12.69|12.52||12.45|12.5|12.29|12.55|12.51|12.54|12.73|12.8|12.75|12.8|12.87|12.38|12.19|11.99|11.85|11.98|11.79|11.71|11.78|11.89|11.85|11.67|11.46|11.63|11.53|11.54|11.46|11.37|11.38|11.48|11.61|11.53|11|11.17|11.11|11.71|11.99|12.03|12|12|12.09|12.01|12.06|12.13|12.23|12.19|12.09|11.95|12.04|12.04|12.26|12.37|12.31|12.23|12.2|12.33|12.21||12.18|12.25|12.05|11.94|11.9|11.97|11.8|11.83|11.67|11.63|11.63|11.42|11.37|11.32|11.25|11.2|11.31|11.38|11.44|11.05|11.88|12.61|12.59|12.63|12.6|12.31|12.12|11.94|12.03|12.11|12.11|12.18|12.29|12.22|12.31|12.3|12.39|12.46|12.42|12.32|12.6|12.8|12.9|12.91||12.84|12.79|12.79|12.73|12.62|12.68|12.78|12.88|12.91|13|12.94|12.85|12.75|12.8|12.6||12.68|12.64|12.58|12.54|12.5|12.56|12.58|12.6||12.71|12.72|12.64|12.44|12.29
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.9|26.15|26.25|25.81|25.59|25.4|25.24|24.88|24.41|24.78|25.47|25.29|25.98|26.08|26.79|25.43|24.97|24.95|25.93|25.42|25.51|26.02|26.45|26.4|26.58|26.15|26.23|27.09|27.3|27.4|27.4|27.37||27.53|27.74|27.81|27.83|27.8|27.99|27.65|28.55|28.77|28.5|28.58|29.12|29.35|29.22|29|29.01|29.25|29.3|29.31|29.14|28.72|27.67|28.05||28.22|28.55|28.68|28.71|28.82|29.25|28.96|28.97|29.22|29.53|29.15|29.48|29.75|30.35|30.7|31.17|29.85|29.26|29.04|28.84|28.89|28.96|29.09|29||28.67|28.85|28.76|28.99|29.08|28.74|28.75|28.85|28.78|29.65|29.68|29.93|29.67|29.3|29.3||30.18|27.41|26.72|26.49|26.31|26.88|27.19|27.43|27.44|27.75|27.2|27.24|27.46|27.6|27.64|27.54|27.59|27.35|27.47|27.4||27.81|27.81|27.78|28.19|28.26|28.61|28.23|28.31|27.78|27.9|27.97|28.01|28.35|28.9|27.63|27.81|27.53|26.81|26.81|26.9|26.99|26.43|26.47|27.39|28.13|26.88|28.01|27.14|26.15|25.59|26.01|25.87|25.69|26.34|26.53|26|26.35|26.72|26.5|26.76|26.83|26.86|26.94|27.1|27.45|27.28|27.46|27.42|27.83|27.32|27|27.15|26.77|26.7|26.6|26.02|25.95||25.87|25.44|24.67|25.46|25.75|26.01|26.12|26.02|25.71|26.15|27.12|26.81|26.5|26.34|25.89|25.71|26|26.31|26.52|25.6|26.53|27.47|27.76|28.18|28.07|28.1|28.46|28.8|29|29.08|28.86|26.64|27.92|27.61|27.36|28.25|27.41|27.14|27.3|27.22|27.66|28.46|29.24|29.11||28.85|30|30.17|30.62|30.97|30.98|30.33|29.84|29.5|28.99|29.45|29.41|29.7|29.72|29.82||29.89|30.02|30.3|30.09|28.97|28.87|29|28.43||28.12|28.4|27.87|27.29|27.36
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|49.72|49.98|48.96|48.42|48.2|48.13|47.62|46.8|46.49|48.89|53|56.48|55.5|55.58|54.78|54.44|53.27|54.01|56.15|57.77|57.77|57.91|58.4|58.21|57.66|56.92|56.89|57.7|56.91|57.76|59.68|59.49||59.07|58.4|60.34|60.45|59.77|58.93|58.65|59.31|59.32|58.96|59.91|61.51|61.98|63.3|62.21|60.87|61|62.54|62.77|62.53|60.43|59.22|59.96||60.58|60.46|60.31|59.97|60.25|60.52|60.31|61.46|60.7|60|60.32|59.04|58.8|58.29|57|56.83|56.21|54.89|52.95|53.63|54.9|55.42|55.6|56.83||53.99|53.77|52.8|52.99|46.35|46.5|47.01|48.3|49.43|49.39|49.83|49.62|49.97|49.76|49.28||49.2|49.37|49.25|48.65|48.5|47.77|47.91|46.89|46.85|47.04|47|46.4|46.85|46.46|46.39|45.97|47.61|47.63|46.89|46.5||46.3|45.65|45.48|45.5|45.48|45.5|45.49|45.75|45.98|45.17|44.72|44.21|44.11|44.05|45.14|42.28|42.18|41.92|42|41.8|41.87|40.96|40.6|40.27|40.12|39.91|39.94|38.87|39.08|38.62|39.29|39.14|39.6|39.62|40.18|40|40|40|39.51|38.87|38.47|38.03|37.75|38.39|38.89|39.3|39.65|39.59|39.35|39.26|39.03|39.27|39.45|39.62|39.69|39.54|39.55||39.72|39.69|39.3|39.31|39.12|39.35|39.1|39.15|38.71|38.54|38.5|38.27|38.34|37.98|37.19|37.14|37.17|37.4|37.62|36.49|37.3|38|37.86|37.75|37.5|37.9|38.24|37.87|36.24|35.96|36.24|36.23|36.73|36.46|36.27|36.5|36.43|36.1|36.07|36.21|36.43|36.5|37|36.95||37.3|37.52|37.56|37.39|37.05|37.05|35.93|35.66|35.13|35.7|35.7|35.21|35.08|35.15|34.36||33.96|34.4|34.28|33.85|33.67|33.94|34.32|34.1||33.99|34.75|33.54|33.17|33.05
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|34.94|35.15|35.2|35.39|35.85|36.15|34.64|33.98|31.89|32.11|32.74|32.75|32.49|32.72|32.44|32.05|31.52|31.88|32.15|32.48|32.73|32.81|32.98|32.83|32.75|32.97|32.32|33.12|33.05|33.13|33.23|33.48||33.74|33.77|34.05|33.77|33.79|33.83|33.63|33.88|33.71|33.45|33.45|33.44|33.73|33.69|33.45|33.2|33.04|32.78|32.3|31.88|31.54|31.65|32.14||32.35|32.45|32.48|32.48|32.45|32.48|32.02|31.48|31.41|29.96|29.87|28.98|28.85|29|29.32|29.5|29.45|29.12|28.62|29.15|29.38|29.53|29.6|29.73||29.75|29.82|29.8|29.85|29.91|29.85|29.91|29.89|30.2|30.41|30.5|30.43|30.3|30.18|30.3||30.46|30.55|30.5|30.02|30.02|30.25|30.5|30.4|30.25|30.51|30.59|30.3|31.1|31.39|31.65|31.49|31.2|30.93|31.18|31.12||31.14|30.8|30.91|31.3|31.59|31.84|31.5|31.8|31.32|31.4|31.25|31.5|31.63|30.89|30.69|30.82|30.7|30.84|30.96|30.81|30.89|30.5|30.39|30.77|30.95|30.78|31|30.38|30.3|30.23|30.99|30.75|30.98|31.39|31.55|29.32|29.36|29.69|29.36|28.8|28.84|28.66|28.11|28.75|28.75|28.88|29.4|29.35|29.11|28.65|28.64|28.62|28.44|28.07|27.96|27.86|27.89||27.77|27.73|27.95|27.78|27.91|27.95|27.99|27.93|27.93|27.95|27.67|27.43|27.42|26.8|26.48|26.23|26.57|26.7|26.54|26.8|26.91|27.77|27.95|28.2|28.04|28.21|27.23|27.5|27.59|27.26|27.46|27.51|27.89|27.69|27.62|27.59|27.61|27.57|27.8|27.49|27.68|27.86|28.17|28.27||28.27|28.45|28.84|28.88|28.79|28.43|26.85|26.85|26.75|26.84|27.18|26.8|26.7|26.65|26.27||26.89|27.2|26.65|26.64|26.21|26.29|26.6|26.48||26.66|26.45|26.12|26.15|25.82
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.73|42.78|43.07|43.59|43.23|42.35|42.43|42.04|41.65|41.34|42.16|42.87|43.5|43.65|42.55|42.3|42.96|43.23|44.02|44.38|44.31|44.51|45.18|44.72|44.78|44.28|43.99|44.9|44.81|44.18|44.22|43.72||44.03|44.5|45.69|48|48.65|48.07|48.26|47.53|45.97|46.17|46.4|46.38|47.29|47|47.44|47.26|47.25|47.42|47.6|47.85|47.02|47.01|48.05||48.34|48.7|48.72|49.3|49.5|48.97|48.24|48.06|48.45|49.25|48.4|49.02|49.67|51.2|53.17|53.07|53.02|52.86|53.07|52.94|53.88|54.25|55|54.88||53.98|53.42|53.02|52.96|53.22|53.58|53.29|53.78|54.72|55.23|55.11|55.24|55.37|55.47|54.44||54.06|53.99|54.2|52.95|52.65|52.64|52.45|51.9|50.7|50.68|50.59|50.65|51.5|51.33|50.73|51|50.21|49.8|49.79|49.61||49.6|48.5|48.1|48.43|48.79|48.91|48.96|49.4|49.5|49.09|48.85|48.51|48.81|48.97|48.7|48.4|48|47.32|46.7|46.77|46.72|46.76|47.31|47.69|48.7|48.25|48.6|48.54|48.47|46.99|47.15|46.82|47.19|47.1|47.05|47.39|46.84|46.17|44.69|44.03|44.05|43.99|44.14|44.56|44.05|43.95|44.6|44.27|44.95|44.39|44|42.66|42.59|42.27|42.03|42.4|42.2||42.05|42.2|41.83|41.4|41.07|40.81|41.05|40.93|40.33|39.99|40.19|40.92|40.91|41.38|40.81|40.12|39.89|40.4|40.79|40.3|40.54|41.75|42.03|42.98|42.7|43.55|43.86|44.5|41.64|40.98|41.35|41.55|42.27|42.64|43.1|43.57|43.75|43.58|43.35|42.91|42.55|43.28|43.5|43.3||43.8|44.01|44.05|44.53|45.49|45.28|44.86|44.28|43.44|43.65|43.61|43.65|41.13|41.02|41.28||41.92|42.11|41.65|41|39.1|38.61|39.32|39.24||39.67|40.19|40.55|40.19|40
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|44.53|44.97|45.23|45.13|45.67|44.7|44.05|43.6|43.61|43.84|43.31|41.56|41.82|41.76|41.39|41.45|41.37|41.38|42.23|42.73|42.88|43.12|43.24|43.33|43.67|43.74|43.52|43.75|44.12|43.95|43.98|44.64||44.39|44.42|44.49|44.28|44.85|44.67|44.38|45.09|44.77|44.03|44.95|47.76|47.99|47.98|47.98|47.41|47.17|46.44|46.27|46.38|46.23|46.17|46.63||46.85|47.3|47.38|47.6|47.47|47.49|47.31|47.34|47.37|47.43|47.2|47.03|46.63|46.12|45.28|45.01|45.01|45|46.2|46.02|46.4|46.45|46.47|46.23||45.57|45.77|46.1|46.27|46.2|46.1|45.92|45.35|45.66|45.85|46.05|46|45.81|45.73|45.47||45.3|45.67|45.33|45.61|45.42|44.75|45.24|45.24|45.5|45.77|45.22|44.32|44.34|44.27|43.97|44.54|44.66|44.23|44.45|44.49||44.28|43.73|43.86|43.8|43.66|43.48|43.4|43.47|43.58|43.3|44.09|44.23|44.07|44.34|43.83|43.16|42.9|43.16|43.23|43.38|43.37|42.88|42.02|41.92|41.45|40.35|40.3|40.19|40|39.92|40.24|40.26|39.93|39.98|39.97|39.97|39.8|39.89|40.11|39.88|39.42|39.35|39.27|39.48|39.34|39.21|38.95|38.75|38.9|38.72|38.41|38.59|38.4|38.52|38.64|38.8|39||38.8|38.63|38.35|37.87|37.55|37.49|37.42|37.57|37.74|37.88|37.77|37.72|37.9|37.49|37.24|36.81|37.06|37.25|36.92|37.01|37.2|38|38.17|38.35|38.61|37.83|38.03|37.7|37.78|36.8|37.35|37.41|37.52|37.27|37.2|37.12|36.95|37.24|37.44|37.48|37.42|37.66|38.08|38.15||38.14|38.38|38.42|38.68|38.95|38.97|38.79|38.62|38.65|38.48|38.66|38.62|38.45|38.52|38.65||39|39.12|38.92|38.97|38.99|38.7|38.84|38.97||39.15|39.08|38.74|38.88|38.44
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|10.59|10.5|10.32|9.97|9.64|8.78|8.62|8.64|8.79|8.85|9.24|9.06|9.14|9|8.84|8.76|8.92|9|9.1|9.13|9.12|9.25|9.39|9.1|9.11|8.95|8.89|9.44|9.16|9.07|9|9.05||9.15|9.24|9.41|9.34|9.43|9.6|9.71|9.85|10.03|10.13|9.35|9.39|9.49|9.49|9.27|9.22|9.12|9.07|9.05|9.13|8.88|8.93|9.04||9|9.12|9.19|8.78|8.61|8.79|9.4|9.59|9.5|9.35|9.38|9.15|9.05|8.71|8.75|8.6|8.64|8.6|8.45|8.86|8.7|8.71|9.25|9.28||8.89|8.73|8.75|9.1|9|8.91|9.03|9.08|9.4|9.45|9.48|9.36|9.43|9.47|9.8||9.7|9.68|9.75|9.88|9.77|9.75|9.9|9.96|9.76|9.91|9.93|10.02|10.24|10.42|10.64|10.5|10.25|9.65|9|8.99||8.99|9.12|9.09|9.1|9.04|9.39|9.3|9.35|9.2|9.05|9.25|9.11|9.25|9.12|9.1|9.53|9.25|9.07|8.86|8.4|8.3|8.14|8.05|8.43|8.25|8.33|8.77|8.4|8.25|7.92|8.49|8.17|7.85|7.46|7.13|7.15|7.06|7.13|7.19|7.15|6.77|6.59|6.6|6.65|6.65|6.84|6.55|6.6|6.41|6.3|6.2|6.08|6.16|6.02|5.64|5.6|5.26||5.33|5.26|5.78|5.21|5.2|5.22|5.26|5.23|5.3|5.34|5.25|5.3|5.26|5.25|5.34|5.27|5.14|5.02|4.98|5|5|5.34|5.25|5.35|5.6|5.03|4.59|4.58|4.52|4.5|4.52|4.5|4.59|4.58|4.4|4.45|4.43|4.39|4.4|4.38|4.48|4.36|4.39|4.35||4.49|4.49|4.49|4.41|4.55|4.72|4.49|4.34|4.18|4.19|4.19|4.1|4.19|4.25|4.25||4.26|4.21|4.2|4.15|4.08|3.98|4.02|4.1||4.01|4|3.9|3.78|3.59
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.2|35.24|35.21|34.98|34.27|34.7|34.88|34.7|34.41|34.95|36|35.99|35.81|35.13|34.62|34.42|33.98|34.87|35.01|35.37|35.25|35.4|35.73|36.48|36.16|35.83|36.48|35.85|35.62|34.73|35.74|35.61||35.44|35.59|36.67|36.2|36.24|36.48|36.44|36.95|36.57|36.91|36.77|38.25|38.71|38.7|39.16|38.8|37.99|37.8|38.06|37.94|37.47|37.05|37.03||37.05|37.22|37.12|36.74|36.83|37.08|36.76|35.8|35.4|35.41|35.74|35.29|35.12|34.41|34.24|33.7|33.92|33.6|33.76|33.22|32.98|32.62|32.67|32.8||32.3|32.51|32.05|32.09|32.33|32.42|32.78|32.26|32.51|33.4|33.65|33.48|33.7|33.22|33.49||33.58|33.59|33.58|33.22|33.02|33.2|33.17|32.83|32.05|32.27|31.66|31.43|31.75|32.08|31.84|31.52|32.8|33.26|33.62|33.9||33.59|33.55|33.29|33.13|32.8|32.46|32.37|32.84|32.88|32.23|32.23|31.5|31.75|32.25|31.74|31.94|31.48|31.96|31.57|32.09|32.75|32.95|32.84|33.55|33.96|33.48|32.84|33.53|33.52|33.52|33.02|34.36|34.63|34.84|34.95|34.65|34.4|34.38|34.33|33.88|33.83|33.92|33.73|33.62|33.37|33.5|33.2|33.25|32.99|32.44|32.48|32.38|32.59|32.45|32.59|32.31|32.12||32.32|32|31.58|31.04|31.23|31.24|31.14|30.72|30.34|30.57|30.87|30.36|30.03|30.07|30.24|30.18|30.62|30.99|31.26|31.4|31.5|31.89|32.38|32.61|32.37|32.49|32.55|32.67|32.21|31.86|32.13|32.26|33.18|32.7|32.62|32.9|32.49|31.84|31.32|31.49|31.5|31.71|31.82|32.08||31.98|31.8|31.91|31.48|31.67|31.88|31.79|31.74|30.94|31.07|31.2|31.4|31.14|30.05|29.59||29.48|29.1|29.41|29.03|28.45|28.95|29.02|29.19||28.88|29|29.73|29.62|29.18
00430|8940|/equities/seagate-technology|SnP500|18.03|18.14|18.07|17.55|17.72|17.96|17.84|17.9|18.35|18.7|18.78|18.6|18.5|18.95|18.35|17.48|16.85|17.2|18.27|18.92|19.18|19.19|19.3|19.24|19.25|19.28|19.46|19.79|19.83|19.06|19.2|19.89||20.2|19.75|19.9|19.93|19.76|19.38|19.09|19|18.9|19.05|19.18|19.31|19.55|19.17|19|18.57|18.51|18.1|18.08|17.75|17.3|17.45|17.55||18.17|17.75|17.55|17.72|17.3|17.5|17.38|17.65|17.73|17.82|17.71|17.12|17.15|17.04|17.22|17.41|17.41|17.11|17.12|17.5|17.6|17.46|18.1|18.39||17.9|18.15|17.5|17.3|17.39|17.08|17.3|17.15|17.95|17.66|17.32|17.39|16.98|16.66|16.84||16.66|16.75|16.55|16.9|16.8|16.95|17.14|16.99|17|16.82|17.2|18.21|17|17.15|17.27|17|16.52|14.99|15.08|14.78||14.69|14.17|14.05|14.25|14.4|14.5|14.18|14.49|14.19|13.74|13.6|13.71|13.65|13.31|12.88|13.15|12.81|12.97|12.74|12.97|12.9|12.89|12.87|13.29|13.7|14.5|14.47|14|13.55|13.6|13.94|13.92|14.1|14.16|14.44|14.51|14.25|14.28|13.9|13.64|13.48|13.12|12.95|13.42|13.39|13.6|13.8|14.23|13.79|13.74|13.5|13.63|13.77|13.31|12.6|12.66|13.26||12|11.94|11.6|10.98|11.14|11.17|11.45|11.34|11.41|11.75|11.8|11.42|11.3|10.89|10.74|10.54|10.65|10.9|10.95|10.92|11.08|11.14|11.14|11.34|11.54|11.55|11.73|11.75|11.76|11.97|11.96|12.14|14|14.59|14.05|12.8|12.75|13.26|13.65|13.51|13.74|13.74|13.92|14.15||14.41|14.43|14.45|14.02|14.05|14.09|14.44|14.31|14|14.01|14.09|14|13.98|13.98|13.79||13.92|13.15|13.19|13.1|13.1|13.3|12.6|12.76||12.95|13.34|13.7|13.1|12.54
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.64|24.7|24.84|24.73|24.59|24.71|24.62|24.38|24.73|25|25.61|25.8|25.92|25.95|26.32|26.62|26.25|26.58|26.63|27|27.5|26.28|26.75|26.66|26.61|26.49|26.22|26.61|26.05|25.8|25.68|25.89||25.77|25.73|26.05|26|26|26.12|26.07|26.36|26.23|26.38|26.16|26.36|26.32|26.66|26.66|26.3|26.48|26.54|26.46|26.5|26.46|26.2|26.46||26.64|26.16|26.23|26.42|26.2|26.43|26.03|26.12|26.1|26.18|26.32|26.1|26.18|26.23|26.45|23.88|23.85|24.23|24.35|24.25|24.52|24.59|25.02|25.07||24.89|25.18|25.39|25.82|26.05|25.67|25.49|26.14|26.84|27.13|26.82|26.84|26.7|26.73|26.41||26.62|26.82|26.67|26.29|26.09|26.36|26.54|26.67|25.98|25.93|26|25.83|26.26|26.32|26.29|26.15|26.11|25.98|26.13|26.02||26.12|25.66|25.64|25.33|26.05|26.32|26.29|26.48|26.7|26.76|26.48|26.45|26.31|26.29|26.25|25.68|25.3|25|24.88|24.45|24.34|23.14|23.05|23.37|23.19|22.82|23.07|23.07|23.04|22.9|23.15|23.11|23.3|23.45|23.66|23.67|23.3|23.43|23.31|23.22|22.88|22.43|22.63|22.95|22.85|23.04|23.25|23.2|24|25.22|25.16|24.7|24.86|24.86|25|25.2|25.21||24.95|24.81|24.66|24.59|24.48|24.48|24.57|24.29|24.2|24.24|24.2|24.5|24.5|24.25|24.1|23.62|23.91|23.96|23.8|23.68|23.6|23.78|23.95|23.75|23.7|23.8|23.87|23.47|23.93|24.11|24.25|24.18|24.85|24.85|25.07|25.23|25.02|25.02|25.13|25.14|25.23|25.31|25.49|25.5||25.88|26.71|26.68|26.69|26.47|27|26.75|26.7|26.21|26.38|26.53|26.25|26.39|26.3|26.39||26.7|26.05|26.05|26.05|25.67|25.43|25.59|25.23||25.28|25.48|25.11|25.04|25.04
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|39.13|39.23|39.44|39.85|40.32|40.75|40.7|40.44|39.94|40.31|40.21|40.25|40|39.7|39.74|39.81|38.93|39.71|40.35|40.68|40.9|40.35|40.65|40.75|40.86|40.5|40.1|40.28|39.95|39.49|39.74|39.89||39.74|39.37|40.75|40.87|40.9|41|40.84|41.27|40.98|40.69|40.9|41.6|42.54|42.18|41.05|40.65|40.68|40.75|40.35|39.89|39.75|39.97|39.67||40|40.42|40.35|40.54|40.74|40.61|40.06|39.84|39.85|39.1|38.91|38.08|37.78|37.44|37.25|36.98|36.96|36.79|36.62|36.5|36.54|36.61|36.85|37.05||36.42|36.1|36.21|36.31|36.3|36.23|36.07|36.22|36.53|36.75|36.92|36.89|37.02|36.99|37.05||37.22|37.35|37.37|37.34|37.03|36.46|36.18|36.05|35.96|36.22|35.9|35.84|36.31|36.32|36.38|36.73|37.26|37.26|37.74|37.93||37.88|37.59|37.16|37.45|37.5|36.94|37.06|36.96|36.8|36.18|35.95|35.72|35.59|35.75|35.34|34.76|34.2|34.21|33.62|33.59|33.98|33.83|34.45|34.21|33.84|33.45|33.15|36.4|36.74|36.06|36.73|37.27|37|36.99|36.98|36.95|36.86|36.93|36.67|36.24|36.36|36.29|36.1|35.95|36.4|36.4|36.49|36.57|36.68|36.58|36.76|36.74|36.56|36.63|36.9|36.99|37.19||36.98|36.97|36.75|36.19|36.23|36.39|36.49|36.5|36.51|36.74|36.7|36.6|36.37|36|36|35.73|35.63|35.75|36|36.12|36.43|36.25|36.46|36.09|35.99|35.75|35.64|35.24|35.19|35.1|35.5|35.62|36.4|36.26|35.99|35.45|34.88|34.67|34.49|34.48|34.73|34.84|34.89|34.73||34.75|34.51|34.44|34.3|34.78|34.57|34.69|34.65|34.69|34.57|34.62|34.51|34.7|34.9|34.83||34.53|34.12|34.2|34.27|33.85|34.1|33.48|33.44||33.41|32.96|32.62|32.39|31.59
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|14.54|14.62|14.79|14.76|14.88|14.8|15|14.94|14.79|14.87|14.83|14.8|14.63|15.09|15.1|15.13|15.05|15.28|15.4|14.64|14.75|14.32|14.5|14.51|14.57|14.5|14.53|14.77|14.79|14.8|14.83|14.9||14.88|14.77|14.97|15.07|15.15|15|14.97|15.11|15.16|15.31|15.33|15.46|15.47|15.5|15.43|15.07|15.02|14.96|14.9|14.89|14.61|14.98|15.04||15.07|15.5|15.27|15.44|15.24|15.33|15.17|15.2|15.07|15.17|15.24|15.02|14.49|14.55|14.51|14.33|14.33|14.42|14.35|14.67|15.09|14.99|14.67|14.71||14.62|14.58|14.53|14.36|14.46|14.4|14.41|14.59|14.88|14.92|14.97|15|14.97|14.95|14.96||14.87|14.8|14.69|14.64|14.73|14.78|14.79|14.85|14.83|14.9|14.69|14.67|14.84|14.84|14.9|14.97|15|15.01|15.12|15.2||15.2|15.11|14.99|15.04|15.15|15.15|15.11|15.15|15.15|15.11|14.99|14.96|15|15|14.81|14.49|14.31|14.24|14.39|14.24|14.09|14.11|13.97|14.11|13.9|14.01|14.23|14.1|14.03|13.95|14.13|14.16|14.4|14.43|14.65|14.6|14.61|14.75|14.74|14.7|14.48|14.44|14.05|14.12|14.22|14.32|14.33|14.19|14.37|14.24|14.06|14.03|13.91|13.54|13.58|13.6|13.58||13.39|13.48|13.77|13.77|13.72|13.66|13.76|13.73|13.45|13.33|13.35|13.28|13.34|13.36|13.15|12.83|12.96|12.96|12.93|12.84|12.91|13.35|13.41|13.45|13.45|13.51|13.51|13.36|13.44|13.55|13.54|13.72|13.9|13.89|13.84|13.63|13.56|13.62|13.57|13.55|13.56|13.56|13.61|13.61||13.73|13.85|13.88|13.75|13.77|13.83|13.81|13.74|13.49|13.36|13.36|13.17|13.13|13.16|13.09||13.2|13.21|13.21|13.09|13.05|13.1|13.16|13.16||13.15|13.02|12.88|12.95|12.75
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|36.88|37.48|37.28|38.16|38.62|39.3|39.52|39.38|38.8|38.98|40.5|40.8|40.92|41.12|41.46|41.56|41.44|42.24|42.36|43.1|43.3|43.2|43.1|42.92|43.94|42.5|41.4|41.72|41.72|41.82|42.18|42.2||42.16|42.2|43.06|42.88|43.16|42.8|42.9|42.68|42.6|43|43.1|43|43.5|43.18|43.5|43.36|43.8|44.02|44.1|43.76|43.64|43.78|43.92||43.98|44.1|43.84|44.24|44.46|43.64|43.36|43.36|43.28|43.88|42.9|43.1|43.16|43|42.76|42.36|42.24|41.88|41.68|41.92|42.06|42|41.4|41.4||42.18|42.6|41.84|41.94|41.82|41.92|42.32|43.08|42.9|43.34|43.48|43.64|42.52|43.2|43||42.4|42.08|42.16|42.4|42.08|42.34|41.6|41.2|41.6|40.8|41.8|41.88|42.04|42.04|41.66|41.2|41.1|41|40.44|40.4||40.2|40.2|39.68|39.7|39.74|40.2|40.1|41|41.34|39.92|40.64|40.28|41|41.54|41|41.24|40.5|40.8|40.48|40.24|41.6|40|39.98|40|39.22|40.52|40|40.32|40.16|39.65|40|39.67|39.33|40.95|41.33|41.33|41.93|42.97|42.08|42.33|40.93|40.85|40.8|40.33|41|40.49|40.76|40.99|40.99|40.97|40.01|40.97|40.81|40.41|39.95|40|39.4||38.29|37.86|37.33|37.97|38.67|38.46|38.5|38.93|38.53|39.29|38.67|38.58|39.33|38.89|39.33|39.13|39.74|39.29|39.62|39.49|40.27|40.3|40.27|40.86|40.73|40.6|39.92|39.27|39.66|39.65|39.65|39.99|40.41|40.84|40.95|41.44|40.93|41.18|40.59|41.41|41.47|42.19|42.65|42.67||43.05|43|44.23|42.53|43.9|43.49|44|43.76|43.76|45.53|43.91|44.51||42.67|43.19||43.19|43.67|44.27|44.56|43.73|43.5|43.66|43.11||43.15|42.33|41.4|41.37|40.93
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|61.08|61.1|60.06|60.77|60.78|59.48|59.75|59.32|57.62|57.81|57.41|57.23|56.67|55.91|55.65|55.6|55.61|55.74|55.66|55.78|55.23|54.21|54.49|54.53|54.14|53.85|54.14|55.47|55.07|54.79|54.65|54.35||54.92|54.57|56.42|55.83|55.86|55.47|55.04|56.02|55.39|55.44|55.47|56.03|57.01|57.55|56.97|55.98|55.99|56.07|56.88|56.92|55.99|56.1|56.52||57.5|57.83|58.2|58.58|58.81|58.35|57.99|57.23|56.98|56.7|56.56|55.5|55.06|54.08|54.04|53.49|53.87|54.05|55.39|56.25|56.59|56.47|57.18|56.4||55.88|56.28|54.51|55.11|55.24|55.95|55.07|57.01|58.21|58.9|58.74|58.63|58.45|57.66|57.62||58.72|59.14|58.9|58.45|58.22|58.29|58.54|58.31|58.55|58.65|57.61|57.17|57.46|57.96|57.23|56.97|57.23|55.74|55.57|55.92||55.89|54.67|53.87|53.87|54.42|55.48|56.02|55.86|55.42|53.72|53.4|52.79|52.84|54.16|54.24|54.16|53.98|53.63|52.66|52.52|52.57|52.24|51.62|52.26|51.98|51.43|51.91|51.69|50.93|51.1|50.55|50.41|50.28|50.19|50.14|50.16|49.58|49.65|49.38|48.17|48.3|48.27|48.18|48.25|48.57|48.8|48.64|48.83|48.96|48.89|48.57|48.75|48.88|49.1|50.73|50.96|50.82||50.55|50.1|50.46|50.41|50.08|50.05|50.24|50.07|50.13|49.41|48.8|48.35|48.47|48.46|47.81|47.5|47.85|48.12|48.22|48.17|48.57|48.59|49.34|48.5|47.66|46.39|45.79|45.12|44.53|44.89|45.43|46.69|47.76|48.12|47.97|47.82|47.33|46.81|46.86|47|46.55|47.22|47.16|46.89||46.87|46.37|46.24|47.06|47.13|46.78|46.84|46.75|46.75|46.69|47.07|46.59|46.12|46.14|45.34||45.94|46.49|46.69|46.69|46.65|46.46|46.24|46.3||46.49|45.76|45.7|44.68|43.41
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|60.89|60.89|60.13|60.29|60.34|60.41|61.04|61.04|60.01|59.65|59.18|58.76|58.47|58.78|58.48|58.61|59.94|58.22|57.98|58.06|57.78|56.96|56.6|56.69|56.11|55.88|55.69|57.05|57.03|56.6|56.41|57.08||57.32|57.56|58.43|58.27|58.31|57.79|57.49|58.8|57.78|57.51|57.8|58.25|58.68|59.1|58.35|57.07|56.93|57.1|56.57|56.35|55.59|55.93|56.64||56.93|56.83|56.6|56.06|56.04|56.16|55.7|55.69|54.87|54.78|55.15|54.81|54.52|53.63|53.42|53.46|53.94|54.29|55.66|56.13|56.39|56.04|56.5|55.85||55.75|56.1|55.29|56.03|57.13|57.21|56.88|58.98|60.2|60.67|60.61|59.78|59.52|60.05|59.73||60.32|60.62|60.44|59.95|59.78|59.97|59.53|58.46|58.82|58.71|58.8|58.95|59.56|59.93|59.73|59.24|59.18|57.66|57.58|57.65||57.41|56.57|55.76|56|56.93|58.22|59.53|59|56.98|55.13|54.22|53.89|54.28|55.95|56.13|56.29|56.03|56.13|55.25|55.11|54.91|54.28|54.03|54.57|54.85|53.78|54.87|54.14|53.93|53.73|53.75|53.5|53.48|53.35|53.44|53.59|52.99|53.07|52.74|51.9|51.06|50.91|51.21|51.38|51.48|51.58|51.59|52.02|51.6|51.63|50.68|49.99|50.88|50.75|50.69|51.52|51.3||50.59|49.83|50.28|50.03|49.08|49|48.95|49.43|49.32|49.12|48.92|48.6|48.78|49.47|48.86|48.58|49.18|49.53|49.43|49.51|49.71|50|49.82|49.68|49.45|49.13|49.13|48.23|48.51|48.75|49.15|50.18|51.18|49.51|49.08|49.28|49.08|48.53|48.38|48.31|48.24|49.5|49.23|48.52||48.37|47.23|47.01|46.76|47.03|46.68|46.61|45.96|46.53|46.11|45.21|44.43|43.5|43.68|43.69||44.33|44.66|44.78|44.88|45.17|45.37|45.13|45.53||45.53|45.03|44.98|44.2|43.78
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.55|33.68|33.95|33.93|33.5|33.23|33.35|33.25|33.14|33.35|33.53|33|32.95|33.5|31.95|31.7|31.66|31.01|31.9|32.09|32.65|32|31.98|32.03|32.23|32.07|31.8|32.23|32.32|31.94|31.74|31.72||31.65|31.6|31.81|31.73|32.22|32.27|32.46|32.91|32.87|32.76|32.78|33.05|33.37|33.45|33.6|33.5|33.18|33.23|33.37|33.3|33.41|33.35|33.86||34|34.05|34.15|34.39|34.9|35.01|35.07|35.19|35.31|35.4|35.15|33.54|33.31|33.33|33.39|33.09|33.26|32.94|33.21|33.54|33.81|33.65|34.09|34.24||33.95|33.8|33.7|33.33|33.46|33.45|33.38|33.91|34.46|34.4|34.67|34.38|34.3|34.49|34.02||33.8|34.05|34.15|34.14|34.15|34.35|34.43|34|33.35|33.4|32.95|32.95|32.46|32.55|32.95|32.25|32.04|31.7|31.4|31.42||31.34|31.05|30.85|31|30.97|31.6|31.26|30.7|30.75|31.13|30.88|30.75|30.59|30.37|30.08|30.87|30.29|29.87|29.98|29.56|29.74|28.91|28.58|28.85|28.6|28.79|29.14|28.75|28.92|29.01|29.45|29.13|28.78|28.8|28.95|29.05|29.2|29.04|29.03|27.56|28.2|29.15|31.92|32.02|32.46|32.37|32.4|32.46|32.62|32.26|32.31|32.93|32.95|32.34|32.38|32.45|32.44||32.32|32.04|32.03|31.8|32.05|32.08|32.05|31.99|32.17|32.47|32.2|32.21|32.16|32.45|31.96|31.34|31.59|31.73|32.07|31.43|31.98|32.21|32.45|32.67|32.7|32.71|33.06|32.6|32.56|33.2|33.4|33.24|33.7|33.55|33.38|32.6|32.55|32.83|33|33.14|33.2|33.44|33.62|33.64||33.73|33.82|33.61|33.58|33.86|33.61|33.9|33.82|33.65|33.75|33.68|33.62|33.47|33.36|33.35||33.54|33.9|33.92|34.01|33.5|33.86|33.97|33.99||33.73|33.88|33.47|33.45|33.61
00438|7956|/equities/southern-co|SnP500/R1000VALUE|33.25|33.21|33.24|33.2|33.25|33.25|33.22|33.03|32.77|33.23|33.22|33.38|33.1|33.11|32.9|32.52|32.2|32.34|32.46|32.91|32.84|32.5|32.3|32.25|32.3|32.16|32.01|32.21|31.99|31.86|31.54|31.86||31.87|31.5|32.19|32.14|32.39|32.42|32.23|32.53|32.42|32.3|32.16|32.26|32.57|32.83|32.62|32.58|32.54|32.56|32.65|32.79|31.94|32.25|32.46||32.98|33.23|33.28|33.5|33.44|33.6|33.52|33.68|33.71|33.73|33.78|33.72|34.34|34.09|33.8|33.53|33.59|33.24|33.5|33.47|33.02|33.2|33.24|33.25||33.08|33.11|33.05|33.07|33.04|33.08|32.92|33.14|33.32|33.57|33.93|33.96|33.7|33.67|33.92||33.89|33.82|33.76|33.41|33.25|33.22|32.95|33.16|33.16|33.27|33.1|32.85|33.02|32.97|32.76|32.81|32.86|33.53|33.93|33.94||33.83|33.43|33.23|33|32.93|33.39|33.19|33.12|33.16|32.98|32.75|32.84|32.72|32.55|32.63|31.97|31.58|31.84|31.6|31.7|32.13|32.03|31.84|31.75|31.58|30.76|30.22|30.29|30.41|30.32|30.74|30.7|30.6|30.69|30.45|30.42|30.4|30.37|30.26|30.12|30.18|30.26|30.12|29.94|30.15|30.3|30.42|30.4|30.64|30.4|30.09|30.22|30.29|30.39|30.51|30.66|30.85||30.58|30.5|30.47|30.35|30.15|30.09|30|29.99|29.85|29.84|29.78|29.95|30|29.89|29.99|30|30.01|29.86|29.83|29.94|29.99|29.67|29.68|29.5|29.46|29.45|29.47|29.5|29.74|29.54|29.5|29.72|29.94|29.96|29.85|29.57|29.47|29.25|29.05|29.1|29.15|29.11|28.98|29.05||29.2|29.14|29.22|29.16|29.32|29.26|29.31|29.21|29.31|29.44|29|28.95|29.06|29.01|28.84||28.97|29.15|29.26|29.35|29.3|29.27|29.32|29.25||29.07|29.14|29.01|28.95|28.48
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.25|15.38|15.48|15.4|15.5|15.07|15.1|14.93|14.94|14.82|14.84|14.93|14.87|15.1|14.85|15.04|15.1|15.14|15.4|14.9|14.65|14.52|14.58|14.58|14.5|14.32|14.13|14.25|14.34|14.52|14.23|14.43||14.52|14.68|14.33|14.48|14.73|14.37|14.35|14.4|14.49|14.35|14.44|14.81|14.82|14.83|14.78|14.47|14.32|14.42|14.16|14.29|14.14|14.12|14.02||14.25|14.3|14.45|14.33|14.54|14.55|14.66|14.87|14.98|15|14.93|14.72|14.76|14.56|14.55|14.34|14.4|14.48|14.47|13.96|14.14|14.49|14.8|15.2||15.16|15.39|15.45|15.61|15.77|15.79|15.85|15.63|16.03|16.45|16.43|16.38|16.28|15.88|15.81||15.9|15.97|15.8|15.83|15.91|15.83|15.99|16.1|15.94|15.87|15.77|15.86|16.08|16.02|16.47|16.75|16.45|15.9|15.95|15.92||16.04|15.73|15.49|15.85|15.9|16|16.07|16.22|16|15.91|16.07|16.26|16.25|16.26|16.21|16.07|16.09|15.63|15.82|15.8|15.3|14.9|14.75|14.52|14.5|14.26|14.47|14.48|14.5|14.14|13.89|13.65|13.85|13.9|14.03|14.17|14.16|14.26|13.91|13.73|13.95|13.91|13.73|14.06|14.12|14.19|14.38|14.48|14.53|14.37|14.35|14.4|14.36|14.35|14.24|14.42|14.6||14.78|15|15|15.04|15.1|15.22|15.46|15.03|14.96|14.93|14.85|14.69|14.75|14.78|14.5|13.96|13.88|14|13.71|13.49|13.59|13.94|14.03|14.28|14.35|14.49|14.8|14.41|14.23|14.22|14.38|14.6|15.05|14.77|14.6|15.15|15.25|15.45|15.64|15.66|15.83|16.03|16.15|16.08||16.36|16.85|16.83|16.92|17.06|17|15.91|15.98|15.91|15.91|15.97|15.56|15.5|15.48|15.37||15.68|15.99|15.75|15.69|15.7|15.68|15.73|15.48||15.86|15.95|15.91|15.9|15.43
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.2|43.48|43.83|43.96|43.38|42.72|43.35|43.22|44.26|46.31|45.73|46|45.72|46.08|46.21|46.45|46.16|45.95|46.6|47.61|48.1|45.94|46.34|46.47|46.1|45.68|45.07|45.79|45.65|45|45.27|45.4||45.53|45.48|46.1|45.73|46.39|46.12|46.13|46.74|46.99|47.06|47.22|47.25|47.52|47.45|47.4|46.63|46.71|46.66|46.57|46.25|46.21|46.26|46.84||46.55|47|47.15|47.44|47.35|47.39|46.92|47.23|47.36|47.73|47.93|47.2|47.19|47.26|47.76|47.15|46.66|46.36|46.72|46.9|46.7|46.19|47.02|47.12||47.25|46.59|46.34|46.38|46.69|46.79|47.2|47.59|48.3|49.14|49.33|49.14|49.08|48.8|48.55||48.3|48.41|47.99|47.6|47.61|48.13|48.45|48.3|48.07|47.18|46.69|46.37|47|47.31|47.48|47.36|47.23|47.15|47.17|47.2||47.29|47.07|47.02|47.94|48.59|48.9|48.25|48.34|47.85|47.71|47.51|48.02|47.87|48.35|47.68|46.24|45.51|44.82|44.58|44.51|44.74|44.2|44.06|44.3|44.6|44.97|45.55|41.28|41.69|41.84|42.39|42.19|41.88|42.41|42.75|42.7|42.85|43.49|42.95|42.77|41.9|41.58|42.47|42.65|42.65|42.8|43|43.7|44.05|43.64|43.16|43.33|43.33|42.79|42.91|43.14|43.14||43.26|43.38|43.25|43.3|43.62|43.94|43.85|43.98|44.19|44.28|43.91|43.94|43.91|44.55|42.43|41.95|42.08|42.21|41.76|41.18|41.08|42.18|42.55|42.45|42.33|42.4|42.26|41.84|42.55|44.45|44.08|44.51|45.34|45.23|45.9|43.36|43.12|42.7|42.77|42.81|42.82|43.73|44.32|44.27||44.81|45.59|45.58|45.41|46.08|45.39|45.7|45|44.28|43.5|43.74|43.36|43.52|43.43|42.94||43.6|43.99|44.4|44.22|43.95|44|44.06|44.1||43.64|43.22|43.15|43|42.07
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.8|47.17|47.19|47.78|47.52|46.72|46.58|46.25|46.16|46.53|46.29|46.1|46.26|45.84|44.93|46|41.53|41.75|42.28|42.88|42.81|42.99|43.05|43.78|44.11|43.61|43.48|44.48|44.04|43.51|43.27|43.5||43.3|43.95|44.99|45|45.3|44.87|45.16|45.71|45.39|45|45.1|44.75|45.1|45.3|45.17|44.56|44.85|44.59|44.23|43.41|43.19|43.3|43.58||43.95|44.44|45.22|45.76|46.1|45.81|45.53|45.95|45.82|45.74|45.59|45.25|45.68|45.82|44.87|44.28|44.45|45.06|45.85|45.69|45.01|45.06|46.42|46.67||46.79|47.2|47.86|48.51|48.61|48.75|48.66|48.58|49.01|49.15|49.25|49.24|49.14|48.99|48.88||48.67|48.74|48.25|48.46|48.81|48.25|49.05|47.2|46.5|45.9|45.13|45|44.93|45|45.79|45.82|45.1|44.85|45.07|45.04||45.19|45.05|44.83|45.25|45.49|45.75|45.8|45.91|45.78|45.55|45.31|45.83|45.74|46.83|46.19|46.25|45.88|45.42|45.34|45.05|45|43.92|43.27|43.6|43.73|43.07|43.25|42.46|42.64|41.83|41.96|41.58|43.91|43.87|43.72|43.64|43.31|43.35|43.38|42.78|42.18|42.38|42.4|42.64|42.95|43.41|43.75|44.7|45.15|45.15|45.45|45.56|45.51|45.7|45.93|46.07|46.54||45.47|45.33|45.8|45.14|45.57|45.57|45.89|45.44|45.54|45.6|45.37|45.7|45.76|44.88|44.06|43.02|42.97|43.19|43.26|42.57|42.93|44.22|44.2|43.77|43.72|43.6|43.65|42.82|42.93|42.58|43.35|43.61|44.52|44.05|43.78|44.6|45|45.26|49.25|50.12|48.93|49.22|49.23|49.45||49.9|49.45|49.2|48.86|49.73|50.46|50.2|49.84|49.44|49.3|49.01|48.31|47.89|48.34|48.54||48.69|49.16|49.14|49.3|48.57|48.07|48.59|48.46||48.64|49.03|49.08|48.7|48.12
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|24.9|24.43|24.3|24.88|25|25.02|24.84|24.36|24.01|24.02|24.27|22.59|22.47|22.22|22.65|22.94|22.75|22.54|22.07|22.06|22.07|22.18|22.17|22.15|22.3|22.28|22.44|22.57|22.32|22.38|22.48|22.38||22.5|22.68|22.88|22.84|22.95|23.09|23.5|23.34|23.21|23.35|23.35|23.29|23.48|23.48|23.24|23.12|23.5|23.52|23.02|23.02|22.88|22.75|22.95||22.97|23.12|23.09|23.18|23.18|24.39|25|25.82|25.61|25.68|25.54|25.82|25.84|25.84|25.75|25.5|25.5|25.03|24.79|24.5|24.59|24.57|24.82|24.88||25.05|25.11|25.11|24.84|24.64|25.12|22.85|22.96|23.2|23.33|23.25|23.23|23.48|23.48|23.09||23.26|23.25|23|22.91|23.21|23.28|23.41|23.43|23.82|23.76|23.18|22.94|22.65|22.55|22.16|21.64|21.23|21.18|21.52|21.43||21.45|21.52|21.67|21.53|21.76|21.82|21.47|21.46|21.7|22|22.1|22.09|22.48|23.07|23.36|23.25|22.67|22.7|22.7|23.04|22.24|22.3|22.55|22.62|22.62|22.59|22.77|23|22.89|22.62|22.62|22.59|22.62|22.8|23|22.95|23.09|23.25|23.2|23.47|23.46|23.1|22.79|22.85|22.45|22.57|22.49|22.48|22.39|22.52|22.93|23.2|23.32|23.48|24.09|24.27|24.29||24.27|24.3|23.99|23.64|23.09|23.13|22.91|22.79|23.41|23.83|23.64|23.14|23.3|23.16|23.3|23.25|23.91|24|23.66|23.74|23.9|24.37|24.32|24.45|24.5|24.77|25.16|25.75|25.69|25.5|26.02|26.09|26.56|26.55|26.61|26.6|26.61|26.43|26.45|26.02|26|26.2|26.2|25.89||25.45|26.15|26.03|24.89|24.84|24.84|25.38|25.38|25.41|25.38|25.4|25.41|25.25|24.8|24.23||23.29|23.41|23.39|23.16|22.98|23.14|23.33|23.18||23.42|23.32|23.46|23.43|23.38
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|48.13|48.61|49|49.88|49.59|48.91|48.98|48.85|49.2|49.6|50.95|49.19|49.27|48.95|49.2|47.27|46.52|46.78|46.16|46.2|45.9|46.15|46.25|46.46|46.35|45.24|44.34|44.95|44.75|47.6|47.26|47.21||46.33|46.34|47.47|47.8|47.97|47.68|47.05|47.65|48.24|48.8|48.72|48.61|49.97|50.19|49.99|49.72|50.12|50.1|50.14|50.37|50.07|50.1|50.76||51.01|50.65|50.6|50.62|51.18|51.33|50.47|51.2|51.86|52.58|52.64|51.65|52.58|51.62|49.45|49.23|49.76|49.94|48.94|49.45|50.42|50.66|51.15|50.09||49.04|50.51|49.97|49.51|49.74|49.02|49.15|49.52|49.37|50.41|48.39|48.4|47.87|47.93|47.4||48|47.54|46.96|46.85|46.14|46.14|46.88|47.19|47.14|46.73|46.31|45.42|45|45.09|45.94|46.61|45.2|44.25|44.5|44.75||44.47|43.9|43.99|44.11|44.16|44.8|44.49|44.85|44.97|44.96|44.03|44.59|44.64|44.32|43.79|44|43.6|42.96|43.24|43.37|43.85|42.55|42.3|43.03|43.63|43.91|44.34|44.31|43.71|44.92|44.77|44.67|45.6|47.5|48|48.19|48.48|48.71|48.81|48.23|47.88|48|48.22|48.55|47.99|48.5|48.88|48.62|48.34|47.05|47.45|48.01|47.61|47.38|47.55|48.4|47.97||47.82|47.73|46.24|45.78|45.95|46.54|46.94|46.97|47.49|47.1|46.65|46.16|46.36|46.09|46.26|45.59|45.97|46.16|45.84|45.45|45.51|47.72|48.08|48.44|48.1|47.86|46.25|47.91|47.85|47.71|47.41|48.26|49.75|48.85|48.12|52.5|55.07|55.46|55.2|56.07|57.29|57.66|57.33|56.27||55.25|55.54|55.73|54.84|55.94|55.07|54.99|54.7|54.86|54.78|55.09|54.13|54.44|54.5|54.7||54.46|54.28|54.05|53.64|52.87|52.36|52.45|51.95||51.12|51.33|51.3|50.82|51.22
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.15|35.94|36|36.22|36.04|35.8|35.5|34.94|34.95|35.05|35.29|35.21|35.23|35.41|35.15|35.2|35.32|35.85|36|36.07|36.19|36.19|36.49|36.49|36.43|36.52|35.6|35.95|36.33|36.49|36.3|35.95||34.63|34.1|34.17|33.1|32.94|33.08|33.7|34.43|34.3|34.23|34.12|34.59|34.85|34.86|35.07|34.92|34.98|34.82|34.55|34.75|34.66|34.75|34.78||34.96|35.03|35.14|35.36|35.39|35.23|35.36|35.22|35.23|35.02|34.96|34.92|34.84|34.96|35.82|35.89|35.72|35.46|35.69|35.76|35.96|36.04|36.5|36.45||36.76|36.84|36.4|36.73|36.85|36.62|36.81|36.88|37.43|37.83|38.41|38.03|38|38.05|38.14||38.43|38.4|37.53|36.7|37.15|37.29|37.49|37.37|36.66|36.47|35.52|34.99|35.58|35.8|36.09|35.67|35.35|34.95|35.49|35.72||35.75|35.63|35.49|35.93|35.72|35.49|35.5|35.45|35.25|35.17|35.06|35|35.06|35.24|35.2|34.59|34.4|33.57|32.34|32.1|31.99|31.07|30.98|31.12|31.15|30.57|30.5|30.09|30.27|30.29|30.64|30.4|30.26|30.12|30.36|30.62|30.99|31|31.09|30.12|30.01|30.22|30.15|30.46|30.83|31.1|31.37|31.59|31.84|31.65|32.04|32.56|32.81|32.76|33.11|33.32|33.33||33.07|32.97|32.22|32.29|32.52|32.57|32.09|31.88|32.33|32.56|31.85|31.92|32.16|32.14|32.9|33.6|33.93|33.87|34.05|33.56|33.5|34.4|34.5|34.6|34.66|34.82|34.62|34.75|35.21|35.24|35.33|35.44|35.82|35.71|36|36|35.93|35.8|35.6|35.99|36|35.59|34.9|35.04||35.22|36|35.93|36.27|36.79|37.28|37.34|37.22|37.44|37.6|37.92|37.92|37.96|37.93|38.06||38.03|37.98|37.86|37.46|37.45|37.72|37.63|37.54||37.6|37.27|37.08|37.08|37.13
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|27.93|28.08|28.24|28.21|28.11|27.59|27.09|27|27.29|27.57|28|27.46|27.56|27.58|27.56|27.52|27.21|27.71|27.97|28.2|28.38|28.64|28.87|28.9|29.27|29.52|29.22|29.44|29.04|29.11|29.29|29.31||29.19|29.06|30.14|30.3|30.36|30.09|29.95|30.6|30.42|30.49|30.82|30.93|30.99|30.95|30.94|30.76|30.91|30.68|29.96|29.96|29.32|29.38|29.79||29.94|29.97|30.03|30.14|29.9|29.79|29.07|29|29.01|29.34|29.38|29.44|29.47|29.64|29.2|28.98|28.93|28.59|28.81|28.61|28.6|29.13|29.18|29.13||29.02|29.1|29.04|29.39|29.63|29.55|29.69|29.42|30.1|30.56|30.57|30.57|30.49|30.53|30.92||30.91|30.8|30.4|30.12|30.27|30.59|30.58|30.65|30.32|30.14|29.86|29.71|29.93|29.69|29.52|29.66|29.59|28.86|29.12|28.98||29.03|28.89|28.58|28.79|29.22|29.41|28.97|29.1|29.28|29.07|29.33|29.28|28.63|28.5|27.89|27.86|27.01|27.31|27.39|27.18|26.82|25.82|24.69|25.37|25.1|24.62|24.9|24.63|24.77|24.98|25.47|25.31|25.03|25.09|25.24|25.24|25.35|25.44|25.42|24.86|24.73|24.2|25.02|24.88|24.86|25.47|25.58|25.02|25.27|25.17|25.09|25.02|24.95|24.74|24.43|24.97|24.92||24.67|24.44|24.29|24.21|24.17|24.59|24.7|24.38|24.09|23.96|23.89|23.7|23.7|23.65|23.12|22.48|22.56|22.81|22.66|22.05|22.25|23|22.92|22.87|22.83|22.89|22.95|22.91|22.73|22.16|22.27|22.24|22.74|22.35|22.33|22.44|22.86|22.96|23.23|23.12|22.96|23.42|23.93|24.47||24.66|24.78|24.72|24.44|24.44|24.49|24.18|24.03|23.83|23.92|24.2|23.59|23.73|24.01|23.97||24.06|24.49|24.53|24.45|23.96|23.61|23.82|23.65||23.69|23.9|23.82|23.65|23.22
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|28.74|28.73|28.7|28.88|27.98|27.79|27.74|27.49|27.81|28.25|28.1|26.52|26.5|26.26|26.55|26.74|25.25|26.47|27.64|28.09|27.84|28.15|28.55|28.75|29.45|29.33|28.21|28.65|28.56|28.43|28.64|28.68||28.36|28.1|28.48|28.27|28.75|28.75|29.23|29.48|29.7|29.57|29.3|29.25|29.63|29.93|29.98|29.88|28.89|28.24|28.26|28.39|27.91|27.6|27.84||27.95|27.54|27.27|26.88|27.38|27.5|27.2|27.63|28.07|28.1|28.11|28.35|28.43|28.18|28.27|27.5|27.1|27.44|27.78|27.06|27.52|27.8|28.24|28.5||28.05|27.9|28.38|28.05|28.39|27.86|27.68|27.45|27.69|28.4|28.76|28.7|28.85|28.47|28.38||27.95|27.63|27.64|27.85|27.5|28|27.89|28.13|28.07|26.91|26.51|26.62|26.5|26.57|26.43|27|25.52|24.92|24.99|25.46||24.9|24.87|24.61|24.85|25.23|25.02|24.68|24.72|24.25|23.82|23.93|23.65|23.91|24.4|23.7|23.48|23.35|23.5|23.52|23.1|22.99|22.59|21.05|20.98|20.4|20.25|20.57|20.2|20.39|20.29|20.4|20.79|21.04|21.32|22|21.55|21.6|22.18|21.74|21.6|21.82|21.43|21.4|21.65|21.45|21.62|21.8|21.89|22.07|22.27|22.23|22.3|22.5|22.45|22.18|22.35|21.98||22|21.8|21.2|21.27|21.16|21.22|20.57|20.37|20.46|20.61|20.55|20.11|19.96|19.82|19.27|18.98|19.2|19.34|18.75|18.75|19.04|19.45|20.2|21.8|21.71|21.84|22.05|21.25|21.23|20.84|20.9|21.25|22.1|21.95|21.75|22.38|22.68|22.8|23|23.07|23|22.98|23.09|22.85||23.73|23.21|22.62|22.75|23.05|23|22.84|22.48|21.98|21.55|21.5|21.7|21.82|22.1|22.8||22.9|22.59|22.55|22.2|22.07|22.12|22.04|21.95||21.82|21.64|21.32|21.33|20.9
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|47.84|47.62|47.78|48.03|47.27|47.47|47.2|47.34|47.52|47.22|47.12|47.52|47.38|48|48.11|48.14|48.95|48.98|49.94|50.62|50.6|50.23|50.57|50.8|50.85|50.45|49.97|50.12|51|51.24|51|51.07||50.45|50.7|51.38|50.89|51.48|51.71|51.7|52.58|52.26|52.46|52.41|52.33|52.52|52.75|52.96|53.26|52.43|51.81|51.63|51.45|51.18|51.08|50.73||50.69|50.19|49.53|49.86|49.7|49.95|50.07|50.24|51.4|51.96|52.08|53|51.73|51.67|50.99|50.44|50.75|50.59|49.56|49.56|50.28|50.56|50.2|50.3||49.82|49.88|49.74|49.8|49.7|49.4|50.21|51.79|52.16|53.15|52.44|52.21|52.35|51.94|52.12||50.95|51.35|51|50.92|51.18|51.89|52.16|52.12|51.88|52.5|51.92|51.69|51.54|51.84|51.88|54.14|52.49|52.11|52.21|52.3||52.21|51.8|51.43|51.58|51.86|52.23|51.82|52.77|52.15|51.2|51.35|51.65|52.25|52.04|51.46|51.44|51.62|50.7|50.26|50|49.45|48.71|48|48.5|48.22|48.45|49.25|48.07|47.02|46.68|48|47.72|48.2|47.7|48.19|47.2|47.17|47.11|45.84|45.63|45.89|46.1|46.3|46.9|45.57|45.73|46|45.58|45.46|45.82|46.06|46.21|46.6|46.09|46.21|46.65|46.4||46.58|45.95|44.97|44.94|44.94|44.99|44.95|44.89|44.85|44.05|44.07|44.15|44.28|44.49|43.93|42.94|43.11|41.21|41.23|41.5|41.37|43.25|43.87|43.94|44.36|44.79|44.82|44.39|44.39|43.97|44.23|43.24|43.94|43.59|43|43.13|43.03|43.63|43.87|42.45|41.3|41.5|41.87|41.63||42.41|43.24|42.71|42.75|44.73|45.8|45.84|45.83|45.91|46.89|46.48|46.4|46.25|46.49|45.89||47.4|46.47|46.49|45.88|45.74|45.98|45.61|44.9||44.94|45.06|44.39|44.25|44.7
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.52|7.55|7.59|7.54|7.51|7.4|7.49|7.41|7.45|7.67|7.84|7.91|7.83|7.71|7.55|7.45|7.33|7.38|7.44|7.57|7.78|7.8|7.99|8.05|7.95|7.94|8.15|8.15|7.97|7.99|8.15|8.06||8.01|8.03|8.25|8.14|8.22|8.09|8.1|8.2|8.15|8.09|8.07|8.31|8.45|8.36|8.52|8.31|8.16|8.25|8.3|8.25|8.15|8.11|8.09||8.11|8.19|8.21|7.96|7.96|8.01|7.99|7.71|7.75|7.52|7.54|7.48|7.44|7.39|7.33|7.3|7.38|7.45|7.54|7.47|7.31|7.4|7.51|7.64||7.44|7.35|7.19|7.12|7.15|7.21|7.24|7.16|7.33|7.54|7.69|7.71|7.74|7.69|7.78||7.83|7.83|7.82|7.62|7.57|7.66|7.64|7.64|7.62|7.58|7.58|7.36|7.57|7.6|7.52|7.54|7.78|7.83|7.83|7.94||7.92|7.86|7.7|7.61|7.45|7.26|7.17|7.2|7.22|6.98|7.06|6.93|6.97|7.22|7.16|7.1|7.12|7.3|7.36|7.51|8.03|8|7.96|8.03|7.99|7.96|7.8|7.86|7.91|7.94|7.99|7.97|8.07|8.17|8.19|8.18|8.04|8.08|8.04|8.07|7.95|7.95|7.91|7.88|7.79|7.86|7.87|7.83|7.74|7.68|7.64|7.54|7.65|7.6|7.63|7.51|7.53||7.54|7.58|7.57|7.34|7.33|7.34|7.28|7.19|7.21|7.3|7.31|7.2|7.14|7.08|7|6.94|7.08|7.06|7.02|6.95|6.97|7.13|7.26|7.34|7.15|7.21|7.16|7.08|7.02|7.02|6.98|7|7.21|7.18|7.2|7.16|7.17|7.09|6.97|6.98|6.87|6.86|6.8|6.86||6.91|6.86|6.88|6.64|6.65|6.78|6.75|6.68|6.63|6.66|6.76|6.76|6.74|6.64|6.45||6.41|6.46|6.64|6.52|6.4|6.51|6.53|6.58||6.4|6.34|6.43|6.42|6.32
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|38.79|39.02|39.17|38.73|38.74|38.26|37.75|37.67|37.51|37.51|38.49|38.33|37.9|38.92|36.63|36.12|36.08|36.8|37.75|38.26|38.31|38.36|38.7|38.58|38.3|37.98|37.85|37.91|37.56|37.52|37.08|38.06||38.2|37.87|38.69|38.09|38.27|38.88|39.03|39.13|39.16|39.12|39|39.52|40.1|40.35|39.95|39.74|39.73|39.24|39.15|39.42|38.77|38.4|38.7||38.73|38.67|38.58|37.73|37.67|37.52|37.27|37.45|37.5|37.34|37.25|36.59|36.77|36.36|35.99|35.65|35.69|35.4|34.93|34.87|35.25|35.46|36|36.15||36.03|35.9|35.83|35.3|35.36|35.29|35.59|35.67|36.2|36.77|37.15|36.95|36.97|36.99|36.98||36.88|36.85|36.92|36.62|36.25|36.65|37.02|36.91|36.95|37.01|36.45|36.42|36.48|36.9|37.13|37.46|37.36|36.47|36.8|36.88||36.8|36.57|36.34|36.23|36.47|36.38|35.52|35.92|35.77|35.9|35.73|35.6|35.65|35.83|35.26|34.78|34.65|34.47|34.73|34.62|34.47|34|33.83|33.57|33.98|32.97|32.75|31.82|31.79|31.88|32.77|32.62|32.66|32.75|32.75|32.69|32.76|32.99|32.75|32.34|31.78|31.58|30.77|31.05|31.2|31.48|31.57|31.72|31.97|31.79|31.73|31.63|31.82|31.86|32.15|32.15|32.35||32.35|32.16|31.9|32.09|32.44|32.41|32.67|33.05|32.24|31.95|31.75|31.73|31.75|31.95|31.64|30.95|31.18|31.29|31.09|30.84|30.89|31.64|31.8|31.41|31.25|30.66|31|30.82|30.75|30.5|29.85|29.48|29.3|28.95|29.02|29.19|28.92|29.21|29.23|29.11|29|29.07|29.12|29.07||29.25|29.77|29.73|29.6|29.45|29.45|29.62|29.68|30.11|30|29.77|28.7|28.25|28.28|28.3||28.45|28.56|28.66|28.45|28.07|28.07|28.13|27.68||27.5|27.75|27.32|26.87|26.95
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.18|16.22|16.15|16.19|16.27|16.32|16.42|16.23|16.7|16.67|16.97|16.77|16.86|16.91|17.02|17.14|16.58|16.94|17.44|17.56|17.47|17.09|17.18|17.15|17.23|17.28|16.66|16.8|16.5|16.49|16.8|16.63||16.53|16.3|17.45|17.49|17.51|17.68|17.82|17.75|17.3|16.82|16.87|17.42|17.64|18.13|17.6|17.14|17.13|16.9|16.87|17.04|16.5|16.23|16.5||16.69|16.59|16.11|15.77|15.6|15.62|15.4|15.27|15.3|15.27|15.39|14.98|14.51|14.37|14.1|13.81|13.78|13.79|13.99|13.97|13.93|13.87|13.98|13.96||13.5|13.55|13.35|13.07|13.21|13.2|13.1|13.21|13.62|13.74|13.71|13.63|13.55|13.49|13.38||13.47|13.43|13.31|12.85|12.7|12.76|12.62|12.59|12.49|12.48|12.35|12.52|12.8|12.62|12.47|12.41|12.48|12.37|12.8|12.82||12.73|12.68|12.63|12.36|12.45|12.5|12.44|12.24|12.15|11.97|11.8|11.75|11.58|11.44|11.4|11.21|11.22|11.07|10.9|11.4|11.65|11.3|11.08|11.18|11.13|11.11|11.12|11.14|11.09|10.85|10.98|10.98|10.84|10.55|10.67|10.7|10.68|10.52|10.18|10.02|10.05|10.12|10.22|10.35|10.43|10.6|10.66|10.56|10.4|10.15|10.24|10.4|10.07|10.24|10.18|10.05|10.05||10.15|10.11|10.14|10.13|10|10.02|10.11|10.09|10.15|10.35|10.3|10|10.01|10.13|9.86|9.56|9.5|9.52|9.43|9.45|9.37|9.45|9.69|9.7|9.7|9.71|9.95|9.84|9.76|9.78|9.74|9.82|10.29|10.28|10.25|10.27|10.34|10.38|10.23|10.02|9.97|10|10|9.9||9.91|9.98|9.93|10.06|10.24|10.15|10.05|10.04|10.02|9.92|10|9.96|9.67|9.72|9.33||9.43|9.51|9.52|9.54|9.34|9.42|9.58|9.32||9.49|9.3|9.04|8.96|8.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|26.36|26.24|26.09|25.93|25.95|25.46|25.4|25.02|24.48|25.15|25.57|25.28|25.21|25.25|24.98|24.93|24.79|25.18|25.15|25.04|24.87|24.9|25.01|25.07|25.05|25.16|25.04|25.69|25.5|24.92|25.97|26.15||26.04|26.06|26.18|26.64|26.73|26.77|27.45|27.6|27.96|27.74|28.05|27.93|27.83|27.87|27.66|27.39|27.29|27.73|27.73|27.51|27.4|27.5|27.7||27.77|27.64|27.5|27.6|27.84|27.95|27.78|28.35|28.85|28.35|27.78|28.25|30.05|30|30.12|29.92|29.84|29.96|30.18|30.21|30.25|29.89|29.3|29.45||29.31|28.99|29.05|28.97|29.06|29.37|29.38|29.35|29.9|30.34|30.34|30.5|30.47|30.5|30.71||30.94|30.88|30.66|30.7|30.84|30.98|30.88|30.8|30.69|30.26|30.2|30.62|30.95|30.6|30.9|30.85|30.9|30.31|30.24|30.2||30.18|30.09|30|30.17|30.33|30.38|30.16|30.14|30.05|30.15|30.36|30.17|30.19|30.35|29.99|30.25|29.5|29.1|29.01|29.1|29.26|26.6|26.34|26.7|27.16|26.77|27.61|27.21|27.51|27.4|27.66|27.43|27.63|28.15|28.34|28.16|28.19|28.48|28.13|27.25|27.18|27.04|27|27.2|27.35|27.74|27.91|27.98|28.47|28.3|27.63|27.63|27.44|27.2|26.9|26.94|26.77||26.6|26.59|26.4|26.35|26.75|26.89|26.73|26.69|26.62|26.47|26.22|25.9|25.83|24.94|24.76|24.4|24.59|24.8|24.83|24.7|24.66|25.41|25.57|25.57|25.82|25.78|25.53|25.91|26.14|26.66|27.27|27.55|28.5|28.4|28.51|29.15|29.38|29.04|28.64|28.58|28.97|29.44|29.7|29.63||30.2|30.8|30.81|30.15|30.35|30.1|30.26|30.25|29.72|29.47|29.25|29.32|29.3|29.56|29.87||29.95|30.05|30.1|30.23|29.95|30.27|30.78|31.07||30.91|30.98|30.47|29.98|29.11
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.68|5.74|5.79|5.88|5.81|5.74|5.74|5.79|5.81|5.83|5.81|5.78|5.79|5.79|5.78|5.87|5.87|5.92|5.99|6.03|6.01|6.07|6.1|6.08|6.14|6.18|6.1|6.2|6.19|6.17|6.22|6.18||6.09|6.1|6.19|6.15|6.17|6.2|6.21|6.22|6.25|6.22|6.2|6.17|6.2|6.26|6.25|6.25|6.15|6.17|6.13|6.11|6.09|6.24|6.36||6.36|6.37|6.33|6.39|6.36|6.39|6.34|6.37|6.46|6.49|6.49|6.48|6.46|6.37|6.29|6.28|6.3|6.24|6.28|6.29|6.31|6.33|6.37|6.37||6.25|6.23|6.22|6.2|6.25|6.18|6.24|6.24|6.25|6.36|6.34|6.31|6.3|6.22|6.29||6.27|6.24|6.2|6.17|6.18|6.25|6.29|6.26|6.25|6.28|6.26|6.25|6.17|6.17|6.1|6.09|6.08|6.05|6.17|6.16||6.14|6.11|6.05|6.01|6.05|6.22|6.32|6.38|6.27|6.25|6.29|6.33|6.35|6.37|6.28|6.08|6.02|6|6.01|5.99|5.95|5.87|5.83|5.94|5.79|5.69|5.67|5.62|5.59|5.54|5.59|5.54|5.62|5.63|5.71|5.57|5.62|5.72|5.69|5.53|5.5|5.49|5.5|5.53|5.59|5.6|5.66|5.55|5.64|5.65|5.67|5.67|5.56|5.5|5.43|5.52|5.54||5.52|5.44|5.32|5.3|5.28|5.31|5.35|5.33|5.36|5.34|5.33|5.36|5.35|5.74|5.51|5.46|5.44|5.41|5.44|5.36|5.36|5.63|5.79|5.85|5.9|5.87|5.88|5.83|5.85|5.64|5.6|5.54|5.58|5.54|5.53|5.57|5.6|5.66|5.69|5.67|5.65|5.81|6.09|6.07||6.11|6.08|6.06|6.13|6.49|6.71|6.62|6.58|6.45|6.44|6.35|6.32|6.38|6.39|6.34||6.4|6.4|6.44|6.45|6.42|6.42|6.4|6.35||6.28|6.37|6.25|6.22|6.16
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|10.54|10.58|10.53|10.55|10.35|10.29|10.36|10.27|10.44|10.66|10.52|10.62|10.47|10.45|10.61|10.47|10.34|10.55|10.93|11.21|11.23|11.03|11|10.9|11|10.91|10.75|11|11.06|11.11|11.06|11.18||10.96|10.88|10.91|10.64|10.73|10.68|10.7|10.86|10.75|10.75|10.76|10.75|10.8|10.99|11.04|10.88|10.93|10.87|10.7|10.72|10.72|10.57|10.65||10.7|10.8|10.74|10.87|10.83|10.86|10.88|11.25|11.36|11.35|11.2|9.78|9.31|9.32|8.99|8.97|9.2|8.88|8.73|8.66|9|9.09|9.19|9.12||9.11|9.13|9.14|9.11|9.14|9.13|9.2|9.07|9.31|9.44|9.43|9.29|9.15|9.12|8.97||9.15|9.21|8.95|8.92|8.94|8.84|8.81|8.81|8.72|8.74|8.49|8.49|8.47|8.47|8.55|8.56|8.34|8.26|8.24|8.21||8.18|8.43|8.53|8.75|9.06|9.21|9.17|9.21|9.11|9.12|8.9|8.88|8.96|9.04|9.07|9.25|9.13|9.12|9.22|9.18|9.19|8.93|8.68|8.74|8.69|8.64|8.68|8.67|8.54|8.38|8.34|8.35|7.85|8.11|8.22|8.27|8.23|8.32|8.31|7.97|8.22|8.94|9.12|9.22|9.31|9.47|9.59|9.92|9.95|9.88|9.65|9.76|9.75|9.64|9.64|9.54|9.56||9.64|9.59|9.17|8.71|8.75|8.81|8.76|8.7|8.62|8.67|8.62|8.69|8.68|8.71|8.35|8.32|8.49|8.54|8.6|8.34|8.52|8.88|8.8|8.9|9.1|9.16|9.15|9.1|9.21|8.91|9.04|9.06|9.38|9.4|9.46|9.58|9.57|9.82|9.84|10.21|10.21|10.17|10.19|10.23||10.29|10.53|10.52|10.53|10.52|10.54|10.03|9.95|9.87|9.81|9.69|9.6|9.61|9.65|9.52||9.75|9.84|9.82|9.55|9.54|9.64|9.84|9.8||9.64|9.67|9.65|9.69|9.2
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|38.2|38.21|38.26|38.2|38.17|37.15|36.12|35.86|35.4|35.28|34.98|35.11|34.75|34.44|34.4|34.37|34.34|34.7|34.91|35.5|35.62|35.4|35.76|35.68|35.72|35.6|35.85|36.83|36.85|36.75|36.7|36.78||36.61|36.54|36.84|37.05|37.45|37.6|37.71|38.19|38.2|38.29|38.42|38.14|38.38|38.51|38.48|38.4|38.44|38.7|38.79|38.95|38.32|38.29|38.39||38.57|38.54|38.87|39.46|39.27|39.64|39.05|38.85|39.1|39.21|38.73|38.41|38.45|38.65|37.75|37.55|37.73|37.6|37.24|37.16|36.71|36.94|37.76|37.97||37.53|37.65|37.54|37.56|37.14|37.24|37.46|37.13|37.73|37.86|37.5|37.49|37.45|37.33|37.02||37.15|37.05|36.73|37.4|37.24|37.22|37.23|37.3|37.21|37.27|36.91|37.04|37.84|37.38|37.43|37.55|37.62|36.65|36.56|36.65||36.69|36.3|36.22|36.4|36.39|36.74|36.8|36.75|36.6|36.48|36.58|36.79|36.75|36.6|36.35|35.5|34.5|34.08|33.99|33.73|33.7|33.2|31.4|31.85|31.46|31.35|32.05|32.26|33.01|34.4|34.37|34.2|34.31|34.04|34.1|34.11|33.7|33.83|33.71|33.06|32.66|33.05|34.32|34.35|34.65|35.15|35.22|35.11|35.35|34.98|35.16|35.09|33.97|33.85|34.1|34.5|34.97||34.78|34.39|34.7|34.84|34.9|34.77|34.77|34.7|34.4|34.8|34.85|35.45|34.1|34.64|33.68|32.97|33.8|34.13|34.26|33.94|34.06|36.25|36.95|37.17|37.12|37.09|37.3|37.46|37.7|36.8|36.35|37|37.99|38|38.49|39|39.11|39.23|39.12|39|38.97|39.19|39.23|39.41||39.71|40.7|40.6|40.88|41.75|41.59|41.1|41|40.99|41.4|41.53|41.23|41.5|41.39|41.4||41.38|40.86|40.99|41.25|40.88|40.75|40.61|40||39.85|40.05|39.97|39.97|39.94
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|39.76|40.03|40.34|40.87|40.79|40|39.56|39.18|38.99|39.21|38.7|38.63|38.32|38.16|38.12|38.37|38.1|37.52|37.89|38.78|39.66|39.12|39.14|39.53|39.72|39.39|39.2|39.62|39.55|39.15|39.01|39.27||39.77|38.79|38.66|38.72|39.26|39.4|39.28|40|39.91|40.13|40.07|40.52|40.79|40.5|40.15|39.61|39.64|39.68|39.5|39.71|39.15|39.03|39.26||39.72|40.12|40.21|40.47|40.44|40.38|40.08|40.33|40.45|40.46|40.04|39.96|40.12|40.12|39.46|39.01|39.14|39.14|39.05|39.09|39.25|39.35|39.88|39.91||39.93|40.62|40.88|41.64|41.71|42.05|42.2|42.07|42.06|42.06|42.16|42.31|42.36|42.43|42.48||42.5|42.64|42.47|42.26|41.9|42.4|42.51|42.64|42.42|42.58|42.06|42.14|42.42|42.49|42.82|43.16|43.21|42.59|42.82|42.81||42.88|42.7|42.54|42.89|42.86|43.14|43.06|43.08|42.96|42.73|42.63|42.53|42.74|42.6|42.53|42.09|41.88|41.54|41.09|40.97|40.74|40.34|39.93|39.87|39.89|39.74|40.32|40.19|39.75|40.23|40.22|40.47|40.47|40.43|40.46|40.44|40.46|40.22|40.15|39.97|39.19|39.32|39.09|39.15|39.37|39.86|40.13|40.02|40.35|40.08|40.21|40.43|40.22|40.24|40.07|40.23|40.29||39.98|39.97|39.97|39.96|39.95|39.68|39.85|39.72|39.33|39.48|39.46|39.11|39.22|39.06|39.04|38.58|38.54|38.64|38.45|37.93|38.23|38.67|38.79|39.51|39.47|38.95|38.73|38.91|39.01|38.57|38.43|38.34|38.67|38.13|37.98|37.62|37.41|37.15|38.12|37.35|36.77|36.91|36.78|37.07||37.12|37.07|37.05|37.06|37.41|37.36|37.62|37.52|37.51|37.62|37.56|37.03|36.63|36.97|36.93||37.11|37.53|37.5|37.41|37.43|37.25|37.37|37.38||37.88|37.1|37.74|36.03|35.34
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.21|18.15|18.33|18.32|18.26|17.79|17.95|17|16.74|16.59|16.4|16.32|16.58|16.43|16.38|16.67|16.8|17.01|17.05|16.8|16.85|16.87|16.92|16.77|16.6|16.49|16.52|16.78|16.85|16.89|17.07|17.11||17.22|17.12|17.16|17.21|17.34|17.46|17.48|17.66|17.74|17.47|17.25|17.02|17.16|17.27|17.45|17.8|18.16|17.56|17.3|17.38|17.16|16.79|16.89||17.18|16.83|16.75|16.9|16.76|16.74|16.7|16.65|16.96|17.2|17.14|17.08|17.19|17.66|17.56|18.07|18.14|17.83|17.76|17.75|17.71|17.81|17.89|17.74||17.59|17.69|17.72|17.79|17.78|17.74|17.69|18.01|18.29|18.5|18.51|18.28|18.01|17.84|17.73||17.83|17.97|17.47|17.32|17.48|17.71|17.38|17.26|16.88|16.78|16.75|16.67|16.7|16.91|17.04|16.91|17|16.7|16.76|16.8||16.8|16.24|16.23|16.62|16.98|17.15|16.94|17.85|16.98|16.49|16.87|16.07|15.74|15.89|15.31|15.18|14.83|14.6|14.85|14.89|14.78|14.51|14.62|15|15.14|15.27|15.37|15.29|15.33|15.67|15.67|15.85|15.94|16.06|16.1|16.1|16.52|16.66|16.57|16.07|15.96|16|15.93|16.22|16.19|16.37|16.6|16.6|16.66|16.52|16.6|16.83|16.84|16.82|16.88|16.98|16.99||16.9|16.79|16.55|16.54|16.5|17.96|18.2|18.3|19.48|19.5|19.36|18.99|18.73|18.76|18.94|18.77|18.68|18.68|18.5|18.18|18.94|19.3|19.49|19.39|19.49|19.1|18.76|19.15|19.14|19.96|20.12|20.49|20.92|20.95|20.93|21.1|21.08|20.94|20.95|20.9|21.05|21.05|21.08|21.28||21.13|21.1|20.95|20.44|20.88|20.89|20.98|20.58|20.55|20.31|20.35|20.55|20.52|20.61|20.48||20.62|20.66|20.8|20.86|20.7|20.77|20.63|20.46||20.61|20.62|19.95|19.68|19.28
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|28.51|28.66|28.87|29.05|29.01|28.73|28.47|27.97|27.95|27.99|27.83|27.71|27.35|27.35|27.76|28.75|28.41|28.35|28.6|29.05|28.99|28.53|28.9|28.99|29|28.79|28.67|29.09|29|28.72|28.75|28.71||28.75|28.64|29.14|29.23|29.35|29.36|29.62|30.12|29.85|29.77|29.73|29.89|29.85|29.94|30.1|30|30.01|29.99|29.94|30.39|29.95|29.99|29.52||29.78|30|30.19|30.36|30.38|30.56|30.35|30.69|30.82|30.9|30.55|30.56|30.71|30.55|30.18|30.35|30.6|30.3|30.27|30.26|30.35|30.58|31.02|31.1||30.31|30.48|30.39|30.54|30.59|31|31.23|31.24|31.36|31.33|31.46|31.29|31.38|31.61|31.54||31.56|31.65|30.97|30.19|30.17|30.28|29.93|29.77|29.52|29.93|29.46|29.7|29.75|29.75|30.1|30.2|30.19|29.83|30.04|30.03||30.12|30.02|29.81|29.94|30.15|30.36|30.25|30.5|30.48|30.2|30|29.84|29.79|29.95|29.77|29.02|28.95|28.79|28.63|28.39|28.31|28.29|27.84|28.19|28.29|28.51|29.45|29.56|29.52|29.2|29.21|29.35|29.56|29.54|29.4|29.38|29.24|29.31|29.4|28.92|28.46|28.54|28.65|28.77|28.85|29.16|29.28|29.21|29.58|29.44|29.45|29.7|29.6|29.5|29.7|29.98|30||29.9|29.55|29.49|29.5|29.34|29.36|29.11|28.85|28.99|28.99|28.86|28.98|29.06|29.04|28.9|28.76|28.59|28.77|28.64|28.31|28.44|28.8|29|28.6|28.41|28.67|28.75|28.41|28.42|28.05|27.95|28.05|28.39|28.25|28.26|28.55|28.63|28.65|28.71|28.27|27.89|27.88|28|28.02||28.27|28|27.7|27.73|28.14|28.44|28.65|28.56|28.62|28.56|28.32|28.05|28.35|28.4|28.06||28.2|28.38|28.39|28.65|28.5|28.43|28.58|28.2||28.26|28.39|28.08|27.73|27.35
00463|32535|/equities/udr|SnP500/R1000VALUE|23|23|22.77|22.8|22.38|22.38|22.35|22.3|22.39|22.39|22.39|22.14|21.63|21.31|21.14|21.15|20.93|20.99|21.15|21.24|21.45|21.22|21.29|21.21|20.97|21|20.97|21.48|21.15|21|21.2|21.05||21.59|21.17|22|22.02|22.2|22.25|22.4|22.8|22.47|22.22|22.44|22.71|23|23.06|22.89|22.58|22.3|22.38|22.16|22.04|21.95|22.49|22.5||22.56|22.8|22.68|22.8|22.79|22.86|22.85|22.48|22.7|22.98|22.76|22.77|22.81|22.74|22.5|22.2|22.07|22.11|22.49|22.98|23.03|22.84|23.06|22.79||22.63|22.74|22.43|23|23.2|23.46|23.59|24.05|24.68|24.75|24.8|24.66|24.5|24.4|24.4||24.63|24.6|24.43|24.1|24.22|24.37|24.29|24.38|24.3|24.31|23.85|23.63|23.75|23.92|23.79|23.32|23.57|22.99|22.98|22.98||23.09|22.75|22.56|22.58|22.83|23.03|23.18|23.27|23.18|22.42|22.35|22.27|22.05|22.09|22.09|21.75|21.49|21.31|21.3|20.95|20.85|20.29|20.03|20.22|20.17|20.06|20.4|20.25|20.1|19.87|19.93|20.07|20|20.03|20|20.07|20.11|20.35|20.34|19.91|19.8|19.73|19.59|19.55|19.45|19.57|19.72|19.76|19.93|19.99|19.87|19.8|20.16|20.2|20.6|20.73|21.35||21.25|21.13|21.37|21.38|21.3|21.04|20.96|21|20.98|20.74|20.6|20.48|20.51|20.24|20.06|19.98|20.19|20.18|20.19|20|20.02|20.13|20.09|19.9|19.84|19.39|19.39|19.27|19.29|19.4|19.56|19.93|20.15|20.03|19.9|19.93|19.8|19.53|19.93|19.88|19.81|19.89|19.98|19.95||19.95|19.88|19.87|19.83|19.93|19.88|19.95|19.9|19.98|19.98|19.92|19.93|19.9|19.5|19.4||19.81|19.89|19.84|19.93|19.89|19.97|19.96|19.89||19.99|19.99|19.72|19.33|19.22
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.07|16.11|16.23|16.27|16.24|16.14|16.29|15.98|16.11|16.09|16.38|16.48|16.57|16.35|16.04|16.09|15.95|16.24|16.85|17.24|17.33|17.31|17.42|17.45|17.32|17.36|17.34|17.55|17.52|17.49|17.23|17.36||17.48|17.47|17.49|16.62|16.61|16.57|16.36|16.62|16.71|16.62|16.58|16.63|16.62|16.51|16.23|16.14|15.73|15.99|16|16|15.87|15.82|15.9||16.07|15.3|14.97|15.07|15.15|15.16|14.88|14.76|14.75|14.81|14.82|14.84|14.98|14.98|15.01|14.95|14.91|14.9|15.09|15.12|15.45|15.36|15.57|15.56||15.61|15.97|16.06|16.22|16.3|16.5|16.47|16.57|16.73|16.88|16.92|16.88|16.76|16.73|16.81||16.78|16.62|16.64|15.68|15.64|15.74|15.87|15.85|15.55|15.95|15.59|15.84|15.85|15.88|16.06|16.2|16.21|15.91|15.91|15.91||15.94|15.94|15.95|15.88|15.9|16.07|16.13|16.26|16.18|16.03|16.25|16.25|16.27|16.33|16.4|15.96|15.78|15.79|15.77|15.72|15.92|15.55|15.34|15.4|15.35|15.22|15.32|15.27|15.2|15.15|15.44|15.46|15.52|15.52|15.38|15.4|14.97|15.05|14.89|14.7|14.71|14.67|14.8|14.89|14.66|14.64|14.74|14.83|14.81|14.76|14.76|14.68|14.71|14.73|14.7|14.7|14.35||14.38|14.42|14.34|14.28|14.24|14.24|14.28|14.2|14.13|14.17|14.07|14.05|14.05|14.04|14.01|13.88|14|14.09|13.94|13.88|14.03|14.26|14.14|14.11|14.12|14.12|14.13|14|13.92|14.07|14.26|14.3|14.66|14.51|14.54|14.65|14.6|14.52|14.53|14.46|14.54|14.6|14.59|14.66||14.78|14.84|14.89|14.89|14.82|14.78|14.71|14.5|14.37|14.45|14.52|14.52|14.56|14.54|14.55||14.7|14.79|15|15.03|14.85|14.71|14.69|14.58||14.65|14.72|14.41|14.21|14.21
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.94|72.19|72.2|71.95|71.9|72.12|72.1|71.44|70.65|70.05|69.1|69.5|70.55|70.75|68.31|68.64|69.94|70.81|71.28|72.54|73|72.08|72.98|73.24|73.97|73|72.5|73.25|73.55|73.5|72.7|73.15||72.98|73.17|74.23|73.78|74.33|75.57|75.38|77.3|76.55|77.2|77.55|78.31|78.8|78.73|78.25|77.65|77.31|77.96|77.98|77.45|77.46|77.18|77.14||77.8|78.64|78.99|77.04|75.51|75.55|75|74.65|74.09|74.67|75|75.5|75.48|75.35|74.93|74.1|75.4|76.21|76.4|76.03|76.1|76|76.19|76.01||76.65|77.48|79.38|83.7|84.19|84.88|84.48|84.37|85.51|85.84|85.8|86.05|86.03|85.98|86.87||87.09|86.95|86.64|86.72|86.4|86.27|86.74|87.31|87.43|89.11|87.7|87.09|86.72|86.09|86.03|85.95|85.35|84.38|84.69|83.88||83.79|84.06|84.03|83.77|83.78|83.9|83.74|84.56|84.64|84.05|82.96|82.9|82.34|81.95|81.73|80|79.65|79.25|79.3|79.07|79.07|78.41|77.34|78.28|78.5|78.17|78.6|78.58|77.8|76.82|77.34|76.91|76.5|76.65|76.98|77.59|77.27|77.6|76.89|76|75.98|74.58|74.35|73.75|73.42|74.45|75.27|75.3|75.08|74.25|74.06|74.1|73.79|73.89|73.92|73.93|73.99||73.43|73.47|73.39|73.09|72.91|73.12|73.16|72.81|72.2|72.2|71.55|71|71.34|70.9|70.63|70.23|70.43|70.95|71.23|70.75|70.73|72.74|72.88|72.68|72.59|71.96|72.53|71.47|71.58|71.74|72.93|72.94|74.5|74.21|73.96|74.84|74.75|73.85|73.46|73.08|73.11|73.84|74.13|74.14||74.5|75.29|75.24|75.26|75.25|74.94|74.6|74.74|74.11|73.76|73.49|73.14|73.29|73.5|73.21||73.42|73.25|73.15|72.75|71.99|71.94|72|71.7||71.88|71.86|70.98|70.88|69.66
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.49|18.29|17.96|18.16|19.23|19.03|19.17|18.73|18.75|18.86|18.98|18.67|18.85|18.59|18.96|18.65|18.5|18.86|19.73|19.99|19.92|19.84|19.99|19.99|20.04|20.12|20.13|20.57|20.52|20.73|20.95|20.79||20.85|20.9|20.98|21.13|21.1|21.3|21.55|21.87|21.55|21.16|20.89|20.9|20|20.23|20.11|19.97|19.99|19.78|19.28|19|17.7|17.83|17.7||17.68|17.88|17.88|17.82|17.87|18.05|18.1|18.4|18.49|18.23|17.65|17.23|17.26|17.2|17.16|16.68|16.4|16.72|16.64|16.61|17.08|17.37|18.06|17.75||17.48|17.5|17.68|17.95|18.25|18.4|18.55|18.61|19.13|19.38|19.16|19.1|19.04|18.95|19.14||19.15|18.99|18.65|18.26|18.4|18.72|18.52|18.59|18.25|18.32|18.17|18.34|17.95|18.15|18.4|18.27|18.38|18.07|18.1|18.27||18.22|17.43|16.96|17.11|17.17|17.38|17.1|16.97|16.58|16.79|16.85|16.9|16.92|16.76|16.57|16.46|16.09|15.85|15.68|15.87|15.9|15.95|15.84|16.04|16.05|16.09|16.25|16.15|15.88|15.75|15.73|15.69|15.88|16.11|16.33|16.3|16.25|15.9|15.99|16|15.6|15.9|16|16.25|16.14|16.1|16.3|15.82|16.05|15.94|15.63|15.34|15.31|15.25|15.22|15.42|15.35||15.26|14.84|15.5|16.25|20.3|20.5|20.49|20.22|20.25|20.35|20.24|19.82|19.95|19.63|19.3|18.95|19.1|19.38|19.34|19.11|19.25|19.74|20.1|20.22|20|19.94|19.97|19.78|19.9|19.73|19.72|19.84|20.54|19|18|18.16|18.12|18.17|18.39|18.17|17.88|17.84|17.59|17.5||17.63|18.05|18.03|18.15|17.98|17.7|17.5|17.37|17.32|17.2|17.09|17.09|17.15|17.1|16.94||17.02|17.42|17.55|17.08|17.16|17.08|17.5|17.19||17.1|17.09|16.6|16.51|16.38
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.57|29.57|29.21|29.14|29.2|29|28.85|28.45|28.64|26.73|26.63|26.57|26.23|26.51|26.45|26.49|26.74|26.82|27.26|27.21|26.65|26.54|26.23|26.1|26|26.1|26.32|26.41|26.41|26.17|26.43|25.12||25.14|24.76|25.07|24.98|25|24.94|24.68|24.89|25|24.93|24.41|24.5|24.69|24.68|24.57|24.29|24.36|23.83|23.68|23.56|22.48|22.23|22.15||22.62|22.52|22.88|23.14|23.06|22.4|22.1|22.12|22.44|22.5|22.36|21.75|21.91|21.88|21.66|21.46|21.61|21.6|21.73|21.71|22.39|22.43|22.5|22.35||22.48|23.05|22.88|21.98|22.2|22.02|22.07|22.05|22.07|22.27|22.39|22.36|22.28|22.26|23.02||22.98|23.2|23.2|23.12|23.35|23.93|24.16|24.17|24.25|24.25|23.9|23.36|22.9|22.77|22.85|22.82|22.91|22.82|23.02|23.07||23.04|22.93|22.98|23.14|22.62|22.49|22.75|22.68|22.7|22.74|22.67|22.69|22.39|22.27|22.11|21.58|21.24|21.02|20.91|21.07|21.02|20.45|20.56|20.82|20.45|20.7|21.25|21.32|21.39|21.44|21.65|22|22.23|22.35|22.28|22|21.74|21.82|21.9|21.85|21.7|21.58|21.46|21.59|21.53|21.6|21.7|21.88|21.82|21.88|22.03|22.43|22.7|22.48|22.6|22.84|23.04||22.82|22.62|22.68|22.55|22.25|22.4|22.56|22.05|22.44|22.22|21.82|21.8|22.07|22.05|22.02|21.7|22.11|22.25|22.04|21.93|22.23|22.8|22.72|23.18|23.02|22.85|22.89|23.16|23.38|23.2|22.9|22.61|22.5|22.68|22.61|22.56|22.54|22.71|22|22.23|22.34|22.29|22.49|22.56||22.73|23.07|22.98|22.3|22.35|22.43|22.16|22.2|22.3|22.52|22.62|22.52|22.25|22.27|22.21||22.45|22.32|22.25|22.45|22.34|22.43|22.49|22.27||22.09|21.88|21.82|21.66|21.73
00472|8174|/equities/unum-group|SnP500/R1000VALUE|17.33|17.47|17.62|17.28|17.71|17.04|16.97|16.72|16.43|16.36|16.45|16.29|16.12|16.3|16.54|16.62|16.36|16.41|16.81|17|17.16|17.27|17.41|17.05|17.06|16.85|16.85|17.13|17.17|17.27|17.38|17.3||17.32|17.37|17.81|17.87|17.94|17.84|17.55|17.97|17.89|17.9|17.71|18.08|18.02|17.41|17.36|17.47|17.4|17.42|17.35|17.53|17.1|17.03|17.35||17.57|17.45|17.45|17.49|17.39|17.25|17.12|17.05|17.39|17.37|17.43|17.6|17.45|17.29|17.25|17.04|17.07|17.09|16.93|16.94|16.9|16.81|17.02|17.25||17.09|17.4|17.32|17.2|17.26|17.29|17.34|17.7|17.83|17.96|18.25|18.22|18.04|17.69|17.65||17.69|17.55|17.6|17.64|17.48|17.36|16.71|16.31|16.08|15.84|15.59|15.55|15.59|15.57|15.89|15.95|15.66|15.67|15.72|15.51||15.57|15.83|15.99|15.73|14|14.35|14.15|14.07|14.2|14.45|14.4|14.56|14.99|15.03|15.07|14.78|14|13.92|13.87|13.88|13.85|13.57|13.07|13.32|13.48|13.58|13.56|13.83|14.1|15.07|15.28|15.22|15.33|15.35|15.46|15.52|15.65|15.97|15.93|15.74|15.55|15.39|15.31|15.58|15.56|15.97|16.12|16.1|16.1|16.09|16.12|16.09|16.14|16.15|16.42|16.85|16.85||16.53|16.38|16.23|16.46|16.43|16.2|16.1|16.19|16.47|16.23|16.12|16.09|16.07|15.81|15.59|15.57|15.74|15.8|15.78|15.82|16.17|16.69|15.81|15.68|15.95|15.98|15.72|15.55|15.59|15.67|15.58|15.58|15.82|15.67|15.66|15.72|15.74|15.61|15.67|15.57|15.34|15.19|15.49|15.7||15.66|15.97|15.96|15.74|15.7|15.64|15.65|15.57|15.4|15.25|15.2|15.35|15.38|15.35|15.37||15.44|15.33|15.4|15.29|14.99|15.1|14.85|14.71||14.58|14.57|14.2|14.04|13.95
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|31.9|31.35|31.39|31.09|30.5|31.01|31.42|31.74|31.72|33.43|34.86|36.05|34.89|34.43|35.05|33.94|32.19|32.86|34.02|34.58|35.08|35.34|36.26|37.42|36.63|35.51|36.4|35.63|33.79|32.15|32.63|33.29||33.68|32.93|32.52|31.75|32.06|32.04|31.14|31.15|31.56|31.79|32.99|35.23|33.86|33.91|33.98|33.15|32.15|32.27|34.2|33.66|31.52|30.73|31.19||30.2|29.52|29.04|28.66|28.54|28.35|28.03|27.43|27.16|27.82|28.09|28.19|27.49|26.04|23.83|23.45|23.38|22.73|22.67|22.82|22.6|22.35|22.82|22.94||21.98|21.71|20.78|20.35|20.4|19.87|19.92|20.05|20.02|20.68|20.87|20.52|20.53|20.46|20.66||20.87|21.23|20.96|20.8|20.75|21.06|20.91|20.54|20.32|20.19|19.91|19.74|19.91|20.29|20.16|20.05|21.38|21.55|21.84|21.83||21.58|21.69|21.17|20.83|20.41|20.01|19.44|19.3|19.35|19.17|19.06|18.86|19.23|19.64|19.38|19.48|19.56|20.07|19.64|19.72|20.31|19.98|19.86|19.98|19.74|19.29|18.61|18.91|19.01|19.03|18.73|19.4|19.5|19.77|20.14|19.78|19.22|18.72|18.58|18.54|18.19|18.24|17.82|17.83|17.43|17.46|17.48|16.66|16.55|16.38|16.83|16.65|16.24|15.87|15.96|15.47|15.44||15.35|15.57|15.48|15.12|15.17|15.13|15.05|15|14.88|15.12|15.32|15.18|14.98|15.52|15.62|15.45|15.21|15.61|15.9|16.02|15.57|16.63|17.16|17.27|17.15|17.39|17.33|16.94|16.81|16.92|16.87|17.06|17.71|17.8|17.94|18|17.57|17.69|17.45|17.61|17.55|17.83|17.71|17.58||17.26|17.1|16.9|16.57|16.82|16.92|17.1|16.98|16.33|16.42|16.05|15.89|15.73|15.4|15.1||15.18|15.18|15.5|15.3|15.18|15.5|15.74|15.69||15.11|15.14|15.16|15|14.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.32|23.36|23.49|23.58|23.52|23.35|23.56|23.56|23.07|22.97|22.89|22.71|22.78|22.74|22.71|22.88|22.84|22.43|22.53|23.28|22.87|22.41|22.37|22.33|22.18|22.36|22.31|23.14|22.18|22|22.18|22.3||22.59|22.44|23.1|23.4|23.58|23.46|23.35|23.71|23.49|23.25|23.44|23.7|24.06|24.17|24.07|23.48|23.19|23.48|22.63|22.36|22.23|22.38|23.22||23.67|23.81|23.57|23.65|23.49|23.27|22.99|23.01|23.05|23.4|23.49|23.28|22.84|22.57|22.36|21.98|22|21.92|22.11|22.22|22.37|22.3|22.41|22.1||22.11|22.03|21.92|22.63|22.83|23.01|22.81|23.84|23.88|23.92|24.23|24.04|24.3|24.12|24.02||24.44|24.5|24.3|23.97|24.02|23.91|23.92|23.81|24.1|24.13|23.89|23.92|24.5|24.76|24.64|24.44|24.66|23.67|23.86|23.99||24.05|24.04|24.21|24.44|24.65|25.15|25.74|25.51|25.39|24.65|24.5|24.03|24.1|24.93|25|24.75|24.1|23.87|23.78|23.81|23.63|23.67|23.06|23.68|23.58|23.54|23.69|23.39|23.16|22.89|22.95|22.69|23.14|23.27|23.55|23.58|23.57|23.52|23.48|22.71|22.68|22.51|22.66|22.87|23.05|23.44|23.43|23.48|23.75|23.75|23.36|23.33|23.98|24.1|24.19|24.31|24.15||24.06|23.98|24.01|23.94|23.83|23.55|23.49|23.45|23.4|23.43|23.4|23.02|23.05|22.64|22.36|22.43|22.53|22.57|22.57|22.75|22.71|22.77|22.85|22.95|23.09|22.31|22.27|22.02|21.37|21.21|21.41|21.83|22.43|22.57|22.24|22.05|21.59|21.18|21.14|21.31|21.38|21.81|21.86|21.4||21.01|20.44|20.39|20.38|20.62|20.44|20.51|20.35|20.71|20.66|20.41|20.44|19.71|19.66|19.57||20.08|20.5|20.59|20.64|20.34|20.32|20.74|20.43||20.5|20.32|19.98|19.83|19.65
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.2|13.24|13.39|13.46|13.44|13.48|13.53|13.68|13.95|13.8|14.1|13.63|13.5|13.53|13.5|13.66|13.51|13.74|13.89|13.79|13.66|13.66|13.78|13.81|13.92|13.93|13.74|14.04|13.96|13.72|13.85|13.67||13.52|13.53|13.74|13.77|13.89|13.88|13.94|14|13.96|14.05|14.04|14|14.15|14.19|14.26|14.22|14.24|14.27|14.2|14.13|14.11|14.03|14.08||14.01|14.02|14.09|14.05|13.88|14.29|14.1|13.94|13.98|13.04|12.82|12.77|12.79|12.68|12.59|12.47|12.52|12.38|12.48|12.51|12.64|12.81|12.89|12.85||12.62|12.65|12.74|12.73|12.75|12.6|12.58|12.76|12.92|13.02|13.09|13.01|12.95|12.85|12.73||12.75|12.79|12.78|12.65|12.7|12.72|12.66|12.62|12.59|12.84|12.67|12.64|12.73|12.71|12.77|12.81|12.87|12.77|12.82|12.75||12.74|12.75|12.71|12.8|12.9|13|12.9|12.86|12.86|12.83|12.9|12.93|12.98|12.99|13.01|12.84|12.89|12.84|12.7|12.75|12.62|12.69|12.79|11.94|11.95|11.85|11.74|11.74|11.74|11.48|11.45|11.61|11.73|11.82|11.93|11.94|11.77|11.83|11.8|11.67|11.47|11.41|11.49|11.55|11.59|11.56|11.64|11.7|11.75|11.8|11.87|11.85|11.82|11.78|11.91|12.01|11.89||11.81|11.85|11.69|11.61|11.54|11.59|11.67|11.72|11.73|11.78|11.78|11.67|11.61|11.67|11.46|11.19|11.36|11.42|11.43|11.31|11.25|11.58|11.74|11.83|11.88|11.79|11.79|11.55|11.5|11.55|11.38|11.2|11.4|11.34|11.28|11.48|11.45|11.48|11.47|11.37|11.39|11.53|11.59|11.39||11.48|11.51|11.56|11.73|11.87|11.79|11.85|11.5|11.36|11.27|11.29|11.26|11.24|11.31|11.21||11.29|11.29|11.38|11.25|11.13|11.11|11.04|11.07||11.09|11.04|10.92|10.89|10.72
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16.39|16.43|16.4|16.43|16.5|16.62|16.59|16.6|16.69|16.6|16.66|16.75|16.75|16.75|16.7|16.84|16.87|17.3|17.35|17.41|17.46|17.49|17.58|17.54|17.58|17.64|17.61|17.9|17.77|17.82|17.84|17.93||17.95|17.92|17.96|17.89|17.9|17.82|17.88|17.93|17.83|18.05|18.19|18.1|18.09|18.08|17.88|17.79|17.89|18.18|17.65|17.2|17.19|16.99|17.1||16.24|15.98|15.92|15.94|16.24|16.3|15.99|16.24|16.14|16.2|16.32|16.48|16.98|16.81|16.9|16.85|16.88|16.45|16.5|16.74|16.99|17.02|17.16|17.4||17.28|17.6|17.85|17.2|17.28|17.27|17.33|17.23|17.63|17.74|17.72|17.7|17.66|17.74|17.78||17.95|17.78|17.9|18.12|18.4|18.13|18.5|18.48|18.36|18.07|18.85|18.1|18.1|18.26|18.38|18.29|18.32|18.45|18.54|18.65||18.64|18.55|18.88|20|17.28|17.46|17.35|17.36|17.55|17.58|17.38|17|17.01|16.82|16.73|16.99|17.3|17.27|17.41|17.52|17.32|17.01|16.78|16.99|17.35|17.65|17.73|17.75|17.58|17.64|18.05|17.58|17.69|17.53|17.85|18.2|18.3|18.41|18.4|18.13|18.29|18.32|18.42|18.47|18.71|19|19.2|19.49|19.55|19.44|19.25|19.24|19.19|18.49|18.39|18.47|18.08||17.64|17.51|17.44|17.44|17.56|17.46|17.5|17.33|17.3|17.8|17.18|17.34|15.74|16.54|16.3|16.26|15.92|15.84|15.43|15.19|15.5|16.01|15.7|15.5|14.87|14.94|14.97|15|15.65|16.75|18.66|19.13|19.63|19.6|19.61|19.79|19.79|19.79|19.65|19.75|19.73|19.97|20.11|20.2||20.34|20.65|20.39|20.2|21.19|21.23|22|21.64|22.47|22.59|22.5|22.35|22.58|22.72|22.95||23.27|22.77|22.84|22.78|22.72|22.85|22.81|22.65||22.48|22.59|22.84|22.69|22.63
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|53.43|53.47|53.38|53.58|53.17|52.65|52.69|52.52|52.51|51.76|51.49|50.91|50.36|50.33|50.26|50.17|50.15|50.09|50.12|49.8|50.15|48.74|48.83|48.73|48.17|47.86|47.66|48.03|48.28|47.63|47.55|47.79||47.89|48.03|49.37|49.27|49.61|49.89|49.52|49.72|49.18|49.16|49.57|49.92|50.22|50.33|49.54|48.32|47.87|47.94|48.27|48.07|47.19|48.15|48.69||49.16|49.51|49.94|49.64|49.23|49.35|49.26|48.85|48.96|49.04|48.99|49|49.16|48.3|47.51|47.66|48.07|49.25|50.15|50.23|50.16|50.22|50.64|49.98||49.55|49.55|49.03|49.6|49.55|50.09|50.11|51.22|52.5|52.72|52.68|52.6|51.93|51.71|51.45||51.56|51.5|51.27|50.67|50.74|50.43|50.28|50.05|50.65|50.83|50.29|50.09|51.04|51.17|50.78|50.95|51.11|50.29|50.6|50.59||50.29|49.39|48.54|49.09|48.91|50.98|50.04|49.92|48.94|47.97|47.97|47.99|47.21|47.38|47.38|46.86|46.8|46.8|46.19|45.99|45.93|45.66|45.06|45.67|45.4|45.58|46.17|45.46|45.09|44.82|44.75|44.48|44.59|44.52|44.3|44.37|44.03|44.44|44.2|43.08|43.11|42.87|43.04|42.98|43.07|43.47|43.55|44.34|44.74|44.25|43.26|42.63|43.63|43.63|43.96|44.76|44.78||44.3|43.78|43.06|43.05|42.98|42.78|42.7|42.9|42.82|42.55|42.53|41.74|41.9|41.6|41.15|40.68|41.03|41.05|41.18|40.88|40.97|40.99|41.06|40.64|40.37|39.79|40|39.88|39.55|39.47|39.86|40.68|40.99|41.14|41.14|40.85|40.82|40.41|40.59|40.5|40.32|40.61|40.37|40.16||40.17|39.25|39.28|39.34|39.54|39.49|39.38|39.24|38.76|38.79|38.61|38.44|38.1|37.84|37.63||38.05|38.16|38.11|38.11|37.89|37.59|37.46|37.39||37.48|37.08|36.85|36.23|35.54
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|56.69|56.7|56.83|56.59|56.1|56.03|55.39|53.78|54.86|53.13|54.1|54.31|53.65|53.9|54.04|54.21|54.42|55.77|56.98|56.96|57.3|57.71|57.67|57.91|57.64|57.29|57.47|57.7|57.13|56.12|57.26|57.45||56.56|56.66|57.55|56.17|57.29|56.95|57.19|58|57.9|58.02|58.34|58.71|58.99|59.65|59.67|58.79|58.25|58.23|58.43|58.61|57.65|56.34|56.89||57.18|57.52|57.25|56.94|57.3|57.4|57.34|57.6|57.65|57.83|57.54|56.8|56.47|56.4|56.48|56.17|55.35|55.11|54.99|54.63|54.9|54.94|54.99|54.83||54.5|53.63|53.45|53.31|53.34|53.13|52.9|53|53.85|54.3|55.05|54.83|54.74|54.75|54.62||54.57|54.16|54.3|54.34|54.16|54.76|54.8|53.94|54.68|55.53|54.24|53.89|52.98|52.99|52.65|53|52.98|52.14|52.2|52.27||52.15|51.82|51.77|52.62|52.92|52.75|51.73|51.7|50.72|50.48|50.38|50.53|50.56|50.59|50.24|50.22|50.05|49.92|49.83|49.15|49.2|48.68|47.95|48.21|47.67|47.4|48.04|48.2|48.24|48.53|48.81|50.85|50.96|50.95|51.16|51.23|51.02|51.86|52.13|51.18|49.44|49.12|49.37|48.75|49.21|49.6|49.81|48.92|49.53|49.12|48.75|49.2|48.68|48.29|48.82|49.61|49.66||48.92|48.85|48|47.83|47.79|47.85|48.07|47.83|47.73|48.58|48.28|47.94|47.73|47.89|46.98|46.19|46.41|46.4|46.47|46.48|46.61|47.85|48.05|48.22|48.28|47.65|47.41|45.75|45.07|45.21|45.63|45.69|46.67|46.34|46.3|46.57|46.01|46.11|46.2|46.22|46.49|46.51|46.54|46.52||46.85|47.67|47.65|47.42|47.15|47.45|47.94|47.53|46.84|47.11|46.97|46.49|46.6|45.99|45.7||45.98|45.75|45.7|45.49|45.21|45|45.2|45.01||44.83|44.79|44.51|44.7|43.72
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.19|29.26|29.5|29.55|29.45|29.05|28.65|28.49|28.7|28.24|27.82|27.8|27.78|27.75|27.93|28.13|28.23|28.81|29.31|29.9|30|29.8|29.8|29.89|29.68|29.61|29.37|28.95|29.22|29.38|29.48|29.41||29.38|29.72|29.62|29.4|29.12|29.12|29.42|29.62|29.55|29.65|29.9|29.92|29.99|30.07|29.97|29.82|29.86|29.78|29.58|29.64|29.42|29.5|30.05||30.25|30.08|30.08|30.36|30.18|29.89|29.9|30.28|30.38|30.11|29.95|29.96|29.83|29.54|29.07|28.96|29.12|28.95|29.05|29.02|29.13|29.07|29.26|29.46||29.43|29.66|29.28|28.76|28.85|28.89|29.07|29.32|29.8|29.96|30.2|30.37|30.05|29.9|29.94||29.89|29.87|29.83|29.89|30.31|30.43|31|31|31.42|31.28|30.67|30.4|30.41|29.98|29.96|30|29.89|29.81|30|30||29.6|29.39|29.82|29.92|29.87|29.8|29.7|29.85|29.71|29.52|29.89|29.95|29.86|29.65|29.39|28.99|28.81|28.75|28.8|28.86|27.57|27.27|26.8|27.08|26.77|26.55|26.82|26.8|26.9|26.78|27.15|26.97|27.1|27.42|27.75|27.85|28.04|28.15|27.71|27.5|26.93|27.06|27.05|27.2|27.01|27.29|27.58|27.57|27.51|27.54|27.33|27.62|28.04|27.86|28.07|28.36|28.65||28.56|28.46|27.92|27.9|28.16|28.35|28.18|28|28.05|28.09|28.05|27.64|27.79|28|28.07|27.9|27.79|27.9|27.7|27.07|27.04|27.82|27.85|28.52|28.47|28.39|29.05|28.51|28.77|28.76|28.77|28.71|29.6|29.42|29.44|29.72|29.67|29.8|29.95|29.86|29.73|30.23|30.1|30.16||29.79|30.66|30.75|30.73|30.2|30|30.17|29.91|29.81|29.68|29.64|29.82|29.84|29.8|29.7||29.95|29.6|29.58|29.09|28.69|28.78|28.73|28.79||29.25|29.37|29.07|28.88|28.73
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|40.5|40.41|40.5|40.85|40.16|40.29|39.96|39.75|38.9|38.79|39.27|36.9|36.69|36.13|35.27|34.95|34.8|35.15|35.26|36.01|36.19|36.28|36.87|36.66|36.42|36.06|35.9|36.3|37.74|37.51|47.11|47.15||47.18|47.12|47.29|47|47.28|47.31|47.8|49.1|48.9|49.5|49.12|49.34|50.2|50.24|49.91|49.28|49.04|49.4|49.44|49.4|49.14|48.47|49.08||49.14|49.41|49.71|50.33|50.3|50.33|50.25|51.57|51.22|50.72|50.57|50.16|50.25|49.72|49.54|49.47|49.95|47.85|47.75|47.9|47.86|47.9|48.09|48.37||48.95|49|48.57|47.28|46.26|46.36|45.79|45.45|46.15|47.09|47.47|47.45|47.24|47.08|46.19||46.54|46.55|47|47.19|47.1|47.05|47.35|47.25|47.45|47.35|47.64|47.53|47.7|47.8|47.6|48.1|47.5|47.32|47.56|47.47||47.38|46.93|46.48|46.2|46.09|46.6|46.31|46.61|45.63|45.41|44.74|44.75|44.55|44.31|43.71|43.65|43.1|41.6|41.5|40.58|40.38|40.55|40.49|41.2|41.5|42.15|43.2|42.92|42.65|42.37|42.59|42.44|43.42|43.64|44.58|44.58|45.07|45.25|44.73|44.59|43.47|43.99|45.19|44.99|45.48|45.83|45.89|46.25|45.89|44.99|45.27|45.35|45.41|45.06|44.87|45.07|44.7||44.27|44.32|43.9|43.31|43.34|43.5|42.72|43.01|43.21|43.12|43.08|42.26|42.38|41.68|40.82|40.6|40.8|40.7|40.83|40.21|40.55|42.23|42.27|43.49|43.72|44.15|43.28|42.8|43.05|45.92|46.34|46|47.62|47.75|48.13|49.15|49.1|49.8|47.2|46.67|47.48|47.41|47.61|46.55||47.15|47.95|48.34|46.1|46.33|46.69|46.4|46.13|45.05|44.35|44.37|44.44|44.45|44.89|44.5||44.8|45.5|46.16|46.17|45.94|46.38|47|46.6||46.27|46.13|46.13|46.13|46.25
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.8|17.67|17.71|17.61|17.64|17.68|17.84|17.77|17.88|17.9|17.9|17.93|17.71|17.65|17.6|17.68|17.66|17.79|17.86|17.86|17.96|17.83|17.82|17.89|17.9|17.82|17.79|17.89|17.75|17.7|17.48|17.5||17.47|17.28|17.51|17.44|17.44|17.54|17.68|17.79|17.75|17.7|17.68|17.7|17.88|17.9|17.75|17.65|17.59|17.54|17.55|17.51|17.35|17.46|17.57||17.75|17.97|18.02|18.06|17.86|17.7|17.59|17.73|17.57|17.65|17.53|17.27|17.33|17.27|17.14|17.18|17.24|17.14|17.07|17.12|17.01|17.09|17.2|17.25||17.11|17.09|16.98|17.07|17.07|16.96|16.82|16.89|16.99|16.98|16.95|16.98|16.99|17.05|17.14||17.18|17.3|17.25|17.25|17.21|17.17|17.07|16.84|16.77|16.95|16.68|16.67|16.77|16.79|16.8|16.74|16.73|16.79|17.2|17.23||17.18|17.15|17.02|17|17.05|17.14|17.07|17.03|17.09|17.07|17.03|17.02|17.07|17.1|17.06|16.7|16.63|16.5|16.36|16.39|16.23|16.18|15.91|15.86|15.96|15.98|16.2|16.22|16.21|16.05|16.17|16.15|16.04|15.95|16.12|16.09|16.18|16.17|16.11|15.97|15.92|15.95|15.9|15.85|15.78|15.85|15.91|16|16.07|16.15|16.17|16.09|16.16|16.14|16.1|16.23|16.3||16.38|16.43|16.48|16.41|16.36|16.27|16.27|16.25|16.16|16.05|15.96|16.05|16.14|16.02|16.07|16|16.02|16.03|16|16.07|16.18|16.11|16.12|16.25|16.35|16.07|15.95|15.84|15.71|15.8|15.88|15.95|16.25|16.32|16.3|16.32|16.31|16.1|16.02|16|16.02|16.1|16.1|16.23||16.36|16.3|16.3|16.23|16.31|16.43|16.5|16.34|16.2|16.16|15.95|15.95|15.73|15.78|15.67||15.66|15.73|15.88|15.92|15.84|15.93|16|15.99||16|15.76|15.55|15.32|15.11
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|30.09|30.2|30.16|30.4|30.36|30.41|30.34|29.98|30.04|29.88|29.77|29.64|29.52|29.34|29.55|29.8|30.02|30.02|30.21|30.44|30.45|30.07|30.07|30.14|30.05|30.02|29.97|30.14|30.18|29.89|29.7|29.62||29.6|29.52|29.84|29.76|29.97|29.95|29.95|30.33|30.14|30.25|30.24|30.24|30.46|30.56|30.3|29.98|30.02|30.09|29.96|30.07|30|29.8|29.93||30.25|30.42|30.61|30.79|30.66|30.34|30.65|30.79|31|30.77|30.55|30.52|30.62|31.09|30.7|30.43|30.48|30.54|30.24|30.3|30.29|30.4|30.75|30.75||30.43|30.7|30.98|31.09|31.23|31.28|31.15|31.38|31.25|31.16|31.23|31.3|31.32|31.34|31.41||31.36|31.2|31.2|31.19|31.28|31.42|31.55|31.65|31.69|32.02|31.49|31.3|31.24|31.27|31.34|31.47|31.44|31.07|31.41|31.36||31.29|31.2|31.11|31.29|31.34|31.36|31.29|31.3|31.29|31.14|30.95|30.94|30.91|30.87|30.75|30.15|30.12|29.99|29.98|29.98|29.68|29.35|28.93|29.41|29.46|29.5|29.86|30.25|30.07|30.14|30.32|30.25|30.32|30.34|30.34|30.32|30.32|30.36|30.12|29.88|29.67|29.73|29.64|29.43|29.44|29.45|29.64|29.73|29.79|29.68|29.78|29.73|29.73|29.61|29.6|29.85|29.93||29.91|29.75|29.52|29.38|29.36|29.43|29.52|29.36|29.17|29.21|29.09|29.05|29.04|29|29|28.83|28.83|28.83|28.57|28.38|28.45|28.62|28.66|29.01|28.96|28.88|28.96|28.82|28.8|28.48|28.51|28.65|29.25|29.16|29.38|29.05|28.96|29|29.04|28.86|28.59|28.75|28.79|28.57||28.88|28.7|28.81|28.77|29.12|29.3|29.5|29.57|29.43|29.44|29.5|29.36|29.25|29.39|29.25||29.32|29.41|29.56|29.57|29.49|29.27|29.44|29.43||29.57|29.86|29.62|29.41|29.31
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.07|34|33.99|33.97|33.73|33.65|33.62|33.5|33.42|33.49|33.92|33.73|33.27|33.17|33.1|32.93|32.79|32.6|32.7|32.82|32.78|32.38|32.68|32.66|32.42|32.2|32.19|32.63|32.58|32.33|32.28|32.34||32.58|32.26|33.13|33.16|33.82|33.92|34.07|34.5|34.1|33.65|33.7|34.27|34.61|34.76|34.51|34.17|34.29|34.64|34.47|34.53|34.29|34.33|34.73||35.47|35.74|35.35|34.92|34.74|34.63|34.96|34.95|33.85|34.05|33.9|33.61|33.4|33.13|33.63|33.55|33.75|34.44|35.07|35.41|35.39|35.3|35.34|34.87||34.78|35.18|34.82|35.53|35.57|35.87|35.85|36.82|37.19|38.04|38.15|37.37|37.33|37.21|37.07||36.96|36.93|36.66|36.72|36.7|37.25|37.21|37.2|37.39|37.41|36.95|36.34|36.55|36.86|36.5|36.13|36.22|35.42|35.78|36.05||35.95|35.42|35.17|35.28|35.5|36.15|36.47|36.4|36.41|36.07|35.94|35.41|35.11|36.17|36.09|35.88|36|35.97|36.38|36.46|36.78|36.2|35.75|36.6|36.52|36.28|36.58|36.59|36.49|36.19|36.12|36.04|35.97|35.87|35.94|35.59|35.58|36.02|35.94|35.2|34.83|34.4|34.09|34.05|34.07|34.1|34|34.14|34.25|34.26|34.05|34.11|34.38|34.54|34.5|34.63|34.57||34.32|34.24|34.01|34.04|33.57|32.88|32.85|32.71|32.7|32.68|32.28|32.64|32.34|32.15|31.79|31.53|31.73|31.88|32.09|32.19|32.51|32.62|32.62|32.5|32.5|32.27|31.89|31.8|32.52|32.56|32.79|33.49|34.07|34.48|34.24|34.29|34.21|33.87|34.05|34.05|33.44|33.71|33.72|33.48||33.34|32.55|32.5|32.19|32.11|31.93|32.05|32.19|32.6|32.5|32.45|32.23|32.18|31.8|31.76||32.24|32.54|32.6|32.25|32.15|32.16|32.14|32.14||32.46|32.16|31.75|31.23|30.71
00485|8117|/equities/western-digital|SnP500/R1000VALUE|13.53|13.47|13.28|13.15|13.14|13.12|12.97|12.84|12.84|12.8|12.79|12.67|12.66|12.91|13|12.79|12.37|12.53|13.4|13.57|13.57|14|13.98|13.52|13.09|13.14|13.03|13.12|12.95|11.27|11.58|12.03||12.35|12.2|12.24|12.2|11.65|11.66|11.85|11.89|11.86|11.94|12.02|12.05|12.16|12.2|12.05|11.98|11.95|11.61|11.45|11.42|11.02|11.11|11.19||11.49|11.5|11.43|11.35|11.3|11.21|11.3|11.45|11.53|11.54|11.68|11.66|11.65|11.38|10.87|10.94|10.55|10.38|10.44|10.38|10.5|10.54|10.94|10.95||10.47|10.3|10.1|10.16|10.3|10.24|10.4|10.43|10.8|10.99|10.9|10.8|10.7|10.63|10.64||10.6|10.59|10.49|10.5|10.55|10.6|10.59|10.43|10.29|10.42|10.44|10.64|10.9|11.02|10.74|10.75|10.44|9.78|9.64|9.58||9.58|9.3|9.33|9.2|9.38|9.69|9.23|9.31|9.09|8.99|8.95|8.92|8.91|8.91|8.73|8.8|8.68|8.52|8.4|8.3|8.5|8.8|8.38|8.27|8.82|9.25|9.43|9.2|9.06|9.07|9.47|9.42|9.5|9.5|9.75|9.55|9.38|9.5|9.13|8.87|8.77|8.51|8.48|8.78|8.79|8.94|8.95|8.99|8.89|8.71|8.59|8.65|8.7|8.56|8.34|8.34|8.47||8.02|8.07|7.91|7.5|7.54|7.6|7.69|7.57|7.59|7.56|7.6|7.22|7.14|6.7|6.57|6.69|6.75|6.88|6.9|6.95|7|7.12|7.06|7.15|7.22|7.6|8.33|8.09|8.22|7.93|8.02|8.11|8.55|8.55|8.17|8.15|8.2|8.22|8.22|8.15|8.17|8.16|8.22|8.26||8.59|8.68|8.74|8.78|8.85|9.03|9.1|9.1|9|9.19|9.22|9.04|9.22|9.24|9.18||9.29|9.4|9.31|9.24|9.15|9.16|9.17|9.2||9.16|9.35|9.26|9.03|8.79
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.84|24.94|25.28|25.21|25.24|25.36|25.57|25.92|24.7|24.59|23.56|23.5|23.64|24.13|24.48|24.39|24.74|25.37|25.93|26.2|26.34|26.29|26.57|26.5|26.34|25.97|25.71|25.72|25.52|25.19|25.27|25.19||25.37|25.41|25.6|25.49|25.32|24.94|25.14|25.45|25.34|25.48|25.35|25.63|25.69|25.83|25.79|25|25.13|25.15|25.15|25.11|24.79|24.36|24.47||24.44|23.96|23.89|23.24|23.33|23.44|23.38|23.69|23.8|23.88|24.22|23.23|23.23|23.35|23.47|23.39|23.58|23.39|23.38|23.41|23.75|24.33|24.44|24.45||24.65|24.78|24.94|25.08|25.13|25.04|24.73|24.85|24.86|25|24.99|24.97|24.92|24.77|24.87||24.81|24.91|24.81|24.99|24.85|24.88|24.94|24.91|24.96|25.37|24.99|24.7|24.86|24.92|24.96|25.06|25.11|24.49|24.61|24.69||24.64|24.6|24.53|24.56|24.67|24.84|24.5|24.73|24.72|24.68|24.68|24.72|24.28|24.41|24.23|23.69|23.55|23.42|23.16|22.92|23.16|22.93|22.73|23.51|22.83|22.51|22.8|23.14|23.52|23.34|23.85|23.98|24.29|24.3|24.63|24.81|24.52|24.71|24.68|24.59|24.21|24.07|23.77|23.69|23.65|23.74|23.99|23.94|24.09|24.07|24.17|24.11|24.15|24.1|24.11|24.17|24.12||23.91|23.95|23.48|23.23|23.32|23.29|23.42|23.36|23.39|23.39|23.48|23.22|23.22|23.18|23.08|22.57|22.76|22.85|22.79|22.52|22.74|23.47|23.42|23.31|23.3|23.03|23.08|23.04|23.13|22.44|22.67|21.77|22.32|22.31|22.52|22.79|22.68|22.62|22.47|22.31|22.49|22.74|22.88|22.92||23.1|23.46|23.41|22.56|22.57|22.57|22.65|22.6|22.65|22.62|22.84|22.57|22.24|22.43|22.36||22.6|22.64|22.62|22.7|22.23|22.37|22.53|22.44||22.43|22.5|22.38|22.31|22.15
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.47|63.73|63.09|63.43|63.4|61.9|62.9|62.23|62.53|63.2|64.6|64.71|66.34|67.1|64.64|65.25|65.34|65.54|67.58|68.72|68.34|67.39|68.1|68|67.98|67.8|67.55|68.49|68.47|68.08|66.38|66.97||67.7|66.86|68.94|66.99|64.46|64.89|65.2|66.7|66.32|66.27|66.3|66.18|67.53|68.94|66|64.22|64.19|64.45|64.02|64.38|63.95|63.63|62.83||63.03|63.95|64.26|65.07|63.54|63.8|62.64|63.23|63.61|64.51|65.15|66.16|69.38|69.24|68.27|67.68|68.67|68.37|68.42|68.09|68.94|69.07|70.31|70.5||69.9|70.5|70.95|71.25|70.2|68.77|69.67|69.16|69.44|71|69.77|69.56|68.99|69|68.55||69.28|69.61|67.99|67.19|67.17|68.3|68.88|67.75|66.22|64.95|64.11|64.35|63.95|63.83|64.47|65.05|65.4|65.17|65.8|65.48||65.61|64.93|65.07|66.07|66.45|68.5|63.98|64.6|64.3|63.8|64.33|64.59|62.58|62.66|61.6|60.76|58.98|58.75|58.96|59.03|59.27|57.02|55.7|56.6|56.7|57.94|59.63|58.28|58.04|58.7|59.1|58.87|58.56|59.09|60.34|60.4|59.6|61.1|61.05|60.52|60.4|60.45|61.59|62.22|62.13|63.41|63.6|62.05|61.85|61.29|61.18|61.28|61.4|61.48|61.81|62.1|62.47||61.75|61.8|61.15|61.3|61.6|61.6|61.81|61.44|62.09|62.18|62.35|62.85|63.07|62.8|61.22|59.7|59.67|60.28|60.62|61.25|59.6|62.27|62.49|62.87|63.08|62.71|62.99|62.25|62.19|63.07|63.49|63.92|65.2|63.97|62.21|63.5|62.93|63.53|64.04|65.04|65.36|65.85|68.34|68.6||68.85|68.88|68.89|68.65|70.38|70.81|70.98|69.9|68.3|67.9|67.45|67.33|67.9|67.95|66.8||67.7|67.39|67.34|67.55|66.53|66.84|67.15|66.9||67.6|68.19|68.64|68.25|65.55
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|14.62|14.7|14.67|14.59|14.27|14.29|14.28|14.34|14.28|14.62|15.01|15.11|15.02|14.7|14.63|14.53|14|14.27|14.65|14.9|14.91|15.1|15.39|15.7|15.58|15.43|15.77|15.6|15.47|14.88|15.2|15.48||15.38|15.15|15.45|15.47|15.54|15.46|15.2|15.43|15.21|14.77|15.17|15.51|15.76|15.91|15.74|15.57|15.32|15.47|15.83|15.78|15.54|15.61|15.6||15.67|15.42|15.34|14.57|14.54|14.67|14.66|14.11|14.3|14.5|14.49|14.45|14.42|13.96|13.88|13.67|13.81|13.05|13.03|13.16|13.1|12.95|13.09|13.2||13.15|13.27|13.13|12.97|12.94|12.75|12.81|12.73|12.9|13.27|13.3|13.32|13.19|13.2|13.29||13.34|13.57|13.51|13.51|13.33|13.64|13.52|13.24|12.99|12.81|12.66|12.63|12.97|13.21|13.11|13.34|13.79|13.88|14.03|13.82||13.5|13.09|12.86|12.74|12.31|11.74|11.76|11.98|12.04|12.04|11.83|11.09|10.93|10.94|10.78|10.45|10.34|10.34|10.25|10.36|10.56|10.49|10.51|10.58|10.6|10.59|10.31|10.39|10.37|10.35|10.37|10.4|10.5|10.57|10.61|10.62|10.4|10.25|10.2|9.88|9.85|9.94|10|9.99|9.94|9.78|9.8|9.82|9.82|9.9|10.08|10.08|10.08|10.01|9.99|9.8|9.81||9.84|9.79|9.85|9.71|9.66|9.69|9.71|9.67|9.67|9.75|9.84|9.83|9.72|9.48|9.51|9.5|9.52|9.55|9.62|9.75|9.76|10.07|9.73|9.84|9.88|9.96|9.82|9.76|9.78|10.03|9.88|9.84|10.18|10.24|10.35|10.27|10.08|9.99|9.99|9.95|9.96|10.14|10|9.99||9.96|9.92|9.78|9.91|10.03|10.08|10.09|9.99|9.88|10.07|9.82|9.95|9.83|9.86|9.65||9.73|9.69|9.76|9.8|9.64|9.73|10.06|10.05||9.77|9.76|9.76|9.79|9.14
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|93.642|94.172|93.695|93.987|95.311|92.583|92.397|88.98|88.132|91.338|91.655|92.026|91.947|93.642|94.437|94.225|94.993|94.702|95.39|96.715|97.748|99.205|100.927|96.821|97.748|97.748|98.172|99.232|97.907|97.669|95.708|96.397||96.821|98.145|99.629|99.232|98.808|98.914|99.285|100.662|101.059|102.384|103.443|104.503|106.331|106.622|106.94|106.887|107.284|107.232|105.033|104.953|104.9|104.212|103.073||103.126|103.576|101.033|101.033|101.139|101.324|101.642|105.165|105.192|103.576|102.781|103.443|104.079|103.311|102.463|102.092|102.781|103.708|101.96|104.9|105.801|105.775|107.02|107.284||105.881|106.357|106.304|106.808|107.152|108.265|109.033|110.49|111.232|110.596|109.536|109.483|109.245|109.96|109.801||110.781|109.006|109.801|112.159|112.662|110.728|110.331|109.139|108.741|109.404|106.384|103.311|102.622|103.126|103.708|103.258|105.669|100.688|100.344|96.132||96.689|95.576|95.629|96.344|97.51|99.126|99.311|100.212|99.629|100.609|100.159|97.987|97.218|97.324|96.132|96.026|95.761|96.238|95.232|97.086|98.304|97.51|98.145|96.953|96.477|89.112|85.722|89.006|91.152|98.914|100.159|100.026|99.973|98.808|99.841|99.894|100.106|99.841|99.338|99.338|98.331|98.092|97.907|98.092|97.616|96.874|97.695|97.324|96.689|95.602|95.894|98.357|96.583|96.318|95.708|95.523|95.788||96.371|95.788|95.232|93.192|91.258|91.205|90.702|90.861|91.179|91.549|91.364|91.152|91.417|90.622|90.702|90.092|90.172|90.331|90.278|88.424|89.218|90.172|91.046|91.655|91.788|92.185|90.278|90.649|89.854|89.589|89.033|94.834|96.397|98.172|98.887|99.205|98.516|98.278|97.854|98.013|99.099|98.861|99.338|99.655||100|99.947|99.655|99.364|98.808|99.205|99.02|98.94|97.801|97.324|97.616|97.059|98.41|98.172|97.563||97.669|98.225|98.172|98.013|98.808|95.629|95.867|95.602||94.914|95.602|95.311|93.642|92.583
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|55.92|56.4|56.7|55.95|56.15|55.59|55.9|55.49|55.07|54.7|54.13|54.52|54.95|55.24|55.3|55.25|55.76|59.75|60.9|61.86|62.69|61.96|62.35|62.65|62.85|62.72|62.54|63.38|62.85|62.45|62.49|63.88||63.9|64.21|64.42|64.29|64.73|64.07|64.93|65.96|67.25|66.07|65.48|65.45|65.37|65.43|64.75|63.69|63.64|63.9|64.46|63.25|62.34|61.63|61.74||62.09|62.6|62.85|63.3|63.79|63.86|63.54|63.5|63.91|63.87|63.78|62.27|62.25|61.9|61.32|60.71|61.5|60.75|60.7|61.05|61.93|62.21|63.03|63.17||62.78|62|62.11|62.1|62.52|62.78|63.3|64.5|65.55|66.97|66.99|66.45|66.34|66.19|65.86||66.1|66.33|66.45|65.96|64.98|65.9|63.9|63.03|61.98|61.68|61.18|61.21|62|61.75|62.03|62.14|62.29|62.32|62.49|62||61.93|61.79|61.57|61.7|61.91|61.62|61.69|61.96|60.1|60.02|59.85|59.95|59.82|59.75|59.72|58.36|58.4|58.62|58.59|58.3|57.29|57.3|57.3|58.48|58.06|57.79|58.19|59|57.98|57.68|57.84|58.21|58.5|59.76|59.94|59.45|59.33|59.15|58.01|57.65|56.78|55.49|55.26|55.52|55.36|55.94|56.4|56.16|56.6|56.33|55.98|55.43|55.5|53.7|52.54|52.99|53.57||53.9|53.8|53.79|53.82|53.95|53.81|53.58|53.48|53.64|53.45|53.24|52.64|52.99|52.74|52.16|51.3|51.63|52.1|52.21|51.09|51.12|52.27|52.6|52.83|53.02|53.2|53.1|53.25|53.3|53.82|53.99|54.3|56|56.25|56.58|58.9|56.92|56.16|56.32|56.23|55.83|55.66|56.22|55.95||56.6|57.68|57.66|57.26|56.6|56.33|56.4|56.52|55.99|55.91|55.93|55.39|55.71|55.97|55.69||55.99|55.99|55.73|54.48|54.06|55.17|55.15|55.13||54.59|54.55|53.55|53.22|53.13
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|46.87|46.85|48.56|49.48|48.77|48.36|52.05|54.17|55.41|55.54|56.76|54.58|55.16|54.88|56.38|60|59.27|60.85|63.75|65.02|62.98|62.59|63.94|65.14|63.85|63.78|64.86|66.4|67.67|67.76|69.52|70.13||69.34|69.01|70.31|71.04|71.79|71.82|74.65|71.69|70.63|70.91|69.12|70.49|72.84|72.61|70.82|71.66|71.59|71.17|71.42|70.55|70.44|69.58|71.28||72.65|73.24|73.28|73.24|70.52|69.54|68.55|69.61|69.8|69.82|67.87|66.58|67.12|65.98|64.17|61.68|61.02|61.34|62.29|63.21|63.96|66.83|67.4|66.85||64.7|64.72|65.85|65.54|66.31|66.28|67.85|65.42|65.13|66.29|66.14|67.08|66.99|67.03|66.12||66.19|68.17|67.71|71.27|68.72|71.04|68.11|65.29|64.31|64.1|61.03|60.83|60.87|60.12|59.36|58.53|58.46|57.69|58.7|58.29||58.25|57.87|57.36|59.8|59.91|59.93|59.58|60.01|58.73|60.95|61.15|59.96|62.79|62.15|61.31|60.34|58.2|56.89|57.37|56.2|57.21|53.9|52.88|53.05|52.43|53.07|54.56|53.38|52.07|51.4|52.13|52.03|52.73|52.39|52.97|52.53|53.19|53.55|51.07|51.72|51.59|51.5|49.56|46.74|44.52|41.99|42.35|41.11|40.82|40.54|40.7|41.1|41.23|39.71|39.45|39.55|39.46||38.93|39.55|37.97|38.3|38.07|38.25|37.74|36.86|36.44|35.86|35.46|35.07|34.67|35.3|34.43|35.15|35.81|35.64|35.76|34.51|34.38|34.9|35.33|35.93|35.95|35.51|34.99|35.02|35.62|35.8|35.66|35.62|35.77|34.38|35.16|35.19|35.64|36.07|35.68|35.64|35.9|36.94|37.15|37.25||37.35|37.89|38.3|38.51|38.58|37.91|37.5|36.94|36.6|37.74|37.79|38.36|39.06|39.53|40.62||42.28|42.74|42.43|42.3|39.64|39.21|39.74|39.24||38.69|38.33|39.61|39.89|40.51
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.86|35.01|34.99|35.09|35.2|35.09|35.44|35.17|35.65|36.04|35.91|35.83|35.91|36.23|36.78|36.36|35.83|36.38|37.46|38.47|39.33|39.76|39.91|40.02|40.18|40.18|40.28|40.36|40.47|40.12|39.73|39.86||39.47|39.18|39.02|38.65|39.04|39.36|39.62|40.78|40.76|40.44|40.34|40.84|41.28|41.31|40.76|41.47|41.49|41.55|41.81|40.57|40.81|40.68|40.81||40.44|40.57|40.99|41.13|40.55|40.49|39.91|40.41|40.73|40.84|40.99|41.36|41.55|41.84|41.86|41.02|41.13|40.73|41.47|42.15|42.23|42.29|43.05|43.13||42.63|42.68|43|42.68|43.02|43.5|43.44|44.16|44.79|44.84|45.03|45.21|45.16|44.76|44.92||44.6|44.63|43.15|43.47|43.79|43.76|43.76|43.37|43.44|42.47|42.42|42.52|42.15|41.76|41.86|41.71|41.21|41.26|42.15|42.07||42.26|42.65|41.47|42.34|42.13|42.79|42.73|43.66|43.31|42.42|42.31|42.44|42.63|45.42|43.44|41.44|40.86|40.57|39.23|39.36|39.02|38.44|37.96|38.65|38.73|38.49|38.86|38.47|37.54|37.81|38.02|37.46|37.44|37.52|38.07|38.07|37.78|38.2|37.89|37.38|36.75|36.09|36.38|37.28|37.83|37.67|37.91|37.73|37.86|37.6|37.02|37.25|37.38|37.15|36.75|36.17|35.57||35.41|35.57|35.57|35.54|35.51|35.88|35.91|35.78|36.46|36.65|36.41|36.07|35.49|35.51|35.09|34.75|34.57|35.46|36.01|35.73|36.36|37.54|37.33|37.12|36.78|36.59|36.33|35.57|36.23|36.83|37.15|35.07|35.83|35.17|35.28|36.44|36.54|36.38|36.75|36.2|36.04|36.23|36.83|37.25||37.44|37.99|38.39|38.07|38.73|38.86|39.26|39.26|39.07|38.1|37.49|37.52|37.99|38.25|37.52||37.54|36.86|36.41|36.38|35.57|35.12|35.54|35.78||35.96|36.23|36.04|35.54|35.7
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|17.47|17.58|17.54|17.54|17.53|17.34|17.1|16.91|17.17|17.29|17.62|17.36|17.25|17.64|18.07|18.12|18.04|18.26|18.29|18.49|18.52|18.2|18.45|18.63|18.66|18.66|18.52|18.8|18.71|19.05|19.13|19.26||18.85|18.4|18.54|18.33|18.2|18.43|18.55|18.64|18.54|18.28|18.19|18.29|18.44|18.6|18.07|18.22|18.17|17.76|17.67|17.64|17.33|17.08|17.2||17.43|17.3|17.38|17.29|17.28|17.02|16.71|16.58|16.73|16.73|16.71|16.68|16.58|16.65|16.72|16.3|16.46|16.52|16.46|16.47|16.55|16.56|16.64|16.5||16.38|16.56|16.71|16.79|16.79|16.79|16.8|16.75|16.93|17.03|17.07|17.01|16.99|16.96|16.81||16.67|16.75|16.79|16.76|16.77|16.76|16.81|16.68|16.67|16.8|16.53|16.59|16.87|16.78|16.79|16.73|16.89|16.42|16.56|16.54||16.58|16.38|15.97|15.84|15.95|16.16|16.06|16.21|16.37|16.48|16.53|16.32|16.54|16.6|16.57|15.91|15.77|15.69|15.69|15.7|15.66|15.59|15.43|15.65|15.78|15.65|15.73|15.51|15.44|15.28|15.26|15.12|14.95|15.13|15.11|15.31|14.98|14.74|14.67|14.69|14.54|14.52|14.57|14.63|14.52|14.47|14.65|14.74|14.68|14.64|14.59|14.7|14.74|14.74|14.63|14.4|14.38||14.44|14.5|14.44|14.28|14.2|14.33|14.32|14.33|14.18|14.12|14.03|13.81|13.85|13.75|13.55|13.5|13.45|13.48|13.58|13.41|13.36|13.69|13.75|13.95|13.91|13.83|13.95|13.99|14.08|13.78|13.73|13.77|14.18|14.21|14.07|14.03|14.03|13.99|13.35|13.25|13.03|13|13.09|13.08||13.37|13.48|13.46|13.45|13.64|13.58|13.59|13.47|13.54|13.67|13.68|13.77|13.57|13.46|13.39||13.58|13.77|13.73|13.35|13.44|13.42|13.45|13.51||13.56|13.31|13.36|13.22|13.29
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|79.2|80.55|81.25|81.64|81.8|81.18|82|81.86|82.4|81.8|83.7|80.6|79.17|79.24|78.85|77.4|77.92|78.39|76.51|77.39|76.91|77.15|77.71|77.9|79.12|76.9|74.73|77.82|78.65|82.7|82.2|82.1||79.73|79.66|80.44|81.34|81.61|80.79|79.44|79.5|79.46|80.85|82.54|82.99|84.27|85.6|86.39|86.15|86.09|86.6|86.01|86.06|85|84.97|86.1||86.46|86.65|84.54|83.38|85.08|85.95|85.6|85.23|85.9|86.7|87.69|86.94|89.1|87.67|80.25|80|80.51|81.17|80.79|80.49|81.57|81.35|81.17|80.94||78.96|80.25|80.62|80.27|80.5|80.45|79.98|80.17|80.11|80.99|81.13|81.44|81.68|80.74|80.82||81.7|82.99|82.18|81|79.97|81.39|83.87|84.99|84.69|84.24|84.4|82.89|83.01|82.71|83.94|83.67|83.45|81.75|80.79|80.2||79.75|79.02|78.86|78.6|79.66|80.6|79.65|79.94|80.22|80.98|79.39|80.26|80.94|81.8|79.84|78.04|77.78|77.59|77.85|76.05|76.4|72.07|68.5|70.19|72.2|71.01|73.06|72.33|73.31|75.25|75.37|75.32|75.75|75.8|78.34|78.47|79.85|79.86|79.95|79.11|79.04|77.88|79.3|80.17|78.07|79.45|79.6|78.89|77|76.5|77.15|77.88|77.25|76.3|77.2|78.42|77.19||76.55|75.91|73.38|71.47|71.97|72.53|72.68|72.82|72.8|73.62|73.95|73.63|73.73|72.62|72.37|71.98|72.85|73.05|71.96|71.04|71.2|75.51|76.3|76.77|77.5|77.76|74.25|76.95|77.92|76.15|76.32|76.31|78.35|78|79.22|79.2|83.7|83.55|83.65|85.89|89.05|89.44|89.15|87.74||87.8|88.94|88.95|87.11|88.34|88.75|87.81|87.23|86.28|87.09|86.74|86.88|87.77|87.9|87.58||87.49|88|87.99|87.98|87.24|86.82|87.54|85.86||85.7|85.25|85.22|84|83.85
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|71.25|71.25|71.39|71.54|71.23|71.2|70.96|70.34|70.19|70.42|70|69.38|69.72|67.95|67.9|68|68.02|67.44|68.22|69.21|68.92|68.23|69.4|69.65|70.04|69.06|68.94|69.66|69.17|68.7|68.09|68.31||68.84|68.74|69.15|69.67|69.95|69.96|69.7|70.41|70.44|69.82|70.07|70.02|70.45|69.75|69.14|67.89|67.73|67.07|66.64|66.64|66.17|66.97|67.5||67.9|69|69.12|69.36|69.55|69.15|69.22|69.85|69.37|69.99|70|69.56|69.56|68.96|67.95|66.96|67.72|67.83|65.79|65.78|66.42|66.34|66.65|66.44||64.04|64.73|65.25|65.36|65.4|66.34|67.01|67.08|67.72|68.22|68.61|68.86|68.25|68.36|69.12||69.29|68.68|68.27|67.79|66.81|66.97|66.99|66.88|66.96|66.9|67.01|66.79|67.25|67.71|67.9|68.2|67.81|66.5|66.74|67.43||67.69|66.9|66.12|67.06|67.46|68.68|68.7|69|68.24|67.78|67.14|66.58|66.42|67.54|67.05|66.82|66.52|66.49|66.62|66.18|66.12|65.5|64.88|65.04|65.39|63.92|61.2|61|61.24|60.55|60.7|60.28|60.21|60.26|60.77|60.81|61.18|62.16|61.6|61.2|61.06|60.58|60.13|60.06|60.48|60.5|60.79|60.86|61.28|61.35|62.45|62.6|62.5|62.24|62.85|62.98|63.33||62.72|62.26|62.44|62.49|62.62|62.43|61.98|61.91|61.45|61.5|61.47|60.87|60.66|59.99|59.83|59.49|59.13|58.83|58.95|58.98|60.13|61.05|61.21|61.36|61.44|60.78|60.7|60.69|60.48|60.31|61.78|62.49|64.38|64.33|63.53|63.14|62.94|63.18|62.75|62.75|62.19|62.36|62.03|61.93||62.01|61.85|61.76|61.81|61.9|61.67|61.86|61.98|61.54|60.98|60.98|60.35|60.42|61.13|61.4||61.5|61.98|62.04|62|61.69|61.37|61.31|61.29||61.31|61.37|61.41|60.45|60.47
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.61|8.63|8.52|8.46|8.36|8.31|8.36|8.34|8.39|8.6|8.87|8.82|8.68|8.77|8.61|8.72|8.39|8.58|8.75|9.19|9.18|9.1|9.35|9.88|10.12|9.85|9.23|9.35|9.36|9.38|9.98|9.99||9.79|10.41|10.41|10.07|10.43|10.4|10.54|10.84|10.91|10.87|10.81|10.87|11.41|11.37|10.99|11.13|10.84|10.74|10.48|10.04|9.96|10.2|10.55||10.65|10.68|10.57|10.71|10.95|10.94|10.67|11.04|10.96|10.62|10.73|10.57|10.57|10.52|10.71|10.41|10.15|10.02|10.09|10.07|10.07|10.06|10.3|10.36||10.2|10.28|10.28|10.25|10.14|9.96|9.86|10.5|10.81|10.6|10.37|10.49|10.5|10.44|10.48||10.54|10.56|10.13|9.88|9.85|9.89|10.09|9.93|10.04|9.98|10.01|9.92|9.78|9.78|10.01|10|9.84|9.3|9.31|9.29||9.21|9.22|9.12|9.16|9.18|9.08|9|8.97|8.96|8.84|8.87|8.45|8.37|8.49|8.42|8.47|8.37|8.47|8.41|8.51|8.51|8.36|8.3|8.36|8.87|8.82|8.88|9.09|8.96|8.53|8.61|8.55|8.55|8.56|8.63|8.74|8.76|8.81|8.7|8.61|8.55|8.45|8.26|8.37|8.33|8.6|8.62|8.47|8.59|8.61|8.59|8.75|8.77|8.67|8.79|8.82|8.87||8.55|8.56|8.55|8.41|8.34|8.44|8.12|8|7.99|8.24|8.36|8.27|8.26|8.15|8.15|8.4|8.49|8.59|8.3|8|8.01|8.7|8.74|8.75|8.71|8.74|8.8|8.59|8.59|8.47|8.54|8.52|8.71|8.73|8.5|8.53|8.92|8.83|8.92|8.55|8.6|8.55|8.67|8.89||8.8|8.85|8.84|8.91|8.94|8.68|8.65|8.67|8.41|8.38|8.38|8.04|8.09|8.18|8||8.25|8.44|8.52|8.39|8.17|8.17|8.16|8.19||8.59|8.79|8.58|8.58|7.68
00521|17608|/equities/zebra-tech|R1000GROWTH|42.3|42.76|43|44.89|44.16|45.38|47.99|48.2|47.9|47.92|48.22|48.07|47.6|48.13|48.67|46.71|45.85|44.83|46.03|46.76|46.86|46.9|47.66|47.84|48.5|48.31|48.03|48.44|48.1|47.03|46.07|46.19||46.36|46.12|47.1|47.57|48|48.05|49.38|50.05|50.28|51.2|50.95|50.81|51.77|51.6|51.66|51.18|51.2|51.13|50.43|50.41|50.07|50.35|50.59||51.39|51.52|51.72|50.53|50.73|50.37|50.94|52.94|52.95|51.98|51.75|50.62|51.08|50.9|51.05|51.12|51.95|49.76|50.89|51.32|53.05|53.18|52.74|52.63||51.58|51.5|51.8|53.78|54.62|53.55|53.38|54.5|56.22|56.9|56.67|56.7|56.43|56.17|56.3||56.69|57.23|55.55|55.47|56.03|56.11|55.66|54.13|53.79|52.93|52.66|51.77|53.13|52.43|52.71|53.32|53.25|51.54|51.89|51.4||52.01|52.8|52.24|52.2|52.46|52.28|52|54.55|56.15|56.16|56.35|56.02|55.9|55.64|55.24|55.47|54.4|53.4|54.35|55.57|56.95|59.7|59.67|60.46|60.48|58.85|59.76|59.64|58.06|59.1|58.87|58.19|58.51|59.29|60.71|60.33|60.21|60.84|61.94|61.39|61.11|61.43|62.01|62.4|61.21|61.58|61.6|60.15|60|60.02|59.85|60.25|59.94|60.56|59.71|58.78|58.99||58.87|58.95|58.56|57.2|57.49|57.64|56.76|56.81|55.67|55.46|55.57|55.58|55.48|54.06|53.45|52.08|52.88|53.31|54.13|52.63|53.45|54.41|55.17|55.6|55.65|55.39|54|54.2|52.8|53.57|53.71|54.72|56.2|56.08|55.71|56.06|55.6|55.13|55.81|54.89|57.59|57.85|59.19|59.01||59.13|60.04|58.1|57.83|57.69|56.9|55.4|54.29|53.27|53.4|53.33|52.78|52.89|53.3|54.2||54.2|54.32|54.45|54.15|52.53|53.07|53.67|54.19||54.09|54.81|55.27|54.72|54.07
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|14.28|14.35|13.97|13.96|13.89|13.85|13.53|13.3|13.39|13.47|13.28|13.55|13.48|13.6|11.82|11.89|11.87|11.94|12|12.43|12.43|12.25|12.35|12.4|12.35|12.45|12.34|12|12.29|12.36|12.12|11.91||12.04|11.78|12.1|12.07|12.14|12.12|12.04|12.18|12.19|12.12|12.49|12.55|12.74|12.9|12.94|12.86|13.07|12.9|12.94|12.93|12.71|13.29|13.45||13.39|13.45|13.54|13.45|13.23|13.21|13.06|13.24|13.24|13.28|13.2|13.21|13.42|13.5|13.11|12.97|13.21|12.9|12.9|12.96|12.98|13.06|13.14|12.97||12.79|12.86|12.82|12.85|12.97|12.8|12.85|12.89|12.8|12.8|12.62|12.74|12.55|11.65|11.43||11.53|11.57|11.7|11.71|11.76|11.95|12.02|12.01|12.05|12.07|12|11.9|11.93|11.86|11.85|12.01|12.11|11.74|11.7|11.54||11.57|11.61|11.55|11.51|11.6|11.72|11.71|11.72|11.74|11.74|11.97|11.52|11.52|11.72|11.57|11.62|11.49|11.62|11.69|11.71|11.54|11.26|10.97|10.82|10.57|10.62|10.88|10.72|10.84|10.67|10.76|10.88|10.81|10.8|11.03|11.13|11.13|11.2|10.77|10.46|10.28|10.08|9.8|9.8|9.82|9.95|10|9.94|9.94|9.94|9.9|9.99|10.02|10.03|10.01|10.03|10||10.02|10.1|10.18|10|9.97|9.97|9.92|9.9|9.82|9.84|9.79|9.61|9.44|9.38|9.39|9.46|9.36|9.48|9.32|9.36|9.38|9.7|9.71|9.6|9.57|9.59|9.59|9.56|9.65|9.74|9.8|9.92|10.38|10.38|9.99|10.14|10.16|10.2|10.21|10.34|10.37|10.46|10.65|10.64||10.83|10.83|10.57|10.41|10.47|10.57|10.82|10.25|10.11|10.12|10.11|9.95|9.79|9.69|9.5||9.42|9.42|9.4|9.47|9.45|9.51|9.61|9.49||9.61|9.56|9.56|9.57|9.44
00530|16662|/equities/monolithic-power|R1000GROWTH|6.91|6.92|7.02|6.87|6.83|7.23|7.98|8.15|8.24|8.03|8.05|7.84|8.32|8.42|8.21|8.29|7.94|8.12|8.64|8.66|8.74|8.61|9.1|9.1|9.1|9.1|9.08|9.03|8.83|8.92|9.28|9.29||9.24|9.15|8.65|8.75|8.7|8.6|8.75|8.75|8.42|8.36|8.28|8.25|7.6|6.9|6.62|6.67|6.5|6.5|6.96|6.7|6.4|6.56|6.82||7.25|7.19|7.61|7.6|7.6|7.61|7.4|7.72|7.62|7.65|7.66|7.52|7.78|7.8|7.75|8.37|8.04|8|8.27|8.06|7.79|6.89|6.43|6.43||6.42|6.77|7.3|7.96|8.16|8.57|8.69|8.64|9.05|9.45|9.55|9.61|9.65|9.73|9.79||9.9|9.69|9.76|9.9|10.15|10.18|10.45|10.85|10.97|10.71|10.96|11.2|11.38|11.68|11.35|11|10.22|9.99|10.1|9.95||10|9.75|11|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|38.68|38.5|38.24|38.2|38.61|39.25|39.95|39.94|38.59|38.04|38.09|38.69|38.04|39.1|34.44|34.5|34.28|35.1|35.91|36.46|36.46|36.69|36.51|37.12|37.45|36.11|36.25|37.11|37.42|37.88|37.69|37.71||38.14|37.98|38.04|38.53|38.53|38.51|38.37|38.51|38.49|37.53|37.92|37.86|37.65|39.59|39.22|37.96|37.78|37.42|37.8|38.26|39.1|39.5|39.05||38.49|40.69|41.77|42.07|42.37|42.75|43.18|43.26|43.64|43.48|41.58|42.02|42.94|42.95|44.24|43.44|43.82|43.91|44.22|44.03|44.14|44|43.86|44.01||43.68|43.94|43.94|43.97|44.05|44.7|44.99|45.78|46.66|46.71|46.35|46.4|44.75|44.65|43.13||42.74|43.15|43.15|42.98|42.74|43|42.98|42.96|42.75|43|42.97|43.04|44|44.56|45.61|45.48|45.68|44.65|44.9|44.33||44.25|43.3|42.66|42.39|42.58|43.99|44.11|43.85|43.22|42.35|42.35|41.57|41.64|41.62|41.23|41.33|40.46|40.74|41.17|40.91|41.85|41.86|42.75|44.03|44.79|46.41|47.14|46.49|46.14|46.34|47.07|46.86|47.45|47.95|48.9|48.9|48.88|49.06|48.99|49.42|47.72|47.37|46.95|47.16|47.65|47.26|48.07|47.56|48.36|47.19|47.46|46.26|45.99|45.85|45.63|46|44.4||44.64|44.61|43.33|42.36|42.32|42.8|42.57|43|43.88|43.78|43.68|43.22|43.22|41.34|41.1|41.03|41.2|41.44|40.25|39.13|39.93|40.86|41.67|42.46|42.49|43.09|43.78|44.04|44.04|43.8|44.16|44.1|43.79|43.2|40.19|41.9|42.67|42.89|43.55|43.66|44.77|44.77|45.69|45.47||46.26|46.41|46.4|46.25|45.82|45.42|45.24|46.44|43.78|41.89|42|41.49|41.85|41.82|41.82||41.98|42.24|42.25|42.22|42.05|41.82|42.25|42.25||41.85|42.24|42.32|42.85|41.3
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|30.5|30.26|30.52|30.79|30.02|29.55|29.71|28.05|30.6|31.9|32.56|32.8|32|31.62|31.75|32|30.45|31.8|32.62|33.73|34.25|34.44|34.77|35.4|35.2|34.1|33.33|32.99|33.15|31.9|33.98|34||34.32|33.67|35.4|35.75|36.05|35.99|36.15|37.05|36.4|36.15|37.8|38.84|39.25|39.33|38.57|37.69|37.75|37.6|38.5|37.62|36.88|36.76|37.42||37.5|37.74|37.83|37.98|38.05|38|38.85|39.76|39|39.32|39.65|39.77|38.69|37.92|37.56|36.92|37.26|35.95|36.05|36.08|35.58|34.97|35.7|36.62||35.67|34.75|32.55|31.68|31.85|31.86|32.27|31.57|31.37|31.68|32.05|31.77|31.5|31.25|30.49||31.2|32.48|32.48|33|32.51|32.27|32.01|31.12|26.75|27.25|26.82|29|28.6|30.07|30.93|32|32.94|28.88|26.8|26.41||25.82|25.5|25|26.25|25.65|24.55|22.38|22.14|22.25|21.9|20|19|13.49|13.59|13.47|13.5|13.1|12.79|12.45|12.22|12.28|11.71|11.35|11.19|10.8|10.79|10.55|10.62|10.67|10.8|10.53|10.62|10.72|11.24|11.96|11.45|10.96|10.56|10.1|9.93|9.93|9.89|10.04|10|9.84|9.99|9.88|9.88|9.64|9.65|9.65|9.71|9.96|10.14|10.2|10.18|10.52||10.75|8.99|8.93|8.64|8.88|8.6|8.63|8.74|8.52|8.88|8.85|8.71|8.68|8.82|8.82|8.65|8.56|8.5|8.65|8.19|8.39|8.98|9.06|9.1|9.2|9.25|9.13|9|8.83|8.7|8.88|8.8|9.22|9.35|9.61|9.25|9.38|9|9.12|9.2|9.55|9.68|9.71|9.82||9.79|9.9|9.93|10.54|10.97|10.42|9.95|9.88|9.54|9.7|8.78|9.04|9.03|8.53|8.31||7.87|7.65|7.59|7.5|7.58|7.57|7.75|7.58||7.62|7|7.07|6.86|6.17
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.42|11.51|11.43|11.56|11.46|11.28|11.19|11.14|11.3|11.3|11.67|11.78|12|12.4|13.25|13.1|12.92|12.69|13.33|13.97|14.04|14.33|14.48|14.32|14.02|13.93|14.35|14.71|14.92|14.82|14.72|14.89||14.89|14.76|14.78|14.71|14.79|14.92|15.09|15.25|15.19|15.38|15.45|15.45|15.6|15.62|15.65|15.92|15.91|16.01|16.1|15.9|15.47|15.45|15.85||15.42|15.86|16.05|16.18|15.68|15.81|15.33|15.05|15.19|14.64|14.64|14.37|14.58|14.52|14.12|14|14.05|13.9|13.96|14.08|14.35|14.59|15.18|15.4||15.26|15.31|15.64|15.21|15.61|15.93|15.53|15.69|16.63|17.33|17.3|17.21|16.98|16.71|16.7||16.58|16.42|16.27|16.66|16.55|16.88|16.9|17|16.85|16.95|17.13|17.76|18.7|18.59|18.97|18.74|17.83|17.82|17.94|17.81||17.62|17.69|17.61|18|18.05|18.15|17.34|17.42|16.8|16.59|16.55|17|17.1|17.09|16.7|17.06|17.08|16.81|16.77|16.9|16.7|16.35|16.34|16.19|16.1|15.07|14.4|13.73|13.57|13.75|14.6|13.81|14.13|14.47|14.75|14.55|14.68|14.83|14.39|13.84|13.51|13.08|13.09|14.05|14.15|14.1|14.8|14.29|13.72|14|14.4|14.64|14.95|14.11|13.75|13.12|13.1||13.26|13.49|13.28|13.08|13.86|14.02|14.11|14.15|14.55|14.73|14.31|14.54|14.4|14.25|13.84|13.69|13.98|15|15.54|15.47|15.7|16.56|16.54|17.05|17.21|17.35|17.05|16.34|16.83|17.09|17.6|17.78|18.78|18.42|18.07|18.54|18.44|19.54|20.2|20.11|20.99|20.65|20.44|20.6||21.29|22.65|22.79|22.5|22.18|22.1|22.06|21.48|20.97|20.35|20.47|21|21.09|21.29|20.97||21.36|21.75|22|21.73|21.2|21.15|21.5|22.3||22.4|22.19|21.86|21.62|21.35
00536|16924|/equities/plug-power|R1000GROWTH|58|57.5|60.2|61.8|57.4|56.4|56.7|57.3|58.5|62.5|62.9|62.4|68|66.5|67.4|64.2|63|59.4|61.4|62|61.7|61.1|63|63.7|64.4|64.7|67|67.5|66.2|64.1|66.9|68.3||66.8|69|69|71.4|72.2|71.1|71.6|74.7|75.4|74.1|75.6|77.5|75.9|76.5|76.9|82|81|76.3|73.1|75|76.7|72.4|69.5||64.6|65|61.1|57.5|59|59.2|59.2|57.7|58.4|58.8|59.8|59.8|61|60.7|55|54.4|54.7|53.5|54.4|53.8|54.2|56.3|58.2|58||56.6|57.4|56|54.3|55|55.3|55.7|57|60.6|62.6|62.5|62|61|60.4|60.9||59.6|58.6|58.7|58.6|57|57.4|58.3|58.5|56.2|57|57.1|56.4|57.8|59.2|59.5|59.4|60|60.9|59.5|58.2||58.1|58.4|58.8|60.3|61.4|61.7|62|59.8|59.7|59.9|59.5|58.3|59.8|60.5|61.2|63.6|65|61|62.7|63.79|68.8|70.9|70.9|72|70|69|70.4|69.8|70.9|72.7|69.8|70.8|69.8|70.6|70.9|66.2|66.6|67.4|64.5|64.5|64.9|63|59.8|61|62.4|63|62.6|60.1|64.8|63|63|64.5|64.8|66.4|66.1|65.7|67.5||68|67.8|69.5|65.9|65.2|63|62.7|63|60|60|57.8|58|52.6|51.5|51|51.6|49.6|50.8|51.4|52.4|55.5|56.3|57.8|60.1|63.1|64|59.6|58|58|58.8|59.5|60|63.5|62.1|62.5|61.7|62.1|64.5|67.2|65.9|67.2|72.6|73.8|72.9||74.6|75.5|76.2|76.1|76.2|76|75.5|73.9|73|71.8|75|76.1|74.9|74.9|73.2||75.5|77|77.7|74.9|74.8|75.09|80.3|79.8||76.9|79.3|79.7|82|85.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|24.58|24.62|24.46|24.55|24.43|24.1|24.21|23.99|23.87|24.11|24.92|25.17|24.91|24.94|24.9|24.31|23.95|23.89|24.78|25.45|25.55|25.11|25.02|25.1|25.22|24.98|24.86|25.12|24.93|24.75|25.16|25.42||25.64|25.86|26.51|26.2|26.21|26.19|25.9|26.38|26.3|26.39|26.33|26.62|26.88|27.22|27.07|26.58|26.52|26.57|26.39|25.72|25.08|24.65|25.22||25.14|25.25|25.27|25.18|25.24|25.21|25|25.17|25.31|25.23|25.04|24.73|24.13|24.15|23.13|23.09|23.06|23.02|23.12|23.11|23.3|23.45|23.84|23.8||23.87|23.64|23.46|23.34|23.5|23.59|23.77|24|24.51|25.13|25.01|25.09|25.28|25.31|25.43||25.66|25.49|25.08|25.22|25.02|25.01|24.75|24.45|24.2|24.07|23.9|23.47|23.83|23.75|23.99|23.96|23.97|23.09|23.22|23.22||23.17|23|22.93|23.2|23.17|23.1|22.84|23.14|23.13|22.96|22.88|22.91|22.49|22.4|22.13|21.61|21.5|21.35|21.33|21.2|21.31|21.12|20.89|20.97|21.06|21.1|21.44|20.91|21.04|21.15|21.42|21.43|21.55|21.59|21.86|21.77|21.52|21.65|21.38|21.1|20.99|20.25|19.99|20.22|20.25|20.65|20.83|20.72|20.74|20.46|20.58|20.84|20.99|20.82|21.12|21.24|21.42||20.9|20.92|20.17|20.31|20.59|20.53|20.63|19.97|20.12|19.8|19.74|19.89|19.94|20.33|19.96|19.73|20.08|20.25|20.13|19.93|20.18|20.9|21.22|21.21|21.14|21.56|21.64|21.3|20.96|20.78|20.81|20.59|20.75|20.68|20.61|21.05|20.79|20.71|20.59|20.37|20.18|20|20.33|20.46||20.94|21.29|21.21|20.99|21.58|21.35|21.26|21.13|21.13|21.32|21.34|21.26|21.36|21.47|21.05||21.17|21.38|21.37|21.21|20.88|20.66|20.47|20.35||20.28|20.65|20.34|20.23|19.96
00542|16943|/equities/pool-corp|R1000GROWTH|34.18|34.57|34.23|34.15|34.06|33.09|33.19|33.31|33.25|33.6|33.72|33.19|32.67|33.5|32.32|32.36|31.56|31.43|31.54|32.1|32.12|31.8|32.21|31.81|31.98|31.8|31.81|32.39|32.49|32.49|32.49|32.59||32.33|32.04|32.43|32.73|32.91|32.9|33.34|33.78|33.56|33.51|33.58|33.97|34.53|34.6|34.26|34.15|34.69|34.51|34.82|34.69|33.9|33.81|34.1||34|32.73|31.99|31.66|31.84|32.24|32|32.2|32.21|31.75|31.35|31.01|31.03|30.41|29.95|29.7|29.95|29.92|29.41|29.63|29.93|29.86|30.8|30.88||30.8|30.71|30.68|30.78|30.72|30.46|30.52|31|32.15|32.84|32.25|32.24|32.24|32.2|32.05||32.21|32.05|31.77|31.38|31.59|31.88|32.03|32.1|32.1|31.83|31.3|31.55|31.78|32.03|32.08|32|32|31.91|32.02|32||31.97|31.65|31.55|31.83|32.22|32.2|32.18|32.4|32.37|32.14|31.75|31.06|31.37|31.14|30.6|30.4|30.15|30|29.47|29.72|29.25|29|28.98|28.7|28.35|27.1|27.48|27.01|26.68|26.22|26.16|26|26.31|26.65|26.81|27.2|27.54|27.77|27.38|27.25|27.2|26.95|27.58|27.36|27.18|27.76|27.77|27.56|28.76|28.25|28.65|29.44|29.95|29.33|29.64|30.06|30.13||29.73|29.47|28.99|28.53|29.49|29.93|29.92|29.69|29.33|29.33|29|28.09|28.08|28.13|27.88|27.65|27.94|27.79|27.97|26.87|26.74|27.93|27.97|28.17|28.18|27.76|27.51|27.64|27.91|27.89|28.55|29.33|29.87|29.65|30.01|30.33|30.32|30.73|30.93|30.89|30.83|30.53|31.26|30.47||30.41|30.5|30.24|30.03|29.87|29.81|29.67|29.26|29.67|29.23|29.47|29.57|29.53|29.81|28.75||28.43|28.5|28.27|28.1|27.7|27.63|27.97|27.33||27.27|27.59|28.1|28.1|27.49
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|8.12|8.04|8.16|8.14|8.07|8.15|7.99|8.1|7.93|8.24|8.03|8.13|8.3|8.15|8.39|8.49|8.29|8.65|8.8|9|8.73|8.79|8.33|8.39|7.97|7.54|7.45|7.35|7.43|7.71|7.63|7.93||7.65|7.73|7.99|8.15|7.35|7.12|7.25|7|7.28|7.16|7.01|6.99|6.96|6.97|6.96|7.05|7|7.21|7.17|7.27|7.31|7.3|7.25||7.18|7.3|7.8|8.06|8.02|8.15|8.29|8.38|8.2|8.34|7.9|7.9|7.9|7.3|7.3|7.2|7.05|7.24|7.39|7.49|7.77|7.89|8.27|9.09||8.96|9.15|9.5|10.3|11|9.26|9.05|8.28|7.95|8|7.84|7.55|7.8|7.81|8||8|8.1|7.6|7|6.88|6.79|6.7|6.7|7|6.98|7.1|7.17|7.3|6.97|7.3|8.35|8.35|8.6|8.52|8.51||8.19|7.05|7.5|6.35|6.6|6.59|6.7|6.9|7|7.04|6.78|5.69|5.5|5.85|5.55|5.37|5.49|5.3|5.25|5.85|5.46|5.6|5.72|5.75|5.85|5.83|5.76|5.72|5.84|5.56|5.79|5.93|5.9|6.1|5.84|5.95|5.9|6.25|5.8|5.78|5.84|5.95|5.6|5.58|5.95|6.09|5.86|5.63|5.74|6|5.9|5.95|5.9|5.5|5.73|5.99|6||5.85|5.77|5.75|5.95|5.7|5.74|5.5|5.25|5.1|4.46|4.5|4.99|4.44|4.17|5.5|4.46|4.84|5.1|5.05|5.23|5.31|5.26|5.4|5.6|6.5|5.29|5.65|5.6|5.75|5.8|5.9|6.14|6.38|6.51|6.9|7.3|7|7.05|7.35|7.4|7.16|7.29|7.59|7.7||7.09|8|8.22|7.4|7.5|7.54|6.75|6.05|6.03|6.81|6.45|6.7|7.2|8|8.36||8.5|8.75|8.23|8.55|7.9|8|9.5|7.05||6.47||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.09|9.25|9.17|9.04|8.72|8.73|8.66|8.66|8.73|8.9|9.08|8.96|9.07|9.2|9.02|8.86|8.66|8.68|8.85|9.28|9.44|9.65|9.78|9.79|9.81|9.87|9.67|10.12|10.22|9.76|9.93|10.01||10.08|10.07|10|10.1|10.09|10.13|9.57|9.8|9.69|9.68|9.8|9.78|9.73|9.83|9.77|9.79|9.82|9.78|9.84|9.77|9.59|9.33|9.38||9.35|9.55|9.62|9.87|9.99|9.75|9.49|9.38|9.37|9.26|9.32|9.2|9.19|9.11|8.93|8.9|8.79|8.64|8.64|8.6|8.91|8.94|9.2|9.18||9.01|8.98|8.92|8.62|8.79|8.98|9.2|9.41|9.7|10|10|10|9.95|9.9|9.79||9.83|9.77|9.68|9.94|9.98|10.3|10.4|10.32|10.01|9.92|10.09|10.27|10.83|10.63|10.75|10.69|10.5|10.02|10.05|9.99||9.95|9.86|9.78|9.72|9.84|9.9|9.75|9.85|9.49|9.58|9.59|9.83|9.81|9.76|9.55|9.8|9.64|9.51|9.36|9.47|9.33|9.24|9.4|9.18|9.25|8.84|8.75|8.63|8.48|8.49|9.1|8.6|8.66|8.78|9.16|9.46|9.45|9.89|9.33|8.45|8.28|7.95|8.04|8.31|8.4|8.62|8.7|8.75|9.09|8.92|8.95|8.98|8.71|8.17|8.15|7.94|7.92||8.05|8.27|8.65|8.18|8.3|8.35|8.4|8.54|8.84|8.62|8.39|8.5|8.51|8.27|8.19|8.11|8.03|8.48|8.7|8.47|8.68|9.01|8.98|9.12|9.2|9.09|9.12|8.8|8.9|8.92|9.32|9.31|9.53|9.42|9.42|9.64|9.6|9.75|10.03|10.19|10.34|10.27|10.4|10.65||10.96|11.45|11.57|11.31|11.18|11.45|11.35|11.27|11.25|10.98|11.18|11.33|11.25|11.34|11.36||11.6|11.76|11.89|11.43|11.16|11.35|11.47|11.54||11.42|11.26|11.14|11.15|11.08
00546|17327|/equities/techne-corp|R1000GROWTH|44.71|44.24|44.43|44.19|43.61|43.37|42.57|41.9|41.45|41.87|42.47|40.6|40.75|41.11|40.32|41.47|40.47|40.36|40.65|41.5|41.39|41.2|41.88|42.08|42.09|40.79|40.17|40.51|40.62|40.5|40.87|40.3||40.58|40.52|40.58|40.44|40.49|40.31|40.61|41.69|41.55|40.35|40.3|40.18|40.19|39.44|38.63|38.33|35.39|34.74|34.43|34.4|34.16|33.61|34.1||34.65|34.95|34.89|35.05|35.06|35.35|35.32|35.37|35.4|35.36|35.07|34.98|35.34|35.31|35.4|35.22|35.49|35.1|34.66|35.13|35.46|35.67|36.09|36.08||36.26|37.38|37.4|37.53|38.34|38.37|38.34|38.35|39.12|39.18|39.35|39.54|40|40.1|39.89||39.86|39.8|39.69|40.07|40.12|40.05|40.19|40|39.54|39.31|39.32|38.47|38.14|38.07|38.24|38|38.15|38.6|39.06|39.1||39.67|38.1|38|38|38.44|38.69|38.3|38.2|38.89|39|38.9|38.9|38.58|39.25|37.96|37.47|36.6|36.61|36.81|36.88|36.68|35.7|35.78|37.5|37.9|37.2|38|38.16|37.35|37|37.24|38|38.48|39.73|39.92|40.09|40.2|40.16|39.9|39.13|39.17|38.84|39.55|39.59|39.5|39.9|40.38|40.83|41.55|40.75|40.73|41.1|41.07|40.95|40.57|40.35|40.24||40.2|39.69|40|39.98|40.4|40.96|40.99|40.37|39.65|40.81|40.54|39.9|39.45|38.38|37.77|38.04|38.47|38.24|37|36.26|37.36|38.69|39.13|39.33|39.38|40.09|39.69|39.34|40.1|39.8|40.05|40.07|41.6|41.44|40.93|42.05|41.83|42.75|42.31|41.48|41.09|41.61|41.59|42.25||43.08|43.57|43.95|43.59|42.99|43.45|41.7|41.82|41.22|40.74|41.2|41.1|40.8|39.98|39.51||39.4|40.18|40.07|40|39.9|40.49|40.45|39.35||40.18|40.11|40|39.99|39.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.79|5.89|6.09|5.83|5.99|5.99|5.76|5.9|6.26|7.3|7.35|7.38|7.25|7.1|7|7.07|7.13|7.51|7.54|7.58|7.65|7.59|7.8|7.8|7.8|7.9|7.61|7.65|7.61|7.68|7.6|7.46||7.43|7.45|7.47|7.46|7.23|7.2|7.2|7.2|7.15|7.06|7.15|7|7.05|7.17|7.17|7.15|7.27|7.24|7.14|7.18|7.15|7.1|7.26||7.4|7.25|7.15|7.2|7.18|6.67|6.7|6.9|6.74|6.7|6.65|6.9|7.36|7.68|7.65|7.6|7.43|7.45|7.79|7.4|7.64|7.55|7.91|7.99||7.9|7.91|7.88|8|8.03|7.9|8.05|8.14|8.3|8.45|8.46|8.5|8.4|8.38|8.42||8.35|8.38|8.32|8.45|8.3|8.19|8.07|8.09|8.06|7.94|7.89|7.91|7.91|7.9|7.99|8.07|8.12|8.06|8.2|8.11||8.12|8.19|8.18|8.15|8.15|8.25|8.19|8.29|8.16|8.31|8.45|8.3|8.15|8.16|8.24|8.36|8.45|8.7|8.96|9.25|9.59|9.54|9.55|9.66|9.64|9.62|9.67|9.6|9.69|9.63|9.69|9.61|9.64|9.7|9.89|9.99|9.64|9.24|9.05|8.85|8.8|8.71|8.64|8.57|8.62|8.76|8.86|8.88|8.93|9.09|8.89|8.85|9.2|9.22|9.35|9.36|9.32||9.23|9.22|9.23|9.17|9.12|9.22|9.2|9.17|9.18|9.13|9.15|9.06|8.98|8.65|8.73|8.8|8.89|9|9.06|8.9|9.17|9.35|9.35|9.35|9.34|9.36|9.47|8.85|8.66|8.68|8.75|8.68|8.84|8.87|8.6|8.33|8.15|8.33|8.39|8.4|8.65|8.82|9.07|9.24||9.3|9.45|9.54|10.05|10|10.1|9.14|9|8.95|9.01|8.85|8.66|8.8|8.57|8.78||8.82|9.02|9.02|9.01|8.98|8.98|9.09|9.08||9.2|9.39|9.4|9.35|9.33
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.33|47.44|47.6|47.91|47.85|48|47.45|47.43|47.6|47.97|48.38|48.2|48.27|47.33|46.98|46.11|47.65|48.01|48.4|48.97|49.27|49.33|49.52|49.52|49.08|48|47.24|47.4|47.6|46.41|47.26|48.3||47.95|48.46|48.76|48.49|48.36|47.66|47.68|48|47.77|46.98|45.86|46.06|46.25|46.61|46.36|46.73|46.65|46.43|46.47|47.24|47.01|46.95|48.08||48.17|49.91|50.96|51.64|47.78|47.95|47.52|48.3|48.39|47.96|47.66|47.23|47.95|48|47.47|47.2|47.49|45.9|45.12|45.05|45.44|45.72|45.85|45.83||45.73|44.82|44.93|44.9|45.33|44.94|44.93|44.4|45.18|46.11|46.45|46.57|46.66|46.25|46.2||47.34|47.39|46.96|47|47.25|46.12|46|47.2|47.76|48.42|48.46|48.2|48.1|48.18|48.09|47.98|47.48|47.1|47.38|47.64||47.71|47.45|47.07|46.3|46.37|45.64|45.17|45.4|45.14|45.86|46.99|47.32|47.11|47.04|46.75|46.73|47.06|47|48.58|48.23|48.13|47.7|47.38|48.12|48.87|48.99|49.05|48.49|47.6|47|46.67|46.78|47.13|45.73|46.11|46.36|46.3|46.71|46.66|45.88|46.1|46.09|45.86|46.23|46.81|47.1|47.39|46.99|46.5|46.3|45.21|44.45|44.35|44.37|44.47|44.72|44.48||44.4|44.7|44.3|43.74|44.18|44.28|43.46|43.58|43.57|43.59|43.51|43.19|42.93|42.81|42.35|42.23|42.71|42.94|42.42|42.49|43.12|44.15|44.51|45.44|45.5|45.2|45.9|43.28|43.33|42.96|43.1|43.28|44.2|43.88|44.04|44.43|44.84|45.14|44.3|43.75|43.73|44.36|44.53|44.63||44.15|48.15|48.97|47.7|47.29|47.28|46.9|46.29|45.33|45.26|45.58|46.18|46.29|45.54|45.66||45.54|45.45|45.5|45.3|45.08|45.87|45.99|45.64||45.26|45.17|44.71|44.2|44.57
00551|15311|/equities/abiomed|R1000GROWTH|9.51|9.44|9.59|9.59|9.72|9.7|10.25|10.34|10.7|10.88|10.81|10.79|11.21|11.22|11.2|11.14|10.99|11.19|11.2|11.33|11.05|11.6|11.91|11.28|11.31|10.72|10.74|10.91|10.73|10.75|10.82|10.51||10.64|10.43|10.55|10.58|10.6|11.04|11.21|11.62|11.52|11.2|11.2|11.36|11.63|11.88|11.41|10.9|11.05|11.09|10.92|11.14|10.26|10.26|10.25||10.24|10.42|10.6|10.75|10.83|10.81|11.07|11.1|11.2|11.39|11.42|11.44|11.79|11.96|12.24|11.9|11.87|11.25|11.88|11.48|11.69|11.97|12.09|12.08||12.44|12.9|14.47|14.62|14.7|14.56|14.79|15.1|15.2|15.97|15.72|15.41|14.97|13.87|14.09||13.83|14.08|14.11|14.5|14.44|14.5|14.41|14.05|14|14.2|14.2|14.5|14.75|14.94|15.36|15.36|15.49|15.29|15.7|15.58||15.34|15.05|15.69|16.5|17.7|17.5|15.85|15.9|15.96|15.74|15.73|15.27|15|14.95|14.52|14.37|13.89|12.93|11.97|11.79|11.72|10.87|9.55|9.64|9.35|9.09|9.38|9.4|9.23|9.48|9.62|9.6|9.74|9.89|10.04|10.03|10.04|10.16|9.34|9.28|9.25|9.11|10.04|10.09|10.15|10.4|10.62|10.75|11.29|10.99|11.17|11.12|11.24|11.1|10.15|10.38|10.37||10.6|10.5|10.44|9.86|10.15|10.39|10.3|10.3|10.12|10.08|10|10.06|10.05|10.32|9.95|10.27|10.51|10.64|10.83|10.68|10.74|10.77|10.68|10.99|10.73|10.84|10.13|9.72|9.81|9.41|10.14|10.35|10.79|11.04|11|10.65|11.13|11.23|10.7|11.59|11.79|12.16|12.17|12.22||12.13|12.64|13.75|14.18|14.63|14|13.89|13.4|13.02|13.15|13|13|12.93|12.85|13.17||13.5|12.88|12.82|12.85|12.86|12.94|13.05|13.63||13|13|12.85|12.03|12.49
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.99|27.97|28.26|28.13|28.19|27.87|27.8|27.85|27.9|28|28.43|28.7|29.6|29.8|29.57|30.08|29.96|30.5|30.9|31.15|31.05|31.33|31.49|31.75|32.69|32.59|32.5|33.79|33.5|33.1|32.55|32.67||32.55|32.54|33.45|33.13|32.43|32.33|31.49|32.18|32.3|32.31|32.69|33.05|33.5|33.41|33.26|33.29|33.45|33.69|33.2|32.55|32.06|32.09|32.61||32.86|33.46|33.05|33.61|33.87|33.69|35.62|36.31|36.89|37|36.84|35.32|34.87|35.39|35.76|34.95|35.17|35.06|35.13|35.77|36.09|36.43|37.54|37.37||36.31|36.17|36.63|37.93|36.91|36.95|37.07|37|38.56|39.13|39.34|39.48|39.5|39.19|38.33||38.99|38|35.81|34.65|34.14|33.7|33.11|33.29|33.71|33.62|33.7|34.27|34.73|35.01|35.33|35.47|35.17|35.61|35.27|34.85||35.19|34.94|34.48|35.17|35.25|35.33|35.07|35.31|35.9|35.13|36.38|35.99|35.53|35.19|34.3|33.72|33.42|33.33|33.37|33.47|33.47|32.47|32.2|32.82|32.73|32.68|33.32|33.06|33.25|33.08|33.39|33.73|33.92|34.17|33.93|33.73|32.93|33.23|32.73|32.55|32.4|32.31|32.97|33.73|33.26|32.97|32.64|30.1|30.01|30.3|29.89|30.07|30.27|30.11|30.31|31|30.7||30.89|30.87|30.72|30.11|30.37|30.63|30.7|30.74|30.39|30.57|30.17|29.95|29.83|29.46|29.15|28.5|28.6|28.82|28.21|27.53|27.42|28.27|28.48|28.8|29.1|29|29|28.61|28.77|28.6|28.87|29.03|29.6|29.12|28.35|28.73|28.85|28.59|29|28.86|28.88|29.13|29.5|30.07||30.83|31.68|31.77|32.2|31.77|31.93|32.93|33.27|32.99|33.14|33.4|34.33|34.28|31.63|29.46||30.27|30.67|31.04|30.77|29.98|30.1|29.82|29.81||29.46|30.2|29.9|29.75|30.16
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.04|5.06|5.11|5|4.98|5|5.05|5.04|5.06|5.14|5.31|5.22|5.21|5.21|5.22|5.15|5.01|5.14|5.04|5.21|5.25|5.38|5.39|5.58|5.59|5.55|5.57|5.63|5.62|5.61|5.7|5.71||5.57|5.63|5.75|5.67|5.72|5.7|5.74|5.81|5.74|5.69|5.76|5.86|5.87|5.91|5.81|5.73|5.74|5.71|5.82|5.68|5.62|5.64|5.9||6.03|6.13|6.07|6.04|6.06|6.07|5.98|6.12|6.15|6.18|6.19|6.07|6.11|6.13|6.15|6.16|6.12|5.97|6.12|6.16|6.14|6.25|6.36|6.4||6.25|6.28|6.21|6.22|6.37|6.19|6.28|6.39|6.57|6.61|6.61|6.69|6.72|6.71|6.78||6.75|6.63|6.53|6.36|6.33|6.31|6.28|6.24|6.18|6.23|5.98|5.96|6.09|6.22|6.18|6.19|5.95|5.93|5.95|5.84||5.83|5.79|5.75|5.77|5.87|5.82|5.88|5.89|5.83|5.77|5.69|5.63|5.62|5.53|5.45|5.44|5.37|5.09|5.14|5.08|5.1|5.61|5.66|5.58|5.53|5.53|5.52|5.47|5.56|5.57|5.61|5.62|5.61|5.62|5.64|5.68|5.66|5.75|5.68|5.55|5.58|5.52|5.56|5.74|5.86|5.91|5.99|6.01|6.03|6.1|6.08|6.09|6.05|5.95|5.74|5.72|5.7||5.55|5.56|5.5|5.44|5.42|5.4|5.38|5.33|5.34|5.34|5.41|5.41|5.42|5.46|5.34|5.29|5.3|5.46|5.52|5.37|5.47|5.53|5.51|5.59|5.62|5.63|5.53|5.43|5.44|5.33|5.34|4.64|4.68|4.69|4.68|4.73|4.75|4.79|4.75|4.68|4.59|4.65|4.67|4.66||4.69|4.73|4.74|4.76|4.76|4.71|4.72|4.71|4.79|4.73|4.71|4.71|4.66|4.65|4.53||4.53|4.59|4.58|4.58|4.56|4.6|4.56|4.58||4.58|4.58|4.57|4.52|4.45
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11.1|11.25|11.23|11.5|11.75|12.69|12.57|12.44|12.57|12.22|12.5|13|13.59|13.68|13.8|14.15|14.35|13.61|13.93|13.37|12.69|12.72|12.13|12.18|12.25|12.8|13.03|12.99|11.45|9.91|10.38|10.44||10.58|10.86|11.1|11.09|11.15|11.17|11.18|11.31|11.25|11.45|11.42|11.08|11.69|11.56|11.6|11.99|12.01|12.15|12.57|12.6|12.81|13.14|13.3||13.68|14.05|13.75|13.32|12.55|12.73|13|12.88|11.9|12.15|12.45|13.6|13.97|14.25|14.41|14.4|14.5|14.63|14.49|15.27|14.77|14.87|15.1|15.45||15.32|15.74|15.93|16.01|16|16.18|15.73|16.41|16.27|17.15|17.13|17.18|17.2|17.05|17.31||17.32|17.15|17.46|16.85|16.96|17.25|18.38|19.9|20.37|20.84|20.4|19.68|21|22.07|22.87|22.47|20.1|20.76|21.75|21.25||21.56|22.85|22.99|21.75|21.99|23.25|22.47|23.1|22.5|24.41|21.24|19.6|18.88|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.33|2.55|2.72|2.75|2.82|2.77|2.82|2.9|2.94|2.95|2.92|3.14|3.13|3.38|3.4|3.23|3.31|3.09|2.8|2.91|2.95|3.09|3.09|3.11|3|3.09|3.38|3.69|3.66|3.96|4.05|4.18||4.25|4.25|4.11|4.23|4.13|4.11|4.32|4.33|4.43|4.5|4.55|4.5|4.6|4.65|4.65|4.69|4.67|4.74|4.72|4.65|4.61|4.63|4.65||4.51|4.43|4.3|4.83|4.45|3.9|3.86|3.86|4|3.89|3.61|3.49|3.43|3.43|3.43|3.39|3.35|3.35|3.46|3.58|3.59|3.54|3.46|3.4||3.34|3.36|3.24|3.21|3.48|3.6|3.48|3.63|3.89|4|3.85|3.87|3.98|3.92|3.74||3.96|3.82|3.65|3.61|3.73|3.76|3.85|3.87|3.85|3.8|3.85|4|4.09|4|4|3.61|3.6|3.54|3.55|3.5||3.35|3.36|3.92|3.79|4.02|3.98|3.74|3.65|3.57|3.51|3.51|3.4|3.16|3.23|3.05|3.18|3.05|2.86|2.8|2.85|2.82|2.74|2.64|2.71|2.96|3.03|3.2|3.26|3.21|3.35|3.35|3.25|3.3|3.3|3.39|3.55|3.57|3.42|3.35|3.48|3.85|3.96|4|4|4.15|4.34|4.22|4.4|4.45|4.64|4.66|4.8|4.66|4.61|4.69|4.74|4.75||4.78|4.9|4.94|4.9|4.84|4.89|4.8|4.84|4.9|4.93|4.91|5|5|5.01|5|4.98|5|5.04|4.99|4.95|5|4.9|5.01|5.15|5.14|4.95|5.07|5.03|5.05|4.98|5.01|5.14|5.76|5.84|5.84|5.86|5.94|6.07|6.02|5.95|5.94|5.93|5.92|5.97||6.07|6.14|6.22|6.17|6.09|6.14|6.13|6.2|6.06|6.32|6.2|6.15|6.13|6.2|6.43||6.58|6.43|6.47|6.55|6.73|6.58|6.6|6.59||6.35|6.53|6.42|6.25|6.19
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.16|26.4|26.09|26.1|26.19|25.86|26.1|25.9|25.47|25.86|26.35|26.35|26.17|26.4|25.77|25.43|26.95|24.6|25.82|26.02|26.26|26.4|26.45|26.42|26.31|26.25|26.43|25.85|25.43|25.48|25.54|25.9||25.5|25.5|25.3|25.29|25.4|25.6|24.99|25.2|25|24.4|24.85|24.23|24.45|24.65|24.39|24.46|24.51|24.45|24.6|24.7|24.24|24.12|24.21||24.31|24.35|24.08|24.4|24.2|24.05|24|23.82|23.84|23.98|23.91|23.57|23.6|23.81|24|23.28|23.28|22.95|22.35|22.19|22.1|22|22.28|22.34||22.14|21.8|21.75|21.77|21.8|21.8|21.92|21.9|22.15|22.5|22.6|22.66|22.71|22.98|23.12||23.25|23.13|23.09|22.9|22.8|22.82|22.84|23.21|23.3|23.1|22.79|22.7|23.17|23.5|23.25|23.5|23|22.81|22.6|22.18||22.2|22.6|22.98|21.63|21.61|21.2|20.17|19.91|19.36|19.1|19.43|19.6|19.77|20.34|20.32|20.35|20.3|20.18|20.2|20.2|20.48|20.21|19.24|19.19|19.13|18.99|18.98|18.94|18.84|18.64|18.58|18.69|18.6|18.7|19.12|19.22|18.6|18.58|18.3|19.05|19.12|19.05|18.97|19.26|19.05|19.28|19.28|18.09|18.25|18.24|18.15|18.25|18.3|18.35|18.4|18.35|18.37||18.3|18.35|18.31|18.16|17.95|17.85|17.89|18|17.94|17.91|17.75|17.75|17.85|17.72|17.8|17.85|17.84|17.88|17.98|17.75|17.95|18.29|18.25|19|19.4|19.55|19.25|19|19|19.04|19.21|19.39|19.65|19.5|19.18|19.45|19.5|19.05|19.12|19.5|19.4|18.88|18.91|18.73||19|19.2|19.27|19.18|19.01|18.9|18.6|18.25|17.82|17.94|17.55|17.6|17.7|17.93|17||15.7|15.99|15.52|15.4|15.4|15.22|15.29|15.36||15.2|15.07|15.24|15.27|14.91
00563|15703|/equities/cognex-corp|R1000GROWTH|12.7|12.06|11.98|11.92|11.41|11.09|11.1|11.13|11.04|11.09|11.48|11.72|11.87|12.06|12.26|12.02|11.9|12|12.35|12.55|12.62|12.97|13.11|13.09|12.86|12.65|12.62|12.67|12.5|12.39|12.3|12.6||12.73|12.86|13.13|12.97|12.95|13.19|13.37|13.69|13.73|13.79|13.75|14.03|14.16|14.21|14.05|14.01|14.14|14.15|14.12|14.13|13.97|13.85|13.98||14.16|14.22|14.2|14.2|14.21|14.16|13.64|13.99|13.88|13.57|13.46|13.08|13.28|13.35|13.09|12.69|12.81|12.79|13.09|13.04|12.46|12.49|12.68|12.67||12.55|12.57|12.7|12.57|12.82|12.66|12.87|13.02|13.54|13.93|14.04|14.09|14.12|14.15|14.09||14.04|13.98|13.86|13.91|13.99|14|13.99|13.82|13.67|13.75|14.4|14.56|14.95|14.91|14.04|13.45|13.43|13.05|13.12|13.04||13.06|13.18|13.35|13.85|13.87|13.85|13.6|13.49|13.21|13.26|13.21|13.36|13.54|13.6|13.37|13.65|13.29|12.94|12.98|12.98|12.9|12.51|12.57|13.15|13.04|12.27|12.5|12.39|12.54|12.94|13.07|12.97|13|13.14|13.46|13.48|13.79|14.15|13.71|13.26|13.09|12.67|12.55|12.74|13.35|13.96|14.38|14.22|14.41|14.15|14.19|14.3|14.25|14.11|13.57|13.7|13.98||14.25|14.35|13.88|13.83|14.09|14.18|14.17|14.28|14.19|14.25|14.22|13.96|13.96|13.28|13.03|12.98|13.18|13.66|13.93|13.66|14.07|14.42|14.45|14.55|14.9|15.4|14.6|14.22|14.21|14.45|14.48|14.53|15.25|15.48|16.93|16.3|16.46|16.5|16.82|17.81|18.36|18.38|18.34|18.53||18.7|19.18|19.24|18.48|18.57|18.5|18.59|18.5|18.22|18.26|18.14|18|17.81|17.45|17||17|16.96|16.95|16.94|16.59|16.21|16.66|16.7||16.57|16.5|16.35|16.27|16.18
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.88|1.73|1.74|1.74|1.73|1.75|1.76|1.76|1.72|1.8|1.76|1.76|1.83|1.94|1.93|1.92|1.8|1.88|1.99|1.98|1.94|2.04|1.76|1.73|1.72|1.74|1.78|1.74|1.75|1.72|1.75|1.76||1.74|1.77|1.75|1.79|1.78|1.81|1.85|1.81|1.88|1.8|1.87|1.75|1.74|1.82|1.83|1.85|1.85|1.85|1.99|1.97|1.97|2.02|2.02||2|2.01|2.02|2.03|2.03|2.02|2.03|2.18|2.09|2.22|2.29|2.08|2.21|2.33|2.31|2.22|2.27|2.26|2.42|2.45|2.4|2.55|2.75|2.82||2.87|2.67|2.64|2.73|2.71|2.69|2.7|2.78|3.07|3.14|2.89|2.8|2.79|2.4|2.4||2.44|2.43|2.4|2.32|2.36|2.47|2.5|2.5|2.31|2.24|2.27|2.29|2.33|2.37|2.42|2.45|2.53|2.5|2.42|2.37||2.47|2.6|2.59|2.61|2.68|2.78|2.59|2.71|2.7|2.74|2.72|2.49|2.44|2.4|2.29|2.36|2.53|2.54|2.54|2.45|2.38|2.44|2.27|2.44|2.45|1.96|1.83|1.79|1.8|1.89|1.9|1.9|2|1.98|2.07|2.08|2|2.06|1.89|1.94|1.97|1.91|2.13|2.15|1.93|1.98|1.98|1.95|1.84|1.74|1.71|1.72|1.7|1.57|1.62|1.74|1.67||1.68|1.61|1.71|1.71|1.82|1.84|1.94|1.9|1.97|1.84|1.67|1.74|1.67|1.7|1.63|1.62|1.55|1.44|1.63|1.63|1.63|1.65|1.67|1.72|1.75|1.64|1.58|1.49|1.62|1.47|1.35|1.44|1.48|1.59|1.79|1.82|1.85|2.1|2.4|2.37|2.49|2.44|2.4|2.45||2.44|2.47|2.46|2.46|2.44|2.47|2.4|2.48|2.5|2.5|2.57|2.6|2.69|2.58|2.59||2.8|2.92|2.91|2.84|2.74|2.73|2.71|2.57||2.56|2.63|2.6|2.54|2.58
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|3.57|3.63|3.67|3.75|3.81|3.58|3.55|3.49|3.51|3.13|3.22|3.16|3.22|3.2|3.17|3.19|3.1|3.3|3.55|3.63|3.67|3.75|3.85|3.72|3.76|3.96|4.04|4.01|3.98|4|4|4.06||4.03|4.03|4.05|4|4.27|4.3|4.36|4.63|4.61|4.73|4.7|4.67|4.82|4.72|4.58|4.75|4.84|4.8|4.73|4.8|4.65|4.7|4.83||4.95|5.04|4.95|4.76|4.62|4.57|4.5|4.4|4.49|3.95|3.79|3.81|3.9|3.79|3.79|3.65|3.65|3.67|3.56|3.47|3.51|3.54|3.64|3.69||3.68|3.66|3.72|3.65|3.71|3.96|4.07|4.21|4.53|4.64|4.62|4.54|4.6|4.5|4.5||4.45|4.4|4.39|4.42|4.52|4.63|4.66|4.5|4.43|4.37|4.38|4.35|4.56|4.55|4.48|4.26|4.12|3.75|3.9|3.84||3.88|3.92|3.99|4.25|4.3|4.33|4.15|4.23|4.12|4.06|3.92|3.92|3.86|3.74|3.6|3.8|3.74|3.67|3.64|3.56|3.57|3.43|3.37|3.36|3.38|3.29|3.4|3.21|3.21|3.26|3.35|3.31|3.4|3.48|3.53|3.76|3.6|3.63|3.26|3.18|3.15|3.18|3.2|3.3|3.28|3.33|3.38|3.36|3.38|3.24|3.16|3.24|3.37|3.1|2.99|2.66|2.89||2.96|3.05|3.4|3.11|3.2|3.29|3.3|3.39|3.43|3.46|3.47|3.61|3.57|3.41|3.48|3.32|3.34|3.35|3.5|3.55|3.63|3.76|3.8|4|4|4.03|3.86|3.46|3.5|3.69|3.67|3.66|3.83|3.77|3.68|3.73|3.72|3.55|3.76|3.63|3.83|3.87|3.67|4.18||4.51|4.95|5.14|5.14|5.3|5.18|5.3|5.25|5|5.06|5.05|5|5.3|5.28|5.18||5.35|5.39|5.43|5.45|5.34|5.5|5.6|5.8||5.87|5.46|5.07|5.1|5.09
00571|13845|/equities/gamestop-corp|R1000GROWTH|12.92|12.97|13.02|13.1|12.96|12.99|12.92|12.44|12.46|12.27|12.37|12.2|11.93|12|12.12|12.12|12.85|10.95|10.86|10.98|11.04|10.93|11.13|11.03|11.2|11.05|10.93|11.25|11.37|11.39|11.72|11.81||11.47|11.19|10.15|10.51|10.68|10.57|10.6|10.64|10.05|10.21|10.17|10.27|10.4|10.53|10.35|10.25|10.18|10.25|9.79|9.65|9.5|9.46|9.78||9.94|9.96|9.9|9.85|9.66|9.64|9.62|9.82|9.77|9.8|9.91|10|10.03|9.66|9.57|9.58|9.62|9.59|9.47|9.55|9.62|9.71|9.79|9.66||9.59|9.56|9.6|9.71|9.8|9.95|10.68|10.72|10.8|11.47|11.28|11.3|11.2|11.18|11||11.01|11|10.6|10.64|10.73|10.78|10.68|10.79|10.93|10.84|10.78|10.71|10.6|10.64|10.53|10.69|10.64|10.95|11|10.89||10.74|10.78|10.34|10.72|10.97|11.42|11.58|11.57|11.76|10.8|11|11.43|11.55|10.84|10.24|10.15|10.12|9.94|9.95|10.11|10.1|9.78|9.61|9.78|9.81|9.57|9.7|9.58|9.7|9.43|9.72|9.64|9.63|9.54|9.71|10.17|10.23|10.04|9.46|9.28|9.09|8.97|9.11|9.14|9.11|9.26|9.25|9.25|9.38|8.92|8.85|8.87|8.79|8.71|8.67|8.74|8.72||8.65|8.67|8.59|8.59|8.68|8.54|8.53|8.54|8.6|8.54|8.81|8.6|8.38|8.12|7.95|7.57|7.56|7.62|7.75|7.62|7.52|7.61|7.75|7.87|7.84|7.75|7.71|7.6|7.65|7.38|7.63|7.76|7.96|7.65|7.55|7.57|7.62|7.65|7.67|7.5|7.42|7.37|7.5|7.53||7.53|7.65|7.67|7.58|7.62|7.55|7.47|7.45|7.5|7.62|7.76|7.84|7.91|7.86|7.88||8.04|8.14|8.03|8.02|7.86|7.79|7.83|7.92||7.9|7.95|7.92|7.74|7.99
00572|8280|/equities/las-vegas-sands|R1000GROWTH|36.65|36.46|36.17|36.38|36.63|37.4|38.43|38.47|39.95|39.05|39.42|37.71|38.29|38.69|39.5|40.9|41.35|43.21|44.22|44.85|44|44.1|44.52|45.34|44.1|43.18|43.9|45.1|45.7|45.61|45.65|46.4||46.35|46.39|48.52|49.15|49.35|48.95|49.47|49.8|47.53|47|45.93|47.3|49.8|50|49.6|50.49|50.97|50.08|49.25|48.6|47.95|48.67|49||50.55|51.29|50.9|51.4|48.03|47.95|48.5|47.7|49.1|49.49|48|45.89|45.5|44.5|43.59|42.3|42.6|42.75|43.1|44.76|43.49|44.7|46.17|45.21||43.59|43|45.2|45.83|46.3|47.86|48.79|49.9|49.6|49.4|48.1|48.65|48.2|48.3|49.01||49.35|49.55|49.18|53.98|53.25|50.6|49.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.78|18.5|18.63|18.7|18.74|18.5|18.3|18.32|18.46|18.7|18.78|18.78|18.94|19.1|18.93|18.85|18.79|18.95|19.03|19.04|18.98|19.01|19.28|19.12|18.88|18.89|18.81|18.85|18.77|18.75|18.49|18.46||18|17.92|18.2|18.15|18.13|18.04|18.21|18.37|18.35|17.98|17.75|17.74|17.59|17.74|17.66|17.7|17.65|17.25|17.34|17.38|17.37|17.75|17.89||17.2|17.25|17.3|17.22|17.4|17.06|17.29|16.9|16.84|17.15|17.14|16.83|16.95|16.83|16.97|16.95|17.05|17.2|17.1|17.2|17.49|17.58|17.9|18.29||17.79|17.83|17.83|18|17.74|17.27|17.39|17.69|17.74|17.9|18.05|17.75|17.75|17.22|17.25||17.29|17.47|17.58|17.8|17.89|18.14|18.32|18.4|18.4|18.2|18.31|18.5|18.9|19.01|18.91|18.55|18.33|17.96|18.19|17.95||18|17.95|17.82|17.8|17.58|18.12|17.8|17.98|17.98|17.74|17.1|16.93|17.06|17.05|17.05|17.35|17.03|16.99|16.4|15.99|15.98|15.95|15.95|16|15.91|15.7|16.6|16.26|16.19|16.09|16.19|16.35|16.25|16.2|16.15|16.01|15.47|15|14.85|15.11|15.4|15.25|15.02|15.2|15.2|15.35|15.53|15.48|15.4|15.5|15.37|14.9|14.5|14.37|13.95|13.87|14.05||14.2|14.5|14.59|14.25|14.15|14.08|13.9|13.89|13.8|13.91|13.64|13.6|13.64|13.65|13.55|13.7|13.75|13.88|13.85|13.8|14|14|14.04|14.08|13.8|13.9|13.78|13.12|13.2|13.5|13.62|13.65|13.94|13.93|13.8|13.9|13.85|13.55|14.1||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.38|13.53|13.62|13.78|13.75|13.5|13.38|13.53|13.47|13.5|12.82|12.7|12.62|12.65|12.8|12.68|12.65|12.88|13.43|13.82|13.88|13.78|13.93|14.03|14.12|14.2|14.25|14.2|14.03|13.47|13.35|13.38||13.5|13.4|13.6|13.25|14.25|13.75|13.7|13.75|13.68|13.88|14.15|14.32|14.38|14.47|14.53|14.43|14.5|14.6|14.88|14.55|14.38|14.47|14.88||14.88|14.81|14.88|14.85|14.78|14.88|14.3|14.97|14.95|14.68|14.35|14.38|14.43|14.22|14.25|14|14.15|14.2|14.05|14.18|14.47|14.38|15|14||13.62|13.18|13.15|13.7|13.82|13.7|13.75|13.65|14.57|14.82|14.95|14.97|15.25|15.38|15.32||14.93|14.7|14.8|14.47|14.47|15.2|15.47|15.05|14.47|14.32|14.75|14.78|14.85|14.72|14.93|15.1|14.68|14.68|14.93|14.85||14.5|14.15|14.2|14.28|14.55|14.57|14|14.07|13.93|13.95|14.1|14|13.97|13.95|13.75|14.25|14.3|14|13.43|13.53|13.18|12.9|12.65|12.68|12.62|13.88|15.18|14.88|14.85|13.95|14.15|13.82|13.75|13.88|13.95|14.25|14.25|13.97|13.43|13.35|13.12|12.9|12.68|13.03|13.15|13.38|13.25|13.1|13.38|13|13.05|12.97|13.12|12.88|12.45|12.43|12.55||12.6|12.47|13.43|12.2|12.2|12.22|12.22|12.12|12.18|12.25|12.12|11.88|11.8|11.35|11.25|11.12|11.03|11.15|11.03|10.62|10.62|11.12|10.95|11.15|11.32|11.43|11.22|11.32|11.3|10.9|11.15|11.07|11.35|10.97|10.6|11.03|11.45|10.97|11.22|11.2|11.22|11.32|11.7|12.28||12.5|12.57|12.55|12.5|12.45|12.18|12.12|12|11.9|11.68|11.5|11.62|11.97|11.9|11.95||12.05|12.18|12.25|12.28|11.97|12.07|12.5|12.47||12.32|12.32|12.12|12.03|11.88
00576|16770|/equities/novavax|R1000GROWTH|32.4|30.4|31.6|29.4|30.8|31.4|32|32|30.4|30.6|30.4|29.6|30.4|30.4|29.2|29.4|29.6|30|30|31.8|31.6|28.2|29.2|31.2|31.6|31|28.2|29.8|31.6|32.4|32.6|36||36.4|36.4|36.4|36.8|37|37.2|33|40|47.6|47.8|47.6|47.8|48|47|48|47.6|46|45.4|45.8|45.8|47|47.8|48||48|48.8|49|49|48|46|48.8|49.752|49.6|51.4|57.6|51|51.2|50.4|51.8|51.8|52.2|53.2|59.8|59.8|59.6|62.8|59.8|61||63|60.2|58.2|60.8|61.4|62.8|63|64.4|67|66.6|66|67.4|66.6|69.4|67.6||68|67.2|68.6|70.2|71|74|72.6|68.2|69.2|68|67.4|65.8|66|67.6|67.82|70|69.8|70.4|75.6|69.8||62.6|62|64|63.4|62|62|64|64|60.4|62.4|61.6|67.2|72.8|74.4|77|79.8|78.6|80|80|79.6|82|74|75|73.6|75.8|79.4|80|82|77.4|75.8|76|71.8|70|70|72|64|64|67.4|66.8|67.4|65.6|63|65.6|66|65.2|66.4|70|72.8|78|79.2|80.8|77.2|71.8|66.2|63.2|63.8|69.8||70|69|70|69.2|70.2|72.2|72|71.6|72.4|76.8|75.8|69.4|70.8|69.8|74.4|79.8|78|78.8|78.4|81|85.4|89.6|90|92|94.2|97.8|97|99.8|99.8|96.2|92.4|86.2|93.8|97.6|104|101.8|104.84|104.8|101.8|101.6|103|104.4|104.4|106||114.2|112.4|111|109.8|120|120|122|119|116.2|112.2|110.2|113|109.4|105.6|102.2||100|103|94.8|92.8|92.6|93|94.4|94.8||95|94.2|90|91.6|92
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|34.8|34.87|35.15|36.12|34.9|34.49|34.19|33.7|34.32|34.74|34.42|34.15|34.45|34.54|34.5|34.93|34.76|34.5|35.53|36.21|36.09|36.35|36.39|36.66|36.75|36.76|36.23|36.99|37.44|37.49|36.73|36.65||36.99|36.64|36.95|35.25|35.25|35.4|35.99|36.07|35.55|35.47|35.46|35.15|34.96|34.62|34.81|35.4|35.6|35.55|34.82|34.59|34.33|35|34.27||35|35.23|35.18|35.53|34.65|34.92|34.55|34.84|34.94|35.2|34.91|35.06|35.2|34.89|35|34.55|34.58|33.99|34.01|33.92|33.96|34.1|34.27|34.45||34.17|33.9|34.36|34.52|35.05|34.65|35.2|35.6|36.2|37.03|35.69|35.48|35.53|35.31|35.48||35.76|35.66|35.32|35.36|35.97|36.95|36.75|36.76|36.56|36.5|36.5|36.4|36.6|36.74|37.19|37.07|37.75|37.05|37.3|37.16||37.54|37.2|36.35|36.87|37.86|40.43|40.84|41.39|40.05|39.84|39.72|39.43|39.46|40.19|41.72|40.19|39.09|38.33|38.58|38.57|38.5|37.73|37.56|38.08|38.18|38|37.82|37.07|35.83|36.33|36.49|36.44|36.61|37.02|37.43|37.75|37.87|38.25|38.36|37.76|37.46|36.75|36.81|36.95|36.98|36.7|36.81|36.55|36.49|36.57|36.5|36.75|36.72|36.4|36.1|36.7|36.83||36.61|36.49|35.95|35.34|35.63|35.98|35.75|35.06|32.95|32.47|32.56|32.95|33|32.35|30.98|30|30.7|30.9|31.2|30.9|30.9|32.01|32.2|32.77|32.88|32.57|32.5|31.5|31.47|31.19|31.25|31.31|31.91|31.63|31.25|32.03|32.17|32.31|32.24|32.16|32.25|32.31|32.48|32.2||32.3|32.96|33.03|32.95|33.54|32.87|32.41|32.07|31.79|31.93|31.92|31.65|31.12|31.06|30.9||31.88|32.1|32.55|32.5|32.5|32.76|32.8|32.3||32.18|32.54|32.31|32.23|31.79
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|751|747.8|749|744.5|736.2|724.8|721.5|734|740|744|756|756|742.5|746|747.5|748.1|757|781|791|804|805.3|798.2|803|798|796.5|808|803.9|794.6|795|797|805|803.9||812.5|799|807|793|802|797|806|802.5|789.9|786|795.9|793|805.2|816|804.8|807|800|802|806.5|812|805|796|786||790|797|785|779.8|775|772.5|785|808|813|819.5|808|794.7|796|799|795|793.4|796.2|799.9|789.5|795|794.3|786|804.5|802.8||801.5|791.5|754|747.7|750.2|714|724.8|733|751.9|750|783|770|756.5|753|745||759.8|763|764.5|758.9|765|754.9|754.5|734|737|733.5|718.2|695|698.2|704.5|704.7|700|702|691.9|694|697||694.9|688|688|697.5|706|684|672.5|679|663.5|659|660|663|656|650|643|639|634|633|627|635|620.4|610|595|591.5|580.4|562|574|561|548|552.5|542|540.1|542|540|539|539.5|538.8|554|555.2|556|548.9|555|559.5|551.4|559|564|561|541.5|543.2|543.6|537.5|535|529.8|518.2|514|515|517||508|504|504|502.9|502|504.1|506|506|509|512|509|508|509|506|495|484.2|485|485|482|480|477|483|479.9|480|476|472|466|455|459|457|459|464|471|474.9|492.8|495|486.5|489.2|488|478|473|484|492|493||495.5|487|487|475.4|489|492.9|493|477|471|455.2|456|454.9|458.1|458|453||454|453|457|462|451.5|457|458|462||465.2|469.8|459.5|459.5|443
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|11.15|11.03|9.68|9.77|8.95|8.68|8.65|9.03|9.32|9.49|9.84|9.54|9.24|9.67|8|8.3|8.34|8.59|8.6|9.08|9.39|9.64|9.68|9.67|9.95|10.19|10.4|10.84|12.55|12.95|12.79|13.47||14.2|12.6|12.98|12.83|13.1|13.51|13.72|13.87|13.65|13.7|14.32|14.45|14.31|14.89|14.7|15.44|13.99|13.35|13.7|13.96|14.18|14.45|14.87||14.38|14.87|14.68|15.13|15.15|14.01|15.2|15.37|15.93|17.39|17.19|17.2|17.72|18.31|18.19|18.34|18.03|16.44|16.72|17.74|18.56|18.35|19.4|20.37||21.72|21.94|17.32|17.5|22.23|25|28.7|29.35|30.27|32.49|32.87|33.45|31.13|28.6|28.58||28.85|28.95|28.7|28.98|27.5|27.89|27.7|27.55|28.23|27.88|26.46|26.24|27.2|28.23|28.58|28.5|29.13|27.9|25.84|24.12||26.27|26.38|25.32|28.38|29.55|30.36|30.43|30.98|29.9|29.64|27.79|28|28.35|24.05|23.48|21.43|21.43|21.2|20.86|21.33|21.75|22.09|21.65|21.17|20.35|20.62|20.91|19.91|19.03|19.12|19.88|19.48|18.88|19.12|19.36|19.46|19.69|19.61|19.44|19.09|18.98|19.2|19.59|20.18|19.7|19.82|20|20.73|20.89|21.5|23|17.79|16.9|16.8|18.66|17.94|16.66||16.99|16.11|14.09|13.95|14.18|14.4|14.75|13.72|13.72|13.87|13.88|14.1|13.88|13.4|13.36|13.61|13.77|14.05|14.7|13.68|13.79|14.69|14.53|15.45|15.38|16.12|17|16.6|15.01|15.04|15.22|16|16.59|18.35|19.3|20.52|20.7|20.39|21.17|21.02|20.93|20.5|22.43|22.84||22.67|22.14|22.95|22.02|24.25|21.33|18.04|16.5|15.39|15.53|13.24|12.87|12.9|13.15|13.56||13.59|14.32|13.97|12.94|13.72|13.49|14.16|14.3||14.21|14.45|14.5|14.1|14.41
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|5.31|4.98|5.03|4.87|4.85|4.76|4.71|4.62|4.7|4.8|4.98|5|5.11|5.17|5.25|5.23|5.3|5.25|5.3|5.34|5.32|5.33|5.35|5.34|5.25|5.3|5.65|5.75|5.74|5.62|5.79|5.85||5.89|5.85|5.87|5.85|5.94|5.97|6.23|6.78|6.1|5.87|5.93|6.05|5.67|5.47|5.53|5.54|5.46|5.47|5.54|5.74|5.73|5.47|5.63||5.54|5.6|5.56|5.62|5.55|5.57|5.54|5.75|5.75|5.64|5.51|5.45|5.59|5.68|5.27|5.29|5.4|5.39|5.44|5.48|5.38|5.43|5.49|5.63||5.59|5.4|5.54|5.5|5.66|6.02|6.15|5.97|6.11|6.39|6.35|6.4|6.49|6.65|6.8||6|6.09|6.08|6.07|6.09|6.08|5.93|5.54|5.52|5.5|5.8|5.5|5.59|5.65|5.79|5.81|5.8|5.96|6|5.77||5.78|5.82|5.97|6.03|6.15|6.19|6.17|6.18|6.05|6|6.12|6.19|6.02|5.95|5.99|5.98|5.9|6.01|6.53|6.82|6.96|6.86|6.99|7.18|7.17|6.88|6.76|6.73|6.73|6.65|6.74|6.41|6.61|6.56|6.94|7.78|7.67|7.73|7.45|7.07|7.23|6.91|6.96|7.1|7.17|7.15|7.28|7.33|7.4|7.25|7|6.89|6.91|6.42|6.25|6.45|6.31||6.6|6.39|6.41|5.85|5.87|5.98|5.98|6|5.74|5.52|5.05|5.06|5.09|5.14|5|5.01|4.96|5.01|5.08|5.08|5.27|6.13|5.49|5.65|5.9|6|5.95|5.77|5.79|5.74|5.7|5.81|6.09|5.9|5.8|6.45|6.98|6.74|6.6|6.74|6.74|6.45|6.79|7.08||7.18|7.34|7.31|6.57|6.75|6.59|6.42|6.35|6.28|6.45|6.42|6.44|6.43|6.37|6.07||6.16|6.12|6.15|6.25|6.27|6.3|6.33|6.2||6.65|6.75|6.4|6.4|6.47
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|10.78|10.79|10.77|10.6|10.5|10.56|10.47|10.34|10.41|10.44|10.7|10.82|10.78|10.74|10.9|10.84|10.59|10.69|11.33|11.48|11.48|11.3|11.35|11.35|11.33|11.33|11.22|11.19|11.19|11.22|11.29|11.28||11.3|11.26|11.44|11.31|11.27|11.12|11.17|11|10.99|10.99|10.93|11.04|11.05|11.1|10.93|11.01|11|10.94|10.96|10.9|10.67|10.64|10.58||10.49|10.57|10.62|10.68|10.71|10.63|10.48|10.72|10.67|10.62|10.64|10.57|10.61|10.55|10.41|10.16|10.18|10.1|10.12|10.23|10.26|10.23|10.31|10.36||10.24|10.07|10.06|10.11|9.97|10.02|10.01|10.07|10.29|10.3|10.28|10.29|10.29|10.27|10.13||10.22|10.11|10.02|9.94|9.83|9.88|10.01|10.06|9.67|9.59|9.59|9.9|9.23|9.33|9.33|9.28|9.3|9.1|9|8.88||8.85|8.79|8.64|8.82|8.87|8.92|8.92|8.95|8.8|8.79|8.69|8.74|8.78|8.78|8.74|8.59|8.56|8.56|8.53|8.62|8.56|8.36|8.19|8.28|8.26|8.29|8.25|8.37|8.44|8.51|8.64|8.66|8.69|8.81|8.86|8.92|8.84|8.86|8.75|8.61|8.5|8.5|8.48|8.56|8.57|8.58|8.58|8.64|8.87|8.86|8.79|8.81|8.79|8.74|8.69|8.68|8.66||8.48|8.46|8.36|8.16|8.18|8.29|7.96|7.89|8.39|8.36|8.2|8.17|8.12|8.1|7.86|7.75|7.81|7.89|7.89|7.78|7.85|8.05|8.1|8.14|8.2|8.24|8.1|8.12|8.16|8.01|8.1|8.17|8.39|8.35|8.31|8.33|8.32|8.28|8.32|8.61|8.63|8.68|8.84|8.81||8.79|8.96|8.82|8.89|8.87|8.74|8.77|8.77|8.69|8.66|8.58|8.74|8.86|8.76|8.63||8.66|8.69|8.77|8.74|8.45|8.41|8.37|8.3||8.06|8.08|7.94|7.81|7.29
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|34.23|33.94|34.1|34.23|34.25|33.42|33.23|33.14|33.21|33.47|33.49|33.75|34.15|34.28|34.14|34.05|34.01|33.93|33.98|34.35|34.38|34|34.3|34.57|34.98|34.75|34.5|34.49|34.46|34.27|34.06|33.66||34.07|34|34|33.65|33.5|33.05|33.3|33.38|33.61|33.57|33.6|33.98|34.26|34.35|34.22|34.33|34.66|34.33|34.08|33.83|33.89|33.89|34.5||34.42|34.41|34.47|34.54|34.39|34.61|34.63|34.95|35.04|34.99|35|34.58|34.67|34.55|34.58|34.72|35.18|34.85|34.69|35.29|33.27|33.24|33.69|33.8||33.39|33.49|33.49|33.42|33.69|34.05|34.17|34.36|35.52|36.66|36.93|36.82|36.94|36.85|36.17||36.37|36.3|36.52|36.81|35.92|35.78|35.82|35.5|34.92|34.98|34.85|34.45|34.8|34.78|34.75|34.4|34.25|33.29|33.65|33.81||33.23|32.89|32.75|32.7|32.51|32.3|32.18|32.08|31.7|31.86|32.11|31.76|31.6|31.15|30.46|30.56|30.09|30.1|30.59|30.51|30.25|29.4|29.19|28.95|29.1|29.37|29.68|29.21|29.14|29.49|30.3|29.98|29.77|30.06|30.28|30.15|30.1|30.04|29.79|29.68|29.28|29.4|29.89|30.1|30.24|31|29.07|28|28.49|28.68|28.4|28.5|28.48|28.2|27.74|27.53|27.59||27.5|27.5|27.43|27|26.87|26.86|27.28|27.24|27.55|27.52|27.65|27.48|27.25|27.02|26.91|26.74|27.34|27.52|27.33|27.71|27.75|28.54|28.65|28.74|28.77|28.88|29.2|27|27.1|26.44|26.57|26.75|27.18|27.23|26.72|25.82|25.87|25.2|26.5|31.48|31.78|32.1|32.38|32.6||33.15|33.42|33.38|33.38|34.13|34.09|33.94|33.6|33.15|33.58|33.78|33.6|33.59|33.68|33.4||33.4|33.75|34.25|34.3|34.15|34.5|35.1|34.85||34.93|35.1|35.17|34.8|34.28
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.27|39.35|39.38|39.77|40.75|38.54|38.31|37.53|38.24|38.73|38.3|38.35|38.35|38.59|39|39.23|39.22|39.61|40.27|40.7|40.75|40.72|40.74|40.67|40.6|40.46|40.64|40.74|40.38|39.29|38.88|38.33||38.71|38.57|39.35|39.24|39.26|39.48|39.81|40.57|40.48|40.21|39.8|39.1|39.35|40.09|39.72|39.34|39.19|39.39|39.97|39.8|39.73|39.46|41.16||41.76|41.93|41.75|41.14|41.33|41.47|41.57|42.11|42.5|42.24|42.55|42.36|43.37|43.3|43.05|42.98|42.64|42.83|43|43|43.21|43.82|43.98|43.51||42.49|42.17|42.33|42.36|42.33|41.67|42.04|42.49|43.24|42.81|42.94|42.96|42.8|42.5|42.43||42.59|42.57|42.51|42.75|42.99|42.79|42.84|42.55|43.4|43.95|42.18|40.83|41.04|40.31|41.01|41.32|41.39|39.79|40.22|40.28||40.46|40.27|40.32|40.13|40|40.55|40.98|41.57|40.95|41.07|41.28|42.22|42.97|42.72|42.9|42.92|42.41|41.58|42.02|41.52|41.37|40.08|40.15|40.54|40.49|40.2|40.75|40.87|41.09|41.56|41.77|41.57|41.7|42.09|42.59|42.6|42.77|42.45|42.1|41.7|41.94|42.04|41.67|41.99|41.97|41.99|41.7|42|42.26|42.2|42.55|42.9|42.93|42.64|42.94|43.41|43.99||44|43.65|43.64|43.76|43.14|43.3|43.3|43.2|43.49|43.55|43.65|43.23|42.76|42.37|42.34|41.19|40.72|40.6|40.25|39.46|40.99|41.6|43.13|42.47|41.27|41|41.02|40.75|41.01|40.74|41.21|41.3|41.88|41.75|41.41|41.43|41.37|41.76|42.06|42.48|42.58|42.45|42.9|43.25||43.34|44.11|43.5|43.64|43.77|44.31|43.8|43.78|43.59|43.2|43.8|44.21|44.56|44.66|44.03||43.8|43.56|43.47|43.08|41.54|41.53|41.02|40.98||40.91|40.42|40.24|40.02|40.5
00605|39153|/equities/bruker|R1000GROWTH|3.7|3.76|3.84|3.7|3.53|3.42|3.39|3.31|3.18|3.2|3.33|3.31|3.37|3.39|3.4|3.44|3.46|3.4|3.49|3.61|3.66|3.68|3.65|3.67|3.75|3.83|3.74|3.57|3.53|3.49|3.5|3.49||3.48|3.3|3.4|3.47|3.64|3.65|3.95|4.09|3.9|3.96|3.83|4|3.88|3.9|4.05|4.05|3.78|3.91|4|3.8|3.76|3.76|4.05||3.89|4.04|4.05|4.05|4.13|4.08|4.14|4.12|4.04|4|3.88|3.82|3.83|3.65|3.68|3.65|3.63|3.65|3.58|3.55|3.58|3.65|3.87|3.85||3.86|3.8|3.68|3.82|3.82|3.7|3.71|3.86|4.01|4.11|4.25|4.27|4.49|4.66|4.34||4.15|4.27|4.45|4.76|4.53|4.33|4.2|4.24|4.27|4.24|4.3|4.42|4.65|4.73|4.91|4.97|4.85|4.75|4.68|5.27||4.8|4.7|4.34|4.12|4.15|4|3.77|3.75|3.65|3.15|3.1|3.1|3.13|3.15|3.27|3.47|3.5|3.48|3.45|3.4|3.31|3.25|3.2|3.24|3.25|3.25|3.29|3.29|3.19|3.15|3.22|3.28|3.35|3.5|3.6|3.63|3.4|3.56|3.51|3.49|3.55|3.61|3.55|3.65|3.6|3.6|3.65|3.6|3.66|3.51|3.56|3.51|3.55|3.51|3.4|3.5|3.55||3.55|3.55|4.18|3.57|3.4|3.49|3.59|3.71|3.87|3.85|3.71|3.62|3.69|3.88|3.67|3.58|3.63|3.6|3.64|3.82|3.88|3.89|4.06|4.01|4.16|4.16|4.26|4.23|4.3|4.3|4.31|4.45|4.37|4.35|4.28|4.24|4.64|4.85|4.83|4.85|4.8|4.75|4.88|4.94||4.8|4.9|5.04|5.03|4.76|4.85|4.87|4.85|4.88|4.87|4.81|4.88|5.06|5.03|5.04||5.12|5.18|5.14|5.16|5.04|5.14|5.27|4.96||4.98|4.92|5.06|5.04|5.01
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|38.01|36.89|36.44|36.46|36.32|35.12|35.1|34.96|35.86|36.41|37.1|37.42|37.5|37.34|36.85|36.73|36.9|37.83|38.67|38.73|37.87|39.47|38.89|39.02|39.8|37.92|37.74|38.33|39.06|38.9|40.34|40.38||40.9|41.25|41.48|41.16|41|39.1|39.07|38.73|37.58|38.2|38.65|39.47|39.75|40.38|40.5|41.48|41.46|40.76|40.74|41.1|40.4|40.41|40.79||41.06|41.49|42.79|43.07|43.73|41.98|41.75|43.16|44.43|46|45.27|44.61|45.09|45.69|46.2|46.36|46.52|46.57|45.73|44.93|45.1|44.94|45.84|45.73||45.09|45.41|46.3|47.38|47.6|47.45|47.45|48.17|49.13|50.1|50.06|49.77|49.75|49|48.42||48.45|49.32|49.74|50.25|50.08|50.63|49.08|49.14|48.9|47.86|46.94|46.05|46.67|47.38|47.29|47.48|47.21|46.62|47.21|47.42||47.68|46.9|47.45|49.37|50.07|49.92|50.08|51.1|50.88|50.5|49.99|49.36|49.49|49.68|48.5|48.93|47.93|46.78|47.19|47.22|45.2|44.85|44.45|45.16|45.24|45.95|47|47.7|47.39|46.47|47.25|46.26|46.04|47.03|47.64|47.76|47.81|47.85|47.5|47.58|47.29|47.1|47.99|48.95|49.69|49.72|50.76|51.14|51.68|51.32|51.22|50.99|51.35|51.22|50.93|51.98|52.23||52.4|52.65|52.11|49.9|50.53|50.65|49|48.79|48.13|48.69|48.76|48.5|48.04|47.33|45.95|44.35|44.7|44.71|41.51|41.4|42|44.43|44.95|45.21|46.31|47.33|47.45|47.12|47.11|45.45|46.69|46.93|48.7|48.34|48.9|51.9|54.37|50.36|50.49|50.19|50.45|51.5|51.21|51.4||51.25|51.98|51.91|51.45|51.55|51.94|53.32|51.51|48.87|49.85|50.23|53.08|53.1|53.68|53.2||54.07|56.53|57.16|56.54|56.67|57.16|57.91|57.67||57.29|58|58.07|58|56.02
00608|15706|/equities/churchill-downs|R1000GROWTH|42.21|41.45|41.14|40.6|39.99|39.15|38.64|37.9|38.65|38.23|38.75|38.24|38.28|38.55|38.93|38.76|38.87|39.55|39.77|39.72|39.34|39.94|40.54|40.85|40.26|39.7|39.86|40.37|40.18|40.34|39.77|40.21||38.61|38.5|39.42|39.35|40.42|39.25|39.15|39.65|39.99|40.16|39.5|40.11|45.21|45.43|45.34|45.17|44.99|44.89|44.91|44.52|44.13|43.61|45.45||46.24|46.32|46.44|48.3|41.95|42.02|41.84|42.25|42.05|42.29|41.77|41.06|40.87|40.14|40.05|40.2|40.59|40.48|40.1|40|39.92|40.1|41.16|41.49||40.5|40.35|40.73|40.25|40.48|41.24|41.14|41.28|44.03|45|45.3|45.69|45.05|45.2|45.48||45.28|44.88|44.05|44.2|44.05|44.29|44.78|44.92|45|44.24|44.47|44.9|45.85|46.25|46.85|47.61|47.26|46.66|46.48|46||45.88|45.61|45.22|44.15|44.41|44.95|44.44|45.25|43.52|43.08|43.28|43.37|44.3|45.42|41.74|37.04|37.37|37.39|38.35|38.89|38.78|37.85|38.19|37.41|37.15|36.38|36.1|36.34|36.09|36|36.5|36.25|37.9|38|38.41|38.85|39.01|39.5|39.77|39.71|39.5|39.27|38.24|38.26|38.4|38.47|38.6|37.7|38|37.99|37.81|38.28|38.5|38.45|37.95|37.5|37.52||36.99|36.25|36.73|35.28|35.24|35.23|35.55|35.99|35.48|34.97|34.73|34.73|35.49|35.15|35.66|35.21|35.52|35.54|35.67|35.64|35.73|36.7|36.83|37.22|38.71|38.95|37.93|37.56|37.69|37.23|37.59|38.24|39|39.2|39.74|40|40.24|40.45|40.49|40.73|40.69|40|39.87|40.49||40.15|39.95|40.95|40.25|40.15|39.76|40.25|40.1|39.23|39.25|40.1|40.01|40.12|39.7|39||38.24|38.5|38.5|38.49|38.35|38|38|38.01||38.02|37.75|37.75|37.25|37.14
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|11.63|11.64|11.66|11.56|11.47|11.47|11.39|11.34|11.51|11.74|12.03|12.13|12.39|12.49|12.25|12.22|11.96|12.17|12.59|12.78|12.86|12.76|12.87|13.31|13.41|13.43|13.43|13.57|13.7|13.65|13.36|13.3||13.37|13.39|13.53|13.22|13.3|13.33|13.46|13.55|13.32|13.26|13.1|13.17|13.28|13.32|13.24|13.05|13.02|12.98|12.96|12.87|12.6|12.6|12.63||12.72|12.81|12.84|12.83|12.83|12.67|12.57|12.58|12.56|12.43|12.14|12.02|12.06|12.03|12.04|11.92|11.94|11.95|12|11.88|11.88|11.91|12.03|12.04||11.99|12.02|12.08|12.07|12.15|12.16|12.05|12.16|12.28|12.53|12.54|12.56|12.52|12.48|12.48||12.4|12.24|12.07|12.22|12.19|12.42|12.44|12.36|12.2|12.24|12.22|12.22|12.48|12.56|12.69|12.63|12.53|12.29|12.47|12.45||12.45|12.33|12.39|12.41|12.45|12.53|12.25|12.33|12.26|12.11|11.98|11.93|11.91|11.91|11.77|11.78|11.67|11.5|11.56|11.56|11.43|11.45|11.43|11.57|11.51|11.51|11.47|11.37|11.5|11.4|11.49|11.37|11.46|11.67|11.6|11.59|11.8|12.17|11.92|11.38|11.31|11.16|11.18|11.2|11.02|11.04|11.1|11.2|11.31|11.32|11.18|11.25|11.1|10.94|10.82|10.71|10.76||10.76|10.77|10.65|10.4|10.22|10.21|10.23|10.19|10.31|10.2|10.16|10.32|10.33|10.25|10.16|10.05|10.2|10.25|10.35|10.2|10.32|10.48|10.56|10.59|10.6|10.53|10.49|10.35|10.32|10.39|10.46|10.45|10.55|10.52|10.45|10.3|10.23|10.18|10.2|10.41|10.46|10.38|10.32|10.32||10.39|10.35|10.35|10.29|10.13|10.06|10.09|9.95|9.83|9.82|9.9|9.81|9.69|9.73|9.67||9.75|9.82|9.81|9.75|9.55|9.56|9.68|9.61||9.41|9.35|9.23|9.24|9.19
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.52|15.57|15.54|15.53|15.7|15.5|15.52|15.38|15.03|15.14|15.37|15.38|15.5|15.62|15.47|15.33|14.95|14.78|15.04|15.47|15.46|15.06|15.15|15.12|15.09|14.96|14.94|15.18|15.06|15.06|15.12|15.18||15.18|15.18|15.18|15.3|15.18|15.22|15.12|15.71|15.79|15.89|15.9|15.93|16.15|16.18|16.05|16.23|16.27|15.91|16|15.69|15.52|15.89|15.89||16.12|16.95|17.33|17|16.93|16.95|16.61|16.73|16.71|16.64|16.59|16.3|16.24|16.19|16.15|15.88|15.64|15.8|15.6|15.62|15.68|15.71|16.14|16.2||15.96|15.87|16.11|15.94|16.07|16.67|16.75|17.37|17.49|17.5|17.75|17.73|17.5|17.59|17.59||17.62|17.82|17.71|17.54|17.55|17.64|17.73|17.7|17.7|17.71|17.72|17.74|17.85|17.89|18|17.95|18|17.95|17.77|17.73||17.74|17.73|17.71|17.47|17.65|17.99|17.75|17.79|17.52|17.56|17.41|17.5|17.21|17.2|16.91|17.06|17.08|16.8|16.98|16.91|17|16.37|16.45|16.22|16.29|16.21|16.34|16.29|16.25|16.09|16.36|16.27|16.44|16.55|16.8|16.63|16.5|16.85|16.67|15.89|15.75|15.74|15.63|15.55|15.62|15.63|15.86|15.89|15.65|15.82|15.73|15.96|15.91|15.78|15.95|15.82|15.8||15.72|15.56|15.56|15.34|15.46|15.07|15.01|15.21|15.57|15.82|15.86|15.85|15.93|16.16|16.15|16.49|16.34|16.2|16.35|15.95|16.15|16.95|17|17.05|17.2|17.09|16.95|16.9|16.86|16.79|16.88|16.9|16.92|17.04|16.12|16.39|16.44|16.65|16.97|16.77|17.02|16.79|16.86|16.84||16.84|17.07|17.28|17.39|17.38|17.48|17.05|16.83|16.7|17|17|17.02|17.02|17.07|16.7||16.5|16.49|16.56|16.39|16.24|15.96|16.02|16.11||15.71|15.8|16|15.88|15.53
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.34|9.28|9.29|9.26|9.12|9.04|9.12|9.15|8.91|8.98|9.02|8.99|8.84|8.88|9.14|9|8.82|8.85|8.92|8.99|8.9|8.76|8.79|8.8|8.81|8.79|8.73|8.85|8.86|8.85|8.81|8.76||8.72|8.6|8.75|8.75|8.82|8.77|8.79|8.9|8.78|8.75|8.84|8.92|9.06|9.06|8.96|8.83|8.75|8.69|8.57|8.5|8.31|8.38|8.63||8.68|8.75|8.72|8.69|8.64|8.65|8.62|8.67|8.65|8.7|8.69|8.64|8.68|8.69|8.63|8.53|8.61|8.61|8.66|8.69|8.73|8.84|8.9|8.88||8.82|8.8|8.72|8.79|8.7|8.67|8.7|9.03|9.06|8.95|8.97|8.98|8.99|9|8.97||8.96|8.98|8.91|8.89|8.88|9.02|9.13|9.1|9.08|9.09|9|9.02|8.99|8.99|9.03|9.06|9.08|9.07|9.05|9.06||9.12|9.02|8.85|8.78|8.8|8.93|9.03|9.06|9|8.8|8.79|8.58|8.73|8.9|8.91|8.63|8.65|8.64|8.63|8.73|8.72|8.68|8.49|8.62|8.6|8.53|8.71|8.56|8.5|8.37|8.41|8.38|8.3|8.3|8.42|8.45|8.44|8.49|8.42|8.33|8.3|8.28|8.26|8.35|8.39|8.52|8.54|8.48|8.5|8.46|8.26|8.49|8.37|8.44|8.56|8.59|8.5||8.48|8.44|8.44|8.37|8.44|8.44|8.44|8.41|8.39|8.42|8.42|8.42|8.43|8.22|8.09|8.05|7.98|8|8.04|8.04|8.19|8.15|8.19|7.94|7.96|8.04|8.12|8.01|8.01|8.07|8.19|8.28|8.44|8.41|8.28|8.25|8.22|8.21|8.33|8.33|8.31|8.46|8.44|8.44||8.49|8.32|8.32|8.35|8.32|8.34|8.28|8.23|8.14|8.02|8.05|7.99|7.8|7.81|7.78||7.7|7.84|7.87|7.89|7.71|7.71|7.76|7.77||7.81|7.79|7.75|7.58|7.4
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|5.08|5.06|5.06|5.06|5.01|4.88|4.84|4.8|4.78|4.78|4.83|5.08|5.14|4.9|4.85|4.76|4.73|4.72|4.75|4.78|4.81|4.78|4.8|4.8|4.81|4.81|4.78|4.73|4.7|4.64|4.6|4.58||4.59|4.58|4.68|4.74|4.82|4.82|4.7|4.8|4.97|5.02|5|5.19|5.03|5.09|4.86|4.83|4.69|4.79|4.91|4.94|4.91|4.84|4.92||4.97|5.06|5.09|4.94|4.94|4.88|4.99|5|5|4.96|5.06|5.31|5.36|5.37|5.39|5.37|5.19|5.08|4.99|4.92|4.97|5.04|5.2|5.24||5.33|5.3|5.47|5.4|5.39|5.3|5.3|5.39|5.39|5.38|5.38|5.33|5.27|5.3|5.29||5.12|5.01|5.05|5.17|5.1|5.06|5.12|5.12|5.09|5.04|4.97|4.99|5.05|5.21|4.91|4.87|4.85|4.87|4.82|4.8||4.79|4.79|4.81|4.76|4.97|4.74|4.58|4.76|4.75|4.62|4.42|4.28|4.25|4.08|4.08|4.08|3.99|4.1|4.1|4.13|4.15|4.12|4.11|4.16|3.98|4.01|4.11|3.96|3.9|3.94|3.98|4.05|4.12|4.04|3.87|3.88|3.9|3.9|3.87|3.77|3.72|3.73|3.77|3.79|3.8|3.8|3.74|3.67|3.6|3.5|3.45|3.43|3.21|3.17|3.19|3.17|3.13||3.13|3.13|3.1|3.12|3.15|3.01|3.1|3.04|3.14|3.19|3.23|3.27|3.33|3.3|3.31|3.27|3.28|3.06|2.92|2.97|3|3.06|3.11|3.18|3.21|3.15|3.1|3.11|3.13|3.24|3.38|3.47|3.48|3.5|3.5|3.5|3.42|3.48|3.55|3.6|3.67|3.69|3.7|3.74||3.66|3.63|3.5|3.5|3.48|3.45|3.5|3.49|3.45|3.44|3.39|3.39|3.4|3.42|3.5||3.54|3.48|3.42|3.4|3.36|3.39|3.4|3.48||3.49|3.39|3.32|3.25|3.24
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|33.62|33.86|33.88|34.76|34.44|33.43|33.72|34.24|32.51|32.71|32.13|32.51|32.13|31.65|31.65|32.51|30.83|32.32|33.43|33.28|33.38|33.86|34.15|33.67|32.22|31.55|30.2|30.4|30.25|28.86|29.05|28.76||28.67|29.34|29.77|29.82|30.01|30.11|29.82|29.82|29.34|28.86|28.92|29.15|29.1|27.85|26.93|26.65|26.65|26.76|26.74|26.93|26.91|26.93|27.36||26.74|26.28|26.28|25.78|25.78|25.78|25.59|25.11|25.59|27.32|27.8|26.55|24.96|24.33|24.33|24.19|24.05|23.81|24.33|24.33|23.95|23.47|23.2|23.37||22.51|21.94|22.75|24.24|24.63|24.82|24.85|25.01|25.35|25.6|26.65|25.78|24.34|24.86|24.69||22.97|22.17|21.93|21.26|20.97|20.01|19.39|19.22|18.95|18.6|18.47|18.52|18.37|18.28|18.32|19.58|19.18|18.29|18.26|18.16||18.17|18.25|18.42|18.35|18.34|18.32|18.37|18.18|17.99|17.96|17.98|18.08|18.24|18.32|18.53|18.64|18.28|18.43|17.98|17.78|18.11|18.28|18.27|18.24|18.28|18.24|18.28|18.28|18.27|18.18|18.47|18.81|18.99|18.66|19.32|18.61|17.8|18.81|19.18|19.23|19.33|19.58|18.85|17.79|17.07|17.22|17.22|17.17|17.06|17.14|17.22|17.05|16.99|16.98|16.93|17.03|17.14||17.05|16.83|17.29|16.91|16.35|16.22|15.74|15.66|15.39|15.28|15.47|15.31|15.18|15.2|15.64|15.85|15.56|15.37|15.25|14.96|15.26|15.46|15.36|15.08|14.81|14.81|14.81|14.74|14.72|14.3|14.22|14.01|14.03|13.7|13.62|13.49|13.5|13.54|13.47|13.64|13.6|13.39|13.18|13.08||13.13|13.2|12.58|12.6|12.59|12.61|12.5|12.4|12.4|12.39|12.38|12.39|12.65|12.6|12.39||12.41|12.26|12.18|12.22|12.19|12.2|12.21|12.16||12.04|11.85|11.88|11.88|11.93
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.62|2.65|2.61|2.57|2.56|2.6|2.65|2.55|2.56|2.55|2.43|2.42|2.42|2.43|2.41|2.39|2.4|2.43|2.47|2.51|2.52|2.51|2.56|2.57|2.58|2.51|2.43|2.41|2.4|2.38|2.41|2.39||2.45|2.4|2.32|2.3|2.29|2.24|2.22|2.26|2.26|2.24|2.26|2.24|2.25|2.29|2.31|2.27|2.27|2.24|2.21|2.16|2.12|2.11|2.11||2.11|2.12|2.14|2.15|2.17|2.21|2.15|2.19|2.18|2.16|2.15|2.16|2.16|2.14|2.15|2.17|2.17|2.2|2.14|2.18|2.19|2.2|2.21|2.21||2.2|2.21|2.21|2.23|2.23|2.21|2.22|2.22|2.26|2.28|2.32|2.32|2.32|2.33|2.3||2.3|2.29|2.25|2.21|2.21|2.25|2.28|2.27|2.24|2.19|2.18|2.14|2.13|2.17|2.19|2.2|2.22|2.13|2.17|2.17||2.19|2.16|2.17|2.17|2.19|2.24|2.23|2.26|2.26|2.26|2.25|2.29|2.3|2.35|2.33|2.33|2.35|2.32|2.36|2.35|2.32|2.27|2.25|2.28|2.27|2.27|2.25|2.26|2.24|2.24|2.24|2.25|2.24|2.23|2.19|2.21|2.21|2.21|2.2|2.13|2.15|2.13|2.11|2.12|2.1|2.08|2.1|2.07|2.13|2.15|2.1|2.11|2.1|2.11|2.12|2.11|2.1||2.09|2.08|2.04|2.03|2.03|2.04|2.03|1.99|1.99|2|1.99|1.97|1.97|1.96|1.99|1.99|1.99|2.02|2.01|1.93|1.98|2|2.02|2.08|2.05|2.06|2.06|2.07|2.06|2.02|1.96|1.99|2.04|2.03|1.99|2.01|2.03|1.98|1.99|1.99|1.95|1.98|1.99|1.98||1.99|2.02|2.02|2.01|1.98|1.9|1.9|1.91|1.88|1.89|1.89|1.9|1.95|1.97|2.05||2.09|2.13|2.12|2.12|2.09|2.1|2.11|2.11||2.1|2.07|2.08|2.06|2.02
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.61|15.97|15.81|15.75|15.55|15.44|15.29|14.99|15.5|15.21|15.37|15.61|15.6|15.89|15.81|15.54|15.06|14.98|15.16|15.72|15.9|16.26|16.48|16.2|16.17|16.21|15.72|16.14|16|15.7|15.73|15.76||15.82|15.81|16.01|16.03|16.45|16.43|16.15|16.85|16.74|16.85|17.06|17.73|17.97|18.17|18.23|18.26|18.8|18.86|19|18.8|18.36|17.99|18.47||18.29|18.35|18.38|18.43|18.3|18.7|17.39|17.58|18.13|16.76|16.72|16.07|16.16|16.13|15.84|15.8|16|15.69|15.61|15.1|15.39|15.34|15.64|15.56||15.24|15.21|15.63|15.57|16.05|16.68|17|17.41|18.28|18.65|18.66|18.74|18.84|18.59|18.53||18.61|18.39|18.45|18.55|18.41|18.57|18.47|18.19|17.62|17.3|17.52|17.97|18.53|18.54|18.6|18.5|17.75|17.35|17.41|17.17||17.17|17.01|16.94|17.39|17.41|17.4|16.59|16.21|15.79|15.7|15.88|15.86|16.12|16.25|15.86|16.53|16.31|16.04|16.21|16.19|15.95|15.69|15.74|15.95|15.89|16.16|15.56|15|15.03|15.68|16.2|15.93|15.93|16.42|17.29|17.07|17.07|17.19|16.4|15.74|15.47|15.07|15.11|15.85|15.97|16.45|16.57|16.58|16.06|16.25|15.75|15.87|16.27|13.86|13.45|13.39|13.68||13.6|13.8|14.07|13.44|13.71|13.7|13.47|13.63|14.07|14.14|14|14.15|14.14|13.53|13.23|12.97|13.2|13.71|14.2|14.05|14.25|14.87|14.74|14.47|14.77|15|14.26|13.56|13.64|12.99|13.86|13.65|15.4|17.39|17.35|17.97|17.72|18.2|18.96|19.72|20.41|20.46|20.95|21.01||21.88|22.79|22.9|22.52|22.39|22.15|22.3|23.59|21.43|21.11|21.39|21.67|21.95|22.08|21.39||22.5|23.44|23.49|23.59|22.88|22.92|23.23|23.25||23.38|23.05|22.59|21.85|21.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|34.14|34.36|34.33|34.24|34.21|34.27|34.21|34.06|33.92|32.06|32.02|32.11|32.37|32.51|32.74|33.01|33.3|33.07|33.6|33.52|33.36|32.64|32.3|32.27|32.31|32.06|32.47|33.09|33.11|32.85|32.79|32.66||33.21|33.12|33.47|33.73|33.82|33.78|33.33|33.48|33.61|33.59|33.91|33.9|33.77|33.82|34.08|33.84|33.47|33.23|33.33|33.05|32.65|32.5|33.05||33.15|33.12|32.89|32.89|32.63|32.38|31.8|32.23|32.27|32.05|31.85|32.15|32.23|32.04|32.29|32.18|32.35|32.06|32.51|32.55|33.07|33.48|33.6|33.19||32.86|32.79|32.67|32.7|33.06|33.1|32.65|32.77|33.33|34.52|34.76|34.65|34.64|34.48|34.15||34.14|34.64|34.29|34.24|34.15|33.89|33.68|33.35|32.89|32.95|32.79|32.52|32.31|32.38|32.53|32.62|32.44|32.32|32.11|32.07||32.04|31.85|32.04|32.09|32.27|32.24|31.59|31.94|31.88|31.88|31.93|31.7|31.71|31.99|31.48|30.64|30.46|30.25|30.53|30.91|30.18|29.67|29.58|29.96|29.61|29.37|29.45|29.64|29.91|29.41|29.47|29.62|29.93|29.95|30.29|30.4|30.57|30.68|30.29|30.3|30.53|29.74|29.71|29.83|29.78|29.86|29.95|30.02|29.99|29.94|29.73|29.75|29.78|29.72|29.73|29.94|30.07||29.9|29.88|29.13|29.13|29.02|28.89|28.89|28.23|28.24|27.76|27.06|26.53|26.5|26.73|26.68|26.5|26.76|26.83|26.75|26.78|27.56|28.22|28.39|28.33|28.55|28.73|28.92|28.49|28.76|28.59|28.37|28.77|29.41|29.41|29.28|29.08|29.27|29.31|29.26|28.94|29.08|29.03|29.28|29.47||29.76|30.14|30.48|28.66|29.17|29.18|29.9|30.52|31.15|31.33|31.29|31.23|31.28|31.12|31.34||31.45|31.19|31.23|31.13|31.03|30.77|30.84|30.54||30.63|30.4|30.42|30.39|30.14
00628|16860|/equities/universal-display|R1000GROWTH|9.6|9.8|9.84|9.63|10.08|9.68|8.52|8.35|8.55|8.44|8.41|7.9|7.78|8|8.22|6|5.99|6.19|6.47|6.72|6.7|6.51|6.59|6.58|6.76|6.77|6.83|7.05|7.01|7.05|7.18|7.12||7.11|7.1|7.19|7.05|6.95|7.11|7.35|7.64|7.55|7.3|7.29|7.15|7.35|7.61|7.68|7.6|7.61|7.63|7.68|7.58|7.59|7.55|7.77||7.82|7.94|8.09|8.38|8.35|8.41|8.24|8.46|8.44|7.94|7.74|7.8|7.46|7.57|7.88|7.72|7.82|7.95|7.8|7.8|7.8|7.88|8|8.25||8.22|8.23|8.32|8.65|8.46|8.36|8.45|8.85|9.17|9.37|9.29|9.13|9.15|9.07|9.04||8.93|9.06|9.32|9.13|9.09|9.09|9.28|9.26|8.78|8.38|8.39|8.71|9.15|9.39|9.7|9.87|9.81|9.9|9.98|10.17||10.1|10.16|10.19|10|10.2|10.35|10.35|10.2|10.04|10.04|9.94|9.92|10.06|10|10.14|10.48|10.43|10.2|10.06|10.35|10.2|10.48|9.56|9.5|9.45|9.4|9.38|9.5|9.35|9.19|9.3|9.24|9.05|9.64|9.74|9.4|9|9.02|8.9|8.9|8.87|8.55|9.01|9.09|9.09|9.34|9.5|9.24|9.7|9.7|9.49|9.79|9.95|9.6|9.4|9.15|9.24||9.1|8.99|9.34|8.97|9.04|9.09|9.27|8.91|8.93|9.3|8.99|8.39|8.29|7.68|7.39|7.27|7.29|7.49|7.52|7.91|8.12|8.35|8.5|8.47|8.64|8.6|8.5|8.44|8.25|8.43|8.84|9.1|9.45|9.29|8.89|8.99|8.87|9.1|9.14|9.65|9.85|10.2|10.34|10.78||10.76|10.75|11.01|11.3|11.31|11.25|10.97|10.91|10.62|10.7|10.9|10.77|10.74|10.75|10.4||10.63|11.03|11|11.09|11|11.46|11.99|12.09||11.78|11.97|11.63|11.45|11.17
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28.44|28.58|27.82|27.76|27.8|27.62|27.74|27.7|27.26|27.21|27.75|27.78|27.65|27.63|27.75|27.18|27.19|27.18|28|28.74|28.82|29.01|29.37|28.76|28.66|28.69|28.29|28.82|28.75|28.36|28.2|28.12||28.2|28.05|28.15|28.25|28.44|26.6|26.43|26.85|26.5|26.68|26.73|26.7|26.76|26.9|26.46|26.65|26.54|26.62|25.86|25.74|25.31|25.25|24.9||24.8|24.95|24.96|25.19|25.2|25.13|24.69|25|24.78|24.02|23.73|23.3|23.5|23.85|24.13|23.31|23.41|22.92|22.42|22.47|22.88|22.5|23.43|23.57||23.57|23.7|23.05|23.1|23.37|23.3|23.7|24|24.9|25.6|25.83|25.65|25.44|25.43|25.25||25.49|25.4|25.7|26.51|26.09|26.61|26.71|26.82|26.64|27.08|26.5|26.43|26.48|26.23|26.26|25.96|25.91|25.2|25.4|25.22||25.17|25.14|24.94|25.72|25.86|26.04|25.49|25.65|25.71|25.88|25.45|25.49|25.65|25.73|25.09|25.7|25.71|24.9|24.6|24.88|24.81|23.77|23.97|24.54|24.55|24.13|24.58|23.75|23.73|23.9|23.76|23.52|23.58|23.74|24.56|24.48|24.7|24.68|24.09|23.4|23.48|23.5|22.93|23.26|23.73|23.98|22.62|21.93|21.44|21.32|21.5|22.3|23.16|21.92|21.4|20.83|21.04||20.96|21.07|21.13|21|21.08|21.2|20.86|20.68|20.77|20.96|20.82|20.86|20.63|20.39|19.96|19.85|19.58|20.26|20.94|20.72|20.97|21.91|21.86|22|22.18|22.15|21.63|21.12|21.22|21.5|21.97|22.27|22.7|22.52|22.35|22.61|22.68|23.18|23.61|23.58|23.98|24|24.3|24.19||24.46|25.05|25.24|25.28|25.85|25.68|25.4|25.06|24.98|24.99|24.82|26.2|28.4|28.63|28.12||28.39|28.7|28.91|29.1|28.2|28.02|28.5|28.6||28.46|28.75|28.36|27.84|27.43
00631|15506|/equities/sarepta|R1000GROWTH|15.24|15.6|15.42|15.36|15.42|15.06|16.14|16.26|16.5|16.74|17.1|17.04|17.1|17.64|17.88|17.4|17.28|16.92|17.4|18.48|18.3|16.68|16.26|16.2|16.2|15.48|15.24|15.36|15.6|16.05|16.32|16.56||17.04|17.1|16.14|15.66|15.72|15.78|15.84|16.44|16.74|15.6|15.666|15.54|15.9|16.5|16.32|16.44|17.1|16.02|16.14|15.48|16.02|16.32|15.78||14.7|14.82|14.04|13.92|14.22|13.5|14.52|15|15.3|15.84|15.96|16.2|16.44|16.26|17.34|16.5|15.96|17.1|18|18.06|19.14|20.94|25.44|12.72||12.6|12.84|12.84|12.54|12.96|12.846|13.08|13.2|13.8|14.4|14.64|13.86|13.92|14.1|13.26||13.02|13.56|14.1|14.046|14.1|12.78|12.78|12.84|13.14|13.02|13.14|13.44|13.68|13.56|13.62|13.5|13.38|13.8|14.34|14.28||12.84|12.84|12.9|12.6|13.44|12.84|12.9|12.9|12.6|13.5|13.62|12.42|12.48|12.6|13.32|13.68|13.92|14.94|15.84|12.72|12.72|12.84|12.96|13.38|13.32|12.78|13.38|13.92|13.26|13.5|13.62|13.5|13.5|14.22|14.64|14.4|13.2|12.84|12.78|13.14|12.9|12.6|12.66|13.56|13.74|14.28|14.1|14.4|14.64|15.06|15.06|15|14.7|13.68|14.4|14.7|15.66||15.954|15.48|16.44|16.44|16.44|14.4|14.16|14.76|15.18|13.5|12.9|12|12.06|12|10.8|10.8|10.44|10.5|10.2|10.26|10.284|10.98|11.64|11.64|11.94|12.24|12.06|12.18|11.46|11.94|12.24|12.6|12.48|12.72|12.42|12.6|12.72|12.84|12.96|12.96|13.5|13.56|13.38|13.62||13.92|14.76|14.7|14.7|15|14.76|15|12.48|12.48|13.08|13.14|13.14|13.14|13.38|13.44||14.16|14.04|14.16|14.4|14.4|14.4|14.4|14.1||13.86|14.1|15.06|14.82|13.38
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|17.35|17.25|17.27|17.22|17.1|17.04|17.41|17.5|16.92|17.06|17.28|17.2|17.07|17.18|17.39|17.3|16.8|17.27|17.49|17.79|17.82|17.6|17.91|18|18.53|18.5|18.42|18.35|18.5|18.45|18.4|18.3||18.4|18.43|18.81|18.72|18.91|18.88|18.9|18.88|18.99|19.19|19.22|19.25|19.05|18.96|18.86|18.82|18.99|18.99|18.77|18.68|18.8|19.42|19.35||19.31|19.04|19.04|18.95|18.95|18.84|18.74|18.71|18.74|18.76|18.54|18.23|18.33|18.37|18.08|18.32|18.66|18.51|18.5|18.6|18.67|18.55|18.84|18.72||18.48|18.53|18.15|18.73|18.91|18.79|18.9|19.12|19.55|19.9|19.95|19.92|19.8|19.68|19.69||19.43|19.35|19.41|19.42|19.35|19.64|19.8|19.9|19.43|18.34|18.5|18.54|18.84|18.74|18.83|18.7|18.74|18.6|18.58|18.44||18.32|18.34|18.16|18.22|18.63|18.63|18.67|18.8|18.7|18.58|18.44|18.5|18.87|18.99|18.88|18.46|17.93|17.81|17.87|17.93|17.94|17.5|17.49|17.49|17.57|17.46|17.54|17.63|17.66|17.29|17.75|17.5|17.61|17.74|17.94|17.79|17.85|18.02|17.77|17.7|17.35|17.25|16.64|16.5|16.42|16.53|16.5|16.44|16.44|16.44|16.34|16.41|16.46|16.2|16.1|16.32|16.35||16.07|16.1|15.92|15.81|15.84|15.79|15.9|16.02|15.83|15.84|15.75|15.5|15.66|15.85|15.73|15.49|15.49|15.58|15.36|15.11|15.1|15.25|15.25|15.25|15.26|15.14|14.95|14.65|14.5|14.55|14.4|14.26|14.58|14.57|14.39|14.52|14.4|14.41|14.56|14.64|14.67|14.7|14.92|15.02||15.14|15.22|15.28|15.25|15.28|15.49|15.17|15|14.93|15.11|15.21|15.11|15.25|15.42|15.3||15.31|15.18|15.15|15.12|14.85|14.7|14.71|14.74||14.71|14.5|14.26|13.99|13.9
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.93|14.04|13.74|13.96|13.89|13.7|13.15|13|13.44|13.57|13.95|13.95|14.03|14.2|14.2|13.87|13.5|13.75|14.1|14.73|14.78|14.95|15.12|14.95|14.94|14.97|14.85|15.48|15.28|15.18|15.05|15.35||15.38|15.39|15.52|15.52|15.7|15.85|16.07|16.23|16.21|16.57|16.7|17.05|17.65|18.03|17.93|18.01|18.7|18.5|18.91|18.74|18.2|18.13|18.59||18.5|18.89|18.89|18.84|18.21|18.43|17.74|17.91|17.72|17.5|17.31|16.22|16.9|15.98|15.68|15.77|15.69|15.26|15.07|14.72|14.95|15.43|15.67|15.65||15.28|15.23|15.13|15.06|15.48|15.85|15.78|16.1|17.22|17.68|17.69|17.83|17.74|17.58|17.84||17.71|17.69|17.53|17.95|17.85|18.39|18.38|17.99|17.76|17.5|17.22|17.54|18.19|18.05|18.13|17.27|16.03|15.58|15.87|15.79||15.67|15.64|15.59|15.84|16.09|15.99|15.65|15.08|14.48|14.31|14.13|14.25|14.56|14.67|14.32|15.36|15.24|15.09|15|14.54|14.31|13.97|14.24|14.59|14.5|14.09|14.36|14|13.74|14.41|14.95|14.5|14.5|14.91|15.75|15.52|15.52|15.54|14.95|14.33|14.22|13.64|13.76|14.2|14.34|14.72|15.06|15.18|14.8|14.36|14.24|14.6|14.82|13.96|13.14|12.42|12.53||12.38|12.6|12.98|12.84|12.98|13.14|13.25|13.3|13.84|14|13.57|13.45|13.63|12.44|12.14|11.91|12.15|12.65|13|12.91|13.15|13.62|13.39|13.72|14.49|14.61|14.17|14.61|15.21|15.45|15.48|15.53|16.69|16.45|16.05|16.12|16.24|16.63|17.55|17.65|18.15|17.87|17.88|18.22||18.73|20.15|20.15|19.74|19.95|19.12|18.69|18.64|18.16|17.78|17.82|18|18.36|18.37|18.44||19.21|19.26|19.62|19.6|19.03|19.13|20.09|20.67||20.7|20.06|19.36|18.96|18.16
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|16.2|16|15.77|15.57|15.21|15.35|15.12|14.7|14.41|14.78|15.32|15.27|15.21|15.38|15.69|15.6|15.36|16.17|16.87|17.31|17.31|17.14|17.18|17.39|17.48|17.43|18.05|18.16|18.2|17.85|18|18.34||18.65|17.3|17.14|17.35|17.4|17.5|17.7|18.25|18.16|18.08|18.09|18.24|17.45|17.16|16.76|16.7|16.71|16.68|17.25|17.27|16.75|16.75|16.79||16.8|16.7|16.14|16|15.65|15.74|15.71|15.94|16|16.1|16.07|16.21|16.34|16.28|16.26|16.02|15.85|15.63|16.01|16.08|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.04|3|3.08|3|3.12|3.2|3.4|3.76|3.92|3.96|3.76|3.84|3.92|3.96|3.88|3.76|3.88|4.08|4|3.96|4|4.12|4.2|4.12|4.52|4.32|4.44|4.52|4.48|4.76|4.68|4.96||4.84|4.4|4.44|4.4|4.24|4.4|4.44|4.36|4.4|4.32|4.4|4.44|4.36|4.32|4.52|4.48|4.52|4.52|4.52|4.52|4.68|4.96|4.6||4.68|4.72|4.64|4.72|4.76|4.96|4.84|4.92|4.92|5|5|5|4.88|4.88|5|5.04|5.12|5|5.24|5.36|5.12|5.2|5.56|5.6||5.68|5.28|5.12|5.2|5.32|5.2|5.44|5.44|5.76|6|6.32|6.36|6.4|5.76|5.4||5.4|5.6|5.88|5.4|4.96|4.6|4.6|4.56|4.52|4.64|4.6|4.6|4.56|4.48|4.56|4.6|4.64|4.64|4.64|4.64||4.64|4.4|4.4|4.24|4.16|4.28|4.6|4.8|4.8|4.88|5.12|5.16|4.68|4.16|4.04|4.04|4.12|4.2|4.2|4.08|4.16|4.12|4.16|4.48|4.32|4.4|4.4|4.44|4.4|4.4|4.32|4.36|4.36|4.36|4.52|4.6|4.6|4.72|4.52|4.6|4.88|4.88|4.8|5.08|5.04|5.48|5.48|5.2|4.88|4.8|4.8|4.72|4.88|4.8|4.68|4.2|4.32||4.32|4.28|4.4|4.32|4.52|4.72|4.72|4.6|4.64|4.6|4.6|4.76|4.8|5|4.8|5.12|5.4|5|4.28|4.36|4.4|4.6|4.8|4.96|4.96|4.76|4.88|4.8|4.6|5|5.2|5.4|4.8|4.6|4.92|5.16|5.2|5.68|5.8|6|6|6.12|6.28|6.28||6.4|6.4|6.6|6.88|6.92|6.96|7|6.4|6.8|6.2|5.96|5.84|6.2|6.12|6.4||6.6|7|7.2|7.2|7.2|7.2|7.08|7.92||7.8|7.8|7.88|8|8.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|21.81|21.7|23.25|23.45|22|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|32.1|32.64|32.43|32.19|31.47|31.02|30.87|30.25|30.26|30.45|32.02|32.01|32.51|32.66|32.53|32.23|31.68|31.75|32.3|32.07|32.61|32.54|31.34|32.18|32.79|32.26|31.69|32.48|32.7|33.02|33.72|33.93||33.57|34.36|35.54|35.16|35.92|35.95|35.75|36.33|36.43|36.32|37.21|37.41|38.44|38.14|35.52|35.16|35.16|35.01|35.24|34.79|34.19|34.12|34.37||34.62|35.3|35.26|35.42|36.19|36.57|36.04|35.69|35.63|35.08|34.97|34.93|34.9|34.34|34.19|33.25|34.03|35.73|35.55|35.84|36.58|36.72|37.66|37.63||37.08|36.42|36.77|37.66|37.78|35.95|36.02|35.5|36.73|36.89|36.53|36.8|37.17|37.17|36.73||36.72|36.7|36.46|35.75|35.33|36.09|35.91|35.5|35.06|35.01|35.4|35.56|35.06|35.13|34.23|34.66|35.2|35.14|34.8|34.4||34.33|34.33|34.37|32.92|32.98|33.64|33.7|34.35|34.89|34.84|34.11|34.55|34.22|34.62|34.05|33.54|33.28|33.58|33.48|33.15|33.5|33.59|32.69|32.64|32.49|32.15|31.74|31.44|31.39|29.96|29.2|28.94|29.11|28.99|29.12|29.04|29.05|29.23|28.9|28.9|28.6|27.96|27.22|27.26|27.49|28|27.9|27.85|27.68|27.14|27.06|27.18|27.17|27.05|27.02|26.92|26.8||26.25|26.29|26.52|25.9|25.56|25.5|25.5|25.46|25.67|25.86|25.88|25.54|25.76|25.49|25.41|25.06|25.44|25.49|24.23|23.54|23.39|24.36|24.6|24.7|24.61|24.69|24.68|24.46|24.32|24.51|24.85|25.09|26.12|26.16|26.1|26|26|25.74|25.77|25.48|25.08|25.71|26.01|26.1||26.03|26.1|26.05|26.07|26.16|25.57|25.57|25.48|24.78|24.8|24.44|24.82|24.74|24.63|24.77||24.79|24.47|24.4|24.21|23.96|24.28|24.24|24.08||24.01|23.86|24.36|24.36|23.07
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.25|4.64|4.5|4.26|4.25|4.17|4.1|4.29|4.34|4.41|4.33|4.37|4.3|4.27|4.19|4.19|3.66|3.66|3.7|3.8|3.79|3.75|3.84|3.83|3.79|3.75|3.75|3.75|3.72|3.67|3.67|3.75||3.76|3.66|3.76|3.69|3.75|3.85|3.82|3.94|3.9|3.94|3.99|3.98|4.1|4.25|4.45|4.45|4.43|4.44|4.45|4.55|4.36|4.27|4.45||4.47|4.5|4.5|4.59|4.63|4.6|4.69|4.8|4.79|4.5|4.3|4.31|4.31|4.29|4.21|4.15|4.16|4.18|4.15|4.13|4.18|4.2|4.27|4.26||4.23|4.25|4.12|4.33|4.38|4.38|4.12|4.16|4.29|4.41|4.28|4.2|4.21|4.19|4.21||4.24|4.18|4.03|4.03|4.04|4.06|3.98|3.85|3.86|3.82|3.8|3.8|3.88|3.84|3.73|3.71|3.74|3.75|3.77|3.75||3.65|3.55|3.59|3.67|3.92|4|3.66|4.17|4.13|4.11|4.02|4.1|4.13|4.23|4.13|4.1|4.1|4|3.95|3.96|3.96|3.82|3.81|3.85|3.84|3.79|3.91|3.91|3.9|3.95|4.05|4.05|4.14|4.29|4.44|4.44|4.51|4.42|4.4|4.21|4.24|4.14|3.99|4.09|4.05|4.07|4.12|4.14|4.34|4.19|4.18|4.27|4.25|4.28|4.25|4.26|4.32||4.52|4.45|4.76|4.33|4.35|4.32|4.4|4.42|4.36|4.32|4.28|4.24|4.21|4.2|4.16|4.01|4.01|4.04|4.12|3.94|3.97|4|4|4.14|4.12|4.18|4.24|4.26|4.5|4.15|4.32|4.36|4.46|4.46|4.21|4.55|4.63|4.82|4.86|4.83|4.81|4.73|4.82|4.95||4.93|5|5.05|5.06|5.05|5.13|5|5.03|5|5|4.97|5.06|5.08|5.05|5.11||5.15|5.28|5.28|5.23|5.16|5.18|5.22|5.25||5.3|5.55|5.1|5.04|4.95
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.05|5.08|5.03|5.03|5.03|4.92|4.75|4.75|4.8|4.85|4.62|4.55|4.59|4.64|4.59|4.56|4.52|4.67|4.79|4.83|4.84|4.86|4.92|4.96|5|5.08|5.07|5.17|5.2|5.23|5.24|5.34||5.34|5.26|5.35|5.28|5.29|5.34|5.36|5.34|5.32|5.55|5.13|5.19|5.12|5.2|5.18|5.2|5.3|5.29|5.14|4.98|4.98|4.98|4.9||4.95|5.04|5.07|5.15|5.04|4.99|5|5.24|5.64|5.56|5.46|5.56|5.63|5.53|5.53|5.55|5.49|5.49|5.51|5.52|5.65|5.72|5.86|5.78||5.62|5.67|5.72|5.71|5.78|5.88|5.89|5.84|6.01|6.09|6.09|6.21|6.19|6.07|6||5.92|5.96|5.94|5.96|5.98|6.31|6.49|6.51|6.4|6.3|6.37|6.37|6.44|6.43|6.42|6.42|6.3|6.08|6.02|5.96||5.92|5.91|5.9|5.93|5.94|6.22|6.12|6.07|6|5.98|5.9|5.79|5.62|5.59|5.5|5.53|5.45|5.28|5.21|5.06|5.11|5.2|5.21|5.38|5.45|5.47|5.53|5.49|5.51|5.53|5.53|5.42|5.42|5.7|6.57|6.46|6.48|6.39|6.24|6.17|5.92|5.8|5.89|6.08|6.07|6.15|6.27|6.33|6.45|6.46|6.45|6.46|6.45|6.2|6.05|6|6.01||5.91|5.88|5.97|5.92|6.11|6.09|6.16|6.22|6.29|6.16|6.08|6.19|6.15|6.11|5.82|5.79|5.85|6|5.95|6|6.02|6.26|6.36|6.39|6.5|6.59|7.04|6.25|6.28|6.34|6.41|6.5|6.72|6.62|6.56|6.66|6.79|6.79|6.85|6.81|6.87|6.83|6.97|7.31||7.5|7.74|7.74|7.61|7.74|7.61|7.68|7.54|7.5|7.38|7.37|7.42|7.39|7.41|7.51||7.53|7.48|7.47|7.45|7.36|7.38|7.37|7.32||7.19|7.18|7.16|7.15|6.96
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|32.78|32.85|33.14|33.25|32.75|32.92|32.46|32.22|32.48|32.95|31.91|31.62|32.18|32.59|32.21|31.9|31.12|31.97|32.53|33.71|34|33.76|33.93|33.78|33.88|33.89|33.61|33.85|34|34|33.47|33.32||33.2|32.86|33.15|32.15|31.63|31.31|31.11|31.19|31.13|30.98|31|30.87|30.96|31|30.93|30.95|31|30.97|30.45|30.18|29.94|29.64|29.54||29.39|30.18|30.6|30.42|30.44|30.45|29.78|30.61|30.79|30.95|30.25|29.99|30.29|30.08|30.16|30.5|30.53|30.29|29.69|29.12|29.27|28.96|29.21|29.49||29.48|28.8|28.87|28.87|28.84|29.22|29.58|30.13|30.75|31.17|30.93|30.9|30.96|30.85|31.08||31.15|30.89|31.78|32.23|31.88|32.18|32.28|31.31|30.66|30.86|30.72|31.21|31.35|31.32|31.81|30.75|31.02|29.54|29.86|29.42||29.47|28.74|28.85|28.72|28.77|28.95|28.33|28.25|28|27.51|27.69|27.19|26.9|26.91|27.3|24.8|24.75|24.71|24.62|24.5|24.5|23.85|23.45|24.29|24.34|23.36|24.21|24.36|24.1|23.77|24|24.06|24.15|24.97|25.74|25.75|25.93|26.4|26.58|25.94|25.87|25.23|25.15|25.75|25.69|25.8|26.48|26|26.72|26|25.57|25.88|25.92|25.62|25.67|25.51|25.65||25.94|26.11|26.71|25.82|26.22|26.5|26.41|26.49|26.2|26.33|25.97|25.86|25.99|25.84|25.2|25.31|25.49|25.6|25.42|25.24|25.86|26.07|26.05|26.34|26.99|26.74|26.24|25.7|26.33|27|27.23|27.66|27.54|26.81|27.01|28.01|27.81|28.07|27.72|27.79|27.83|27.36|28.25|28.57||29|29.82|29.85|29.58|29.64|29.45|34.36|30|28.94|28.56|28.26|27.5|27.54|27.8|27.6||28|28.49|28.55|28.4|28.02|27.41|27.45|27.19||27.1|27|27|27|26.35
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|26.28|26.43|26.62|26.69|26.32|25.98|23.06|22.61|22.39|22.79|23.28|23.25|23.39|23.38|23.2|23.25|22.75|23.32|23.08|22.9|22.31|22.61|23.09|23.34|23.14|22.53|21.94|22.83|22.75|22.57|23.28|23.55||24.11|23.87|24.14|23.65|23.35|23.88|24.02|24.38|23.81|24.55|25.3|25.7|25.94|25.46|25|25.69|25.56|24.56|24.2|24.15|23.93|24.41|24.15||24.26|23.57|23.62|23.4|23.41|23.5|23.21|23.62|23.89|24.2|24.16|23.41|23.78|23.86|22.83|22.12|22.54|22.53|22.48|22.5|22.88|22.61|22.86|22.5||21.95|21.59|21.07|22.26|22.88|23.02|22.5|23.02|23.81|24.48|24.89|24.89|24.75|24.56|24.56||24.56|24.82|24.44|24.6|24.31|24.5|24.62|24.18|24.04|24.05|23.71|23.26|24.33|24.41|24.76|24.7|24.79|25.12|25.33|25.21||25.49|25.49|24.45|24.15|24.47|24.9|26.9|26.47|25.84|26.55|27.6|27.19|27.13|26.4|26.01|24.81|23.57|23.62|23.68|24.28|24.64|22.94|22.92|23.62|23.5|23.31|22.19|22.39|22.67|22.73|23.18|22.98|23.61|22.66|23.45|23.4|23.25|24.08|23.7|22.46|22.5|21.98|22.12|22.17|22.26|22.95|23.04|21.61|21.86|22.35|21.94|19.99|20.18|20.25|20.25|20.32|20.46||19.5|19.75|19.88|19.65|20|19.44|19.58|19.76|19.94|20.16|20.67|21.15|22.53|22.55|21.75|21.62|21.93|21.96|21.75|21.74|22.43|23.25|23.13|23.62|20.61|19.98|19.39|18.2|18.7|19.35|19.84|20.11|21|21.25|22.04|22.12|22.1|21.43|21.37|20.41|20.27|22.16|21.94|21.8||22.43|24.8|25.15|24.56|25.18|24.09|23.55|23.77|23.64|23.76|21.47|21.55|21.04|20.93|20.57||21.02|21|21.9|21.07|21.52|21.3|21.16|21.15||18.75|18.95|19.47|19.87|20.41
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|31.8|31.55|31.32|31.34|30.91|30.21|30.62|30.6|30.43|30.84|30.95|30.57|30.71|30.7|30.47|30.54|30.37|31.15|31.17|31.55|31.47|31.24|31.38|31.39|31.03|30.91|30.77|31|31|30.91|30.75|30.61||30.56|30.41|30.64|31.05|31.7|31.51|31.13|31.05|30.35|30.27|30.39|30.39|30.48|29.99|29.78|29.84|30.25|29.99|29.7|29.27|29.69|29.18|29.18||29.62|29.68|29.93|30.02|30.11|29.8|29.61|29.85|29.88|29.85|29.65|29.54|29.57|29.35|29.04|28.65|28.7|28.66|28.82|29.43|29.46|29.62|29.73|30.18||29.79|29.61|28.57|28.75|28.68|28.75|28.66|28.32|28.74|29.2|29.38|29.14|28.77|28.82|28.38||28.75|28.96|28.7|27.98|27.84|28.91|27.41|27.05|26.7|26.72|26.68|26.66|26.58|26.57|26.63|26.53|25.95|25.66|25.77|25.72||25.77|25.23|25.34|25.19|25.16|25.07|24.98|24.9|25.3|24.52|24.55|25.36|25.92|25.72|24.74|24.48|24.48|25.43|27.63|30|29.48|29|29|29.02|29.41|29.27|29.63|28.98|28.57|28.25|28.41|28.42|28.26|28.68|28.57|28.2|28.16|28.16|28.55|28.9|28.25|28.55|27.59|27.55|27.39|27.33|27.27|26.9|27.32|27.33|27.02|26.96|26.82|26.6|26.77|27.23|26.95||26.98|26.86|26.38|26.3|26.36|26.5|26.44|26.38|26.4|26.21|26.16|26|25.99|25.48|25.32|25.21|25.5|25.52|25.75|25.75|25.88|26.45|26.46|27|26.59|26.68|26.84|25.26|25.14|25.32|25.51|25.2|25.66|25.25|25.32|25.27|25.12|25.03|25.11|25.1|25.14|25.25|25.36|25.15||25.38|25.39|25.37|25.25|25.27|24.12|23.82|23.8|23.82|23.98|24.23|24|24.2|24.45|24.95||24.57|24.66|24.43|24.64|24.29|24.2|24.27|24.16||24.2|24.5|24.11|23.9|23.93
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|8.57|7.58|7.53|7.48|7.2|6.99|7.07|6.95|7.12|7.18|7.26|7.24|7.16|7.21|7.26|7.39|7.27|7.67|7.5|7.36|7.34|7.33|7.31|7.32|7.03|6.95|6.85|6.93|6.92|6.97|7.25|7.35||7.42|7.09|7.06|6.98|6.75|6.81|6.59|7.07|7.12|6.43|6.46|6.42|6.38|6.72|7.15|7.2|7.27|7.18|7.36|7.4|7.15|7.04|7.1||7.17|7.26|7.09|7.26|7.27|7.37|7.4|7.69|7.81|8.06|8.05|7.69|8|8.02|7.96|8.05|8.07|8.05|8.01|7.99|8.08|8.29|8.7|8.75||8.98|8.95|9.15|8.71|8.9|8.81|8.85|8.84|9.42|9.69|9.65|9.77|9.7|9.79|9.55||9.79|9.5|9.42|9.49|9.46|9.49|9.45|9.3|9.2|9.17|9|9|9|9|8.8|8.87|8.9|8.97|8.78|8.88||8.9|8.9|8.8|8.77|9.14|9.27|9.23|9.25|9.2|9.05|9.05|9.24|9|9.04|8.97|9|9.06|9|8.93|8.94|8.9|8.94|8.56|8.72|8.76|8.75|8.75|8.54|8.5|8.33|8.65|8.75|8.77|8.9|9.1|9.1|8.89|8.91|8.64|8.15|8.17|8.14|8.17|8.23|8.45|8.67|9.06|8.95|9.07|8.78|8.42|8.43|8.45|8.22|8.12|8.01|8.19||8.24|8.07|8.5|7.8|7.7|7.87|7.77|7.7|8.05|8.1|8.08|8.13|8.17|7.39|7.25|6.87|6.97|7.19|6.81|6.66|7.2|7.46|7.62|7.65|7.95|7.97|7.96|7.93|7.77|7.51|7.8|7.95|8.01|8.13|7.9|8.05|8.18|8.31|8.38|8.47|8.72|9.05|9.41|9.67||9.76|10.1|10.1|10.05|9.79|9.97|9.6|9.51|8.75|8.84|8.74|8.78|8.78|8.59|8.5||8.52|9.04|9.15|9.11|9.2|9.2|9.2|9.24||9.25|9.5|9.39|9.44|9.3
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|37.16|37.38|36.98|36.83|36.48|36.16|36.09|36.05|35.95|36.06|36.48|36.47|36.56|36.55|36.89|36.88|36.25|36.66|36.95|35.48|35.73|35.05|35.25|35.35|35.33|35.26|34.96|35.1|35.15|35.06|35.14|35.41||35.62|35.49|35.42|35.51|35.6|35.7|35.85|36.36|36.23|35.95|36.09|35.88|35.63|35.85|35.86|35.3|35.26|35.01|35.02|35.14|34.48|34.73|34.87||34.7|34.59|34.34|34.45|34.35|34.49|34.28|34.04|33.91|33.4|33.65|33.7|32.1|31.75|31.55|31.35|31.43|30.91|31|31.01|31.17|31.3|31.55|31.52||31.55|31.48|31.5|31.59|32|31.66|31.8|31|31.76|32.44|32.7|32.7|32.45|32.47|32.03||32.05|31.86|31.73|31.75|31.66|31.9|31.7|31.41|30.95|30.57|30.66|30.7|30.76|30.84|30.79|30.69|30.3|29.94|30.34|30.39||30.27|29.96|30.25|30.84|31.29|31.23|30.7|30.75|30.78|30.88|30.14|30.16|30.4|30.43|30.18|29.72|29.59|29.29|29.18|28.94|28.95|28.77|29.11|30|30.77|30.68|31.4|31.16|31.36|31.38|32.49|32.3|32.33|32.42|32.98|33.17|32.77|32.72|32.08|32.1|32.05|31.62|31.32|31.45|31.55|31.73|31.85|31.92|31.84|31.59|31.35|31.25|31.25|30.93|31.05|31.05|31.25||31.15|31.27|30.91|30.69|30.97|31.03|31.15|31.05|31.02|31.55|31.56|31.3|31.41|31.02|31.05|30.62|31.02|31.07|31.37|31.18|31.12|31.77|31.91|31.97|31.93|32.05|32.14|31.85|31.94|32.27|32.55|32.62|33.52|33.49|33.45|33.66|33.6|30.61|30.34|30.27|30.23|30.07|30.47|30.75||30.8|31.14|31.12|31.1|30.48|30.43|30.15|30.16|29.73|29.69|29.93|29.41|29.33|29.71|29.85||30.12|30.12|30.09|29.9|29.6|29.5|29.77|29.82||29.39|28.98|28.58|28.35|28.55
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|29.3|29.2|29.57|29.35|29.07|29.25|29.05|28.86|28.93|29.2|29.87|30.07|29.66|29.71|30.34|30.77|29.45|30.68|32.38|32.33|33.46|33.15|33.72|34.42|34.9|34.73|35.37|35.59|35.24|35.38|36.17|36.43||36.3|35.74|36.2|36.85|36.87|36.56|36.9|37.09|36.97|36.23|36.45|36.13|36.73|36.9|36.6|36.48|36.57|35.99|35.44|36.08|35.97|35.3|35.13||35.25|35.45|35.35|35.12|35.31|34.55|34.73|35.12|35.26|35.5|35.35|35.09|35.33|34.95|33.82|33.4|32.75|31.65|31.89|32|32.11|32.4|32.59|32.52||32.62|32.85|32.3|32|31.98|32.09|32.4|32.59|33.4|34.17|34.7|34.56|34.47|34.18|33.88||34.05|33.97|33.38|33.59|33.27|33.53|33.67|33.59|33.65|33.56|33.4|33.38|33.51|33.41|33.62|33.49|33.45|33.16|32.74|32.5||32.27|31.61|31.2|31.72|32.12|31.93|31.85|31.99|31.9|31.57|31.25|31.25|31.75|32.88|32.34|31.8|30.95|29.91|29.85|29.95|30.12|29.54|29.2|29.75|29.57|29.43|29.93|29.84|29.25|28.14|26.7|27|27.15|27.65|27.86|28.52|28.91|28.75|28.2|28.22|27.38|27.09|27.18|27.59|27.37|26.81|26.97|26.67|26.68|26.5|26.24|26.32|26.41|25.93|25.92|25.9|26.18||25.71|25.89|24.38|24.05|23.98|24.07|23.88|23.98|24.12|24.15|24.23|23.77|23.8|23.15|22.93|23.26|23.32|23.28|23.5|22.91|22.68|23.75|23.75|24|24|23.97|23.94|23.82|23.8|23.71|24|24.2|24.65|25.12|25.8|25.29|24.88|23.36|23.09|23.3|23.41|23.54|23.68|23.64||24|24.36|24.07|23.93|23.68|23.55|23.75|23.27|23|23.13|23.18|23|23.12|23.12|22.61||22.65|22.95|22.96|22.88|22.43|22.45|22.3|22.07||21.9|21.87|21.77|21.64|21
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.8|25.7|25.33|24.81|24.62|24.49|23.97|23.93|24.19|24.51|24.73|24.75|25.33|25.9|26.23|26.65|26.33|25.64|25.98|26.42|26.63|26.71|26.89|26.77|26.49|26.48|26.49|26.35|26.78|26.81|27.03|27.06||27.03|27.43|27.71|27.87|27.59|27.47|27.04|27.99|27.27|27.32|27.25|27.63|27.37|27.28|26.38|25.69|25.75|24.63|24.88|24.59|24.59|24.58|25.05||24.67|25.14|25.23|25.33|25.33|24.95|24.7|25.35|25.43|25.69|25.78|25.25|25|24|23.88|23.48|23.45|23.75|22.96|22.77|22.74|22.47|22.63|22.83||23.47|22.71|22.37|22.39|22.39|22.22|22.7|22.85|23.54|23.69|23.52|23.79|23.33|22.99|22.73||22.73|22.06|22.05|21.79|22.31|22.87|22.62|22.83|23.71|22.81|23.06|23.26|24.11|24.43|24.37|23.99|24.07|23.75|22.96|22.65||22.63|22.84|22.44|22.36|22.8|23.27|23.37|23.52|23.32|23.33|22.79|22.41|23.33|23.21|22.91|22.95|22.82|22.77|22.07|21.9|21.85|21.27|21.17|22.11|22.29|22.69|23.7|23.23|23.23|23.31|23.33|23.2|23.1|23.15|23.34|23.33|23.01|23.33|23.22|22.2|22.19|22.54|22.73|22.94|23.07|23.48|23.64|23.56|23.64|23.5|23.21|23.1|22.81|23.5|21.73|22.13|22.13||22.32|22.13|22.09|21.87|22.23|22.3|22.13|21.8|22.17|22.41|22.35|22|21.97|21.43|21|21.12|21.6|21.73|22|21.67|21.86|22.19|21.71|20.9|20.95|21.17|21.19|21.29|21.17|20.83|20.21|20.15|20.58|20.3|19.63|19.73|19.76|19.67|19.85|19.97|20.25|20|19.94|20.11||20.27|20.71|20.69|20.68|20.74|20.69|20.69|20.53|20.12|20.25|19.84|19.67|19.97|20.14|19.73||19.67|19.21|19.57|20.33|20.18|19.97|19.83|20.27||20.19|20.35|20.33|20.08|19.3
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|15.98|15.9|15.99|15.89|15.94|16.2|16.66|16.89|16.97|16.9|16.57|16.45|16.85|17.04|17|16.95|16.82|17.1|16.77|17|17.12|17.08|17.15|17.25|17.25|17.25|17.3|17.5|17.72|17.89|17.95|18.01||17.74|17.75|17.69|17.59|17.24|17.25|17.38|17.58|17.65|17.75|17.51|17.78|17.79|17.95|17.95|18.04|18.15|17.89|18|17.5|17.49|17.45|17.48||17.55|17.35|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.83|2.78|2.7|2.68|2.69|2.62|2.65|2.62|2.58|2.57|2.58|2.57|2.6|2.56|2.56|2.56|2.54|2.56|2.6|2.65|2.65|2.71|2.7|2.63|2.65|2.63|2.68|2.7|2.7|2.7|2.67|2.67||2.69|2.65|2.69|2.69|2.69|2.75|2.79|2.85|2.92|2.89|2.9|2.88|2.87|2.88|2.89|2.9|2.89|2.98|3.05|3.35|3.5|3.48|3.54||3.58|3.51|3.65|3.65|3.63|3.57|3.75|3.71|3.7|3.61|3.52|3.48|3.56|3.52|3.44|3.4|3.44|3.42|3.37|3.46|3.46|3.58|3.33|3.33||3.33|3.34|3.46|3.46|3.52|3.67|3.7|3.87|4.03|4.55|4.26|4.25|4.22|4.24|4.21||4.21|4.09|3.92|3.9|3.9|3.9|3.85|3.88|3.89|3.88|3.77|3.69|3.65|3.68|3.65|3.69|3.71|3.66|3.67|3.68||3.87|3.87|3.87|3.78|3.75|3.75|3.83|3.81|3.83|3.71|3.73|3.73|3.79|3.88|3.62|3.62|3.62|3.65|3.95|3.98|3.98|3.96|3.92|3.96|3.93|3.88|3.92|3.96|3.76|3.68|3.67|3.65|3.6|3.62|3.58|3.63|3.63|3.65|3.61|3.54|3.54|3.52|3.6|3.56|3.5|3.5|3.51|3.67|3.72|3.59|3.41|3.4|3.44|3.33|3.32|3.27|3.33||3.35|3.31|3.44|3.23|3.33|3.32|3.29|3.35|3.32|3.42|3.33|3.33|3.3|3.16|3.08|3.06|3.06|3.19|3.15|3.16|3.21|3.25|3.23|3.25|3.23|3.42|3.75|3.57|3.7|3.81|3.65|3.69|3.87|3.85|3.67|3.81|3.89|4|3.92|3.94|3.79|3.99|4.12|4.12||4.17|4.39|4.38|4.24|4.12|4.29|4.31|4.33|4.33|4.35|4.33|4.31|4.33|4.26|4.34||4.35|4.3|4.3|4.4|4.38|4.37|4.38|4.33||4.46|4.36|4.23|4.18|4.13
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|22.35|22.7|22.52|22.54|21.7|21.14|20.85|20.77|21.12|21.53|21.95|21.61|21.62|21.7|22.2|22.09|21.73|21.6|21.84|21.84|21.92|21.7|22.15|22.19|22.2|22.1|21.8|22.04|21.9|21.8|22.44|22.52||21.97|22.22|22.52|22.84|23.5|23.46|23.49|23.39|23.46|23.54|23.69|24.24|24.33|24.55|24.44|24.25|24.33|24.3|24.13|24.46|24.39|24.49|24.37||24.49|24.49|24.5|24.38|24.48|24.03|23.89|24.02|24.06|23.95|23.81|23.45|23.3|23.55|23.95|23.91|23.35|23.08|23.45|23.86|24.19|24.11|24.22|24.23||23.92|23.65|23.85|21.2|21.55|21.37|21.45|21.96|21.48|21.48|21.33|21.16|21.4|21.56|21.25||21.17|21.43|21.4|21.5|21.54|21.1|21.53|21.65|21.66|21.55|21.99|21.82|21.83|21.97|22.4|22.37|21.93|22.1|21.32|21.68||22.03|22.1|22.1|21.6|21.24|21.98|22|22|22|22.33|22.38|22.97|22.35|22.8|25.14|25.4|24.95|25.35|25.44|25.25|24.94|24.8|25|24.38|24.3|23.95|23.9|23.58|23.31|23.64|24.7|24.76|25.15|25|24.95|24.97|25.58|25.99|25.75|25.49|25.5|24.34|24.27|24.68|24.1|24.15|24.44|24.45|24.25|24.4|24.2|23.84|23.9|24.2|24.45|23.75|23.8||22.84|22.45|22|22.9|22.84|23.43|24.88|27.4|27.9|27.95|27.5|27.04|26.46|25.4|25.39|24.62|24.12|24.11|23.05|22.89|23.21|23.28|23.44|23.24|23.3|22.98|22.94|22.35|21.28|20.25|20.37|20.9|21.17|20.84|20.35|20.54|20.42|20.05|20.2|19.95|19.9|19.96|20.13|20.18||20.18|20.22|20.34|20.85|20.99|20.98|20.95|20.3|20.48|20.59|20.96|20.96|20.99|20.99|20.9||20.9|20.8|19.97|19.94|20|19.86|19.5|19.24||19.5|19.49|19.48|19.45|19.48
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|3.18|3.18|3.09|2.94|3.02|3.06|3|2.99|3.23|3.13|3.1|3.18|3.41|3.46|3.28|3.01|3.29|3.32|3.44|3.56|3.61|3.7|3.79|3.64|3.73|3.7|3.72|3.93|3.95|3.96|4.07|4.14||4.16|4.14|4.23|4.18|4.23|4.18|4.19|4.25|4.18|4.01|4.14|4.27|4.39|4.49|4.59|4.62|4.53|4.15|4.22|4.17|4.24|4.4|4.44||4.45|4.6|4.63|4.64|4.79|4.76|4.9|4.97|4.94|5|5.06|5.07|5.05|5.11|5.19|5.22|5.28|5.17|5.09|5.09|5.06|5.15|5.18|5.22||5.05|5.07|5.04|5.21|5.33|5.28|5.4|5.53|5.89|6.09|6.08|6.15|6.22|6.04|6.09||6.03|6.22|5.95|6.2|6.02|6.17|6.15|6.15|6.34|6.21|6.16|5.94|5.95|6.02|6.63|6.06|5|4.83|4.64|4.55||4.52|4.44|4.4|4.42|4.46|4.72|4.64|4.51|4.49|4.6|4.59|4.65|4.65|4.66|4.52|4.58|4.67|4.73|4.89|5.04|5.09|4.97|4.89|4.99|4.93|4.84|4.97|4.87|4.81|4.85|5.03|4.94|5|5.29|5.49|5|5.07|5.09|5.04|5.05|5.09|5.13|4.97|4.9|5.14|5.12|5.38|5.45|5.79|5.83|5.35|5.45|5.52|5.7|5.97|6.12|6.09||6.15|6.12|6.67|6.13|6.18|6.2|6.23|6.22|6.19|6.09|5.99|5.77|5.75|5.24|4.9|4.94|4.96|4.99|4.54|4.84|4.77|4.88|4.8|4.89|5.05|5.18|4.92|4.74|4.66|4.43|4.68|4.64|4.67|4.6|4.65|4.89|4.93|5|5.07|5.13|5.08|5.38|5.4|5.55||5.75|5.84|5.84|5.97|6.03|6.08|6.1|6.04|5.79|5.84|5.84|6|6.08|5.94|5.8||5.98|6.45|6.5|6.59|6.38|6.63|6.88|6.7||6.56|6.65|6.53|6.5|6.31
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|29.99|29.9|29.45|29.3|29.38|29.52|29.55|29.56|30.27|30.43|29.31|28.89|28.56|28.4|28.7|28.75|28.65|28.71|28.86|28.72|28.51|28.76|28.77|29.31|29.48|29|28.5|28.75|28.57|29.29|28.74|27.64||27.5|26.2|26.65|26.71|27.12|26.65|25.65|25.2|24.73|24.93|24.96|25.34|25.26|25.65|25.8|26.29|26.71|26.27|26.37|26.35|26.38|25.84|24||24.02|24.02|23.99|23.94|23.8|24.02|23.49|24.1|24.07|24.17|24.55|24.55|24.69|24.47|24.86|24.75|26|25.61|25.6|25.83|25.75|25.71|25.83|24.69||24.22|24.09|24.37|24.81|25.29|24.99|26.04|25.47|25.85|26|26.41|26.8|26.91|26.9|26.97||26.72|26.51|26.08|27|26.9|26.07|25.97|25.7|25.25|24.93|24.84|25.06|25.3|25.38|25.02|25|24.93|24.7|24.24|24.2||24.52|24.4|24.06|24.15|24.27|23.57|23.63|23.54|23.75|23.52|23.01|23|23.05|23.1|23.08|22.7|22.92|23|23.1|22.75|22.39|19.89|19.6|20|19.6|20.05|19.87|19.3|19.16|19.18|19.26|19.11|19.15|18.94|19.25|19.34|19.35|19.32|19.04|19|18.9|18.29|18.08|17.78|16.71|16.71|16.91|16.99|17.17|16.97|16.94|17.03|17.21|17.27|17.34|17.51|17.68||18.1|18.06|18.04|17.74|17.74|18.08|18.12|18.03|17.68|17.77|18.07|17.86|17.1|16.7|16.43|16.53|16.69|16.63|16.97|16.89|17.09|17.77|17.88|17.7|18.05|19|19.26|21.5|21.47|22.81|23.5|23.48|23.75|23.65|23.44|23.55|23.49|23.45|23.76|23.48|23.14|23.73|24.33|24.2||23.73|23.38|23.97|24.44|24.33|24.27|23.88|23.36|22.03|21.12|22.13|22.69|22.71|22.27|22.5||22.39|22.49|22.74|22.87|22.99|23.21|23.36|23.34||23.25|23.1|22.7|22.9|23.12
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|51.39|51.91|52.09|52.43|51.79|51.6|51.6|51.38|50.99|51.6|51.02|51.1|50.73|51|51.47|51.44|51.5|51.57|51.43|51.46|51.63|51.65|51.98|51.86|52.08|52.27|51.9|52.35|52.32|52.24|52.13|52.21||53.35|53.14|53.43|53.94|52.8|53.17|53.39|54.01|54.24|53.92|52.89|53.1|53.79|54.2|53.58|53.08|53.24|55.66|51.68|52.23|53.81|52.99|53.43||53.9|54.7|54.78|54.16|54.2|53.92|53.39|53.8|53.91|53.83|53.53|53.64|53.51|53.49|53.27|53.48|53.62|53.25|52.99|52.62|53.25|53.5|52.79|52.8||53.11|52.96|52.51|52.89|52.99|52.64|52.45|52.5|52.39|52.34|52.62|52.5|52.06|51.73|51.85||52|52|52|52|51.84|51.82|51.79|52.1|52.9|52.84|52.63|52.62|52.44|52.52|52.54|52.72|52.59|52.33|52.51|52.7||52.96|52.8|52.4|52.22|52.11|52.68|52.76|53.04|53|52.86|52.73|52.55|52.62|52.49|52.46|51.74|51.73|50.21|50.12|49.99|49.68|49.25|48.4|48.4|48.45|48.74|48.25|48.47|48.9|49.81|50.99|50.44|50.98|50.8|50.84|50.91|51|51.11|51.2|51.1|50.98|51.07|51.34|51.29|51.39|51.35|50.31|50.36|50.57|51.45|51.47|51.4|51.2|50.65|50.64|49.86|49.85||49.86|49.85|49.86|49.8|50|50.6|50.28|49.94|49.33|49.46|49.16|49.34|49.35|48.75|48.5|48.3|48.3|48.24|48.22|47.03|46.61|46.66|46.87|46.79|46.75|45.55|46.34|46.33|46.35|46.39|46.41|47.22|47.21|47.11|46.93|47.22|47.17|47.46|47.31|47.29|47.05|47.46|47.4|47.33||47.33|47.15|46.89|47.37|47.42|47.73|47.66|47.59|47.58|47.39|47.32|47.49|47.31|46.88|46.95||46.89|46.75|46.75|46.5|46.2|45.69|45.72|45.7||45.66|45.63|45.24|44.61|44.45
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.28|14.34|14.52|14.33|14.08|13.8|13.81|13.68|13.82|14.01|14.13|14.32|14.68|14.7|14.66|14.67|14.52|14.55|14.62|14.6|14.48|14.56|14.62|14.48|14.2|13.98|14.06|14.1|13.92|13.98|14.23|14.37||14.4|14.86|14.96|15.34|15.34|15.29|15.4|15.27|15.34|15.23|15.59|15.61|15.66|15.77|15.78|15.69|15.71|15.47|15.46|15.29|15.21|15.06|15.4||15.75|15.75|15.64|15.71|15.64|15.64|15.63|16.03|16.07|16.23|15.55|15.42|15.56|15.49|15.39|15.27|15.39|15.33|15.37|15.24|14.92|15.18|14.32|12.54||12.54|12.45|12.5|12.55|12.54|12.69|12.6|12.55|12.7|12.67|12.74|12.59|12.57|12.45|12.5||12.45|12.32|12.32|12.42|12.4|12.4|12.35|12.4|12.28|12.25|12.78|12.84|12.81|12.85|12.89|12.92|12.83|12.88|12.85|12.87||12.71|12.67|12.69|12.81|12.71|12.84|12.74|12.78|12.52|12.42|12.51|12.51|12.54|12.35|11.94|11.21|11.27|11.22|11.13|10.92|10.88|10.73|10.78|10.9|10.8|10.86|10.99|11.03|11|10.97|11.21|11.14|11.29|11.4|11.29|11.32|11.31|11.39|11.43|11.31|11.26|11.12|11.15|11.17|11.07|11.29|11.3|11.27|11.42|11.37|11.1|11.12|11.16|11.2|11.04|10.84|10.88||10.89|10.78|10.72|10.66|10.43|10.16|10.07|9.96|10|9.98|9.69|9.64|9.5|9.57|9.51|9.55|9.6|9.64|9.57|9.58|9.57|9.82|9.83|9.8|9.78|9.8|9.9|9.91|9.96|9.82|9.91|9.97|10.02|10|9.95|10.11|10.09|10.07|9.94|9.99|10.03|10.09|10.11|10.09||10.09|10.28|10.28|10.12|10.08|10.14|10.09|10.14|10.17|10.14|10.09|10.11|10.15|10.15|10.21||10.25|10.49|10.53|10.53|10.5|10.54|10.52|10.56||10.65|10.68|10.93|10.8|10.65
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|13.42|13.47|13.44|13.52|13.58|13.55|13.5|13.5|13.45|13.5|13.68|13.55|13.54|13.48|13.4|13.43|13.5|13.59|13.75|13.81|13.71|13.68|13.77|13.73|13.62|13.49|13.46|13.47|13.45|13.42|13.42|13.27||13.37|13.36|13.4|13.39|13.56|13.62|13.68|13.68|13.65|13.82|13.82|13.96|14.07|14.05|13.9|13.78|13.82|13.91|13.83|13.69|13.57|13.5|13.84||13.84|13.88|13.86|13.86|13.67|13.53|13.38|13.28|13.27|13.26|13.05|12.74|12.43|12.36|12.34|12.31|12.42|12.43|12.51|12.54|12.58|12.63|12.75|12.8||12.49|12.61|12.63|12.66|12.66|12.6|12.55|12.51|12.7|12.87|12.98|12.89|12.93|13.03|12.97||13.09|13.02|13|13.08|13.12|13|12.97|12.98|13.02|12.85|12.83|13.07|13.17|13.17|13.04|13.18|13.18|13.08|13.08|13.08||13.08|13.08|13|12.93|12.87|12.85|12.79|12.85|12.85|13.07|12.98|12.97|12.93|12.87|12.8|12.78|12.5|12.6|12.58|12.55|12.36|12|11.98|12.08|12.08|11.97|12.17|12.29|12.25|12.56|12.72|12.73|12.88|13.04|12.74|12.55|12.69|12.93|13.03|13.02|12.61|12.66|12.76|12.86|13.07|13.22|13.3|13.36|13.38|13.37|13.37|13.3|13.21|13.03|12.78|12.9|12.94||12.94|12.95|12.37|12.2|12.1|12.12|12.31|12.36|12.52|12.6|12.58|12.6|12.57|12.68|12.67|12.9|12.69|12.71|12.71|12.7|12.72|12.9|12.87|12.92|12.86|12.87|12.57|12.44|12.5|12.31|12.34|12.68|12.92|13.45|13.34|13.34|13.41|13.65|13.6|13.6|13.47|13.33|13.52|13.41||13.36|13.41|13.37|13.38|13.41|13.35|13.36|13.29|13.37|13.44|13.36|13.25|13.25|13.23|13.19||13.26|13.3|13.33|13.32|13.16|13.16|12.9|12.89||12.9|12.92|12.9|12.65|12.52
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|25.7|25.75|26|25.75|25.5|26|26.45|26|25.45|26.75|26.85|27.25|27.75|28.15|28.25|28|27.5|28|28.5|28.75|28.75|28.75|27.6|27.75|26.1|26|26.25|26.35|26.75|26.9|27.25|27.25||27.25|28.5|28.25|27.75|27.25|27|27.9|28.5|28.75|28.65|28.5|28.5|28.55|29.05|29.1|29.05|28.5|29.5|29.8|28.75|29|29|28.75||28.3|28.55|28.75|28.75|28.75|29|29.25|29.4|29.9|30.2|30.05|29.75|29.9|29.65|29.25|28.85|28.8|29.25|28.9|29.25|29.45|29.25|29.75|30||30.25|30|30|30.5|30.55|30.6|30.75|31|31.15|32|32.5|32.25|33.35|32.5|32.5||32.35|31.65|31.5|31.1|30.25|30|29.25|29.25|30|30.75|29.1|27.75|26.75|26.75|27.6|28|29.25|29.6|29|29||29|28.75|28.75|29.45|29.25|28.45|28.25|28.4|28.55|28.75|26.5|26.5|27.65|28.5|28.75|28.75|27.75|27.75|27.7|27.7|27.55|27.15|26.3|26.5|25.55|25.5|25.25|29.5|25.25|25.5|25.75|26|26.5|26.5|26.65|26.1|25.95|26|25.95|26|26|26|26|26.05|26.2|26.1|25.5|25.65|26.1|26.2|26.25|26.5|26.15|26.6|27.5|27.75|28.25||27.95|28.5|27.5|27.65|28|27.65|27.25|27.25|26.85|27.5|28|28.3|28.45|26.6|26.25|25.8|26.3|26.35||26.75|27.5|27.75|27.45|27.45|27|27.5|27.5|27.25|28.25|28.75|29.25|30|30|29.5|29.25|29.5|30|30.3|30.2|30.15|30.5|30.75|31.1|31.75||32.15|32.3|30.4|29.9|30|30.1|30.25|30.9|30.45|30.05|30.05|29.25|26.7|27|26.9||27.5|27.25|27.25|26.75|25.15|25.5|25.35|24.75||24.7|24.65|23.75|23.5|24
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.18|3.19|3.18|3.23|3.22|3.18|3.18|3.16|3.14|3.16|3.15|3.16|3.19|3.19|3.15|3.12|3.08|3.1|3.18|3.27|3.27|3.3|3.35|3.35|3.34|3.28|3.22|3.31|3.34|3.35|3.34|3.38||3.41|3.4|3.45|3.42|3.52|3.52|3.54|3.57|3.54|3.54|3.55|3.57|3.59|3.61|3.63|3.61|3.65|3.66|3.66|3.65|3.6|3.63|3.61||3.66|3.67|3.65|3.63|3.62|3.54|3.41|3.42|3.42|3.36|3.28|3.36|3.42|3.47|3.43|3.38|3.39|3.37|3.33|3.34|3.4|3.41|3.42|3.43||3.41|3.38|3.37|3.37|3.36|3.4|3.42|3.4|3.46|3.57|3.66|3.7|3.7|3.62|3.61||3.63|3.6|3.56|3.61|3.61|3.63|3.53|3.37|3.34|3.32|3.26|3.24|3.37|3.42|3.44|3.45|3.5|3.44|3.38|3.29||3.29|3.23|3.21|3.14|3.12|3.1|3.07|3.06|3|3|2.97|2.99|2.94|2.93|2.93|2.92|2.92|2.9|2.93|2.97|3.02|3|3.02|3.12|3.12|3.11|3.16|3.14|3.13|3.03|3.09|3.06|3.02|3.04|3.06|3.05|2.98|2.86|2.85|2.82|2.75|2.72|2.72|2.74|2.74|2.77|2.79|2.72|2.76|2.75|2.71|2.75|2.76|2.76|2.76|2.76|2.76||2.76|2.75|2.66|2.61|2.66|2.66|2.77|2.73|2.73|2.73|2.72|2.7|2.69|2.69|2.68|2.64|2.67|2.68|2.66|2.59|2.65|2.69|2.74|2.77|2.81|2.79|2.77|2.73|2.69|2.54|2.6|2.62|2.65|2.61|2.64|2.7|2.72|2.77|2.76|2.74|2.72|2.86|2.88|2.9||2.91|2.91|2.9|2.84|2.84|2.84|2.84|2.87|2.83|2.81|2.85|2.88|2.82|2.75|2.64||2.58|2.6|2.53|2.49|2.45|2.45|2.47|2.47||2.49|2.5|2.51|2.51|2.51
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.44|48.94|49.5|49.4|48.85|47.75|47.1|46.5|46.02|45.47|46.56|46.57|45.79|45.99|46.2|46.2|45.19|45.59|48.88|48.05|48.85|49.24|50.4|50.49|50.35|49.95|49.38|50.41|50.2|49.54|51.3|51.91||52.33|52.56|53.23|52.54|52.49|52.95|53.13|54.29|54.81|55.6|56.16|56.75|55.93|56.52|56.45|55.04|55.16|55.95|55.86|56.25|55.4|54.4|53.96||53.95|53.94|53.9|53.72|52.3|52.01|51.76|51.2|51.6|51.94|51.8|51.4|51.89|50.98|50.07|49.44|49.59|49.06|49.15|49.45|49.48|49.5|50.13|50.13||49.95|49|48.64|48.7|48.98|48.77|48.88|48.95|49.92|50.3|50.05|50.35|50.23|50.86|51.3||51.07|51.2|50.49|50.26|49.91|49.75|49.8|49.8|49.43|49.45|48.99|48.65|50.4|50.24|50.22|51.03|51.34|51.14|50.93|50.75||50.09|49.95|49.66|49.6|50|49.98|49.08|49.23|49.45|48.75|48.55|48.45|48|48.08|47.25|46.1|45.57|45.47|45.15|44.66|45.24|44.4|44.22|45.02|43.19|43.78|44.94|44.89|44.54|43.97|44.87|44.86|45.5|45.4|46.24|46.4|45.58|45.84|45.47|45.4|44.82|43.97|43.2|42.85|42.36|42.7|42.98|43|42.96|42.74|42.44|42.71|42.51|42.53|43.25|43.19|43.41||43.2|43.09|43|42.95|42.9|42.89|42.84|41.95|41|41.15|41.07|40.82|40.51|40.22|39.84|38.82|39.24|39.61|39.38|39|38.97|40.15|40.19|40|40.16|40.29|40.61|39.6|39.34|38.75|38.92|39.35|40.44|39.56|39.6|39.95|39.42|39.75|39.48|39.49|39.46|39.55|39.76|39.28||39.65|40.75|40.9|40.95|40.69|40.93|40.88|40.8|39.69|40.13|40.06|39.23|39.47|39.9|39.63||40.08|40.24|39.79|40|39.63|40.14|40.41|39.79||40|40.03|39.41|38.94|38.75
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|346.5|341.5|346.45|349.49|353|346|348|346.15|345.23|342|343|337.95|338.8|348.5|348.2|348.2|347.49|353|353.22|352|354|355|350.5|355.2|349.45|349.5|347.49|348.5|346.3|343.75|345|348.5||348.5|352|357.25|362|366.1|371|367.5|373|368|362.55|359|360|360.99|360.5|359.5|364|361.5|362|361|365.7|366.81|357.75|352||355.5|354.54|356|353.38|355.8|354.5|348|353|349.9|350|350|346.66|350|349.65|350.01|355.5|358.05|359.5|357.5|363.5|363.5|364|365.2|363.7||355|356|355.5|355|354.98|353|358|358|365|365|365|357|355.92|355.25|350.01||353|352.33|354|345|345.9|336.5|335.5|332.5|334|331|331.9|332|334.95|340.5|336.5|330.9|327.41|324.15|321|315||317|313|313.5|312.5|314.51|315.5|318.5|316.01|316.75|316.75|317.21|315.74|315.5|317.75|319.5|315.92|316|318.5|318|313|308.4|306|302.4|305.01|305.35|299.42|302|301.5|298.82|310.5|313.01|313.5|312.5|315.25|319|318.85|316.99|315|312.25|313|309.5|308|307.5|308.25|310.5|308.5|308|306.62|305.95|307.5|306.5|306|305|304.31|304.75|305|310||301|297.75|295|294.5|294.3|294.5|294.5|294.5|291.98|288.4|289|288|286|287|285|285.25|285.5|287|287.48|287|287.5|289.4|292|295|289|282.5|277.5|271.48|271|272.25|272.5|272|274|276.5|279.29|278.5|282.5|281.5|281.4|281.4|281|284.99|283.5|284.46||284.99|284.95|280|279.5|279|281.5|281|282|282|283.96|284.75|287.4|287.25|288|291||294|295.01|296.5|296|294|293.27|295.27|292.72||288|284.98|286|282.49|280
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|45.14|44.92|45|44.43|44.51|45.65|46.15|44.77|44.04|44.16|44.45|44.45|44.45|43.65|44.09|44.07|44.24|45.15|45.97|46.4|46.68|46.64|46.99|46.98|46.76|47.31|47.5|49|47.05|46.92|47.18|47.09||46.75|47.8|48.09|48.5|49.01|49.43|49.61|50|49.75|49.05|49.26|49.37|48.56|47.88|47.9|47.83|47.98|48.27|48.01|48.16|48.79|48.68|49.58||49.46|49.89|50.27|50.37|50.34|50.53|50.56|50.62|50.8|50.71|50.48|50.45|50.35|50.38|50.21|50|50.23|50.21|49.73|49.49|49.99|50.28|50.38|50.32||49.7|50.18|51.13|51.3|51.45|51.65|51.32|51.04|51.91|52.19|52.39|52.15|51.87|51.53|51.55||51.89|51.43|50.67|51|51.05|50.5|49.89|49.93|50|50.39|49.57|49|49.75|49.81|50.06|50.48|50.5|51.3|51.39|51.4||51.18|50.9|50.63|50.37|50.2|50.06|49.74|50|49.85|48.81|48.5|48.4|48.65|48.2|47.89|47.5|47.52|48.07|48.05|49.1|49.99|49.82|48.3|48.6|48.6|48.95|49.1|49.63|50|50.24|50.4|50.44|50.6|50.85|51.49|51.75|52.06|52.09|51.7|51.63|51.98|52.53|52.89|52|52.5|52.55|52.7|52.7|52.85|52.88|52.87|52.59|52.9|53.35|53.95|53.21|53.23||52.52|52.85|49.25|49.01|49.34|50.02|50.41|50.69|50.84|51.26|52.15|52.2|51.99|52.35|51.9|50.9|50.95|51.95|51.45|51.5|51.53|51.8|52.35|52.5|52.7|53.11|53.21|52.26|51.8|51.55|50.75|50.91|51.6|52|53.99|54.29|54.5|54.99|54.95|54.61|53.75|53.67|53.42|53.26||53.53|54.2|53.95|52.5|52.16|52|52.09|52.25|51.91|51.95|52|51.9|52.05|52.34|52.62||53.15|53.88|54.4|54.68|53.7|53.25|53.24|53||53.03|52.08|51.56|51.3|50.33
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|18|17.86|17.88|17.98|17.88|17.8|17.35|17.31|17.47|17.71|17.86|17.91|17.57|17.59|17.79|17.85|17.71|18.03|18.22|18.5|17.88|17.94|17.97|18.1|18.3|18.26|18.21|18.24|18.44|18.5|18.4|18.99||19.05|19.03|19.03|19.03|18.92|19.21|19.72|20.02|19.78|19.55|19.54|19.41|19.65|19.71|19.83|20.01|19.96|19.99|19.98|19.98|19.88|19.84|19.9||19.84|20.06|20.04|20.03|20.08|20.01|20.07|20.37|20.7|20.69|20.69|20.93|20.97|21|20.83|20.67|20.64|20.71|20.68|20.89|21.2|21.75|21.96|21.8||21.31|21.27|21.24|21.45|21.6|21.8|21.17|20.69|21.15|21.21|20.13|20.08|20.01|19.72|19.73||19.81|19.74|19.3|19.15|19.24|19.47|19.37|19.44|19.37|19.33|19.48|19.48|19.81|19.78|19.69|19.59|19.53|19.69|19.94|19.93||19.95|20.02|20.2|20.5|20.51|20.5|20.42|20.43|20.3|20.38|20.4|20.25|20.25|20.55|19.94|19.86|19.66|19.26|18.88|18.8|18.8|19.04|19.08|19.1|19|19.49|19.57|19.6|19.4|19.33|19.54|19.5|19.39|19.42|19.53|19.53|19.4|19.48|19.25|18.98|18.93|18.81|18.77|18.82|18.83|19.2|19.4|19.42|19.53|19.65|19.45|19.65|19.6|19.61|19.4|19.48|18.84||18.6|18.48|18.29|18.18|18.24|18.24|18.32|18.3|18.35|18.48|18.48|18.49|18.25|18.35|18.2|17.72|17.75|18.13|18.1|17.97|18.33|18.84|19.13|19.4|19.55|19.53|19.2|19.14|17.86|17.64|18.07|18.32|18.64|18.45|18.3|18.49|18.41|18.43|19.11|18.92|18.65|18.92|19.5|19.76||19.93|20.13|20.1|19.82|19.85|19.84|20|19.76|19.59|19.5|19.48|19.36|19.36|19.06|18.9||19.15|19.24|19.17|19.19|19.19|19.4|19.6|19.51||19.42|19.33|19.1|18.84|18.37
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.15|9.14|9.14|9.04|8.65|8.85|7.56|7.63|7.73|7.81|7.81|7.81|7.82|7.85|8.04|8.03|8.01|8.11|8.22|8.26|8.22|8.33|8.32|8.41|8.56|8.36|8.48|8.33|8.42|8.52|8.62|8.78||8.77|8.63|8.72|8.79|8.74|8.76|8.74|8.78|8.91|8.87|9|9.07|9.03|9.07|9.41|9.32|9.27|9.25|9.12|9.1|8.94|8.9|9.08||9.1|9.1|9.02|8.89|8.85|8.78|8.76|8.85|8.67|8.41|8.39|8.39|8.42|8.44|8.49|8.39|8.49|7.97|7.77|8.03|7.99|8.12|8.1|8.12||8.14|8.05|8.06|8.17|8.32|8.38|8.46|8.26|8.61|8.68|8.62|8.55|8.04|8.08|8.12||8.18|8.33|8.49|8.53|8.37|8.53|8.42|8.47|8.71|8.75|8.96|9.08|9.13|9.55|9.46|9.73|9.84|9.65|9.65|9.47||9.49|9.3|9.4|9.4|9.34|9.38|9.43|9.35|9.12|8.92|8.79|8.51|8.41|8.36|8.27|8.26|8.15|8.21|8.33|8|8.02|8.2|8.28|8.46|8.75|8.75|8.79|8.77|8.55|8.37|8.53|8.44|8.83|8.98|9.09|8.96|8.95|9.08|8.86|8.82|8.79|8.7|8.74|8.65|8.49|8.75|8.92|8.83|9.11|9|8.7|8.72|8.76|8.64|8.63|8.42|8.4||8.37|8.33|8.58|8.43|8.25|8.49|8.78|8.83|8.98|8.92|8.92|8.82|8.8|8.78|8.59|8.63|8.62|8.66|8.67|8.93|8.82|8.87|9.13|9.01|9.01|9.5|9.42|9.22|9.24|9.15|9.2|9.23|9.64|9.29|8.99|9|8.97|9.05|8.96|9.1|9.11|9.33|9.36|9.06||8.91|9.16|9.15|9.03|9.15|9.63|10.11|10.36|10.32|10.32|10|9.99|9.92|9.69|9.46||9.63|9.87|9.99|9.88|10.16|10.5|10.58|10.62||10.34|10.27|10.3|10.43|9.79
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|40.65|40.75|39.98|39.56|38.6|37.92|38.38|37.98|38.72|38.75|39.24|37.76|36.99|37.2|37.83|38.52|37.62|38.48|39.88|41|40.67|39.81|40.4|40.52|40.1|41.14|40.71|40.67|39.62|38.84|39.19|39.28||39.1|38.43|39.67|39|39.2|40.38|40.74|40.99|40.83|41.27|42.17|42.95|44.26|45.59|45.05|44.4|44.44|44.55|45.15|44.95|44.11|42.22|42.48||42.35|42.9|42.13|41.47|41.95|41.8|42.75|43.42|43.05|41.48|41.17|40.42|39.86|39.97|39.07|38.65|38.41|38.31|37.38|37.2|37.3|37.83|38.12|37.48||37.59|36.67|34.92|35.49|35.2|33.9|33.51|33.31|34|34.33|34.48|33.94|34|33.61|33.1||33.52|33.67|32.87|33.05|32.9|33|33.44|31.87|31.84|32.88|30.52|27.48|27.55|27.65|26.97|26.36|26.5|26.06|26.5|26.91||26.8|26.38|26.39|26.4|26.79|26.66|26.66|27.02|26.26|25.3|25.43|25.98|24.64|24.35|24.32|23.84|23.82|23.48|23.35|23.43|23.15|22.84|22.18|21.59|21.84|21.44|21.94|21.68|21.93|21.81|21.96|22.16|22.11|22.2|22.4|22.7|21.99|23.24|23.25|23.2|23.29|23.58|23.84|23.85|23.89|24.02|23.91|23.64|23.7|23.48|23.25|23.3|23.16|23.1|23.05|23.12|23.23||22.73|22.65|22.7|22.2|22.16|22.25|22.08|22.32|21.97|21.86|21.5|21.73|21.84|22.24|21.38|20.69|20.71|21.02|20.95|21.1|21|21.5|20.58|20.29|20.36|20|19.89|19.54|19.42|19.48|19.57|19.6|19.96|19.75|20.16|20.3|19.95|20.21|20.44|20.07|19.98|20.48|21|21.36||21.73|21.45|21.3|20.96|21.68|21.71|22.29|20.89|20.14|20.25|20.32|20.18|20.32|20.2|20.14||20.29|20.54|20.98|21.11|20.35|20.32|20.77|20.73||20.73|20.8|21|20.71|19.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|54.36|54.37|54.33|54.1|54.2|54.14|53.57|53.47|53.38|53.39|53.69|53.78|53.34|52.99|51.8|51.1|51.12|52.16|52.14|52.61|52.73|51.87|52.2|52.35|52.28|52.16|51.99|51.91|51.18|50.85|51.19|51.67||51.94|51.58|52.3|52.3|52.2|52|52.35|52.85|52.6|51.96|51.82|51.86|52.23|52.6|52.42|51.68|51.14|50.88|50.42|50.05|49.9|50.1|50.78||51|51.6|51.5|51.45|51.12|51.26|50.9|51.14|51.2|50.85|50.96|50.78|50.85|50.75|50.87|49.53|49.04|49.02|49.13|48.81|49.6|49.75|50.5|50.29||49.89|50.13|50.14|50.32|50.88|50.54|50.77|50.69|50.94|52.13|52.21|52.09|51.84|51.93|52.03||52.08|52.3|51.65|51.49|51.1|51.99|52.17|52.18|51.5|51.18|51.25|51.29|50.95|51.1|51.25|51.62|51.44|50.73|50.99|50.29||50.55|50.04|49.73|52.15|49.26|49.46|49.61|49.65|49.75|49.85|47.35|47.52|47.9|48.42|47.2|46.27|45.61|44.65|44.41|44.68|44.68|43.6|43.8|44.25|45.1|44.06|43.79|43.23|43.64|43.76|44.95|44.27|44.15|44.19|44.69|44.75|44.03|44.16|43.76|43.01|43.24|42.62|41.29|41.25|40.97|41.59|41.99|42.98|46.49|45.35|45.13|45.09|45.28|44.74|44.81|44.45|44.16||44.45|44.41|43.9|43.9|43.85|44.01|43.7|43.88|43.77|43.4|43.28|43.95|44.29|43.7|43.64|43.22|43.09|44|44.13|42.87|43.14|43.86|44.07|44.74|44.77|44.94|44.49|43.85|43.97|43.59|43.7|43.92|44.72|44.41|44.25|44.95|44.72|43.44|43.7|43.84|43.7|43.6|46.75|49.42||49.6|50.36|50.15|49.75|49.35|48.88|49.19|49.27|48.19|48.12|48.13|48.05|48.06|48.1|48.02||48.21|48.15|47.85|47.7|46.73|46.89|47.08|47||46.95|47.21|46.43|46.35|45.88
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|29.8|29.99|30.15|29.99|29.96|29.56|29.25|29.23|28.56|28.49|29.67|29.77|29.46|29.91|30.15|30.03|29.48|29.63|30.77|31.5|31.5|31.2|31.07|30.87|31.23|30.83|30.6|31.23|31.15|30.97|31.27|31.4||31.92|32.1|32.33|32.16|32.78|33.2|32.5|32.79|32.67|32.75|32.81|31.41|31.91|32.83|32.47|30.03|30.27|30|30.13|29.89|30.11|28.73|30.8||31.33|31.5|31.29|31.33|31.31|31.61|32.7|33.49|32.69|32.78|32.79|32.69|33.33|33.63|33.47|33.1|33.53|33.41|33.48|33.87|34.5|34|34.53|34.71||35.33|35.49|33.67|33.32|32.33|32.17|31.95|32.07|32.3|31.33|31.87|32|32.17|31.4|31.66||31.58|31.6|31.87|32.31|32.64|32.83|32.97|32.83|31.23|30.91|31.13|29.87|30.1|29.75|29.76|29.23|29.3|29.27|29.27|29.05||29.13|29.39|28.71|28.27|28.37|28.67|28.2|27.8|27.87|28.03|27.73|27.6|27.33|27.97|26.73|25.51|25.6|25.11|24.93|25.1|25.44|23.8|23.57|24.05|24.27|24.32|24.73|24.55|24.07|24.39|24.7|24.72|24.93|25|24.77|24.51|24.19|24.1|24.2|23.83|23.81|23.81|23.74|24|23.87|23.83|23.9|23.57|23.4|23.4|23.6|23.75|24|24.39|24.39|23.73|23.55||22.89|22.59|22.32|22.25|21.63|20.74|20.75|20.73|20.2|20.4|20.07|20.2|20.37|20.13|20.16|20.07|20.07|20.1|20.39|20.35|21.25|21.27|21.79|22.07|22.39|22.23|22.25|22.49|22.79|22.77|23.17|23.51|24.07|24.17|24.01|24.63|24.5|24.6|24.79|24.92|25.07|24.99|25.17|25.2||25.33|25.45|25.65|25.16|24.99|25.37|25.97|25.95|26.49|26.17|25.81|24.6|24.03|24.02|24.13||24.49|24.67|24.81|24.87|25.1|25.47|26|25.78||25.75|25.63|25.54|26.27|25.73
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|24.45|24.66|24.95|24.9|24.81|24.6|24.25|24|24.09|24.49|24.65|24.47|24.3|24.48|24.21|24.28|24.49|24.42|24.66|24.75|24.9|24.68|25.11|25.34|25.48|25.12|24.78|25.34|25.42|25.45|25.34|25.38||25.09|24.6|24.92|24.77|24.77|24.76|24.99|25.09|24.96|24.86|24.68|25.02|25.45|25.41|25.51|25.37|25.5|25.15|25|25.08|24.6|24.63|24.83||24.75|24.66|24.68|24.67|24.57|24.68|24.49|24.93|25|24.77|24.98|24.36|24.25|24.1|23.92|23.24|23.2|23.6|23.15|23.09|23.38|23.29|23.36|23.3||22.97|23.13|23.04|22.98|23.25|23.22|23.22|22.95|23.4|23.86|23.86|23.67|23.25|23.46|23.45||23.99|23.79|23.9|23.88|24.01|24.34|24.39|24.35|23.05|23.04|23.04|22.99|22.83|22.87|23.25|23.27|23.35|23|22.98|22.45||22.23|22.06|21.86|22.1|22.14|22.31|22.2|21.78|21.72|21.8|21.5|21.22|20.85|21.06|21.05|20.83|20.84|20.72|20.96|20.68|20.45|20.2|20.09|20.52|20.59|20.59|20.71|21.6|21.78|21.69|21.79|21.78|21.49|21.83|22.05|22.36|22.18|22.48|22.41|22.23|22.21|22.52|23.33|23.58|23.53|23.9|24.04|23.95|24.03|23.95|23.62|23.62|23.5|23.49|23.53|23.47|23.25||22.96|22.97|22.7|22.98|22.98|23|22.7|22.78|22.26|22.48|22.41|22.03|22.18|22.03|21.88|21.6|21.54|21.48|20.92|20.6|20.35|20.45|20.63|20.7|21.1|20.82|20.77|21.7|22.12|22.34|22.22|22.31|22.53|22.57|22.12|22.07|22.25|22.08|22.09|22.23|22.5|22.39|22.23|22.31||22.63|22.8|22.72|22.6|22.49|23.16|23.32|23.25|23.26|23.14|22.68|22.2|22.57|23.04|23.09||23.11|23.21|23.17|23.25|23.15|23.21|23.25|23.3||23.32|23.39|22.4|21.79|21.89
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.84|16.86|16.78|16.64|16.73|16.39|16.39|16.14|15.99|16.1|16.41|16.41|16.37|16.34|16.27|16.21|16.25|16.15|16.68|17.32|17.5|17.35|17.59|17.88|18.4|18.48|18.36|18.64|18.93|19.04|18.85|18.88||18.8|18.64|18.93|18.58|18.96|19.2|19.3|19.75|19.88|19.75|19.81|19.75|20|19.99|20|20.09|20.3|20.2|20|20.19|19.49|19.34|19.68||19.46|19.83|19.93|19.78|19.46|19.5|19.29|19.59|19.54|19.36|19.25|19.14|19.05|19.03|18.98|18.65|18.85|18.8|18.7|18.61|18.95|18.86|19.53|19.32||19.18|19.44|19.43|19.41|19.63|19.54|19.61|19.75|20.09|20.11|20.26|20.39|20.23|20.18|20.05||20.04|20|19.84|19.62|19.66|19.75|19.87|19.82|19.25|19.53|19.1|18.91|18.71|19.39|19.41|19.46|19.66|19.06|19.23|19.17||19.3|19.16|18.84|18.88|18.99|19|19.05|19.18|19.07|19.1|18.95|18.86|18.76|18.77|18.45|18.21|17.81|17.63|17.66|17.79|17.75|16.97|16.98|17.25|17.23|17.52|17.84|17.58|17.72|17.87|18.17|18.2|18.09|17.91|17.86|18.02|17.87|17.89|17.63|17.16|16.96|16.66|16.69|16.59|16.66|16.71|16.92|17.05|17.43|17.38|17.32|17.37|17.61|18.01|18.25|18.16|17.92||17.61|17.6|17.49|17.18|17.08|17.49|17.27|19.76|19.41|19.34|19.43|19.94|19.54|19.45|19.55|19.54|19.79|20.05|20.3|19.64|20.09|20.77|21|20.98|21.11|21.09|21.09|21.36|21.31|20.8|20.82|21.07|21.88|21.89|21.5|21.71|21.35|21.2|20.7|20.61|20.57|20.65|21.18|21.1||21.18|21.62|21.68|21.5|21.89|21.55|21.57|21.55|21.04|21.25|21.28|20.95|20.91|20.93|20.8||21.11|21.07|21.5|19.92|19.67|19.31|19.82|19.66||19|18.7|18.82|18.27|16.69
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|28.28|28.23|28.11|28.49|28.48|28.06|27.64|26.64|26.94|27.29|28.5|28.51|28.7|28.99|28.45|27.91|27.28|27.91|29.15|29.58|29.91|30.14|31.1|31.23|31.35|30.47|29.58|30.38|29.82|29.94|30.11|30.48||30.51|30.53|30.96|30.36|30.32|30.65|31.6|32.28|31.94|31.81|31.54|31.78|31.79|32.1|31.68|32.69|32.97|35.47|35.14|34.89|34.4|34.2|34.85||34.91|35.76|35.47|35.52|35.77|35.85|34.89|35.96|36.13|35.92|35.53|35.43|34.69|34.04|34.15|33.99|34.2|34.19|33.06|33.04|33.61|33.82|34.17|34.59||34.56|34.38|34|33.96|34.3|33.96|34.05|34.91|35.87|37.05|36.92|37.33|36.85|37.1|36.64||36.3|36.3|35.95|35.97|35.87|37.12|37.12|37.26|37.34|35.67|35.21|35.09|34.35|34.3|34.41|33.85|33.8|33.46|33.96|33.65||33.63|33.28|33.03|32.82|33.2|33.73|32.59|32.71|32.33|32.19|31.33|30.66|31.15|31.59|30.56|29.68|28.46|27.89|27.43|27.72|27.27|26.46|26.19|25.67|25.8|26.21|26.25|25.96|25.6|25.44|26.29|25.51|25.87|26.42|26.49|26.47|26.54|27.84|27.21|26.42|26.27|25.94|26.53|27.27|27.46|27.81|28.05|28.02|28.19|27.51|27.14|27.46|27.44|26.96|27.02|27.4|27.21||26.3|25.93|25.8|25.25|25.29|25.5|25.37|25.19|24.99|24.93|25.44|26.29|26.49|26.5|26.47|26.32|26.83|27.32|26.93|26.38|27.52|29.04|29.3|30.51|30.86|30.86|31.23|30.76|30.07|29.83|30.22|29.89|30.95|30.49|29.56|30.1|30.35|30.94|30.56|31.09|31.07|31.36|32.04|32.14||32.19|33.17|33.34|33.38|31.61|31.15|31.68|31.29|30.89|30.94|31.42|31.68|28.85|29.08|28.53||28.59|28.75|29.04|29.2|28.55|28.44|28.32|27.63||27.55|27.93|27.92|27.34|26.83
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|27.1|27.15|27.45|27.6|27.14|26.75|26.66|27|27.25|26.81|27.5|27.5|27.19|27.21|26.75|26.75|27.33|27.1|27.67|28.1|27.94|28.25|28.49|28.66|28.7|28.65|28.63|29|29.2|29.75|29.95|29.85||30.05|30.2|30.5|30.17|29.98|29.8|30.16|29.83|29.7|30.15|30.55|31.3|31.85|32.08|32|31.75|31.75|31.5|31.04|30.67|30.02|30.29|31.18||30.7|30.68|29.87|30.3|30.6|30.85|31.35|31.6|31.6|31.6|31.57|31.12|31.14|30.6|30.38|30.4|30.54|30.4|29.67|29.9|30.14|29.82|30.47|30.47||29.9|29.81|29.81|29.85|30.09|29.47|28.78|28.55|29.13|29.18|28.84|28.99|29.14|29.38|29.29||29.25|29.22|29.08|28.6|28.24|28.24|28.2|27.55|27.5|27.36|27.6|27.85|28.2|28.44|28.37|28.37|28.85|28.21|27.85|27.7||27.72|27.6|27.7|27.24|27.31|27.63|27.35|27.5|25.18|25|24.75|24.53|24.25|24.49|24.11|24.03|23.98|23.75|23.6|24.01|24.06|23.67|23.68|23.9|24|23.64|23.7|23.68|23.99|23.85|24.13|24.06|24.25|24.38|24.6|24.63|24.65|24.8|24.67|24.23|24.17|23.79|24.01|24.29|24.03|23.9|24.05|24.12|24.33|24.21|23.67|23.74|23.63|23.7|23.91|23.63|23.45||23.13|23.14|22.42|22.21|21.95|22.02|22.05|22.12|21.88|21.87|21.76|22.01|21.99|21.55|21.5|21.28|21.2|21.25|21.25|20.6|20.71|20.85|20.9|21.01|21.1|21|21.1|21.1|21.2|21.2|21.22|21.08|21.32|21.2|21.2|21.36|21.36|21.63|21.77|21.6|21.5|21.55|21.52|21.8||22|22.3|22.31|22.22|21.94|21.7|21.68|21.65|21.5|21.62|21.5|21.45|21.46|21.49|21.21||21.12|21.33|21.36|21|20.82|20.85|20.99|20.88||20.75|20.76|20.86|20.95|20.48
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.95|7.11|7.11|7.14|7.15|6.95|6.88|6.95|7.08|7.13|7.73|7.7|7.63|7.69|7.7|7.66|7.38|7.45|7.74|8.26|8.26|8.21|8.25|8.41|8.45|8.61|8.58|8.76|8.76|8.66|9.03|9.27||9.47|9.58|9.81|9.59|9.34|9.39|10.11|10.38|10.29|10.67|10.1|10.44|10.62|11.01|11.27|10.66|10.74|11.21|11.42|11.6|10.99|10.87|10.95||10.66|10.45|10.46|9.88|10.07|9.8|9.69|9.71|9.74|9.95|9.73|9.81|9.88|9.56|9.55|9.26|9.24|9.19|9.43|9.29|9.41|9.12|9.26|9.31||9.28|8.84|8.72|8.95|9.1|9.12|9.09|9.27|9.13|9.5|9.59|9.44|9.81|9.87|9.74||9.69|9.71|9.65|9.24|9.21|9.27|9.25|9.34|9.39|9.2|9.07|8.91|9.24|9.45|9.61|9.96|10.24|10.27|10.25|10.23||9.6|9.66|9.49|9.57|9.67|9.75|9.62|9.84|9.67|9.38|9.57|9.45|9.37|9.28|9.17|8.98|8.55|8.62|8.46|8.24|8.84|8.87|8.4|8.04|7.96|7.8|8.47|8.69|8.79|8.88|9.18|9.59|9.92|10.06|10.5|10.61|10.3|10.2|9.8|9.85|9.59|9.53|9.16|8.85|8.98|9.04|9.12|9.44|9.41|9.33|9.4|9.28|9.25|9.06|8.98|8.73|8.55||8.16|8.19|7.97|7.85|7.88|7.83|7.7|7.9|7.7|8.05|8.03|8.15|8.04|8.22|8.05|7.75|7.71|7.76|7.76|7.58|7.68|8.12|8.01|8.08|8.19|8.25|8.17|8.11|7.91|7.65|7.83|7.94|8.15|8.1|8.32|8.29|8.12|7.88|7.38|7.3|7.33|7.28|7.34|7.38||7.1|7.21|7.2|7.14|7.22|7.24|7.27|7.13|6.95|6.88|6.81|6.7|6.72|6.86|6.7||6.7|6.75|6.78|6.62|6.38|6.45|6.5|6.5||6.47|6.47|6.5|6.49|6.33
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.69|10.83|10.86|10.45|10.52|10.4|10.61|10.7|10.95|10.99|11.27|11.42|11.32|11.38|11.5|11.59|11.69|12.04|12.08|12.08|12.07|12.22|12.18|12.17|12.12|12.18|12.14|12|12.1|12.08|11.89|11.95||12.03|11.93|11.95|12.1|12.25|12.58|12.66|12.73|12.63|12.78|12.79|12.94|12.86|12.86|12.6|12.55|12.58|12.77|12.74|12.65|12.65|12.7|12.23||12.18|12.15|12.1|12.35|12.4|12.78|12.4|12.76|12.8|12.76|12.67|12.79|12.95|12.91|12.6|12.72|12.56|12.44|12.5|12.69|12.75|12.75|12.41|12.43||12.47|12.37|12.45|12.4|12.31|12.13|12|12.05|12.04|12.14|12.15|12.1|12.04|12|12.13||12.13|11.95|11.88|11.62|11.85|11.95|12.04|12.04|11.99|12.02|12.16|12.28|12.21|12.26|12.21|12.22|12.2|12.09|12.13|12.15||12.15|12.5|13.47|13.07|13.25|13.39|13.37|13.15|12.83|12.84|12.88|12.91|13.15|13.25|13.11|12.87|12.86|12.73|12.47|12.4|12.43|12.37|12.21|12.16|12.1|12.18|11.9|12|12.13|12.04|12.09|12.06|12.12|12.25|12.77|12.8|12.65|12.94|12.8|12.45|12.46|12.25|12.25|12.09|12.08|12.24|12.34|12.25|12.2|12.28|12.24|12.35|12.45|12.16|12.34|12.32|12.48||12.46|12.35|12|12.18|12.12|11.85|11.6|11.49|11.62|11.75|11.97|11.83|11.98|12.15|12.15|12.07|12.22|12.48|12.5|12.57|12.59|12.6|12.69|12.72|12.85|12.71|12.5|12.35|12.65|12.76|13|12.81|12.98|12.9|12.52|12.82|13|12.88|12.99|12.94|13|13|13.1|13.2||13.2|12.83|12.79|12.65|12.8|13|13.13|13.4|13.2|13.45|13.35|13.3|13.52|13.59|13.46||13.3|12.99|12.58|12.75|12.71|12.85|12.75|12.65||12.25|12.43|12.2|11.8|11.83
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|4.02|4.02|4.02|4.06|4.04|4.02|4|3.97|3.96|3.96|4.01|4|4.04|4.06|3.98|3.96|3.93|3.94|4.04|4.17|4.15|4.18|4.29|4.3|4.28|4.2|4.11|4.23|4.3|4.3|4.31|4.33||4.39|4.37|4.45|4.38|4.53|4.52|4.53|4.57|4.54|4.52|4.59|4.58|4.6|4.69|4.71|4.66|4.71|4.71|4.74|4.71|4.64|4.68|4.63||4.69|4.71|4.69|4.63|4.63|4.57|4.41|4.48|4.48|4.4|4.3|4.43|4.53|4.57|4.54|4.46|4.54|4.44|4.39|4.38|4.46|4.5|4.53|4.52||4.5|4.44|4.45|4.45|4.43|4.49|4.5|4.49|4.57|4.69|4.82|4.86|4.88|4.79|4.76||4.76|4.73|4.71|4.74|4.76|4.81|4.65|4.46|4.44|4.38|4.34|4.31|4.42|4.5|4.51|4.55|4.57|4.49|4.42|4.32||4.36|4.27|4.23|4.15|4.12|4.11|4.09|4.05|4|4|3.95|3.96|3.89|3.9|3.89|3.87|3.89|3.83|3.85|3.92|3.95|3.93|3.93|4.07|4.05|4.01|4.08|4.11|4.06|3.93|4.05|4.04|3.92|3.97|4.05|4.02|3.92|3.78|3.75|3.72|3.65|3.63|3.57|3.62|3.61|3.65|3.67|3.59|3.6|3.59|3.55|3.62|3.64|3.64|3.65|3.65|3.65||3.65|3.63|3.51|3.42|3.51|3.57|3.67|3.64|3.62|3.6|3.59|3.52|3.54|3.52|3.52|3.49|3.51|3.54|3.56|3.4|3.45|3.54|3.6|3.65|3.71|3.68|3.65|3.6|3.55|3.35|3.39|3.42|3.49|3.46|3.45|3.55|3.56|3.65|3.64|3.62|3.59|3.74|3.79|3.82||3.83|3.85|3.83|3.75|3.7|3.66|3.68|3.68|3.62|3.59|3.6|3.6|3.54|3.48|3.31||3.24|3.3|3.21|3.17|3.1|3.11|3.14|3.15||3.12|3.12|3.16|3.17|3.15
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|16.72|16.69|16.4|16.02|15.96|16.05|16.08|15.81|15.9|15.88|16.08|16.18|16.07|16.1|16.27|16.34|16.14|16.56|17.03|16.93|16.96|17.34|16.73|16.61|16.7|16.58|16.36|16.25|16.07|16.01|18.23|18.79||18.98|18.74|18.79|18.81|18.72|18.73|18.79|18.81|18.67|18.74|18.56|18.46|18.37|18.57|18.41|18.39|18.48|18.71|18.72|18.77|18.26|18.18|18.09||17.99|18.23|18.34|18.21|18.17|18.09|17.67|17.64|17.61|17.67|17.56|17.14|17.03|16.63|16.5|16.36|16.44|16.14|16.3|16.38|16.64|16.73|16.65|16.54||15.67|15.71|15.82|16.1|16.03|15.97|15.88|16.11|16.45|16.52|16.55|16.57|16.63|16.59|16.56||16.54|16.72|16.61|16.59|16.47|16.72|16.91|16.81|16.22|16.11|15.84|15.59|16.11|16.03|15.77|14.84|14.64|14.23|14.3|14.22||14.19|14.11|13.67|13.68|13.65|13.73|13.68|13.81|13.69|13.69|13.7|13.7|13.65|13.7|13.64|13.7|13.7|13.33|13.47|12.94|12.65|12.64|12.69|12.81|12.82|13.02|13.1|12.86|12.61|12.62|12.83|13.05|11.68|11.79|12.05|11.91|12.08|12.32|12.13|11.85|11.87|11.87|11.95|11.87|11.82|12.08|12.13|11.96|11.67|11.47|11.37|11.42|11.47|11.5|11.34|10.96|10.96||10.76|10.8|10.68|10.61|10.79|10.83|10.77|10.64|10.68|10.65|10.7|10.5|10.53|10.38|10.29|10.25|10.32|10.44|10.44|10.37|10.49|10.82|10.78|10.91|11.02|11.16|11.49|11.69|11.75|11.79|11.73|11.68|12.14|12.03|12.05|12.18|12.28|12.34|12.29|12.52|11.35|11.42|11.54|11.59||11.77|11.81|11.85|11.65|11.84|11.91|11.87|11.9|11.59|11.71|11.71|11.65|11.73|11.68|11.51||11.71|11.71|11.77|11.74|11.7|11.61|11.67|11.53||11.49|11.48|11.45|11.38|11.12
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|40.12|40.16|38.91|38.83|38.38|36.62|36.6|35.78|36.7|37.01|36.8|37.01|37.27|36.85|36.87|36.63|36.39|36.99|37.08|36.04|35.4|35.52|35.92|38.27|39.3|38.85|38.87|38.24|38.43|38.41|38.26|38.28||37.72|37.91|38.09|37.53|37.52|38.4|38.9|39.2|38.83|38.66|38.75|39.75|38.99|39.01|38.8|38.49|37.38|36.95|36.25|36.44|35.84|36.1|36.2||36.58|35.87|35.8|35.83|35.77|36.08|35.91|36.1|35.7|35.82|35.93|35.75|36.46|36.05|36.1|34.92|34.95|34.26|33.98|34.21|34.55|34.91|35.26|35.02||35.98|33.99|33.09|33.02|32.9|33|33.02|33.19|33.35|33.5|33.84|34.15|33.8|33.62|32.2||31.72|31.54|31.11|31.09|31.35|31.2|31.7|31.79|30.88|30.7|30.5|30.39|30.52|31.35|32.42|32.99|31.09|31.14|31|30.98||31.12|31.09|31.31|30.8|31.25|31|31.12|31.05|31.13|31.23|31.98|32.25|32.5|31.52|30.89|31.15|31.58|30.57|30.38|30.49|30|30.63|29.75|29.48|29.73|30.18|29.25|29.25|28.63|28.15|28.17|28.14|27.64|28.18|28.5|28.55|28.62|28.81|28.41|28.22|27.77|27.3|27.18|27.73|27.45|27.34|27.52|27.25|27.24|27.18|27.16|27.8|28.02|28.15|28.37|28.79|28.09||28.04|28.05|28.5|27.34|27.37|27.27|27.15|27.15|27|27.02|27.05|26.75|26.5|26.7|26.39|25.95|26.15|26.15|25.69|25.57|26.18|25.61|24.91|23.38|23.62|23.73|23.45|23.49|23.15|22.11|22.36|22.53|23.09|23|22.73|23.48|23.41|23.48|23.2|23.1|23.22|23.66|24|24.05||24.07|24.52|24.35|24.48|24.38|24.45|24.5|24.5|24.5|24.55|24.66|24.43|24.05|24.05|23.79||23.93|23.92|23.98|24.07|23.98|24.07|23.5|24||24|23.98|23.73|23.55|23.39
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.16|4.15|4.21|4.2|4|3.76|3.5|3.28|3.47|3.54|3.57|3.7|3.9|4.04|3.98|4.02|3.93|3.92|4.1|4.2|4.23|4.44|4.38|4.42|4.6|4.45|4.34|4.63|4.6|4.65|4.79|4.5||4.55|4.56|4.68|4.7|5.05|5.01|4.86|5.1|5.13|5.14|5.28|5.38|5.72|5.99|6.1|6.15|6.57|6.34|6.4|6.42|6.12|6.2|5.95||6.25|6.54|6.61|6.61|6.54|6.68|6.6|6.74|6.79|6.91|6.75|6.75|6.77|6.77|6.79|6.72|6.82|6.89|6.95|6.91|6.94|6.94|7.22|7.28||6.75|6.82|6.82|6.87|7.12|6.95|7.24|7.26|7.39|7.42|7.4|7.5|7.55|7.58|7.58||7.63|7.64|7.63|7.65|7.48|7.6|7.63|7.75|7.64|7.6|7.5|7.48|7.51|7.7|7.78|8.15|8.2|8.29|8.27|7.98||7.95|7.81|7.89|7.51|7.59|7.8|7.59|7.76|7.75|7.65|7.71|7.19|7.22|7.35|7.55|7.2|7.35|7.12|7.04|7.14|7.18|6.9|6.9|6.83|6.74|6.53|6.7|6.7|6.84|6.66|6.91|6.74|6.35|6.36|6.68|6.77|6.9|7.05|6.87|6.55|6.57|6.55|6.56|6.35|6.36|6.66|6.72|6.64|7.08|7.08|6.85|6.85|6.94|7.08|7.25|7.38|7.51||7.3|7.27|6.45|6.45|6.85|6.9|7.05|7.03|6.97|6.98|6.98|6.75|6.77|6.52|6.38|6.12|6.1|6.19|6.28|6.26|6.45|6.74|6.82|6.93|6.99|7.04|7.09|6.93|6.95|6.95|6.95|6.98|7.53|7.66|7.37|7.78|7.89|7.77|7.65|7.64|7.51|8.23|8.6|8.51||8.65|8.81|8.86|8.49|8.28|8.47|8.4|8.51|8.55|8.49|8.67|7.23|6.8|6.78|6.78||6.68|6.52|6.5|6.49|6.46|6.47|6.44|6.36||6.48|6.56|6.61|6.5|6.39
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|45.44|45.93|45.3|43.87|37.74|36.29|35.95|35.83|35.43|35.59|35.6|35.14|35.25|35.5|34.99|35.2|35.37|35.7|35.98|36.8|36.9|37.51|37.73|37.94|38.28|38.15|38.1|38.75|38.99|39.04|39.2|38.86||38.92|38.7|39.4|38.85|38.67|38.71|38.66|39.34|39.6|40.1|39.87|39.77|40.65|40.94|41.4|40.92|42.22|41.16|46.9|47.38|46.27|46.61|46.91||48.43|48.7|48.75|49.29|50|50|49.8|50.84|51.5|53|51.17|49.65|49.45|49.5|49.25|48.7|48.27|47.9|48.12|48.45|49.15|49.27|49.74|49.81||49.45|49.1|49.19|49.08|49.66|49.12|48.49|47.8|50.65|51.55|51.25|51.61|51.2|51.93|51.25||50.9|50.92|51|51.93|52.5|51|50.99|51.01|51.23|49.57|49.28|49.38|51.5|52|51.22|51.25|50.99|47.93|47.42|47.25||47.59|47.22|46.01|47.94|48|48.15|48.3|48.8|47.57|47.85|46.1|44.6|44.8|43.25|43.1|42.25|39.31|38.9|37.91|38.1|38.25|37.8|36.98|38.2|38|37.98|38.04|38.1|38.31|38.54|39.64|39.85|39.42|39.85|40.9|41.8|42.5|42.5|41.59|41.5|39.47|39.2|39.52|40.83|40.89|42.25|42.48|42|42.72|42.41|42.6|43.4|43.35|43.93|43.98|44|43.56||41.62|40.76|40.2|39.91|39.47|39.75|39.9|41.1|41.65|42.84|42.85|42.2|39.64|38.43|38.61|37.68|39.54|39.08|38.75|37.5|37.3|37.95|37.2|38.06|37.9|37.34|37.05|36.4|36.48|38.19|36.5|34.5|33.99|33.35|33.5|33.37|33.75|33.92|34.44|34.05|32.48|32.55|33.04|32.53||32.89|34.2|33.7|33.15|32|32.26|30|30.89|30.75|30.77|32.38|32.85|33.71|34.7|34.6||36.5|36.75|35.5|33.65|30.25|30.34|30.98|30.6||31.24|31.7|30.5|30.24|28.49
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.75|15.87|15.84|15.48|15.68|15.52|15.2|15.21|15.62|15.62|15.59|15.91|15.88|15.66|15.64|15.73|14.71|15.05|15.15|15.8|15.93|15.67|16.3|16|16.12|16|15.64|15.85|15.73|15.8|16.24|16.3||16.48|16.43|16.93|17|17.03|16.99|16.83|17|16.9|16.9|16.98|17.14|17.21|17.24|17.06|17|16.96|16.65|16.68|16.25|15.71|15.64|15.79||15.94|16.3|16.2|15.8|15.5|15|14.37|14.5|14.5|14.53|14.5|14.35|14.01|13.96|13.61|13.4|13.33|12.88|12.8|12.78|12.9|12.82|13.17|13.14||13.03|13|13.13|13.29|13.23|13.42|13.29|13.57|14.05|14.04|13.78|13.85|13.9|13.97|13.99||14.08|14.2|14.04|13.71|13.75|13.68|13.63|13.47|13.49|13.39|13.24|13.2|13.32|13.25|13.39|13.19|13.18|12.85|12.66|12.62||12.42|12.13|12.22|12.05|12.27|12.49|12.15|12.5|12.57|12.75|12.79|12.7|12.55|12.85|12.71|12.41|11.57|11.4|11.51|11.29|11.17|11.05|10.9|11.28|11.1|10.88|10.99|11.15|11.1|10.95|10.15|10.22|10.26|10.48|10.56|10.52|10.4|10.48|10.37|10.35|10.27|10.15|9.86|9.94|9.84|9.95|10.06|10.08|10.4|10.53|10.67|10.45|10.45|10.51|10.46|10.4|10.35||10.2|10.05|9.82|9.77|9.8|9.83|9.93|9.9|9.78|9.91|9.96|9.93|9.82|9.79|9.68|9.68|9.47|9.55|9.72|9.55|9.6|9.98|10.05|10.18|10.12|10.23|10.25|10.25|10|10.03|10.12|10.1|10.45|10.4|10.42|10.46|10.25|10.14|9.99|9.95|9.73|9.85|9.82|9.8||9.9|10.16|10.2|10.22|10.2|10.6|9.95|9.92|9.69|9.85|9.83|9.5|9.5|9.44|9.35||9.73|9.32|9.35|9.4|9.25|9.23|9|8.95||8.95|8.95|9|9.02|9
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.26|12.3|12.24|12.2|12.2|11.89|11.87|11.77|11.79|11.7|11.84|11.81|11.72|11.69|11.64|11.7|11.67|11.62|11.72|11.78|11.72|11.77|11.81|11.81|11.82|11.68|11.67|11.54|11.57|11.58|11.44|11.46||11.47|11.44|11.45|11.46|11.59|11.46|11.34|11.51|11.54|11.58|11.61|11.67|11.77|11.86|11.83|11.68|11.6|11.34|11.18|11.05|11.12|11|10.98||10.87|11.17|11.15|11.22|11.21|11.17|11.19|11.23|11.22|11.13|11.03|10.86|10.73|10.73|10.67|10.6|10.59|10.53|10.55|10.59|10.61|10.62|10.6|10.53||10.46|10.49|10.59|10.56|10.52|10.57|10.46|10.49|10.59|10.6|10.66|10.66|10.6|10.6|10.62||10.69|10.77|10.68|10.69|10.73|10.77|10.74|10.86|10.85|10.69|10.67|10.7|10.67|10.66|10.56|10.49|10.57|10.46|10.46|10.35||10.33|10.33|10.35|10.34|10.38|10.37|10.36|10.36|10.26|10.19|10.15|10.13|10.16|10.22|10.17|10.04|9.86|9.81|9.63|9.64|9.62|9.62|9.43|9.37|9.43|9.43|9.52|9.57|9.58|9.59|9.67|9.67|9.73|9.74|9.78|9.89|9.92|9.95|9.95|9.81|9.79|9.79|9.8|9.84|9.88|9.99|10|10.03|9.98|9.96|9.98|9.94|9.9|9.84|10.33|10.44|10.49||10.45|10.31|10.09|10.01|9.96|9.89|9.8|9.73|9.79|9.79|9.8|9.71|9.67|9.57|9.56|9.56|9.56|9.63|9.75|9.85|9.84|9.84|9.87|9.84|9.85|9.8|9.76|9.77|9.79|9.81|9.86|9.89|10.01|10.02|10.03|9.99|9.94|9.98|9.97|9.99|9.99|10.01|10.02|10.01||10.11|10.13|10.09|10.11|10.11|10.08|9.99|10.02|10.09|10.12|10.18|10.19|10.24|10.22|10.23||10.24|10.36|10.35|10.28|10.33|10.36|10.31|10.19||10.13|10.19|10.25|10.22|10.07
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.3|8.33|8.47|8.5|8.26|7.88|7.66|7.42|7.87|8.17|8.03|8.71|8.87|10.06|11.95|11.6|11.5|11.7|11.72|12|11.47|11.58|11.65|11.61|11.71|11.45|11.65|11.96|11.93|11.95|12.32|12.4||12.6|12.59|12.86|12.98|13.09|13.24|13.35|13.19|12.94|13.1|13.14|13.25|13.53|13.67|13.57|13.43|13.47|13.75|13.9|14.01|15.13|13.72|13.14||13.33|13.53|13.66|13.63|14.1|14.2|13.97|14.23|14.23|13.8|13.33|13.12|13.25|13.15|13.16|13.11|13.07|12.78|12.23|13.22|13.63|13.73|14.35|14.23||13.79|14.3|13.38|13.56|14.57|14.32|14.92|15.23|15.64|15.75|15.75|16.04|16.09|16.22|16.37||15.47|15.11|15.14|15.05|14.71|14.85|15.16|15.71|15.17|14.54|14.48|14.51|15.84|15.87|15.84|15.54|15.18|14.82|14.84|14.72||14.2|13.83|13.62|13.97|14.04|14.33|14.05|14.07|13.84|13.72|13.89|14.2|14.12|13.96|13.22|13.42|13.42|13.2|13.15|13.16|12.9|13.21|13.38|13.1|12.8|11.93|12.12|12.1|11.58|11.44|11.28|11.13|11.14|11.44|11.29|11.73|11.87|11.33|11.32|11.38|10.77|10.56|10.54|10.55|10.68|11.13|11.2|11.67|11.67|11.52|11.07|11.17|11.45|11.04|11.18|11.47|11.13||9.9|9.98|10.04|9.98|9.97|10.15|10.1|9.98|9.94|9.95|10.19|10.43|10.4|9.82|9.8|10.03|10.13|10.23|9.97|9.5|9.76|10.13|10.19|10.7|10.47|9.86|9.74|9.59|9.54|9.33|9.15|10.01|9.67|9.6|9.08|9.17|9.42|9.93|10|9.48|9.52|9.82|10.2|9.98||10.01|10.08|9.95|9.53|9.58|9|8.87|8.67|8.45|8.53|8.58|8.71|8.72|8.4|8.41||8.42|8.2|8.18|8.19|8.32|8.25|8.25|8.34||8.33|8.35|8.41|8.23|8.1
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.05|55.25|55.3|55.16|55.11|52.54|53.5|53.75|54.49|55.5|57.44|52.19|52.24|52.63|53.1|54.38|53|54.7|57.16|59.25|56.79|56.5|57.15|56.75|55|53.87|53.72|53.5|52.81|53.47|54.54|54.59||54.99|55.05|55.31|56.64|57.5|57.8|57.41|58.65|53.84|53.46|52.3|52.6|53.8|54.35|50.3|50.45|50.24|49.73|50.09|49.62|48.9|48.71|49.96||51.22|51.34|51.08|52.67|50.16|48.75|48.15|43.9|44|44.07|42.07|41.77|42|40.93|40.28|39.9|40.43|39.63|38.67|39.66|39.76|40.3|40.46|39.83||39.24|39.6|39.91|40.03|40.2|40.8|40.59|39.84|40.96|42.2|42.28|42.5|42.34|42.26|42.7||41.47|41.82|41.44|39|37.31|37.9|37.62|37.53|37.71|37.36|36.8|36.9|37.79|38.19|37.9|37.7|37.36|37|36.93|36.75||36.2|36.11|36.09|36.71|36.95|37.24|37.23|37.5|37.45|37.42|37.59|37|37.11|36.6|36.17|34.4|34.25|33.71|33.81|33.8|33.45|29.47|29.68|30.44|30.37|30.45|30.95|30.48|29.98|29.07|29|28.11|28.28|28.38|28.37|28.24|28.25|28.32|28.34|28.29|28.12|28.18|27.31|27.45|27.48|27.89|27.95|27.89|27.89|27.9|27.74|27.92|27.55|27.57|27.63|27.99|27.82||27.42|27.49|27.26|27.25|26.93|26.96|26.85|26.61|26.23|25.97|25.78|25.65|25.77|25.91|25.2|25.19|25.66|25.94|26.32|26.12|25.71|26.55|25.96|26.11|26.24|26.62|26.09|25.27|25.3|25.35|25.23|25.57|25.95|25.67|25.67|26|26.04|25.95|26.11|26.01|26.08|26.76|27.23|27.45||27.62|27.7|27.11|26.95|27.28|26.47|25.9|25.77|25.37|25.16|25.4|25.18|25.2|25.23|25.88||25.69|25.42|25.04|25.7|24.22|23.4|23.52|23.5||23.4|23.2|23.35|23.32|22.65
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|234.96|232.83|234.54|234.86|237.53|236.89|234.11|230.69|232.19|233.25|234.11|234.23|234.51|233.68|234.96|235.82|234.11|234.96|238.38|238.59|239.24|240.52|240.36|240.82|238.38|238.81|236.29|237.7|242.65|244.02|238.31|237.06||236.64|237.27|238.72|237.9|239.57|237.9|240.95|241.79|243.34|238.23|239.28|239.36|237.06|236.22|233.71|229.52|229.94|230.36|231.19|228.66|230.1|235.8|238.21||239.04|236.22|236.22|233.81|233.68|233.92|229.94|230.79|229.52|229.53|229.43|228.25|227.84|224.69|225.21|226.18|227.01|229.1|228.89|231.19|235.42|232.24|232.45|230.57||232.79|226.92|225.34|227.63|228.68|231.19|234.54|234.96|239.99|240.48|239.56|238.73|237.9|237.4|237.4||237.06|241.27|237.06|238.73|239.57|238.73|239.78|236.9|237.06|236.43|237.06|237.06|244.51|240.83|239.57|239.48|237.89|238.72|237.06|239.57||238.73|238.73|238.71|237.06|237.07|241.25|241.25|239.99|239.55|232.03|238.78|241.25|238.73|241.04|241.66|242.08|241.58|242.08|242.33|243.34|242.08|240.4|238.73|239.36|240.41|239.99|240.72|240.37|240.83|241.16|232.86|229.92|228.68|227.94|228.47|227.42|228.3|228.68|229.57|228.6|227.63|227.01|227.84|227.84|229.1|228.68|225.75|227.84|230.36|227.84|227.84|227.42|225.75|224.49|220.51|230.28|223.65||221.98|223.65|217.8|221.14|224.49|227|225.33|223.65|221.14|220.3|220.3|226.59|226.16|225.75|227.01|228.68|228.26|227.01|229.93|228.26|232.03|234.56|235.38|233.29|227.83|227.01|228.68|229.6|232.03|231.19|232.85|232.88|234.54|234.54|234.54|238.52|241.31|239.57|238.73|240.39|242.08|242.9|251.94|251.3||250.04|244.6|245.02|238.73|237.48|240.41|241.25|243.34|242.08|240.41|242.08|240.41|237.56|235.8|235.79||231.19|227.42|225.34|226.17|223.24|224.7|223.4|224.07||224.07|222.61|217.79|216.37|216.95
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|43.27|43.72|43.68|43.62|43.9|43.01|42.6|42.73|42.87|42.25|45|43.85|43.99|43.88|44.94|44.15|43.31|44.55|45.27|46.82|46.91|49.04|49.59|49.77|49.3|47.18|47.22|47.4|47.33|46.06|46.29|46.22||46.37|45.68|46.73|46.7|47.49|47.7|47.74|47.92|46.64|46.31|46.54|47.25|47.7|47.93|47.91|47.03|46.96|46.91|47.03|47|47.15|47.02|48.4||46.93|46.18|44.02|44.13|44.75|46.09|46|46.9|47.33|47.5|47.08|46.53|46.59|46.6|46.25|45.05|45.65|48.35|48.32|48.15|48.42|48.45|48.69|48.6||47.62|47.61|47.59|48.23|48.32|48.04|47.88|48.62|49.18|49.76|49.61|49.58|49.69|49.39|49.49||49.69|48.88|48.06|47.56|47.8|49.08|48.39|48.44|48.06|49.65|48.92|49.07|49.3|49.52|49.62|49.71|49.71|49.06|49.39|49.45||49.11|47.99|47.38|48.05|48.17|49.34|49.35|49.85|49.81|48.49|48.24|48.24|48.4|48.84|47.98|46.75|46.96|46.78|47.3|47.51|48.6|47.61|45.95|46.82|46.7|45.83|46|45.85|45.76|45.11|45.8|45.36|45.61|46.4|46.81|46.42|46.32|46.93|46.2|45.9|45.3|44.11|43.64|43.66|43.54|43.24|43.19|42.44|42.4|41.96|42.3|42.38|41.88|41.42|41.37|41.52|41.55||39.24|39.38|39.78|39.41|39.29|39.08|39.97|38.67|39.81|39.6|38.96|38.87|39|38.23|37.85|37.2|37.55|37.81|37.87|37.08|36.85|38.65|39.04|39.45|39.33|39.03|38.95|35.03|34.87|35.33|35.35|35.93|36.81|36.25|36.72|37.4|37.7|37.88|37.49|37|37.16|37.84|38.44|39.05||39.3|40.45|40.89|40.59|40.68|40.35|40.5|40.85|41.03|41.42|41.74|41.88|41.45|41.29|40.89||40.83|40.97|41.16|41.05|40.04|40.4|40.81|40.5||40.76|41.16|41.7|40.7|40.12
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|15.55|15.5|15.48|15.3|15.25|15|15.12|15.02|15.05|15.18|15.44|15.48|15.34|15.37|15.32|15.26|15.1|15.14|15.72|15.79|15.86|15.81|15.93|16.03|16.11|16.05|16.05|16.29|16.25|16.11|16.12|16.09||16.12|16.21|16.34|16.08|16.1|16.25|16.24|16.27|16.42|16.27|16.3|16.3|16.23|16.18|16.11|15.86|15.88|15.93|16.05|16.18|16.12|16.05|15.91||16.07|16.13|16.14|16.12|16.2|16.25|16.01|16.2|16.18|16.1|15.97|15.9|15.67|15.78|15.68|15.28|15.37|15.22|15.18|15.05|15.41|15.37|15.35|15.35||15.19|15.28|15.23|15.37|15.65|15.52|15.59|15.8|16.05|16.45|16.43|16.45|16.41|16.35|16.2||16.2|16.02|15.84|15.69|15.64|15.9|15.81|15.84|15.6|15.51|15.53|15.45|15.43|15.38|15.62|15.68|15.5|16.38|17.23|16.84||16.85|15.95|15.97|15.93|15.94|16|16.09|16.23|16.25|16.05|15.9|15.93|16.23|16.25|16.04|15.91|15.65|15.08|14.96|14.97|14.86|14.35|14.37|14.22|14.1|14.12|14.18|14.28|14.3|14.13|14.38|14.38|14.55|14.44|14.75|14.85|14.91|15.13|14.62|14.29|14.23|14.04|14.16|14.3|14.51|14.62|14.71|14.63|14.59|14.67|14.68|14.74|14.71|14.64|14.72|14.65|14.59||14.41|14.34|14.38|14.35|14.34|14.14|14.22|14.1|14.12|13.86|13.8|13.45|13.39|13.17|13.24|13.15|13.28|13.34|13.12|12.87|12.8|13.29|13.28|13.41|13.5|13.55|13.68|13.53|13.26|13.43|13.43|13.18|13.49|13.42|13.38|13.8|13.96|14.09|14.03|13.76|13.69|13.82|14.05|14||14.14|14.7|14.65|14.28|14.14|14.07|14.05|13.95|13.76|13.59|13.54|13.49|13.72|13.71|13.65||13.85|13.88|13.8|13.73|13.7|13.74|13.71|13.45||13.2|13.69|13.66|13.69|13.35
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.63|26.75|26.95|27.35|27.16|26.75|25.8|26.72|27.15|27.05|26.67|24.17|24.42|24.53|24.91|25|24.7|24.82|25.02|25.32|25.34|25.4|25.9|26.05|26.14|25.68|25.25|25.71|26.16|26.21|25.95|25.7||25.75|25.98|26.67|26.86|27.35|27.45|27.56|25.64|25.48|25.58|25.94|26.13|26.66|26.91|26.76|26.64|26.64|26.9|26.5|26.5|26.53|27|28.82||29.95|28.98|28.6|27.9|27.95|28.1|28|27.7|27.85|27.93|27.84|27.6|27.67|27.7|27.2|26.79|27.23|26.64|26.8|26.62|26.69|26.46|26.56|26.8||26.28|25.83|25.7|25.79|26.2|25.7|25.75|25.65|26.07|26.94|26.95|26.87|26.6|26.64|26.68||26.4|26.6|25.83|25.9|25.78|25.97|25.98|25.44|25.2|24.89|24.93|24.77|24.98|25.8|25.81|25.92|26.44|25.69|25.87|25.71||25.34|25.33|25.22|25.2|25.19|25.53|25.29|25.75|25.7|25.01|24.95|24.62|24.76|24.52|24.1|24.43|24.11|23.28|22.74|22.8|22.73|22.75|22.39|22.44|21.7|20.83|21.06|21.06|20.65|20.7|21.14|21.18|21.51|21.65|22|22.1|21.93|22.25|22.24|21.57|21.14|21.2|21.12|21.38|21.4|22.1|22.32|22.3|22.39|22.45|22.4|21.44|21.56|21.77|21.89|21.93|21.66||22.5|22.25|21.5|21.73|21.98|21.95|22.02|22.15|22.75|22.57|22.37|22.47|22.37|21.77|21.88|21.2|21.15|21.7|21.95|21.78|22.1|22.66|22.85|23.4|23.6|23.6|23.44|23.48|22.9|22.7|23.15|23.1|23.11|23.25|23.1|22.41|22.57|22.55|22.84|22.8|22.79|23.55|23.78|23.7||23.9|24.93|24.88|25.03|26|26|24.95|24.93|24.6|24.56|24.68|24.87|24.63|24.71|24.5||24.4|24.58|24.69|24.06|23.87|23.85|23.9|23.8||24.11|24.1|24.4|24.4|24.07
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|11.09|11.18|11.23|11.31|11.36|11.15|11.12|10.95|10.8|10.82|10.83|10.94|11.05|11.31|11.34|11.11|11.11|11.11|11.1|11.24|11.29|11.39|11.49|11.54|11.65|11.65|11.61|11.69|11.65|11.7|11.69|11.69||11.75|11.81|11.83|11.78|11.8|11.88|11.9|12.13|12.06|11.98|11.87|11.94|11.97|11.98|11.92|11.83|11.83|11.74|11.71|11.74|11.73|11.69|11.75||11.84|11.82|11.9|11.88|11.72|11.79|10.94|10.96|10.91|11|11|10.88|10.93|10.93|10.82|10.72|10.8|10.83|10.97|10.99|11.21|11.28|11.35|11.35||11.22|11.14|11.15|11.17|11.27|11.12|11.1|11.03|11.19|11.15|10.91|10.82|10.76|10.65|10.64||10.67|10.69|10.57|10.7|10.72|10.81|10.79|10.81|10.82|10.8|10.62|10.44|10.37|10.35|10.33|10.42|10.3|10.22|10.16|10.01||9.96|10.1|10.12|10.18|10.31|10.45|10.53|10.55|10.58|10.57|10.56|10.64|10.71|10.87|10.7|10.66|10.68|10.55|10.46|10.48|10.46|10.56|10.36|10.47|10.54|10.56|10.2|10.27|10.63|11.19|11.18|11.22|11.28|11.31|11.54|11.69|11.55|11.52|11.5|11.48|11.31|11.26|11.22|11.35|11.22|11.22|11.31|11.37|11.47|11.39|11.32|11.31|11.5|11.4|11.41|11.45|11.53||11.54|11.46|11.44|11.27|11.12|11.24|11.26|11.29|11.11|11.07|11.03|10.86|10.78|10.74|10.78|10.41|10.44|10.48|10.52|10.27|10.39|10.54|10.61|10.65|10.67|10.64|10.7|10.69|10.42|10.38|10.43|10.55|10.77|10.94|11.07|11.12|11.19|11.24|11.3|11.15|10.9|11.3|11.49|11.15||10.76|10.85|10.88|10.91|10.92|10.88|10.81|10.73|10.72|10.78|10.56|10.41|10.37|10.36|10.24||10.37|10.39|10.42|10.17|10.13|10.16|10.24|9.97||10.01|9.96|9.91|9.82|9.68
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|18.25|18.37|19.49|18.04|18.17|17.45|17.35|16.81|16.82|16.88|17.73|17.69|17.2|16.81|16.97|16.57|16.52|16.57|17.03|17.18|17.13|17.42|17.73|17.81|17.6|17.63|17.8|17.87|18.06|18.05|18.28|18.48||18.5|18.44|18.7|18.38|18.78|18.86|19.11|19.18|19.42|19.43|19.27|19.08|19.48|19.55|19.67|19.55|19.41|19.31|19.25|18.98|19|18.22|18.48||18.51|18.61|18.34|18.49|19.56|19.29|19|19.15|19.09|19.18|20.32|20.61|20.38|20.23|20.18|20.02|19.82|19.92|19.98|19.95|20.21|20.29|20.73|20.88||20.37|20.55|19.73|19.82|19.92|20.21|20.4|20.53|20.94|21.38|21.54|21.42|21.54|21.44|21.15||21.29|21.15|21.53|21.8|21.92|22.11|22.05|21.45|21.48|20.82|20.99|20.61|21|21.17|21.32|21.65|21.75|21.28|20.97|21.09||21.14|21.21|21.06|21.3|21.51|21.5|21.16|21.27|21.12|21.19|21.22|20.85|20.51|20.36|20.02|19.86|19.53|19.15|19.08|18.75|19.14|19.33|19.18|19.04|19.09|19.14|19.38|19.39|19.5|19.65|19.92|20.99|21.29|21.54|22.23|22.24|22.47|22.54|22.2|22.31|22.13|21.42|21.37|21.39|21.39|21.68|21.77|21.57|21.55|21.43|21.34|21.33|20.7|20.44|20.54|20.58|20.09||19.87|19.79|19.61|19.58|19.57|19.6|19.61|19.51|19.61|19.42|19.05|19.29|19.28|19.49|19.27|18.89|19.24|19.53|19.65|19.4|19.17|19.69|19.94|20.29|20.36|20.95|20.45|20.7|18.27|18.17|18.11|18.14|18.9|18.71|18.89|18.98|18.47|18.65|19.14|18.97|18.91|19.11|19.13|18.89||19.08|19.85|19.87|19.53|19.92|19.62|19.66|19.61|19.38|19.26|19.31|19.2|19.14|19.23|19.1||19.25|19.52|19.51|19.46|18.98|19.1|19.17|18.9||18.73|18.93|18.24|18.05|18.2
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.13|4.16|4.22|4.19|4.32|4.36|4.24|4.16|4.34|4.77|4.74|4.72|4.75|4.77|4.8|4.82|4.77|4.88|4.95|5|5.05|5.1|5.14|5.2|5.21|5.17|5.18|5.15|5.19|5.17|5.21|5.28||5.27|5.23|5.26|5.23|5.24|5.22|5.21|5.22|5.15|5.12|5.21|5.18|5.28|5.33|5.33|5.4|5.38|5.27|5.32|5.33|5.38|5.4|5.17||5.28|5.37|5.35|5.33|5.38|5.38|5.33|5.58|5.63|5.35|5.23|5.24|5.15|4.93|4.93|4.76|4.77|4.6|4.63|4.74|4.71|4.73|4.47|4.53||4.45|4.44|4.38|4.35|4.36|4.35|4.33|4.32|4.32|4.39|4.39|4.28|4.31|4.27|4.28||4.27|4.25|4.28|4.22|4.21|4.18|4.2|4.01|3.98|3.99|3.95|3.96|3.93|3.95|3.98|3.97|3.96|3.94|3.96|3.9||3.91|3.92|3.98|3.95|3.99|4.03|4.02|3.95|3.95|3.8|3.77|3.74|3.81|3.83|3.73|3.77|3.75|3.75|3.83|4.01|4.16|4.66|4.73|4.78|4.78|4.72|4.63|4.58|4.66|4.45|4.76|4.81|4.78|4.95|5|5|4.92|5|4.96|4.92|4.84|4.7|4.69|4.74|4.82|4.83|4.83|4.88|4.95|5.08|4.92|4.93|4.94|4.88|4.8|4.98|4.7||4.67|4.71|4.62|4.44|4.37|4.37|4.33|4.37|4.43|4.46|4.51|4.5|4.54|4.59|4.36|4.32|4.31|4.33|4.37|4.39|4.34|4.51|4.56|4.63|4.68|4.73|4.73|4.75|4.65|4.4|4.4|4.4|4.26|4.28|4.01|4.18|4.22|4.38|4.44|4.38|4.44|4.5|4.43|4.53||4.56|4.51|4.48|4.67|4.68|4.67|4.66|4.52|4.5|4.44|4.47|4.36|4.29|4.28|4.13||4.25|4.21|4.26|4.13|4.03|4|3.92|3.83||3.84|3.83|3.83|3.67|3.7
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.81|18.89|18.77|18.85|18.58|18.12|18.16|20.35|20.78|20.92|21.69|21.64|21.37|21.33|21.58|21.37|20.57|20.63|21.47|22.15|22.45|22.9|23.2|23.47|23.79|23.66|23.6|23.14|22.37|22.14|22.98|23.09||23.13|23.17|23.74|23.42|23.58|23.75|23.7|24.16|24.32|24.36|24.71|24.93|24.79|25.15|25.2|24.85|24.9|25.28|25.35|24.85|23.83|23.9|24.43||24.5|24.6|24.76|24.33|24.31|24.45|24.05|24.29|24.42|24.92|24.57|24|24.3|23.6|22.48|22.85|21.38|21.28|21.5|21.13|21.3|21.1|21.22|21.2||20.95|20.65|20.75|20.82|21.05|20.67|20.64|20.97|21.7|22.02|22.14|22.1|22.17|22.37|22.11||22.15|22.23|22.08|22.24|22.45|22.8|22.5|22.33|22.2|21.87|21.53|21.45|22.01|22.11|22.34|22.79|22.99|22.81|22.79|22.62||22.28|21.95|22|21.75|21.9|21.98|21.3|21.32|21.3|21.16|21.41|21.44|20.97|21|20.3|19.69|19.2|18.99|19.66|19.3|19.3|19.11|19.14|19.34|19.18|18.55|18.9|18.94|19.18|19.11|19.44|19.52|19.72|19.74|20.03|20.03|19.97|19.9|20.48|20.24|18.8|18.57|18.18|18.24|17.85|17.81|17.83|17.77|17.8|17.7|17.58|17.59|17.69|17.61|17.49|17.55|17.61||17.52|17.52|17.14|16.89|16.95|16.8|16.79|16.75|16.75|16.63|16.59|16.73|16.58|16.52|16.46|16.23|16.36|16.6|16.7|16.63|16.81|17.66|17.9|17.82|17.7|17.75|17.49|17.28|17.1|17.1|16.93|17.06|17.59|17.54|17.62|17.8|17.9|17.85|17.87|17.65|17.6|17.64|17.62|17.52||17.42|17.67|17.66|17.61|17.78|17.7|17.41|17.6|17.5|17.25|17.17|16.92|16.8|16.84|16.71||16.94|16.9|16.77|16.81|16.51|16.58|16.75|16.65||16.59|16.7|16.38|16.32|16.28
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.98|4|4|4.08|3.93|3.87|3.92|3.93|3.9|3.9|3.92|3.95|3.93|3.96|3.87|3.89|3.87|3.87|3.84|3.86|3.9|3.88|3.9|3.93|3.99|4|3.95|4|3.99|4.02|4|3.92||3.93|3.89|3.95|4|3.94|4.2|4.22|4.25|4.18|4.15|4.15|4.17|4.2|4.11|4.16|4.15|4.12|4.23|4.23|4.06|4.03|3.97|4.1||4.07|4.1|4.1|4.17|4.19|4.2|4.2|4.27|4.28|4.3|4.31|4.3|4.39|4.4|4.44|4.36|4.35|4.32|4.33|4.4|4.35|4.35|4.35|4.28||4.32|4.33|4.33|4.33|4.33|4.45|4.55|4.49|4.5|4.5|4.4|4.45|4.5|4.34|4.3||4.22|4.25|4.25|4.17|4.15|4.2|4.2|4.15|4.19|4.15|4.18|4.18|4.13|4.15|4.23|4.22|4.18|4.18|4.14|4.08||4.06|4.08|3.95|3.99|3.82|3.78|3.89|3.9|3.8|3.85|3.79|3.75|3.75|3.69|3.65|3.75|3.8|3.91|3.96|3.9|3.98|4|4.01|3.99|4|3.98|3.99|4.01|4.06|4.18|4.23|4.25|4.25|4.25|4.22|4.26|4.25|4.29|4.31|4.33|4.35|4.3|4.26|4.33|4.35|4.3|4.35|4.35|4.3|4.34|4.19|4.27|4.4|4.4|4.4|4.35|4.4||4.4|4.27|4.3|4.22|4.05|3.99|4.02|4|4|4.11|4.11|4|4.15|4.2|4.41|4.05|4.1|4.05|4.06|4.1|4.39|4.52|4.5|4.53|4.7|4.89|4.48|4.39|4.42|4.15|4.28|4.35|4.52|4.55|4.64|4.69|4.45|4.39|4.24|4.28|4.36|4.29|4.25|4.27||4.25|4.24|4.29|4.39|4.41|4.5|4.27|4.24|4.02|4.01|4.01|4.02|3.94|3.94|3.78||3.65|3.39|3.4|3.4|3.42|3.44|3.44|3.61||3.56|3.49|3.45|3.5|3.55
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.35|13.98|14.13|14.34|14.13|13.47|13.35|13.31|13.63|13.79|14.3|14.04|13.98|14.07|14.29|14.27|13.85|13.82|14.65|14.82|14.87|14.7|15.31|15.22|16.41|16.79|16.64|16.62|16.18|16.4|16.93|16.37||16.75|17.75|18.2|17.73|17.87|17.77|17.86|18.02|18.38|18.48|18.51|18.85|18.46|18.6|18.15|17.84|18.14|17.68|17.5|17.43|17.4|16.74|16.7||18.29|18.15|17.7|17.82|17.95|17.88|16.8|16.71|16.68|16.84|16.64|16.8|16.71|16|16.12|16|16.18|16.15|16.68|17.05|17.15|17.05|17.3|17.18||16.69|15.95|15.57|15.65|15.8|15.94|15.96|16.57|16.68|16.89|16.73|17.05|17.13|17.05|17.2||17.61|17.02|16.14|15.5|15.87|16.1|16|16.18|15.84|14.78|15.18|15.18|15.84|16.12|15.66|16.45|16.38|15.82|15.29|14.75||14.81|14.78|14.78|14.89|15|14.78|14.14|13.12|13|12.5|12.45|12.5|12.65|13.2|12.04|12.27|12.07|11.68|11.54|11.83|11.9|11.6|11.05|11.05|11|11|11.3|11.18|11.24|11.3|11.31|11.36|11.39|11.45|11.62|11.3|11.2|11.13|11.25|11.45|11.43|10.89|10.67|10.28|9.87|9.75|9.82|9.69|9.55|9.56|9.57|9.64|9.84|9.65|9.58|9.22|9.07||9|8.97|9.15|8.75|9.03|8.78|8.4|8.18|8.12|7.92|7.75|7.7|7.6|7.6|7.45|7.53|7.45|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.67|7.59|7.63|7.58|7.55|7.37|7.38|7.18|7.17|7.23|7.35|7.32|7.29|7.35|7.39|7.54|7.39|7.42|7.61|7.74|7.34|6.96|6.79|6.95|7.1|7.01|7|7.03|6.78|6.8|6.79|6.97||6.98|6.93|6.89|7|6.97|7.03|7.02|7.01|6.76|6.68|6.62|6.82|6.87|6.93|6.97|6.98|6.98|6.99|6.87|7.18|7.02|6.93|7.06||7.38|7.48|7.66|7.56|7.59|7.6|7.63|7.89|8.07|7.97|7.79|7.74|7.88|7.61|7.43|7.33|7.44|7.48|7.33|7.4|7.54|7.68|7.7|7.32||7.09|6.92|6.73|6.75|6.8|6.78|6.77|6.69|6.91|6.83|6.9|7.04|7.05|7.05|6.84||6.82|6.88|6.31|6.13|6.08|6.13|6.24|6.15|5.96|5.99|5.93|6|6.09|6.11|6.13|6.14|6.12|6.01|6.04|6.05||6.15|6.09|6|6.04|6.03|6.37|6.28|6.26|5.89|5.89|5.76|5.76|5.74|5.9|6.1|4.75|4.72|4.69|4.74|4.78|4.77|4.54|4.63|4.7|4.75|4.79|4.87|4.79|4.8|4.47|4.46|4.42|4.45|4.51|4.54|4.6|4.73|4.74|4.6|4.57|4.53|4.54|4.54|4.61|4.53|4.54|4.5|4.44|4.42|4.38|4.32|4.41|4.49|4.41|4.42|4.4|4.5||4.48|4.47|4.5|4.42|4.43|4.42|4.45|4.41|4.32|4.27|4.32|4.29|4.31|4.34|4.2|4.21|4.17|4.17|4.12|4.06|4.05|4.16|4.2|4.22|4.25|4.18|4.2|4.17|3.98|3.65|3.72|3.76|3.82|3.8|3.81|3.83|3.81|3.79|3.79|3.75|3.71|3.69|3.74|3.9||3.86|3.77|3.79|3.68|3.69|3.65|3.7|3.51|3.45|3.42|3.43|3.38|3.38|3.38|3.36||3.44|3.49|3.5|3.51|3.47|3.43|3.45|3.42||3.39|3.42|3.41|3.41|3.35
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|4.06|4.03|4.09|4.09|4|4.01|3.79|3.81|3.76|3.75|3.78|3.8|3.84|3.83|3.8|3.75|3.7|3.67|3.67|3.71|3.73|3.76|3.75|3.71|3.71|3.79|3.85|3.85|3.86|3.9|3.94|4||4|4.02|4.02|4.04|4.03|4.03|4.01|4.05|4.07|4.04|4.04|4.07|4.01|4.04|4|3.97|3.96|3.96|3.96|3.99|4.06|4.1|4.17||4.17|4.12|4|4.03|4.12|4.17|4.15|4.16|4.16|4.08|4.05|4.04|4.09|4.09|4.01|4|4.01|4.04|4.06|4.06|4.07|4.08|4.1|4.05||4.03|4.02|4|4.01|4|3.99|3.95|4.04|4.09|4.11|4.1|3.95|4.02|4.06|4.19||4.21|4.03|3.9|3.8|3.68|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|17.39|18.05|18.38|18.14|18.34|18.44|18.9|18.93|18.37|18.44|19.04|19.5|18.25|18.78|19.3|19.52|17.84|17.16|17.94|19.01|19.49|19.46|19.25|19.81|20.05|20.09|19.93|19.94|20.42|20.25|20.19|21.18||22.02|22.84|22.89|23.52|23.3|22.83|23.86|23.89|23.57|23.82|23.8|23.38|23.86|24.7|24.6|23.9|23.79|23.59|23.55|22.53|22.42|23.24|23.01||24.38|24.97|24.73|24.86|24.96|25|24.38|25.13|25.33|25.63|25.31|25.09|24.66|25.17|24.99|24.57|24.21|24.02|23.83|24.16|24.15|24.13|24.24|23.75||23.2|23.76|23.72|24.17|25.1|25.05|25.73|25.69|26.38|26.46|25.86|26.36|26.92|25.69|25.37||25.3|25.1|25.02|25.45|25.35|25.5|25.5|25.36|25.49|25.43|25.5|26.18|25.88|25.65|25.48|25.35|25.4|24.8|24.84|25.3||25.37|25.4|24.91|24.63|24.6|25.02|24.69|24.99|24.42|24.41|24.49|24.3|24.2|23.77|23.85|23.83|23.83|22.24|22.69|22.3|22.21|21.4|21.77|21.46|21.68|20.95|19.98|19.9|19.91|19.99|19.87|20|20|20|20|19.94|19.99|19.99|19.81|18.95|18.75|19|19.05|19.27|19.48|19.73|19.92|19.83|20|19.74|19.71|19.52|19.74|19.19|19.1|19|18.89||18.52|18.44|19.75|18.93|18.56|18.57|18.37|18.4|18.6|18.45|18.65|18.8|18.64|18.44|18.51|18.32|18.41|14.36|14.64|14.25|14.94|14.99|13.34|13.62|13.44|13.53|13.72|13.77|13.87|14.04|14.04|14.23|14.75|14.52|14.49|14.46|14.52|14.87|15|14.74|14.93|15.01|15.13|15.03||15.1|15.23|15.08|15.24|14.96|15.29|14.96|14.98|14.84|14.97|15.06|14.89|14.69|14.56|14.88||15.35|15.18|15.21|15.1|14.75|15.04|15.46|15.33||15.22|15.45|15.3|15.25|14.8
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.3|11.31|11.15|11.23|11.17|11|10.93|10.59|10.43|10.71|11.29|11.38|11.79|11.72|11.56|11.66|11.59|11.7|11.73|12|12|11.9|12|12.2|12.18|12.1|12.12|12.4|12.36|12.3|12.2|12.26||12.32|12.56|12.8|12.73|12.88|12.8|12.86|12.91|12.83|12.81|12.86|12.99|12.97|12.97|12.95|12.9|12.9|12.94|12.95|12.95|12.91|12.77|12.74||12.83|12.88|12.9|12.91|12.9|12.95|12.85|12.99|12.95|12.95|12.95|12.93|13.05|12.99|12.75|12.68|12.79|12.7|12.74|12.87|12.81|12.92|13.27|13.04||12.95|12.95|13.06|13.09|13.18|13.2|13.32|13.27|13.33|13.45|13.33|13.49|13.5|13.58|13.69||13.6|13.5|13.47|13.33|13.35|13.35|13.43|13.5|13.46|13.42|13.4|13.45|13.78|13.8|13.75|13.78|13.69|13.6|13.63|13.25||13.25|13.22|13.08|12.85|12.89|12.99|12.97|13.03|13.04|12.96|12.84|12.6|12.55|12.38|12.38|12.38|12.2|12.2|12.2|12.06|12.02|12.04|11.94|11.89|11.95|11.83|11.9|11.91|11.85|11.76|11.94|11.96|11.99|11.94|11.95|11.98|11.99|11.99|12.05|11.95|11.84|11.58|11.74|11.6|11.65|11.62|11.75|11.7|11.75|11.7|11.56|11.63|11.68|11.71|11.3|11.22|11.3||11.27|11.25|11.23|11.25|11.1|11.22|11.24|11.25|11.24|11.24|11.21|11.25|11.25|11.25|11.25|11.18|11.19|11.1|11.15|10.89|11.06|11.29|11.33|10.99|11.19|11.24|11.1|11.09|11.08|10.87|10.94|10.98|11.14|11.2|11.15|11.06|11.11|11.24|11.16|11.12|11.1|11.34|11.34|11.33||11.35|11.5|11.44|11.41|11.37|11.5|11.3|11.24|11.25|11.1|11.2|11.22|11.25|11.27|10.9||10.9|10.87|10.94|10.82|10.84|10.82|10.92|10.63||10.62|10.49|10.49|10.49|10.41
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25|24.76|24.91|24.9|24.79|24.6|24.27|24.83|24.35|24.49|23.86|24.2|24.3|24.21|24.38|24.17|23.77|24|23.72|23.62|24.11|24.65|25.45|25.44|24.96|24.99|25.3|25.87|25.59|25.41|25.61|25.95||26.11|26.14|26.87|27.22|27.45|27.13|27.27|27.9|27.86|28.18|27.78|28.09|28.5|28.71|28.73|26.57|26.16|26.63|27.15|26.67|26.35|26.29|26.44||26.78|27.1|27.25|26.69|26.49|25.93|26|26.3|26.59|27.63|27.64|26.52|26.65|26.4|25.89|25.46|25.54|25.37|25.37|25.4|25.45|26|26.3|25.75||25.87|25.78|25.98|26.1|26.22|25.94|25.55|26.4|26.06|26.8|26.9|26.84|26.97|26.43|26.46||26.41|26.38|26.29|26.46|26.27|27.1|27.08|27.1|26.75|26.3|25.95|26.18|27.13|27.32|27.34|27.22|27.76|25.05|25.15|25.2||25.24|25.55|25.5|24.97|25.39|25.71|25|25.55|25.38|25.41|25.48|25.02|24.86|24.78|24.45|24.4|24.4|24.84|24.86|24.51|24.75|25.07|25.07|25.31|25.09|25.03|24.79|25.78|26.75|26.99|28.24|28.01|28.15|27.7|27.78|28.31|26.97|27.06|26.3|26.15|25.48|25.2|25.2|25.8|26.12|26.47|26.71|26.04|25.66|25.92|25.91|26.05|26.24|25.98|25.96|25.65|25.82||25.93|26.03|25.32|24.95|24.94|25.06|25.05|24.8|24.9|24.57|24.52|24.33|24.04|23.98|23.76|22.81|22.91|23.11|23.17|22.93|23.02|23.63|23.62|24|24|23.71|23.6|24|22.17|21.85|21.91|21.85|22.61|22.37|22.5|22.46|22.21|22.09|22.31|22.11|22.61|23.05|23.71|23.73||23.65|24.15|23.68|23.21|23.18|22.75|22.46|22.74|22.83|22.76|23.87|23.59|23.17|23.9|23.88||24.2|24.23|24.59|24.65|23.77|23.64|23.75|23.56||23.6|23.78|23.66|23.55|23.11
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|86.26|86.08|86.35|88.01|88.56|87.64|86.94|85.8|86.14|85.99|87.09|85.96|85.07|84.79|84.79|85.68|85.37|84.09|85.31|86.87|87|85.47|85.89|86.38|86.14|85.71|85.62|86.38|86.14|85.16|84.18|83.72||84.3|84.27|85.1|84.39|84.85|84.79|85.16|85.71|85.47|86.38|86.42|86.54|87.79|87.09|86.48|85.25|85.68|85.5|83.69|84.24|83.66|83.08|83.75||84.58|84.95|85.5|85.8|85.74|85.83|85.13|84.33|84.58|84.18|84.33|83.38|83.42|83.84|83.35|83.26|82.59|82.44|82.28|82.86|83.9|84.88|85.56|85.31||83.87|84.36|84.33|84.43|84.95|86.08|86.35|87.24|87.98|87.85|88.28|88.19|88.53|88.01|88.62||88.93|88.71|88.07|86.63|87.24|86.6|86.78|87.46|86.75|85.65|84.18|84.7|85.16|84.76|84.27|85.31|85.28|83.57|84.49|84.43||85.13|84.67|84.73|84.43|84.85|85.34|85.65|85.53|85.37|84.33|83.69|83.87|84.03|84.3|85.07|83.69|83.23|83.29|83.42|83.17|82.37|82.16|81.39|82.59|83.11|83.97|85.68|85.31|84.73|83.2|84.03|83.94|83.48|83.87|84.64|84.67|84.18|83.42|82.47|80.42|79.28|79.13|78.24|77.91|78.33|78.92|80.2|80.87|81.09|80.51|80.69|81.73|81.12|80.57|80.32|79.65|80.14||79.28|79.04|78.03|77.87|78.06|77.81|78.03|77.54|76.71|76.65|76.9|76.41|76.96|76.71|76.25|75.55|75.52|75.82|76.1|75.46|76.47|77.32|77.91|78.27|78.76|78.15|78.88|78.36|78.79|77.75|77.75|78.36|79.62|78.46|77.69|77.94|77.48|78.06|78.36|78.58|79.8|80.97|80.63|80.26||80.66|78.52|77.72|77.23|77.63|76.96|77.54|76.93|76.62|77.63|77.57|76.9|77.14|78.24|77.29||77.6|78.58|78.58|78.49|77.94|78.12|78.85|78.7||78.92|79.28|78.55|76.22|76.28
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|22.18|22.16|22.41|22.61|22.55|22.32|22.43|22.52|26.57|26.73|26.21|26.11|25.87|25.95|26.02|26.09|25.57|26.02|26.3|26.5|26.59|26.89|26.94|26.91|27.18|27.39|26.73|26.8|26.75|26.64|27.11|27.25||27.26|27.05|27.32|27.52|27.97|28.09|28.2|28.21|28.02|27.71|27.75|27.77|28.23|28.45|28.48|28.75|28.67|28.5|28.18|28.34|28.4|28.62|28.41||28.36|28.34|28.3|28.48|28.37|28.25|27.91|28.11|28.24|28.17|28.01|27.93|27.62|27.6|27.75|27.36|28.6|27.1|27.61|27.67|27.73|28.2|28.61|28.13||28|27.71|28.33|28.39|27.93|27.66|27.81|28.07|29.23|29.88|30|29.75|29.91|30|30.05||29.91|30.09|29.84|29.2|29.22|29|29.07|29.17|29.3|29.27|29.09|29.32|29.34|29.46|29.85|29.81|29.07|28.68|29.11|29.1||29.17|28.84|29|29.1|29.45|29.66|29.57|29.75|29.77|30.04|30.27|30.2|30.42|31.09|30.52|30.45|30.48|30.31|30.23|28.7|28.65|27.95|27.39|27.63|27.6|27.45|27.51|27.35|27.46|27.54|27.62|27.61|27.96|27.71|27.68|27.58|27.58|27.77|27.52|27.5|27.77|27.75|27.7|27.93|27.92|27.83|27.8|27.75|28.07|28.07|27.98|27.97|27.98|27.85|27.89|28.4|28.32||28.11|27.85|27.45|27.45|27.45|27.43|27.1|27.11|27.46|27.45|27.5|27.59|27.5|27.59|27.09|26.86|27.09|27.1|27.3|26.9|26.89|27.71|27.6|27.73|27.68|27.49|27.4|27.43|27.07|26.97|26.39|26.91|27.15|27.11|26.49|27.01|27.54|28.39|28.5|28.3|28.38|28.25|28.37|28.09||28.49|28.05|27.74|28|28.3|28.34|28.3|27.99|27.74|27.93|28.11|27.75|27.52|27.4|27.5||27.68|27.52|27.52|27.5|27.24|27.49|27.59|27.23||27.3|27.43|27.1|27|26.84
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.68|5.73|6.03|6|5.8|5.82|6|5.9|5.91|5.9|6.1|6|5.98|5.89|6.04|6.03|6.1|6.55|6.76|6.89|6.85|6.94|6.94|6.97|7.05|7.02|7.05|7.24|7.08|7.2|7.1|7.05||7.05|7.19|7.45|7.04|7.41|7.49|7.63|8.1|8|8.05|8.09|7.9|7.87|8|8.12|8.1|8.18|8.25|8.1|8.17|8.18|8.05|8.14||8.16|8.3|8.6|9.27|9.21|8.62|8.92|8.9|8.85|8.82|8.68|8.76|8.69|8.66|8.66|8.88|9|9.05|9.03|8.91|8.87|8.62|8.85|8.85||8.88|8.91|8.9|8.9|8.93|8.94|8.92|9.56|9.04|9.23|9.25|9.2|9.15|8.93|8.75||8.7|8.65|8.72|8.7|8.7|8.75|8.74|8.66|8.7|8.5|8.03|8.25|8.27|8.33|8.44|8.55|8.4|8.39|8.56|8.4||8.47|8.4|8.39|8.39|8.65|8.43|8.26|8.25|8.6|8.04|8.18|8|7.46|7.36|7.5|7.54|7.44|7.34|7.35|7.37|7.36|7.21|7.2|7.25|7.72|7.02|7.24|6.94|6.81|7.23|7.25|7.36|7.13|6.97|7.07|7.43|8.45|8.71|8.7|8.52|8.73|8.71|8.75|8.93|9.13|9.21|9.33|9.12|9.09|8.95|8.82|8.47|8.67|8.61|8.88|8.38|8.81||8.77|8.64|9.11|8.5|8.39|8.78|8.98|9.1|8.96|8.84|8.75|8.76|8.84|8.97|8.19|8.25|8.64|8.6|8.69|8.59|8.57|8.98|9.22|9.63|10|9.99|10.04|10.19|10.53|10.62|10.88|10.78|10.9|10.85|10.89|10.85|10.89|10.95|10.95|10.99|10.9|10.97|10.89|11.06||11.09|11.21|11.17|11.01|11.19|11.21|11.6|11.75|11.33|11.14|11.15|10.81|10.9|10.9|11.05||11.05|11.19|11.03|11.25|11.31|11.36|11.55|11.53||11.7|11.5|11.84|11.25|10.67
00791|17183|/equities/svb-financial-gro|R1000VALUE|48.09|48.11|48.25|48.23|48.3|48.17|48.1|47.51|47.32|47.36|46.78|47|47.36|47.89|47.79|47.85|47.55|46.95|46.89|46.69|44.31|43.62|44.07|44.31|44.17|44.1|43.62|44.5|44.48|44.4|44.2|44.08||43.65|43.28|44.03|44.55|44.95|45|45.28|45.39|45.25|45.2|45.29|45.08|45.74|45.74|45.64|44.55|44.79|44.73|44.23|44.1|43.33|43.16|43.4||43.73|44.52|44.66|44.53|44.93|44.95|44.3|44.97|45.38|45.67|45.6|45.51|45.56|45.03|43.99|44|41.9|41.98|41.64|41.79|41.97|41.68|42.02|41.97||41.65|42.16|42.65|43.26|44.09|44.53|44.5|44.49|45.06|45.26|45.15|45|44.92|44.99|44.99||44.88|43.99|44.27|43.73|43.01|43.3|43.55|43|42.8|42.44|42.35|41.5|42.21|42.27|42.99|43|42.85|42.27|42.53|42.61||42.96|42.51|42.33|41.8|41.84|41.78|41.71|42.6|42.59|41.62|40.97|40.71|40.75|41.2|40.69|41|40.72|40.33|40.45|40.48|40.22|39.51|39.29|39.06|39.1|37.9|38.6|38.08|38.12|38.28|39.05|39.13|38.97|39.35|39.4|39.16|39.17|39.15|38.47|37.49|37.02|36.95|36.67|36.76|36.4|36.87|36.99|36.9|37.41|37.22|37.02|37.09|37.1|37.01|36.8|37.02|37.33||37.31|37|37.7|37.69|37.79|37.64|37.06|36.68|36.87|36.99|36.99|36.68|36.65|35.98|35.99|34.38|34.45|34.36|34.17|33.17|34.8|36.08|36.73|36.73|36.76|36.97|37.09|36.89|36.8|36.24|36.2|36.24|37.55|37.22|36.45|37.21|37.4|37.96|37.91|37.45|37.07|37.55|38.13|38.44||39.26|39.9|39.65|39.44|39.11|39|39|38.65|37.9|37.57|37.72|37.6|37.62|37.79|37.12||37.52|37.69|37.93|37.88|37.77|37.9|38.22|38||37.71|37.74|37.36|37|36.12
00797|20790|/equities/sun-communities-inc|R1000VALUE|34.95|35|34.95|35.05|35.15|35.13|35|35|35.23|35.47|35.45|35.35|35.41|35.84|36|35.92|35.84|35.95|36.08|36.47|36.6|35.83|35.86|35.7|36.72|36.38|36.1|36.39|35.9|35.8|35.69|35.5||35.42|35.11|35.59|35.54|35.6|35.52|35.65|36|35.89|35.79|36.08|36.5|37|37.45|37.02|36.43|36.35|36.25|35.7|35.9|35.79|35.94|36.48||37|37.2|37.34|37.24|36.85|36.75|36.85|36.9|37|37.15|37.34|37.21|37.27|37.3|37.36|37.17|37.49|37.54|37.9|38.2|38.59|38.74|38.71|38.4||38.48|39.16|37.94|38.48|38.86|39.1|39.05|39.43|39.8|40.18|40.53|40.62|40.44|40.46|40.39||40.38|40.47|40.1|39.73|39.97|39.75|39.95|39.99|39.5|39.48|39.15|38.95|39.25|39.28|39.3|39.58|39.94|39.45|39.6|39.4||39.46|38.99|38.59|38.99|39|39.9|40.3|40.5|39.98|39|38.8|38.68|39.1|39.7|39.7|39.1|39.07|39.09|39.1|39.3|39.44|39.6|38.83|39.48|39.37|38.97|40.08|39.85|39.7|39.35|39.44|39.25|39.35|39.5|40.25|40.76|40.59|40.42|40.08|39.19|38.6|38.1|38.14|38.28|38.44|38.72|39.2|39.44|39.62|39.72|39.1|39.38|39.53|39.75|39.92|39.91|39.7||39.35|39.24|39.1|39.1|39.05|39.04|39.18|39.2|39.23|39.35|39.35|39.12|38.9|38.55|38.3|38.22|38.07|38.08|38.33|38.34|38.38|38.45|38.6|38.74|38.74|37.82|37.95|36.92|36.84|36.88|37.44|38.02|38.12|38.12|38.28|38.34|38.48|38.05|38.04|37.95|37.65|37.75|38.49|38.25||38.25|37.81|37.81|37.26|37.43|37.5|37.4|37.5|37.5|37.4|37.29|36.85|36.24|35.75|35.73||36.35|36.51|36.56|36.76|37.11|37.2|37.63|37.3||37.21|37.05|36.88|36.75|36.09
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|9.35|9.33|9.04|9.06|9.06|8.94|8.8|8.74|8.81|8.87|9.12|9.04|9.1|8.49|8.41|7.75|7.73|7.99|8.6|8.7|8.7|8.63|8.68|8.72|8.82|8.68|8.55|8.66|8.64|8.37|8.5|9.28||9.31|9.38|9.56|9.19|9.19|9.2|8.81|8.95|8.91|8.97|8.93|8.97|9.26|9.27|9.19|9.21|9.3|9.21|9.06|8.94|8.97|8.72|8.89||9.04|9.14|9.25|9.31|9.23|9.24|9|9.21|9.1|8.97|8.89|8.91|9.01|9|8.91|8.79|8.68|8.82|8.71|8.41|8.32|8.34|8.26|8.25||7.9|7.92|7.93|7.85|7.8|7.93|8.03|8.08|8.34|8.38|8.36|8.38|8.39|8.33|8.07||8.03|8.12|8.08|8.23|8.12|8.36|8.35|8.17|8.26|8.29|8.45|8.44|8.61|8.61|8.47|8.37|8.29|8.1|7.96|7.75||7.87|7.93|7.82|7.94|7.92|7.94|7.88|7.99|7.99|7.89|7.71|7.62|7.63|7.62|7.51|7.44|7.29|7.29|7.33|7.33|7.34|6.88|7.38|7.47|7.49|7.57|7.72|7.56|7.6|7.51|7.51|7.34|7.26|7.5|7.66|7.66|7.95|8.18|8.03|8.04|7.77|7.44|7.14|7.36|7.31|7.5|7.62|7.62|7.7|7.66|7.52|7.62|7.54|7|6.92|6.91|6.99||6.86|6.88|6.99|6.88|6.91|6.95|7.01|7|7|7|7|6.93|6.84|6.64|6.63|6.48|6.57|6.66|6.67|6.36|6.54|6.63|6.64|6.8|6.91|6.98|6.81|6.8|6.77|5.8|5.79|5.89|6.08|5.92|5.93|6.01|6.05|6.13|6.15|6.19|6.25|6.25|6.31|6.6||6.91|7.07|7.25|7.24|7.17|7.23|7.33|7.12|6.8|6.87|6.85|6.94|6.94|6.92|6.81||7.05|7.17|7.38|6.96|6.71|6.83|6.86|6.78||6.88|7.12|6.75|6.7|6.27
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|31.66|31.84|31.39|31.34|31.4|30.9|31.01|30.65|29.82|30.04|28.05|28.45|28.48|28.8|28.57|28.46|27.25|29.6|30.73|31.41|31.49|30.55|31.14|31.39|32.12|31.88|31.92|31.55|32.15|31.99|32|31.79||31.4|31.72|32.49|32.45|32.35|32.3|31.66|31.75|31.9|31.87|32.14|32.24|32.5|33.45|32.65|32.27|33.5|31.57|31.19|31.35|30.74|30.12|30.96||31.46|31.71|31.97|31.76|31.41|31.49|31.1|31.5|31.88|31.88|31.78|30.95|30.23|30.57|30.36|30.35|30.75|27.5|27.31|27.34|27.99|28.15|28.74|28.79||27.93|27.9|27.6|28.35|29.2|28.7|29.14|29.51|30.39|30.05|29.66|29.82|30.24|30.74|30.7||30.72|30.67|30.9|30.9|30.8|30.44|30.25|30.29|30|29.71|29.2|29.12|30.4|30.58|30.7|30.7|30.66|29.98|29.52|29.35||29.18|28.91|28.83|28.56|28.81|29.49|28.97|28.89|28.95|28.99|29|28.56|28.75|28.88|28.25|28.22|27.24|26.89|25.6|25.6|24.15|24|23.93|24.2|24.2|23.82|24.3|24.45|24.64|24.23|25.15|25.02|24.89|24.94|25.35|25.35|25.42|25.43|25.43|25.21|24.9|24.15|24|24.36|24.34|24.29|24.64|24.32|24.66|24.6|24.31|24.4|24.54|24.65|24.61|24.85|25||25.39|24.95|24.95|24.46|24.27|24.54|24.51|24.54|24.45|24.45|24.3|24.26|24.28|24.22|24.39|23.82|23.44|23.49|23|22.76|22.91|23.14|22.92|22.75|22.88|21.66|20.7|19.74|19.6|19.4|19.53|20|20.4|20.43|20.39|20.5|20.49|20.45|20.42|20.05|19.99|20.07|20.15|19.95||20.23|20.1|20.07|20.06|20.02|20.09|19.65|19.71|19|19.13|19.25|19.23|19.14|19.15|19.25||19.2|19.61|19.4|18.99|18.63|18.74|18.9|18.85||18.61|18.79|18.69|18.41|18.09
00802|17124|/equities/signature-bank|R1000VALUE|24.29|24.64|24.7|24.64|24.67|24.91|25.5|25|26.47|26.6|26.64|26.59|26.45|26.53|26.49|26.47|26.54|26.5|26.69|26.75|26.64|26.66|26.6|26.52|26.61|26.6|26.6|26.71|26.55|26.51|26.6|26.78||26.68|26.47|26.26|26.22|26.07|26.14|25.84|26.05|27.99|28.99|29.08|29.28|30.03|29.88|30.4|30|30.06|30|30.74|30.65|28.98|29.73|30.2||30.85|31.69|32.25|32.75|32.85|32.89|31.96|32.01|32.13|31.7|31.08|31|30.96|30.93|31|30.53|30.45|30.2|29.94|30|30.65|30.45|30.89|30.62||30.25|30.14|30.14|30.6|31.09|30.85|31.91|32.2|32.3|32.63|32.36|32.45|33.14|32.43|32.28||31.5|31.3|30|30.09|31.03|31.07|30.76|31.1|32.2|32.23|30.87|31|31|31.2|31.17|31.29|31.86|31.41|30.1|30.29||30.25|30.23|29.97|29.74|28.8|29.5|30|30.25|30.25|30.16|30.05|28.97|28.45|28.33|28.5|29.22|29.52|29.35|29.71|29.62|28.31|27.92|26.78|27.72|28.01|27.91|28.94|28.92|28.6|28.47|28.56|28.53|28.49|29.4|29.3|27.93|27.74|27.75|27|27.15|27.19|26.25|26.19|26.17|26.34|25.91|24.95|24.7|24.95|26.5|26.34|27.25|27.09|27.48|27.5|27.15|28.35||26.73|26.96|27.61|26.62|26.25|26.25|26.35|26.32|26.81|27|26.81|25.63|25.56|24.92|24.43|24.33|24.24|24.25|24.4|24.9|24.24|24.53|24.39|24.65|24.75|25.17|24.82|25|24.51|24.04|24.25|24.4|24.6|24.52|24.68|24.34|24.35|25.25|24.21|24.39|25.04|25.18|25.13|25.25||25.03|24.9|24.05|23.74|23.89|24.9|25.24|25.25|25.25|25.23|25.19|25.24|25.3|24.45|25.4||25.45|25.51|26|25.79|26.75|26.75|26.99|26.74||25.1|25.05|25.41|25.05|24.85
00804|39139|/equities/idex|R1000VALUE|25.73|25.78|26.01|25.9|25.7|25.9|25.95|25.24|25.58|25.79|26.27|26.27|26.33|26.7|26.29|26.06|25.77|26.09|26.81|27.49|27.53|27.29|27.23|26.82|27.01|27.09|26.92|26.97|27.2|27.23|27.45|27.13||27.17|27.14|27.91|27.27|27.17|27.09|27.37|27.67|27.52|27.35|27.27|27.6|27.81|28.07|28.09|27.37|27.41|26.8|26.33|26.17|25.87|26.17|26.33||25.83|26.19|26.2|26.33|26.42|26.68|26.49|26.85|26.85|26.57|26.59|26.45|26|26|25.73|25.43|25.49|25.5|25.72|25.39|25.69|25.6|25.62|25.51||25.48|25.11|24.83|25.03|25.3|25.4|25.57|25.82|26.57|27.18|27.21|27.02|27.07|27.09|27.13||27.12|27.2|27.19|27.27|26.97|27|27.03|26.85|26.9|26.86|27|26.8|26.79|27.13|27.31|27.2|26.96|26.95|27.17|26.99||26.99|27.07|26.87|26.5|26.33|26.04|25.73|26.31|26.43|26.32|26.24|25.91|26.15|26.18|25.58|25.25|25.04|24.8|24.71|24.73|24.86|24.23|24.53|25.19|24.63|23.55|23.83|23.43|23.43|23.01|23.37|23.45|23.3|23.2|23.75|23.73|23.76|24.07|23.62|23.07|23.13|22.82|22.59|22.85|22.75|22.89|23.5|23.1|23.83|23.56|22.87|22.57|22.4|22.01|21.93|21.73|21.8||21.49|21.36|20.84|20.67|20.84|20.81|20.76|20.79|20.77|20.73|20.58|20.75|20.8|20.61|20.33|19.9|20.33|20.61|20.45|20.17|20.51|20.98|21.41|21.73|21.7|21.49|21.38|21.25|21.23|20.87|20.91|21.46|21.85|21.79|21.6|21.87|21.79|21.85|21.88|21.83|21.85|21.88|22.03|22.05||22.39|23.13|22.93|22.63|22.33|22.32|22.26|22.42|22.09|22.37|22.65|21.69|21.8|22.06|21.77||22.01|22.17|22.09|22.15|21.62|21.73|21.77|21.45||21.27|21.11|21.16|21.25|20.27
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9.9|10.01|10.18|10.45|10.38|10.27|10.24|10.16|10.46|10.5|10.62|10.23|10.05|10.1|10.06|9.93|9.71|10.05|10.22|10.46|10.54|10.65|10.75|10.75|10.85|10.49|10.36|10.38|10.45|10.36|10.34|10.57||10.62|10.59|10.51|10.42|10.37|10.52|10.75|10.7|9.69|9.6|9.62|9.6|9.68|9.68|9.72|9.4|9.38|9.34|9.22|9.04|8.66|8.62|9.09||9.27|9.32|9.23|9.24|9.22|9.06|8.96|9.22|9.21|9.28|9.24|9.3|9.38|9.46|9.49|9.15|9.16|9.19|9.34|9.53|9.58|9.5|9.82|9.85||9.56|9.5|9.57|9.74|9.93|9.97|10.14|10.36|10.48|10.77|10.75|10.8|10.69|10.62|10.44||10.48|10.53|10.47|10.13|10.18|10.03|10.09|10.06|9.67|9.71|9.75|9.8|9.96|9.98|10.28|10.32|10.48|10.69|10.88|10.96||10.88|10.9|10.88|10.8|11.2|11.35|11.16|11.13|10.97|10.98|10.77|10.63|10.56|10.54|10.26|10.22|10.21|10.24|10.24|10.13|10|9.84|9.87|9.99|9.99|9.4|9.79|9.72|9.77|9.57|9.7|9.57|9.65|9.62|9.9|9.88|9.52|9.57|9.6|9.46|9.38|9.29|8.99|9.13|8.96|8.95|8.89|8.9|8.8|8.83|8.78|8.91|8.99|8.94|8.96|9.01|9.12||8.89|8.8|8.52|8.82|8.86|8.87|8.62|8.67|8.76|8.76|8.79|8.79|8.79|8.75|8.73|8.55|8.62|8.74|8.8|8.56|8.85|9.13|9.14|9.15|9.07|9.1|9.12|9.15|9.2|9.21|9.2|9.07|9.22|9.25|9.38|9.33|9.44|9.41|8.97|8.96|8.88|9.02|8.86|8.79||8.87|9.03|9.13|9.15|9.1|9.19|9.16|9.12|9.2|9.11|9|8.8|8.7|8.68|8.54||8.65|8.69|8.51|8.57|8.3|8.54|8.54|8.45||8.44|8.47|8.47|8.5|8.41
00808|39171|/equities/camden-property-tr|R1000VALUE|48.92|48.18|47.81|47.86|47.93|47.96|48.48|48.53|48.03|48.27|47.86|47.86|46.82|46.24|46.2|46.19|46.33|46.1|45.82|46.01|45.75|45.72|45.85|45.67|45.01|44.87|44.53|45.14|45.24|45.11|45.06|45.2||45.28|44.67|44.72|44.78|45.38|45.47|45.72|46.03|45.75|45.85|46.16|46.72|46.91|47.37|46.65|45.41|44.78|44.2|45.04|44.86|44.67|44.63|44.47||44.73|44.98|44.87|44.73|44.48|44.44|43.93|44.15|43.62|44|44.16|43.87|43.87|43.69|43.68|43.52|44.01|44.34|45.4|45.91|46.01|45.77|46.61|45.85||45.9|45.94|45.48|45.77|46.05|46.06|46.05|47.2|48.39|48.58|48.53|48.15|48.39|48.36|48.19||48.46|48.18|48.21|47.62|47.86|47.82|48.1|47.72|48.05|47.9|47.29|47.48|47.77|47.77|47.39|47.53|47.34|46.65|46.53|46.67||46.75|45.77|45.48|45.54|45.93|46.48|46.56|46.18|45.25|44.29|44.16|42.89|42.58|44.1|44.1|44.29|44.15|43.79|43.58|43.72|43.68|42.96|43.45|43.92|44.01|44.17|44.56|44.55|43.83|43.31|43.5|43.1|43.02|43.26|43.3|43.65|43.34|45.2|44.97|43.96|43.42|43.12|43.38|43.49|43.31|43.58|43.69|43.84|43.91|43.8|43.35|43.3|43.98|44.25|44.74|45.64|45.51||45.16|44.72|45.09|44.89|44.67|44.67|44.7|45.06|44.79|44.11|43.84|43.91|43.91|43.22|42.78|42.53|42.91|43.15|43.52|43.44|44.29|44.53|44.34|44.57|44.1|42.82|43.25|43.06|42.86|42.93|43.53|44.55|44.73|44.96|44.65|44.53|44.59|44.2|44.25|44.25|44.25|44.31|44.5|44.28||44.17|43.62|43.59|43.25|43.55|43.83|43.82|43.71|43.6|43.43|43.1|43.16|43.35|43.46|43.16||43.9|44.44|44.42|44.17|44.13|44.15|44.06|44.43||44.46|44.03|43.74|43.06|42.97
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|53.83|53.2|53.51|49.68|49.9|49.64|49.83|48.44|49.03|49.22|50.05|50.51|50.15|50.62|50.41|50.66|50.5|50.49|50.4|50.43|50.37|50.3|50.48|50.42|50.59|50|49.28|49.41|48.97|48.73|49.27|48.82||48.14|47.95|48.68|48.33|48.01|47.98|47.99|48.01|48|48|48.25|48.76|49.7|50.35|49.99|50.41|49.9|49.7|49.5|49.17|49.22|49.17|51.8||55.36|58.75|58.74|58.46|58.16|58.15|58.57|58.26|58.75|58.98|59|58.4|58.84|59|58.9|58.11|57.75|56.98|58.02|58.23|58|58.53|58.54|58.1||56.79|56.49|56.28|56.48|57.06|57.03|57.5|57.84|59|58.71|57.99|58|57.79|57.79|57.91||58.08|57.55|57.98|58.95|59.09|59.65|59.99|58.96|59.5|59.02|58.26|58.11|57.96|58.11|57.91|57.5|57.47|56.98|57.14|56.18||57|57.94|56.62|56.55|57.39|54.88|53.8|54.4|54.43|52.91|52.83|52.39|52.95|52.7|54.05|53.63|53.5|53.5|52.67|53.7|52.66|51.22|50.75|50.97|51.4|51.49|52.05|51.92|52.05|52.43|53.05|53.05|52.69|53.45|53.49|53.45|53.85|53.8|53|52.81|52.4|51.05|51.25|51.86|51.25|52.1|52.55|52.4|52.66|52.69|52.5|52.5|52.53|52.02|52.4|52|51.99||52.48|51.86|51.56|50.5|51.99|52.09|51.98|51.84|51.94|52.25|51.54|51.99|51.99|51.79|51.95|51.36|51.01|51.2|51.65|51.37|52.24|53|53.25|52.95|53.54|52.63|52.65|52.39|52.71|53.15|54.06|54.61|56.75|56.78|56.29|56.64|57.4|57.35|57.42|57.37|57.71|58.4|58.4|58.32||58.84|58.95|59.74|57|57.1|55.97|56.85|57.14|57.4|57.94|58.15|58.1|58.15|58.05|58.2||59.24|59.3|59.5|59.6|60|58.75|58.56|56.78||56.36|56.56|56.55|56.83|56.63
00810|13972|/equities/cree-inc.|R1000VALUE|24.06|24.12|24.05|24.41|24.18|24.15|24.34|24.43|24.35|24.01|24.55|24.45|24.55|25.1|26|25.9|25.83|25.63|23.25|23.65|24.1|24.53|25.1|25.16|25.21|23.01|21.51|22.2|21.85|21.75|21.52|22.02||22.11|22|21.88|21.78|22.2|22.21|22.65|23.33|22.54|22.84|22.85|23.1|23.15|23.06|22.96|23.65|24|24.15|23.85|23.95|23.7|23.03|23.88||23.94|24.45|24.68|24.61|24.17|24.37|24.27|24.8|24.64|24.17|23.95|23.99|24.37|24.16|24.36|24.5|24.93|24.72|24.03|23.78|24.25|24.93|25.75|26.35||27.68|35.57|34.31|33.91|34.59|34.59|34.68|35.59|39|40.96|40.26|39.92|39.8|39|39.29||39.25|39.45|38.86|39.12|40.11|41.18|41.44|41.14|40.85|41.56|41.15|40.55|42.44|42.27|39.51|38.8|37.84|36.75|38.15|38.07||37.99|37.64|37.81|39.35|39.72|39.96|37.25|37.5|37.28|36.78|36.9|37.88|36.85|36.45|35.38|37.65|37|35.67|34.8|34.89|33.73|33.02|33.6|33.96|34.31|31.62|30.96|29.94|29.16|28.84|30.31|30.3|30.75|30.57|31.58|31.72|32.9|33.15|31.6|30.85|30.2|29.2|29|29.98|29.4|29.8|30.23|30.48|28.78|28.69|28.19|28.55|28.73|28.05|26.08|24.95|24.64||25.07|25.7|25.62|25.13|25.6|25.83|25.57|25.6|25.42|25.68|25.56|25.24|24.5|22.78|21.95|22.55|21.95|22.63|22.73|21.95|22|23.2|23.21|23.25|22.95|22.53|22.25|23|20.98|19.05|19.9|20.08|20.83|20.51|20.49|20.52|20.43|20.61|20.95|21.18|21.49|21.09|21.18|21.77||22.06|23.23|23.3|22.41|22.35|22.3|22.58|21.82|20.68|20.5|20.08|20.32|20.65|20.65|20.3||21.4|21.07|23.07|23.12|22.59|22.41|23.39|23.19||23.22|23.41|23.23|23.23|22.97
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|6.48|6.4|6.43|6.38|6.36|6.31|6.1|6|6.03|6.14|6.01|5.89|5.74|5.75|5.33|5.46|5.55|5.31|5.15|5.29|5.32|5.19|5.22|5.31|5.21|5.2|5.11|5.1|5.15|4.92|4.93|4.83||4.86|4.78|4.86|4.82|4.87|4.82|4.69|4.83|5|5.03|5.01|5.04|5.01|5.21|5.32|5.37|5.48|5.48|5.49|5.5|5.49|5.73|5.35||5.59|5.64|5.61|5.61|5.6|5.63|5.71|5.94|6.02|6.14|6.07|6.15|6.32|6.31|6.05|6|6|6|5.75|5.9|5.89|5.95|5.96|6||6.17|6.03|6.15|6.25|6.3|6.28|6.25|6.2|6.35|6.41|6.49|6.49|6.34|6.33|6.23||6.18|6.19|6.3|6.45|6.31|6.27|6.3|6.15|5.98|5.77|5.75|5.85|5.67|5.73|5.82|5.8|5.76|5.36|5.05|4.75||4.76|4.68|4.55|4.53|4.48|4.53|4.48|4.43|4.45|4.47|4.01|4|4|4.03|4.01|4.2|4.15|4.23|4.19|4.16|4.25|4.25|4.33|4.39|4.39|4.38|4.52|4.39|4.33|4.5|4.57|4.78|4.86|4.88|5|5.02|5.16|5.25|5.3|5.24|5.28|5.31|5.29|5.41|5.25|5.37|6.19|6.26|6.43|6.43|6.05|6.05|6.13|6.15|6.2|6.13|6.14||6.22|6.14|6.66|6.14|5.91|6.05|6.06|6.13|5.97|5.58|5.52|5.4|5.55|5.29|5.4|5.35|4.98|4.9|5.19|5.28|5.27|5.54|5.89|5.59|5.77|5.79|5.78|5.58|5.38|5.08|5.21|5.29|5.66|5.39|5.08|5.3|5.27|5.2|5.2|5.33|5.37|5.47|5.59|5.64||5.69|5.99|6|5.8|5.88|5.78|5.89|5.99|5.92|5.92|5.89|6.05|6.1|6.25|6.26||6.3|6.5|6.69|6.72|6.85|7.75|6.53|6.45||6.45|6.59|6.23|5.74|5.85
00813|29737|/equities/westar-energy|R1000VALUE|22.9|23.29|23.17|23.12|23|23.2|23.32|22.9|22.73|22.73|23|23.19|22.9|22.75|22.77|22.73|22.24|22.6|22.66|22.86|22.79|22.18|22.3|21.9|21.74|21.68|21.57|21.83|21.64|21.48|21.58|21.83||22.05|21.88|22.17|22.18|22.44|22.55|22.81|23.25|23.25|23.15|22.99|23.17|23.2|23.28|23.15|23.09|23.05|23.18|23.25|23.27|22.96|22.97|23.3||23.62|23.8|23.77|23.79|23.75|23.5|23.44|23.49|23.48|23.6|23.56|23.45|23.4|23.43|23.45|22.92|22.94|22.95|22.98|22.94|22.62|22.5|22.5|22.48||22.37|22.4|22.29|22.25|22.26|22.43|22.32|22.41|22.77|22.88|22.92|22.8|22.75|22.57|22.68||22.73|22.75|22.65|22.5|22.4|22.42|22.36|22.35|22.27|22.2|22.25|22.33|22.25|22.5|22.39|22.79|22.5|22.3|22.53|22.77||22.8|22.8|22.75|22.7|22.7|22.72|22.66|22.47|22.49|22.14|22.15|21.98|21.96|21.35|21.32|21.11|21.21|21.15|20.99|20.93|20.84|20.68|20.52|20.6|20.57|20.33|20.45|20.59|20.66|20.56|20.68|20.67|20.8|20.81|20.81|20.87|20.75|20.56|20.4|20.27|20.45|20.3|20.19|20.36|20.5|20.59|20.61|20.65|20.79|20.8|20.53|20.66|20.78|20.86|20.85|21|20.94||21.05|21.04|21.11|21|20.8|20.83|20.8|20.75|20.74|20.71|20.6|20.48|20.5|20.45|20.59|20.5|20.48|20.48|20.32|20.42|20.53|20.61|20.59|20.58|20.38|20.23|20.25|20.02|20.03|20.1|20.1|20.25|20.74|20.81|20.82|20.81|20.7|20.34|20.17|19.88|19.8|19.87|19.79|19.8||19.85|19.92|19.92|19.85|19.81|19.6|19.58|19.4|19.49|19.6|19.4|19.17|19.37|19.37|19.32||19.35|19.49|19.41|19.47|19.43|19.29|19.24|19.65||19.76|19.5|19.25|19.11|18.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.35|27.95|29.5|30.45|30.33|29.76|29.55|29.65|29.83|30.47|30.9|30.25|30.14|30.1|29.47|29.4|29.4|28.8|29.75|29.75|29.83|29.22|29.85|29.78|29.2|29.65|30.25|30.7|30.33|29.92|30.1|30.32||31.1|31.18|31|31.79|31.84|31.94|33.19|33.64|34.06|33.34|33.94|34.16|34.99|35.09|33.97|34.05|34.19|34.09|34.34|34.53|34.24|34.39|34.58||35.88|35.78|35.63|35.54|35.31|34.92|34.44|33.8|33.14|32.94|32.69|32.44|32.6|32.49|32.64|32.49|32.54|32.5|32.14|32.16|32.88|32.79|32.89|32.89||32.4|32.12|32.76|32.78|32.44|32.44|32.44|34.1|34.86|35.16|35.18|35.09|35.29|35.52|35.65||35.68|35.84|35.38|35.24|35.18|35.68|35.92|35.29|34.54|33.92|33.93|33.94|33.7|34.18|33.88|33.71|33.52|33.43|33.69|33.14||33.13|32.83|32.69|32.96|33|33.16|32.95|32.94|31.87|31.57|31.53|31.44|31.44|31.3|31.35|31.34|31.39|31.15|30.95|31.15|30.95|30.69|30.44|30.44|30.44|31.15|31.35|31.35|31.2|31.13|30.77|30.66|30.19|30.13|30.13|30.15|29.98|30|29.97|29.9|30|30.08|30.54|30.47|30.43|30.41|30.31|30.1|30.15|30.19|30.15|30.22|30.6|30.7|30.75|30.85|30.71||30.64|30.85|30.94|30.94|30.95|30.95|30.91|30.69|30.95|30.75|30.44|30.7|30.56|30.67|30.35|30.17|30.4|30.53|30.55|30.8|30.9|30.95|30.94|30.85|30.94|30.94|30.94|30.95|30.93|30.92|30.9|30.85|30.88|30.93|30.64|30.2|30.05|30.04|29.95|29.88|29.66|29.87|30.04|30.04||29.78|29.66|29.73|29.75|29.91|30.07|30.57|30.35|30.13|29.9|29.55|29.5|29.54|29.94|29.62||30.65|30.9|30.05|29.85|29.7|29.45|29.13|28.99||29.05|28.73|28.65|28.55|28.25
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|41.52|41.63|40.8|40.8|39.7|38.61|38.16|38.7|45.97|47.09|47.14|46.88|45.76|45.4|45.55|46.19|44.92|45.4|46.75|47.74|47.75|47.01|46.83|46.98|47.12|46.74|46.55|47.1|46.79|47.15|48.33|47.57||47.5|47.1|47.94|47.3|47.95|47.3|46.85|47.9|46.68|45.94|46.5|47.09|48.45|46.8|45.58|44.46|44.57|43.4|43|42.56|42.7|41.99|41.88||42.08|42.67|43.05|43.2|43.08|43.61|42.53|42.55|42.4|40.95|41.95|39.69|36.8|36.77|36|34.79|35.75|35.9|35.98|36.01|36.15|36.2|36.66|36.72||36.69|36.8|36.8|37.03|37.07|36.81|36.82|37.19|37.97|37.72|37.79|37.5|37.65|37.49|37.34||37.76|37.99|36.69|37.3|36.59|36.8|37.9|38.04|37.74|37.67|37.85|37.9|38.12|38.46|37.49|37.19|37.39|35.95|35.48|35.2||35.17|35|34.8|34.18|34.15|33.98|33.99|33.46|33.2|33.3|33.74|33.15|32.2|33.14|35.5|33|32.75|32.56|32.15|32.4|32.5|31.09|31.2|31.95|31.9|31.57|32.05|32.18|32.22|32.1|33.16|32.99|33.04|32.92|33.25|33.5|32.79|33.29|34.01|33.36|32.9|32.36|32.11|32.2|32.53|33|33.03|33.24|33.29|33.42|32.98|32.85|33.08|32.89|32.63|32.75|32.99||32.95|32.85|33.2|32.7|32.25|32.19|32.05|32.35|32.37|31.6|31.42|31.39|31.46|30.61|30.95|30.45|29.99|30.2|29.86|29.35|29.25|29.22|29.35|29.2|29.35|29.25|28.9|27.75|27.7|27.1|27.35|27|26.99|26.98|26.98|26.78|26.72|26.69|26.98|27|27.11|27.35|27.36|27.25||27.5|27.35|27.35|27.5|27.25|27.1|26.94|27|26.95|27|26.68|26.6|26.75|26.77|26.18||26.3|26.4|26.53|26.74|26.65|26.75|25.95|25.87||25.46|25|24.6|24.65|24.06
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|56.29|55.93|56.29|56.25|56.7|56.53|57.04|57|57.99|53.9|53.45|53.53|52.51|51.99|51.25|51.22|50.72|50.9|51.8|52.98|52.6|52.7|53|52.71|54.29|54.49|54.82|54.92|54|52.7|52.2|51.89||51.6|51.55|52.12|51.47|52.84|53.44|54.55|55.65|55.65|55.72|55.15|54.03|54|54.49|54.42|54.29|54.22|54.89|54.99|53.63|52.19|51.39|52.25||53.07|53.81|53.9|53.05|54.2|55.5|55.89|56.62|57|57.59|56.74|57.25|57.6|57.44|56.89|55.98|56.12|55.63|55.45|55.68|56.58|57.02|57.93|58.1||56.3|55.89|55.3|56|56.29|56.18|54.7|55.21|57.15|57.18|57.4|57.45|57|56.68|56.98||56.8|56.97|56.28|55.9|55.15|55.1|54.9|54.65|55|54.1|54.04|53.47|53.73|53.72|53.98|54.5|54.12|52.74|52.94|52.51||52.63|51.36|49.15|48.84|48.97|49.45|49.63|49.17|49.1|49.75|49.92|49.35|49.48|50.06|49.77|49.15|48.9|49.13|49|47.57|44.06|44.21|43.68|44.15|43.88|43.45|43.72|44.25|42.06|41.25|40.48|40.5|40.09|40.2|39.82|39.66|39.35|39.5|39.74|40.15|39.65|39.44|39.95|39.03|38.8|39|39.07|38.35|38.29|37.71|38.5|38.72|39.16|39.61|39.97|40.11|40.22||40.01|40.32|40.07|40.3|41.01|41|39.89|39.9|39.92|39.67|39.9|40.07|39.78|39.8|39.75|39.99|40|40|40|40.05|40.61|40.4|40.48|40.9|41.45|40.6|40.56|37.66|38.85|38.9|39.39|38.92|39.19|39.1|39.74|39.8|39.4|39.19|39.24|39.24|39.48|39.58|39.53|39.73||38.89|38.84|39.08|38.58|39.5|39.3|38.99|38.18|37.75|37.58|37.56|37.06|37|37.3|37.45||36.82|36.98|37.15|37.19|36.85|37.05|37.46|37.12||37.2|37.14|37|35.5|34.3
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|27.15|27.32|26.99|27|26.81|26.55|26.5|26.32|26.28|26.55|26.8|27.03|27.09|27.25|27.27|27.22|27.04|27.25|27.39|27.58|27.68|27.42|27.54|27.61|27.75|27.57|27.24|27.29|27.26|27.14|27.54|27.45||27.29|27.18|27.58|27.6|27.7|27.71|27.85|28.45|28.2|28.1|28.01|28.19|28.3|28.38|28.2|27.94|27.92|27.93|27.89|27.89|27.48|27.63|28.45||28.62|29.15|29.12|28.91|28.91|28.94|28.62|28.85|28.55|28.7|28.65|28.3|28.19|27.88|27.7|27.4|27.49|27.3|27.2|27.13|27.05|27.04|27.33|27.2||26.85|26.48|26.5|26.43|26.53|26.66|26.65|26.8|26.91|27.42|27.53|27.59|27.5|27.4|27.5||27.59|27.5|27.39|27.14|27.07|27.06|27.2|27.15|27.09|26.99|26.98|26.91|26.98|26.8|26.53|26.8|26.9|27.06|26.97|27.05||26.98|26.8|26.27|26.59|26.59|26.7|26.75|26.74|26.74|26.43|26.6|26.1|26.1|26.39|26.22|25.93|25.8|25.81|25.81|25.75|25.34|25.28|25.34|25.4|25.36|25.21|25.21|25.26|25.36|25.45|25.9|25.85|25.6|25.62|25.8|25.8|25.6|25.74|25.59|25.2|25.2|25.22|25.05|25|25.2|25.7|25.63|25.81|25.8|25.63|25.5|25.66|25.83|25.87|25.74|25.64|25.65||25.49|25.49|25.5|25.29|24.77|24.88|24.9|24.89|24.78|24.87|25.3|25.4|25.43|25.55|25.47|25.22|25.25|25.48|25.28|25.04|25.14|25.33|25.48|25.31|25.3|25.39|25.15|24.9|24.89|24.9|25|25.25|25.44|25.43|25.4|25.38|25.35|25.04|25.15|25.34|25.3|25.7|26.18|25.86||25.6|25.7|25.6|25.46|25.24|25.2|25.09|24.82|24.87|24.72|24.55|25|25.17|25.06|24.88||24.86|24.95|25.1|24.82|24.79|24.8|24.88|24.96||24.81|24.75|24.7|24.68|24.18
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.54|12.58|12.45|12.44|12.46|12.87|13.07|13.05|13.02|13.03|13.18|13.09|13|13.22|13.3|13.46|13.03|13.37|13.36|13.41|13.28|12.95|12.94|12.99|12.58|12.23|12.14|12.14|11.97|11.79|11.98|12.35||12.26|12.33|12.28|12.28|12.49|12.56|12.51|12.44|12.4|12.19|12.3|12.36|12.48|12.51|12.61|12.57|12.65|12.62|12.69|12.73|12.69|12.59|12.74||12.52|12.68|12.06|11.99|12.19|12.06|11.53|11.44|11.49|11.64|11.47|11.11|10.84|10.77|10.78|10.83|10.79|10.78|10.76|10.79|10.86|10.88|10.96|10.96||10.94|10.99|11.06|10.94|11.01|11.22|11.18|11.32|11.71|11.18|11.1|11.09|11.23|11.28|11.28||11.39|11.38|11.35|11.08|10.82|10.72|10.89|10.96|10.98|10.94|11.27|11.3|11.42|11.43|11.42|11.22|11.24|11.04|11.04|10.98||10.81|10.77|10.47|10.69|10.73|10.74|10.8|10.95|11.01|11.08|11.14|11.07|11.19|11.15|11.06|11.2|11.13|10.91|10.71|10.55|10.73|10.78|10.99|11.31|11.09|10.99|11.14|11.05|11.12|11.03|11.07|10.83|11.05|11.37|11.48|11.53|11.66|11.76|11.61|11.45|10.82|10.51|10.43|10.45|10.48|10.69|10.8|10.77|10.81|10.64|10.34|10.4|10.49|9.59|9.38|9.24|8.94||8.88|8.99|8.93|9.07|9.09|9.15|9.22|9.37|9.26|9.56|9.46|9.7|9.4|9.29|9.19|8.99|8.92|9|9.02|9.19|9.3|9.39|9.64|10.23|10.05|9.88|9.89|10.03|10.21|10.21|10.1|10.5|10.52|10.39|10.23|10.64|10.59|10.76|10.85|11.06|11.2|11.16|11.47|11.4||11.53|12.25|12.19|11.84|11.66|11.46|11.52|11.58|11.44|11.29|11.35|11.59|11.46|11.46|11.22||11.49|11.55|11.83|11.94|11.64|11.57|11.24|11.08||11.11|11.27|11.32|11.45|11.55
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.09|19.14|19.22|19.27|19.25|19.17|19.19|19.12|19.15|18.99|18.99|18.97|18.97|18.81|18.9|18.81|18.65|18.6|18.68|18.84|18.8|18.7|18.7|18.69|18.83|18.7|18.8|18.85|18.88|18.8|18.84|18.83||18.64|18.48|18.5|18.43|18.8|18.9|18.25|18.36|18.45|19.15|19.75|19.61|19.86|19.8|19.51|19.5|19.44|19.25|19.25|19.49|19.44|19.39|19.25||19.25|19.35|19.32|19.37|19.3|19.26|19.21|18.85|18.81|19.17|19.45|20|20|19.95|20|19.75|19.5|19.65|19.71|19.84|20.01|19.45|19.5|19.4||18.9|18.89|18.8|18.93|18.95|18.99|18.85|19.11|19.49|19.68|19.93|19.85|19.81|20.44|20.44||20.53|20.51|20.35|20.15|20.17|20.25|20.22|20.13|20.1|20.01|19.99|19.95|19.99|19.97|19.77|19.69|19.85|19.8|19.7|19.59||19.5|19.35|19.15|19.07|19.09|19.29|19.23|19.2|18.95|18.6|18.43|18.29|18.24|18.58|18.6|18.27|18.18|18.11|18.06|18|17.85|17.72|17.12|17.05|16.99|17.09|17.22|17.2|17.25|17.37|17.41|17.33|17.39|17.33|17.18|17.23|17.26|17.29|17.33|17.4|17.3|17.7|18.09|18.17|18.09|18|17.98|18.25|18.44|18.35|18.1|17.99|17.91|17.97|18.09|18.1|18.04||17.88|17.89|17.9|17.89|17.78|17.7|17.49|17.4|17.43|17.39|17.23|17.2|17.21|17|16.9|16.75|16.75|16.84|16.78|16.79|16.9|16.68|16.81|16.78|16.56|16.65|16.53|16.38|16.5|16.54|16.5|16.66|16.87|17|17.03|16.94|16.9|17|17.2|17.29|17.08|17.4|17.41|17.33||17.35|17.15|17|17.43|17.55|17.29|17.39|17.4|17.4|17.32|17.34|17.3|17.25|17.15|17.33||17.55|17.55|17.83|17.75|17.42|17.51|17.73|17.79||17.78|17.75|17.5|17.2|16.98
00831|16037|/equities/east-west-bancorp|R1000VALUE|32.27|32.77|32.83|32.9|32.8|32.59|32.52|32.12|31.99|32.05|32.1|32.05|33.21|33.49|33.99|34.25|34.05|33.85|35.57|36.54|36.51|36.26|36.36|36.71|36.98|36.86|36.42|37.3|37.31|37.2|37|37.24||37.11|37.68|38.34|38.5|38.67|38.24|37.8|38.25|37.98|37.83|38.05|38.71|38.42|38.63|38.49|37.63|37.57|37.39|36.26|36.07|35.41|35.52|35.67||36.15|36.8|36.91|37.61|37.73|37.96|37.15|37.93|38.01|38.55|38.83|39.24|39.27|39.52|39.1|37.91|39.3|39.46|37.72|37.4|37.77|38.05|38.5|38.57||38.89|39.35|39.82|40.21|40.69|41.53|41.9|41.79|41.76|42.29|42.28|42.43|42.82|43|43.6||43.68|43.58|42.92|42.49|42.18|41.79|41.8|41.96|41.98|41.4|40.9|41.27|41.86|42.68|43|43|42.95|41.99|42.18|41.4||41.28|40.87|40.44|40.19|40.27|40.93|43.19|43.11|42.7|42.42|42.54|42.52|42.21|42.39|42.18|42.17|40.97|40.3|40.28|40.14|40|40.25|39.36|38.7|37.13|34.86|35.08|35|35.15|34.26|34.9|34.83|34.73|34.88|34.89|34.89|34.48|34.34|34.06|34.07|33.85|33.25|32.81|33.77|33.8|35.03|35.2|35.55|36.93|37.11|37.2|37.25|37.25|36.88|36.8|36.68|36.53||36.05|35.94|36.77|36.32|36.11|35.53|35.53|35.7|35.85|35.99|35.81|36.26|35.47|34.5|34.65|34.01|33.82|34.1|33.96|33.4|33.84|34.7|34.68|34.45|34.51|33.93|33.93|32.87|32.18|31.78|31.65|31.94|33.08|32.89|31.92|31.75|30.32|30.57|30.5|30.28|30.3|30.11|30.8|30.3||30.3|30.68|30.77|30.57|30.7|30.94|31.07|30.95|30.85|31|30.92|30.76|30.75|30.7|30.1||30.3|30.73|30.77|30.75|30.77|31.12|31.12|30.86||30.37|30.61|30.07|28.96|29.39
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46.03|46.04|45.98|45.18|45.45|45.28|44.4|43.69|43.09|43.35|44|44.25|44.05|44.16|44.82|45.1|44.77|45.52|45.94|50.31|50.42|50.26|50.42|50.39|50.39|50.4|50.79|51.1|51.45|51.38|52.95|53.3||53.35|53.28|53.59|53.75|53.96|54.15|53.55|53.3|53.29|53.28|53.25|53.52|53.57|53.4|53.43|53.85|54.04|54.2|54.01|53.6|52.49|52.26|52.77||52.11|52.35|52.44|51.8|51.81|51.78|51.44|51.35|51.4|51.23|51.02|50.5|50.35|49.95|49.63|49.02|49.1|48.73|48.39|49.75|50.25|50.65|50.8|50.95||50.61|50.48|49.99|49.7|49.69|48.8|49.2|49.15|49.86|51.84|52.9|52.35|52.5|52.05|50.19||50.03|49.99|49.99|49.87|49.6|49.42|49.6|49.69|49|48.67|48.68|48.5|48.85|48.4|48.67|48.46|49.12|48.7|48.85|48.4||48.18|46.25|46.51|46.47|47.25|47.15|47.19|47.49|47.36|47.35|46.95|47.36|47.1|47.86|47.45|47|46.77|46.48|45.82|44.95|44.95|44.09|44.6|45.08|45.06|45.2|45.1|45.03|44.73|44.57|45.4|45.5|45.72|46.15|46.55|46.64|46.56|46.08|45.48|45.05|45.19|44.38|44.1|44.32|44.99|45.53|45.9|45.99|46.02|45.54|45.52|45.65|45.7|45.41|44.81|45.34|45||44.79|44.3|44.24|43.85|43.69|44.12|44.63|44.65|44.35|44.84|44.97|44.67|44.76|43.89|43.88|43.65|43.65|43.93|43.66|43|43.99|44.65|44.77|45.29|45.49|45.63|46.08|45.41|45.05|44.85|45.15|45.79|46.18|46|45.32|45.5|45.32|44.96|44.7|44.66|44.41|44.75|45.27|45.38||45.82|46.93|46.71|45.14|45.15|44.91|44.5|43.93|44.15|44.51|44.7|44.8|44.88|44.94|44.43||44.18|44.47|44.65|44.38|44.5|45.05|45|44.85||44.85|44.85|44.48|43.9|43.72
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.88|13.84|13.84|13.78|13.69|13.5|13.36|13.24|13.28|13.37|13.31|13.21|13.1|13.19|13.36|13.38|13.36|13.41|13.6|13.66|13.71|13.55|13.51|13.58|13.55|13.55|13.52|13.46|13.58|13.56|13.71|13.7||13.62|13.83|13.92|13.87|13.95|14.11|14.17|14.43|14.11|13.83|13.79|13.87|14.05|14.19|14.21|14.18|14.23|14.28|14.06|13.98|14.02|13.98|14.12||14.17|14.39|14.37|14.57|14.07|13.13|13|13.03|12.97|12.88|12.91|12.92|13.06|13.06|12.93|12.84|12.87|12.81|12.87|12.83|12.76|12.87|13|13.12||12.97|12.84|12.78|12.71|12.71|12.67|12.73|12.69|12.73|12.81|12.84|12.73|12.73|12.69|12.6||12.58|12.64|12.61|12.53|12.47|12.43|12.43|12.37|12.32|12.14|12.2|12.26|12.27|12.45|12.46|12.53|12.53|12.32|12.33|12.33||12.3|12.27|12.24|12.17|12.21|12.32|12.19|12.16|12.18|12.18|12.14|12.03|12|12.17|12|11.88|11.81|11.65|11.61|11.63|11.27|11.28|10.85|10.91|10.92|10.75|10.91|10.98|11.16|11.39|11.46|11.47|11.37|11.46|11.44|11.48|11.63|11.72|11.61|11.42|11.14|11.19|11.32|11.42|11.51|11.74|11.76|11.8|11.89|11.89|11.66|11.46|11.44|11.28|11.19|11.24|11.22||11.16|11.04|10.96|10.94|10.99|10.99|10.95|10.96|11.05|11.16|11.16|11.1|11.1|11.07|11.03|10.87|10.93|10.96|10.97|10.97|10.94|11.15|11.29|11.33|11.13|11.29|11.34|11.17|10.84|10.86|10.82|10.92|11.24|11.87|11.91|11.96|11.93|11.94|11.81|11.75|11.63|11.62|11.53|11.5||11.52|11.7|11.69|11.78|11.87|11.84|11.81|11.72|11.72|11.77|11.7|11.59|11.55|11.51|11.57||11.58|11.54|11.54|11.61|11.54|11.31|11.38|11.28||11.32|11.27|11.13|11.01|10.86
00835|21198|/equities/cubesmart|R1000VALUE|17.84|17.8|17.72|17.6|17.6|17.6|17.6|17.5|17.45|17.38|17.46|17.47|17.3|17.38|17.3|17.4|17.35|17.26|17.3|17.22|17.25|17.08|17.12|17.23|17.28|17.39|17.49|17.49|17.4|17.33|17.04|16.85||17.3|17.15|17.35|17.4|17.36|17.39|17.35|17.58|17.4|17.35|17.5|17.19|17.19|17.18|16.99|16.83|16.81|16.82|16.65|16.61|16.47|16.65|16.65||16.85|16.96|16.95|16.86|16.8|16.79|16.62|16.79|16.69|16.7|16.8|16.8|16.83|16.65|16.45|16.34|16.42|16.53|16.5|16.52|16.7|16.75|16.93|16.47||16.3|16.25|16.2|16.26|16.48|16.52|16.89|17.23|17.38|17.45|17.45|17.4|17.28|17.25|17.18||17.42|17.3|17.15|17.13|17.1|16.99|17.03|17.12|17.23|17.21|17.29|17.24|17.46|17.45|17.45|17.5|17.5|17.3|17.55|17.48||17.45|17.48|17.43|17.45|17.45|17.77|17.33|17.2|17.14|17.04|17.05|17|17|17.1|17.19|17.15|17.15|17.03|16.75|16.68|16.8|16.6|16.7|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.04|7.06|6.98|6.98|7.07|7.19|7.23|7.09|7.05|7.07|7.02|7.08|6.9|6.73|6.78|7.05|7.45|7.48|7.53|7.55|7.62|7.61|7.59|7.57|7.56|7.4|7.35|7.46|7.48|7.45|7.5|7.47||7.49|7.54|7.59|7.48|7.45|7.49|7.32|7.38|7.65|7.79|7.75|7.7|7.75|7.81|7.86|7.9|7.8|7.74|7.6|7.65|7.45|7.39|7.39||7.4|7.39|7.41|7.4|7.4|7.45|7.28|6.94|6.95|7.01|7|6.89|6.91|6.95|7.08|7.04|7.1|7.1|7.08|7.18|7.2|7.22|7.3|7.3||7.3|7.28|7.3|7.28|7.3|7.33|7.32|7.37|7.4|7.35|7.45|7.37|7.39|7.35|7.34||7.36|7.26|7.2|7.13|7.17|7.15|7.12|7.13|7.06|7.06|7.15|7.24|7.23|7.29|7.27|7.28|7.28|7.07|7|7||6.99|6.94|6.95|7|6.97|7.06|7.03|7|7|7.03|6.78|6.67|6.61|6.7|6.63|6.81|6.76|6.85|6.61|6.6|6.64|6.65|6.64|6.69|6.72|6.75|6.75|6.75|6.61|6.5|6.53|6.5|6.5|6.55|6.51|6.59|6.49|6.29|6.25|6.21|6.26|6.34|6.32|6.44|6.53|6.54|6.6|6.45|6.47|6.5|6.38|6.4|6.39|6.45|6.3|6.2|6.29||6.18|6.24|6.14|6.09|6.03|6.15|6.05|6|6.02|6.03|6.1|6.11|6.11|6.09|6.1|5.99|6.05|6.17|6.2|6.12|6.3|6.34|6.37|6.42|6.5|6.4|6.47|6.34|6.43|6.42|6.48|6.58|6.62|6.6|6.68|6.79|6.7|6.78|7.03|7.09|7.09|7.22|7.37|7.33||7.31|7.38|7.4|7.43|7.4|7.45|7.47|7.48|7.42|7.2|7.21|7.2|7.22|7.23|7.21||7.22|7.21|7.21|7.21|7.2|7.21|7.21|7.2||7.2|7.21|7.21|7.19|7.2
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|19.7|19.75|19.8|19.86|19.72|19.23|18.97|19.2|19.36|19.74|20.65|20.61|20.41|20.35|20.41|20.47|20.22|19.77|20.65|21.48|21.36|21.53|21.68|21.86|22.11|21.82|20.21|20.43|20.11|19.8|20.82|20.85||21.11|21.34|22.05|21.48|21.88|21.8|21.93|22.34|22.34|22.34|21.64|22.35|22.95|23.77|23.7|22.94|23.34|23.12|23.1|23.18|22.32|22.2|22.23||22.22|22.11|19.66|19.13|19.23|19.05|19.02|19.5|19.62|19.98|19.71|19.62|19.67|19.57|19.31|19.35|19.49|19.43|19.64|19.2|19.12|18.71|18.75|18.66||18.73|18.62|18.32|18.41|18.71|18.93|18.8|18.93|19.2|19.68|19.69|19.5|19.86|19.9|19.91||20.03|20.2|20.04|19.62|19.39|19.54|19.47|19.05|19.43|19.27|18.93|19.02|19.77|20.3|20.38|20.16|20.45|20.67|20.62|20.6||20.19|20.01|20.02|19.54|19.54|19.85|19.45|19.39|19.39|18.84|19.04|18.84|18.61|18.7|18.48|18.37|17.93|17.23|17.18|17.47|18.5|17.89|18.16|17.59|17.38|17.45|18.12|18.05|18.14|18.17|19.57|19.75|20.06|20.36|20.95|20.95|20.69|20.61|20.16|20.02|19.91|19.98|19.16|18.82|18.66|19.02|19.23|19.36|19.54|19.66|19.77|20.27|20.54|20.32|20.48|20.14|20.04||19.75|19.64|19.15|19.01|19.21|19.18|19.05|19.04|19.12|19.21|19.14|19.25|19.25|19.36|19.31|19|19.14|19.46|19.12|18.45|18.81|19.39|19.56|20.07|20.35|20.01|19.82|19.68|19.57|18.98|19.11|19.4|20.41|20.43|20.5|20.8|21.38|21.07|20.95|20.8|20.82|20.69|21.01|20.55||19.98|20.2|20.3|20.3|20.05|20.16|19.95|19.5|18.67|18.7|18.92|19|18.43|18.29|17.91||18.17|18.15|18.3|18.5|17.8|18.1|18.25|18.25||18.35|18.25|18.36|18.41|17.62
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.83|4.87|4.96|4.97|4.96|4.73|4.63|4.63|4.62|4.67|4.72|4.72|4.7|4.69|4.75|4.72|4.67|4.7|4.73|4.76|4.76|4.78|4.82|4.8|4.85|4.84|4.76|4.76|4.72|4.69|4.59|4.59||4.6|4.65|4.68|4.6|4.73|4.79|4.8|4.79|4.83|4.86|4.88|4.92|4.93|4.96|4.81|4.85|4.91|4.93|4.85|4.81|4.79|4.69|4.73||4.69|4.79|5.19|5.14|5.09|5.11|5.08|5.13|5.19|5.19|5.19|5.12|5.14|5.15|5.12|5.01|4.98|5.01|5|5.02|5.15|5.25|5.27|5.35||5.35|5.49|5.54|5.47|5.53|5.47|5.44|5.48|5.56|5.88|5.89|5.91|5.92|5.86|5.82||5.81|5.87|6.1|5.54|5.54|5.5|5.52|5.56|5.62|5.68|5.38|5.21|5.27|5.3|5.32|5.38|5.35|5.21|5.27|5.23||5.2|5.12|5.15|5.22|5.17|5.21|5.09|5.08|5.1|5.14|5.08|5.32|5.35|5.34|5.35|5.39|4.71|4.64|4.69|4.65|4.64|4.4|4.22|4.22|4.28|4.28|4.36|4.34|4.38|4.39|4.54|4.47|4.44|4.5|4.54|4.41|4.74|4.75|4.83|4.67|4.72|4.49|4.58|4.56|4.67|4.76|4.85|4.92|5|4.67|4.62|4.7|4.75|4.73|4.69|4.82|4.86||4.86|4.86|4.86|4.89|4.95|5.05|5.1|5.14|5.04|5.01|5.02|5|5.02|4.9|4.93|4.81|4.81|4.82|4.83|4.71|4.67|4.84|4.91|5.81|5.86|5.88|6|5.97|6.01|5.97|6.02|6.09|6.29|6.27|6.15|6.28|6.23|6.31|6.3|6.32|6.39|6.41|6.47|6.49||6.45|6.43|6.43|6.51|6.44|6.51|6.57|6.57|6.6|6.52|6.42|6.35|6.37|6.44|6.39||6.49|6.53|6.58|6.53|6.53|6.64|6.71|6.68||6.67|6.72|6.62|6.59|6.4
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|26|27.42|30|30|29.92|29.89|29.83|29.76|30.1|30.14|30.39|30.32|29.95|30|30.15|30.06|30.19|30.4|30.3|30.12|30.22|30.16|30.41|30.18|30.3|30.16|29.76|30.11|30.06|30.19|30.23|30.22||29.87|29.76|29.57|29.37|29.72|29.81|30.05|30.58|30.65|30.62|30.61|30.48|30.52|30.55|30.51|30.56|30.61|30.64|30.42|30.26|30.02|30.27|30.08||30.08|29.36|29.44|29.52|29.43|29.4|29.47|29.57|29.7|29.73|29.74|29.43|29.46|29.57|29.46|29.29|29.44|29.53|29.89|29.53|29.59|29.71|29.49|29.39||29.41|29.54|29.77|29.61|29.82|29.79|29.75|29.46|29.89|29.81|30.3|30.49|29.65|29.57|29.58||29.65|29.58|29.66|29.44|29.6|29.97|30.09|30.37|30.27|31.19|30.5|30.62|29.86|29.98|30.31|30.42|30.21|29.8|29.85|29.43||29.43|29.38|29.54|29.73|29.88|29.95|29.83|29.62|28.96|28.75|28.36|28.16|27.85|27.99|27.66|27.14|26.82|26.69|26.76|26.72|26.44|26.1|25.85|26.13|26.24|26.52|26.66|26.82|26.87|26.92|26.98|26.88|26.87|27.06|27.38|27.44|27.62|27.61|27.36|27.22|27.49|27.04|27.02|26.99|28.95|27.46|27.86|28.23|29.24|30.5|30.51|30.42|30.51|30.51|30.57|30.89|31.3||30.95|31|31.07|30.35|30.56|30.69|30.45|30.71|30.63|30.69|30.65|30.46|30.55|30.11|30.15|29.73|29.89|30.1|29.83|29.56|29.71|30.46|30.6|30.6|30.66|30.61|30.65|30.53|30.65|30.66|30.52|30.73|31.04|31.02|30.79|31|31.11|31.08|30.96|31.13|31.11|31.31|31.23|31.72||32.04|32.69|32.5|31.94|31.69|31.69|30.89|30.7|30.94|30.96|31|30.86|30.88|30.9|31.1||31.64|31.99|31.98|31.68|31.67|31.92|31.87|31.91||31.95|30.99|31|30.75|30.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|16.63|16.63|16.61|16.42|16.42|16.46|16.33|16.02|15.94|16.01|16.34|16.4|16.16|16.05|15.78|15.7|15.74|16.2|16.11|16.2|15.71|15.49|15.5|15.11|15.06|15|14.77|14.74|14.79|14.73|14.77|14.58||14.46|14.65|14.93|14.74|14.75|15.02|15.36|15.44|15.29|15.08|15.28|15.44|15.5|15.3|15.3|15.14|15.07|15|14.81|14.59|14.59|14.54|14.75||15.06|15.21|14.99|14.92|14.7|14.72|14.7|14.93|14.95|15.06|15.05|14.98|14.69|14.67|14.43|14.19|14.43|14.46|14.36|14.49|14.66|14.59|14.72|14.7||14.46|14.45|14.33|14.5|14.56|14.51|14.48|14.41|14.61|14.86|14.78|14.72|14.46|14.43|14.43||14.44|14.47|14.38|14.33|14.34|14.37|14.46|14.45|14.4|14.06|14.23|14.12|14.39|14.33|13.97|14.18|14.34|14.3|14.28|14.33||14.27|13.99|14|14.06|14.33|14.3|14.22|14.18|14.1|13.8|13.74|13.79|13.81|13.8|13.79|13.31|13.19|13.15|13.12|12.98|12.9|12.81|12.69|12.82|12.92|12.84|13.03|13.1|13.02|12.92|13.19|13.22|13.11|13.13|13.23|13.19|13.25|13.5|13.49|13.3|13.27|13.27|13.18|13.28|13.25|13.18|13.18|13.22|13.22|13.33|13.27|13.23|13.26|13.23|13.2|13.19|13.19||13.13|13.16|13|12.72|12.54|12.6|12.66|12.59|12.28|12.21|12.18|12.09|12.15|12.1|12.13|12.09|12.07|12.14|12.06|11.97|12.13|12.22|12.09|11.65|11.68|11.76|11.72|11.64|11.6|11.67|11.6|11.75|11.95|11.85|11.76|11.81|11.91|11.82|11.92|11.91|11.91|11.99|12|12.07||12.14|12.12|12.03|11.94|12.1|12.1|11.95|12|11.94|12.07|12.13|12.27|12.35|12.49|12.32||12.12|12.11|12.02|11.95|12.01|11.94|12.12|12.08||12.09|11.99|11.98|11.9|11.66
00844|39165|/equities/lennox-international|R1000VALUE|19.8|20.02|20.2|19.96|20.06|20|20.04|20.25|19.71|20.07|20.34|20.17|20.35|20.42|20.04|19.92|19.92|20.09|20.89|21.15|21.14|21.1|21.49|21.55|21.78|21.95|22|22.41|22.39|22.23|21.9|22.26||22.45|22.18|22.36|22.22|22.8|22.99|22.66|22.71|22.5|22.27|22.58|22.68|22.9|22.6|22.43|21.84|22.57|21.94|22|22.06|21.85|21.83|22||22.04|22.4|22|21.88|21.72|21.65|21.42|20.75|20.72|20.84|20.5|20.38|20.55|20.36|20.02|19.99|20.09|19.89|19.95|19.78|20|19.83|20.46|20.64||20.3|19.99|19.73|19.98|20.05|19.83|19.92|20.05|20.1|20.07|20.41|20.35|20.5|20.49|20.19||20.28|20.19|19.9|19.85|19.72|19.48|19.22|18.89|18.77|18.42|18.3|18.32|18.35|18.37|18.9|18.62|18.35|18.2|18.23|18.11||18.19|18|17.98|17.74|17.88|17.73|17.7|17.7|17.3|17.23|16.7|16.1|16.15|16.18|15.59|15.25|14.92|14.74|14.65|14.62|14.53|14.37|14.4|14.52|14.51|14.5|14.72|14.7|14.86|14.93|15.19|15.06|15.11|15.07|15.37|15.34|15.22|15.51|15.38|15.04|14.96|15.01|15.15|15.3|15.3|15.6|15.72|15.9|16.14|16.28|16.45|16.71|16.75|16.75|16.84|16.58|16.64||16.67|16.61|16.53|16.31|16.32|16.37|16.35|16.28|16.25|16.49|16.66|17.12|17.29|17.25|17.21|16.6|16.92|17.02|16.86|16.7|17.08|17.28|17.35|17.65|17.8|17.76|17.56|17.3|17.35|17.24|17.23|17.35|17.76|17.8|17.82|17.62|17.88|17.65|17.73|17.87|17.8|17.77|17.95|18.25||18.31|18.26|18.35|18.3|17.9|17.5|17.49|17.39|17.3|17.3|17.5|17.4|17.05|17.02|16.97||17.05|17.13|17.12|17.06|16.63|16.6|16.66|16.47||16.55|16.93|17.23|16.89|16.47
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|30.6|30.47|30.25|29.67|29.2|28.93|28.82|28.55|28.35|28.35|28.01|27.65|27.06|26.99|26.58|26.57|26.45|26.46|26.71|26.77|26.6|26.37|26.59|26.67|26.56|26.94|26.62|26.62|26.55|26.53|26.61|26.8||27|26.99|27.67|27.97|28|27.94|28.01|28.3|28.02|27.7|27.75|28.44|28.79|28.83|28.62|28.07|27.87|27.95|27.45|27.44|27.11|27.49|27.93||28.27|28.33|28.31|28.15|28.02|28.01|28.06|27.99|27.94|27.96|27.8|27.57|27.45|26.98|26.86|26.73|26.63|26.69|26.58|26.71|26.77|26.8|26.77|26.47||26.03|26.17|25.73|25.95|26.31|26.27|26.37|27.02|27.58|28.26|28.33|28.44|28.46|28.37|28.46||28.79|28.8|28.7|28.87|28.91|28.64|28.75|28.85|29.07|29.03|28.94|28.87|28.99|28.92|28.73|28.67|28.67|28.3|28.23|27.97||28.05|27.55|27.39|27.5|27.79|28.25|28.51|28.49|28.08|27.36|26.88|26.48|26.53|26.58|26.55|26.48|26.32|26.38|26.23|26.17|26|25.6|25.61|25.83|25.81|25.86|26.13|26.1|26.07|25.89|25.94|25.85|25.83|26.1|26.32|26.37|26.65|26.66|26.5|26.12|25.99|25.96|25.83|26.13|26.18|26.36|26.49|26.64|27.07|26.95|26.38|26.29|26.49|26.47|26.85|26.92|26.87||26.65|26.54|26.41|26.51|26.4|26.3|26.53|26.48|26.38|25.87|25.83|25.86|25.83|25.79|25.7|25.53|25.67|25.76|25.87|25.99|26.4|26.73|26.88|26.86|26.62|25.97|26.01|25.9|25.97|26.17|26.49|27.09|27.46|27.61|27.25|27.37|27.17|27.02|27.11|26.85|26.89|27.2|26.89|26.7||27.13|26.71|25.45|25.3|25.43|25.38|25.32|25.3|25.24|25.33|25.47|25.45|25.3|25.27|25.17||25.24|25.55|25.5|25.53|25.75|25.64|25.46|25.2||25.1|25.13|25|24.49|23.97
00847|7972|/equities/cleveland-cliffs|R1000VALUE|15.56|15.76|15.63|15.39|15.11|14.78|14.54|14.86|14.86|15.68|16.5|16.44|16.09|16.09|16.3|16.12|15.28|15.66|16.22|17.27|17.39|17.27|17.77|18.37|18.42|18.64|18.59|18.76|18.37|18.02|18.89|19.39||19.87|20.27|20.66|19.63|19.12|18.97|18.27|18.81|18.7|18.81|18.37|19.12|20.54|21.96|21.73|20.8|20.12|19.88|20.08|19.58|18.64|17.89|18.2||17.04|17.57|17.71|17.03|17.05|16.98|16.58|16.84|16.75|17.32|16.64|16.6|16.53|16.51|16.39|16.28|16.03|15.89|15.96|15.58|15.05|13.95|13.96|13.73||13.37|13.17|12.76|13.02|13.28|12.95|12.42|12.42|12.75|12.97|13.16|13.09|13.43|13.38|13.15||12.92|13.05|13.17|12.89|12.45|12.69|12.57|12.01|11.96|11.73|11.4|11.42|11.62|11.76|11.8|11.84|12.17|12.15|12.15|12.08||11.4|11.27|11.13|10.8|10.94|11.06|10.78|10.89|11.02|10.59|10.6|10.22|10.04|9.92|9.79|9.67|9.42|9.36|9.2|9.21|9.44|9.37|9.3|9.17|9.07|8.92|8.94|8.95|9.1|9|9.33|9.61|10.07|10.27|10.49|10.46|10.43|10.35|10.15|10.11|9.94|9.99|9.69|9.78|9.64|9.68|9.43|9.52|9.41|9.42|9.32|9.17|9.33|9.24|9.27|8.98|8.88||8.52|8.48|8.43|8.29|8.33|8.36|8.17|8.17|8.27|8.62|8.43|8.45|8.32|8.18|8.15|8.05|8.15|8.16|8.21|8.02|8.15|8.45|8.43|8.48|8.43|8.24|7.86|6.89|6.47|6.44|6.53|6.6|6.96|6.94|7.06|7.23|7.26|7.26|6.8|6.67|6.92|6.98|6.99|6.95||6.92|6.99|7.01|6.98|7.06|7.04|7.1|7.1|6.88|6.83|6.53|6.41|6.29|6.21|6.06||6.12|6.18|6.2|6.22|5.99|5.85|5.88|5.98||5.88|5.94|5.9|5.85|5.66
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.2|9.31|9.44|9.55|9|8.85|8.85|8.65|8.68|8.6|8.65|8.8|8.8|8.79|8.88|9.09|9.05|9.07|8.9|9.05|8.73|8.63|8.84|9.09|8.97|8.79|8.4|8.61|8.89|8.9|8.8|8.5||8.43|8.55|8.7|8.46|8.17|8.06|8.34|8.44|8.46|8.09|8.33|8.4|8.48|8.48|8.5|8.63|8.64|8.65|8.73|8.63|8.48|8.59|8.5||8.63|8.82|8.83|8.7|8.49|8.37|8.74|8.93|9.05|9.02|9.05|8.87|9|9.16|9.27|9.1|9.03|8.88|8.44|8.35|8.46|8.53|8.96|9||9|8.9|8.78|8.81|8.74|8.9|9|8.88|8.99|9.17|9.35|9.38|9.42|9.45|9.35||9.38|9.13|8.95|9|8.83|8.84|9|8.99|8.67|8.61|8.74|8.76|8.6|8.8|8.9|9.39|9.7|9.4|9.15|8.7||8.7|8.09|7.85|7.9|7.88|7.68|7.65|7.62|7.45|7.09|7.05|7.05|7.07|7.04|6.98|7.06|6.97|6.95|6.99|7|6.99|6.98|7.13|7.45|7.45|7.45|7.45|7.45|7.45|7.35|7.3|7.45|7.45|7.53|7.34|7.3|7.29|7.35|7.31|7.35|7.35|7.38|7.14|7|6.96|7.02|7.02|6.95|7.02|7.02|7|7.01|6.94|6.91|6.9|6.91|6.9||6.95|6.93|6.95|6.85|6.76|6.9|6.89|6.69|6.7|6.72|6.6|6.68|6.74|6.55|6.53|6.6|6.65|6.63|6.62|6.59|6.55|6.56|6.61|6.53|6.39|6.5|6.43|6.6|6.49|5.8|6|6.14|6.51|6.41|6.44|6.5|6.47|6.45|6.59|6.66|6.6|6.73|6.95|6.85||6.78|6.75|6.8|6.84|7|7.03|6.73|6.59|6.39|6.46|6.36|6.23|6.32|6.34|6.28||6.35|6.48|6.48|6.41|6.08|6.14|6.16|6.21||6.21|6.05|6|6.05|6.09
00851|24357|/equities/watsco-inc|R1000VALUE|45.6|45.8|44.78|44.71|44.71|45|44.82|43.91|44.95|44.89|45.07|43.99|43.49|43.88|40.33|40.4|41.59|42.1|42.11|42.76|42.97|42.51|42.81|43.17|42.69|42.65|42.1|42.26|42.18|42.24|41.11|41.88||41.99|41.54|41.8|41.35|41.35|41.22|40.5|40.45|39.92|39.36|39.77|40.42|40.36|40.25|39.91|39.53|39.53|39.17|38.25|38.37|37.88|38.16|38.11||38.24|39.79|39|37.81|37.39|37.22|36.71|36.38|36.22|36.4|36.13|35.98|35.48|35|34.69|34.51|34.48|34.53|34.55|35|35.31|35.57|36.7|36.53||36.08|35.53|35.14|35.83|35.78|35.23|34.88|34.79|35.5|35.28|35.67|35.8|34.48|34.46|34.36||34.59|34.48|34.26|34.45|34.3|33.45|32.49|32.6|32.54|32.5|32.49|32.94|33.31|34.14|34.55|34.89|34.63|33.87|34.05|33.73||33.57|33.22|33.25|32.99|33.16|33.45|33.09|33.09|33.56|33.43|32.42|31.85|30.46|30.57|30.19|29.21|29.14|29.03|28.85|28.8|28.5|29.05|29.81|30.46|30.47|30.7|31.2|31.35|31.31|30.8|31.21|31.19|30.58|30.59|31.11|31.24|30.85|30.85|30.37|30.24|29.26|28.98|29.45|29.75|29.6|30.2|30.47|30.3|30.15|30.27|29.89|30.36|30.05|30.1|30.07|30.4|30.15||29.95|30.23|29.25|29.11|29.2|29.25|29.15|29.02|28.9|29.55|29.56|28.77|28.5|28.53|28.35|27.91|28.46|28.76|28.28|28.15|28.2|28.8|28.71|29|29.44|29.39|29|29|28.95|29.25|29.66|27.75|28.29|27.68|27.3|27.13|27.14|27.05|27.05|26.92|27.3|27.59|28|28.3||28.49|28.59|29.51|28.44|28|28|28.09|27.84|27.49|27.48|27.55|27.72|27.46|27.03|26.69||26.6|27|27.06|26.5|26.2|27.05|26.91|26.79||26.4|26.57|26.65|26.66|26.41
00852|39217|/equities/american-financial-group|R1000VALUE|16.21|16.33|16.31|16.34|16.35|16.08|15.96|15.62|15.35|15.19|14.64|14.5|14.38|14.44|14.57|14.6|14.65|14.82|15.02|15.12|15.17|15.16|15.27|15.37|15.56|15.45|15.5|15.53|15.56|15.55|15.54|15.46||15.38|15.48|15.6|15.62|15.63|15.6|15.51|15.69|15.64|15.55|15.47|15.43|15.56|15.6|15.64|15.39|15.59|15.63|15.47|15.38|15.4|15.53|15.78||15.81|16.02|16.01|16.02|15.88|15.78|15.58|15.58|15.5|15.5|15.53|15.46|15.54|15.5|15.49|15.3|15.3|15.24|15.14|15.16|15.29|15.31|15.5|15.46||15.3|15.27|15.19|15.29|15.33|15.44|15.39|15.52|15.75|15.81|15.89|15.92|15.9|15.95|15.91||15.9|15.97|15.94|15.92|15.92|15.9|16.23|16.08|16.18|16.11|15.94|16|15.91|15.88|15.78|15.89|16|15.98|16.2|16.16||16.14|16.03|15.81|15.85|16.21|16.37|16.26|16.01|16|16.06|16.08|15.77|15.77|15.72|15.57|15.58|15.43|15.27|15|15.03|14.5|14.41|14.17|14.27|14.2|14.22|14.44|14.53|14.55|14.71|14.75|14.96|15|15.1|15.25|15.43|15.4|15.52|15.23|15.1|14.96|15.06|15|15.13|15.24|15.3|15.39|15.29|15.28|15.28|15.35|15.46|15.39|15.43|15.35|15.39|15.27||15.26|15.2|15.13|15.02|15.11|15.27|15.35|15.33|15.28|15.43|15.33|15.11|15.1|15.02|15.12|15|14.97|14.92|14.84|14.72|14.75|14.97|15.08|15.02|15.02|15.02|14.87|14.92|15.01|14.91|14.85|15.23|15.55|15.33|15.15|15.29|15.25|15.43|15.43|15.47|15.37|15.52|15.44|15.4||15.44|15.51|15.47|15.32|15.28|15.18|15.14|14.96|14.95|14.97|15.03|14.93|14.9|14.95|15.03||15.08|15.3|15.32|15.3|15.24|15.19|15.24|15.24||15.19|15.09|14.8|14.76|14.96
00853|254|/equities/alcoa|R1000VALUE|87.96|88.86|89.1|89.28|88.5|88.77|87.6|87.06|86.28|86.82|88.5|88.77|89.37|88.8|88.11|89.85|89.85|90.33|91.41|93.96|94.35|94.71|95.4|94.41|91.17|91.32|91.05|92.49|92.34|89.94|90.84|91.92||91.65|92.25|95.1|95.34|95.16|95.04|94.53|95.85|94.2|93.51|92.7|94.5|94.8|96.3|95.85|95.16|94.86|96.87|96.51|96|94.38|93.69|94.86||94.32|94.5|92.4|90.15|90.45|90.24|89.19|89.88|90.03|89.28|88.35|88.44|88.8|89.19|88.77|87.54|87.45|86.55|87.51|88.08|88.11|90|88.95|89.67||90|89.43|89.52|90.15|92.64|93|92.52|92.01|92.94|95.4|95.07|95.76|95.94|95.49|95.34||94.65|94.95|94.65|93.84|93.75|94.5|95.25|95.49|97.41|98.43|96.51|96.3|97.65|97.71|99.03|103.5|103.26|104.4|104.97|104.34||101.64|102.06|101.43|101.94|102.87|102.78|101.94|103.23|103.29|100.44|100.65|100.2|100.8|100.83|100.11|97.35|98.64|99|98.85|98.04|100.44|99.3|96.6|96.15|95.52|94.77|97.89|98.31|98.55|97.65|98.22|99.78|100.8|103.8|103.8|102.84|102.6|102.6|102.27|101.1|100.68|98.25|95.46|94.65|93.6|93.9|94.2|93.36|93.18|91.68|92.1|92.13|92.82|95.1|99.93|99.15|99.66||98.82|98.28|97.83|97.92|99.42|99.18|97.29|96.57|96.48|96.78|96.9|95.94|94.92|94.08|93.18|90.36|90.69|90.99|91.17|90.66|93|94.14|94.56|95.7|96.42|96.75|97.17|95.19|94.14|92.91|92.28|93.66|96.96|97.41|99|99.75|99.12|97.35|97.22|97.5|98.25|99.06|98.94|97.2||96.87|99.18|99.75|99|101.64|101.4|99.63|98.34|96.18|97.32|97.68|94.35|94.26|94.2|93.48||93.45|95.13|95.61|93.96|92.7|93.75|94.35|94.95||95.61|94.68|94.5|94.32|91.2
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.47|15.3|15.12|14.73|14.42|14.43|14.44|14.3|14.53|14.72|14.9|14.91|15.08|15|14.67|14.85|14.47|14.79|14.85|15.67|15.47|14.97|15.47|15.81|16.14|16.02|16.5|16.6|16.53|16.53|16.6|16.93||17.04|16.9|17.95|18.02|18.17|18.19|18.26|19.33|18.63|18.67|18.5|18.83|18.93|18.66|18.35|18.27|18.47|18.4|17.61|17.06|16.9|16.51|16.6||16.62|16.98|17.03|17.07|16.79|16.82|16.83|17.33|17.17|17.4|17.25|17.07|16.94|16.61|16.53|16.72|16.73|16.83|17|17.2|17.19|17.1|16.1|16.2||15.73|14.85|15.07|15.23|15.65|16.13|16.31|16.21|16.67|16.6|16.7|17.11|17.17|17.19|17.15||17.11|16.98|16.8|16.4|16.33|16.4|16.47|16.61|16.07|15.75|15.82|15.93|16.07|15.86|16.2|16.26|16.47|16.19|16.18|16.18||16.23|16.01|15.9|15.71|15.88|15.73|15.81|15.96|15.94|15.98|16.33|16.33|16.53|16.47|15.93|15.83|15.93|15.9|15.8|15.67|15.71|15.83|15.9|15.85|15.88|15.93|15.42|15.3|15.15|14.53|14.85|14.98|14.97|15.29|15.41|15.33|15.21|15.27|14.92|14.66|14.57|14.43|14.29|14.39|14.32|14.37|14.59|14.13|14.2|13.96|14.07|14.01|14.33|14.17|14.32|14.37|14.35||14.05|13.92|13.73|13.27|13.29|13.37|13.5|13.49|13.76|14|13.83|13.8|13.81|13.57|13.33|13.22|13.43|13.41|13.33|13.02|12.94|13.33|13.34|13.5|13.45|13.37|13.34|13.21|13.23|12.97|12.91|12.83|13.4|13.28|13.43|12.86|12.47|12.29|12.26|12.29|12.45|12.47|12.52|12.44||12.57|12.71|12.77|12.62|12.78|12.47|12.42|12.38|12.22|12.4|12.42|12.44|12.41|12.6|12.4||12.45|11.9|11.94|11.48|11.2|11.12|11.07|11.02||11.04|11.08|11.13|11.14|10.44
00856|39189|/equities/amdocs|R1000VALUE|28.68|28.85|28.58|28.74|28.5|27.74|26.97|26.99|27.34|27.32|27.9|27.47|27.6|28.45|29.4|29.25|28.7|29.24|30.2|30.96|29.87|30.11|30.18|30.05|29.23|29.35|28.31|28.95|28.6|28.73|28.66|28.47||28.29|27.84|27.99|28.18|28.1|28.12|28.3|28.7|29.06|29.35|29.55|29.6|29.65|29.9|29.12|29.15|29.45|29.61|29.92|29.6|29.51|29.5|29.56||29.8|29.95|30.03|29.83|29.5|29.57|29.49|29.75|30|30.15|29.85|29.97|30.66|30.02|30.5|29.88|30.13|29.55|29.32|29.21|29.56|29.72|27|26.54||25.58|25.05|25.64|25.8|25.94|25.96|26.1|25.86|26.1|26.5|26.65|26.41|26.51|26.56|26.3||26.1|26.08|25.84|24.7|25.82|26.15|26.25|26.69|26.8|27.55|27.02|27.07|27.56|27.42|27.55|27.36|26.74|26.31|26.43|26.13||26.1|26.43|26.08|26.28|26.59|26.7|26.48|27.2|27.25|26.31|25.5|25.84|26.5|26.54|26.07|25.21|24.78|25|25.4|25|24.99|22.6|22.56|23.08|23.2|22.04|21.91|21.68|21.69|21.4|22|21.75|22.1|22.78|23.35|22.73|22.78|22.71|22.49|22.25|22.17|21.75|22.02|22.6|22.99|23.05|23.1|23.2|23.06|22.87|22.76|22.89|22.96|22.13|21.4|21.4|21.35||20.52|20.66|20.5|20.1|20.41|20.5|20.16|20.22|20.45|20.43|20.49|20.5|20.7|20.4|18.83|18.4|18.55|18.71|19.83|19.91|20.25|20.98|21.1|22.4|21.59|22.12|22.01|21.43|20.43|20.97|21.06|21.02|23.62|23.68|23.6|24|24|23.8|23.25|22.15|22.28|22.41|22.5|22.87||23.35|23.47|23.82|23.89|24.1|24.08|24.1|23.77|23.95|24.41|24.59|24.65|24.44|25.35|25.08||25.78|25.95|25.4|25.07|24.66|24.38|24.53|24.52||24.71|25|25|25.4|25.3
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|14.98|15.26|15.33|15.4|15.75|16.34|16.4|16.17|16|14.21|14.01|14.35|14.35|14.35|14.21|13.79|13.73|13.51|13.23|13.37|13.93|14|13.44|13.19|12.6|12.11|12.24|12.66|12.04|12.25|12.47|12.88||13.09|13.51|13.72|13.79|13.16|13.37|13.65|13.86|14.3|14.56|14.07|14.7|14.14|14.14|14.07|14.21|14.63|14.63|14.63|15.12|17.08|19.88|19.32||18.83|19.24|19.35|19.74|20.08|20.23|19.81|20.65|20.16|19.25|19.88|18.76|18.27|17.85|18.55|18.27|18.41|19.01|19.25|19.46|19.6|19.6|20.3|20.72||20.79|21.35|21.14|21.14|21.56|21.63|21.92|21.77|23.52|24.01|23.66|23.38|23.66|24.5|24.43||23.73|22.4|19.88|20.09|20.13|20.44|19.81|20.65|20.79|21.35|20.93|16.59|16.94|17.43|17.78|17.85|18.2|18.2|17.78|17.51||17.5|17.71|17.64|17.92|18.55|18.62|18.41|18.62|17.5|17.22|16.87|16.73|16.73|16.45|16.1|16.73|17.01|17.43|17.29|17.15|17.85|17.15|17.08|17.08|17.29|15.4|15.41|15.19|15.54|15.19|15.26|14.91|14.98|14.98|15.26|15.12|15.26|15.75|14.28|13.86|13.51|13.23|13.3|13.65|13.65|13.65|13.79|13.86|13.65|13.58|14|14.35|14.7|14.21|13.72|13.02|13.09||12.88|12.95|13.16|12.81|13.09|13.72|14.07|14|14.7|14.77|14.98|14.14|13.65|13.16|12.46|12.53|12.74|13.23|13.65|14.7|14.56|14.98|15.89|20.02|20.51|20.02|20.29|19.81|20.51|20.93|21.63|21.84|23.59|23.59|23.87|22.96|22.75|24.01|22.96|23.8|23.73|23.31|23.8|24.15||24.92|26.04|26.88|26.6|26.88|26.95|25.48|25.55|22.12|22.12|22.33|22.47|22.82|22.91|23.66||24.15|24.43|24.15|24.29|23.94|24.78|25.27|25.2||25.35|23.87|23.73|23.66|22.96
00859|39146|/equities/ugi|R1000VALUE|17.93|17.85|17.52|17.62|17.61|17.31|17.37|16.79|16.82|16.87|16.83|16.74|16.5|16.27|16.34|16|15.48|15.78|16.07|16.14|16|15.38|15.43|15.47|15.45|15.57|15.4|15.4|15.14|15|15.08|15.14||15.1|15.27|15.66|15.51|15.36|15.32|15.5|15.73|15.74|15.4|15.47|15.57|15.37|15.17|15.06|14.89|14.9|14.95|14.95|14.85|14.63|14.77|14.91||14.93|15.05|15.08|15.11|14.99|15.02|14.82|14.81|14.81|14.63|14.66|14.65|14.75|14.07|14.07|13.85|13.87|13.9|13.42|13.32|13.33|13.35|13.32|13.37||13.31|13.03|13.02|13.08|13.04|13.12|13.14|13.13|13.33|13.67|13.72|13.74|13.67|13.65|13.6||13.71|13.8|13.7|13.63|13.58|13.72|13.62|13.5|13.51|13.39|13.46|13.38|13.52|13.58|13.4|13.48|13.66|13.67|13.58|13.35||13.32|13.22|13.2|13.08|13.15|13.28|13.2|13.05|13.08|13.03|13.05|13.19|13.45|13.62|13.57|13.33|13.11|13.04|12.93|12.81|12.84|12.75|12.7|12.58|12.77|12.78|12.71|12.57|12.5|12.52|12.87|12.82|12.69|12.69|12.78|13.1|13.24|12.72|12.67|12.45|12.33|12.2|12.1|12.02|11.88|11.95|11.96|12|12.07|12.05|11.98|12.23|11.96|11.97|11.92|11.91|11.91||11.81|11.69|11.75|11.39|11.45|11.43|11.47|11.43|11.33|11.33|11.28|11.22|11.15|11.03|11.03|11.03|11.03|11.01|11.03|11.08|11.1|11.1|11|10.99|10.91|10.82|10.77|10.57|10.32|10.26|10.37|10.46|10.62|10.6|10.63|10.63|10.55|10.53|10.49|10.47|10.48|10.63|10.67|10.67||10.66|10.72|10.72|10.59|10.75|10.75|10.6|10.57|10.57|10.63|10.62|10.55|10.54|10.54|10.52||10.45|10.53|10.5|10.51|10.51|10.63|10.65|10.74||10.71|10.71|10.67|10.71|10.52
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|34.2|34.47|34.62|35.26|35.26|35.1|34.95|34.61|34.95|35.21|34.58|34.57|33.95|33.5|33.03|33.1|32.96|33.01|33.21|33.7|33.78|33.7|33.95|34.06|33.73|33.7|33.64|34.3|34.27|33.72|33.54|34.06||33.61|33.9|34.83|35.03|35.02|34.94|35.18|35.7|35.96|35.81|35.75|35.91|37|36.15|35.82|35.61|35.75|35.81|35.67|35.66|35.54|35.46|35.49||35.64|36.23|36.35|36.41|36.2|36.18|36.3|36.99|37.24|36.95|36.57|36.01|35.53|35.73|35.57|35.73|35.91|36.09|36.11|36.08|36.11|35.95|36.44|35.76||35.32|35.52|35.57|35.46|35.57|35.91|36.07|35.72|36.17|36.27|36.32|35.93|35.82|35.78|35.85||35.93|35.86|36.11|36.11|35.9|36.09|36.52|36.52|36.24|36.46|36.19|36.14|36.32|36.78|36.81|36.78|36.85|36.6|36.95|36.95||37|36.84|36.81|36.62|36.53|37.51|36.89|36.94|36.85|36.33|36.22|36.35|36.35|36.9|36.84|36.16|36.03|36.21|36.43|36.34|35.76|35.16|34.74|35.16|35.08|35.57|36.1|36.11|35.89|35.31|35.65|35.71|35.94|35.91|36.02|36.07|35.81|35.83|36.26|36.16|36.87|36.96|36.71|36.68|36.71|36.91|37.11|37.07|37.46|37.17|37.15|37.35|37.78|37.85|37.57|37.82|38.24||37.62|37.61|38.05|37.9|37.78|37.46|37.24|37.2|37.1|37.35|37.2|37.44|37.59|36.9|36.44|36.14|36.4|36.12|36.11|36.04|36.45|36.31|36.32|36.51|36.59|36.41|36.85|37.03|36.99|36.52|36.56|36.9|37.55|37.72|37.24|37.13|37.26|37.51|37.57|37.24|36.98|37.02|37.4|37.26||37.49|38.19|38.15|37.95|38.53|38.38|38.32|37.99|38.09|37.49|37|36.78|37.24|36.98|36.95||37.3|37.73|38.15|37.85|37.97|38.25|38.43|38.75||38.95|39.11|39.11|38.3|38.12
00866|8202|/equities/itt-corp|R1000VALUE|15.3|15.22|15.2|15.02|14.89|14.97|15.13|15|14.34|14.36|14.55|14.6|14.45|14.49|14.4|14.54|14.45|14.56|14.89|15.14|15.16|15.09|15.13|15.14|15.18|15.17|15.14|15.07|15.06|15|15.01|15.15||15.12|15.02|15.21|15.21|15.19|15.07|15.02|15.12|15.06|14.99|14.95|14.96|15.13|15|14.76|14.75|14.75|14.69|14.66|14.64|14.44|14.52|14.56||14.71|14.89|14.85|14.91|14.91|14.73|14.57|14.56|14.51|14.42|14.42|14.26|14.38|14.34|14.21|13.96|13.93|13.75|13.58|13.5|13.61|13.68|13.76|13.72||13.68|13.61|13.64|13.72|13.81|13.78|13.82|13.7|13.84|14.08|14.1|14.06|14.07|14.07|14.05||14.12|14.03|13.96|13.93|13.88|13.9|14.03|14.04|14.15|14.18|14.03|13.81|13.93|13.98|14.1|14.19|14.25|14.31|14.38|14.27||14.23|14.03|13.99|14.12|14.17|14.21|14.09|14.31|14.29|14.19|14.07|14.09|14.13|14.17|13.92|13.79|13.5|13.51|13.48|13.43|13.22|13.12|13.16|13.33|13.28|12.96|13.15|13.29|13.3|13.14|13.25|13.16|13.25|13.3|13.4|13.44|13.39|13.42|13.36|13.27|13.14|13.02|12.94|12.99|13.05|13.28|13.37|13.41|13.49|13.3|13.25|13.26|13.23|13.15|13.42|13.49|13.41||13.41|13.42|13.32|13.21|13.22|13.23|13.23|13.18|13.1|13.09|13.06|12.97|13|12.87|12.93|12.63|12.71|12.87|12.87|12.86|12.79|13.13|13.21|13.39|13.38|13.25|13.16|13.04|13.03|12.99|13.02|13.08|13.27|13.34|13.43|13.64|13.76|13.82|13.97|14.03|13.75|13.6|13.69|13.62||13.65|13.83|13.81|13.82|13.97|14.1|14.18|14.22|14.15|14.25|14.25|14.12|14.11|14.15|13.99||13.75|13.84|13.83|13.74|13.48|13.44|13.46|13.35||13.4|13.41|13.29|13.23|13.06
00870|16200|/equities/gentex-corp|R1000VALUE|9.09|8.88|8.68|8.85|8.94|8.36|8.33|8.23|8.38|8.42|8.46|8.45|8.44|8.58|8.48|8.05|8.11|7.91|8.15|8.12|7.99|8.09|8.23|8.25|8.12|8.07|7.99|8.23|8.06|7.96|8.09|8.11||8.15|8.12|8.19|8.2|8.22|8.19|8.2|8.42|8.34|8.31|8.3|8.3|8.27|8.27|8.32|8.35|8.48|8.67|8.48|8.49|8.4|8.42|8.49||8.5|8.52|8.44|8.51|8.44|8.46|8.47|8.53|8.58|8.53|8.55|8.53|8.59|8.72|8.54|8.54|8.75|8.21|8.14|8.34|8.34|8.34|8.36|8.38||8.32|8.34|8.29|8.28|8.38|8.57|8.75|8.77|8.88|9.12|9.42|9.43|9.46|9.23|9.03||9.06|8.89|8.65|8.71|8.68|8.7|8.7|8.58|8.54|8.43|8.5|8.38|8.47|8.42|8.38|8.42|8.34|8.09|8.19|8.2||8.24|8.19|8.15|8.29|8.45|8.64|8.73|8.79|8.69|8.69|8.48|8.41|8.45|8.38|8.22|8.24|8.26|8.28|8.35|8.55|8.46|8.25|8.33|8.2|8.12|8.15|8.52|8.47|8.45|8.44|8.74|8.58|8.71|8.63|8.79|8.81|8.92|9.11|9.11|8.79|8.78|8.64|8.77|8.76|8.71|8.79|8.84|8.9|8.99|8.94|8.71|8.85|8.76|8.54|8.68|8.74|8.67||8.68|8.64|8.66|8.76|8.75|8.78|8.81|8.71|8.58|8.54|8.48|8.39|8.41|9|8.92|8.72|8.9|8.75|8.93|8.66|8.78|8.93|8.94|9.09|9.08|9.29|9.01|8.86|8.72|8.68|8.62|8.72|8.99|8.95|8.97|8.92|8.97|9.12|9.25|9.33|9.3|9.44|9.52|9.62||9.72|9.95|9.98|10.04|10.13|10.04|10.09|10.03|9.85|9.75|9.74|9.59|9.55|9.55|9.59||9.66|9.71|9.7|9.64|9.57|9.54|9.71|9.61||9.67|9.84|9.73|9.42|9.11
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.14|27.2|27.27|27.18|26.66|25.83|24.87|24.8|25.55|26.07|26.46|26|25.69|25.98|24.95|24.5|23.7|23.25|23.77|24.11|23.77|22.87|23.36|23.7|22.74|22.65|22.59|22.88|23.06|22.54|22.68|22.23||22.48|22.12|22.21|21.62|21.69|21.68|21.84|22.11|21.79|21.66|22.18|22.22|22.23|22.05|22.07|22.52|22.8|22.85|22.9|22.95|22.7|22.45|23.02||22.48|22.37|22.21|22.3|22.09|22.16|22.48|23|22.98|22.95|22.95|22.69|22.47|22.28|21.57|21.55|21.52|21.36|21.5|21.82|22.02|22.57|22.57|22.05||21.35|21.25|20.75|21.38|21.77|22|21.84|21.7|22.25|22.8|22.92|22.95|23.8|23.48|22.71||22.64|22.72|22.84|22.61|22.54|22.55|22.61|22.69|21.88|21.57|21.8|21.16|22|22.5|22.85|22.5|22.55|22.48|23.62|23.22||22.19|17.86|17.8|18.41|18.57|18.7|18.66|18.57|18.6|19.02|18.52|18.34|18.12|17.88|17.61|17.23|16.32|15.95|15.79|15.79|15.82|15.17|15.91|16.21|16.25|16.27|16.45|16.57|16.8|16.8|16.87|16.9|17|16.8|16.9|17.36|17.63|17.88|17.78|17.55|17.31|16.96|16.57|16.66|16.6|17.06|17.16|17.02|16.79|16.65|16.48|16.46|16.07|15.85|15.44|15.45|15.55||15.54|15.53|15.5|14.95|15.65|16.16|16|16|16.03|15.83|15.44|15.32|15.17|15|14.75|14.56|14.61|14.46|14.78|15.04|15.07|15.4|15.5|14.3|12.45|12.43|11.96|11.97|11.98|11.81|12.03|11.96|12.6|12.61|12.56|12.66|12.7|12.78|12.53|12.4|12.44|12.55|12.65|12.71||12.84|13.06|12.91|12.7|12.64|12.65|12.45|12.23|11.94|11.93|12.02|12.01|11.73|11.39|11.35||11.57|11.81|12.05|12|12.21|12.18|12.25|12.23||11.87|12.12|12.06|11.76|12.44
00872|39170|/equities/arrow-electronics|R1000VALUE|24.78|24.2|23.94|24.13|24.09|24.55|24.58|24.39|23.85|24.11|24.51|24.21|24.06|24.35|23.7|23.46|23.5|23.64|24.21|24.57|24.63|24.78|25.05|25.08|25.17|25.07|25.01|25.57|25.54|25.69|26.39|26.19||26.36|26.47|26.43|26.44|26.19|26.34|26.76|27.08|26.94|27.26|27.46|27.52|27.79|27.75|27.25|27.36|27.5|27.71|27.27|27.3|26.57|26.07|25.37||24.89|25.57|25.54|25.87|25.69|25.38|24.67|24.97|25.13|24.98|24.78|23.95|24.06|24.04|23.76|23.4|22.71|22.82|22.12|22.5|22.63|22.5|22.65|22.8||23.32|23.35|23.49|23.54|23.91|24.21|24.31|24|24.32|24.42|24.59|24.64|24.81|24.74|24.5||24.6|24.89|24.66|25|25.17|25.39|25|24.87|24.56|24.42|24.75|25.04|25.23|25.33|25.6|25.64|25.28|24.75|24.98|24.82||24.9|24.46|24.3|24.51|24.95|25.1|24.81|25.05|24.54|24.78|24.65|24.76|24.81|24.62|24.11|24.12|24.13|24.03|24.38|24.2|24|23.75|24.15|24.52|25|22.05|22.16|21.6|21.59|22.2|22.9|22.12|22.2|22.89|23.46|23.02|23.54|23.81|23.25|22.88|22.53|22.16|22.67|22.91|23.02|23.03|23.53|23.31|22.86|23.31|23.23|23.81|24|22.64|22.35|21.44|22||21.8|22.03|22.07|21.95|22.27|22.46|22.87|23.05|23.12|23.34|23.33|23|22.91|21.85|21.59|21.24|21.25|21.67|21.99|22.03|22.57|23.31|23.02|23.8|23.98|23.84|23.77|23.27|23.25|22.72|22.63|22.87|23.22|22.94|23.09|23.75|23.93|23.4|24.05|24.09|24.17|24.13|24.45|24.46||25.18|26.82|26.87|26.45|26.76|26.78|26.35|26.16|25.77|25.75|25.86|26.42|26.8|27.14|27.38||27.73|27.8|27.85|27.44|27.66|27.21|27.47|27.43||27.45|27.24|27.01|26.9|26.53
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.48|25.75|25.53|25.48|25.18|24.57|24.45|24.29|24.27|24.62|24.86|24.93|25.11|25.16|24.95|25.51|25.35|25.35|25.82|26.49|26.59|26.68|27.11|27.27|27.43|26.99|26.75|26.59|26.6|26.35|26.41|25.32||25.25|25.23|25.91|25.73|25.9|25.75|25.75|26.4|26.2|25.95|26.05|26.35|26.31|26.63|26.68|26.24|26.29|26.16|25.99|25.95|25.45|25.12|24.94||25.05|25.03|25.23|24.96|25.18|24.85|24.71|25.14|25.05|25.32|25.1|24.77|24.75|24.59|24.35|24.19|24.39|24.2|24.29|24.43|24.59|24.52|24.98|24.88||24.55|24.64|24.58|24.91|25.24|25.28|25.48|25.71|26.71|27.45|26.87|26.84|26.98|27.11|27.07||27.45|27.41|26.8|26.61|26.73|26.75|26.86|26.92|26.61|25.98|25.84|25.65|25.98|26.25|26.73|26.96|26.93|26.54|26.48|25.77||25.71|25.5|25.2|25.14|25.35|25.47|25.26|25.12|25|25.02|24.7|24.61|24.95|24.98|24.98|24.44|24.2|24.25|24|23.88|23.7|23.77|23.66|23.88|23.77|23.17|23.09|23.32|23.54|22.5|22.7|22.7|22.6|22.65|22.98|23.16|22.77|23|22.8|22.11|22.15|22.14|22.27|22.57|22.8|23.14|23.27|22.84|23.15|23.08|22.86|22.88|23|23.23|23.34|23.12|23.43||23.45|23.38|22.98|22.79|22.65|22.78|22.83|22.85|22.35|22.34|22.23|21.8|21.97|21.62|21.52|21.23|21.15|21.48|21.34|20.7|21.25|21.52|21.63|21.46|21.5|21.27|21.15|21.34|21.32|21.36|21.63|21.99|22.43|22.37|21.95|21.46|21.34|21.69|21.49|21.43|21.18|21.48|21.65|21.66||21.57|22.04|21.97|21.96|21.79|21.89|22.1|22|21.89|21.77|21.58|21.42|21.14|20.85|21||20.85|20.84|20.61|20.59|20.48|20.52|20.25|20.63||20.46|20.44|20.18|20.12|19.89
00875|39283|/equities/kilroy-realty|R1000VALUE|43.81|43.91|43.43|43.64|43.23|42.83|42.57|42.5|42.49|42.81|42.81|42.71|41.95|41.88|41.77|41.49|41.26|41.1|41.2|41.53|41.27|40.43|40.76|40.78|40.51|39.99|39.79|40.48|40.33|39.99|40.02|40.29||40.78|40.03|41.11|41|41.35|41.18|41.18|41.96|41.25|40.96|41.06|41.69|42.19|42.23|41.96|41.52|41.67|41.81|41.51|41.23|40.37|41.15|41.01||41.81|42.08|42.07|42.03|41.98|41.88|41.53|41.38|41.01|41.29|41.2|41.3|40.98|38.86|38.54|38.37|38.53|38.55|39.01|39.74|39.87|39.56|39.75|39.25||38.59|38.74|38.43|38.72|38.98|39.25|39.74|40.65|41.42|41.87|41.79|41.95|41.79|42.94|42.42||42.83|42.77|42.6|42.25|42.32|42.23|42.05|41.65|41.03|41.01|40.78|40.61|40.6|41.04|40.72|40.5|40.32|39.63|39.73|39.89||39.81|39.16|38.87|38.81|39.11|40.27|40.77|40.62|40.32|39.45|39.84|38.89|39.16|39.73|39.89|39.42|39.19|38.96|39.68|39.39|38.95|38.67|37.88|38.77|38.71|38.35|39.06|38.81|38.64|38.14|37.98|37.79|37.82|37.95|38.24|38.29|37.97|38.12|37.95|37.19|36.84|36.67|36.83|36.87|36.97|37.03|37.17|37.46|37.84|37.43|36.58|37.02|37.43|37.35|37.55|37.7|37.47||37.01|36.91|36.99|36.87|36.47|36.3|36.33|36.24|36.13|36.04|36.14|36.38|36.38|35.74|35.12|34.83|35.07|35.31|35.41|35.31|35.28|35.06|34.97|34.97|34.6|34.5|34.39|34.3|33.73|33.79|34.36|35.07|35.69|35.44|34.97|35.16|34.66|34.26|34.32|34.33|34.17|34.39|34.3|34.01||33.98|33.36|33.36|33.61|33.82|34.12|34.06|33.9|34.09|34.04|33.82|33.69|33.76|33.47|33.29||33.56|33.82|33.78|33.74|33.65|33.61|33.61|33.28||33.36|33.3|32.87|32.28|32.07
00877|39257|/equities/national-retail|R1000VALUE|19.48|19.42|19.08|19.18|18.99|19.1|19|19.09|19.12|19.16|19.33|19.34|19.1|19.05|19|19|18.88|18.77|18.86|18.93|18.84|18.54|18.9|18.78|18.8|18.76|18.72|18.7|18.68|18.5|18.52|18.34||18.63|18.6|19.1|19.25|19.39|19.23|19.25|19.75|19.37|19.21|19.42|19.57|19.67|19.99|19.78|19.4|19.3|19.28|19.26|19.36|18.96|19.23|19.48||19.98|20.24|20.24|20.24|20.25|20.25|20.08|19.98|19.84|19.74|19.59|19.1|19|18.86|18.99|18.78|18.72|19.03|19.2|19.43|19.44|19.5|19.68|19.34||19.07|19.25|18.7|19.06|19.21|19.3|19.44|19.98|20.54|20.88|20.93|20.9|20.9|20.84|21.14||21.25|21.2|20.99|20.91|20.94|20.97|21.09|21.04|21.08|21.06|20.8|20.71|20.97|21|20.84|20.74|20.81|20.4|20.38|20.15||20.05|19.85|19.69|19.58|19.85|20.17|20.2|20.08|20|19.76|19.73|19.5|19.27|19.75|19.81|19.6|19.56|19.56|19.49|19.51|19.49|19.55|19.2|19.53|19.47|19.29|19.5|19.31|19.16|18.9|18.8|18.75|18.61|18.81|18.9|18.95|18.92|18.86|18.7|18.27|18.08|17.99|17.82|17.89|17.87|17.89|17.9|18.07|18.34|18.16|17.81|17.81|17.97|18|18.18|18.28|18.23||17.98|17.86|17.92|17.85|17.82|17.75|17.61|17.63|17.64|17.59|17.56|17.4|17.46|17.19|16.99|16.78|16.77|16.84|16.92|16.79|16.92|17.05|17.06|16.99|17.03|17.03|17.06|16.99|17.25|17.08|17.3|17.65|17.72|17.75|17.64|17.52|17.46|17.37|17.4|17.5|17.46|17.46|17.54|17.54||17.6|17.28|17.22|17.41|17.41|17.37|17.45|17.34|17.34|17.38|17.29|17.18|16.99|16.88|16.88||17|17.07|17.04|17.09|17.05|17.13|17.17|17.14||17.22|17.24|17.14|16.91|16.87
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|16.86|16.73|16.38|16.27|16.55|15.48|15.58|15.43|15.65|15.99|16.48|16.45|16.48|16.85|16.61|16.46|16.61|16.62|17.3|17.5|17.55|17.51|17.73|17.69|18.1|18.09|18.05|18.55|18.43|18.3|18.35|18.3||18.2|17.73|18|17.91|18.16|18.34|18.66|18.16|18.16|18.2|18.03|17.93|17.8|17.95|18.14|18.2|18.24|18.05|17.98|17.47|17.37|17.23|17.39||17.55|17.6|17.77|18.05|17.52|17.64|17.59|17.82|17.81|18.1|18.03|18.04|17.95|17.89|17.17|17.09|17.2|17.14|17.04|16.96|17.06|17.04|17.21|17.22||16.86|17.14|16.95|16.9|17.01|17.22|17.25|17.22|17.66|18.02|17.73|17.61|17.5|17.39|17.45||17.42|17.57|17.11|17.23|17.27|17.6|17.66|17.72|17.47|17.76|17.68|17.77|18|18.03|18.15|18.09|18.18|18.41|18.48|18.46||18.32|18.21|18.25|18.1|18.79|18.59|18.12|18.25|18.65|18.54|18.89|19.11|19.18|19.2|18.31|18.43|18.54|18.18|18.27|18.41|18.54|17.71|17.14|17.12|17.04|16.75|17.07|16.8|16.85|16.85|17.09|17.17|17.27|17.52|17.88|17.95|18.12|18.38|18.1|17.87|18|17.84|17.73|17.99|17.94|17.98|18.18|18.23|17.95|18.02|17.72|17.48|17.77|16.75|16.61|16.91|16.88||16.68|16.93|16.43|16.36|16.21|16.41|16.32|16.32|16.12|16.21|16.4|16.59|16.45|16.59|14.35|14|14.46|14.55|14.53|14.42|14.7|15.25|15.92|16.23|16.4|16.32|16.18|15.8|15.77|15.5|15.6|15.54|15.57|15.87|16.32|16.72|16.8|16.9|16.75|16.7|16.52|16.15|16.48|16.48||16.52|16.97|16.91|17.31|17.43|16.9|16.73|17.15|17.21|14.54|14.6|14.5|14.68|14.76|14.7||14.8|14.91|14.9|15|14.55|14.55|14.62|14.49||14.5|14.53|14.45|14.45|13.5
00882|8130|/equities/new-york-times|R1000VALUE|33.27|33.46|33.68|33.52|33.48|33.1|33.53|33.55|33.07|33.3|33.1|32.95|33.23|33.4|33.45|33.97|34.1|35.05|35.88|35.84|35.78|35.87|35.88|35.92|35.78|36.04|35.96|36.58|36.72|36.42|36.22|35.94||35.85|35.9|36.23|36.32|36.47|36.43|36.74|37|37.25|36.4|36.45|36.48|36.5|36.67|36.83|37.01|37.05|37.03|37|37.29|37.4|37.54|37.35||38.26|38.59|38.89|39.5|39.5|39.55|39.1|39.22|39.13|38.95|38.84|38.92|38.99|38.75|38.98|38.78|39.44|40.05|40.4|39.6|39.65|39.66|40.09|40.13||39.88|40.11|40.25|40.47|40.67|40.73|40.68|40.54|40.49|40.9|40.94|40.7|40.75|40.83|40.86||40.96|41.21|40.84|40.64|40.66|39.9|39.98|40|39.64|39.63|39.73|39.73|39.79|39.57|40|40.45|41.12|41.05|41.07|41.22||41.12|41.35|41.43|41.49|41.45|41.32|41.47|41.62|41.56|41.58|41.03|41.53|41.59|41.23|41.38|41.08|40.4|40.21|40.12|40.27|39.91|39.43|38.97|39.5|39.74|39.51|39.99|39.89|39.6|39.54|40.16|39.13|39.4|39.63|39.9|40.01|40|39.97|39.74|39.13|38.96|38.98|39.13|39.24|39.52|40.01|40.16|40.3|40.96|41|41.03|41.15|41.01|40.91|41.11|41.16|41.33||41.23|41.02|40.99|40.97|40.88|41.11|41.15|41.33|41.68|41.94|42.12|42.27|42.55|42.22|41.91|41.48|41.5|41.56|41.19|41.09|41.12|42.04|41.83|41.99|42.1|41.85|42|41.76|42.06|41.73|42.19|42.13|42.65|42.5|42.83|42.84|42.63|44.05|44.21|43.95|44.05|44.15|44.25|44.54||44.64|44.75|44.82|44.85|45.4|45.15|45.43|45.5|45.56|45.53|45.89|45.96|46.17|46.5|46.71||47.15|47.2|47.05|47.19|47.27|46.89|46.72|46.63||47|46.9|46.63|46.54|46.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|21.38|21.37|21.44|21.48|21.36|21.14|21.13|21.03|20.92|20.94|20.79|20.75|20.54|20.6|20.71|20.76|20.85|20.71|20.99|21.27|21.2|20.96|21.11|21.15|21.23|21.15|21.05|21.12|21.11|20.87|20.75|20.72||20.76|20.7|20.83|20.79|20.85|20.81|20.77|21|20.94|20.86|20.94|20.99|20.97|21.09|20.96|20.8|20.94|20.95|20.66|20.65|20.58|20.83|20.89||21.34|21.35|21.3|21.4|21.46|21.27|21.38|21.41|21.45|21.42|21.23|21.33|21.22|21.1|21.04|20.69|20.87|20.91|20.95|21.05|20.99|21.02|20.99|20.81||20.7|20.87|20.85|20.98|20.96|21.06|21.13|21.16|21.49|21.81|21.92|21.92|21.82|21.81|21.58||21.48|21.42|21.33|21.25|21.26|21.37|21.49|21.51|21.47|21.54|21.3|21.33|21.6|21.65|21.65|21.81|21.73|21.6|21.71|21.49||21.43|21.17|21.12|21.06|21.25|21.15|21.13|21.03|20.94|20.8|20.46|20.42|20.62|20.68|20.74|20.46|20.46|20.36|20.4|20.31|20.12|19.82|19.58|19.66|19.72|19.85|20.06|20.1|20.11|20.42|20.66|20.72|20.7|20.66|20.69|20.72|20.56|20.61|20.41|20.07|19.89|19.77|19.73|19.85|19.92|19.77|19.87|20.14|20.28|20.29|20.26|20.29|20.34|20.33|20.31|20.4|20.46||20.39|20.36|20.25|20.21|20.27|20.22|20.26|20.16|20.09|20.09|20.14|20.05|20.14|19.87|19.71|19.6|19.58|19.69|19.7|19.48|19.47|19.53|19.53|19.43|19.41|19.42|19.36|19.25|19.27|19.14|19.14|19.34|19.27|19.14|19.16|19.18|19.11|18.86|18.73|18.52|18.75|18.96|18.94|19.06||19.09|19.15|19.11|19.11|19.07|19.06|19.05|19.08|18.86|18.89|18.9|18.86|18.95|18.91|19.01||19.01|19.11|19.06|19.11|18.89|19.16|19.34|19.36||19.35|19.45|19.4|19.28|19.11
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|38.95|38.83|38.58|38.65|38.25|37.67|38.07|38.2|38.41|38.75|38.4|38.24|37.74|37.98|38.08|38.09|37.76|37.87|38.12|38.25|38.05|37.71|38.06|38.07|38.11|37.78|37.69|38.5|38.54|38.39|38.36|39.3||39.3|39.1|39.85|39.63|40.09|40.4|40.47|41.24|40.87|40.6|40.9|41.4|42.04|42.55|41.99|41.35|41.5|41.94|41.86|41.72|41.08|41.41|41.95||42.45|42.8|42.72|42.51|42.3|42.21|41.79|41.46|41.15|41.03|40.91|40.28|40.12|39.64|39.65|39.27|39.47|39.29|39.99|39.76|39.19|39|39.52|38.9||38.6|38.78|38.2|38.61|38.95|38.97|38.95|39.8|40.72|40.99|41.16|41.1|41.1|42.1|42.1||42.22|42.23|41.83|41.42|41.49|41.41|41.37|41.23|41.71|41.71|41.26|40.93|41.08|41.3|40.53|40.42|40.25|40|40.4|40.55||40.41|39.8|39.15|39.2|39.81|40.32|41.16|41|40.48|39.6|40.16|39.04|39.35|39.97|39.98|39.39|39.44|39.52|39.19|39.12|38.89|38.48|38.35|38.81|38.64|38.35|38.79|38.78|38.49|37.93|37.75|37.78|37.77|37.67|37.69|37.73|37.79|37.6|37.72|37.35|37.98|38|38.08|38.24|38.33|38.6|38.85|39.11|39.56|39.29|38.95|39.18|39.7|39.93|39.9|40.32|40.45||40.18|39.77|39.87|40.06|40.45|39.64|39.48|39.58|39.2|38.75|38.75|38.49|38.49|37.9|37.5|36.99|37.05|37.18|37.18|37.19|37.52|37.72|37.72|37.49|37.2|36.73|37|36.51|36.75|36.2|36.43|37|37.75|37.82|37.54|37.75|37.75|37.45|37.65|37.75|37.43|38.12|38.16|37.8||37.82|37.07|36.88|37.35|37.5|37.88|37.49|38.06|37.51|37.35|37.3|36.92|36.54|36.48|36||36.6|36.93|36.6|36.5|36.2|36.17|36.15|35.84||35.84|35.68|35.27|34.46|33.82
00887|13090|/equities/oshkosh-corporati|R1000VALUE|38.62|38.37|37.98|38.13|36.85|39.39|38.55|37.91|37.97|37.74|38.5|38.62|38.58|38.74|38.88|39.02|38.36|38.73|40.1|41.06|41.4|41|41.36|41.47|41.99|41.79|40.76|41.44|41.09|41.04|41.54|41.26||41.38|41.62|41.59|40.79|40.7|40.2|39.88|40.4|40.06|39.72|39.23|39.35|39.92|40.12|39.19|38.46|37.86|37.63|37.33|36.92|36.66|36.77|37.16||37.38|37.47|37.48|37.49|37.65|38.1|36.9|37.27|37.52|37.5|37.33|37.26|37.25|37.12|36.8|36.45|35.13|36.66|35.98|31.4|31.89|32.09|32.92|32.97||32.65|32.69|32.4|32.25|32.25|32.62|32.58|32.59|33.91|34.27|34.37|34.27|34.25|34.19|34.24||34.35|34.52|34.45|33.88|33.45|33.37|33.48|33.04|32.33|32.2|32.23|31.82|32.05|31.86|32|32.08|31.79|32.13|32.42|32.08||31.72|31.75|31.22|31.57|31.6|31.67|31.75|31.8|31.93|31.75|31.15|31.63|31.32|31.25|30.41|29.78|29.86|29.75|29.48|29.66|29.05|28.82|28.18|28.4|28.18|28.5|28.37|27.68|27.72|27.54|27.8|27.44|29.02|29.6|29.86|29.77|30.1|30.23|29.7|28.7|28.57|28.16|28.23|28.7|28.68|28.55|28.6|28.48|28.72|28.5|28.45|28.47|27.98|27.98|27.98|27.48|27.12||26.68|26.09|25.86|25.6|25.45|25.32|25.14|25.01|25|25.15|25.09|25.04|25.05|25.23|25.07|25.05|25.16|25.43|25.45|25.3|25.05|25.7|25.85|26.48|26.6|26.49|26.3|26.15|27.88|28.4|28.43|28.23|29.05|28.89|27.27|27.77|27.99|28|27.95|27.85|28.03|28.23|28.43|28.41||28.52|28.74|28.7|28.99|29.27|27.9|27.41|27.21|26.65|26.82|26.98|26.91|26.65|26.73|26.57||26.77|27.22|27.26|27.11|26.88|26.61|26.57|26.25||25.9|25.98|25.68|25.3|25.1
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|44.97|45.45|45.74|45.76|45.79|45.21|45.2|44.72|44.66|44.95|45.11|45.69|45.99|41.9|42.02|42.33|42.81|42.67|43.32|43.58|43.6|43.32|43.85|43.78|43.99|44.16|44.03|43.35|42.88|43.14|43.27|43||43.29|43.17|43.43|43.25|43.8|43.98|43.98|44.78|45|44.79|44.93|45.36|45.87|46.78|46.81|46.32|46.51|46.09|46.33|46.38|46.05|45.95|46.02||46.81|46.95|47.65|47.57|47.53|47.7|46|46.39|45.49|45.85|46.14|46.85|47.96|47.9|47.16|47.4|47.62|47.9|47.97|47.4|48.39|48.5|48.55|48.37||47.58|47.67|47.25|47.23|47.05|47.15|47.23|47.85|48.62|48.73|48.61|48.62|48.63|48.51|48.49||48.53|48.52|48.52|48.1|48.65|48.52|48.49|48.3|47.93|47.5|47.32|47.39|47.05|47.14|47.09|47.34|46.78|46.5|46.4|46.45||46.45|46.05|45.85|45.95|45.99|46|46.1|46.13|45.92|45.7|46.19|46.25|46.3|47.15|44.8|44.78|44.45|43.83|43.08|42.53|42.4|41.88|41.23|40.61|40.6|40.52|41.23|41.22|41.22|41.33|41.8|41.71|41.44|41.5|41.72|41.78|41.69|41.55|41.7|41.23|41.16|41.1|40.56|40.76|40.6|40.85|40.9|40.8|41|40.93|40.55|40.85|40.6|40.55|40.55|40.59|40.43||40.45|40.43|40.5|40.03|39.69|39.8|39.9|40|39.98|39.96|39.95|39.88|39.8|39.75|39.62|39.62|40.03|40.1|40.25|40.23|40.44|40.69|40.57|40.36|40.36|39.9|39.82|40.3|39.97|39.96|40.07|40.12|40.6|41.08|41.18|41.11|41.02|41|41.19|41.13|40.99|41.35|41.32|41.52||41.68|41.26|40.8|40.75|40.88|40.68|40.77|40.5|40.45|40.29|40.49|40.44|40.35|40.45|40.39||40.2|40.47|40.47|40.53|40.11|40|40|39.8||39.75|39.52|39.21|38.9|38.22
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.19|6.23|6.17|6.13|6.09|5.92|6.01|6.04|5.99|6.07|6.05|6.11|6.05|6.16|6.33|6.33|6.05|6.25|6.25|6.38|6.47|6.52|6.52|6.52|6.49|6.43|6.27|6.52|6.46|6.3|6.19|6.17||6.21|6.22|6.39|6.29|6.29|6.27|6.36|6.38|6.41|6.47|6.34|6.27|6.37|6.44|6.47|6.37|6.38|6.46|6.37|6.37|6.28|6.16|6.22||6.33|6.29|6.35|6.39|6.46|6.37|6.32|6.29|6.25|6.24|6.39|6.62|6.59|6.44|6.1|5.98|5.94|5.94|5.91|5.83|5.9|5.94|6.13|6.02||5.98|6.02|6.06|6.12|5.95|5.92|5.9|5.97|6.07|6.16|6.25|6.28|6.36|6.43|6.52||6.51|6.38|6.36|6.61|6.49|6.49|6.62|6.56|6.59|6.59|6.55|6.56|6.89|7.14|7.31|7.17|7.21|7.13|7.01|6.91||6.92|6.79|6.68|6.4|6.5|6.51|6.43|6.26|6.36|6.36|6.22|6|5.92|6.04|5.96|5.8|5.81|5.87|5.87|5.87|5.89|5.85|5.81|5.85|5.9|5.96|5.9|5.94|5.98|6.1|6.22|6.25|6.15|6.13|6.15|6.06|6.07|6.1|5.98|5.85|5.82|5.79|5.78|5.74|5.78|5.94|5.96|5.96|6.21|6.19|6.1|6.01|6.05|6.11|6.2|6.27|6.28||6.22|6.21|6.31|6.15|6.16|6.06|6.1|6.13|6|5.62|5.43|5.44|5.44|5.4|5.36|5.22|5.28|5.4|5.45|5.33|5.34|5.45|5.57|5.58|5.53|5.67|5.87|6.07|6.08|6.11|6.1|6.09|6.11|6.09|6.03|6.05|6.06|6|6.11|6.11|6.07|6.07|6.19|6.12||6.08|6.08|6.08|6.04|6.08|6.09|6.04|6.08|6.03|5.96|6.08|6.27|6.23|6|5.95||6.04|6.02|5.98|6.02|5.77|5.62|5.64|5.6||5.64|5.58|5.58|5.59|5.62
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.46|21.99|21.7|21.61|21.62|21.65|21.61|21.9|21.9|21.9|21.9|21.75|22.75|22|21.73|21.76|21.6|21.63|21.61|21.67|21.45|21.73|21.84|21.87|21.72|22.2|21.14|21.15|21.35|21.8|21.32|21.54||22.08|21.35|22.2|22|22.35|22.05|22.19|22.01|22.29|22.33|22.91|23.2|23.24|23.24|23.01|22.95|23.19|22.25|22|22.18|22.19|22.2|22.25||22.58|22.74|22.92|23.11|23.15|23.15|23.05|23.1|23.09|22.96|22.6|22.84|22.61|22.6|22.94|22.4|22.25|22.39|22.99|22.63|22.54|23.15|23.95|24.05||24.05|24|24|23.25|23.23|22.73|23.18|23.25|23.25|23.16|22.62|22.85|22.99|23|23.05||23|22.71|22.75|22.68|23.11|23.3|24.55|24.3|24.3|24.5|24.8|24.5|24.45|24.64|25.1|25.02|25|24.4|25|25||24.5|24.5|24.55|22.73|22.5|22.5|22.43|22.49|22.49|22.48|22.2|22.25|22.35|22.49|22.36|22.7|22.33|22.47|22.5|22.46|22.68|22.45|22.62|22.5|22.69|22.8|22.5|22.8|22.59|22.6|22.7|22.24|22.4|22.4|22.45|22.59|22.36|21.97|21.8|21.8|22|21.62|22.43|22.35|22.5|22.89|23.1|22.99|22.85|22.72|22.22|22.05|22.05|22.2|22|22.15|22.15||22|22.25|21.66|21.6|21.61|21.5|20.95|20.74|20.34|20.43|21.39|21.72|22.51|22.64|23.5|21.79|21.62|22|22.15|22|21.6|22.75|23.35|23.7|22.91|21.5|21.7|19.89|19.3|19.3|19.36|19.3|19.45|19.44|19.16|19.41|19.13|19.2|18.6|18.5|18.25|18.3|18.43|18.35||18.26|18.3|18.3|18.5|18.01|18.3|18.26|18.5|18.38|18.25|18.67|18.05|18|17.75|17.36||17.2|17.24|17|16.9|16.75|16.5|16.49|16.17||15.8|15.15|15.06|15.21|15
00892|16499|/equities/littelfuse|R1000VALUE|30.89|31.16|28.05|27.89|27.76|27.6|27.41|27.4|28.22|28.32|28.46|28.4|28.48|28.46|27.87|27.91|27.24|27.31|27.75|27.44|27.43|28.01|28.58|28.7|29.03|28.55|28.49|29.2|29.39|29.61|29.17|29.17||29.53|30.06|30.72|30.79|31.26|31.72|32.02|32.2|32.15|31.82|31.77|31.68|31.55|32.05|32.4|32.33|32.24|32.75|32.53|31.49|31.79|31.99|31.72||31.82|31.97|32.26|32.4|33.39|33.59|31.52|31.48|31.51|31.51|31.58|31.78|32.32|32.35|31.86|31.66|31.65|31.96|31.79|32.15|32.22|32.12|32.08|32.3||32.19|32.23|32.25|32.22|32.66|32.98|33.08|33.35|33.96|34.5|34.81|34.5|34.44|33.37|34.13||34.09|34.98|34.49|37.98|38.49|39.42|39.41|39.23|38.96|38.4|38.46|38.87|39.31|39.57|39.71|39.92|39.93|39.46|39.55|39.8||40|39.89|39.82|40.09|40.67|40.33|40.05|40.29|39.5|39.59|38.5|38.7|38.3|38.32|38.3|38.2|39.19|39|34.46|34.82|34.23|32.93|32.35|34.23|34.34|34.8|34.67|34.46|33.99|34.86|35.71|35.37|35.25|35.92|36.68|36.63|35.92|36.11|35.49|34.98|34.13|33.6|33.4|33.74|33.3|34.06|34.52|35.64|36.99|36.36|36.99|37.87|37.7|36.05|35.42|35.84|35||35.82|37.25|37.89|37.46|37.26|37.54|38.64|38.65|38.6|39.05|39|39|38.83|38.17|38.66|37.7|37.42|38.39|38.8|36.83|37.84|39.11|39.07|39.28|39.25|39.63|39.8|36.56|36.53|36.53|37.2|37.52|38.98|38.59|38.39|39.13|39.61|39.93|39.46|39.06|40.22|40.14|41.64|42.21||42.18|42.54|42.47|42.81|43.98|44.05|44.21|42.52|43.4|43.73|44.07|42.85|42.88|42.67|42.95||42.81|43.13|43.53|41.95|41.45|41.2|41.71|42.48||39.6|39.34|39.79|39.8|39.65
00893|39216|/equities/american-campus|R1000VALUE|20.8|20.75|20.85|20.95|21.07|21.22|21.2|21.2|21.3|20.88|20.3|19.82|19.52|19.49|20.25|20.25|19.65|20.06|20.55|20.8|20.95|20.95|21.2|21.4|21.45|21.3|21.6|21.8|21.13|20.9|20.5|20.84||21.08|21.55|22.06|22.1|22.27|22.26|22.15|22.28|22.2|22.09|22.2|22.15|22.2|22.2|22.1|21.96|21.82|21.94|21.3|21.45|21.37|21.4|21.85||21.73|21.6|21.9|22.3|22.3|22.25|22.1|22.3|22.3|22.29|21.85|21.38|21.55|20.95|20.4|20.1|20.91|21.05|21.76|21.9|21.87|21.9|22|21.9||21.6|21.72|21.6|21.64|21.69|21.2|21.21|21.95|22.65|22.75|22.54|22.52|22.49|23.06|22.47||22.37|22.34|22.3|21.95|21.98|21.38|22|22|22|21.65|21.25|21.19|21.75|21.79|21.85|22.19|21.87|21.02|21.25|20.75||20.8|20.8|20.68|20.5|20.41|20.45|19.9|19.35|19.2|19.1|19.1|19.1|19.1|19.25|19.05|19.25|19.05|18.9|18.95|19.1|19.35|19.48|19.6|19.8|19.98|19.9|19.7|19.79|19.7|19.62|19.75|19.72|19.47|19.6|19.55|19.33|19.03|19.07|18.9|18.65|18.75|18.6|18.7|18.94|19.05|18.82|18.8|18.78|18.42|18.44|18.25|18.4|18.35|18.34|18.1|18.15|18.2||18.1|18.09|17.9|17.8|17.7|17.59|17.72|17.62|17.8|17.5|17.5|17.4|17.29|17.4|17.54|17.51|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|17.9|17.75|17.63|17.84|17.74|17.5|17.16|17.03|17.61|17.96|17.91|17.73|17.69|17.94|17.83|17.98|17.11|17.34|17.8|17.98|17.95|18|17.96|18.05|18.04|18.01|18.11|18.16|18.23|18.29|18.48|18.45||18.47|18.24|18.74|18.33|18.25|18.15|18.06|18.61|18.26|18.29|19.05|19.67|17.9|17.98|18.06|18.21|18.31|18.47|18.3|18.24|17.9|18|17.85||18.15|18.52|18.71|18.5|18.4|18.5|18.45|18.62|18.58|18.35|18.26|17.85|17.86|17.5|17.68|17.69|17.51|17.3|17.21|17.25|17.48|17.6|17.83|17.81||17.25|17.16|17.11|17.5|17.65|18.07|18.08|17.94|18.5|18.65|18.31|18.26|18.21|18.19|18.25||18.19|18.16|17.85|17.7|17.83|18.03|18.17|17.7|17.77|17.79|18.1|18.51|19|19.51|19.95|20|20|19.82|19.9|19.6||19.5|19.75|19.6|19.19|19.33|19.72|19.36|19.7|19.89|19.92|19.5|19.2|19.34|19.39|19.08|19.77|18.8|18.4|18.25|18.35|18.35|17.84|17.7|18.05|18.08|17.47|17.46|17.7|17.75|17.89|18.48|18.26|18.2|18.38|18.53|18.43|18.84|19.14|18.84|18.74|18.74|17.88|17.75|17.98|17.97|18.07|18.08|18.17|18.79|18.25|18.04|18.25|18.19|18.01|18|18|17.95||17.95|17.71|17.3|16.78|16.97|16.93|17.25|17.2|17.09|17.5|17.41|17.03|17.06|16.94|16.46|16.2|16.29|16.3|16.25|15.88|15.87|16.14|16.6|16.6|16.52|16.43|16.51|16.49|16.51|16.22|16.39|16.84|17.5|17.27|16.96|17.29|17.25|17.4|17.5|17.33|17.44|18.3|18.41|18.46||18.43|18.33|18.3|18|18|17.76|17.69|17.45|17.17|17.25|17.19|17.47|17.1|17.07|16.97||17|17|17.01|17.07|16.88|16.6|16.54|16.49||16.7|16.85|16.67|16.4|15.76
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|44.46|44.32|44.2|44.33|44.62|44.95|44.39|43.33|43.41|43.3|43.1|43.2|43.36|43.55|44.35|44.6|44.65|44.25|45.25|46.01|46.12|45.6|45.65|46.05|45.96|45.72|45.13|45.6|45.51|45.06|44.18|44.7||45.11|45|45.6|45.93|46|46.02|46.54|46.67|46.69|46.65|46.6|46.93|47.15|47.2|47.1|46.81|47.01|46.88|46.6|46.34|46.46|46.94|47.4||47.91|47.86|48.35|48.51|48.3|47.85|48.02|48.48|48.78|49|48.64|48.1|48.23|47.79|47|46.54|47.04|46.2|46.5|46.45|46.48|46.72|47.1|46.93||46.2|46.99|46.92|46.96|47.29|47.7|47.65|47.66|48.1|48.63|48.94|48.9|48.85|48.82|48.5||48.71|48.31|47.99|47.55|47.35|47.32|47.3|47.35|47.28|47.04|46.52|46.83|47.53|47.9|48.76|49.2|49.03|48.25|48.36|48.23||48.4|48.28|48.3|48.94|48.74|49.1|48.82|48.87|48.83|48.26|47.92|47.66|47.89|48|47.85|47.75|47.62|48.89|49|47.69|47.05|46.88|46.39|46.81|47.09|46.94|47.47|47.34|47.2|46.96|47.44|47.45|47.39|47.4|47.54|47.46|47.1|47.05|46.85|46.5|46.24|46.21|45.53|46.02|46.39|46.38|46.19|46.21|46.37|46.27|46|46.08|46.04|46.07|46.04|46.14|46.41||46.18|46|45.62|45|45.21|45.27|45.24|45.08|44.58|44.66|44.61|44.35|44.5|43.85|43.69|43.2|43.11|42.93|42.59|42.15|42.75|42.92|43.1|42.95|43.15|43.19|43.33|43.3|43.4|43.25|43.61|44.2|44.64|44.45|44.2|44.24|44.29|44.4|44.3|44.18|44.15|44.67|44.45|44.07||44.25|44.95|45.09|45.1|45.06|44.61|44.57|44.15|43.94|42.98|43.11|43.04|43|43.01|42.99||43.05|43.66|43.76|43.8|44.16|44.08|44.3|44.1||43.94|44.01|44.11|43.2|43.15
00902|39242|/equities/old-republic-international|R1000VALUE|16.89|16.86|16.89|16.85|16.89|16.87|16.61|16.62|16.2|15.75|15.83|15.96|15.86|15.83|15.82|15.81|15.86|16.47|16|16.2|16.23|16.04|16.15|16.1|16.13|16.05|15.98|16.31|16.34|16.37|16.36|16.24||16.22|16.13|16.4|16.36|16.59|16.56|16.59|16.89|16.83|16.85|17.02|17.06|16.77|16.84|16.72|16.59|16.69|16.76|16.7|16.67|16.66|16.7|16.82||16.92|17.08|17.08|17.1|16.93|16.86|16.82|16.87|16.79|16.8|16.58|16.34|16.33|16.2|16.15|16.27|16.58|16.41|16.65|16.74|16.81|16.78|16.87|16.95||16.96|17.16|17.28|17.24|17.34|17.39|17.39|17.48|17.57|17.55|17.54|17.43|17.35|17.3|17.26||17.23|17.1|17.09|17.07|17.03|17.11|17.21|16.97|17.08|17.35|17.05|17.19|17.32|17.44|17.45|17.39|17.39|17.44|17.55|17.41||17.51|17.41|17.31|17.24|17.32|17.32|17.32|17.24|17.31|17.01|16.63|16.62|16.66|16.78|16.65|16.44|16.25|16.22|16.38|16.45|16.39|16.83|16.69|16.79|16.6|16.48|16.93|17.05|17|17.35|17.32|17.39|17.38|17.52|17.48|17.71|17.8|17.95|17.86|17.48|16.96|17.1|17.13|17.26|16.87|16.84|16.88|16.9|16.96|16.86|16.66|16.69|16.66|16.56|16.72|16.77|16.74||16.62|16.49|16.21|16.45|16.48|16.42|16.49|16.61|16.47|16.55|16.51|16.45|16.42|16.31|16.19|15.92|16.09|16.09|16.09|15.75|15.87|16.2|16.34|16.34|16.13|16.21|16.02|15.86|15.83|15.84|15.86|16.15|16.44|16.42|16.47|16.56|16.51|16.6|16.68|16.62|16.54|16.53|16.65|16.57||16.62|16.53|16.45|16.33|16.38|16.62|16.74|16.58|16.51|16.51|16.52|16.34|16.33|16.36|16.24||16.17|16.15|16.14|16.06|16.02|15.94|16.05|15.93||15.93|15.63|15.44|15.38|15.2
00903|8185|/equities/us-steel-corp|R1000VALUE|44.22|45.15|44.89|45.33|44.99|43.96|42.85|43.19|43.74|44.06|48.16|46.47|47|47.04|47.25|46.8|45.47|45.94|46.2|48.93|48.83|48.63|49.64|50.8|50.85|50.8|51.11|52.18|51.92|50.65|53.2|54.3||55.85|56.59|58.12|57|56.64|56.47|56.52|57.54|55.97|57.8|56.1|58.12|58.27|60.63|62.31|61.53|60.69|62.89|63.9|63.42|60.17|57.88|59.25||57.65|56.85|57|53.74|53.64|53.24|52.56|53.49|53.64|54.7|53.95|53.81|53.2|52.05|52.51|51.43|51.08|52.22|53.9|51.6|51.54|50.65|50.74|50.94||50.45|48.65|47.56|48.8|49.7|49.78|49.11|49.43|49.74|51.31|51.75|52.7|53.38|53.46|53.64||53.74|53.8|54.06|53.13|52.45|52.45|51.67|50.49|50.5|48.74|47.67|47.66|50.1|50.96|51.21|51.2|52.5|52.65|51.95|51.45||48.47|49.96|49|47.08|46.66|47.52|45.77|46.43|45.69|43.77|45.16|44.32|43.62|41.4|41.08|40.3|39.29|37.39|36.96|37.06|37.39|37.5|36.4|34.9|34.33|34.42|35.15|35.25|36.2|35.89|37.15|38.4|39.82|41.5|41.75|41.85|41.29|41.08|38.5|38.02|37.9|37.75|35.77|35.56|35.78|36.16|36.89|38.57|38.56|38.61|38.78|39|39.61|39.95|39.98|38.87|38.89||38.63|38.38|37.24|36.95|36.73|36.74|35.99|35.97|36.66|38.05|37.75|37.54|37.2|37.78|37.29|36.19|36.44|36.85|36.92|35.55|35.8|37.95|37.73|38.04|38.2|38.33|37.87|36.89|34.58|34.51|34.26|34.99|36.99|37.26|37.75|37.83|37.61|36.86|35.44|35.08|34.52|34.73|34.9|34.22||34.55|35.25|35.5|35.14|35|34.58|34.75|34.89|33.25|32.67|31.98|31|30.7|30.35|29.58||29.74|29.86|30.55|30.25|29.68|30.27|30.74|30.75||30.63|30.8|30.54|30.43|29.42
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|27.26|27.16|27.09|27.21|26.89|26.72|26.75|25.75|26.19|26.05|25.97|25.68|26.13|26.56|26.9|27.14|27.04|26.44|26.15|26.22|26.31|26.74|27.05|27.02|26.95|26.88|26.75|26.65|26.8|26.89|26.5|26.46||26.34|25.91|26.11|26.02|26.11|26.1|26.06|26.44|26.98|27.1|27.2|27.39|27.52|27.59|27.85|27.9|27.82|27.7|27.65|27.61|27.47|27.7|27.88||28.39|28.44|28.63|28.49|28.73|28.6|28.31|28.35|28.39|28.24|28.05|27.95|27.95|28|27.82|27.37|27.66|27.56|27.45|27.53|27.64|27.48|27.81|27.59||27.59|28.08|28.19|28.18|28.45|28.9|28.62|28.76|29.22|29.32|29.3|29.39|29.37|29.51|29.08||29.1|29.08|28.81|28.93|28.79|29.19|29.53|29|28.75|28.75|28.28|28.35|28.5|28.64|28.64|28.92|29|28.75|29.31|29.14||28.7|28.46|28.37|28.4|28.23|28.55|28.45|28.6|28.4|28.64|28.59|28.4|28.4|28.38|28|27.55|27.2|27.4|27.68|27.54|27.54|27.04|27.11|27.11|27.12|27.14|27.3|27.79|27.83|26.94|28|26.96|26.96|27.05|27.06|27.1|27.08|27.07|26.95|27.03|26.8|27.75|26.15|25.99|26.11|26.02|26.32|26.41|26.45|26.6|26.24|26.13|26.56|26.63|26.34|26.45|26.59||26.36|26.24|26.55|26.12|25.99|25.96|26.01|25.7|25.67|25.59|25.45|25.3|25.13|25.08|24.98|24.84|24.96|25|24.99|24.76|24.81|24.85|24.84|24.22|24.16|24.23|24.23|24.51|24.4|24.5|24.59|25.08|25.14|24.86|24.7|24.62|24.04|23.82|23.67|24|23.55|23.98|24.06|24.15||24.28|24.3|24.37|24.45|24.47|24.5|24.35|24.12|24.04|24.04|23.96|24.05|24.05|24.28|24.32||24.4|24.43|24.31|24.31|23.94|24|24.05|23.9||23.9|23.87|24|23.68|23
00905|13992|/equities/royal-gold-inc.|R1000VALUE|19.21|19.17|19.38|19.83|19.69|18.98|19.13|19.19|18.44|19.37|19.89|19.2|19.48|19.29|19.56|19.04|17.84|17.59|17.74|18.4|18.37|18.59|18.37|18.59|18.47|18.3|18.18|18.5|18.7|18.12|18.41|18.39||18.46|18.5|18.96|18.7|19.09|19.4|19.69|19.95|19.45|19.47|19.25|19.15|18.64|17.89|17.72|17.57|17.57|17.63|18.21|18.1|18.24|18.23|18.21||17.55|17.5|17.32|16.87|17.35|17.19|16.5|15.93|15.93|16.19|16.35|16.2|16.26|16.2|16.26|16.23|16.21|16.2|16.22|16.73|16.41|16.22|16.3|16.11||16.27|16.85|17|16.7|16.79|16.68|16.59|16.9|17.5|17.99|18.59|18.72|18.1|18.19|18.25||17.8|17.32|17.29|16.98|17.14|17.29|17.54|17.25|17.38|17.44|17.24|17.2|18.2|18.07|17.95|18.1|18.21|18.47|18.66|18.5||18.29|18.49|18.75|19.03|18.71|19|18.7|18.53|18.3|17.93|17.72|17.83|17.44|16.73|16.59|16.15|16.16|16.45|16.34|16.4|16.98|17.02|17.16|16.93|16.6|15.98|15.5|15.64|15.76|15.53|15.51|15.76|16.45|16.73|16.65|16.76|16.87|16.5|17.08|17.11|16.91|16.88|16.94|16.55|16.67|16.53|16.34|15.95|16.23|15.98|16.08|16.01|15.59|15.58|15.35|15.27|15.09||15.67|15.69|15.9|15.42|15.45|15.18|15.25|15.38|14.71|14.98|15.26|15.33|14.99|14.65|14.18|13.49|13.24|13.19|13.42|13.56|13.7|13.47|13.75|14.09|14.29|14.25|14.17|14.03|13.58|13.83|13.85|14.47|14.46|14.43|15.1|15.73|15.45|15.5|15.1|15.29|15.33|15.35|15.31|15.39||15|14.69|14.33|13.89|14.25|14.22|14.45|13.61|13.54|13.95|13.63|12.96|12.86|13|12.33||12.54|12.91|13.2|13.47|13.45|13.47|13.74|14.17||13.95|13.94|13.85|13.48|13.19
00908|39180|/equities/oge-energy|R1000VALUE|13.88|13.85|13.88|13.77|13.8|13.81|13.87|13.8|13.62|13.78|13.74|13.69|13.54|13.49|13.45|13.42|13.34|13.43|13.57|13.58|13.64|13.44|13.53|13.55|13.5|13.69|13.6|13.72|13.48|13.4|13.53|13.5||13.56|13.48|13.69|13.64|13.65|13.69|13.72|13.79|13.68|13.62|13.56|13.6|13.71|13.71|13.54|13.38|13.3|13.11|13.07|13.08|12.97|12.96|13.12||13.48|13.4|13.42|13.54|13.37|13.28|13.26|13.23|13.22|13.23|13.2|13.05|13.15|13.18|13.16|13.04|13.12|13.15|13.02|12.99|12.97|12.96|12.88|12.92||12.93|12.88|12.71|12.78|12.81|12.8|12.74|12.87|13.13|13.34|13.29|13.3|13.19|13.29|13.38||13.4|13.47|13.38|13.3|13.29|13.28|13.28|13.2|13.17|13.09|13.04|13.06|13.12|13.09|13.05|13.09|13.1|13.22|13.4|13.44||13.44|13.36|13.29|13.24|13.27|13.3|13.29|13.41|13.37|13.3|13.22|13.23|13.19|13.24|13.28|13.02|12.88|12.87|12.77|12.73|12.82|12.79|12.98|12.92|12.88|12.79|12.9|12.91|12.94|12.82|13|12.97|12.86|12.81|12.79|12.82|12.96|12.8|12.72|12.62|12.57|12.7|12.63|12.66|12.69|12.75|12.81|12.85|12.89|12.84|12.7|12.85|12.95|12.93|13.05|13.22|13.24||13.15|13.08|13.07|13|12.93|12.91|12.89|12.78|12.66|12.66|12.61|12.6|12.66|12.58|12.72|12.62|12.56|12.61|12.69|12.7|12.71|12.72|12.92|12.82|12.64|12.59|12.3|12.26|12.25|12.29|12.34|12.5|12.57|12.6|12.55|12.6|12.54|12.52|12.53|12.55|12.61|12.45|12.53|12.82||12.77|12.72|12.73|12.62|12.7|12.72|12.82|12.74|12.71|12.75|12.72|12.63|12.46|12.18|12.06||12.06|12.07|12.1|12.1|12.04|12.18|12.29|12.35||12.36|12.22|12.16|12.12|11.76
00910|39186|/equities/huntsman|R1000VALUE|23.2|23.2|23.21|23.34|23.24|22.16|21.68|21.04|20.88|21|22.29|21.6|21.35|21.31|21.35|21.4|20.94|21.31|22.2|22.51|22.79|22.5|22.55|22.63|22.64|23.13|23.3|23.78|23.6|23.16|24.15|24.35||25.2|26.25|25.7|25.55|26.02|26.16|26|27.23|27.45|27.85|28.05|28.41|28.05|28.48|28.9|28.24|28.66|28.95|29.1|30|28.45|27|26.8||26.68|26.04|26.44|25.7|24.55|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|16.5|16.58|16.65|16.68|16.68|16.55|16.66|16.45|16.41|16.58|16.95|16.88|17.05|16.96|16.91|16.89|16.88|17.04|17.32|17.56|17.59|17.96|18.11|18.23|18.14|18.02|18.02|18.33|18.14|18.25|18.23|18.14||18.32|18.45|18.73|18.96|18.73|18.59|18.61|18.92|18.69|18.55|18.45|18.55|18.78|18.96|18.86|18.92|19|18.93|18.55|18.48|18.25|18.02|18.41||18.45|18.61|18.69|18.78|18.55|18.25|18.25|18.44|18.73|18.82|18.78|19|18.88|18.77|18.71|18.43|18.54|18.66|18.84|19.28|19.34|19.23|19.7|19.7||19.34|19.3|19.24|19.32|19.5|19.6|20.06|20.22|20.59|21|21.18|21.23|21.36|21.3|21.45||21.45|21.24|21.27|21.33|21.21|21.35|21.56|21.71|21.25|21.03|20.8|20.71|20.52|20.36|20.11|20.34|20.18|19.74|19.75|19.69||19.59|19.5|19.25|19.61|19.59|19.87|19.39|19.73|19.54|19.07|19.33|19.41|19.66|19.48|19.1|18.5|18.12|18.03|18.03|18.09|18.07|18.04|17.59|17.53|17.52|17.27|17.43|17|17.14|16.98|17.26|17.35|17.39|17.61|17.7|17.69|17.56|17.54|17.35|17.08|17.09|16.87|16.93|16.95|16.89|17.29|17.46|17.48|17.5|17.48|17.34|17.46|17.27|17|16.9|16.82|16.99||16.98|16.91|16.62|16.44|16.05|16.14|16.25|16.43|16.08|16.22|16.15|16|15.97|15.73|15.69|15.13|15.32|15.36|15.29|15.25|15.36|15.58|15.71|15.76|15.54|15.48|15.56|15.56|15.56|15.32|15.36|15.6|15.92|15.85|15.48|15.02|15.19|14.62|14.7|14.66|14.54|14.6|14.77|14.78||14.85|14.62|14.75|14.7|14.47|14.18|14.12|14.04|13.95|13.95|13.97|13.95|14.1|14.37|14.44||14.6|14.78|14.9|14.89|14.85|14.56|14.55|14.87||14.88|14.72|14.62|14.53|14.47
00912|17585|/equities/woodward|R1000VALUE|12.72|12.65|12.43|12.7|12.74|12.3|12.09|11.93|12.06|12|11.66|11.06|11.14|11.08|10.83|10.79|10.58|10.99|10.92|11.38|11.27|11.39|11.63|11.68|11.85|11.86|11.89|11.99|12.06|12.08|12.02|12.07||12.13|12|12.26|12.11|12.16|12.16|12.01|12.16|12.06|11.95|12.11|12.18|12.32|12.43|12.37|12.37|12.46|12.36|12.27|12.21|12.22|12.16|12.16||12.16|12.17|12.16|12.14|12.13|12.02|12.04|12.35|12.36|12.49|12.48|12.2|12.14|12.09|11.89|11.83|11.85|11.65|11.38|11.5|11.53|11.41|11.82|11.72||11.65|11.6|11.54|11.35|11.44|11.58|11.68|11.9|12.09|12.1|12.03|12.05|12.24|12.15|12.18||12.25|12.32|12.17|12.09|12.07|12.1|12.13|11.93|11.92|11.79|11.61|11.61|11.72|11.84|12.19|12.32|12.19|12.32|12.22|12.12||11.98|11.1|11.16|11.14|11.16|11.16|11.09|11.16|11.32|11.29|11.22|11.05|10.98|10.9|10.55|10.5|10.39|10.35|10.38|10.35|10.27|10.09|10.01|9.94|10.02|10.15|10.25|10.25|10.3|10.35|10.43|10.33|10.31|10.56|10.83|10.95|11.07|11.16|11.4|11.25|10.99|10.81|10.79|10.84|10.8|10.85|10.97|10.94|11.12|10.85|10.84|11.07|11.03|10.76|10.66|10.58|10.33||10.28|10.17|10.12|9.8|9.85|9.85|9.97|9.92|9.95|9.91|9.68|9.75|9.73|9.74|9.68|9.52|9.53|9.64|9.57|9.49|9.72|10.17|10.23|10.24|10.39|10.37|10.36|10.5|10.74|11.32|11.61|11.84|12|11.98|11.87|11.97|11.96|11.99|11.61|11.48|11.57|11.62|11.79|11.67||11.94|12.11|12.27|12.29|11.98|11.54|11.74|11.74|11.62|11.66|11.69|11.57|11.45|11.41|11.09||11.23|11.33|11.33|11.33|11.02|11.03|11.08|11.21||11.07|11.06|11.06|11.1|10.85
00913|17440|/equities/amerco|R1000VALUE|45.44|45.91|45.92|45.06|44.86|44.8|45.25|45.04|44.44|44.17|44.76|45.04|46.49|46.31|45.82|45.06|43.95|44.36|45.4|45.98|45.83|43.91|43.94|44.3|45.04|44.66|43.67|46.07|45.58|44.13|44.41|45.62||43.66|43.73|45.06|44.8|45.82|45.85|46.73|44.87|44.27|44.15|44.06|44.04|44.2|44.14|44.78|45.32|44.66|45.1|44.73|44.93|43.92|44.09|43.58||44.32|44.63|44.43|44.92|44.76|44.87|45.34|46.98|47.18|47.22|47.09|46.46|44.24|44.92|44.64|44.89|44.84|44.53|45.28|44.71|45.96|46.29|46.35|46.48||46.11|45.62|45.27|45.71|47.16|44.83|45.04|45.04|45|45.25|45.22|45.56|45.42|45.42|44.31||44.44|44.43|43.62|43.56|43.57|43.15|42.25|42.37|42.48|42.35|42.58|42.16|41.23|41.74|42.31|42.58|40.64|40.43|40.04|40.04||40.69|40.43|39.27|39.11|38.17|38.77|40.29|40.39|40.48|39.64|40.25|40.53|40.39|40.39|40.48|39.36|40.63|40.63|39.75|38.15|38.42|38.38|37.14|38.42|38.26|37.67|38.21|38.18|38.52|37.75|38.53|38.69|38.65|38.64|39.21|39.18|38.69|38.18|38.81|37.23|35.75|32.45|30.94|30.88|30.33|31.03|31.61|31.45|32.75|32.58|32.55|32.2|31.92|31.28|30.82|30.64|29.36||29.27|29.32|28.88|27.66|27.88|28.15|27.21|26.39|26.68|26.53|26.38|26.29|24.52|23.59|22.11|22.14|22.19|22.32|22.38|22.52|21.15|21.77|21.96|22.18|22.27|22.29|22.23|22.57|23.01|22.98|23.79|23.88|23.32|23.27|22.79|23.01|23.4|23.5|23.87|24|23.53|23.84|23.78|23.45||23.2|23.52|23.5|22.65|22.47|23.52|23.3|23.45|23.56|24.48|25.04|24.98|24.97|25.11|24.44||24.48|24.42|24.18|24.4|24.17|24.17|24.2|24.73||25.19|25.36|25.35|24.48|24.11
00914|39245|/equities/omega-healthcare|R1000VALUE|11.21|11.24|11.13|11.2|11.17|11.18|11.3|11.28|11.21|11.4|11.4|11.36|11.32|11.3|11.15|11.12|11.1|11.02|11.11|11.2|11.26|11.02|11.1|11.14|11.28|11.15|11.15|11.15|10.98|10.87|10.63|10.7||11.07|10.89|11.02|11.09|11.3|11.3|11.39|11.5|11.31|11.27|11.5|11.7|11.95|11.94|11.92|11.73|11.74|11.67|11.65|11.45|11.25|11.15|11.24||11.51|11.51|11.61|11.33|11.26|11.45|11.51|11.42|11.46|11.66|11.51|11.42|11.45|11.35|11.32|11.29|11.1|11.4|11.5|11.68|11.69|11.63|11.74|11.7||11.36|11.29|11.03|11.14|11.29|11.3|11.4|11.74|11.91|11.94|11.9|11.92|11.76|11.96|12.2||12.49|12.12|12|12.2|12.19|12.25|12.3|12.32|12.34|12.22|12.04|12.1|12.25|12.43|12.29|12.63|12.95|12.53|12.48|12.35||12.35|12.23|12.14|12.06|12.15|12.33|12.24|12.3|12|11.74|11.46|11.49|11.53|12|12.05|11.8|11.5|11.49|11.37|11.37|11.25|11.3|11.22|11.25|11.08|11.07|11.24|11.2|11.15|11.06|11.1|11.08|10.97|10.99|11.08|11.16|11.1|11.11|11.05|10.76|10.8|10.79|10.74|10.69|10.7|10.67|10.69|10.61|10.73|10.73|10.51|10.5|10.59|10.64|10.72|10.62|10.67||10.5|10.48|10.4|10.22|10.19|10.17|10.32|10.29|10.26|10.16|10.14|10.32|10.31|10.25|10.2|10.15|10.13|10.2|10.15|9.89|10.14|10.29|10.25|9.9|9.92|9.85|9.76|9.8|9.75|9.95|10.08|10.14|10.31|10.29|10.24|10.25|10.2|10.2|10.3|10.36|10.32|10.27|10.28|10.19||10.23|10.15|10.16|10.3|10.31|10.2|9.99|10|9.9|9.91|9.75|9.65|9.63|9.59|9.53||9.5|9.62|9.65|9.71|9.72|9.75|9.7|9.67||9.65|9.75|9.68|9.49|9.48
00915|20749|/equities/eagle-materials-inc|R1000VALUE|27.23|27.38|27.07|26.75|26.72|25.73|25.69|25.28|25.74|26.05|26.24|26.21|26.59|26.58|26.67|26.54|26.33|26.71|27.86|28.22|28.3|27.95|27.86|28.27|27.86|27.66|27.69|27.55|26.98|27.2|27.73|27.73||27.75|27.6|27.96|27.66|28.3|28.34|28.06|28.13|27.62|27.46|27.98|28.05|28.33|28.86|28.95|28.42|28.08|28.27|28.16|28.05|26.74|26.3|26.93||27.18|27.8|27.78|26.88|27.04|26.95|26.99|27.27|27.3|27.59|27.58|27.21|26.95|26.76|26.66|26.6|26.57|26.71|27.55|27.5|27.46|27.77|28.2|28.16||27.92|27.93|27.06|27.41|27.78|27.5|27.83|27.55|28.1|28.85|28.85|28.92|28.83|29.02|28.64||28.64|28.33|28.22|28.33|28.47|28.77|28.79|27.98|28.03|27.85|27.09|27.07|27.32|27.73|26.94|26.64|27.2|26.23|25.67|25.18||25.4|25.26|24.63|24.5|25.11|25.07|24.56|25.07|25.09|24.83|24.87|24.51|24.33|24.4|24.36|24.25|24.17|23.67|23.42|23.46|23.68|23.4|23.27|22.79|22.9|22.27|22.67|22.45|22.65|22.54|23.3|23.39|23.27|23.58|23.96|23.98|23.69|24.23|24.17|23.86|23.92|23.4|23.54|23.53|23.43|23.55|23.64|23.31|23.65|23.58|23.5|23.07|23.1|23.02|22.95|23.08|23.04||22.48|22.42|22.05|21.72|21.53|21.5|21.75|21.68|21.82|21.73|21.78|21.61|21.97|22.38|21.65|21.33|21.13|21.6|21.61|21.53|21.87|22.03|21.95|21.95|22.02|22.07|22.07|22.08|22.2|22.53|22.63|22.83|23.28|23.29|23.43|23.4|23.43|23.26|23.33|23.08|23.12|23.33|23.6|23.95||23.98|23.98|24|23.81|23.78|23.61|24.03|23.64|23.59|23.88|23.72|23.82|22.6|22.67|22.42||22.46|22.87|22.7|22.71|22.08|22.33|22.67|22.68||22.29|22.16|21.54|21.48|20.95
00916|20565|/equities/caci-international-inc|R1000VALUE|65.43|65|64.35|64.35|64.62|64.71|63.25|62.44|63.65|63.75|63.74|63.66|63.36|61.98|53.25|53.15|55.7|56.5|56.9|57.99|58.11|57.94|58.3|57.67|56.9|56.6|55.53|55.5|55.63|54.85|54.95|54.7||54.75|54.49|54.99|55.21|55.63|55.5|55.27|56.18|55.4|55.6|56.01|56.44|56.95|55.95|56.2|55.12|54.62|54.5|53.99|53.62|52.02|52.27|52.58||53.09|53.25|53.3|54.16|54.1|54.31|54.84|56.53|57.01|54.95|53.44|52.68|52.87|52.8|52.31|53.2|52.63|53.2|56.5|60.4|60.17|61|61.6|61.81||59.7|62.68|60.22|61.6|62.47|63.9|63.96|63.6|66|67.6|68.8|68.95|69.18|68.77|68.62||68.97|68.8|68.12|67.84|68.09|68.55|68.69|68.9|68.02|67.05|67.19|67.22|68.06|66.49|64.69|65.04|64.39|63.05|63.4|63||62.72|61.98|61.75|63.93|64.29|64.09|64.95|65.25|64.5|63.5|63.37|63.07|63.4|63.35|62.28|62.3|61.76|61.06|62.2|62.75|62.4|60.02|60.09|60.14|62.49|56.72|55.98|55.65|55.5|54.45|54.91|54.51|53.35|54.53|56|55.9|55.32|55.31|54.75|53.12|53.2|53.25|51.77|52.97|52.95|53.5|53.47|50.75|51.1|51.4|50.39|50.94|50.81|50.46|50.4|50.64|51.44||51.3|50.75|50.15|49.74|50|50.65|48.6|48.94|48.41|49.1|48.69|47.1|41.23|40.1|39.46|39.05|39.55|39.75|39.95|39.12|39.47|40.13|40.03|40.44|40.95|41.2|41.18|40.78|40.53|40.65|40.55|40.7|41.65|41.43|40.64|41.42|41.42|41.6|41.67|41.47|41.65|42.9|42.8|39.61||40|40.44|40.68|39.7|38.7|38.3|38.35|38.39|37.92|37.73|37.96|38.05|38.25|38.22|38.34||38.41|39.75|39.49|38.65|38.15|38.47|38.49|39.15||37.35|42.42|42.71|42.8|42.2
00917|39324|/equities/popular-inc|R1000VALUE|238|237.5|238.6|240|237.7|235.5|233.1|231.4|234.5|235.3|233.1|233.4|233.8|236.2|236.4|235.8|231.8|235|243.4|244.6|244.8|243|245|245.5|244.9|244.7|243.19|244.6|243.3|243.3|243.9|245.6||245.8|247.1|250|250.1|255.7|265.2|275|275|273.5|271.9|271.3|273.3|273.4|273|271.4|271.1|271|270.4|266.5|265.8|264.4|267|272.7||272|272.5|273.7|272.5|272.79|273|273|274.2|273.4|272.9|272.5|272.1|272.4|272.3|266.8|261.2|266.7|269.1|272.1|279.3|280|282.5|283|280||274.6|277.4|281.5|280.3|281.4|282.2|281|282.3|282|286.7|289.1|290|287.5|284.7|282.1||278.9|277.5|280|280|278.7|278.2|276.3|275|273|271.6|271.2|270.6|272.5|271.9|272.4|270.8|270|265|271|271||273|273|271.8|276.1|273|271.5|275.4|275.1|275|272.7|268.4|268.7|264|263.9|262|258.8|258.2|258|257.2|254.1|247.5|246.6|246.8|249.9|251.1|253.5|256.3|257|255.9|263|268.5|266|266.2|266|266|266.5|266.7|265.8|265|263.9|261|258.7|261|260.8|261.2|261|261|260.8|261.5|261|260.9|259.6|260.8|257.5|249.5|247.5|250||245|244.8|244.9|247.5|245|243.9|242.4|242.19|242|241.9|240.2|239|236.3|234.9|234.2|231.5|229.2|228.4|228.3|227.4|231.1|231.3|230.4|230.5|230.3|227.9|227.2|224.7|224.5|223.9|225.5|227.6|226.1|224.1|223|222.2|221.9|222.2|221.6|220.5|219|217.3|217.1|216.45||216.15|215.7|214.5|212.2|214.1|214.5|216|214.75|214.05|215.95|216.9|215.35|215.1|215.9|215||214.75|214.95|216.95|216.75|216.25|215|216.75|216.4||217.05|217.85|216.25|215.3|212.8
00918|39240|/equities/ingredion-inc|R1000VALUE|22.76|22.39|22.25|22.5|22.7|22.58|22.49|22.48|22.82|22.88|23.5|23.49|23.06|23.34|23.29|23.46|21.65|21.81|22|22.5|22.6|21.4|21.35|21.46|21.23|23|25.99|26.3|26.15|26.12|26.22|25.98||25.9|25.98|26.24|26.32|26.81|26.95|27.08|27.45|27.51|27.65|27.69|28.09|28.32|28.87|28.9|28.52|28.43|28.49|28.2|28.04|27.31|27.99|28.26||28.74|29.22|29.53|29.78|29.47|29.69|30.2|29.5|29.98|30.18|30.17|29.88|29.98|29.66|29.5|29.25|29.29|28.47|28.9|29.3|27.71|27.61|27.95|27.9||27.27|27.18|27.02|27.32|27.52|27.38|27.4|26.11|26.53|26.83|26.95|26.87|26.81|26.72|26.81||26.81|26.92|26.77|26.52|26.64|27.24|27.23|27.38|27.34|27.34|27.19|27.09|27.25|27.6|27.8|27.92|27.7|27.23|26.73|26.73||26.7|26.3|26|25.71|26.07|26.32|26.2|26|27.44|24.87|24.88|24.85|24.82|24.92|24.61|24.5|24.49|24.5|24.62|24.38|24.43|24.02|24.31|24.36|24.5|24.35|24.5|23.57|23.43|23.11|23.44|23.61|23.29|23.38|23.75|23.8|23.8|23.75|23.57|23.26|23|23.05|22.8|22.98|22.93|22.96|23.21|23.27|23.58|23.59|23.54|23.55|23.59|23.51|23.61|23.6|23.8||23.32|23.36|23.4|23.14|23.1|23.16|23.04|22.82|22.98|23.08|23|22.85|22.77|22.75|22.74|22.61|22.21|22.05|22.25|22.19|22.32|22.65|22.67|22.61|22.41|21.75|22.14|21.04|21.7|21.79|21.85|22.23|22.62|22.68|22.59|22.62|22.61|22.71|22.48|22.61|22.62|22.82|23|23.16||23.37|23.45|23.29|23.12|23.25|23.07|22.91|22.82|22.68|22.32|22.4|22.46|22.5|22.45|22.48||22.5|22.59|22.77|22.86|22.36|22.32|22.38|22.09||21.8|21.84|21.66|21.7|21.73
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.25|8.2|7.91|7.88|7.9|7.75|7.75|7.83|7.89|7.98|7.92|8.01|8|8.02|8.03|8.02|8.03|8.02|8.12|8.11|7.99|7.93|8.06|8.12|8.03|7.88|7.83|8.07|8.02|7.93|8.07|8.2||8.25|8.43|8.56|8.45|8.62|8.58|8.58|8.68|8.58|8.6|8.62|8.65|8.64|8.71|8.76|8.6|8.64|8.65|8.72|8.57|8.56|8.54|8.59||8.62|8.67|8.71|8.68|8.78|8.81|8.61|8.67|8.68|8.62|8.54|8.43|8.45|8.43|8.43|8.38|8.45|8.45|8.45|8.43|8.42|8.29|8.29|8.32||8.35|8.4|8.42|8.37|8.44|8.47|8.45|8.57|8.78|8.79|8.66|8.73|8.62|8.57|8.58||8.58|8.57|8.56|8.65|8.75|8.85|8.84|8.8|8.74|8.79|8.68|8.99|9|9.09|9.2|9.23|9.25|9.06|9.05|8.86||8.94|8.96|8.86|8.69|8.71|8.64|8.68|8.68|8.5|8.39|8.41|8.15|8.12|8.12|8|8.07|8.12|8.12|8.1|8.06|8.04|8.1|8.14|8.05|8.06|8.02|8.08|8.1|8.13|7.88|7.8|7.48|7.5|7.38|7.52|7.52|7.51|7.62|7.51|7.45|7.28|7.25|7.17|7.17|7.14|7.14|7.32|7.59|7.45|7.36|7.38|7.37|7.47|7.37|7.22|7.11|7.07||6.93|6.86|6.7|6.55|6.55|6.51|6.51|6.56|6.43|6.49|6.46|6.49|6.43|6.48|6.41|6.4|6.42|6.34|6.38|6.35|6.37|6.37|6.5|6.75|6.67|6.59|6.52|6.39|6.35|6.35|6.29|6.31|6.28|6.27|6.28|6.25|6.26|6.24|6.01|6.02|5.98|5.83|5.89|5.93||5.79|5.87|5.9|5.86|5.88|5.91|5.75|5.71|5.61|5.7|5.73|5.76|5.75|5.74|5.74||5.82|5.79|5.8|5.88|5.92|5.88|6.05|6.06||6.07|6.04|6.04|5.83|5.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.94|18.98|18.68|18.7|18.67|18.58|18.43|18.02|18.09|18.23|18.33|18.41|18.46|18.36|18.33|18.23|17.97|18.16|18.4|18.39|18.45|18.26|18.58|18.55|18.6|18.53|18.39|18.5|18.41|18.25|18.4|18.53||18.64|18.33|18.9|18.82|19|18.95|18.73|18.87|18.65|18.53|18.53|18.72|18.86|18.98|18.45|18.2|18.08|18.09|18.17|18.08|18.11|18.17|18.32||18.45|18.57|18.41|18.23|18.23|18.21|18.16|18.04|18|17.98|17.91|17.73|17.89|17.9|17.94|17.67|17.73|17.71|17.68|17.68|17.63|17.81|17.83|17.8||17.7|17.5|17.21|17.13|17.3|17.23|17.28|17.49|17.77|17.96|17.97|17.99|17.8|17.8|17.79||17.92|18.05|18.07|17.64|17.61|17.87|17.77|17.68|17.7|17.57|17.65|17.71|18.09|18.31|18.33|18.23|18.33|18.21|18.47|18.39||18.31|18.15|17.91|17.77|17.75|17.9|17.77|17.95|17.96|17.9|17.93|17.89|17.83|17.82|17.72|17.42|17.16|17.17|17.11|17.27|17.33|17.3|17.3|17.33|17.27|17.25|17.67|17.83|17.83|17.79|17.83|17.83|17.67|17.66|17.63|17.67|17.58|17.65|17.63|17.62|17.52|17.42|17.29|17.31|17.43|17.49|17.37|17.34|17.32|17.22|17.01|16.96|17.03|17.03|17.04|17.07|17.11||17.13|17.1|17.07|16.94|16.66|16.67|16.56|16.47|16.6|16.65|16.57|16.68|16.69|16.6|16.55|16.35|16.38|16.5|16.49|16.4|16.42|16.63|16.69|16.53|16.47|16.3|16.07|16.07|16.07|16.17|16.13|16.34|16.76|16.53|16.33|16.35|16.19|16.09|16.02|16.11|16.1|16.11|16.15|16.12||16.15|16.07|16.02|15.99|16.01|15.95|15.97|15.96|15.95|15.83|15.89|15.85|15.7|15.8|15.67||15.78|15.75|15.67|15.75|15.73|15.67|15.73|15.75||15.65|15.7|15.7|15.59|15.17
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.36|27.38|27.24|27|27.06|27.38|27.18|27.1|27.16|27.2|27.03|26.95|26.96|27.02|27.37|27.41|28.89|27|27.63|27.89|27.95|27.59|28.36|28.37|28.37|28.38|28.58|29.13|28.85|28.28|28.59|28.68||28.88|28.81|29.42|29.32|29.81|29.73|30|30.24|30.1|29.8|29.59|29.79|29.89|30|30.07|29.64|29.55|29.59|29.5|29.37|29.12|29.15|29.06||29.19|28.9|28.56|28.85|28.94|29|28.68|28.99|28.68|28.7|28.68|27.95|27.35|26.7|26.45|26.24|26.52|26.7|26.91|26.9|27.17|27.29|27.41|27.6||27.6|27.56|27.5|27.67|27.89|27.77|27.75|28.19|28.91|29.75|29.73|29.72|29.69|29.48|29.49||29.5|29.4|29.11|29.18|29.17|29.34|29.49|29.27|29.06|29.43|29.02|29.24|29.05|28.94|29.35|29.02|28.76|28.49|28.64|28.41||28.22|28.2|28.22|27.89|28.02|28.55|28.3|28.55|28.62|28.28|28.25|28.17|27.78|27.45|27.37|26.98|26.94|26.75|26.69|26.46|26.48|26.36|26.6|26.75|26.68|25.9|26.38|26.44|26.65|26.54|26.99|27|27.11|26.96|26.94|27|26.75|26.89|26.75|26.6|26.5|26.17|26.29|26.5|26.38|26.5|26.49|26.39|26.45|26.49|26.12|26.67|26.25|26.18|26.15|26.35|26.31||26.36|26.49|26|26|25.83|25.99|26.15|25.99|25.84|25.94|26|25.99|25.8|25.98|25.64|25.1|25.23|25.22|25.31|25.1|25.41|25.86|25.94|26.04|25.94|25.96|26|25.95|25.85|25.85|26.22|26.09|26.75|26.18|26.07|26.36|26.18|26.17|25.97|25.72|25.6|25.78|25.8|25.8||25.78|25.76|25.5|25.45|24.89|25.05|25.08|25|24.99|25.05|25.25|25.11|25|25.15|25.38||25.45|25.18|25.33|25.24|24.92|25.15|25.18|25.03||24.99|24.87|24.97|24.95|24.87
00930|20572|/equities/cousins-properties-inc|R1000VALUE|72.09|72.41|71.57|71.91|71.91|70.18|71.54|70.91|70.91|70.04|69.96|69.86|69.52|70.07|70.12|70.52|71.15|71.96|72.22|73.33|73.01|72.25|71.88|71.44|69.83|68.52|68.28|68.94|68.94|68.6|68.63|68.55||68.55|68.68|70.28|70.41|72.49|72.62|72.01|72.75|71.65|72.33|72.09|74.32|74.98|76.06|75.22|74.46|75.06|73.85|73.17|72.41|71.93|73.54|74.98||75.85|76.95|77.27|76.69|76.56|76.16|76.11|75.93|74.95|76.9|78.55|79.34|78.89|79.97|80.39|79.58|79.71|78.89|79.58|79.97|80.42|80.44|82.05|80.34||79.31|80.34|79.18|77.92|78.71|78.79|78.53|79|79.6|79.68|81.97|81.42|82.52|82.91|82.31||83.41|83.99|83.46|83.07|83.12|82.36|82.83|82.49|82.76|82.2|82.33|83.65|85.14|85.28|85.51|85.43|84.99|86.38|85.88|86.27||85.85|85.36|84.17|85.75|103.21|104.19|103.48|103.77|103.42|101.27|101.9|98.96|99.14|101.09|101.24|100.04|100.96|99.77|98.49|96.86|96.6|93.29|93.18|95.07|94.73|93.79|95.28|94.68|93.29|91.87|91.92|92.03|91.45|91.92|92.71|92.84|92.34|93.97|92.74|90.87|91.4|90.77|90.08|89.69|88.74|88.72|89.22|89.64|91.24|90.58|90.08|90.21|91.24|91.66|94.02|94.49|94.94||94.55|94.55|95.6|94.91|93.84|92.95|92|91.26|89.27|89.24|89.22|88.61|88.43|86.01|85.72|84.23|83.83|84.33|84.44|83.83|85.41|86.38|87.22|86.59|86.27|84.7|84.65|84.17|84.7|84.57|87.06|87.59|89.29|89.4|89.29|90.08|90.03|88.06|88.32|88.51|88.32|89.77|89.77|88.56||88.98|86.98|86.8|87.65|87.72|87.72|87.53|86.83|86.8|86.8|85.51|84.91|84.3|82.47|81.84||82.18|82.7|82.65|82.94|82.31|81.86|81.63|82.6||82.31|81.47|80.13|79.13|76.69
00931|16700|/equities/national-instrume|R1000VALUE|14.87|14.84|14.83|14.83|14.81|14.79|14.72|14.67|14.77|14.8|14.93|14.97|15.25|15.29|14.87|15.33|15.37|15.67|15.83|15.93|16.21|16.33|16.57|16.59|16.62|16.45|16.41|16.47|18.23|18.42|18.73|18.93||18.99|19.07|19.18|19.13|19.33|19.59|19.79|19.75|19.73|19.71|19.48|19.53|19.33|19.35|19.54|19.45|19.41|19.3|19.14|19.17|19.24|19.26|19.4||19.33|19.63|19.67|19.83|19.59|19.45|19.05|19.45|19.43|19.05|18.91|18.53|18.57|18.43|18.42|19.17|17.13|17.26|17.13|17.15|17.21|17.27|17.24|17.17||17.01|17.21|17.25|17.19|17.21|17.16|17.35|17.53|17.97|18.25|18.32|18.33|18.31|18.31|18.29||17.85|18.13|17.93|18.28|18.13|18.32|18.41|18.45|18.38|18.27|18.66|18.87|19.01|18.99|19.33|19.34|19.33|19.43|19.95|19.99||20|19.65|19.7|19.9|19.89|19.83|19.6|19.67|19.46|19.4|19.35|19.37|19.65|19.58|19.02|19.38|18.78|18.42|18.58|18.6|18.52|17.73|17.56|17.77|17.67|17.29|17.4|17.2|17.12|17.6|17.83|17.5|17.49|17.59|17.98|18.15|18.5|20.99|20.55|20.34|20|19.54|19.53|19.85|20|20.07|20.15|19.96|19.71|19.6|19.47|19.53|19.33|19.34|18.7|18.47|18.4||18.41|18.42|18.11|17.53|17.7|17.95|18.11|18.14|18.03|17.93|17.7|17.51|17.33|16.71|16.67|16.97|16.91|17.33|17.59|17.5|18|18.77|18.83|19.24|19.36|19.38|19.33|18.7|16.83|17.14|17.59|17.58|18.32|18.13|18.17|18.69|18.65|18.77|19.13|19.25|19.45|19.44|20.04|20.08||20.23|20.47|20.51|20.57|20.52|20.46|20.29|20.13|19.93|19.85|19.86|19.54|19.61|19.91|20.13||20.4|20.57|20.69|20.83|21|21.14|21.49|21.53||21.49|21.33|21.15|21.05|20.33
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.77|17.65|17.9|18.04|17.88|17.93|17.95|17.73|17.82|18.03|18.21|18.18|18.07|18.11|18.25|17.86|17.76|17.88|17.87|18.12|18.2|17.96|18.06|18.23|18.24|18.38|18.35|18.35|18.37|18.26|17.99|18.1||18.36|18.33|18.42|18.38|18.76|18.83|18.88|19.06|19.03|19.15|19.28|19.35|19.93|19.29|18.93|18.15|18.3|18.44|18.45|18.49|18.45|18.28|18||18.05|18.19|18.2|18.2|18.08|18.01|17.94|18.44|18.49|18.04|17.93|17.99|18.12|18.29|18|18.26|18.42|18.64|18.18|18.13|18.17|18.35|18.6|18.52||18.33|18.56|18.75|18.88|18.9|19.15|19.48|20.15|20.5|20.63|20.7|20.95|20.24|20.16|20.06||20|19.92|19.99|20.18|20.18|20.2|20.33|20.5|20.32|20.09|19.94|19.6|19.68|19.69|20.01|20.15|20.14|19.95|20.02|19.45||19.42|19.49|19.55|19.48|19.63|19.63|19.41|19.33|19.46|18.75|18.6|18.49|18.35|18.77|18.78|18.7|18.42|18.4|18.45|18.48|18.6|18.26|18.32|18.38|19|20|20.54|20.62|20.1|20.8|21.13|21.15|21.04|20.68|20.81|20.84|20.89|20.7|20.72|20.55|20.53|20.18|20.05|20.19|20.49|20.8|21.26|21.58|21.83|21.92|21.79|21.95|21.84|21.68|21.81|21.94|22.35||22.15|22.01|21.76|21.41|21.04|20.98|20.95|20.88|20.28|20.35|20.37|20.39|20.4|19.95|19.82|19.8|19.81|19.83|19.81|19.6|19.49|19.3|19.11|19.1|19.46|19.42|19.56|19.65|19.65|19.09|18.65|18.67|18.93|18.06|18.15|18.33|18.43|18.34|18.3|18.33|18.14|18.45|18.7|18.68||19.17|19.73|19.8|20.4|19.87|21.22|21.47|20.6|19.78|20.07|19.55|19.89|20.2|20.5|21.32||21.82|22.89|22.5|22.51|22.69|22.82|23.6|23.25||24|24.03|23.5|22.97|22.89
00935|39293|/equities/manpower-inc|R1000VALUE|39.25|39.69|39.78|39.34|39.05|39.34|39.2|38.87|39.38|39.8|40.08|39.8|39.74|39.56|40.11|40.14|40.1|40.53|41.99|41.97|41.95|42.23|43.08|43.16|42.82|43.15|42.85|43.77|43.81|43.9|44.14|44.05||44.05|44.23|44.25|44.34|44.32|44.62|44.72|45.23|45.1|45|44.98|44.99|45.19|45.31|45.56|44.86|44.85|44.34|44.5|44.6|44.2|44.35|44.26||44|44.7|44.85|44.44|44.7|44.71|44.2|44.96|45.05|44.84|44.85|44.45|45.33|44.8|48.87|48.68|47.4|47.14|46.61|46.34|46.55|46.69|47.67|47.94||47.14|46.81|46.62|46.7|47.4|47.6|46.88|47.06|47.7|48.7|48.49|48.65|48.47|48.21|48.25||48.89|47.85|47.36|46.76|47.25|48.16|49.26|49.76|48.44|48.05|47.44|47.24|46.85|46.92|47.38|47.84|48.08|49.81|49.95|49.68||49.71|49.29|48.61|48.25|48.95|49.64|49.5|49.95|49.6|49.59|49.36|48.15|48.3|48.55|47.25|47.04|47.34|46.53|45.82|46.3|46.27|45.4|45.38|45.48|44.97|43.85|44.32|42.1|42.55|43.18|43.42|43.63|44.25|45.51|45.7|45.8|46.04|46.4|46.48|44.66|44.77|45.24|45.08|45.29|44.74|45.27|45.16|44.9|45.43|45.55|45.2|44.95|45.22|44.62|45.15|45.17|45.74||45.43|43.45|42.86|42.23|42.11|42.08|42.17|42.01|40.57|41.35|41.4|40.92|40.9|40.92|39.98|39.39|40.05|40.64|41|40.85|41.12|42.91|43.12|43.92|44.01|44|44.09|43.84|43.85|43.36|43.25|44.53|45.45|45.5|44.85|45.95|46|46.4|46.8|46.95|46.8|47.81|48.65|48.8||49.06|50.77|50.86|51.15|50.98|50.8|49.92|49.53|49.17|49.42|49.5|49.48|49.48|49.36|48.82||48.89|49.15|48.8|48.88|48.19|48.45|48.79|47.96||47.9|47.99|47.91|46.96|46.31
00936|20812|/equities/dolby-laboratories|R1000VALUE|19.7|19.94|20.27|21.5|20.77|20.99|21.13|20.45|20.33|20.3|20.7|20.26|19.8|20.53|20.85|21|21.25|21.99|22.26|22.98|23|23.05|23|23.15|23.71|23.88|23.6|23.89|23.7|23.35|23.1|23.16||23.12|22.78|23.5|23.53|24.2|23.96|24.4|24.38|24.2|24.01|24.15|24|23.93|23.84|23.05|23.04|22.83|23.15|23.49|23.45|23.19|23.85|24.95||24.85|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.54|44.65|45.01|45.3|45.14|45.35|44.47|42.71|43.2|43.84|44.6|44.76|44.84|45|44.84|44.93|44.08|43.9|42.81|44.17|44.72|44.5|45.26|44.99|45.32|44.89|44.7|45.1|44.85|45.1|44.4|44.59||45.1|46.2|45.88|45.98|45.9|45.22|44.81|44.7|44.38|43.71|43.73|43.54|43.97|44.95|44.53|44.3|44.53|44.14|43.99|43.55|43.35|42.24|43.57||44.35|44.57|44.66|44.16|44.5|44.4|44.63|44.74|45.24|45.15|44.39|44.36|43.8|43.4|42.7|40.98|40.98|40.67|40.01|39.96|39.97|39.63|40.54|40.6||40.46|40.95|41.69|41.8|42.2|42.22|42.82|42.82|42.98|43|43|43|43|43|43.35||43.54|43.2|43.07|43.29|42.8|43.57|43.49|42.76|41.45|40.49|40.68|41.25|42.24|43.02|43.5|43.4|43.37|42.15|42.39|42.53||42.42|42.38|42.77|43.44|43.99|43.95|43.8|43.7|43.7|43.1|43.09|42.93|43.02|43.01|42.75|42.54|41.6|42.01|42.22|42|41.89|41.25|40.99|40.67|40.7|40.99|41.34|41.51|41.19|41.86|42.04|41.99|41.71|41.72|42|42.12|41.9|42.25|42.17|41|40.97|40.83|40.85|41|41|42|42.01|42.34|43.5|43.06|42.99|43|43.61|43.65|43.44|42.95|41.75||41.47|41.42|41.37|40.71|41.11|41.35|41.2|40.91|40.8|40.4|40.55|40.22|40.21|40.15|39.94|39.26|39.23|39.95|40.2|40.29|40.5|40.55|40.57|40.38|40.34|40.29|40.49|40.17|40|38.45|38.44|38.64|38.5|38.72|38.29|38.54|38.45|38.84|38.49|37.91|37.9|38.35|38|38.01||38.65|38.64|38.88|38.9|39.2|39.98|38.64|38.31|37.44|37.44|37.5|37.11|36.22|36.17|36.55||36.73|36.63|36.97|37.2|36.47|36.48|36.42|36.97||36.69|36.43|36.26|36.4|35.28
00938|8089|/equities/slm-corporation|R1000VALUE|17.63|17.66|17.46|17.56|17.52|17.48|17.29|17.06|16.99|16.94|16.88|16.85|16.76|17.57|17.72|17.81|17.86|17.63|17.85|18.13|18.15|17.97|18.26|18.06|18.07|18.05|17.87|18|17.91|17.86|17.79|17.67||17.92|18.05|18.58|18.22|17.96|17.85|17.92|18.22|18.24|17.78|17.85|17.87|18.1|18.15|17.99|17.7|17.55|17.55|17.53|17.25|17.06|17|17.01||17.42|17.81|17.85|17.81|17.52|17.5|17.15|17.36|18|18.2|18.36|18.22|18.21|18.12|17.95|18.21|18.28|18.18|18.36|18.32|18.6|18.78|19.31|19.6||19.65|19.56|19.46|19.18|19.41|19.34|19.33|19.36|19.7|19.63|19.24|19.25|19.22|19.24|19.19||19.36|19.45|19.4|19.24|19.21|19.16|19.2|19.04|18.93|18.88|18.54|18.39|18.55|18.57|18.55|18.29|18.39|18.43|18.18|18.27||18.24|18.25|18.11|18.4|18.44|18.69|18.32|18.26|18.08|18.04|17.76|17.83|17.74|17.74|17.8|17.9|16.33|16.25|16.24|16.13|16.35|15.47|15.5|15.88|15.65|15.74|16.02|15.98|15.99|16.08|16.13|16.04|15.95|16.03|16.07|16.04|16|15.97|16.08|15.99|15.89|15.78|15.75|15.79|15.54|15.61|15.79|15.68|15.17|14.75|14.66|14.47|14.44|14.43|14.16|14.17|14.1||13.99|13.92|13.92|14.14|14.15|14.28|14.32|14.28|14.2|14.21|14.2|14.04|14|13.84|13.77|13.69|13.73|13.58|13.57|13.58|13.61|13.71|13.74|13.74|13.66|13.55|13.34|13.33|13.36|13.42|13.63|13.79|14.04|13.98|13.88|13.95|13.99|13.65|13.67|13.72|13.7|14.02|14|14.07||14.42|14.54|14.56|14.6|14.61|14.57|14.57|14.4|14.3|14.29|14.24|14.14|14.06|13.86|13.68||13.66|13.72|13.72|13.76|13.71|13.65|13.67|13.75||13.76|13.78|13.59|13.57|13.69
00941|7865|/equities/autonation-inc|R1000VALUE|19.25|19.19|19.22|19.39|19.26|19.3|18.75|18.4|18.79|18.29|18.45|18.33|18.35|18.53|18.53|18.51|18.23|18.29|18.53|18.72|18.84|18.96|19.19|19.2|19.25|19.06|18.72|19.06|19.01|18.87|19.02|19.1||18.87|18.87|19|18.78|18.91|19.04|19.34|19.73|19.75|19.57|19.71|20.05|20.01|19.99|20.04|19.92|19.92|19.95|19.57|19.46|19.49|19.5|19.65||19.88|19.83|19.8|19.82|19.89|19.9|19.7|19.85|19.93|19.93|19.85|19.82|19.08|19.23|19.04|18.79|18.9|18.81|18.97|18.78|18.97|18.98|19.18|19.1||19.13|19|18.88|18.64|18.69|18.77|18.9|19.22|19.13|19.2|19.33|19.13|19.08|18.81|18.95||19|18.91|18.86|18.81|18.7|18.58|18.64|18.6|18.72|18.11|18.17|18.28|18.43|18.6|18.73|18.96|18.65|18.63|18.66|18.62||18.62|18.67|18.52|18.72|18.81|18.76|18.15|17.75|17.65|17.62|17.69|17.64|17.68|17.75|17.66|17.45|17.49|17.34|17.28|17.36|16.8|16.59|16.51|16.82|16.85|17.01|17.34|17.11|16.81|16.84|17.03|17.03|17.21|17.21|17.24|17.25|17.37|17.5|17.48|17.22|17|16.87|16.86|16.87|17|16.99|17.04|17.09|17.18|16.96|16.74|16.46|16.24|16.4|16.49|16.72|16.52||16.49|16.47|16.48|16.44|16.49|16.49|16.59|16.6|16.48|16.09|16.15|16.39|16.35|16.25|16.11|15.85|15.95|16.12|16.09|15.93|15.87|16.04|16.01|16.18|16.25|16.35|15.9|15.85|15.62|15.54|15.47|15.46|15.69|15.72|15.64|15.83|15.72|15.67|15.83|15.94|15.95|16.65|16.64|16.83||16.98|17.15|17.17|17.12|17.11|17.15|17.12|17.12|17.13|17.15|17.16|17.2|17.1|17.11|17.06||17.2|17.24|17.15|17.14|17.04|17.03|17.07|16.79||16.81|16.71|16.69|16.56|16.37
00943|21174|/equities/mastec-inc|R1000VALUE|8.05|7.85|7.5|7.46|7.63|6.92|6.95|6.87|6.97|7.01|7.28|7.36|7.17|7.04|7.15|7.16|7.25|7.29|7.39|7.49|7.51|7.52|7.6|7.6|7.75|7.73|7.68|8.7|8.21|8.23|8.4|8.35||8.49|8.69|8.42|8.3|8.31|8.29|8.33|8.55|8.42|8.19|8.5|8.7|8.86|9|8.93|9.07|8.9|9.12|9.2|9.2|9.23|8.95|9.14||9.09|9.38|9.4|9.48|9.69|9.48|9.73|9.7|9.88|9.58|9.52|9.29|9.32|9.13|9.2|8.9|9|9.13|9.34|9.35|9.95|9.75|9.89|10||10.05|9.38|8.7|8.7|8.97|9.16|9.52|9.35|9.68|10.2|10.72|10.68|10.69|10.55|10.15||9.92|9.87|9.75|10.07|10|10.15|9.88|9.8|9.74|9.15|9.22|9.21|8.99|8.81|8.77|8.95|8.9|8.49|8.61|8.6||8.57|7.8|8.12|8.49|8.88|9.24|8.75|8.48|7.97|7.43|7.47|7.47|7.56|7.65|7.42|7.45|7.44|7.2|7.28|7.39|6.99|6.5|6.47|6.72|6.84|6.24|5.92|5.67|5.49|5.38|5.36|5.37|5.3|5.36|5.45|5.46|5.59|5.37|5.29|5.29|5.29|5.35|5.41|5.46|5.55|5.68|5.63|5.69|5.4|5.17|5.15|5.25|5.3|5.24|5.24|5.16|5.35||5.49|5.74|5.94|5.7|5.93|5.9|5.87|5.9|5.98|6.15|6.2|6.52|5.85|5.9|5.93|5.71|5.89|5.7|5.84|5.55|5.65|5.88|5.81|6.03|6.25|6.29|4.59|4.46|4.47|4.53|4.7|4.8|5.07|4.6|4.3|4.34|4.34|4.34|4.45|4.45|4.62|4.72|4.98|5.04||5.16|5.54|5.54|5.44|5.59|5.55|5.65|4.9|4.16|4.01|4.06|3.98|4.07|4.08|4.2||4.32|4.41|4.46|4.44|4.28|4.25|4.23|4.24||4.29|4.64|4.6|4.3|4.17
00944|7860|/equities/ashland-inc|R1000VALUE|26.91|26.93|27.1|27.09|26.93|26.87|27.13|26.89|27.11|26.3|26.95|27.69|26.62|26.62|26.59|26.57|25.62|25.41|25.8|26.62|26.66|27.02|27.51|27.94|27.65|27.62|27.79|27.56|27.12|26.33|26.68|26.66||26.71|26.72|27.12|26.93|27.53|27.12|26.56|27|27.08|27.02|26.49|27.26|26.49|26.78|26.9|26.39|25.88|26.22|26.19|25.79|25.34|25.21|25.63||25.63|25.61|25.64|25.59|25.89|25.44|25.01|24.52|24.72|24.91|24.82|24.65|24.86|24.73|24.55|24.18|24.27|23.79|23.13|23.23|23.39|23.19|23.51|23.57||23.07|23.01|22.87|22.65|22.53|22.38|22.49|22.55|23|23.53|23.47|23.49|23.67|23.55|23.69||23.57|24.06|23.99|22.69|23.16|23.34|23.29|23.76|23.51|23.45|23.19|23.31|23.55|23.61|23.2|23.39|23.71|23.93|24.05|23.89||23.71|23.85|23.72|23.27|23.39|23.21|23.32|23.31|23.18|23.04|22.99|23.03|23.3|23.67|23.27|23.07|23.07|23.25|23.15|22.87|22.96|22.53|22.79|22.79|22.51|22.27|22.59|22.27|22.21|22.08|22.15|22.17|22.56|22.62|23.12|23.05|22.47|22.57|22.47|22.53|22.55|22.68|22.08|22.13|21.9|22.04|22.09|21.84|22.2|21.99|21.85|21.09|21.05|21.14|21.07|20.95|21.02||21.18|20.98|21.08|20.63|20.56|20.57|20.52|20.54|20.23|20.27|20.29|19.91|19.98|20.05|19.99|19.71|19.98|20.04|20.14|20.23|20.27|20.87|20.97|20.95|20.88|21.02|21.05|21|21.11|21.53|20.87|20.99|21.34|21.35|21.26|21.31|21.19|21.15|21.11|21.2|21.29|21.36|21.45|21.48||21.36|21.19|21.13|20.85|20.8|20.85|21.08|20.99|21.04|21|21.33|20.93|20.81|20.56|20.46||20.49|20.55|20.32|19.65|19.14|19.09|19.32|19.12||18.95|19.19|18.84|18.46|18.09
00945|29718|/equities/valmont-industries-inc|R1000VALUE|23.65|23.75|23.8|24|24|23.65|23.24|23.47|23.93|24.11|24.6|24.84|24.26|24.16|22.88|22.6|22.6|22.89|23.09|23.15|22.8|21.98|21.59|21.75|21.85|21.78|21.93|22.5|22.62|22.65|22.49|23.01||23.05|23.91|24.61|25|25.1|25|25.13|25.25|25.25|25.41|25.98|26.19|26.32|26.52|26.72|26.37|25.5|25.65|25.35|25.23|24.8|24.72|25.45||25.76|25.97|25.98|26.25|26.3|25.84|25.87|26.3|25.67|25.84|25.49|25.26|25.1|24.98|24.35|24.28|24.25|23.84|23.83|24.16|24.42|24.65|25|24.6||24.37|24.29|24.31|24.2|24.35|24.75|24.7|24.17|24.25|25.21|25.28|25.2|25.37|25.15|25||25|24.9|25.02|25|25|25.1|25.15|25.06|25|24.8|24.93|25|25.21|25.36|25.35|25.37|25|25.28|25.97|25.65||25.18|25.05|24.87|23.97|23.93|23.97|23.68|23.9|24|23.59|23.48|23|22.97|22.92|22.61|22.29|21.98|22|21.8|21.99|22|21.77|21.81|21.82|21.87|21.56|21.38|21.23|21.52|21.03|21.1|21.15|21.08|21|21.2|21.19|21.26|21.45|21.32|21.63|21.45|21.15|21|21.25|21.4|21.81|22|21.97|21.65|21.6|21.32|20.72|20.65|20.25|20.4|20.2|20.3||20.5|20.55|19.79|20.12|20.48|20.58|20.5|20.5|20.55|20.5|20.55|20.6|20.75|20.5|20.52|21|21.42|21.54|21.55|21.15|21.7|21.71|21.85|21.98|22|21.84|21.99|21.93|22.05|22.15|21.27|21.15|22.63|21.58|21.7|22.18|21.65|21.76|21.86|21.95|21.81|22.48|22.62|22.6||22.8|22.97|23.03|23.02|22.88|22.7|22.25|22.25|22.45|23.03|23|22.48|21.75|21.61|21.99||21.99|21.85|21.74|21.5|20.88|21.15|21.18|21.13||21.1|21.17|21.18|21.24|21.65
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.17|47.05|47.25|47.45|46.98|46.05|45.99|45.58|45.23|45.93|45.4|44.81|44.18|44.87|45.25|45.42|44.83|45.16|45.62|45.98|46|46.1|46.11|46.1|45.95|45.46|45.1|45.9|45.66|45.6|45.06|44.93||45.38|45.28|45.62|45.69|45.59|45.7|45.17|45.7|45.9|45.21|45.42|45.03|45.08|44.91|44.3|43.9|43.96|44.21|44.35|44.44|44.03|44.3|44.35||44.95|45.09|45.2|45.43|45.37|45.14|45.2|45.69|45.97|45.69|44.97|44.94|44.75|45.15|45|44.79|45.9|46.75|48.05|48.36|49.03|49.1|49.78|49.69||48.08|48.3|48.2|48.38|48.65|48.73|48.8|49.15|50.03|50.65|51.05|50.75|50.27|50.05|49.57||50|50.1|49.71|49.82|49.93|50.5|51.1|51.05|50.66|50.29|50.41|49.98|50.36|50.55|50.84|51.4|51.56|50.25|50.9|50.57||50.52|50.34|50.02|50.38|50.65|50.9|50.58|51.32|51.4|50.94|49.94|49.72|49.35|49.38|49.32|48.85|47.97|47.84|48|48.06|48.3|47.3|47.42|47.91|47.79|48.07|48.3|48.35|48.32|48.3|49.24|49.16|49.19|49.66|49.47|49.55|49.85|50.36|50|49.44|49.52|49.25|48|48.18|48.4|48.92|49.38|49.85|49.86|49.93|49.33|49.91|49.55|49.68|49.26|49.38|49.95||49.96|49.54|49.53|49.2|49.35|50.11|50.24|49.98|47.51|47.39|47.55|47.55|47.84|47.5|46.95|46.69|46.25|46.07|46.14|46.32|46.36|47.06|47.45|47.22|47.45|47.35|47.41|47.14|47.37|46.45|46.62|46.83|47.88|47.78|47.06|47.4|47.4|47.6|47.2|46.83|46.79|47.35|47.35|47.29||47.42|47.13|47.02|46.94|47.5|47.41|47.4|46.9|46.58|46.15|45.49|45.74|45.59|45.65|46.2||46.65|47.29|47.39|47.5|46.97|47.1|47.06|46.88||46.84|46.85|46.3|45.5|45.47
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|27.56|27.31|27.3|27.37|27.05|27.02|27.28|27.55|28.13|28.66|29.33|29.23|28.99|28.86|28.77|28.71|28.02|28.3|28.63|28.62|28.69|28.75|28.92|29.03|29.13|29.13|28.93|28.94|28.6|28.22|28.5|28.78||28.48|28.63|29.29|29.35|29.57|29.21|29.08|29.61|29.25|28.89|28.98|29.62|29.75|29.45|28.84|28.58|28.49|28.57|28.6|28.59|28.17|28.56|28.7||28.94|29.15|29.11|28.73|28.62|28.59|28.44|28.49|28.3|28.54|28.66|28.5|28.57|28.38|28.9|27.1|27.22|27.02|27.69|27.65|27.99|27.65|27.94|27.85||27.57|27.34|27.2|27.14|27.45|27.1|27.11|27.18|27.65|28.37|28.54|28.28|27.99|28.38|28.4||28.5|28.82|28.7|28.9|28.78|28.3|28.13|27.8|27.77|27.55|27.72|27.5|27.87|27.94|27.93|27.94|28.41|28.25|28.4|28.43||28.25|27.76|27.99|27.6|27.91|27.99|27.96|28.12|28.12|28.05|28.09|28.33|28.47|28.75|28.64|27.98|28.13|28.37|28.4|28.49|28.9|28.63|28.36|28.47|28.45|28.19|28.14|28.58|28.6|28.46|28.71|29.18|28.46|28.3|28.63|28.75|28.85|28.65|28.64|28.37|28.22|28.21|28.07|27.96|27.76|27.95|27.92|28|27.91|27.83|27.9|27.95|28.2|28.43|27.93|27.5|27.4||27.14|27.21|27.16|27.11|26.53|26.5|26.39|26.34|26.26|26.43|26.35|26.39|26.48|26.47|26.59|26.28|26.3|26.46|26.45|26.1|25.99|26.46|26.47|26|25.7|25.74|25.59|25.56|25.55|25.9|25.95|26.09|26.78|26.56|26.42|26.24|26.15|25.8|25.72|25.78|25.67|25.65|25.65|25.46||25.31|25.1|25|24.85|24.94|25.07|25.05|25.16|25.1|25.2|25.34|25.38|25.35|25.34|25.25||25.11|25.1|25.19|25.14|25.03|25.2|25.33|25.3||25.32|25.55|25.57|25.44|25.16
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|28.15|28.3|28.52|28.5|28.43|27.7|27.63|29.93|30.1|30|30.25|30.3|30.88|31.34|30.12|29.11|29.5|29.72|30.27|29.46|29.5|29.04|29.14|29.05|29.1|29.08|28.95|28.68|28.62|28.68|28.59|28.91||28.45|27.83|28.5|28.38|28|27.82|27.75|27.9|28.07|28.2|28.04|28.5|28.82|29.38|29.16|27.8|27.76|27.95|27.95|28.09|27.42|27.84|28.25||28.19|28.55|28.6|28.8|28.95|28.98|28.96|29.02|29.33|29.93|29.88|26.15|26.02|26.05|25.66|25|25|24.7|24.85|25.23|25.2|25.23|25.4|25.49||24.99|25.04|25.05|25.02|25.24|25.5|25.7|26.07|27.02|28.62|28.77|29|28.85|28.95|29.18||29.38|29.23|28.96|28.62|28.62|28.68|28.73|28.57|27.75|27.27|27.73|28.05|28.84|29.2|29.55|29.71|29.95|29.88|29.75|29.43||29.43|28.99|28.3|27.75|27.95|27.98|28.29|28.13|27.98|27.82|27.55|27.53|27.87|28.2|28|27.5|27.73|27.95|28.37|29.05|28.71|28|27.82|28.32|28.15|27.73|28|28.38|28.57|28.95|29.07|29.2|29.12|29.45|29.95|30.02|30.12|30.05|29.25|28.7|28.59|28.47|28.45|28.66|28.73|29|29.16|29.32|29.14|28.86|28.73|28.66|29.02|29.05|29.05|29.23|28.95||28.45|28.34|27.77|27.44|27.6|27.24|27.23|27.5|27.46|27.14|27.14|26.65|26.77|26.76|26.85|26.9|27.15|27.25|26.62|26.05|26.27|26.82|27.15|27.25|27.23|27.16|26.7|26.52|26.62|26.43|26.54|26.93|27.57|27.52|27.52|27.66|27.82|28.02|28.24|28.35|28.12|28.32|28.59|28.35||28.09|28.41|28.39|28.16|27.69|27.52|27.62|27.25|27.02|27.43|27.54|25.59|25.7|25.38|25.23||23.7|23.82|23.72|23.71|23.65|23.68|23.73|23.75||23.7|23.86|23.75|23.95|23.3
00950|39290|/equities/rayonier-inc|R1000VALUE|16.55|16.48|16.48|16.45|16.42|16.41|16.45|16.44|16.33|16.23|16.26|16.16|16.05|16.2|16.19|16.29|16.22|16.21|16.48|16.63|16.53|16.4|16.43|16.42|16.35|16.35|16.25|16.43|16.37|16.11|16.04|16.01||16.25|16.08|16.3|16.38|16.42|16.34|16.26|16.38|16.29|15.94|15.82|16.02|16.52|16.67|16.36|15.78|15.71|15.82|16|15.94|15.57|15.35|15.24||15.32|15.41|15.36|15.26|15.08|15.04|14.98|14.96|14.97|15.04|15.08|14.87|14.83|14.77|14.81|14.62|14.84|14.84|14.93|15.15|15.09|15.09|15.19|15.08||14.96|14.87|15.08|15.39|15.49|15.42|15.14|15.52|15.93|16.12|16.14|16.14|16.09|16.25|16.12||16.08|16.01|15.95|15.8|15.71|15.86|15.8|15.55|15.61|15.56|15.44|15.37|15.8|15.83|15.87|15.96|15.98|15.67|15.8|15.69||15.69|15.46|15.31|15.35|15.6|15.55|15.54|15.51|15.39|15.33|15.31|15.42|15.43|15.74|15.74|15.45|15.45|15.53|15.68|15.69|15.67|15.49|15.36|15.37|15.27|15.14|15.08|15.11|15.18|15.2|15.37|15.31|15.3|15.13|15.09|15.04|14.93|15.05|14.98|14.86|14.58|14.57|14.64|14.64|14.62|14.63|14.64|14.6|14.55|14.52|14.6|14.81|14.93|15.02|15.26|15.36|15.54||15.37|15.28|15.26|15.16|15.19|15.18|15.2|15.17|15.19|15.2|15.12|15.11|15.11|14.91|14.65|14.51|14.63|14.59|14.72|14.75|14.81|14.96|14.94|14.74|14.56|14.49|14.55|14.42|14.39|14.5|14.49|14.6|14.72|14.96|15.06|15.03|15.06|14.96|14.9|14.8|14.72|14.8|14.78|14.74||14.7|14.65|14.58|14.26|14.4|14.49|14.42|14.3|14.29|14.28|14.28|14.19|14.06|14.13|14||14.05|14.18|14.18|14.34|14.11|14.06|14.06|13.82||13.74|13.63|13.56|13.36|13.23
00951|8319|/equities/mgic-inv|R1000VALUE|61.1|60.93|60.58|61.12|60.88|60.5|60.6|59.12|58.85|59.15|58.53|57.88|58.17|58.46|58.97|59.4|59.15|60.8|63.6|62.8|62.95|62.26|62.3|61.99|61.62|61.57|61.61|62.2|62.36|62.49|62.47|62.26||61.95|62.26|61.74|61.78|61.68|62.97|63.24|63.63|63.74|64|65.25|63.77|62.84|63.18|63.3|64.02|64.03|64.01|63.61|63.75|62.67|64.47|64.66||63.85|62.65|62.57|62.86|61.57|61.93|62.59|63.84|63.55|64.08|64.1|63.95|64.07|64.37|63.94|64.32|64.44|64.35|64.38|64.4|65.1|66.38|67.05|67.19||67.02|68.35|67.72|69.75|69.21|68.62|68.51|68.34|68.4|70|69.78|69.49|69.94|69.68|68.81||69.37|69.16|68.65|68.45|68.48|67.84|67.6|67.73|67.55|67.67|66.55|67.35|67.14|67.52|67.6|68.35|68.73|68.3|68.5|68.24||68.03|68.15|68|68.37|68.5|68.59|68.13|67.81|67|66.5|66.25|66.25|66.3|67.5|65.17|66.2|65.6|64.37|64.36|64.4|64.19|62.22|60.85|61.85|61.77|61.42|62.56|62.98|63.87|65.72|67.15|66.95|67.26|66.07|66.75|66.32|67.12|68.23|67.77|66.78|65.32|64.72|65.35|66.17|66.5|66.1|66.46|65.68|66|65.99|65.82|64.75|64.85|68.05|69.18|69.83|70||70.76|70.2|68.5|69.3|69.93|70.09|69.92|69.73|70.1|70.16|69.49|68.86|68.58|69.21|67|66.48|67.59|67.84|68.18|66.72|68.36|71.04|71.4|71.55|71.13|71.04|70.95|70.26|70.88|71.48|70.9|70.73|72.95|72.6|73.15|75.45|76.22|78.8|78.95|73.7|73.37|73.55|74.35|74.4||75.25|76.5|76.75|75.6|76|75.27|75|75|75.1|75.4|76.99|75.98|75.4|76.5|75.65||75.35|75.34|75.04|75.5|75.12|74.15|73.97|72.94||73.17|73.2|72.29|70|70.7
00952|20853|/equities/clean-harbors-inc|R1000VALUE|9.87|10|9.89|8.86|8.64|8.64|8.57|8.37|8.7|7.95|8.04|8.61|8.57|8.99|8.95|8.93|8.53|8.83|9.43|9.64|9.71|9.7|9.77|9.85|10.02|10.1|9.62|9.62|9.49|9.44|9.65|10.47||9.94|9.72|9.72|9.57|9.92|9.9|9.9|10.38|8.82|8.95|8.75|9.12|9.46|9.34|9.3|9.35|9.35|9.12|8.95|8.85|8.85|8.82|8.85||9.03|9.13|9.2|9.27|9.52|9.54|9.69|9.87|9.86|10.04|9.93|10.01|9.84|9.62|9.57|9.64|9.76|9.8|9.8|9.54|9.15|8.89|9.07|9.31||9.57|9.14|8.02|7.8|7.53|7.33|7.08|7.25|7.45|7.6|7.6|7.46|7.46|7.3|7.33||7.42|7.24|7.05|6.51|6.59|6.62|6.51|6.64|6.67|6.65|6.63|6.58|6.62|7.07|6.72|6.83|6.85|6.42|5.86|5.84||5.94|5.88|5.95|5.96|5.93|6|5.97|5.91|6.11|6|6|6.04|6.03|6.12|6.17|5.53|5.4|5.47|5.47|5.29|5.47|5.47|5.62|5.74|5.71|5.75|5.92|5.83|5.75|5.82|5.92|5.88|5.91|5.84|5.96|5.88|5.82|5.99|5.89|5.88|5.83|5.95|5.93|6.1|6|6.03|6.01|6.03|6.12|5.99|6|6.12|6.13|5.89|6.25|5.84|5.82||5.72|5.61|5.92|5.7|5.82|5.93|5.9|5.87|5.69|5.55|5.57|5.43|4.86|4.82|4.77|4.84|4.77|4.69|4.75|4.81|4.82|4.87|5|4.96|4.95|4.87|4.94|4.8|4.38|4.19|4.19|4.3|4.44|4.41|4.57|4.62|4.61|4.59|4.59|4.59|4.67|4.75|4.75|4.76||4.88|4.88|4.74|4.72|4.65|4.88|4.55|4.53|4.5|4.58|4.95|4.07|3.98|4|3.82||3.92|3.98|4|3.99|3.99|4.1|4.17|3.96||3.7|3.96|3.69|3.81|3.88
00953|21120|/equities/idacorp-inc|R1000VALUE|27.05|27.1|26.92|27.13|27.01|26.93|27.19|27.09|27.07|27.26|27.32|27.25|27.05|27|26.97|27.14|27.19|27.24|27.75|28.1|28.32|28.18|28.28|28.38|28.57|28.55|28.5|28.59|28.39|28.23|28.44|28.2||28|27.87|28.53|28.49|28.71|28.58|28.85|28.95|29|28.99|28.89|29.01|29.32|29.5|29.15|29.03|29.25|29.22|29.02|28.97|28.51|28.5|28.89||29.78|30.3|30.46|30.55|29.91|29.9|29.86|30.1|30.12|30.39|30.25|29.88|30.2|30.36|30.29|30.01|30.15|30.1|30.2|30.3|29.96|29.76|30.14|30.09||30.15|29.99|29.94|29.98|29.77|29.71|29.57|29.71|30.22|30.64|30.88|30.9|30.88|30.77|30.66||30.95|31.15|30.91|31.48|31.4|31.06|31.04|30.96|30.87|30.39|30.37|30.79|31.4|32.03|32.41|32.66|32.7|32.65|32.95|32.92||32.77|32.64|32.8|32.25|32.65|32.79|32.57|32.6|32.59|32.34|32.21|32.11|32.24|32.48|32.25|31.68|31.8|31.69|31.17|31.25|31.5|31.34|30.73|30.37|30.37|30.32|30.65|30.89|30.74|30.53|30.62|30.94|30.48|30.45|30.28|30.38|30.46|30.16|29.75|29.24|29.3|29.2|28.93|29.05|29.09|29.44|29.75|29.69|29.95|29.56|29.2|29.17|29.3|29.35|29.38|29.38|29.44||29.5|29.54|29.49|29.15|29.13|28.79|28.59|28.53|28.28|28.73|28.54|28.43|28.38|28.03|28.03|27.77|27.8|28|27.84|27.85|28|27.67|27.65|27.57|27.76|27.7|27.77|27.69|27.61|27.72|27.77|28.05|28.47|28.35|28.2|27.27|26.79|26.79|26.58|26.55|26.53|26.63|26.49|26.55||26.82|27.08|27.2|27.23|27.3|26.95|26.8|26.49|26.2|26.25|25.97|25.96|25.93|25.99|25.91||26|26.07|26.18|26.03|26.04|26.02|26.2|26.13||26.22|26.15|27.37|27.65|27.15
00957|17579|/equities/wintrust-financial|R1000VALUE|50.06|50.12|50.5|50.75|50.45|48.8|47.05|46.57|47.11|47.32|48|48.25|48.05|47.9|47.2|47.2|46.63|46.5|47.24|48.14|48.11|47.25|47.87|48.48|48.26|47.64|47.5|48.02|48.18|48.01|48.15|49.29||49.29|49.8|50.78|50.91|51.35|51.77|51.98|52.45|52.15|52.29|52.5|53.17|53.79|54.57|54.48|54.22|54.84|54.55|53.83|53.18|53.67|52.17|52.5||53.49|54|53.87|52|53.01|53.49|53.7|54.85|55|55|54.98|55.16|55.26|55.5|55.58|55.1|55.55|55.69|55.69|54.85|56|56.45|56.49|56.1||55.28|54.75|54.8|54.85|54.94|55.05|55.6|55.33|56.25|57.23|57.55|57.32|57.45|57.51|58.05||58.64|58.28|58.36|58.9|58.88|59.05|59.4|59.99|60.84|60.86|60.7|60.9|61.58|63.19|63.2|63.39|61.6|60.6|59.95|58.2||59.1|58.65|58.78|58.74|59.08|59.6|61.05|61.08|60.68|60.34|58.66|58.42|58.05|58|57.25|57.07|56.69|57|57.3|57.53|56.77|55.33|55.26|56.95|56.25|56.34|56.43|56.19|55|55.25|56.35|56.47|56.05|55.69|56.75|56.69|56.62|57.47|57.31|57.35|56.75|56.48|56.88|56.99|56.83|57.8|57.92|57.84|57.77|58.22|58.38|58|58.15|58.05|57.92|58.42|58.18||56.92|56.34|55.66|55.46|55.6|55.1|55.15|55.15|54.89|54.87|54.59|54.29|54.81|54.84|53.77|52.69|53.01|53.1|51.69|51.79|52.5|52.74|53.25|53.39|53.76|53.25|52.7|52.84|52.83|52.53|52.33|52.18|52.59|52.15|51.45|51.25|51.01|51.05|51.09|50.39|50.59|51.24|51.4|51.16||50.65|51.2|50.8|50.5|50.5|50.25|50.2|50|49.8|49|49.19|48.8|47.69|47.64|47.88||48.34|48.93|48.95|49.06|48.92|49.45|49.4|48.01||48.05|48.6|48.18|48|46.79
00958|21119|/equities/hexcel-corp|R1000VALUE|16.63|17.32|17.11|17.1|16.8|16.87|16.77|16.82|17.05|17|16.58|15.94|15.9|15.81|15.67|14.87|14.51|14.62|14.8|15.14|15.32|15.29|15.65|15.64|15.12|15.07|15.55|15.85|15.9|15.82|16|16.5||16.73|16.81|17.24|17.13|17.01|17.13|17.12|17.18|17.25|17.49|17.44|17.58|17.7|17.43|17.25|17.19|16.72|16.7|16.7|16.62|15.64|15.5|15.08||15.75|15.88|15.82|15.16|15.4|15.13|14.82|15.16|15.22|15.12|14.5|14.79|14.83|14.8|14.73|14.42|14.28|14.64|14.45|14.47|14.67|15.01|15.8|15.98||15.6|15.69|15.22|15.07|14.96|14.61|14.6|14.77|14.75|14.67|14.68|14.57|14.6|14.55|14.8||14.71|14.75|14.6|14.85|14.9|14.9|14.53|14.8|15.25|15.96|16.13|16.36|16.07|15.64|15.83|16.12|15.86|15.48|14.99|15.48||16.61|17.15|16.74|16.85|17.2|17.75|17.75|17.75|17.92|17.65|17.5|17.39|17.57|17.1|17|16.1|15.92|16|15.75|15.51|15.68|15.55|15.64|15.6|15.25|15.1|15|14.75|14.8|14.74|14.92|14.9|14.94|14.65|15|15|14.4|14.32|14.09|14.04|13.7|13.65|13.37|13.84|13.65|13.7|13.77|13.75|13.9|14.04|14.03|14.16|14.1|14.05|13.68|13.12|13.32||13.14|13.29|13.57|13.15|13.1|13.25|13.5|13.44|13.5|13.46|12.7|11.73|11.5|11.08|11.1|10.8|11.15|11.35|11.41|11.25|11.38|11.45|11.54|11.61|11.9|11.86|11.33|11.24|11.32|11.35|11.5|11.21|11.36|11.1|10.95|11.2|11.15|11.25|11.6|11.59|11.52|11.45|11.47|11.51||11.75|12.09|11.61|11.9|12.1|11.84|10.9|10.7|10.45|10.28|10.48|10.35|10.24|10.3|10.16||10.62|10.5|10.38|9.25|8.79|8.77|8.76|8.52||8.63|8.7|8.85|8.85|8.47
00959|21155|/equities/crane-comp|R1000VALUE|26.45|26.62|26.67|26.61|26.59|26.11|25.9|26.08|26.29|26.15|27.24|26.65|26.77|26.83|26.42|26.28|26.65|26.7|27.29|27.6|27.63|27.53|27.57|27.67|27.74|27.77|28.05|29.05|28.88|28.75|28.67|28.64||28.69|28.88|29.29|29.35|29.41|29.66|29.89|30.1|30.13|29.9|29.95|30.07|30.55|30.35|30.42|30|30|30|29.89|29.68|29.31|29.34|29.56||29.68|29.76|29.58|29.61|29.57|29.58|29.19|29.39|29.48|29.28|29.12|29.06|29.13|28.7|28.58|27.87|27.58|27.16|27.5|26.72|26.98|27.6|27.58|27.37||27.19|27.01|26.8|26.95|27.22|27.63|27.67|28.08|28.54|29|29.18|28.99|28.85|28.57|28.86||28.69|28.47|28.4|28.69|28.39|28.88|29.17|29.47|29.9|30.1|30|30.59|30.9|30.94|31|30.55|30.25|30.27|30.05|30.06||29.97|30.17|30.4|30.12|30.09|29.99|29.98|29.8|29.74|29.75|29.53|29.59|29.53|29.4|28.93|28.54|28.14|28|28.14|28.07|28.22|28.76|29.11|32.39|28.86|28.1|28.32|28.2|28.5|28.23|28.9|28.79|28.5|29.07|29.15|29.1|29.7|30|29.53|28.99|28.87|28.45|28.37|28.52|28.17|28.41|28.54|28.69|28.71|28.23|28.15|28.18|28.23|28|28.1|28.23|28.17||27.77|27.61|27.32|27.23|27.36|27.19|27.26|27.28|27.08|26.95|26.79|26.73|26.78|26.82|26.53|26.25|26.4|26.75|26.75|26.51|26.6|27.47|27.57|27.56|27.86|27.88|27.52|28.2|28.36|28.18|28.9|29.02|30.11|29.74|29.98|30.17|30.05|30.48|30.57|30.26|30.15|30.15|30.52|30.7||31.12|31.46|31.45|31.46|31.3|31.22|31.32|31.1|30.63|31.03|31.19|30.78|30.8|30.95|30.72||31.02|31.02|30.91|30.9|30.17|30.55|30.55|30.28||30.52|30.47|30.23|30.22|29.94
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|132.71|132.65|133.97|132.71|133.32|133|133.24|130.82|131.11|131.54|129.99|129|133.16|135.34|133.62|135.07|135.5|133.81|134.73|135.89|136.77|144.78|147|147.05|145.9|144.72|145.73|147.66|146.86|148|146.48|146.9||146.71|144|145.56|149.08|148.99|148.95|149.3|148.93|147|147|145.63|144.62|145.55|146.59|147.55|147|148.36|150|147.79|147.29|146.88|145.88|151||151.88|152.99|154.36|151|151.46|151|148.56|149.56|148.98|149.15|148.97|145.8|146.65|143.46|142.9|140.42|140.66|138.95|137.95|136.05|135.21|136.96|138.98|138.93||138.09|139.95|138.33|136.39|137.7|142.5|143.7|144.5|145.4|146.4|150.12|150.8|151.15|151.87|153||151.97|150.98|149.85|150|149.65|148.75|148.14|147.84|146|145.92|145.75|142.47|143.64|145.81|148.36|148|146.2|136.06|135|131.52||132.2|130.71|126.19|124.95|124.98|124.9|124.08|124.99|124.95|123.2|119.79|118.99|118.7|119|119|119.03|118.5|119|119|119.03|119.03|119.03|119.02|118.9|119|118.95|119|119|118.97|116.9|119|119|119.87|120.93|121.2|121.24|120.84|121.5|120.95|119|118.72|118.58|117.75|116.55|116.55|117.79|118|118.11|120.4|119.8|119.7|119.82|121.14|119.99|118.99|119.03|119.47||119.57|118.54|122.55|117.82|117.1|117.95|116.68|116.61|116.96|117.25|118|116.59|116.5|116.65|115.97|116|115.75|116.01|116.48|117.72|117.52|118.3|118.99|118.37|118.99|119.46|119.62|118.89|119.92|118.48|116.5|120.3|122.65|121|119.75|120.4|120.24|120.48|120.48|120.39|119.59|119.87|119.8|122||122.09|122.86|122|121.69|120.1|121.08|119.21|119.31|118|120.94|120|121.8|120.4|120.77|121.8||121.63|122.11|122.35|122.4|118.94|118.95|118.89|118.82||117.28|116.72|116|116.74|116.97
00962|39282|/equities/hollyfrontier-co|R1000VALUE|8.88|8.77|8.86|8.36|8.16|8.17|8.26|8.16|8.2|8.37|8.64|8.65|8.16|8.17|8.33|8.41|8.08|8.12|8.36|8.39|8.62|8.84|9.1|9.32|9.38|9.24|9.3|9.07|8.74|8.51|8.59|8.65||8.73|8.74|8.78|8.57|8.78|9.01|8.8|8.86|8.89|8.84|8.85|9.23|9.24|9.31|9.14|8.99|9.07|8.89|9.05|8.61|8.34|8.19|8.17||8.09|8.07|7.9|7.88|8.22|8.4|7.82|7.89|7.8|7.86|7.8|7.65|7.5|7.22|7.14|6.79|6.74|6.28|6.05|6.18|6.22|6.27|6.4|6.45||6.46|6.5|6.41|6.38|6.43|6.24|6.27|6.34|6.39|6.6|6.6|6.58|6.61|6.57|6.57||6.61|6.66|6.62|6.64|6.66|6.73|6.75|6.58|6.46|6.27|6.41|6.42|6.42|6.43|6.51|6.56|6.6|6.63|6.65|6.6||6.45|6.49|6.37|6.3|6.21|6.27|6.1|6.2|6.21|6.16|6.16|6.09|5.85|5.84|5.87|5.79|5.65|5.83|5.8|5.71|5.86|5.86|5.93|5.86|5.82|5.63|5.63|5.77|5.83|6|6.27|6.33|6.32|6.31|6.45|6.44|6.26|6.25|6.1|5.98|5.86|5.82|5.63|5.58|5.44|5.43|5.49|5.36|5.21|5.18|5.16|5.14|5.06|4.98|4.99|4.99|4.91||4.87|4.91|4.91|4.91|4.84|4.77|4.77|4.76|4.72|4.77|4.8|4.72|4.6|4.62|4.62|4.51|4.48|4.48|4.53|4.51|4.47|4.58|4.72|4.78|4.64|4.66|4.64|4.57|4.53|4.59|4.59|4.64|4.64|4.64|4.61|4.57|4.51|4.5|4.5|4.51|4.5|4.51|4.46|4.44||4.43|4.41|4.38|4.37|4.4|4.46|4.34|4.29|4.28|4.25|4.19|4.16|4.15|4.12|4.1||4.13|4.13|4.16|4.17|4.16|4.22|4.26|4.23||4.12|4.09|4.16|4.13|4.01
00964|39288|/equities/flowers-foods|R1000VALUE|6.11|6.09|6.04|5.99|5.91|5.86|5.79|5.71|5.72|5.82|5.89|5.93|5.87|5.92|5.85|5.86|5.79|5.75|5.77|5.85|5.83|5.83|5.88|5.86|5.76|5.73|5.6|5.61|5.65|5.64|5.7|5.79||5.83|5.84|5.87|5.88|5.97|5.93|5.89|5.92|5.92|5.92|5.92|5.83|5.93|5.94|5.98|5.95|5.95|6|6|5.99|5.82|5.75|5.87||5.93|6.15|6.13|6.17|6.18|6.06|5.95|6.06|6.11|6.16|6.05|6.08|6.04|6.03|6.1|5.97|5.93|5.84|5.86|5.8|5.78|5.77|5.82|5.79||5.74|5.72|5.68|5.78|6.03|5.94|5.94|5.99|6.14|6.26|6.31|6.28|6.25|6.27|6.21||6.21|6.18|6|5.96|6.02|6.07|6.07|6.06|6.01|6|6.02|6.03|6.13|6.17|6.24|6.35|6.35|6.12|6.07|5.84||5.89|5.82|5.85|5.68|5.71|5.75|5.65|5.68|5.62|5.68|5.55|5.08|5.14|5.22|5.18|5.18|5.08|5.03|5.03|4.99|5.03|5.01|4.94|4.99|5|4.84|4.83|4.9|4.89|4.89|5.03|5.01|5|5.06|5.13|5.15|5.15|5.23|5.21|5.11|5.07|5.08|5.06|4.97|4.94|5.02|5.08|5.11|5.21|5.17|5.08|5.05|5.05|5.04|5.1|5.14|5.13||5.1|5.11|5.08|5.02|5.04|5.05|5.07|5.09|5.18|5.33|5.34|5.23|5.2|4.99|4.89|4.87|4.92|4.96|4.96|4.88|5.01|5.1|5.04|5.08|5.17|5.16|5.1|5.12|5.09|5.16|5.23|5.28|5.33|5.35|5.22|5.26|5.26|5.32|5.3|5.46|5.51|5.42|5.41|5.3||5.31|5.22|5.2|5.16|5.1|5.1|5|4.98|4.89|4.9|4.92|4.89|4.87|4.83|4.85||4.87|4.91|4.91|4.88|4.84|4.82|4.81|4.74||4.77|4.87|4.69|4.67|4.66
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|21.87|22.1|22.65|22.7|22.75|22.65|22.55|22.39|22.53|22.74|23.23|23.11|23.43|23.5|23.45|23.37|23.32|23.24|23.27|23.77|23.58|23.41|23.49|23.54|23.93|23.53|23.35|23.67|23.53|23.51|23.37|23.48||23.54|23.53|23.88|23.8|23.97|23.82|23.8|24.22|24.13|24|24.15|24.41|24.23|24.57|24.5|24.49|24.49|24.37|24.12|24.25|24.13|24|23.97||24.22|24.48|24.47|24.56|24.59|24.6|24.19|24.81|24.88|24.8|24.7|24.44|24.37|24.36|24.28|24.03|24.13|24.25|23.63|23.67|23.85|23.69|24.09|24.34||24|24.02|24.1|23.92|24.16|24.5|24.74|24.59|25|25.41|25.55|25.72|25.73|25.84|25.98||26.02|25.97|25.74|25.16|25.21|25.23|25.37|25.22|24.6|24.48|24.55|24.7|25.31|25.36|25.56|25.69|26.39|25.58|25.46|25.23||25.4|25.22|24.97|24.56|24.64|24.98|25.08|25.07|25.11|25.06|25.13|25.19|25.4|25.58|25.19|25|24.98|25.24|25.25|25.24|25|24.96|23.49|23.4|23.2|23.17|23.49|23.39|23.28|23|23.45|23.38|22.82|23.1|23.43|23.34|23.29|23.28|23.01|22.9|22.7|22.53|22.74|22.69|22.63|22.61|22.88|22.98|23.36|23.15|23.05|23.45|23.35|23.45|23.4|23.28|23.3||23.24|23.58|23.74|23.25|23.2|23.15|23.09|23.02|22.89|22.8|22.7|22.69|22.84|22.58|22.5|22.31|22.22|22.39|22.34|22.23|22.12|22.3|22.44|22.72|22.83|22.89|22.73|22.57|22.5|22.45|22.69|22.99|22.98|22.94|22.62|22.45|22.29|22.32|22.49|22.25|22.15|22.12|21.59|21.28||21.26|21.07|21.09|20.74|20.62|20.52|20.13|20.24|19.28|19.17|19.22|19.13|19.06|18.92|19.05||19.03|19.03|19.15|19.2|18.84|18.81|19.07|19.02||19.02|19|19.03|18.7|18.63
00968|21140|/equities/synnex-corp|R1000VALUE|7.49|7.45|7.63|7.71|7.75|7.57|7.55|7.65|7.53|8.07|8.36|8.45|8.34|8.3|8.27|8.27|8.31|8.37|8.44|8.57|8.49|8.44|8.44|8.39|8.52|8.43|8.81|8.82|8.76|8.97|9.46|9.55||9.63|9.6|9.64|9.46|9.56|9.52|9.52|9.49|9.59|9.58|9.64|9.72|9.66|9.59|9.15|9.54|9.46|11.61|11.77|11.88|11.77|11.98|12.2||12.25|12.31|12.34|12.32|12.32|12.32|12.12|12.29|12.29|12.24|11.99|11.74|11.77|11.77|11.36|11.2|11.17|10.97|11.01|11.06|11.08|11.32|11.42|11.86||11.89|11.93|11.15|11.15|11.27|11.34|11.02|11.53|12.07|12.15|12.13|11.89|11.65|11.52|11.52||11.65|11.27|11.12|11.12|11.07|11.02|10.92|10.57|10.47|10.77|10.87|10.95|11.02|10.97|11.14|10.97|11.01|10.75|10.77|10.77||10.77|10.81|10.87|10.84|10.87|10.97|10.92|10.86|10.85|10.57|10.61|10.65|10.63|10.67|10.49|10.67|10.69|10.29|10.03|10.06|10.06|10.12|9.95|9.92|9.94|9.59|9.55|9.32|9.21|9.07|9.21|9.17|9.09|9.27|9.22|9.27|9.08|9.42|9.46|8.99|8.08|8.06|8.1|8.04|8.13|8.09|8.24|8.25|8.26|8.19|8.18|8.16|8.07|8.06|7.99|8.04|8.08||7.99|7.89|8.12|7.97|7.98|7.76|7.57|7.64|7.63|7.53|7.4|7.47|7.44|7.49|7.49|7.47|7.57|7.76|7.96|7.48|7.41|7.51|7.5|7.56|7.54|7.54|7.57|7.59|7.59|7.61|7.66|7.79|7.82|7.71|7.54|7.46|7.53|7.54|7.61|7.74|7.76|7.94|7.92|7.99||8.09|8.04|8.05|8.32|8.48|8.72|8.72|8.81|8.84|8.79|8.8|8.94|8.97|9.09|9.15||9.31|9.39|9.19|9.23|9.34|9.46|9.57|9.57||8.72|8.51|8.28|8.42|8.49
00969|13943|/equities/lazard-ltd|R1000VALUE|21.4|21.13|21.74|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.07|14.11|14.04|14.21|14.13|13.99|13.79|13.49|13.87|13.3|13.26|13.6|13.89|13.87|13.27|13.33|13.19|13.13|13.51|13.55|13.6|13.69|13.77|13.33|13.41|13.18|12.55|12.73|12.8|12.91|12.27|12.32||12.29|12.36|11.83|11.65|11.67|11.65|12.09|12.43|12.43|12.23|12.45|12.79|13.2|13.22|13.12|12.62|12.7|12.67|12.24|12.33|12.27|12.13|12.29||12.57|12.8|12.88|12.9|13.13|13.17|13.28|13.57|14.09|14.11|13.67|13.82|13.86|13.3|13.43|13.39|14.07|13.38|12.95|12.93|13.73|13.85|14.45|14.5||14.47|14.33|14.33|14.1|14.14|14.17|14.33|14.48|15.43|15.64|15.73|15.8|15.63|15.53|15.67||15.57|15.82|15.29|15.6|15.51|15.72|15.95|16.07|16.3|16.33|16.33|16.77|16.5|16.71|16.97|17.55|17.4|16.17|16.09|15.87||15.93|15.64|15.31|15.47|15.75|15.97|15.87|16.28|15.57|15.49|15.8|16.05|15.99|15.99|15.75|16.18|15.96|15.37|15.29|15.97|15.19|14.08|13.92|14.13|13.99|13.77|14.47|14.47|14.71|14.66|14.81|14.23|13.75|13.98|14.21|14.31|14.37|14.86|14.61|14.29|14.47|14.15|14.17|14.75|15.44|15.44|15.42|15.49|16.03|16.04|16.03|16.25|16.53|16.25|15.72|15.45|15.89||15.83|15.83|16.2|16.36|16.37|16.95|17.51|17.43|17.6|17.33|17.09|16.68|16.99|17.19|16.82|16.23|16.28|16.29|15.49|15.27|15.46|15.57|15.76|15.45|15.87|16.03|16.37|15.67|15.67|15.83|15.84|16.06|17.27|16.81|16.36|16.89|16.97|17.02|17.93|17.97|17.61|17.85|18.17|18.87||19.22|19.58|19.88|20.6|20.67|19.57|19.43|19.3|18.91|18.83|18.88|18.76|18.65|18.55|18.61||18.78|19.43|19.29|18.93|19.43|19.53|19.8|19.07||19.67|19.8|19.49|19.49|19.18
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.52|22.57|22.47|22.54|22.62|22.66|22.61|22.12|22|20.1|20.4|20.29|20.31|20.33|20.09|19.55|19.38|19.56|19.72|19.98|20|20.15|20.27|20.39|20.92|20.96|20.91|20.91|20.65|20.77|20.72|20.52||20.49|20.44|20.32|20.3|20.65|20.62|20.23|20.19|20.1|19.7|19.56|19.41|19.83|19.91|19.92|19.9|19.89|19.39|19.31|19.24|19.24|19.35|19.34||19.25|19.44|19.22|19.21|19.13|19.35|19.04|19.28|19.3|19|18.93|18.66|18.59|18.5|19.41|19.38|19.18|19.16|19.35|19.63|19.72|19.8|20.03|19.85||19.65|19.73|20.1|20.09|20.56|20.68|20.78|21|21.71|21.95|21.2|21.06|21.05|20.96|20.9||21.23|20.86|21|21.08|21.01|21.24|21.3|21.2|20.81|20.88|20.76|20.63|20.45|20.7|20.85|20.88|20.85|20.28|20.32|20.15||20.09|20|19.7|19.6|19.67|19.8|19.49|19.86|19.63|19.65|19.75|19.56|19.2|19.33|19.34|19|19.05|18.75|19|19.6|20.28|20.13|20.23|20.43|20.19|19.88|19.98|19.82|19.59|19.28|19.69|19.46|19.65|19.38|19.33|19.5|19.49|19.47|19.44|19|18.63|18.64|18.91|19.38|18.97|18.9|19.14|19.5|19.65|19.55|19.15|18.95|18.35|18.14|18|18.3|18.5||18.44|18.34|18.25|18.04|17.74|17.8|17.88|18.06|17.92|17.49|17.5|16.86|16.86|16.57|16.55|16.08|16.09|16.15|16.25|16.55|16.57|16.94|17.04|17.05|17.09|17.42|17.04|18.97|17.5|15.96|16.13|16.19|16.72|16.75|15.89|16.27|16.26|16.14|16.18|16.44|16.28|16.42|16.53|16.54||16.48|16.63|16.57|16.5|16.49|16.49|16.41|16.2|15.98|15.97|16.2|16.25|16.35|16.4|16.35||16.68|16.89|16.79|16.88|16.66|16.8|16.87|16.79||16.83|16.81|16.78|16.67|16.41
00972|39265|/equities/highwoods-properties|R1000VALUE|27.7|27.87|27.43|27.65|27.59|27.72|27.68|27.68|27.56|27.69|27.68|27.69|27.06|27.11|27.07|27.13|27.1|26.97|27.13|27.06|26.88|26.33|26.52|26.53|26.48|26.44|26.28|26.77|26.69|26.51|26.44|26.3||26.43|26.34|26.77|26.48|26.9|26.71|26.8|27.22|26.8|26.68|26.6|26.81|27.08|27.32|26.85|26.19|26.17|25.93|25.79|25.86|25.49|25.76|26.03||26.34|26.67|26.72|26.21|26|25.92|24.99|24.98|24.69|24.8|24.6|24.18|24.52|24.49|24.42|24.38|24.49|24.43|24.91|25.1|25.17|25.2|25.42|24.92||24.82|24.86|24.55|24.67|24.95|25.39|25.42|26.1|26.89|27.38|27.56|27.51|27.43|27.44|27.41||27.56|27.41|27.21|26.82|26.96|26.97|26.97|26.86|26.92|26.89|26.97|26.78|26.9|26.99|26.92|26.5|26.56|26.01|26.23|26.38||26.33|26.11|25.88|25.55|26.05|26.56|26.54|26.48|26.13|25.47|25.23|24.97|24.85|25.33|25.36|25.4|25.24|25.19|25.12|25.05|25.05|24.75|24.91|25.26|25.42|25.71|26.37|26.03|25.67|25.31|25.49|25.2|25.17|25.18|25.21|25.3|25.14|25.12|25|24.5|24.26|24.17|23.94|24.17|24.18|24.23|24.23|24.13|24.7|24.32|23.84|23.93|24.26|24.25|24.39|24.77|24.68||24.41|24.12|24.49|24.26|24.13|24.01|23.96|24.01|23.98|23.6|23.6|23.42|23.41|23.34|22.98|22.53|22.49|22.72|22.93|22.81|22.97|22.93|23.48|23.6|23.31|23.25|23.44|23.14|23.08|22.98|23.31|23.58|24.07|23.99|23.92|23.8|23.75|23.67|23.56|23.62|23.48|23.76|23.77|23.67||23.67|23.23|23.17|22.95|22.93|22.64|22.73|22.49|22.37|22.41|22.16|22.17|22.18|22.04|22.24||22.32|22.35|22.32|22.45|22.43|22.41|22.42|22.41||22.44|22.29|22.02|21.97|21.73
00973|17009|/equities/quidel-corp|R1000VALUE|4.54|4.54|4.57|4.43|4.37|4.33|4.48|4.48|4.49|4.17|3.89|3.86|3.76|3.83|3.93|3.88|4.02|4.01|3.96|4.05|4.13|3.79|3.91|3.87|3.84|3.79|3.76|4.02|3.95|3.96|4|4.02||4.05|3.96|3.98|3.9|3.98|3.99|4.03|4|3.9|3.89|4|4|4.2|4.32|4.31|4.43|4.5|4.48|4.74|4.85|4.72|4.64|4.67||5.17|5.75|4.89|4.75|4.87|4.88|4.9|4.98|4.9|4.78|4.73|4.87|4.87|4.71|4.64|4.58|4.59|4.67|4.65|4.7|4.67|4.61|4.9|4.92||4.75|4.74|4.73|4.86|4.89|4.73|4.67|4.83|5.25|5.18|5.23|5.23|5.28|5.2|5||5.09|5.1|5.2|5.23|5.26|5.48|5.65|5.62|5.59|5.57|5.57|6.27|5.92|5.92|6.25|6.41|6.63|6.45|6.3|6.18||6.22|6.45|6.49|6.5|6.5|6.7|6.85|6.9|6.94|6.95|6.9|6.65|5.91|5.8|5.65|5.7|5.62|5.72|5.75|5.79|5.7|5.9|5.75|5.7|5.58|5.43|5.77|5.5|4.98|5.2|5.3|5.45|5.5|5.77|5.9|5.99|6.04|4.95|4.98|4.8|4.69|4.83|5.01|4.95|5.14|5.19|5.18|5.03|5.27|4.94|4.8|4.95|4.95|4.65|4.6|4.54|4.48||4.4|4.47|4.14|3.64|3.56|3.5|3.5|3.45|3.49|3.5|3.46|3.5|3.53|3.4|3.38|3.19|3.2|3.36|3.32|3.34|3.35|3.43|3.45|3.46|3.5|3.48|3.43|3.51|3.48|3.62|3.84|3.97|3.98|4.02|3.96|3.97|3.89|3.74|3.65|3.63|3.8|5.42|5.54|5.58||5.8|5.95|5.91|5.75|5.86|5.92|5.84|5.8|5.7|5.86|5.7|5.67|5.66|5.64|5.59||5.42|5.6|5.75|5.75|5.6|5.78|5.69|5.75||5.75|5.76|5.72|5.58|5.45
00974|16317|/equities/integra-lifescien|R1000VALUE|30.81|30.68|32.52|32.5|32.87|32.69|32.39|32.24|31.85|32.11|32.85|33.24|33.62|33.72|32.67|32.59|32.3|33.08|33.3|33.14|33.15|33.43|33.61|33.44|33.56|33.62|32.31|32.28|31.88|32.11|32.77|32.58||32.45|32.5|33.74|33.59|33.55|33.86|34.44|35.09|34.62|34.95|34.92|35.24|35.78|35.95|36.04|35.53|35.17|34.8|33.79|33.39|33.04|33.78|34.44||34.53|34.76|34.79|34.67|35.03|35|34.19|34.97|35.12|35.23|35.57|35.01|35.23|35.08|34.12|33.44|33.43|33.43|32.67|32.96|33.17|32.95|32.98|32.96||32.33|32.82|33.1|33.02|33.21|32.99|33.26|32.73|32.53|33.66|33.77|33.71|33.58|33.42|33.08||33.06|32.93|31.85|31.63|31.45|31.5|31.45|31.62|31.53|30.98|30.73|30.65|30.87|31.14|31.27|31.64|31.47|30.96|30.73|30.76||30.71|31|30.86|30.82|31.27|31.73|32.68|32.48|31.49|31.64|31.53|31.42|30.73|30.96|30.28|29.96|29.48|29.13|29.47|29.14|29|28.17|27.48|27.64|27.49|27.72|28.03|28.07|27.31|27.59|28.28|28.22|28.92|28.86|29.9|29.83|29.98|30.04|29.84|29.18|29.09|28.8|28.65|29.01|28.8|29.29|29.29|29.07|29.08|29.01|29.15|29.37|29.37|29.27|29.26|29.32|27.67||27.98|28|28.59|27.19|27.16|27.21|27.18|27.18|27.19|27.16|26.52|26.29|26.26|25.99|25.94|25.44|25.07|25.49|25.69|27.43|28.92|29.09|29.15|29.67|29.63|28.77|28.52|28.59|28.65|28.65|29.11|29.18|30.22|30.15|30.07|30.59|30.61|30.91|30.72|30.99|31.15|31.55|31.59|31.5||31.73|32.35|32.1|31.89|32.54|32.39|32.36|32.2|31.98|32.38|31.11|31.36|31.08|30.22|29.78||29.96|30.16|30.19|30.27|29.83|30.07|30.33|29.36||29.45|29.43|28.89|28.2|28.2
00975|16329|/equities/icu-medical|R1000VALUE|36|36.36|36.25|36.11|36.46|36.26|36.46|36.27|36.23|36.18|36.36|36.6|36.59|36.74|37.2|37.71|33.34|33.24|33.83|34.27|34.17|34.45|34.62|35.1|35.1|34.99|34.36|35.41|36|36.04|36.73|36.81||36.48|36.48|35.57|35.17|35.91|35.13|35.33|35.48|35.32|35.31|35.1|34.52|33.9|34.1|34.76|33.39|33.59|32.18|30.71|30.03|29.27|29.95|28.98||28.81|29.75|29.25|28.9|28.8|28.58|28.82|28.45|28.91|30.49|28.69|27.15|25.87|26.19|26.43|25.5|25.18|25.28|25.05|25.03|25.04|24.88|25.05|25||24.42|24.23|24|23.95|24.46|24.5|24.81|25.5|26.38|27.45|27.57|27.81|28.23|26.41|26.46||26.41|26.25|26.66|26.14|26.66|26.6|26.5|26.19|26.2|25.59|25.68|25.56|25.27|25.6|26.1|26.1|25.75|25.09|24.89|24.45||24.37|24.22|24.1|24|24.37|24.56|24.44|24.43|24.29|24.23|23.6|22.76|22.75|22.8|22.43|22.4|22.34|22.58|22.89|23.3|22.73|22.5|22.59|22.49|22.22|23.1|23.25|23|26|26.07|26.15|25.68|25.61|26.62|27.3|27.61|27.52|27.48|26.63|26.25|26.07|25.9|25.84|27.07|27.17|27.03|27.3|27.61|28.43|27.85|27.84|27.68|27.76|27.64|27.99|27.94|27.8||27.3|27.19|27.35|26.63|26.6|26.87|26.56|26.7|26.3|26.15|26.1|26.7|27.03|27.3|28.05|27.95|27.9|28.02|27.8|27.54|27.92|28.67|28.73|29.03|28.34|28.54|27.79|27.95|28.06|27.74|28.02|28.14|28.39|28.43|27.89|29.46|30.54|30.58|30.65|31.08|31.5|32.9|33|33.35||33.94|34.17|33.7|33.66|33.53|33.91|33.31|33.02|33.07|33.15|33.35|33.72|34.07|34.08|34.5||34.84|35.23|35.14|35.17|34.5|34.53|34.24|33.28||33.58|33.4|33.61|33.95|33.44
00977|9254|/equities/carters-inc|R1000VALUE|21.05|21.45|21.89|20.61|20.43|20.12|19.28|19.53|19.91|20.87|20.8|20.98|21.3|21.22|21.2|21.16|20.75|21|21.07|21.18|20.61|19.52|19.65|19.27|19.41|19.66|19.9|20.02|19.94|19.45|19.59|19.9||19.95|20.27|20.55|20.52|20.6|20.57|20.55|20.35|19.95|20.11|19.86|20.02|20.18|20.27|20.32|19.61|19.62|19.86|20.1|19.85|19.88|19.75|18.5||18.54|18.78|18.91|19.06|19.23|19.25|19.45|19.4|19.05|19|18.23|18.15|18.23|18.27|18.28|18.17|18.23|17.5|17|17.1|17.11|17.18|17.37|17.39||16.93|16.89|17|17.09|16.7|16.69|16.57|16.5|16.75|17|17|16.62|16.73|16.62|16.68||16.52|16.52|16.55|16.2|16.26|15.9|15.95|16.02|16.2|16.35|16.41|16.4|17.05|17.23|17.27|17.43|17.68|17.8|17.2|15.85||15.88|16.25|16.4|16.9|17.05|17.17|17.18|17.15|16.95|16.5|16.25|16.25|16.48|16.5|16.5|16.27|16.15|16.07|16.07|16.6|16.23|15.22|14.72|14.57|14.58|14.6|14.54|14.67|14.85|14.42|14.47|14.15|14.23|14.68|14.74|14.5|14.31|14.1|14.05|13.85|13.65|13.64|13.58|13.79|13.18|12.62|12.62|12.8|13.2|13.22|13.18|13.2|13.3|13.38|13.42|13.32|13.55||13.65|13.8|14.12|14.1|14.3|14.18|13.79|13.89|14.1|14|14.12|14|14.36|14.66|14.27|13.97|14|13.57|13.1|13.52|13.68|13.78|13.85|13.79|13.71|13.65|13.66|13.29|12.97|13.2|13.16|13.65|14.11|14.28|14.31|14.29|14.39|14.41|14.49|14.62|14.78|14.7|14.82|14.8||14.64|14.62|14.72|14.65|14.64|14.93|15.02|14.93|14.82|14.78|14.72|14.47|14.1|14.11|14.15||14.28|14.47|14.59|14.7|14.55|15.03|15.55|15.6||15.63|15.65|15.68|15.86|15.78
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4.7|4.75|4.71|4.76|4.77|4.93|4.37|4.34|4.31|4.32|4.45|4.54|3.92|3.98|3.97|3.92|3.95|4.02|4.06|4.02|3.99|4.14|4.19|4.16|4.24|4.21|4.28|4.53|4.55|4.54|4.45|4.53||4.56|4.52|4.56|4.71|4.75|4.76|4.74|4.66|4.65|4.69|4.68|4.68|4.72|4.72|4.66|4.64|4.75|4.8|4.87|4.86|4.79|4.75|4.83||4.82|4.94|4.9|5.08|5|5.07|5.09|5.17|5.21|5.18|5.18|5.02|4.95|4.85|4.8|4.79|4.82|4.79|4.68|4.75|4.77|4.77|4.96|4.98||4.95|4.87|4.83|4.84|5.04|5.02|5.09|5.14|5.4|5.59|5.62|5.67|5.67|5.69|5.66||5.67|5.7|5.58|5.51|5.52|5.99|6.01|5.91|5.95|5.89|5.9|6.18|6.37|6.32|6.28|6.35|6.11|6.08|6.3|6.18||6.2|5.98|5.69|5.77|5.88|5.9|5.62|5.66|5.38|5.4|5.37|5.5|5.51|5.39|5.03|5.35|5.31|5.13|5.06|5.07|4.96|5.03|5.12|5.22|5.27|5.2|5.36|5.25|5.15|5.09|5.04|4.98|5.12|5.19|5.32|5.3|5.28|5.62|5.49|5|5.03|4.9|4.94|5.11|5.19|5.31|5.34|5.2|5.28|5.09|5.04|5.17|5.22|5.15|5.08|4.97|5||5.02|5.05|5.59|5.06|5.15|5.17|5.05|5.28|5.44|5.36|5.26|5.46|5.46|5.18|4.95|4.82|4.93|5.12|5.28|5.4|5.38|5.57|5.64|6.05|6.07|6.08|5.95|5.85|5.76|5.7|5.72|5.81|5.6|5.33|5.27|5.37|5.45|5.24|5.28|5.43|5.48|5.5|5.57|5.75||5.85|6|6.2|6.37|6.79|6.67|6.58|6.54|6.43|6.48|6.48|6.56|6.63|6.59|6.4||6.73|6.93|6.98|7.01|7.09|7|7.5|7.54||7.7|7.74|7.57|7.63|7.32
00980|39303|/equities/timken-co|R1000VALUE|18.06|18.11|18.07|18|17.97|18.04|18.12|17.84|17.87|18.25|18.8|18.87|18.97|19.02|19.12|19.46|19.38|18.83|19.61|19.68|19.72|19.81|19.76|19.76|19.69|19.76|19.54|19.76|20.08|17.32|18.5|19.08||19.28|19.46|19.83|19.68|19.82|19.61|19.68|20.04|19.99|20.61|20.29|20.31|20.65|21.04|21.12|20.54|20.69|20.43|20.59|20.56|19.97|20.11|20.15||20.19|20.22|20.26|19.86|19.97|19.83|19.78|20.05|20.15|20.1|19.91|19.57|19.65|19.51|18.44|18.18|18.27|18.15|18.26|18.14|18.42|18.46|18.73|19.32||19.33|18.68|16.89|17.15|17.22|17.51|17.54|17.72|18|18.55|18.83|19|18.9|19.01|19.14||19.36|19.58|19.51|19.29|19.38|19.68|19.43|19.17|19.26|18.83|18.9|18.86|18.79|18.75|18.88|19.15|18.86|18.61|17.86|17.83||17.58|17.49|17.39|17.58|17.64|17.67|17.72|17.89|17.98|17.89|17.87|17.96|17.93|18|17.9|17.88|17.72|17.18|17.39|17.48|17.5|17.43|17.24|17.15|17.19|17.17|17.45|17.42|17.54|17.66|18.17|18.1|18.27|18.18|18.4|18.47|18.5|18.85|18.25|17.64|17.47|17.13|17.17|17.26|17.47|17.67|17.69|17.74|17.57|17.33|17.22|17.63|17.28|17.12|17.16|17.13|17.1||17.02|16.66|16.69|16.85|17.16|17.04|17.1|17.19|17.24|17.28|17.22|17.29|17.24|17.13|16.91|16.51|16.89|17.04|16.76|16.61|16.79|17.32|17.36|17.74|17.8|17.86|17.84|17.3|17.23|17.37|17.28|17.75|17.73|17.72|17.81|17.97|18.11|17.82|18.02|17.82|17.84|18.11|18.43|18.54||18.36|18.96|18.96|18.71|18.5|18.04|17.93|17.95|17.72|17.52|17.4|16.98|16.95|16.96|16.56||16.88|17.04|17.12|16.97|16.64|16.69|16.75|16.61||16.41|16.42|16.45|16.33|15.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|37|36.98|37.03|37.68|37.5|37.38|37.54|37.7|38.6|37.87|38.53|39.02|38.9|39|39.2|39.72|40.33|40.4|41.66|42.36|42.37|41.98|42.18|42.29|42.14|41.95|41.5|42.25|42.24|41.99|42.55|42.63||42.58|42.15|43.19|42.87|43.14|43.69|44.15|44.8|44.4|44.11|43.67|43.81|43.86|43.17|43.2|42.45|42.74|42.89|43.1|43.35|42.74|42.97|43.1||43.89|44.53|44.35|44.53|44.9|45.34|45.22|45.9|46.11|45.46|45.5|46.1|45.95|45.86|45.61|45.05|45.53|45.08|44.81|44.6|45.19|45.71|46.29|46.47||46.05|46.69|46.41|46.9|47.28|46.83|47.17|46.75|46.97|47.82|48.23|47.89|47.67|47.22|47.34||47.44|47.6|49.05|53.72|54.51|54.4|54.36|54.07|52.24|52.13|51.77|52.6|53.38|53.82|54.3|55.16|55.25|53.66|53.55|53.83||53.55|53.57|54.04|54.97|55.08|55.55|54.52|54.45|53.7|53.52|53.28|52.99|52.93|52.49|52.26|50.45|50.21|50.6|51|49.54|48.86|48.27|47.64|49.4|49|48.34|49.17|48.55|47.75|47.44|48.11|48.24|48.68|48.77|48.94|48.94|48.36|47.92|47.68|47.14|46.78|46.5|46.42|46.53|46.94|46.71|46.75|46.65|46.9|45.98|45.65|45.65|45.12|44.97|44.84|44.93|45.1||45.15|44.84|44.12|43.81|43.35|43.95|43.86|43.55|43.55|43.88|43.69|43.76|43.5|43.6|43.1|42.67|43.2|43.64|43.69|42.89|43.5|44.28|44.29|44.7|44.13|43.47|43.36|42.62|42.28|41.1|40.98|40.62|40.99|40.22|40.04|40.2|39.84|39.3|38.67|38.43|38.45|39.24|39.17|39.27||39.55|40|40.29|40|40|39.95|39.85|39.87|39.03|39.25|39.53|39.5|38.68|38.79|38.1||37.82|38.17|38.15|37.66|36.72|37.2|37.34|37.3||37.3|37.65|37.18|37.16|37.15
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|32.08|32.36|32.44|32.5|32.46|32.1|32.14|33.61|34.22|34.43|34.87|35.16|34.92|35.26|34.7|34.64|34.24|34.46|34.98|35.13|35|34.41|34.38|34.38|34.01|33.7|33.89|34.02|33.94|33.81|34.03|33.73||33.4|33.33|33.85|33.56|33.78|33.89|33.97|34.25|33.96|33.23|33.43|33.78|34.36|34.14|34.05|33.9|33.89|34.05|34.3|34.47|33.27|33.42|33.63||33.83|34.03|34.28|34.4|33.99|33.84|34.18|34.7|34.46|34.65|34.02|33.23|33.1|33.16|30.83|30.02|29.75|29.33|29.17|29.19|29.04|29.09|29.44|29.56||29.54|29.66|29.92|29.89|30.36|30.45|30.26|30.49|30.83|30.97|31.1|31.07|30.42|30.33|30.38||30.08|30.17|30|30.35|30.44|30.58|30.37|30.2|30.59|30.44|30.9|31.13|30.6|30.81|30.58|30.65|30.83|30.71|31.33|31.07||30.83|30.48|30.5|30.34|30.33|30.25|30.1|30.27|30.03|30|29.72|29.71|30.06|29.85|29.67|29.72|29.37|28.9|28.67|29|27.67|27.78|24.29|24.62|24.19|24.24|25.04|25.32|25.55|25.3|25.98|25.68|25.71|26.04|26.19|26.69|27.02|26.79|26.23|25.33|25.14|25.03|24.89|25.66|25.04|25.89|26.13|25.84|26.19|26.12|26.33|27.31|27.37|27.29|27.28|27.14|27.39||27.6|27.68|27.39|27.39|27.14|27.38|27.21|27.25|26.56|27.19|26.85|26.63|26.47|26.41|25.98|25.63|26.15|26.41|26.68|25.71|25.94|27.53|27.69|27.89|28.23|28.16|28.1|29.05|29.58|30.17|30.55|31.26|32.22|32.06|32.29|32.42|32.63|32.9|32.51|32.25|32.12|31.84|31.95|31.98||32.05|32.19|31.98|31.99|32.17|31.44|31.37|31.21|31.33|30.82|30.78|30.36|30.48|30.87|31.16||31.45|31.78|31.7|31.49|31.25|31.45|31.63|30.71||30.5|30.63|30.58|30.41|29.95
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|25.41|25.38|25.26|25.59|25.57|25.72|25.56|25.32|25.8|25.89|26.16|26.93|25.98|25.86|25.93|25.98|25.82|25.94|26.3|26.5|26.46|26.19|26.17|26.38|26.24|26.15|26.1|26.35|25.66|25.05|25.03|25.12||25.12|25.05|25.89|26.01|26.35|26.41|26.69|27.23|26.9|27.02|26.9|27.24|27.35|27.4|27.02|26.85|26.86|27|26.95|26.78|26.58|26.58|27.07||27.64|27.84|27.8|27.97|27.87|28.1|28.23|28.62|29.54|29.79|29.76|29.43|29.55|29.42|29.13|28.69|28.92|28.99|28.98|28.85|28.78|28.75|28.89|28.88||28.63|28.46|28.23|28.04|28.06|28.14|28.1|28.29|28.68|29.14|29.4|29.43|29.21|29.11|29.4||29.5|29.43|29.3|29.21|29.18|29.14|29.02|28.73|28.54|28.3|28.13|28.07|28.18|27.97|28.1|28.2|28.4|28.63|28.75|28.87||28.88|28.8|28.57|28.3|28.43|28.67|28.8|29.1|29.26|29.17|29.01|29.05|28.93|29.55|29.54|28.75|28.42|28.29|28.3|28.31|28.58|28.72|28.32|26.74|26.74|26.95|27.04|26.94|27.04|26.74|27|27.02|26.74|26.7|26.77|26.85|26.89|26.86|26.75|26.63|26.43|26.75|26.17|26.06|26.15|26.18|26.22|26.23|26.36|26.33|26.11|26.2|26.49|26.35|26.32|26.38|26.48||25.99|26|25.94|25.83|25.58|25.41|25.49|25.36|25.32|25.4|25.4|25.32|25.4|25.43|25.6|25.56|25.59|25.7|25.45|25.47|25.44|25.6|25.59|25.62|25.55|25.61|26.1|25.76|25.55|25.71|26.04|26.26|26.74|26.69|26.5|26.33|26.35|26.1|25.98|25.99|25.9|26|26|26.1||26.09|26.29|26.15|26.03|26.28|25.95|25.95|25.89|25.84|25.73|25.41|25.3|25.15|25.35|24.75||24.38|24.45|24.55|24.64|24.48|24.45|24.56|24.48||24.41|24.3|24.2|24.14|23.8
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.78|52.34|51.84|48.99|51.16|50.29|51.47|52.03|49.67|51.97|54.57|56.74|57.24|56.74|57.05|56.74|56.74|55.5|55.94|55.5|57.36|58.91|59.53|60.46|57.35|55.85|54.74|55.81|57.36|56.98|55.03|54.14||57.35|59.3|63.37|52.8|51.96|53.1|53.92|54.72|54.18|55.3|55.57|56.27|56.97|56.58|55.97|55.66|55.73||55.04|57.75|54.8|55|53.66||54.65|55.06|55.21|56.13|55.15|53.48|||55.73|55.03|53.49|53.56|52.87|52.21|51.16|50.39||49.15|48.14|47.48|47.48||46.98|46.28||45.74||45.93||45.93|46.47|||47.14|47.13|47.13||46.98|46.34|46.59|||47.29|46.86|46.9|46.51|46.43||45.81|46.51||46.2|47.6|47.6|46.9|47.4|47.36|48.15|49.22|49.22|49.22||48.83|48.83|47.6|47.13|47.6|46.9|47.36|48.06|48.44|46.7|46.7|46.7|47.48|47.08|45.15|45.8|46.5|47.05|45.89||46.28|45.71|46.29|45.74|45.97||46.12|45.98||46.05|47.91|46.12|46.43|46.12|||46.51|46.84|46.42|46.01|46.7|47.22|46.53||47.25|47.36|47.37|47.36|||47.32|47.36|48.15|48.15|49.22|48.91|48.56||48.13||46.89|47.94|46.51|45.77|45.78|46.43|47.13||46.28|46.28|46.9|48.25|47.68||45.66|45.39|46.08|46.55|47.09|47.79||46.25|45.08||45.74|45.74||46.43|47.37|48.22||48.45|48.57|48.83||48.83||49.07|50.23|50|48.22|||47.09|47.44|47.56|46.36||47.83|47.83|46.51|45.74|46.2|46.12|45.35||46.67|47.36||47.75|48.91|49.61|50.19|51.56|52.79|53.49|52.32||52.71|52.13||51.55|51.47
00988|39259|/equities/axis-capital|R1000VALUE|26.05|27.44|27.05|27.15|27.25|27.1|27.17|26.84|25.95|26.39|26.62|26.81|26.8|26.66|26.84|26.82|26.71|27.4|28.04|28.15|28.15|28.02|28|28.05|28.01|27.65|27.59|27.27|27.24|27.15|27.66|27.05||26.89|27.01|27.55|27.57|27.95|28.06|28.13|28.34|28.2|27.99|28.25|28.55|28.62|28.39|28.9|28.68|28.4|28.31|28.22|28.28|28.21|28.57|28.62||28.53|28.83|28.93|29.08|29.32|28.65|28.71|28.36|28.04|27.73|27.65|27.38|27.28|27.46|27.48|27.34|27.75|27.85|27.87|27.55|28.01|28.04|28.41|28.49||28.59|28.1|28.1|27.7|27.53|27.51|27.53|27.55|27.52|27.49|27.5|27.44|27.53|27.53|27.11||27.01|27|27|27.01|27|27|26.9|26.84|26.55|26.25|25.75|26.06|26.14|26.14|26.5|26.45|26.51|26.3|26.34|26||26.15|26.05|25.94|25.5|25.5|25.75|25.93|26.19|26.07|26.17|26.39|26.5|26|25.27|25.19|25.05|24.79|25.12|25.1|25.05|24.85|24.92|23.7|23.96|24.57|24.5|23.94|24|24.11|25.97|26|25.6|25.75|25.75|25.9|26.11|26.09|26.08|26|26.02|25.45|25.68|25.78|25.82|25.9|26.05|26|26.11|25.91|25.93|26|26|25.89|26.02|25.58|25.25|25.36||25.7|25.3|24.27|23.9|23.95|24.08|24.29|24.35|24.45|24.5|24.61|24.75|24.38|24.41|24.9|24.44|24.4|24.48|24.69|24.51|24.45|25.5|25.76|25.8|25.81|25.8|25.97|26|26.1|25.95|26|26.13|26.43|26.95|27.43|27.81|28.4|29.05|29.24|29.1|28.57|28.16|28.05|28.08||27.99|28.06|28.29|28.03|28.49|28.59|28.7|28.45|28.13|28.3|28.5|28.7|28.29|28.55|28.8||28.95|28.85|29.19|29.1|29.21|29.06|28.48|28.45||28.15|28.12|28.2|28.25|28.05
00991|21229|/equities/fnb-corp|R1000VALUE|18.99|19.07|19.16|19.1|19.09|18.86|18.83|18.95|18.28|18.5|18.75|18.75|18.79|18.7|19.03|19.05|18.87|18.93|18.86|19.47|19.25|19.17|19.41|19.5|19.42|19.25|19.24|19.25|19.37|19.4|19.33|19.22||19.11|19.07|19.32|19.31|19.13|19.11|19.29|19.49|19.3|19.25|19.22|19.5|19.59|19.8|19.95|19.42|19.17|19.2|19.42|19.5|19.49|19.21|19.11||19.33|19.5|19.62|19.9|19.87|19.57|19.44|19.81|19.93|19.98|19.94|19.87|19.87|19.77|19.79|19.51|19.54|19.52|19.36|19.44|19.45|19.01|19.67|19.66||19.6|19.55|19.74|19.83|20.08|20.28|20.27|20.23|20.43|20.7|20.7|20.72|20.77|20.8|20.64||20.7|20.55|20.37|20.65|20.63|20.58|20.5|20.75|20.84|20.64|20.93|21.03|21.13|21.47|21.73|21.99|21.59|21.61|21.64|21.55||21.83|21.85|21.75|21.96|21.93|22.06|21.63|21.97|22.04|21.3|21.4|21.03|21.32|21.31|21.19|20.7|20.64|20.57|20.65|20.65|20.96|20.88|20.66|20.78|20.9|20.92|21.1|21.19|21.63|22|22.4|22.41|22.59|22.25|22.61|22.62|22.65|22.82|22.5|22.19|22.24|22.05|21.82|21.98|22.11|22.22|22.57|22.7|22.91|22.79|22.68|22.72|22.84|22.55|22.55|22.17|22.17||21.79|21.6|21.65|21.36|21.57|21.68|21.86|21.85|21.74|21.75|21.64|21.32|21.32|20.85|20.75|20.32|20.46|20.4|20.49|20.27|20.23|20.53|20.63|20.45|20.31|20.5|20.5|20.45|20.35|20.07|20.22|20.45|20.49|20.48|20.35|20.32|20.45|20.44|20.45|20.37|20.5|20.47|20.5|20.35||20.33|20.44|20.4|20|20.04|20.57|20.75|20.67|20.53|20.1|20.04|19.83|20.03|20|19.95||20.04|19.88|19.85|20.05|20.02|19.72|19.8|20||20.05|20.04|20.3|19.95|19.75
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|44|43.99|44.2|44.62|43.18|43|43.4|43.58|43.95|44.32|43.9|43.24|43.44|43.56|43.15|42.82|42.08|41.95|41.95|42.4|42.22|41.64|41.98|42|42|41.88|41.64|42.05|41.89|41.8|41.3|41.69||41.75|41.09|41.88|41.7|41.92|41.65|41.75|42.5|42.08|41.58|41.65|42|42.6|43.05|42.99|42.33|42.18|41.97|41.75|41.83|41.5|42.61|43.4||44.1|44.75|44.86|45.15|45.15|44.84|43.55|43.4|43.3|43.51|43.4|43|42.88|42.7|42.31|42.42|42.4|42.21|42.87|42.92|43.17|43.14|43.25|42.33||41.25|41.46|40.8|41.78|42.43|42.3|42.08|43.2|44.11|44.65|44.85|45.16|44.26|45.29|45.13||45.2|45.11|44.66|44.74|44.75|43.67|43.71|43.64|44.3|44.35|43.65|43.86|44.65|44.85|44.52|44.74|44.86|43.13|42.6|42.43||42.51|41.97|41.21|41.05|41.82|42.55|42.75|42.57|42|41.35|41|40.85|41.06|41.26|41.26|40.5|40.8|40.75|40.26|40.12|39.97|39.26|38.62|38.8|38.95|38.55|39.35|39.23|38.85|38.64|38.83|38.69|38.34|38.64|38.8|38.95|39.1|39.23|38.98|37.84|37.76|37.6|37.82|37.97|37.9|38.1|38.36|38.35|38.5|38.25|37.75|38.3|38.66|38.41|38.84|39|38.85||38.27|37.95|37.55|37.5|37.29|37.1|36.85|36.7|36.65|36.23|36.13|35.49|35.47|34.95|34.63|34.26|34.2|34.93|34.95|35.47|36|36.1|35.96|36.04|35.37|35.65|35.4|35.16|35.35|35.2|35.89|36.07|36.82|36.85|36.8|36.8|36.89|36.78|36.75|36.75|36.25|36.75|36.74|36.13||36|36|35.75|36.05|36.08|36.28|36.35|36.33|37.15|37.11|36.89|36.57|36.1|35.97|35.2||35.55|36|35.79|35.86|35.57|36.15|36.03|36.24||36.74|35.97|35.24|34.45|33.83
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.95|18.99|18.96|19.04|19|19|18.97|18.99|18.04|17.96|17.65|17.4|17.28|17.46|17.41|17.27|17.17|17.18|17.92|18.09|18.21|18.57|18.73|18.63|18.53|18.46|18.34|18.7|18.56|18.66|19.24|19.12||19.24|19.36|19.24|18.99|18.98|19.04|19.43|19.98|19.82|19.97|19.9|19.98|20.09|20.14|19.59|19.57|19.59|19.58|19.61|19.59|19.24|18.84|18.9||18.9|19.38|19.25|19.39|19.45|19.28|18.87|18.93|19|18.61|18.2|18.05|18.36|18.37|18.16|17.8|16.72|16.75|16.45|16.43|16.59|16.55|16.68|16.69||16.7|16.82|16.96|16.9|17.26|17.35|17.26|17.45|18.1|18.44|18.35|18.24|18.3|18.19|18.24||18.23|18.24|18.24|18.35|18.52|18.93|18.74|18.26|18.2|18.16|18.5|18.85|19.3|19.27|19.7|19.59|19.32|18.55|18.58|18.46||18.5|18.4|18.39|18.72|18.82|18.99|18.83|18.69|18.21|18.21|18.12|18.35|18.33|18.3|17.58|17.76|17.38|17|17.28|17.31|17.18|16.87|17.05|17.8|17.92|16.54|16.62|16.61|16.49|16.92|17.5|16.93|17.45|17.93|18.32|18.01|18.23|18.39|18|17.28|17.33|16.93|17.09|17.49|17.75|17.58|17.73|17.85|17.53|17.69|17.74|18.14|18.29|17.04|16.69|16.24|16.25||16.08|16.13|16.4|16.1|16.17|16.24|16.75|16.88|17.08|17.47|17.48|17.55|17.87|17.06|16.99|16.9|17.21|17.43|18.2|18.2|18.33|19.13|18.75|19.58|19.75|19.8|19.47|19|18.93|18.84|19.02|19.19|19.75|19.36|19.32|19.76|19.92|19.85|20.09|20.32|20.62|20.64|20.77|20.9||21.19|22.71|22.72|22.37|22.63|22.66|22.55|22.28|21.67|21.77|21.75|22.15|22.68|22.75|23.01||23.14|22.95|23.14|23.19|23|22.56|23.18|23.2||23.49|23.48|23.06|22.54|22.48
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|25.47|25.13|24.93|24.67|24.4|23.77|23.84|23.59|23.52|23.75|24.07|24.11|23.91|24.07|23.88|24.16|23.91|24.18|24.39|24.49|24.26|25.07|25.44|25.51|25.9|26.51|26.7|26.56|27.04|27.19|27.55|27.77||27.57|27.76|28.21|28.02|28.12|28.11|27.55|27.81|27.9|27.9|27.73|28.12|28.56|28.68|28.89|28.03|28.12|28.21|28.24|28.18|28.27|27.24|27.63||28.12|27.82|27.51|27.99|28.55|28.89|29.5|29.98|30.37|30.81|30.63|30.84|30.79|30.59|30.08|29.46|29.61|29.24|28.72|28.81|29.04|29.28|29.78|29.92||29.62|29.35|28.79|28.96|29.29|29.45|29.66|30.45|30.85|31.44|31.29|31.4|31.58|31.2|30.8||30.77|30.84|30.26|30.75|30.56|30.65|30.65|30.5|30.65|29.94|30.01|30.18|30.97|31.04|31.36|31.48|31.61|31.44|31.75|31.49||31.49|31.51|31.33|31.24|31.57|32.01|31.27|30.83|30.75|30.67|30.67|30.85|30.75|30.61|29.92|29.4|29.55|30.12|29.76|29.52|29.49|28.72|28.03|27.57|27.53|26.74|27.4|27.66|27.9|28.47|28.97|28.9|29.26|29.63|29.85|29.86|30.07|29.7|29.62|29.88|29.55|29.21|28.83|29.3|28.75|28.96|28.91|29.07|29.11|28.89|28.68|28.72|28.63|28.33|27.99|27.95|27.96||27.64|27.67|27.27|27.03|26.89|27.02|27.08|26.58|26.81|26.59|26.58|26.08|26.29|26.22|26.15|25.63|25.93|26.4|26.52|25.96|26.31|27.34|27.64|28.1|27.26|27.47|27.63|27.6|27.5|27.47|27.67|28.42|29.16|29.33|29.36|29.49|29.7|29.21|28.55|28.19|28.29|28.16|29.24|28.29||28.47|28.68|28.55|27.9|27.93|27.82|27.49|27.01|26.65|26.53|26.61|26.13|26.13|26.2|25.64||25.51|25.11|25.06|25.07|25.13|24.92|24.96|25.22||25.3|25.91|25.51|25.48|24.96
00997|17517|/equities/viasat|R1000VALUE|18.51|18.35|18.01|18|18.33|17.94|18.23|18.35|18.78|19.03|18.81|18.41|18.58|19|18.4|18.35|18.61|18.72|19.1|19.19|19.35|19.45|19.69|19.86|19.71|19.5|18.87|19.04|19.2|19.22|18.75|19.25||19.09|18.89|19.56|18.71|17.96|18.13|18.08|18.34|18.48|18.55|18.6|18.32|19.37|20.16|19.89|20.04|20.32|20.26|20|20.5|20.03|20.2|20.28||20.56|21.3|21.54|21.99|21.8|21.6|20.85|22.18|22.15|21.74|22.37|22.8|22.8|22.77|22.97|22.82|22.2|22.06|22.5|22.11|22.34|22.27|23|23.39||23.11|22.5|22.67|23.2|23.4|22.44|22.47|23.07|24|24.37|24.38|24.18|25|23.07|23.42||23.71|23.37|22.68|23.15|23|23.15|21.15|21.09|20.82|20.45|20.39|20.31|20.32|21.15|21.94|22|21.49|21.18|21.5|21.34||21.41|20.79|20.75|20.63|20.8|20.74|20.45|20.59|20.64|20.26|19.4|19.25|19|18.94|19.6|19.7|19.67|19.31|18.89|18.88|18.97|17.85|17.42|17.93|17.76|18|18.27|18.43|18.5|18.37|19.09|19.24|19.66|20.1|20.49|20.63|21.12|21.14|20.71|20.24|20.33|20.16|21.11|21.4|20.85|21.22|21.48|21.57|21.85|21.58|21.45|22.03|22.19|20.99|20.87|20.83|20.82||20.23|20.47|20.4|19.82|20.45|20.5|20.28|20.59|20.6|20.6|20.47|20.02|20|19.61|19.42|19.31|19.59|20.05|20.13|19.98|20.34|21.35|21.9|18.46|18.3|18.21|17.99|17.87|17.99|17.89|18.23|18.98|19.4|19.33|19.67|20.55|21.23|21.43|22.3|22.52|22.7|23.56|23.85|24.96||25.13|25.17|25.17|24|23.9|24.16|23.51|23.33|23.25|23.03|23.63|23.73|23.91|23.31|23.93||23.96|23.81|24.13|24.04|23.51|23.3|23.7|23.49||23.52|24|23.81|23.7|23.6
00998|39272|/equities/assured-guaranty|R1000VALUE|19.75|19.95|19.85|19.35|19.23|19.29|19.26|19.2|18.67|18.7|19.33|19.3|18.68|18.46|18.05|18.2|17.71|17.82|18|18.1|18.26|18.15|18.19|18.11|18.27|18.2|18.13|18.37|18.54|18.43|18.34|18.34||18.6|18.73|18.7|18.6|18.62|18.7|18.8|18.85|19.04|19.05|18.96|19.11|18.95|19.21|18.97|19.03|19.04|19|19.05|19|18.9|19.18|19.3||19.37|19.36|19.23|19.15|19.22|19.15|18.37|18.42|18.39|18.42|18.43|17.95|18.1|18|17.8|17.74|18.02|18.35|18.49|18.6|18.78|18.7|18.7|18.73||18.9|19.03|19.04|19.18|19.18|19.34|19.5|19.52|19.61|19.92|19.8|19.65|19.62|19.7|19.6||19.32|19.16|18.65|18.25|18.69|18.71|18.7|18.57|18.57|18.57|18.61|18.61|18.55|18.43|18.45|18.5|18.5|18.42|18.28|18.05||18.09|17.99|17.73|17.43|17.7|18.14|18.25|17.99|17.83|17.75|18|18.14|18.28|17.88|17.25|17.05|17|16.8|16.46|16.65|16.7|16.8|16.77|16.98|16.94|16.75|16.56|16.4|16.43|16.75|16.56|16.5|16.7|16.54|16.76|16.84|16.7|16.75|16.75|16.66|16.25|16.31|16.58|16.76|16.9|16.92|16.99|16.78|16.77|16.5|16.05|16.05|16.05|15.99|15.9|15.95|16.2||16.15|16.14|16.18|16.05|15.96|15.92|15.9|15.8|15.78|15.89|15.85|15.37|15.3|15.55|15.57|15.6|15.99|16.38|15.85|15.79|15.84|16.16|16.8|17.29|17.25|17.25|17.12|17.05|17.08|17.2|17.05|17.12|17.29|17.27|17.3|17.45|17.47|17.45|17.5|17.44|17.35|17.2|17|17.1||17.06|16.99|17.05|16.84|16.95|16.99|17|16.95|17.1|17.35|17.33|17.4|17.41|17.59|17.64||17.62|17.74|17.67|17.69|17.45|17.24|17.35|17||17.05|17.05|17|16.85|16.7
01000|21125|/equities/kemper-corp|R1000VALUE|47.45|47.57|48.13|47.74|47.92|46.21|46.08|45.84|45.67|45.65|45.78|45.7|45.76|45.58|45.42|45.7|45.03|45.2|45.63|46.4|46.52|45.82|46.35|46.25|46.15|45.94|45.88|45.69|45.7|45.96|46.23|46||45.71|45.89|46.38|45.96|45.97|45.97|45.7|46.52|46.45|46.3|46.73|47.06|47.05|47.15|47.29|47.4|47.51|47.51|46.88|46.72|46.67|46.8|46.75||47.05|47.2|47.32|48.05|47.64|46.71|46.63|46.62|45.4|44.75|44.5|43.3|43.41|43.19|42.84|41.75|42.53|42.21|42.54|42.26|43|43.4|43.62|43.5||43.43|44.05|44.09|44.42|45.27|45.18|45.07|44.87|44.64|45.95|46|46.1|46.38|45.98|45.9||45.64|45.74|45.7|45.8|46.66|47.44|47.22|46.95|46.73|46.63|46.48|46.73|46.98|48.34|49.88|49.99|49|47.9|47.73|47.45||47|46.75|45.8|46|46.35|46.54|46.6|47.26|47.26|46.46|46.2|46.32|46.7|47.31|45.76|43.9|42.61|43.6|43.38|43.27|42.4|41.82|41.41|41.33|41.17|40.85|41.77|42.25|42.17|42.65|43.2|43.04|43.95|43.5|43.83|43.89|43.5|43.35|42.83|41.81|41.78|41.69|41.7|41.62|42.04|42.4|42.52|42.51|43.6|43.74|43|43.86|43.83|43.53|43.54|43.95|43.5||43.11|42.8|42.45|42.31|42.59|42.75|43.33|43.11|43.19|43|42.73|42.62|42|41.45|41.4|41.04|41.03|41.93|43.22|42.91|42.03|42.44|43.61|44|42.09|42.4|42.88|43.02|42.9|42.11|43|43.17|44.48|44.36|43.74|43.98|43.44|43.44|42.55|42.7|42.5|42.76|42.65|42.76||42.76|42.86|42.98|42.52|42.99|43|42.95|42.47|41.9|41.89|42.09|42.57|42.95|43|42.28||42.42|42.8|42.6|42.2|42|41.86|41.45|41||40.97|41.09|40.52|39.59|39.7
01001|21168|/equities/kirby-corp|R1000VALUE|20.6|20.85|21.01|21.07|21|20.65|20.71|20.37|20.51|20.02|20.75|20.91|20.93|20.84|21|21.07|21.08|20.89|19.67|20.24|20.29|20.84|21.04|21.04|21.28|21.07|21.27|21.24|21.5|21.36|21.85|21.92||21.95|21.43|21.95|21.48|21.75|22.08|21.92|22.07|21.68|21.8|21.76|22.23|22.36|22.59|22.79|22.36|22.34|22.3|22.55|22.37|22|21.58|22.18||22.43|22.5|22.37|22.43|22.16|22.19|22.04|22.29|22.25|22.21|22.14|22.07|22.24|22.09|22.25|21.9|22.12|21.35|21.26|21.14|20.93|20.62|20.74|21.16||21|20.89|20.95|21.14|21.4|21.55|21.95|22.27|22.39|22.61|22.57|22.57|22.84|22.84|22.62||22.75|22.95|22.98|22.28|22.43|22.68|22.7|22.59|22.21|21.92|21.85|21.98|22.29|22.32|22.55|22.95|23.24|23.18|23.02|22.95||22.88|22.93|23.07|22.77|22.84|22.9|22.82|22.82|22.65|22.53|22.66|22.32|22.46|22.91|22.5|22.14|21.84|21.75|21.02|20.96|21.09|21|20.99|21|20.9|20.07|20.23|20.32|20.2|19.96|20.35|20.38|20.32|20.7|21.43|21.32|20.88|21.04|20.8|20.19|19.75|19.75|19.73|19.74|19.75|19.73|19.75|19.39|19.38|19.41|19.3|19.3|19.5|19.48|19.64|19.48|19.08||18.77|18.59|18.02|17.77|17.95|18.06|18.18|18.29|18.12|18.46|18.31|18.2|17.71|17.89|17.79|17.52|17.86|18.21|18.21|17.8|18.82|19.36|19.3|19.63|19.75|19.48|19.47|18.89|19|18.68|18.85|18.98|19.52|19.54|19.46|19.5|19.53|19.55|19.25|19.27|19.4|19.76|19.8|20.05||20|19.94|19.45|19.16|19.55|19.5|19.45|19.18|18.89|18.91|18.92|18.86|18.93|19.07|18.89||18.73|18.8|18.75|18.5|18.41|18.18|18.7|18.25||17.81|17.86|18.04|18.04|17.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|44.8|44.93|43.3|43.64|43.48|42.98|42.35|41.85|42.17|42.4|41.97|42.36|41.83|41.79|41.39|40.46|40.53|40.47|40.99|41.08|41.03|40.77|41.25|41.06|41.12|41.02|40.7|41.2|41|40.79|40.13|40.22||40.13|40.25|40.67|40.65|40.89|41.2|41.95|42.28|42.49|42.14|42.53|42.84|42.8|42.47|42.25|41.7|41.63|41.15|40.6|40|39.94|40.2|41.29||41.34|41.51|42.27|42.06|41.51|41.67|41.61|41.77|42.68|42.69|42.75|42.75|43.02|42.81|42.86|43.47|43.39|43.48|44.85|44.98|45.24|45.73|46.21|46.32||46.18|46.4|46.98|47.25|47.49|48.02|48.16|48.39|48.98|48.99|49.04|49.07|49.07|49.34|49.25||49.28|49.39|48.85|48.68|48.95|48.96|49.05|48.64|48.1|47.77|47.82|47.75|47.66|48.1|49.05|49.45|49.49|49.24|48.56|47.63||47.65|47.35|47.34|47.46|47.1|47.2|47.36|47.49|47.38|47.06|46.9|46.81|46.75|46.68|46.56|46.26|45.94|46.03|45.75|45.95|46.16|45.65|44.88|44.99|45.07|44.91|44.94|44.91|44.9|44.6|45.29|45.4|45.33|45.46|45.6|45.65|45.63|45.6|45.32|44.97|44.82|44.42|45|45|45.15|45.34|45.32|44.97|45.31|45.45|45.15|45.9|45.65|45.91|45.31|44.05|43.88||43.39|43.35|43.5|43.28|43.23|43.18|42.98|43.01|42.36|42.45|42.4|42.43|42.44|42|41.2|40.75|40.98|41.25|40.81|40.69|40.14|40.7|40.78|41.2|41.18|41.03|41.18|40.82|40.9|40.69|40.45|40.44|40.38|40.38|40.41|40.41|40.02|40.16|40|39.42|39.2|39.3|39.49|39.25||39.17|39.2|39.63|39.45|39.61|39.67|39.99|39.31|39.48|39.54|39.52|39.31|38.86|38.66|39.16||39.15|38.85|38.83|38.81|38.74|38.75|38.71|38.89||38.28|38.23|38.3|37.96|37.98
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.91|8.89|8.86|8.91|8.86|9.12|9.21|8.88|8.96|9.07|9.27|9.25|9.34|9.37|9.26|9.27|9.2|9.22|9.26|9.29|9.29|9.12|9.24|9.23|9.3|9.41|9.39|9.38|9.47|9.43|9.48|9.47||9.45|9.34|9.35|9.23|9.3|9.33|9.34|9.51|9.51|9.35|9.41|9.45|9.43|9.57|9.5|9.5|9.52|9.54|9.4|9.4|9.35|9.35|9.39||9.52|9.71|9.65|9.55|9.49|9.53|9.61|9.45|9.79|9.98|10.1|10.2|10.13|10.14|10.19|10.12|10.32|9.94|9.88|10.12|10.24|10.26|10.34|10.29||10.29|10.3|10.27|10.34|10.4|10.39|10.45|10.22|10.38|10.43|10.47|10.32|10.39|10.4|10.25||10.18|10.22|10.05|10|10.04|10.12|10.14|10.15|9.89|9.78|9.71|9.59|9.63|9.75|9.78|9.79|9.78|9.75|9.86|9.84||9.78|9.87|9.6|9.67|9.7|9.72|9.44|9.39|9.34|9.33|9.33|9.25|9.09|9.01|9.02|9.1|8.33|8.13|8.4|8.63|8.73|8.8|8.95|9.08|9.12|9.04|9.36|9.26|9.06|8.89|8.99|9|8.68|8.77|8.98|8.96|9.02|9.12|9.03|8.88|8.93|8.79|8.68|8.72|8.8|8.88|8.96|9.02|9.08|8.95|9.03|9.1|9.06|9.07|9.1|9.12|9.13||9.14|9.05|9.28|8.78|8.79|8.87|8.78|8.77|8.69|8.8|8.92|8.06|8.09|7.92|8|7.71|7.75|7.92|7.92|7.8|7.97|8.18|8.06|8.21|8.3|8.38|8.45|8.47|8.54|8.57|8.71|8.73|8.78|8.75|8.54|8.74|8.75|8.88|8.89|8.86|8.9|9|9.04|9||9.05|9.1|9.08|9|9.09|9.07|8.85|8.83|8.84|8.71|8.68|8.79|8.8|8.82|8.9||8.84|8.99|8.92|8.66|8.7|8.7|8.72|8.77||8.85|8.8|8.87|8.86|8.77
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|660|660|660.02|653.5|662|658|654.99|628|617|612.5|614.25|595.99|590.5|595.99|597|591.39|583|586.5|584.2|579|584.5|581.5|576.5|585|599|603.75|607|606.95|608.5|607|613|616||628|644.5|652|653.5|660.5|657|661|669|695|679|667|656.98|658|679|680.8|674.98|666|653.75|662|658.25|649.99|656|664.5||659|662|667.07|667.76|668.04|648|649|654|687|670|637.25|638|630.39|593.6|591|589|594|591.5|590|591.5|594.5|600|604.5|608||612.9|609|610.5|606|602|601.5|600|615.98|628|646|653|658|659|648|650.5||643|641|640|629.75|624|605.01|601|602|602.6|604|608.72|609|610|598.9|605.75|611.04|618.5|647|622.75|607||600|602|624.5|637|562|544|540|540|539.5|540|546.06|550|528|536.5|527|532.5|526.5|526.4|510.5|510.3|511|510|508|508|510|507|509.9|510.2|511|518.12|525.5|526|526.25|524.25|523.5|525.5|525|524.75|526|531|525|513.34|515|515.01|512|510.75|515.5|514.89|514.5|511.5|513.44|509|509|508.92|508.5|510|510.5||510|512.5|503|504|503|501.99|501.31|501.48|504.25|503|511|523.5|521.5|516|516|509|513.06|509|513.75|523|526|528|528|526|515|505.5|507.5|506.5|509|506.75|507.38|516|520|520|519|519.5|516|519.5|516|517|508|524.98|528|520||519.01|523.51|523|511|507|509|508.99|499|503|501.5|503|504|502|503.01|502.75||511.02|515|520|524|533.5|533.5|540|528||521.5|535|502.99|506|508.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|15.46|15.53|15.49|15.55|15.38|15.38|14.32|14.31|14.56|14.62|14.54|14.35|14.49|14.73|14.94|14.57|13.32|13.36|13.52|13.7|13.73|13.48|13.66|13.81|14.28|14.23|13.96|14.08|14.12|14.2|14.19|14.19||14.21|14.14|14.14|14.11|14.23|14.23|14.16|14.38|14.28|14.29|14.41|14.22|14.43|14.61|14.34|14.24|14.45|14.38|14.23|14.36|14.32|14.17|14.35||14.32|14.38|14.35|14.34|14.28|14.38|14.65|14.95|14.9|14.95|14.88|14.64|14.62|14.51|14.19|14|14.18|13.99|13.91|14.11|14.21|14.18|14.41|14.23||14.21|14.15|14.3|14.27|14.3|14.4|14.53|14.36|14.56|14.9|15.1|15.18|15.06|15.03|15.04||14.96|15.12|14.76|14.81|14.81|14.9|15.12|15.04|14.36|14.4|14.34|14.49|14.29|14.37|14.6|14.88|14.72|14.54|14.75|14.7||14.67|14.64|14.58|14.66|14.73|14.73|14.94|14.95|14.88|14.68|14.73|14.28|14.53|14.77|14.53|14.27|13.94|13.8|13.62|13.72|13.25|13.11|12.95|12.92|13.02|13.15|13.32|13.18|13.05|13.02|13.07|13.11|13.11|13.16|13.2|13.21|13.1|13.24|13.02|12.58|12.37|12.11|11.76|11.74|11.97|12.25|12.37|12.12|12.2|12.24|12.11|12.54|12.71|12.57|12.72|12.88|12.82||12.75|12.7|12.31|12.3|12.44|12.51|12.62|12.54|12.35|12.29|12.25|12.34|12.3|12.38|11.97|11.88|12.04|12.31|12.38|12.3|12.43|12.74|12.86|13.72|13.79|13.79|13.7|13.5|13.74|13.58|13.62|13.73|14.1|13.74|13.74|13.74|13.94|14.29|14.25|14.25|14.52|14.65|14.97|14.85||15.07|15.41|15.57|15.7|16.38|16.43|16.27|16.22|15.7|15.8|16.22|16.19|15.91|15.46|14.55||14.37|14.53|14.53|14.54|14.2|14.33|14.46|14.65||14.61|14.79|14.7|14.74|14.46
01010|17188|/equities/silgan-holdings|R1000VALUE|7.59|7.98|7.86|8.04|8.02|7.86|7.92|7.77|8.03|8.03|8.29|8.28|8.29|8.29|8.41|8.16|7.9|7.95|7.92|8|8.07|8.19|8.27|8.32|8.42|8.35|8.33|8.3|8.15|8.05|8.22|8.27||8.28|8.18|8.14|8.16|8.6|8.54|8.46|8.45|8.49|8.46|8.46|8.62|8.64|8.59|8.42|8.38|8.37|8.38|8.31|8.3|8.22|8.11|8.19||8.31|8.36|8.47|8.2|8.24|7.93|7.75|7.74|7.72|7.72|7.71|7.71|7.68|7.54|7.55|7.53|7.58|7.49|7.52|7.66|7.54|7.59|7.42|7.41||7.4|7.35|7.64|7.38|7.4|7.43|7.39|7.58|7.68|7.77|7.74|7.63|7.68|7.68|7.48||7.53|7.59|7.54|7.54|7.41|7.39|7.34|7.32|7.31|7.33|6.97|6.94|6.97|6.88|6.88|6.86|6.96|6.87|6.72|6.46||6.46|6.45|6.49|6.25|6.28|6.45|6.38|6.46|6.56|6.58|6.61|6.61|6.46|6.42|6.36|6.28|6.11|6.07|6.12|6.13|6.09|5.96|6|5.87|5.86|5.79|5.8|5.79|5.86|5.89|6.04|6.05|6.06|6|5.97|6.04|5.9|5.95|5.88|5.83|5.81|5.67|5.66|5.71|5.73|5.75|5.75|5.8|5.84|5.78|5.88|5.96|5.95|6.27|6.25|5.94|5.95||5.75|5.79|5.77|5.68|5.82|5.94|5.89|5.89|5.91|5.97|5.95|6.07|6.12|6.03|6.01|5.82|5.97|6|5.97|6|6.01|6.04|5.9|6.18|6.18|6.16|5.98|5.78|5.67|5.81|5.83|5.77|5.9|5.57|5.56|5.6|5.61|5.54|5.41|5.42|5.43|5.3|5.33|5.31||5.08|5.06|5.09|5.08|5.08|5.07|5.07|5.05|5.05|5.11|5.1|5.01|5.14|5.12|5.19||5.19|5.25|5.28|5.26|5.25|5.24|5.28|5.26||5.43|5.53|5.29|5.38|5.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|49.15|49.19|49|49|48.83|48.2|48.11|47.43|47.4|47.61|46.7|46.1|44.45|44.56|44.7|45.23|45.11|45.18|45.66|46.29|46.24|46.6|45.75|45.93|45.94|45.48|45.14|45.58|45.34|45.1|45.03|45.24||45.68|45.5|46.64|46.31|47.02|47.28|47.45|46.86|46.59|46.48|46.09|46.99|47.15|47.04|47.1|47|46.75|46.82|45.98|45.91|45.42|45.6|46.14||46.74|46.87|47.15|47.25|47.41|47.8|47.94|48.78|49|49.1|49.05|49.1|49|48.38|48.22|48.3|48.55|49.21|49.16|48.88|48.73|48.93|49.1|49.01||47.98|48.4|48.86|49.01|49.49|49.5|49.36|49.85|50.23|50.95|51.02|51.1|50.8|50.72|50.19||50.37|50.4|50.17|49.86|50.11|50.45|50.73|50.5|50.62|50.43|50.09|49.28|49.6|49.78|49.61|49.26|49.33|49.02|49.3|49.09||49.1|49.26|49.22|49.32|49.75|50.43|50|50.43|50.38|50|49.83|49.61|49.15|49.17|49.06|48.81|48.39|48|47.96|48.11|48.46|47.49|48.59|48.35|48.83|49.04|49.7|50|50.07|49.19|49.61|49.73|49.77|49.7|49.65|49.59|48.95|48.83|48.65|47.3|47.23|47.02|46.29|46.71|46.77|46.94|46.83|47.01|47.25|47.34|47.32|47.69|47.62|47.67|47.71|47.8|48.07||47.91|47.86|48.06|47.62|47.29|46.99|46.8|47.04|47.05|47.24|47.14|47.15|47.05|47.33|46.99|46.26|46.28|46.26|45.99|45.19|45.81|46.22|46.62|46.81|45.64|45.07|44.93|44.1|44.31|45.83|45.7|45.8|46.5|46.19|45.66|45.68|45.55|45.63|45.8|45.95|45.39|45.6|45.64|45.65||45.4|45.87|45.53|45.14|45.59|44.5|44.35|44.12|44.25|44.35|44.28|44.1|44.3|44.38|43.84||43.99|44.35|44.4|44.24|43.89|44|44.35|43.7||43.55|43.49|43.38|42.77|42.99
01014|16663|/equities/mercury-computer|R1000VALUE|27.01|27.18|27.26|27.14|27.14|27.15|26.95|26.69|27.06|27.13|27.3|27.41|27.11|27.05|25.74|25.46|24.98|25.39|26.05|26.58|26.62|27.18|28.41|28.35|28.25|28.14|28.21|28.11|27.94|27.91|28.21|28.62||28.84|28.25|28.7|28.7|28.44|28.8|28.97|28.82|28.86|28.91|29.11|29.15|29.77|30.29|30.47|30.33|30.55|30.15|30.2|30|29.72|30|30.43||31.04|31.44|31.48|31.67|31.22|31.1|30.56|31.59|31.95|31.94|31.8|31.11|31.33|31.42|31.24|30.6|31|31.25|30.2|30.39|31.4|30.75|27.57|27.82||26.76|27.13|27.18|27.49|27.8|27.63|27.94|27.98|29.68|29.85|30.11|29.93|30.1|29.64|29.94||30.09|30.26|30.46|30.79|31.06|31.35|31.11|30.54|30.57|31.14|31.47|31.25|31.54|31.37|31.61|32.27|32.41|31.85|32.14|31.05||31.41|31.48|31.63|30.89|30.87|30.74|30.63|30.95|30.66|30.29|30.2|29.56|28.98|28.79|28.43|28.21|25.76|25.45|25.45|25.55|25.54|25.56|25.64|25.43|25.58|25.48|25.88|25.87|25.53|26.4|25|24.8|25.04|25.79|26.78|26.72|27.1|27.45|27.13|27.29|27.44|27.09|27.4|27.75|27.97|28.01|28.36|28.4|28.68|27.9|28.08|28.13|27.82|27.17|27.4|27.19|27.61||27.91|27.93|27.79|27.12|27.55|27.82|27.5|27.53|27.38|27.55|27.38|27.53|27.68|27.08|26.4|25.6|25.65|25.22|24.6|24.15|24.4|24.92|24.99|24.2|23.96|24.29|24.04|23.73|23.57|23.63|23.96|24.3|24.75|24.85|24.84|24.73|24.71|24.72|24.55|24.24|24.41|24.3|24.63|25.33||25.59|25.16|25.21|25.12|24.63|24.55|23.91|23.85|23.61|23.69|23.62|23.95|23.65|23.56|22.48||22.47|23.15|23|23.13|22.66|22.92|22.95|22.95||22.95|22.96|22.66|22.63|22.43
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.89|14.54|14.86|14.85|14.86|14.75|14.62|14.56|14.72|14.89|15|14.78|15|15.2|15.2|14.89|14.68|15|14.35|14.8|14.87|14.91|14.43|14.55|14.52|14.72|14.06|14.22|14.21|14.35|14.56|15.03||15|14.48|13.61|13.66|13.58|13.8|14.85|15.55|15.11|14.7|15.05|14.74|15.1|15.68|16.38|17.52|18.9|17.76|17.88|18.1|17.69|17.71|17.74||17.57|17.65|17.7|18.08|18.2|18.32|18.21|18.47|18.77|19.08|19.16|18.18|17.25|17.01|17.6|17.95|17.82|17.32|17.98|18.37|18.9|19.1|19.3|19.63||18.9|19|19.05|19.78|19.86|19.33|19.25|19.35|20.54|20.57|20.61|20.62|20.51|20.28|19.91||19.95|20.08|19.7|19.5|19.41|19.91|19.54|19.6|19.2|18.86|18.87|19.4|19.37|19.62|20.27|20.57|20.31|18.68|15.41|14.87||14.97|14.88|15.35|15.96|16.33|16.74|16.47|16.31|16|16.2|16.2|15.9|15.84|15.93|14.97|14.83|14.56|14.55|14.69|14.81|14.97|14.2|14.28|14.38|14.48|14.46|14.64|14.55|14.5|14.61|14.4|14.5|14.58|14.91|15.11|15.24|15.69|14.96|14.85|15|14.95|14.9|14.39|15.15|14.72|14.76|14.87|15.04|15|15.12|14.99|15.06|15.21|15.05|14.15|14.48|15.2||13.47|13.5|13.05|12.88|13.65|13.95|13.1|13|12.97|13.29|13.24|13.22|13.16|12.5|12.62|11.83|12.06|11.75|10.83|10.6|11.11|16.59|16.87|17.58|17.68|17.67|17.31|17.37|17.5|17.15|17.12|17.09|17.19|17.11|17.79|18.02|18.46|18.34|18.54|18.78|19.13|19.14|19.48|19.4||19.86|20.03|20.29|20.29|19.38|20.03|18.26|18.42|18.67|18.75|18.97|18.29|18.33|18.23|17.91||18.11|18.5|20.3|20.56|20.71|20.99|21.5|21.71||21.5|21.07|20.54|19.49|19.85
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|15|15.14|15.07|15.59|15.64|15.48|15.13|15.15|15.4|15.37|15.5|15.46|15.54|15.2|15.75|15.8|15.78|16.05|16.56|16.8|17.35|17.72|17.92|17.77|17.79|17.83|18.79|18.8|18.6|18.53|18.93|19.37||19.3|19.3|19.23|19.3|19.34|19.21|19.06|19.26|19.13|18.93|19.14|18.9|19.1|19.18|19.23|18.62|19.19|19.17|19.29|19.29|18.8|18.44|18.75||18.9|18.68|18.8|18.9|18.95|19.29|19.68|20.01|19.9|19.6|19.27|19.94|20.35|20.55|20|19.72|19.7|19.78|19.29|18.93|18.91|19.15|19.54|19.25||19.3|19.5|19.4|19.45|19.61|19.08|19.4|19.7|19.8|19.98|20.19|20.09|19.84|19.5|19.8||19.57|19.56|19.25|18.9|18.58|19.25|19.3|18.75|18.75|18.95|18.92|18.79|19.5|19.6|19.58|19.7|19.93|19.7|19.47|19.4||19.43|18.87|18.52|18.4|18.45|18.58|18.79|18.89|18.95|18.95|19.1|19.25|19.32|20.11|20.4|20.27|21.01|22.21|22.9|22.78|22.98|21.57|21.74|21.63|21.5|20.7|20.67|20.37|20.4|20|21.2|21.35|21.3|21.69|21.4|21.64|21.8|21.77|21.5|21.1|20.6|19.7|19.66|19.83|19.67|19.87|20.4|20.56|20.73|21.07|21.04|20.8|21.25|21.5|21.52|21.29|20.93||21|20.79|20.85|20.75|20.82|20.87|20.7|20.54|20.38|20.18|20.77|20.44|20.1|20.23|20.45|19.85|20.15|20.34|20.44|19.69|20|19.99|19.95|20.59|20.7|21|20.46|19.65|19.29|19.25|19.8|20.13|21.04|21.08|20.77|21.32|20.89|20.5|20.55|20.25|20.34|20.85|21.37|20.83||21.14|21.55|21.9|21.79|21|20.75|21|20.85|21.2|21.05|20.65|19.78|19.85|19.84|20.05||20.29|20.65|20.42|20.53|20.29|20.6|21.18|21.26||20.84|20.95|20.96|21.03|19.38
01028|21032|/equities/lennar-corp-b|R1000VALUE|49.26|49.34|48.96|48.4|47.42|47.16|47.15|47.58|48.89|48.93|50.23|49.33|48.55|48.73|48.66|49.22|48.75|50.34|52.09|53.14|53.23|52.32|52.65|52.61|52.56|53.17|52.84|53.27|52.25|51.82|52.94|51.75||51.75|50.4|52.48|50.48|50.91|51.1|52.21|52.79|51.72|52.25|52.66|53.68|54.71|55.93|55.95|54.26|54.85|55.72|56.18|56.27|52.86|51.18|52.34||51.86|52.99|51.99|51.47|51.96|51.99|52.89|53.92|54.12|53.95|54.04|52.12|52.28|51.69|50.83|51.4|51.24|51.01|49.71|49.71|50.54|51.94|52.99|52.67||51.96|51.24|49.79|50|50.25|49.15|48.42|49.33|50.25|51.23|51.52|50.98|50.88|50.21|50.05||50.06|50.57|49.85|50.45|50.46|50.23|51.23|46.03|45.75|45.9|42.75|41.26|41.68|41.99|41.75|41.77|41.87|41.52|41.67|42.43||42.61|42.06|42.26|43.3|43.48|44.02|43.31|44.02|42.06|40.49|40.29|40.83|39.7|40.73|40.62|41.54|41.53|40.94|40.72|41.27|40.92|40.88|40.1|38.82|39.25|38.56|39.2|38.75|39.02|39.31|39.61|39.83|39.97|40.2|40.92|41.39|41.14|43.28|43.19|43.03|43.31|43.91|44.11|43.23|43.64|44.1|43.03|43.23|43.46|42.98|42.89|42.9|42.54|42.59|42.86|43.3|43.25||42.52|42.46|42.47|41.62|41.39|41.56|41.29|41.52|41.67|41.61|40.91|40.69|40.78|41.18|39.59|38.83|38.79|39.04|39.19|38.89|39.22|39.53|38.95|38.98|39.04|39.02|38.7|37.93|38.37|38.28|38.8|38.68|38.69|38.24|39.13|39.69|39.13|39.89|39.93|38.97|39.12|40.05|40.91|40.93||41.67|40.85|40.63|40.27|41.85|41.89|42.16|40.38|40.15|40.22|40.2|40.19|40.93|40.69|40.51||40.58|41.13|41.67|42.35|41.09|40.98|41.76|42.23||42.27|42.03|41.86|41.4|39.69
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.5|53.69|53.8|53.52|53.69|53.22|54.2|52.86|52.11|52.07|52.81|53.15|53|53.02|53.36|53.2|53.13|54.18|54.6|55.34|55.1|54.51|55.04|54.78|55.04|54.93|55.2|55.48|55.4|55.25|55.36|55.33||55.12|54.3|52.56|52.79|53.52|54.39|54.43|55.1|55.11|54.87|55.69|55.37|55.42|56.36|55.59|55.99|56.18|56.14|55.35|55.49|55.19|55.55|56.07||56.34|57.78|58|58.1|57|56.9|56.62|57|57.6|58.18|58.59|58.67|58.72|58.4|56.9|56.67|57.2|57.28|57.32|57.7|57.93|58.3|59.35|59.21||58.3|58.4|58.47|58.66|59.2|59.23|59.26|58.49|59.36|60|60.1|60.26|60.08|60.1|59.77||59.52|60|59.56|59.2|59.15|59.16|58.3|57.57|56.75|56.8|57.09|57.1|57.4|57.24|57.19|57.22|57.48|56.8|57.45|57.46||57.35|56.77|56.28|55.24|56.49|57.35|57.7|57.3|55.91|56.14|56.66|54.68|54.69|54.95|54.87|53.95|51.32|52.3|51.43|50.84|50.4|49.51|48.23|48.29|48.44|49.56|51.02|51.95|51.57|52.31|52.45|53.04|53.33|53.45|53.55|53.75|54.01|53.97|53.2|53.04|52.33|52.17|52.15|52.42|53|53.15|53.27|52.79|52.64|52.76|52.29|52.64|52.33|51.93|52.4|52.49|52.29||51.65|50.7|50.16|50.28|50.12|50.24|50.24|50.25|49.95|50.27|50.15|50.21|49.86|49.13|49.02|48.54|48.95|49.07|49.09|48.45|48.42|49.97|50.25|50.01|50.5|47.4|47.54|47.74|48.13|47.89|48.09|48.4|48.9|48.37|48.5|48.79|49.36|49.55|49.62|50|50.08|50.05|50.1|50.13||50.4|49.97|50.18|50.04|51.2|50.9|50.38|50.15|50.3|50.32|50.25|50.66|50.91|51.2|51.62||52.45|52.49|52.49|52.37|52|51.53|51.84|50.81||50.5|50.44|49.7|49.52|48.87
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.33|20.46|20.59|20.81|20.75|20.08|20.4|19.96|19.63|19.49|19.43|19.39|19.54|19.8|20.11|20.04|19.96|20.04|20.27|20.56|20.67|20.41|20.52|20.52|20.43|20.25|20.27|20.36|20.38|20.3|20.25|20.25||20.25|20.47|20.43|20.45|20.91|21.15|21.32|21.51|21.47|21.46|21.51|21.41|21.57|21.62|21.39|21.18|21.11|21.19|21.07|21.15|20.93|20.72|21.01||21.07|21.58|21.08|21.14|20.8|20.67|20.01|19.91|19.72|19.78|19.69|19.54|19.47|19.44|19.15|18.86|18.84|18.81|18.81|18.79|18.8|18.95|19.14|19.21||18.92|18.95|18.83|18.82|18.88|18.81|18.84|18.92|19.13|19.34|19.49|19.67|19.69|19.51|19.53||19.5|19.39|19.33|19.42|19.52|19.49|19.23|19.02|19.04|18.94|18.92|19.17|19.35|19.18|19.2|19.41|19.28|18.94|19.06|19.05||19.06|18.94|18.8|18.63|18.72|18.86|18.79|19.1|19.19|19.44|19.07|18.9|18.84|18.97|18.81|18.48|18.26|17.56|17.32|17.26|17.16|16.91|16.17|16.46|16.37|16.31|16.51|16.69|16.47|17.18|17.11|17.27|17.29|17.32|17.41|17.51|17.47|17.54|17.53|17.53|17.58|17.82|17.79|17.84|17.79|17.98|18.07|18.04|18.38|18.48|19|18.59|18.18|17.91|17.84|17.97|17.98||17.87|17.61|17.46|17.66|18.04|18.47|18.39|18.46|18.38|18.77|18.68|18.44|18.27|18.14|17.9|18.05|18.12|18.2|18.34|18.41|18.71|18.98|19.15|19.39|19.34|19.31|19.6|19.6|19.51|19.52|19.63|19.8|20.25|20.62|20.56|20.72|21.06|21.19|21.45|21.39|21.27|21.24|21.36|21.45||21.45|21.61|21.55|21.56|21.79|21.87|21.73|21.62|21.7|21.78|21.88|21.8|21.61|21.73|21.69||21.97|22.15|22.12|22.18|21.87|21.87|21.97|21.72||21.78|22.03|21.92|21.26|20.72
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1200|1196|1120|1120|1120|1190|958|975|1010|1065|1119|1144|1191|1198|1201|1200|1167|1186|1253|1261|1269|1232|1212|1199|1210|1183|1112|1095|1093|1092|1094|1105||1115|1124|1137|1152|1160|1118|1174|1155|1115|1030|1050|1062|1079|1108|1110|1109.8|1100|1102|1080|1077|1078|1065|1063||1077|1069|1075|1082|1087|1059.5|1096|1130|1131|1128|1113|1110|1058|1058|1062|1058|1035|997|999.6|1000|1000|1000|998.9|999.8||997|1000|1000|1000|999|999.9|999|982|1000|1033|1035|1032|983|972|980||976|985|1002|1038|999|955|805|794|805|820|810|807|810|820|806|818|800|755|749|735||742|747|728|726|734|756|719|735|706|685|687|674|683|671|676|668|682|704|728|740|693|652|654|665|663|626|632|633|622|607|604|613|585|585|563|588|598|604|620|592|615|609.5|635|657.5|660|664|661|658|670|654|632|627|630|590|585|580|577||547|545|548|540.5|540|536|529.9|530|533|537|540|540|538|534|532|525|527|531|538.2|542|542|545|537|552|522.5|521.9|523.9|522.9|522.9|522|528|540|535|507|502.9|506|493|499|489|490.5|497.9|498|505|506.9||497|498|498|494|495|451.4|445.9|440|439.9|438.9|430|432.3|438.4|445.9|450||441.7|399.9|397|391|392|384.9|382|376||377|378|364|367|377
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|11.02|11|11.04|10.95|10.82|10.83|10.84|10.89|11.31|11.47|11.83|11.82|11.97|11.86|11.96|12.11|12.08|12.28|12.31|12.43|12.37|12.58|12.61|12.72|12.96|12.74|12.75|12.7|12.62|13.35|15.55|15.61||15.74|15.88|15.9|16.02|16.22|16.27|16.26|16.45|16.41|16.45|16.45|16.48|16.8|16.6|16.53|16.73|16.82|16.7|16.63|16.93|16.39|16.7|16.82||17.01|16.8|16.64|16.29|16.25|16.12|15.98|15.44|15.21|15.3|15.17|15.05|15.03|14.96|15|15.1|15.3|15.28|15.4|15.25|15.41|15.53|15.8|15.87||15.29|15.84|15.89|15.73|15.8|16.02|15.73|15.94|16.42|16.9|17.04|17.18|17|17.08|16.97||16.4|16|15.85|15.91|15.79|15.88|15.69|15.42|15.32|15.56|15.58|15.64|15.5|15.21|15.51|15.55|15.45|15.35|15.59|15.38||15.24|15.39|15.28|15.17|16.11|13.85|13.64|13.45|13.2|13.19|13.28|13.41|14.15|14.11|14.07|13.99|13.93|13.85|13.31|13.29|13.25|12.81|12.85|12.83|12.59|12.51|12.66|12.66|12.53|12.54|12.94|12.64|12.62|13.25|13.57|13.6|13.53|13.5|13.17|12.93|12.94|13|13.13|14.12|13.7|13.93|14.23|14.13|14.4|17.67|17.6|17.75|17.75|17.64|17.57|17.8|18.49||18.5|18.4|18.25|18|18|18.1|18.99|18.46|18.06|17.7|17.55|17.57|17.6|17.03|16.66|16.3|16.4|16.5|16.5|15.96|15.92|16.05|16.29|16.34|16.35|16.23|16.15|15.97|15.8|15.52|15.29|15.5|15.77|15.58|15.54|15.43|15.47|15.47|15.53|15.55|15.27|15.59|15.9|16.31||16.05|16.44|16.66|16.15|15.92|16.1|18.19|18.25|18.23|18|18|17.9|17.81|17.74|17.5||17.86|17.97|18.11|18.12|17.85|17.71|17.75|17.65||17.32|17.3|16.76|16.74|16.81
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.33|4.42|4.55|4.52|4.51|4.57|4.64|4.6|4.59|4.6|4.86|4.79|4.87|4.95|4.8|4.79|4.56|4.71|4.86|5|5.09|5.3|5.41|5.37|5.25|5.27|5.2|5.45|5.4|5.4|5.4|5.41||5.36|5.31|5.29|5.11|5.11|5.1|5.1|5.1|5.09|5.15|5.18|5.36|5.5|5.38|5.25|5.29|5.4|5.45|5.36|5.32|5.24|5.01|5.09||5.12|5.2|5.09|5.03|4.95|4.85|4.94|5.01|5|4.91|4.81|4.63|4.55|4.56|4.52|4.51|4.58|4.9|4.67|4.62|4.61|4.6|4.81|4.8||4.85|4.89|4.85|4.83|4.9|4.96|5.08|5.15|5.59|5.79|5.74|5.66|5.68|5.6|5.73||5.83|5.54|5.35|5.35|5.37|5.64|5.65|5.59|5.45|5.45|5.4|5.75|6|6|5.99|5.92|5.75|5.49|5.52|5.41||5.45|5.37|5.38|5.57|5.65|5.75|5.64|5.46|5.19|5.23|5.12|5.2|5.3|5.33|5.26|5.44|5.28|5.11|5.15|5.2|5.2|5.1|5.23|5.54|5.6|5.52|5.48|5.15|5.19|5.11|5.33|5.19|5.16|5.26|5.6|5.54|5.38|5.46|5.4|5.04|5.08|4.9|4.81|5.07|5.01|5.07|5.11|5.07|5.05|4.94|4.89|5.14|5.23|5.07|4.96|4.69|4.61||4.6|4.65|5.15|4.7|4.55|4.59|4.6|4.66|4.75|4.81|4.77|4.62|4.6|4.37|4.33|4.21|4.26|4.49|4.52|4.56|4.71|4.77|4.73|4.83|4.9|5.12|5.09|4.85|4.84|4.88|5.12|5.27|5.6|5.53|5.47|5.4|5.45|5.57|5.79|5.65|5.81|5.65|5.65|6.35||6.79|7.03|7.04|6.86|6.92|6.95|6.95|6.98|6.98|7.1|7.29|7.5|7.6|7.56|7.41||7.52|7.7|7.84|7.82|7.58|7.63|8|7.97||7.93|7.82|7.84|7.73|7.65
01050|17187|/equities/silicon-laborator|R2000GROWTH|25.25|25.26|25.25|25.49|25.4|25.49|25.61|25.71|25.95|25.76|27.21|31.02|31.27|31.42|30.54|29.95|28.33|27.56|27.95|28.64|28.75|29.15|29.36|29|29.36|29.96|30.13|30.2|29.98|29.93|30.15|30.51||30.83|30.68|30.1|30.08|30.59|31.13|31.38|31.75|32.08|32.95|32.79|34.15|35.93|36.33|35.6|35.48|35.67|35.95|36.4|36.21|35.1|34.93|36.25||35.48|35.2|35.59|36.58|36.05|36.6|34.9|35.35|36.16|35.63|35.27|33.9|34.3|34.41|34.48|33.52|33.5|33.4|32.46|29.18|28.95|29.4|31.32|31.49||31.09|31.62|31.5|31.29|31.98|32.52|32.75|33.57|34.42|35.78|35.49|35.41|35.35|35.34|35.5||35.4|35.1|35.07|35.02|35|35.94|36.25|35.75|32.62|32.13|32.28|33.58|34.77|33.82|33.68|33.72|32.58|30.6|31.15|30.58||30.8|30.7|30.8|32.54|32.33|32.86|31.54|31.69|31.57|31.2|30.95|31.5|31.5|31.63|31|31.94|31.02|30.22|30.2|29.47|28.24|28.8|36.03|36.44|36.4|35|34.45|33.5|32.54|34.45|34.89|33.29|34.14|35.26|36.85|36.16|36.74|37.5|35.77|33.75|34.47|35.12|35.67|36.65|36.38|36.99|37.94|38.1|35.43|35.07|35.35|35.79|36.44|34.59|32.15|31.39|31.82||32.5|33.45|33.94|33.75|34.63|35.04|34.55|34.46|34.5|34.87|34.53|33.56|32.05|31.82|30.73|30.9|31.62|32|33.43|33.14|33.79|35.2|35.74|35.32|35.6|36.02|35.97|35.82|36.1|41.76|43|43.4|43.35|43.6|41.98|41.73|41.4|41.95|42.31|41.9|42.67|42.56|43.95|43.38||45.19|46.48|46.95|47.2|47.7|47.91|48.48|46.62|44.85|45.69|46.04|47|47.51|47.91|48.17||48.98|50.12|51.2|51.58|50.41|50.1|51.81|52.75||52.66|51.32|50.93|49.82|49.03
01051|17108|/equities/saia|R2000GROWTH|11.37|11.39|11.37|11.46|11.59|11.01|10.67|10.38|10.32|10.41|10.67|10.9|11.52|11.65|11.59|11.2|10.41|10.97|11.38|11.69|11.8|11.87|12.56|12.69|12.68|12.53|12.67|12.62|12.41|13.07|13.6|13.75||13.73|14.05|14.36|14.23|14.89|14.7|14.73|15.04|15.01|15.03|15.61|15.74|15.83|15.74|15.43|15.33|15.27|15.09|14.91|14.2|14.03|14.16|14.47||14.63|15.15|15.22|14.93|15.22|14.99|15.05|15.25|15.19|14.99|15.33|15.39|15.27|15.8|15.76|15.08|15.21|14.91|13.65|13.79|14.15|14.34|14.5|14.49||14.35|14.19|14.28|14.62|14.89|15.03|14.83|14.77|15.32|15.65|15.77|15.75|15.81|15.87|15.63||15.63|15.37|15.17|14.73|14.77|14.77|14.14|14.08|14.07|14.09|14.47|14.51|14.34|14.3|14.51|14.38|14.53|14.17|14.47|14.3||14.17|14.03|14.03|13.65|13.79|13.83|13.57|13.88|13.87|13.73|13.28|13|12.83|12.95|12.63|12.27|12.17|12.13|12.14|12.31|12.4|12.07|12.4|12.67|12.95|12.97|12.7|12.79|12.66|12.4|12.71|12.83|12.87|13.07|13.63|13.66|13.18|13.24|13.27|12.63|12.23|12.13|12.13|12.11|12.87|13.35|13.63|13.07|13.33|13.29|13.1|13.13|13.12|12.79|12.9|13.05|13.03||13.07|12.99|12.92|12.53|12.19|12.31|12.31|12.2|12.37|12.5|16.5|16.49|16.64|16.69|16.53|16.55|16.43|16.59|16.3|15.65|16.1|16.67|16.67|16.71|17.33|17.33|17.21|16.76|16.65|16.28|16.35|16.27|16.74|16.71|16.47|17.39|17.09|17.23|16.88|16.53|16.69|17.3|17.34|17.53||17.33|17.75|17.87|18.29|18.43|18.02|18.29|18.17|17.6|17.67|17.61|17.67|17.63|17.03|16.87||17.18|17.17|17.09|16.8|15.99|15.6|15.67|15.67||15.18|15.11|14.85|14.85|14.47
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|38.34|38.14|37.99|37.99|37.65|37.4|37.56|37.51|37.57|38.19|37.99|37.36|36.85|37.12|37.1|37.27|37.04|36.94|37.3|37.63|37.4|37.2|37.73|37.78|37.7|37.65|37.76|37.76|37.76|37.79|37.83|38.6||38.6|37.9|38.54|38.5|38.57|38.36|38.37|38.47|38.11|38|38.24|38.8|39.45|39.9|39.73|38.83|38.93|38.93|38.74|38.5|37.61|38.2|39||39.1|39.2|39.35|39.1|38.45|38.47|38.22|38.48|37.98|38.01|38.08|37.16|37.22|36.85|37.1|37.13|37.55|37.05|37.31|37.08|37.19|37.1|37.32|36.78||36.33|36.4|36.2|36.66|36.7|36.16|36.48|37.57|37.9|38.32|38.65|38.6|38.52|38.21|38||38.14|37.97|37.51|37.09|37.15|37.35|37.29|37.75|37.84|37.9|37.73|37.6|37.95|38.23|38.21|38.31|38.2|37.8|38.07|37.83||37.99|37.62|36.99|36.86|37.2|38.4|38.25|37.83|37.59|36.85|36.37|35.52|35.78|37|36.8|36.28|35.91|35.87|36.15|36.33|36.31|35.93|35.32|35.63|35.25|34.85|35.24|34.8|34.5|33.98|33.81|33.67|33.41|33.65|34.07|34.07|34.16|34.27|33.88|33.2|33.18|32.94|32.75|32.76|32.85|33.12|33.24|33.4|33.55|33.71|33.45|34.1|34.4|34.25|34.75|34.76|34.75||34.4|34.11|34|33.76|33.51|33.69|33.79|33.85|33.73|33.85|33.73|33.23|33.32|33.11|32.66|32.21|32.46|32.62|32.44|32.19|32.48|33.06|33.06|32.97|33|32.76|32.8|32.7|32.61|32.54|33.3|34.21|34.75|34.99|34.42|33.84|33.5|33.4|33.6|33.85|33.65|34.2|34.45|34.15||34.26|33.86|33.73|33.83|33.76|33.3|33.05|32.91|32.3|32|31.64|31.39|31.25|31.7|31.78||32|32.1|31.9|32|31.81|31.94|31.96|31.95||31.87|31.7|31.34|30.64|30.1
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|22.51|21.73|22.06|22.19|22.26|21.81|21.76|21.7|22|22.7|23.05|23.05|23|23|23.03|22.95|22.4|22.82|23.05|23.75|23.8|23.56|23.81|23.85|23.75|23.8|23.56|23.62|22.96|22.66|22.6|22.47||22.58|22.2|22.52|22.34|22.42|22.48|22.7|22.79|23.3|23.28|23.52|23.8|24.72|24.86|25.49|25.44|25.99|26|26.25|26.36|25.16|25.41|26.61||26.75|26.74|26.43|25.85|25.46|25.3|25.15|25.43|25.56|26.21|26.22|25.8|26.11|26.24|25.99|25.35|25.49|25.34|25.14|25.49|25.65|25.68|25.88|25.78||26|23.76|23.45|23.51|23.01|22.8|22.92|23|23.84|24.1|24.18|24.29|24.64|24.74|24.12||24.09|24.09|23.88|24.1|24.15|24.21|24.32|24.46|24.41|24.17|23.51|23.53|23.92|23.51|23.25|23.29|23.73|24.13|24|23.95||23.99|22.66|22.34|22.49|22.5|22.8|22.79|22.92|22.95|22.98|23|23.34|22.74|22.85|23.14|23.6|23.69|21.37|21.27|21.22|21.5|20.99|20.36|19.68|19.72|19.39|19.64|19.58|19.59|19.66|19.96|19.87|19.71|20.05|20.1|20.09|19.15|19.49|19.22|19.19|19.1|19.06|19.07|19.34|19.65|19.62|19.63|19.23|18.85|18.49|18.03|18.11|18.08|17.74|17.82|17.64|17.21||17.23|17.16|17.75|17.15|16.7|16.45|16.68|16.31|16.4|16.78|16.77|17.2|17.1|17.03|16.73|16.71|16.55|16.73|16.65|16.25|16.28|17.17|17.25|18.23|17.72|18.23|17.3|18.12|18.15|18|18.22|18.42|19.12|18.97|18.76|19.1|19.19|19.44|19.33|19.23|19.18|19.23|19.64|19.88||19.8|19.94|19.39|19.29|19.27|19.29|18.72|18.42|17.8|18.52|18.61|18.71|18.58|18.39|18.17||19|19.3|19.29|18.9|18.87|18.85|19|18.71||18.75|18.45|18.61|18.58|18
01055|16806|/equities/omnicell|R2000GROWTH|6.43|6.44|6.45|6.48|6.5|6.5|6.33|6.61|6.63|6.78|6.8|6.75|6.61|6.99|7.67|7.62|7.37|7.2|7.39|7.13|7.09|7|7.03|7.13|7.1|7.28|7.46|7.46|7.25|7.11|7.17|7.3||7.22|7.05|7.15|7.04|7.08|7.05|7.35|7.1|7.08|7.08|7.1|7.37|7.32|7.35|7.29|7.25|7.4|7.59|6.6|7|6.95|6.72|6.74||6.88|6.7|6.63|6.67|6.8|6.79|6.74|6.7|6.78|6.9|7.21|8.46|8.56|8.55|8.52|8.32|8.33|8.72|8.77|9.37|10.04|10.08|10.18|10.23||10.19|10.3|10.36|10.31|10.35|10.44|10.29|10.49|10.92|11.21|11.35|11.38|11.14|11.06|10.97||10.29|10.26|10.05|10.38|10.29|10.4|10.78|11.1|11.1|10.76|10.89|10.92|11.3|10.99|10.91|11.16|11|11.05|11.37|11.19||11.24|11.33|11.79|12.07|12.19|11.96|11.29|11.49|11.47|11.65|11.49|11|11.2|10.76|10.61|10.61|10.43|10.75|10.62|10.18|9.89|9.15|9.6|10.21|14.11|13.75|13.8|13.92|14.22|14.21|14.1|14.15|14.25|14.25|14.23|13.71|14.11|14.05|13.67|13.33|13.21|13.35|13.51|13.7|13.85|13.95|14.19|14.29|14.24|13.35|12.49|12.23|12.13|12.25|12.29|12.29|12.3||12.44|12.5|12.6|12.27|12.4|12.37|12.31|12.27|12.47|12.58|12.52|12.15|12.25|12.5|12.6|12.89|13.29|13.66|14.24|14.25|14.04|14.28|14.26|14.36|14.59|14.72|14.37|14.6|14.56|14.05|14.45|14.25|13.91|13.55|13.79|13.97|13.89|13.75|13.72|13.46|13.44|13.51|13.56|14.11||14.24|14.65|14.75|14.44|14.23|14.22|14.35|14.42|14.46|14.34|14.31|14.26|14.29|14.22|13.9||13.8|13.88|14.11|14.17|14.01|13.56|13.93|13.66||13.58|13.57|13.39|13.39|13.55
01060|17300|/equities/synaptics-incorp|R2000GROWTH|12.27|12.33|12.33|12.37|12.33|12.33|12.43|12.43|12.5|12.53|12.57|12.46|13.14|14.33|14.3|13.61|13.67|13.41|14.07|15.21|15.27|15.5|15.49|15.22|15.45|15.55|15.55|15.9|15.93|15.93|16.15|16.11||15.99|15.69|15.98|15.27|15.31|15.64|15.58|15.8|16.43|14.91|14.52|14.59|14.98|15.23|15.24|15.53|15.83|16.15|16.63|16.89|14.28|14.63|14.77||15.12|15.47|15.6|15.76|15.82|15.5|16.31|21.69|23.25|25.78|27.46|24.84|25.87|25.58|25.31|25.23|25.45|26.11|24.79|24.83|25|20.8|20.45|20.33||20.13|20.99|19.87|19.67|19.89|18.83|19.55|20.32|20.14|20.5|20.79|20.96|21.1|20.97|21.17||20.93|21.11|21.06|21.98|22.33|22.79|22.81|22.81|22.6|22.57|21.78|22.1|23.79|23.81|23.65|24.33|24.47|26.25|25.37|26.43||26.67|25.32|23.65|22.71|23.2|23.79|24.05|24.11|23.39|23.04|22.99|22.83|23.15|23.97|23.57|23.25|22.99|23.3|21.32|21.94|21.96|19.86|20.13|20.93|18.43|17.2|16.79|16.66|16.93|18.67|16.06|15.55|15.64|15.84|16.38|16.33|15.67|15.62|14.45|13.57|13.39|12.87|13.15|13.49|13.73|14|14|13.87|13.67|13.23|13.06|12.87|12.63|12.33|12.13|12.13|12.49||12.7|12.8|12.79|12.55|12.78|12.71|12.66|13.29|12.4|11.67|11.85|11.63|11.34|11|9.94|9.79|10.03|10.05|10.15|10|10.07|10.22|9.92|9.77|9.73|10.7|12.39|11.55|11.57|11.27|11.53|11.49|12.21|12.17|11.78|11.95|12.15|11.49|11.71|11.57|11.56|11.3|11.83|11.82||12.23|12.93|12.93|12.73|13.43|13.6|13.88|13.75|13.32|13.67|13.92|14|13.09|13.27|12.71||12.83|13.33|13.41|13|13.73|12.65|12.92|12.81||12.81|12.95|12.41|11.65|11.47
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|26|27|27.1|26.5|27.3|28.2|31.4|31.7|30|30.6|27.6|31.2|32|35.3|40|35.1|36.1|39.5|37.6|40|41.1|40.4|40.7|41|42.5|43.9|42.5|39.5|39.5|39.7|41.4|41.4||40|41.4|41.5|41.9|41.4|40.2|39.8|39.9|39.9|41.1|40.3|41.4|40.7|42|43|43|42|41.5|42.4|42.5|43.5|45.9|45.9||45.5|43|44.1|46.4|47.1|46.3|42.8|42.6|41.8|40.9|39.5|40|39.8|39.9|39.9|42.3|39.9|39.6|38.1|39.9|40.5|40.5|42.2|42.6||41.2|42|42.2|41.1|44.4|44|41.9|39.5|43.5|43.4|46.4|45.8|46|46.1|46||48.5|47.5|46.5|45|47.9|43|44.9|46.86|43.9|40.3|39.5|36.8|38|39.9|40.9|49.4|24.2|25.9|24.5|25||23.2|22.7|24.5|23.5|24|25.8|23.5|24.79|24.5|25|25|25|25.6|25.3|26.9|25.3|26|28.9|27|27|28.5|27.5|27.8|27.6|28|28.5|25|24|24.7|24.3|25.5|22|22|26|39.1|41.4|54|56|55|56|55.5||56.1||||66|61|71.5|58.5||57.5|57|57.5|59.7|60|57||57|50.5|51|57||||58|63|65||70|75|63||||60|65|||||||75|79.5|80|80||66|65.5||||66|60|65|65||65|67|67|70||69|69|70|62.5|60.2|62.2|61.5|60.1|||62.5|55|55|54|55||54|53|56|57|56|70|59.5|60.5||64|57.5|65.5||61.5
01069|16945|/equities/power-integration|R2000GROWTH|23.24|22.72|22.69|22.75|22.73|22.23|22.14|22.51|22.6|22.57|22.66|22.19|22.3|24.15|21.04|21|19.91|19.91|20.53|20.87|21.05|21.42|21.67|21.6|21.7|21.55|21.33|21.43|21.09|21.03|20.77|20.87||20.94|21.2|21.27|21.07|21.07|21.19|21.72|21.79|21.46|21.62|21.8|21.5|21.88|21.97|21.65|21.66|22.31|22.1|21.96|21.46|20.39|20.51|20.77||20.4|21.39|21.58|22|21.05|21.06|20.38|19.85|19.97|19.72|19.73|18.74|19|18.72|18.35|18.1|18.1|18.42|17.95|17.45|17.67|17.8|18.03|17.97||17.86|17.4|17.52|17.35|17.66|17.6|17.65|17.88|19.14|19.8|19.79|19.69|19.34|18.93|18.8||18.65|18.88|18.63|19.21|19.22|19.29|19.23|19.29|19.47|19.62|19.8|20.3|20.6|20.63|20.97|21.31|20.9|20.56|21.14|20.54||20.81|20.99|20.96|21.81|21.89|21.51|21.3|21.62|21.57|21.83|22.27|22.58|22.99|22.5|21.79|22.1|21.82|21.66|21.53|21.73|21.72|20.9|21.1|20.15|22.05|22.76|21.29|20.41|20.05|20.85|21.33|20.35|20.25|21|21.91|21.66|22.1|22.46|21.85|21.05|20.59|20.37|20.4|20.8|21.07|21.32|21.94|22.79|21.88|21.79|22.58|22.88|22.71|20.78|19.15|19.12|19.52||20.35|20.58|20.85|20.15|20.5|20.47|20.44|20.81|21.14|21.41|20.75|20.1|20.44|18.95|18.03|17.65|18.07|18.15|18|18.51|18.59|19.07|19.27|20.35|20.74|20.39|20.11|19.4|19.58|19.9|20.29|20.12|22.24|22.1|22.01|22.98|23.03|22.66|23.27|23.29|22.87|22.42|22.69|22.79||24.39|25.19|24.99|24.88|24.64|24.85|24.85|24.86|24.63|24.92|24.77|25.17|25.8|25.89|26||26.66|26.78|26.97|27|26.48|26.64|27.38|27.64||27.6|27.88|27.8|27.5|26.54
01070|17416|/equities/texas-roadhouse|R2000GROWTH|15.12|14.75|14.58|14.87|13.89|13.38|13.41|13.2|13.09|13.21|13.24|13.27|13.4|13.98|14.04|14.11|14.38|14.38|14.8|15.1|15|14.66|14.59|14.85|14.77|14.58|13.96|14.18|14.12|14.24|15.23|15.5||15.37|15.18|15.13|14.57|14.52|14.54|14.52|14.55|14.55|14.56|14.54|14.38|14.39|14.35|14.27|14.43|14.5|14.46|14.15|14.1|13.43|13.4|13.57||13.77|14.63|14.8|14.82|14.88|15.22|15.63|15.88|15.99|16.17|16.23|16.15|16.2|16.2|16.37|15.87|15.28|15.3|15.15|15.21|15|15|15.57|15.89||15.16|15.12|15.31|15.39|15.41|15.25|15.07|14.85|14.83|15.28|14.79|14.62|14.7|14.73|14.14||14.1|13.82|13.74|14.22|14.14|14.04|13.88|13.99|14.19|14.07|14.4|14.38|14.5|14.71|14.14|13.57|13.12|12.74|12.78|12.7||12.99|12.29|12.47|12.5|12.74|12.66|12.6|13.28|13.27|13.08|12.31|11.75|11.91|12.38|12.35|12.36|11.95|11.7|11.55|12.19|11.77|12|12|12.12|12.21|12.1|12.39|12.37|12.35|12.5|12.9|12.65|12.44|11.5|11.3|11.35|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.43|10.43|10.3|10.35|10.35|10.48|10.3|10.33|10.32|10.42|10.32|10.23|10.72|10.81|10.4|10.47|10.32|10.5|10.86|10.88|10.76|10.91|11.21|11.29|11.34|11.17|10.99|11.22|11.36|11.27|11.24|11.12||11.15|11.06|11.18|11.16|11.3|11.29|11.29|11.46|11.35|11.32|11.34|11.32|11.56|11.61|11.61|11.64|11.65|11.57|11.44|11.38|11.32|11.31|11.32||11.38|11.56|11.5|11.58|11.66|11.52|11.3|11.56|11.53|11.5|11.38|11.5|11.51|11.6|11.66|11.56|11.39|11.23|11.21|11.24|11.22|11.24|11.08|11.09||10.91|10.88|10.99|10.95|10.95|11.11|11.2|11.21|11.33|11.43|11.38|11.44|11.44|11.49|11.44||11.44|11.36|11.25|11.25|11.24|11.17|11.25|11.25|11.19|11.26|11.32|11.32|11.14|11.21|11.26|11.25|11.22|10.88|10.85|10.82||10.86|10.87|10.79|10.7|10.74|10.8|10.86|10.88|10.87|10.83|10.73|10.68|10.65|10.63|10.63|10.63|10.62|10.63|10.62|10.63|10.63|10.6|10.42|10.16|10.17|10.28|10.31|10.39|10.28|10.3|10.44|10.45|10.41|10.58|10.62|10.66|10.5|10.5|10.34|10.25|10.23|10.24|10.14|10.23|10.2|10.39|10.51|10.51|10.76|10.5|10.49|10.49|10.5|10.7|10.5|10.35|10.46||10.47|10.37|10.43|10.22|10.11|10.07|10.06|10.06|10.12|10.13|10.21|10.18|10.2|10.33|10.22|10.23|10.01|10.22|10.18|9.74|9.66|9.63|9.73|9.83|10.03|10.2|10.14|10.25|10.25|9.78|9.78|9.74|10.23|10.12|9.86|10.07|10.01|10.12|10.12|10.07|9.97|10.11|10.23|10.37||10.38|10.55|10.54|10.51|10.44|10.51|10.49|10.47|10.13|10.06|9.88|10.09|10.06|9.98|10.24||10.37|10.58|10.63|10.66|10.56|10.5|10.5|10.49||10.38|10.49|10.45|10.5|10.14
01073|16219|/equities/gsi-group|R2000GROWTH|22.95|23.28|23.88|23.37|23.76|23.46|23.88|23.46|23.37|23.7|23.46|23.43|23.57|23.91|25.47|25.2|24.66|24.96|25.56|25.98|25.95|26.58|26.55|26.61|26.94|27|27.15|27.12|27.18|27.09|27.12|27.03||27.15|27.21|27.57|27.51|27.66|27.15|27.33|27.48|27.51|26.67|25.65|25.56|25.8|25.8|25.83|25.26|24.9|25.8|26.4|26.7|27|27.96|29.58||29.1|29.1|29.7|29.85|29.46|29.34|30|29.7|30.51|30.36|30.3|30|29.73|29.64|29.37|29.1|29.52|28.71|28.29|27.9|28.68|29.28|30.21|30.3||30.87|31.14|31.02|31.77|31.95|32.34|32.4|32.7|33.96|34.5|34.72|34.26|34.14|33.06|31.83||31.68|31.74|32.01|31.68|31.47|31.71|31.62|31.71|31.62|31.38|31.14|31.89|33.21|33.54|33.42|31.41|29.85|30.06|30.33|30.48||30.9|29.43|30.42|30.75|30.87|30.99|29.46|28.44|28.68|28.2|28.62|29.37|28.83|28.92|29.1|29.22|28.2|27.69|30|29.31|29.01|30.09|30.03|30.45|30.54|29.91|30.21|29.28|28.8|30.06|31.23|30.39|30.18|31.11|31.98|32.52|33.18|33.09|31.8|31.8|31.59|30.87|30.63|31.47|32.4|32.16|32.73|32.79|33.3|32.94|30.27|30.69|31.5|30.99|30.6|30.87|32.4||31.5|32.7|33.33|33.6|34.02|34.74|34.23|33.75|33.84|33.93|34.65|34.29|33.75|33.96|33.87|32.76|33.27|35.07|35.25|35.25|35.55|37.47|41.25|41.7|41.64|40.14|39.45|39.15|39.24|39.6|40.2|41.07|42.45|40.71|41.25|41.7|42.48|43.74|44.76|45.42|45.66|46.38|47.76|51.09||51.84|50.7|51.69|48.12|48.9|48.75|48.81|47.85|46.32|45.3|44.88|43.86|44.1|44.67|45.21||45.36|45.69|45.3|44.4|43.8|43.62|43.65|43.17||42.03|43.56|42.3|42.27|40.32
01075|16045|/equities/exponent|R2000GROWTH|6.17|6.24|6.25|6.17|6.25|6.11|6|5.96|6.04|6.13|6.17|6.2|6.35|6.2|6.19|6.16|5.92|5.96|5.96|6.2|6.15|6.03|6.29|6.33|6.33|6.2|6.12|5.99|5.98|5.99|5.98|6||5.97|5.96|5.99|6.02|6.05|6|5.86|5.87|5.83|5.9|5.99|6.03|6.08|6.52|6.6|6.34|6.28|6.12|6.04|5.97|5.98|5.93|5.94||5.91|5.97|5.98|5.83|6|6|5.92|5.89|5.79|5.86|6.22|6.23|6.21|6.24|6.25|6.29|6.25|6.27|6.37|6.45|6.44|6.45|6.51|6.54||6.62|7.31|7.38|7.38|7.45|7|7.05|7.06|6.95|6.87|6.97|6.88|6.91|7.32|7||6.99|7.01|7|6.94|7|6.96|7.03|6.94|7|7|6.95|6.95|6.91|6.95|7.03|7.01|7.01|6.97|6.97|6.92||7|7|6.75|6.76|6.85|6.99|6.94|6.97|6.88|6.83|6.81|6.74|6.81|6.82|6.9|6.88|6.88|6.87|6.83|6.85|6.75|6.75|6.71|6.76|6.79|6.8|6.88|6.8|6.81|6.8|6.88|6.88|6.82|6.93|6.97|7.01|7.05|6.94|6.94|6.89|6.75|6.81|6.69|6.69|6.63|6.57|6.62|6.55|6.67|6.55|6.56|6.51|6.41|6.56|6.57|6.6|6.68||6.7|6.71|6.85|6.5|6.3|6.38|6.37|6.35|6.35|6.31|6.32|6.29|6.48|6.38|6.43|6.27|6.27|6.23|6.31|6.29|6.34|6.4|6.5|6.5|6.19|6.35|6.62|6.59|6.62|6.77|6.79|6.75|6.87|7|6.83|6.75|6.82|6.57|6.75|6.79|6.53|6.58|6.76|6.76||6.83|6.79|6.75|6.78|6.75|6.79|6.62|6.65|6.67|6.77|6.76|6.79|6.83|6.69|6.35||6.31|6.38|6.35|6.31|6.44|6.39|6.25|6.24||6.25|6.23|6.23|6.21|6.24
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|7.3|7.21|7.56|7.55|7.25|7.23|7.34|7.42|7.5|7.45|7.78|7.95|8.45|8.73|8.19|8.14|7.62|8|8.07|8.38|8.28|8.59|8.82|8.86|8.98|8.56|8.52|8.81|8.87|8.93|8.84|8.96||8.96|9.33|9.24|9.14|9.34|9.38|9.26|9.37|9.35|9.49|9.66|9.66|9.75|9.66|9.51|9.82|9.88|9.85|9.99|9.85|9.6|9.61|9.67||9.75|9.6|9.57|9.5|9.57|9.46|9.5|9.62|9.59|9.62|9.59|9.53|9.51|9.43|9.26|9.46|9.36|9.22|9.23|9.18|8.69|9.59|10.25|10.23||10.16|10.16|10.11|10.12|10.2|10.44|10.5|10.58|10.88|10.87|10.79|10.68|10.68|10.59|10.7||10.75|10.84|11|11.06|10.93|10.89|10.64|10.48|10.96|10.96|11.01|11|10.95|10.9|10.94|11.1|10.97|10.96|10.73|10.64||10.5|10.42|10.33|10.41|10.37|10.46|10.85|11.12|10.4|10|9.8|10|9.82|9.66|8.82|8.48|8.61|8.73|8.69|8.68|8.72|8.11|8.27|8.29|9.57|9.13|9.18|9.2|9.07|9.14|9.31|9.62|9.62|9.93|10.06|9.93|9.64|9.69|9.02|8.91|9.04|8.97|9.04|9.14|9.27|9.65|9.65|9.62|9.75|9.7|9.62|9.66|9.67|9.85|9.75|9.53|9.62||9.74|9.55|9.72|9.54|9.24|9.16|9.12|9.03|8.79|8.75|9.12|9.3|9.01|8.98|8.74|8.72|8.8|8.37|8|7.79|7.32|7.81|7.42|7.31|7.45|7.46|7.31|7.31|7.12|7.12|7.25|7.22|7.62|7.53|7.5|7.78|7.95|7.71|7.74|7.83|8.1|7.81|7.66|7.36||7.46|7.56|7.68|7.61|7.35|7.5|7.12|7.12|6.83|6.87|6.83|6.58|6.57|6.49|6.66||6.72|6.75|6.75|6.75|6.71|6.75|6.75|6.53||6.5|6.53|6.56|6.5|6.46
01078|17254|/equities/staar-surgical|R2000GROWTH|3.95|4.05|4.08|4.1|4.1|3.96|3.98|4|3.81|3.91|3.84|4|3.9|3.98|4.07|4.1|4.1|4.13|4.12|4.03|4.12|4.1|3.99|4.05|4.14|4.34|4.19|4.21|4.01|4.05|3.74|3.91||4.02|4.02|4.26|4.43|4.88|4.6|4.43|4.66|4.88|4.88|5.46|6.06|6.13|6.45|7.3|6.45|6.56|6.47|6.47|6.44|6.49|6.55|6.53||6.57|6.59|6.68|6.75|6.45|6.08|5.99|6.25|6.38|6.82|6.64|6.43|6.2|6.6|6.85|6.79|6.17|6.05|6.04|5.99|5.98|6.11|6.45|6.26||6.26|6.2|5.98|5.9|5.95|6.19|6.32|6.12|6.25|6.4|6.29|6.08|5.97|5.98|6.05||6.05|6.09|6.09|6.05|6.22|6.35|6.3|6.24|5.91|5.82|5.86|5.97|6.05|6.4|6.39|6.24|6.24|6|5.82|5.89||5.7|5.68|5.81|5.81|5.75|5.85|6.01|6.09|5.99|6.25|6.11|5.82|5.39|5.2|4.48|4.55|4.06|4.07|3.95|3.9|3.95|3.9|3.9|3.75|3.82|3.95|4.15|4.19|4.25|3.95|3.99|3.92|4.05|4.35|3.97|4.01|3.96|3.93|3.98|3.38|4.71|5.28|5.65|5.82|5.87|6.18|6.27|6.36|6.52|6.48|6.05|6|6|5.62|5.8|6.13|6.25||5.78|5.96|5.25|4.95|4.87|4.84|4.86|4.79|4.73|4.62|4.69|4.74|4.88|5.01|5.06|5.13|5.41|5.06|5.22|5.35|5.54|5.75|5.59|5.62|5.75|6|6.31|6.29|6.37|6.34|6.52|6.56|6.49|6.55|6.77|6.82|6.85|6.91|7.05|6.95|7.24|7.35|7.44|7.48||7.7|7.87|7.84|7.6|7.55|7.87|7.3|7.29|7.22|7.09|7.03|6.72|6.72|6.92|7.34||7.22|7.45|7.36|7.28|7.07|7.35|7.1|7.6||7.62|7.8|7.78|7.45|7.49
01079|16678|/equities/microstrategy-inc|R2000GROWTH|48.45|48.03|48.73|49.39|49.5|47.99|46.85|48.24|58.55|57.33|59.95|56.69|56.37|57.33|57.71|54.55|55.08|55.85|56.38|55.95|56.07|56.12|56.8|56.16|56.98|56.91|57.45|56|55.33|56.25|61.12|60.48||60.67|59.55|60|60.57|61.84|62|64.7|73.7|71.14|66.21|67.58|68.69|70.5|71.44|71.49|70.63|71.94|72.59|73.21|71.88|71.24|71.46|72.27||71.74|72.61|72.48|71.89|71.94|69.81|69.91|73.38|76.74|76.96|76.25|74.64|72.29|73.1|72.92|79.75|66.64|61.94|59.61|60|60|59.71|60.39|59.44||58.18|58.25|57.91|58|58.36|57.3|58.54|57.87|59.07|61.69|61.96|62.09|62.09|62.38|61.9||61.75|63.13|61.5|61|60.81|61.44|61.65|62|65.89|64.32|63.25|63.57|66.93|66.28|67.97|71.12|68.49|65.17|67.7|65.37||64.74|65.47|65.38|66.53|67|67.82|66.8|67.49|66.99|66.34|65.99|63.46|64.14|63.8|62.75|66.57|64.7|60.8|61.8|64.68|64.5|47.42|47.7|47.23|47.38|44.99|45.4|44.17|44|44.71|44.77|43.24|43|43.22|43.84|45.99|46.23|45.73|42.1|41.75|41.48|40.65|41.04|42.3|43.25|42.7|42.98|42.52|42.16|43|43.83|44.44|43.75|37.24|35.25|34.69|34.79||35|34.9|35.45|35.02|35.5|35.41|35.45|35.84|35.24|35.14|34.88|34.5|34.5|32.59|31.3|32.1|33.65|34.08|34.85|33.91|35.89|37.88|38.57|40.3|40.53|40.33|39.39|38.31|38|36.54|37.28|37.97|39.08|38.79|37.83|38.82|39.32|39.45|39.44|38.72|39.79|38.81|39.48|40.2||41.61|42.59|43|43.35|45|45.47|43.73|43.66|43.05|43|43.09|42.21|44.05|45.49|45.54||46.69|48.45|48.61|48|47.44|48.34|49.2|49||48.79|48.5|49|48.96|48.66
01081|16420|/equities/j2-global|R2000GROWTH|18.09|18.11|18.08|18.32|18.23|18.14|18.05|17.91|17.97|17.85|18.36|18.5|18.75|18.7|18.25|18.52|18.8|18.43|18.46|18.57|18.44|18.5|18.67|18.61|18.56|18.3|17.83|17.59|17.3|17.93|20.71|20.38||20.39|20.45|20.5|20.32|20.17|20.07|20|20.43|20.57|20.7|20.38|20.58|20.87|21.08|20.57|20.05|19.84|19.62|19.22|18.86|18.64|18.81|19.35||19.16|19.38|19.45|19.43|19.12|18.49|18.41|18.57|18.62|18.5|18|17.05|16.75|16.52|16.39|16.34|16.46|16.25|16|15.98|16.21|16.48|16.82|17.14||16.9|16.52|16|15.78|15.77|15.55|15.96|16.5|16.79|17.46|17.55|18|18.18|17.68|17.49||17.49|17.06|16.98|17.09|17.05|17.34|17.49|16.88|16.5|16.75|16.6|16.76|17.15|17.47|17.25|17.62|17.79|17.71|17.62|17.71||17.62|17.3|16.86|16.98|16.86|17.18|17.19|17.47|17.25|16.24|16.04|16.23|16.34|16.25|15.94|16.14|15.94|15.47|15.4|15.54|15.45|14.7|14.98|15.6|15.52|15.34|15.67|15.7|15.45|15.65|16.14|15.88|15.87|15.95|16.32|16.3|17|16.86|16.23|16.07|15.84|15.15|15.1|15.75|15.63|16.09|15.98|15.79|14.54|14.51|14.7|15.16|15.07|14.56|14.12|14.12|13.75||13.12|13.11|13.2|12.82|13.05|13.12|13.2|13.04|13.24|13.15|12.76|12.62|12.3|12.29|12.13|11.65|11.65|11.71|11.69|11.72|11.88|12.18|12.44|12.89|12.8|13.08|13.22|13.22|12.77|12.55|12.8|13.23|14|13.79|13.51|13.83|13.97|14.08|13.75|13.72|13.7|13.75|14.5|14.29||14.57|13.9|13.9|13.47|13.25|13.12|13.2|13|12.61|12.31|12.45|12.19|12.22|12.18|12.22||12.53|12.69|12.72|12.69|12.45|12.45|12.6|12.43||12.38|12.41|12.42|12.25|11.72
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.16|5.08|4.5|4.38|4.28|4.32|4.38|4.31|4.35|4.41|4.4|4.41|4.45|4.5|4.7|4.67|4.61|5.07|5.05|5.06|5.05|5.11|5.07|5.27|5.19|4.98|5.06|5.15|5.15|5.04|5.16|5.09||5.17|5.2|5.17|5.22|5.24|5.18|5.16|5.12|5.16|5.19|5.17|5.12|5.25|5.41|5.9|6.26|6.2|6.3|5.95|5.8|5.66|5.66|5.74||5.35|5.7|5.59|5.67|5.65|5.65|5.45|5.68|5.65|5.81|5.7|5.81|6.04|5.74|5.54|5.29|5.24|5.23|5.18|5.16|5.24|5.29|5.25|5.24||5.1|5.14|5.07|5.11|5.13|5.15|5.21|5.3|5.27|5.22|5.19|5.14|5.27|5.25|5.05||5.03|5.05|5.04|5.11|5.1|5.1|5.02|5.05|5.09|5.03|5|5|5.13|5.3|5.28|5.44|5.43|5.27|5.4|5.35||5.41|5.5|5.32|5.43|5.54|5.7|5.71|5.73|5.86|5.79|5.61|5.6|5.75|5.88|5.2|5.27|5.23|5.13|5.1|5.08|5.1|5|4.95|4.93|4.91|5.07|4.81|4.78|4.58|4.61|4.68|4.67|4.62|4.52|4.75|4.47|4.53|4.58|4.49|4.45|4.47|4.47|4.49|4.48|4.47|4.42|4.44|4.45|4.49|4.46|4.31|4.43|4.47|4.5|4.55|4.45|4.7||4.62|4.53|4.6|5|5|5.03|5.01|5.04|5.07|5.19|5.14|5.15|5.08|5.09|4.99|4.87|4.85|4.86|5|4.67|4.96|5.09|5.11|5.08|5.04|5.12|5.15|5.22|5.24|5.25|5.45|5.55|5.5|5.5|5.12|5.2|5.23|5.39|5.45|5.4|5.41|5.47|5.62|5.61||5.46|5.89|5.91|5.6|5.75|5.69|5.86|5.93|5.94|5.95|5.89|6.02|5.55|5.45|5.5||5.54|5.55|5.53|5.25|5.35|5.3|5.28|5.7||6.23|5.93|6.05|6.05|6.03
01085|17203|/equities/semtech-corp|R2000GROWTH|17.4|17.51|17.5|17.43|17.34|17.21|16.98|16.94|17.31|16.89|17.1|16.95|17.03|17.14|16.87|16.78|16.71|16.57|17.22|17.6|17.64|17.98|18.31|18.15|18|18|17.81|18.1|18.07|18.07|18.18|18.49||18.28|18.32|18.33|18.07|18.26|18.39|18.65|18.6|18.65|19.03|19.06|19.38|19.54|19.5|19.09|19.15|20.07|20.17|20.06|20.04|19.45|19.52|19.76||19.04|19.58|19.81|20.24|20.44|20.86|20.13|20.13|20.24|19.93|19.5|18.62|18.73|18.61|18.5|18.33|18.25|18.21|17.95|18.11|18.45|18.57|18.97|19||19|19.3|19.61|19.3|19.65|19.99|20.11|20.4|21.51|22|22.05|21.96|21.95|21.73|21.87||21.78|21.77|21.44|21.61|21.57|22.06|21.95|21.84|21.79|21.49|21.63|21.56|22.4|22.27|22.43|21.77|21.49|21.15|21.34|21.01||21.31|21.24|21.19|22.18|22.18|22.25|21.34|21.37|21.11|20.84|21.05|21.38|21.3|21.47|20.94|21.4|20.94|21.08|20.93|20.76|20.25|20.22|20.58|21.39|21.38|20.46|20.37|19.58|19.7|20.24|20.72|19.95|20.17|20.2|20.97|20.86|21.05|21.5|20.48|19.65|19.3|19.42|19.24|20.01|20.06|20.25|20.43|20.54|19.68|19.5|19.5|19.99|20.41|19.5|19.05|18.11|18.18||18.56|18.84|18.93|18.27|18.7|18.96|18.76|19.23|18.26|18.47|18.12|18.28|18.27|17.77|16.78|17.17|17.6|17.74|18.27|18.35|18.59|19.16|19.01|19.93|20.09|19.95|19.96|19|19.25|19.67|19.93|20.06|20.16|19.73|19.48|20.21|19.99|20|21.14|21.41|21.9|21.61|21.32|21.37||21.98|23.58|23.6|23.03|23.32|23.93|23.41|23.57|22.97|22.86|22.58|23.1|23.58|23.56|23.82||24.3|25.08|25.25|25.13|24.7|24.53|25.35|25.28||25.42|25.3|24.97|24.5|23.49
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.63|27.18|27.87|28.02|27.98|28.11|28.2|28.38|28.22|28.61|29.1|29.38|29.75|29.75|28.8|28.65|28.32|28.42|28.47|27.43|27.3|27.44|27.57|27.91|27.78|27.37|27.21|27.65|27.63|27.31|27.57|27.11||27.12|27.25|27.37|27.3|27.63|27.81|27.49|27.45|27.59|27.52|27.4|27.9|28.33|28.5|28.5|28.65|28.76|28.98|28.73|29.26|29.09|28.72|28.08||31.67|31.7|31.24|31.5|31.88|31.93|31.57|31.8|31.79|32.3|32.5|33.14|33.18|32.72|32.4|31.94|32.2|32.13|31.84|32.4|32.77|32.91|33.72|33.85||33.85|33.82|33.6|33.72|33.55|33.75|34.44|32.02|33.48|33.92|34.42|34.36|33.47|33.48|32.61||31.98|31.86|31.8|31.9|32.19|32.86|32.49|32.91|30.36|29.17|29.23|29.17|29.19|28.99|29.3|29.24|29.13|28.42|28.53|28.7||28.63|28.35|28.21|28.65|28.62|28.57|27.23|26.94|27.27|27.25|27|26.94|26.9|26.58|26.36|26.47|25.96|26.21|26.55|26.35|27|25.09|25.45|26.13|26.59|27.25|27.75|28|28.2|28.13|28.45|28.6|29.14|29.12|29.12|28.91|29.26|29.43|28.93|27.39|27.22|26.91|26.59|27.84|27.8|28.78|29.2|29|29.52|29.28|29.28|29.71|29.7|29.5|29.2|29.03|29.2||28.47|28.31|27.4|27.12|26.84|27.1|26.9|27.23|27.8|27.79|26.86|26.89|27.7|28.05|28.04|28.01|28.25|28.21|27.11|27.99|29.22|31.12|31.13|31.33|31.43|31.4|31.49|31.55|31.6|31.12|31.65|32.1|32.14|31.39|34.43|34.61|36.27|36.53|36.99|36.7|36.32|36.99|37.11|37.05||37.05|37.26|37.15|36.11|36.14|36.75|36.17|35|34.56|35.33|35.34|35.65|34.25|34.25|34.15||34.3|34.5|34.49|33.65|33.4|33.37|33.61|33.58||33.82|33.21|33.15|32.77|31.82
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|1.99|1.98|1.7|1.69|1.7|1.7|1.7|1.75|1.7|1.79|1.77|1.76|1.76|1.75|1.82|1.77|1.65|1.69|1.75|1.8|1.8|1.77|1.87|1.89|1.84|1.74|1.72|1.79|1.75|1.75|1.82|1.8||1.7|1.7|1.7|1.77|1.83|1.85|2|1.92|1.81|1.85|1.88|2.02|1.99|1.95|1.87|1.99|1.92|1.95|1.77|1.83|1.82|2.04|1.98||2.09|2.05|2.04|2.1|2.1|2.14|2.18|2.19|2.15|2.15|2.16|2.24|2.15|2.15|2.1|2.14|2.1|1.95|1.95|2.02|1.92|1.93|1.95|1.95||1.93|1.84|1.89|1.97|1.94|2|1.98|2.01|2.08|2.1|2.21|2.2|2.27|2.24|2.05||2.1|2.1|2.26|2.1|2.15|1.97|2|2|1.97|2|1.99|2.06|2.11|2.25|2.33|2.19|2.2|2.28|2.3|2.4||2.48|2.31|2.3|2.25|2.3|2.27|2.45|2.39|2.79|2.25|2.35|2.5|2.39|2.5|2.7|2.83|2.98|3.1|2.63|2.48|2.5|2.5|2.44|2.4|2.2|2.2|2.2|2.12|2.12|2.1|2.05|2.05|2.09|2.11|2.15|2.19|2.2|2.23|2.27|2.35|2.5|2.7|2.4|2.1|1.95|1.95|1.81|1.9|2|2.02|1.95|1.94|1.85|1.82|1.9|1.93|1.99||2.01|1.99|2|2.02|2.05|2.05|2.03|2|1.99|2|1.95|1.7|1.7|1.95|2.2|2.15|2.08|2.07|2.08|2.15|2.6|2.5|2.6|2.7|2.7|2.85|2.85|||2.98|3|3|3|3|3.1|3.02|2.95|2.9|3.05|3.1|3.35|3.33|3.3|3.15|||3.15|3.2|3|2.9|3.1|3.1||2.99|3.1|3.05|3|2.75|3.25|3.7||4.2|4.3|4.4|4.4|4.4|4.4|4.3|4.3||4.12|4.05|4|4.1|4.1
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.55|0.5||||0.5|0.5|0.45|0.52|0.5|0.5|0.4|0.5|0.5|0.58|0.58|0.45|0.46|0.46|0.46|0.45|0.5||0.5||0.5|0.6||0.5|0.51|0.5||0.5||0.58|0.59||0.65|0.6|0.63|0.65|0.61|0.58|0.56||0.56|0.65|0.6|0.45|||0.355||0.45|0.45||0.5|0.35|0.5||0.41|0.41||||0.41|0.45|0.41|0.55|0.55||0.55|0.55|0.57|0.6||0.55|0.6|0.42|0.65||0.65|0.68|0.68|0.7|||0.55|0.45|||0.45|0.45|0.26|0.25|0.45||0.7|0.29||0.26|0.3|0.4|0.29|0.29|0.29|0.3|||0.22|||0.2|||0.3|||0.2|0.2|0.2|0.3|||||0.3|0.25|0.22|0.25||0.25|0.18||0.18|0.18||||0.2||0.18|0.18|0.18||0.19|0.25|0.18|||0.18|0.25|0.2|||0.24||0.2|0.2||0.26||||0.23|||||0.25|0.24|||0.2|||0.2||||||0.23|0.2|0.24||0.2|0.2|0.22||0.29|0.22|0.22|0.22||0.22|0.23|0.27|0.27|||0.3|0.3|0.3||0.45|||0.29||0.29|0.31|0.3|0.31||||0.31||||0.45|0.45|0.3||0.3|0.3|0.35||0.3|0.3|0.45|0.34|0.35||||||0.35||0.34||0.34|0.35|||0.35|||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.31|8.3|8.25|8.24|7.96|7.99|7.89|7.71|7.74|7.9|7.84|7.86|8.01|8.06|7.88|7.9|7.92|8.05|8.16|8.24|8.23|8.18|8.32|8.36|8.41|8.44|8.38|8.49|8.52|8.55|8.53|8.58||8.62|8.66|8.76|8.77|8.77|8.8|8.75|8.77|8.67|8.65|8.67|8.61|8.68|8.72|8.76|8.57|8.6|8.64|8.57|8.07|8.03|7.95|7.78||7.82|7.99|8.01|7.92|7.95|7.95|7.86|7.93|8|8.21|8.21|8|7.49|7.59|7.56|7.39|7.29|7.31|7.32|7.34|7.34|7.47|7.51|7.58||7.54|7.33|7.42|7.54|7.75|7.81|7.84|7.83|7.7|7.85|7.89|8|7.96|8|8||7.99|7.73|7.7|7.82|7.77|7.76|7.82|7.79|7.76|7.76|7.77|7.86|8|7.97|8|8|7.98|7.94|7.81|7.83||7.86|7.83|7.86|7.97|7.17|7.15|6.96|6.73|6.74|6.74|6.85|6.93|7.01|7.02|6.99|6.9|6.92|6.8|6.81|6.8|6.79|6.76|6.86|6.94|6.93|6.9|7.04|7.04|7.05|7.06|7.17|7.15|7.01|7.16|7.2|7.2|7.24|7.32|7.37|7.3|7.36|7.26|7.22|7.29|7.28|7.29|7.33|7.31|7.32|7.3|7.28|7.4|7.46|7.49|7.5|7.5|7.42||7.51|7.43|7.37|7.32|7.24|7.25|7.24|7.26|7.22|7.28|7.15|7.16|7.03|7.17|7.19|7.12|7.15|7.22|7.25|7.19|7.71|7.88|7.96|8|8|8.1|8.14|8.15|8.06|8.3|8.33|8.18|8.25|8.23|8.03|8.08|8.06|8.13|8.31|8.39|8.48|8.72|8.76|8.71||8.73|8.89|8.88|8.89|8.81|8.79|8.82|8.81|8.68|8.7|8.83|8.74|8.75|8.82|8.91||9.05|9.12|9.11|9.06|8.88|9.01|9.19|9.17||9.12|9.18|9.18|9.16|8.89
01099|15534|/equities/balchem-corp|R2000GROWTH|8.63|8.34|7.88|7.73|7.53|7.63|7.5|7.11|6.81|6.56|6.57|6.5|6.48|6.49|6.55|6.57|6.6|6.7|6.82|6.86|6.86|6.86|6.87|6.87|6.87|6.87|6.84|6.89|6.9|6.89|6.94|6.9||6.71|6.62|6.52|6.52|6.57|6.55|6.53|6.58|6.6|6.64|6.67|6.71|6.68|6.65|6.56|6.52|6.47|6.46|6.78|6.81|6.84|6.84|6.8||6.84|7.08|7.33|7.44|7.35|7.24|7.36|7.33|7.26|7.31|7.39|7.41|7.33|7.41|7.04|6.87|6.63|6.55|6.57|6.58|6.81|6.76|6.76|6.83||6.93|6.89|6.91|6.95|6.87|6.71|6.62|6.54|6.77|6.91|6.85|6.83|6.86|6.89|6.85||6.87|6.77|6.76|6.76|6.72|6.66|6.47|6.42|6.4|6.32|6.38|6.44|6.47|6.42|6.42|6.44|6.12|6.09|6.1|6.14||6.16|6.15|6.1|6.12|6.16|6.16|6.21|6.18|6.11|6.12|6.12|6.12|6.15|6.16|6.15|6.12|6.21|6.17|6.17|6|6.02|5.97|5.95|5.93|5.93|5.93|5.94|5.95|5.93|5.93|5.96|5.92||5.97|5.97|5.99|5.97|5.97|5.92|5.93|5.93|5.92|5.91|5.78|5.75|5.85|5.81|5.83|5.82|5.85|5.85|5.86|5.92|5.82|5.83|5.82|||5.69|5.67|5.53|5.45|5.36|5.42|5.44|5.47|5.5|5.46|5.41|5.41|5.41|5.4|5.39|5.41|5.41|5.46|5.48|5.48|5.5|5.47|5.6|5.58|5.53|5.57|5.6|5.65|5.62|5.66|5.68|5.7|5.7|5.73|5.73|5.64|5.52|5.53|5.47|5.46|5.53|5.51|5.52|5.57||5.56|5.6|5.43|5.56|5.46|5.5|5.69|5.33|5.35|5.29|5.26|5.28|5.25|5.24|5.23||5.21|5.2|5.23|5.23|5.22|5.21|5.21|5.18||5.17|5.05|5|4.88|4.84
01100|15371|/equities/alkermes-plc|R2000GROWTH|11.94|11.93|11.88|11.84|11.73|11.62|11.49|11.5|11.58|11.87|12.17|12.17|12.35|12.19|11.84|11.66|11.84|11.8|11.64|11.89|11.63|11.37|11.42|11.68|11.69|10.44|10.18|10.82|10.67|10.75|11|11.28||11.37|10.7|10.75|10.39|10.6|10.48|10.41|11.13|10.92|10.73|10.7|11|11.14|11.3|11.8|11.77|11.92|11.8|12.06|12.14|11.8|11.42|11.7||11.65|11.91|11.88|11.87|11.89|11.91|11.94|12.34|12.58|12.75|12.88|13|13.32|13.33|12.95|12.97|13.02|12.79|12.95|13.1|13.32|13.46|13.55|13.26||12.92|13.38|13.23|13.05|13.4|13.44|13.45|13.84|14.13|14.34|14.46|14.57|14.56|14.51|14.8||15|14.84|14.95|15.22|15.07|15.38|15.61|14.67|14.6|14.13|14.08|13.72|14|14|14.41|14.45|14.46|13.99|13.98|13.9||14.11|13.81|14.02|14.5|14.57|14.96|14.52|14.59|14.64|14.67|14.8|14.5|14.17|13.79|13|12.88|12.53|12.45|12.37|12.4|12.32|11.89|11.75|11.88|11.96|11.76|11.86|11.82|11.65|11.65|12.36|12.05|11.85|11.96|12.19|12.25|12.59|12.48|12.25|11.73|11.67|11.74|11.85|11.96|12.02|12.23|12.25|12.37|12.52|12.3|12.29|12.34|12.06|11.66|11.44|11.44|11.4||11.46|11.34|11.49|10.98|11.17|11.29|10.99|10.76|11.19|11.59|11.34|11.11|11.18|11.38|11.17|10.46|10.71|10.96|10.45|9.07|9.95|10.23|10.85|10.88|11.02|10.9|10.7|10.45|10.52|11.08|11.76|11.87|12.55|12.53|12.31|12.76|12.76|12.75|12.58|12.42|12.5|12.9|13.15|13.41||13.53|13.73|13.8|13.75|14|13.71|13.75|13.53|12.81|12.94|13|13.11|13.22|13.34|13.15||13.6|13.8|14.08|14.16|14.1|14.35|14.5|14.69||14.47|14.7|14.75|14.46|14.3
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.65|15.31|15.14|15.13|15.01|15.15|14.97|14.84|15.06|15.24|15.34|15.36|15.35|15.48|15.25|14.68|15.48|16.05|16.16|16.44|15.65|15.68|15.78|15.75|15.91|16.55|16.13|16.05|16|15.7|15.47|15.45||15.27|15.75|15.56|15.45|15.44|15.48|15.47|15.79|15.8|15.47|15.16|16.85|14.64|14.6|14.22|13.72|13.43|13.49|13.53|13.38|13.14|13.25|13.15||13.17|13.4|13.6|13.62|13.8|13.72|13.98|14.27|14.19|14.11|14.23|14.19|14.34|14.36|14.33|14.01|14.02|14.1|14.17|14.13|14.26|14.21|14.65|14.78||14.7|14.67|14.93|15.19|15.15|15.13|15.33|15.55|15.95|15.95|16|15.95|16.08|16.04|16||16|16.3|15.91|15.98|15.85|15.93|16|16.05|15.9|15.93|16.2|16.51|16.66|16.54|16.37|16.08|16.1|16|16.07|16.15||15.69|15.71|15.72|15.64|15.68|15.8|15.91|15.87|15.91|14.08|13.6|13.82|13.64|14.12|11.35|11.3|11.62|11.72|11.9|11.95|11.83|11.58|11.59|11.82|11.75|11.78|11.8|11.95|12.01|12|12.09|12.09|11.98|12.05|12.18|12.22|12.22|12.5|12.35|12.02|11.98|12.04|11.99|12.02|12.01|12.26|12.33|12.2|11.9|11.95|11.93|12.06|12.14|11.89|11.67|11.79|11.9||11.92|11.74|11.95|11.73|11.72|11.78|11.75|11.95|11.57|11.5|11.53|11.61|11.69|11.67|11.75|11.59|11.5|11.75|11.88|12.12|12.26|12.71|12.76|12.82|12.9|13.44|13.91|14.4|14.64|14.69|14.69|14.62|14.95|14.79|14.7|14.69|14.7|15|14.71|14.68|14.77|14.86|15.1|15.15||15.27|15.35|15.43|15.3|15.23|15.25|15.18|15.16|15.02|15.09|15.15|14.95|14.96|15.2|14.91||15|15.15|15.2|15.15|15.25|15.14|15.1|15.33||15.65|15.7|15.52|15.22|14.94
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|27.95|28.18|27.72|27.06|27.09|27.25|27.19|27.4|27.99|28.21|28.8|28.75|28.5|28.9|28.56|28.52|28.28|27.65|28.59|29.38|29.54|29.45|29.86|29.93|30.17|30.07|30.25|31.05|31.16|31.31|32.18|32.25||32.59|33.03|33.64|33.8|34.05|34.21|34.4|34.5|33.98|33.54|33.73|34.1|35.3|35.2|34.94|34.46|34.38|34.67|34.71|34.85|34.3|34.07|35||35.8|36.35|36.52|36.3|36.69|36.4|36.4|37.7|37.78|38.28|37.81|37.12|36.6|36.89|35.95|34.4|33.62|32.61|32.65|33.2|33.17|33.11|33.25|33.45||33.2|32.45|32.48|32.73|33.55|32.58|33.03|33.73|34.35|35.15|35.05|34.9|35.1|35.17|35.19||36.1|35.64|34.75|34.78|34.6|34.65|34.77|35.19|33.79|32.6|32.55|32.56|34.1|34.6|34.95|35|34.9|33.88|33.78|33.45||33.6|33.66|33.58|32.92|33.4|33.48|33.25|33.2|33.31|33.38|33.35|33.25|33.12|33.12|33.17|33.1|33.15|32.9|32.75|32.48|32.67|32.65|32.49|32.9|33.07|32.2|32.45|32.85|32.56|32.12|32.35|32.2|31.7|32.24|32.55|32.62|32.55|33.27|32.62|32.03|31.55|30.34|30|30|30.02|30.62|30.68|30.43|30.8|30.75|30.55|30.5|30.75|29.99|30.05|30.5|30.48||29.42|29.38|28.76|28.45|29.04|29.2|29.45|29.55|29.62|28.32|28.25|28.42|28.45|28.41|28.32|27.46|27.72|27.87|27.71|27.48|27.8|28.12|28.16|28.38|28.5|28.32|28.55|27.96|28.08|26.58|26.74|27.03|27.38|26.75|26.25|26.21|26.41|26.89|26.91|26.71|26.93|27.8|27.59|27.63||27.66|28.25|28.48|28.26|28.2|28.09|28.34|28.23|27.91|27.89|28.22|27.86|27.75|27.75|27.43||27.75|27.75|27.75|28.14|28.12|27.73|28.55|28.48||27.98|28.18|28|27|26.61
01110|21037|/equities/insperity-inc|R2000GROWTH|8.36|8.49|8.5|8.79|8.61|8.2|8.17|6.59|6.73|6.81|6.67|6.76|6.66|6.65|6.47|6.47|6.5|6.59|6.83|6.99|6.99|6.8|6.73|6.7|6.81|6.82|6.8|6.75|6.75|6.68|6.54|6.59||6.45|6.42|6.49|6.55|6.52|6.59|6.52|6.82|6.1|5.72|5.87|5.9|5.96|6.17|6.19|6.12|6.23|6.31|6.29|6.29|6.28|6.45|6.4||6.52|7.27|7.51|6.59|6.63|6.63|6.59|6.72|6.75|7|6.92|6.96|6.97|6.89|6.77|6.7|6.55|6.5|6.41|6.3|6.41|6.29|6.55|6.33||5.58|5.64|5.68|5.64|5.66|5.58|5.63|5.61|5.81|5.94|5.96|5.82|5.85|5.84|5.96||6|5.96|5.94|5.98|5.95|6.03|6.12|6.16|6.12|6.17|6.25|6.28|6.33|6.63|7.02|7.16|7.16|7.08|6.93|6.79||6.77|6.7|6.72|6.8|6.82|7.02|6.91|6.06|5.99|5.89|5.92|5.89|5.95|6.01|5.75|5.92|5.75|5.48|5.33|5.43|5.45|5.31|5.28|5.36|5.28|5.14|5.05|4.94|5.09|5.08|5.2|5.16|5.15|5.48|5.62|5.49|5.41|5.53|5.47|5.43|5.43|5.45|5.53|5.55|5.55|5.71|5.77|5.71|5.82|5.96|5.95|5.93|5.97|6.03|5.49|5.15|5.1||5.13|4.91|5|4.77|4.77|4.8|4.83|4.85|4.73|4.77|4.78|4.62|4.67|4.71|4.53|4.56|4.63|4.74|4.73|4.69|4.87|4.99|5.12|5.36|6.01|6.3|6.12|6.07|6.08|6.22|6.34|6.49|6.68|6.62|6.59|6.7|6.63|6.69|6.75|6.74|6.94|7.08|7.15|7.47||7.67|7.63|7.72|7.6|7.8|7.76|7.88|7.76|7.31|7.44|7.57|7.57|7.57|7.61|7.45||7.49|7.6|7.64|7.64|7.58|7.69|7.83|7.76||7.79|7.63|7|7.02|7.03
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|40.23|40.23|40.09|40.4|38.75|38.16|38.3|38.72|38.49|38.75|39|39.06|39.27|39.4|38.71|38.72|38.54|38.47|39.08|39.76|39.24|38.25|38.98|38.95|38.99|39.02|38.83|39.64|39.5|39.32|39.59|39.42||40.01|39.87|40.94|40.15|39.7|39.21|39.57|39.68|39.73|39.12|39.38|40|40|40|40.2|40.05|40.06|40.05|40.23|39.9|39.85|40.29|39.87||40.51|41.75|41.57|41.07|40.57|40.98|41.7|41.34|41.37|41.37|40.63|40.3|40.25|39.5|39.74|39.57|39.45|39.07|39.35|39.05|39.23|39.1|40|40.2||40.16|39.6|39.55|40.93|41.46|42.8|42.95|43.07|44.25|44.05|43.9|44.55|44.13|44.32|43.88||44.34|43.75|43.5|42.96|42.81|42.24|40.9|40.6|40.82|40.28|40.37|40.87|41.18|42.15|42.08|43|43.46|43.5|43.5|42.63||42.55|41.64|41.69|39.45|39.42|39.49|39|38.48|38.79|38.68|38.49|38.63|38.89|38.9|39.01|37.37|37.72|37.14|37.78|37.89|37.62|37.47|38.19|38.38|38.09|38.13|38.25|38.25|38.4|38.35|38.65|37.47|36.22|36.44|36.65|36.75|36.65|36.71|36.37|34.26|33.89|33.42|32.65|32.91|32.62|32.6|32.4|32.05|33.96|33.7|33.89|34.19|33.4|33.58|33.27|32.89|32||31.99|31.41|31.25|31|31.05|31.52|32.02|31.77|31.89|31.78|32.52|32.92|33.18|32.3|31.7|30.65|30.19|30.56|30.5|30.18|30.34|31.63|31.79|32.05|32.42|31.46|31.12|31.3|31|30.59|30.67|31.4|31.91|32.23|32.42|32|31.7|31.06|30.89|30|30.33|30.57|30.69|31.44||31.79|32.56|32.4|31.85|31.03|31.44|31|31.09|30.99|31.18|31.11|30.61|30.1|29.9|29.95||29.88|29.61|29.67|29.91|29.11|28.11|29.24|29.64||30.24|31.75|29.91|29.58|28.86
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.83|3.87|3.82|3.91|4.09|4.17|4.22|4.26|4.44|4.32|4.37|4.34|4.57|4.59|4.83|4.73|4.61|4.72|4.65|4.53|4.46|4.53|4.41|4.62|4.69|4.82|5.07|4.71|4.44|4.64|4.76|4.94||5.42|5.39|5.39|5.39|5.44|5.4|5.48|5.47|5.46|5.48|5.63|5.45|5.48|5.51|5.48|5.36|5.36|5.49|5.18|5.23|5.23|5.48|5.63||5.51|5.51|5.53|5.6|5.59|5.6|5.56|5.62|5.8|5.82|5.7|5.72|5.86|5.76|5.72|5.66|5.75|5.7|5.83|5.79|5.91|5.8|5.83|5.84||5.9|5.9|5.92|5.93|6.22|6.17|6.46|6.46|6.57|6.7|6.71|6.64|6.58|6.81|6.66||6.34|6.28|6.28|6.23|6.36|6.3|6.25|6.36|6.51|6.52|6.61|6.68|6.67|6.66|6.64|6.68|6.59|6.45|6.37|6.13||6.22|6.1|6.07|6.01|5.8|5.81|5.78|5.81|5.8|5.84|5.69|5.77|5.63|5.62|5.62|5.53|5.63|5.6|5.59|5.63|5.6|5.57|5.57|5.46|5.41|5.44|5.45|5.41|5.49|5.53|5.59|5.66|5.69|5.79|5.85|5.85|5.8|5.95|5.91|5.91|5.93|5.6|5.39|5.49|5.63|5.79|5.8|5.93|5.94|6|5.94|5.88|5.93|5.9|5.92|5.99|5.99||5.93|5.96|5.7|5.75|5.78|5.6|5.73|5.69|5.75|5.76|5.66|5.66|5.57|5.54|5.37|5.53|5.53|5.78|5.87|5.88|5.84|5.81|5.82|5.72|5.61|5.65|5.66|5.72|5.7|5.75|5.65|5.7|5.93|5.93|5.81|5.87|5.72|5.78|5.65|5.55|5.41|5.76|5.27|5.48||5.35|5.33|5.18|5.18|5.04|4.89|5.16|4.86|4.94|4.95|5.25|5.22|5.21|5.22|5.33||5.33|5.33|5.3|5.3|5.15|5.09|5.09|4.92||5.03|5.17|5.16|5.17|5.19
01126|15761|/equities/conmed-corp|R2000GROWTH|31.5|30.57|31|31.08|30.93|31.07|30.55|29.72|29.66|30.05|30.82|30.62|30.59|30.94|30.79|31.1|31.1|31.31|31.63|31.92|31.83|31.35|31.7|32.04|32.51|31|30.11|30.29|30.15|30.46|30.61|29.95||29.75|29.74|29.82|29.8|29.93|29.92|29.64|29.78|29.82|29.8|30.07|30.12|30.06|30.45|30.06|30.05|30.21|30.14|29.8|29.64|28.98|29.06|28.89||29.47|30.24|30.28|29.6|29.83|30.04|29.95|29.43|29.38|29.54|29.45|29.29|29.13|29|29.42|29.25|29.43|29.24|29.5|29.48|29.65|28.2|28.03|28.55||27.32|27.55|27.62|27.76|27.84|28.11|27.76|27.75|28.12|28.45|28.64|29.07|29.21|29.2|29.35||29.31|29.45|29.3|29.4|29.83|29.97|30.04|30|29.99|29.75|30.2|30.02|29.79|29.74|30.17|30.21|29.97|29.5|29.19|29.5||29.5|29.28|29.43|29|28.91|28.49|28.14|27.94|27.75|27.76|27.4|27.27|27.22|27.75|27.85|28.9|28.79|28.8|28.18|27.95|28.12|28|28.09|27.88|28.16|26.03|26.11|26.7|26.19|25.76|26.43|26.05|25.84|26.03|26.78|26.89|27.07|27.75|27.29|26.63|26.74|26.73|26.83|27.13|26.97|27.67|27.95|27.1|27.7|27.13|26.99|26.97|26.5|26.17|26.03|26.3|25.76||25.81|25.71|25.28|24.74|24.8|24.97|24.25|24.22|23.91|24.49|24.21|24.69|24.35|22.76|22.29|21.6|22.18|22.5|21.91|21.51|21.6|22|22.03|22.33|22.34|22.43|22.36|22.44|22.85|21.72|21.25|24.77|24.91|24.72|24.92|25|24.5|24.39|25.4|26.46|26.88|27.09|27.02|26.89||27.23|27.75|27.7|27.46|26.95|26.84|26.6|26.7|26.95|27|26.81|26.68|26.84|26.42|26.12||26.01|26.08|26.41|26.45|25.44|25.58|25.68|25.57||25.65|25.86|25.89|25.84|26.18
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|40.64|41.05|41.26|41.52|41.72|41.4|41|40.3|40.38|40.4|40.55|40.23|40.43|40.2|39.09|39.6|39.48|40.64|41.91|42.5|42.5|42.38|42.4|42.49|42|41.53|40.64|40.7|40.5|40.63|41.4|41.54||41.2|41.46|42.08|41.75|42.04|42.15|42.73|43.18|43.22|42.7|42.65|43.45|43.83|44.05|44.19|43.8|44.07|43.75|43.05|43.04|42.64|42.9|43.5||43.43|43.47|42.25|41.73|40.98|40.31|39.66|40.45|40.25|40.74|41.25|38.7|39.28|39.6|39.5|39.5|40.02|40.12|39.93|40.1|40.31|40.78|41.32|41.6||40.83|41|40.5|40.55|40.65|40.15|40.11|40.93|42.2|42.55|42|42.06|42.52|42|41.43||41.21|41.2|40.38|39.76|38.98|39.39|40|39|38.62|38.48|37.95|37.95|38.1|38.26|38.36|37.16|35.88|35.41|35.62|35.71||35.54|35.67|35.59|35.81|36.37|36.84|36.6|36.74|35.93|35.85|35.95|36.06|35.74|34.74|34.13|33.5|33.48|33.55|33.7|32.9|32.9|32.98|31.5|31.47|31.5|31.36|31.64|31.48|31.25|31.19|31.37|31.2|31.33|31.23|31.33|31.39|31.22|31.48|31.3|31.06|31.04|31.07|31.08|31.44|31.34|31.59|31.71|31.56|31.55|31.48|31.32|31.4|31.28|31.41|30.25|30.26|29.65||29.74|29.24|29.38|29.3|29.89|29.97|29.89|29.73|29.35|29.71|28.59|27.75|27.9|27.99|27.8|27.85|27.76|27.96|27.99|27.1|27.53|28.01|28.25|28.98|29.22|29.65|28.54|28.46|29.12|29.7|30.03|30.14|30.92|30.92|30.98|31.52|31.62|31.37|31.65|31.65|30.65|31.01|31.52|31.6||31.67|31.65|31.6|31.64|31.54|31.32|31.24|31.24|31.21|31.4|31.5|31.45|31.45|31.23|30.95||30.43|30.6|30.36|30.5|29.85|29.03|29.04|29.06||28.75|28.85|28.88|28.99|29.1
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|9.45|9.41|9.41|9.27|9.35|9.35|8.71|8.59|8.73|8.82|8.64|8.63|8.73|8.73|8.85|9.05|9|9.2|9.24|9.37|9.23|9.23|9.21|9.22|9.25|8.76|8.68|8.75|8.95|8.94|8.88|9||9.01|8.93|9.02|8.95|8.97|9.03|9.12|9.12|9.12|9.01|9.02|8.97|9.15|9.4|9.18|9.15|9.28|8.74|8.62|8.66|8.56|8.58|8.57||8.71|8.89|8.93|8.91|8.94|9.02|8.7|8.62|8.58|8.53|8.51|8.37|8.39|8.42|8.12|8.06|8.14|8.09|7.94|7.96|8.01|7.99|8.08|8.12||8.09|8.13|8.19|8.21|8.34|8.49|8.36|8.51|8.53|8.61|8.71|8.75|8.78|8.69|8.55||8.52|8.56|8.47|8.47|8.4|8.38|8.46|8.5|8.39|8.33|8.38|8.49|8.66|8.73|8.75|8.87|9|8.94|8.88|8.86||8.89|8.75|8.62|8.67|8.86|8.86|8.83|8.91|8.91|8.83|8.75|8.62|8.71|8.8|8.79|8.7|8.11|8.08|8.07|8|8.06|7.95|8|8.03|8|8.01|8.05|7.95|7.89|7.84|7.88|7.8|7.8|7.91|7.93|7.93|7.71|7.54|7.64|7.72|7.66|7.58|7.6|7.59|7.46|7.58|7.68|7.63|7.7|7.59|7.58|7.64|7.51|7.48|7.42|7.5|7.45||7.47|7.53|7.31|7.24|7.46|7.49|7.34|7.35|7.52|7.5|7.37|7.28|7.33|7.04|7.11|7.12|7.31|7.34|7.41|7.16|7.29|7.47|7.53|7.55|7.62|7.69|7.72|7.74|7.71|7.66|7.72|7.81|7.92|7.78|7.61|7.56|7.61|7.33|7.29|7.26|7.26|7.29|7.38|7.31||7.35|7.42|7.46|7.35|7.48|7.81|7.45|7.37|7.32|7.36|7.46|7.54|7.25|7.25|7.29||7.4|7.3|7.3|7.29|7.31|7.32|7.31|7.38||7.35|7.5|7.5|7.4|7.21
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|35.38|35.49|35.21|35.71|36.48|37.37|37.7|35.75|35.27|35.9|36|36.8|37.04|40.59|41.95|41.55|43.67|42.64|43.29|43.94|42.73|43.68|45.34|45.41|44.79|46.25|45.2|43.65|43.83|43.66|43.72|44.24||44.75|44.6|46.75|46.93|47.46|46.98|46.64|46.71|47.2|48.98|49.12|51.5|54.46|54.25|53.23|53.88|53.16|54.28|54.9|55.38|53.2|53.1|54.44||56.77|58.24|57.9|57.25|55.41|54.75|55.81|54.94|54.45|56.09|54.55|49.95|50.17|52.75|55.34|58.37|67.08|63.12|59.99|61.57|61|62.25|66.34|62.64||56.75|57.24|55.71|58.17|61.9|62.25|64.41|65.91|67.59|70.35|70.7|70.9|73.25|73.75|71.81||70.5|72.32|72.19|74.5|72.74|74.45|75.5|75.65|75|71.25|69.94|69.99|74.51|77.18|72.34|71.95|72.7|72.15|70.3|66.7||62.48|59.74|57.2|58.55|58.74|58.6|58.25|59.1|62.73|62.18|61.2|63.2|61.44|62.36|62.09|61.16|57.57|58.38|56.54|58.65|58.17|56.4|54.44|57.92|47.29|45.82|46.17|41.3|41.98|43.15|40.6|39.68|40.3|41.5|42.94|40.01|40.21|40.34|38.95|36.8|36.85|36.85|36.5|38.63|37.18|35.19|35.18|34.67|34.9|35.44|35.31|33.61|32.78|31.53|31.41|32.32|32.63||32.75|33.15|32.99|31.91|33.18|33.2|33|32.84|32.04|33.89|33.71|33.7|33.85|31|29.67|29.2|29.21|29.5|29.6|29.73|31.25|33.17|34.19|34.5|35.56|35.88|35.18|35.28|36.4|37.95|35.76|34.34|33.9|34.2|35.6|36.75|35.87|36.16|36.58|37.73|38.29|38.37|38.88|38.88||38.76|39.68|40.19|41.79|41.38|40.23|39.3|38.49|37.84|35.65|35.9|36.08|36.1|35.9|35.73||36.44|37.62|37.5|36.69|36.45|36.71|36.91|36.4||36.32|35.94|35.31|34.95|32.7
01133|16954|/equities/perficient|R2000GROWTH|6.74|6.92|7.3|7.31|7.23|7.2|6.12|6.25|6.2|6.35|6.43|6.37|6.29|6.25|6.31|6.3|5.96|6.12|6.4|7.19|7.12|7.1|7.16|7.15|7.18|7.25|7.21|7.85|7.75|7.63|7.35|7.15||7.11|7.18|7.35|7.5|7.85|7.38|7.5|7.7|8|8.17|8.35|8.34|8.75|9.69|9.4|8.56|8.64|8.94|9.15|8.79|8|7.92|8.2||7.54|7.55|7.68|7.89|7.99|7.99|8.1|7.62|7.37|7.3|7.45|7.89|8.38|7.79|8|7.98|7.95|7.4|7.21|6.99|7.47|7.73|8.06|8.2||7.52|7.7|7.5|7.69|7.95|8.32|8.65|8.36|9.14|9.29|6.66|6.61|6.82|7.31|7.01||6.73|6.7|6.7|6.7|6.9|6.93|6.39|6.53|6.59|6.62|6.46|6.11|6.49|6.63|6.2|5.25|5.2|5.25|5.19|4.56||4.56|4.56|4.5|4.65|4.63|4.49|4.4|4.49|4.25|4.2|4.11|4.1|4.32|4.3|4.44|4.6|4.47|4.42|4.38|4.4|4.27|4.21|4.22|4.44|4.41|4.23|4.24|4.06|4.08|4.25|4.7|3.98|4|4.05|4.01|4.01|4.25|3.98|3.85|3.61|3.69|3.63|3.75|3.77|3.71|3.7|3.74|3.74|3.85|3.79|3.85|3.85|3.94|3.89|3.79|4|3.76||3.39|3.4|3.31|3.22|3.18|3.17|3.36|3.35|3.26|3.2|3.2|3.15|3.15|3.17|3.47|3.43|3.21|3.1|3.2|3.19|3.18|3.23|3.26|3.34|3.47|3.46|3.6|3.72|3.79|3.71|3.7|3.71|3.76|3.76|4.09|4.04|3.95|3.8|3.75|3.8|3.63|3.85|3.85|3.93||3.94|4.25|4.48|4.1|4.07|3.66|3.35|3.28|3.27|3.39|3.47|3.47|3.58|3.63|3.63||3.6|3.63|3.72|3.5|3.47|3.49|3.49|3.54||3.5|3.47|3.4|3.64|3.73
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.25|18.29|18.1|18.42|18.14|17.78|17.59|17.37|17.61|17.73|17.58|17.58|17.5|17.61|17.76|17.85|17.74|17.77|17.91|17.17|17.1|17.11|17.24|17.23|17.26|17.04|16.73|16.91|16.98|16.95|16.85|16.91||16.9|16.89|17.23|17.1|17.24|17.13|17.31|17.56|17.44|17.41|17.69|17.66|17.83|17.91|17.85|17.81|17.86|17.8|17.77|17.77|17.48|17.51|17.63||17.87|17.95|18.03|18.1|18.11|18.01|17.82|18.05|18.19|18.15|18.21|17.9|17.86|17.87|17.55|16.96|16.93|16.69|16.67|16.62|16.69|16.78|16.46|16.43||16.42|16.45|16.49|16.53|16.61|16.53|16.7|16.69|16.64|16.79|16.98|16.93|16.89|17.3|16.56||16.75|16.79|16.56|16.34|16.41|16.63|16.86|16.91|16.89|16.79|16.64|16.76|17.05|17.13|17.21|17.39|17.59|16.91|16.9|16.54||16.45|16.36|16.36|16.18|16.1|16.28|16.1|16.02|15.82|15.77|15.59|15.44|15.43|15.49|15.38|15.36|15.43|15.42|15.36|15.46|15.41|15.09|14.65|14.69|14.75|14.79|14.97|15.07|15.12|15.7|15.77|15.67|15.57|15.76|15.9|15.85|15.65|15.65|15.51|15.31|15.27|15.28|15.2|15.28|15.29|15.33|15.51|15.33|15.6|15.43|15.34|15.62|15.59|15.61|15.7|15.82|15.81||15.37|15.21|14.89|14.89|14.8|14.83|14.81|14.72|14.8|14.98|14.95|14.81|14.84|14.79|14.71|14.57|14.64|14.79|14.66|14.46|14.66|14.79|14.87|14.81|14.82|14.83|14.9|14.87|14.87|14.6|14.64|14.8|15.16|15.21|15.32|15.28|15.21|15.28|15.08|14.98|14.87|15.02|14.91|14.91||14.89|14.83|14.92|14.84|14.78|14.75|14.78|14.77|14.56|14.51|14.56|14.55|14.49|14.53|14.51||14.48|14.49|14.51|14.57|14.57|14.59|14.66|14.74||14.5|14.06|13.89|13.95|13.85
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4162.5|4359.3799|4359.3799|4134.3799|3965.6201|3796.8799|3656.25|3796.8799|3515.6201|3937.5|4106.25|4218.75|4275|4303.1201|4387.5|4359.3799|4331.25|4443.75|4443.75|4500|4500|4528.1201|4528.1201|4500|4556.25|4528.1201|4471.8799|4359.3799|4359.3799|3993.75|4303.1201|4246.8799||4500|4668.75|4471.8799|4753.1201|4640.6201|4753.1201|4893.75|4781.25|4921.8799|4921.8799|4921.8799|4612.5|4865.6201|5006.25|4921.8799|5315.6201|5315.6201|5906.25|4921.8799|5118.75|4640.6201|4162.5|4331.25||4359.3799|4359.3799|4331.25|4303.1201|4359.3799|4303.1201|4218.75|4500|4781.25|4021.8799|3909.3799|3965.6201|4106.25|4359.3799|4359.3799|3937.5|3937.5|3796.8799|3796.8799|3993.75|3712.5|3909.3799|3093.75|3093.75||2953.1201|2925|3206.25|2896.8799|3037.5|3037.5|2953.1201|2896.8799|2953.1201|2953.1201|2953.1201|2953.1201|2784.3799|2306.25|2193.75||2334.3799|2390.6201|2671.8799|2812.5|2446.8799|2081.25|2109.3799|2306.25|2306.25|2362.5|2221.8799|2250|2306.25|2221.8799|2193.75|2221.8799|2165.6201|2250|2362.5|2306.25||2390.6201|2418.75|2418.75|2362.5|2418.75|2446.8799|2446.8799|2418.75|2475|2503.1201|2503.1201|2531.25|2531.25|2475|2503.1201|2475|2531.25|2503.1201|2531.25||2503.1201|2559.3799|2531.25|2615.6201|2784.3799|2784.3799|2812.5|2784.3799|2503.1201|2671.8799|2671.8799|2671.8799|2643.75|2671.8799|2671.8799||2531.25|2545.3101|2643.75|2531.25|2531.25|2671.8799|2671.8799|2812.5|2896.8799|2896.8799|2840.6201|3093.75|3093.75|2953.1201|3150|2953.1201|2812.5||2812.5|2671.8799|2671.8799||2587.5|2531.25|2531.25|2503.1201|2362.5|2250|2362.5|2334.3799|2446.8799|2362.5|2362.5|2503.1201|2278.1201|2418.75|2728.1201|2531.25|2784.3799|3206.25|3515.6201|3234.3799||3543.75|3768.75|3656.25|3796.8799|3796.8799|3206.25|3318.75|3093.75|3290.6201|3262.5|2981.25|2953.1201|2896.8799|2953.1201|2925|3206.25|3375|3656.25|3656.25|3937.5|3853.1201||4500||4078.1201|4500|4612.5|4612.5|3796.8799|4078.1201|4050|4162.5|4275|4471.8799|4471.8799|4471.8799|4696.8799|4725|4640.6201||4640.6201|4781.25|4781.25|4781.25|4781.25|4781.25|4781.25|4781.25||4921.8799|4921.8799|4640.6201|4921.8799|4500
01139|16078|/equities/franklin-electric|R2000GROWTH|18.87|19|18.89|18.67|18.62|18.34|17.93|17.82|17.85|17.77|18.83|18.57|18.53|18.88|18.55|18.59|18.53|18|18.86|18.93|19.21|19.33|19.24|19.36|19.64|19.17|19.02|19.09|19.57|19.65|19.73|19.72||19.73|19.77|20.06|19.68|19.82|19.84|19.7|20.01|19.89|19.88|19.82|19.91|20.62|20.92|20.64|19.88|19.89|20|19.95|19.99|19.91|19.84|20.18||20.48|20.49|20.48|20.43|20.43|20.52|20.86|21.44|21.5|21.75|22.11|22.12|21.77|22|22.16|21.52|20.12|20.34|20.2|20.3|20.4|20.31|20.98|20.94||20.82|20.85|20.55|20.5|20.81|20.46|20.77|20.98|21.75|21.74|21.48|21.37|21.25|21.44|21.48||21.49|21.07|21.12|20.62|20.88|20.88|20.88|20.9|20.75|20.43|20.32|20.46|20.72|20.55|20.5|20.51|20.51|20.5|20.75|20.7||20.62|20.56|20.5|20.16|20.09|20.55|20.37|20.34|20.5|20.73|20.39|20.24|20.1|20.2|19.89|19.34|19.32|19.27|19.34|19.3|19.27|18.89|18.73|19.27|19.16|19.02|19.25|19.39|19.8|20.34|20.98|20.61|20.8|21.07|21.73|21.65|21.73|21.74|21.23|20.46|20.45|19.53|19.8|20.2|20.61|20.8|20.99|21.12|21.38|21.12|21|20.89|21.38|21.2|21.23|21.38|21.38||21.5|20.6|20.88|19.68|20.1|19.25|19.25|19.55|19.64|19.5|19.3|18.7|18.72|18.81|18.89|18.83|18.76|19.25|19.25|18.39|19.34|19.41|19.4|19.35|19.14|19.09|19.17|19.09|18.25|18.15|19|19.09|19.81|19.5|18.96|18.91|19.23|19.09|19.23|18.73|18.69|18.47|18.84|19||20.07|20.12|18.95|18.64|18.77|18.72|18.09|18.3|18.49|18|17.61|17.55|17.63|17.63|16.69||16.59|16.7|16.77|16.86|16.77|16.48|16.64|16.5||16.12|16.08|15.68|15.31|15.22
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|12.55|12.5|12.73|12.59|12.5|12.66|12.08|11.79|11.83|11.77|12.01|11.89|12.22|12.13|12.59|12.64|12.57|12.6|12.94|13.29|13.1|13.16|13.34|13.36|13.5|13.42|13.49|13.66|13.41|13.3|13.27|13.24||13.41|13.45|13.65|13.75|13.75|13.87|13.92|13.65|14.01|14.29|14.52|15.03|15.04|15.05|15.3|15.27|15.25|15.22|15.1|15.11|14.89|15.03|15.13||15.14|15.03|15.09|15.24|15.2|15.25|15.07|14.89|14.88|14.94|14.57|14.2|14.37|14.38|14.23|14.01|13.99|13.98|13.81|13.81|13.86|13.97|14.43|14.54||14.09|14.41|14.3|14.37|14.35|14.08|14.18|14.08|14.4|14.85|14.94|14.98|15.07|15.01|14.99||15.07|15|14.97|14.62|14.99|14.91|14.99|15.22|15.09|15.08|14.83|14.87|14.97|14.88|15|15.19|15.25|15.27|14.78|14.79||14.59|14.5|14.6|14.58|14.48|14.57|14|13.41|13.56|13.2|12.89|12.59|12.54|12.72|12.75|12.75|12.75|12.42|12.65|12.59|12.6|12.24|12.35|12.54|12.66|11.86|12.44|12.56|12.1|11.91|12.06|11.79|12.35|11.89|12.15|12.29|12.35|12.7|11.92|11.88|11.9|11.87|11.9|11.95|11.94|11.84|11.89|11.86|12.6|12.04|11.87|11.9|11.95|11.94|12.1|12.14|11.6||11.56|11.5|12.5|11.66|11.75|11.69|11.63|11.75|11.75|11.81|11.99|12|12.11|12.15|12.1|11.99|12.09|12.12|12.12|12.02|12.04|12.16|12.22|11.9|12.55|12.46|12.31|12.48|12.64|12.63|12.5|12.56|12.91|12.95|12.68|12.82|12.83|12.75|12.63|12.15|12.48|12.71|12.93|13.29||13.25|13.4|13.46|13.49|13.46|14.42|14.14|15|15.33|15.1|15|15.25|15.28|15.25|14.5||14.22|14.31|14.26|14.1|14.03|14.15|14.26|14.23||14.15|14.2|14.37|14.35|14.49
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.65|20|20.09|19.58|19.59|19.1|19.09|19.1|19.11|19.31|19.46|19.66|18.57|18.69|17.31|17.43|17.19|16.95|17.61|18.17|18.21|18.12|18.59|18.83|18.97|18.63|18.35|18.23|18.29|18.23|18.43|18.83||19.03|18.7|19.15|18.8|19.01|19.02|19.23|19.61|19.37|19.31|19.51|19.82|19.81|19.7|19.9|19.46|19.4|19.51|19.34|19.17|18.71|18.77|19.37||19.53|19.82|20.01|19.57|19.47|19.51|19.08|19.56|19.83|19.71|19.6|19.23|19.19|19.33|19.39|18.92|18.87|18.8|19.09|18.9|19.07|19.13|19.65|19.99||18.2|15.93|15.81|16.41|16.5|16.57|16.9|16.96|17.4|18.22|18.35|18.4|19.81|19.92|20.13||20.19|20.53|21.33|20.13|19.96|20.01|19.92|19.38|19.45|19.32|19.44|19.32|19.7|19.34|19.75|20.02|20.17|18.98|19.02|18.71||18.71|18.6|17.98|17.96|18.1|18.15|18.13|18.16|17.78|17.72|17.24|17.1|16.84|16.67|16.71|16.67|16.63|16.64|17.07|16.84|16.64|16.62|16.6|16.29|16.14|15.44|16.13|16.36|16.34|16.13|16.27|16.31|16.36|16.48|16.53|16.53|16.33|16.4|16.29|15.89|15.74|15.62|15.47|15.18|14.82|14.87|14.89|14.67|14.2|14.17|13.85|13.93|14.18|14|14.04|13.86|13.89||13.8|13.96|13.73|13.33|13.34|13.42|13.43|13.38|13.39|13.49|13.33|13.36|13.51|13.13|13.2|12.88|12.67|12.36|12.58|12.53|14.09|14.42|14.36|14.44|14.37|14.21|14.12|14.13|14.02|13.84|13.91|14.4|14.67|14.55|14.22|13.47|13.44|13.27|13.39|13.24|13.42|13.45|13.45|13.46||13.47|13.51|13.48|13.49|13.4|13.03|13.29|13.27|13.02|13.22|13.28|13.11|12.78|12.86|12.72||12.23|12.24|12.24|12|11.95|12|12.2|12||11.96|11.99|11.89|11.9|11.57
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.11|14.12|14.15|14.39|14.42|13.98|13.95|13.9|14|14.17|14.28|14.3|14.6|14.79|14.05|14.22|14.11|14.07|14.43|14.43|14.74|14.87|15.33|15.38|15.24|15.13|15.23|15.55|15.53|15.56|15.18|15.3||14.8|14.91|15.11|15.16|15.15|15.3|15.32|15.45|15.42|15.42|15.56|15.49|15.55|15.91|15.95|16|15.77|15.86|15.55|15.75|15.87|16.13|16.4||16.5|16.65|16.6|16.89|16.9|16.98|16.7|17.17|17.39|17.39|17.41|17.09|17.15|17|17.05|17|17.15|17.06|17.26|17.35|17.41|17.16|15.36|15.15||14.89|14.65|14.69|14.48|14.74|14.6|14.31|14.21|13.9|13.98|13.99|13.99|13.99|14|13.99||14.07|13.99|14.08|13.92|13.87|13.95|14.09|13.87|13.78|13.71|13.66|13.54|13.86|13.99|13.96|13.98|14|13.95|13.98|13.86||13.93|13.93|13.98|13.73|13.83|13.92|14|14|14|14|13.96|13.99|13.98|14|14|14|14|13.96|13.86|14.27|13.81|13.23|13.35|13.72|13.56|13.4|13.27|13|13|13.12|13.42|13.6|14.01|13.88|14|14|14.1|14.19|14.18|13.66|13.35|12.95|13.15|13.29|13.7|14.05|14.19|14.45|14.46|14.1|14.16|14.17|14.4|14.15|14.25|14.35|14.1||14.09|14|14.35|13.95|13.82|13.95|13.8|14|14.16|14.09|13.45|13.2|13.42|13.6|13.34|13.25|13.23|13.15|13.09|13.25|13.55|13.93|14.1|13.71|13.97|13.75|14.12|14.26|14.15|12.8|13.18|13.12|12.87|12.9|13.15|13.2|13.25|13.65|13.7|13.6|14.06|14.87|15.1|14.45||14.9|15.1|15.18|14.95|14.99|14.85|15.05|15.25|14.95|15.08|14.9|15.3|15.65|15.85|15.09||14.36|14.35|14.3|14.45|14.3|14.15|14.55|14.5||14.48|14.3|14.4|14.46|14.33
01156|13079|/equities/cabot-microelectr|R2000GROWTH|28.19|28.34|28.82|29.44|28.91|28.54|29|28.88|28.32|29.66|30.42|30.06|29.23|29.64|29.42|29.01|28.98|29.22|29.61|30.24|30.43|30.45|30.99|31.17|31.96|31.76|31.8|32.22|31.71|31.64|31.64|32.13||31.91|33.52|32.38|32.88|32.65|32.81|32.78|32.99|32.83|32.95|33.13|32.46|33.32|33.24|32.63|32.81|32.83|33.38|33.39|33.09|32.52|32.63|33.13||33|33.69|33.96|34.2|33.77|33.88|32.22|31.84|32.39|32.53|32.29|31.26|31.67|31.24|31.77|31.43|31.05|33.89|32.92|33.78|35.41|35.26|36.75|36.82||36.86|36.29|37.08|36.55|37.35|37.23|37.59|38.13|38.93|40.9|40.31|40.25|40.1|39.69|39.44||39.07|39.21|38.63|38.66|38.24|39.5|39.85|39.75|38.61|38.19|38.06|39.08|41.19|40.22|40.71|39.83|38.9|38.68|38.25|37.35||37.79|37.39|36.95|37.87|38.39|40.91|41.98|41.25|40.54|40.33|39.86|39.9|39.95|40.4|39.19|40.9|39.8|36.84|36.47|38.14|31.71|31.3|32.65|33.13|33.31|32.85|32.46|31.76|31.7|33.37|34.67|33.89|34.99|35.52|37.23|36.63|37.4|38.16|37.55|36.62|36.24|34.97|35.03|36.3|37.1|38|38.88|39.39|38|38|38.16|38.48|37.49|35.85|35.21|33.98|34.1||34.4|35.68|34.53|33.71|34.49|34.96|34.39|34.4|34.93|35.05|34.76|34.71|34.25|33.39|32.4|31.25|31.46|32|33.1|33.07|33.91|35.39|34.79|35.14|35.25|35.52|35.49|33.8|33.19|32.84|34.8|31.83|28.9|28.15|27.4|27.38|28|27.78|28.39|27.7|28.16|28.41|28.51|28.33||29.4|30.8|30.91|30.69|29.92|28.9|29.13|29.18|28.82|28.85|28.27|28.24|28.31|28.62|29.29||30.79|31.1|31.32|31.36|31.37|30.48|31.5|31.2||31.68|31.2|30.43|29.89|28
01158|17169|/equities/steven-madden|R2000GROWTH|3.4|3.47|3.41|3.4|3.41|3.44|3.19|3.26|3.22|3.35|3.3|3.33|3.4|3.46|3.42|3.44|3.4|3.43|3.38|3.41|3.3|3.3|3.32|3.27|3.3|3.28|3.28|3.36|3.3|3.28|3.27|3.29||3.29|3.27|3.3|3.3|3.33|3.35|3.36|3.37|3.34|3.3|3.31|3.31|3.33|3.35|3.44|3.42|3.38|3.54|3.71|3.68|3.62|3.62|3.65||3.68|3.74|3.75|3.69|3.57|3.57|3.6|3.76|3.8|3.8|3.76|3.73|3.78|3.76|3.79|3.8|3.83|3.79|3.78|3.73|3.83|3.67|3.69|3.75||3.71|3.68|3.62|3.68|3.78|3.82|3.83|3.75|3.75|3.75|3.76|3.76|3.74|3.73|3.69||3.74|3.75|3.78|3.73|3.74|3.85|3.88|3.91|3.81|3.74|3.78|3.75|3.77|3.69|3.74|3.8|3.79|3.74|3.74|3.65||3.54|3.54|3.52|3.52|3.49|3.49|3.45|3.5|3.48|3.38|3.38|3.34|3.33|3.33|3.39|3.44|3.38|3.29|3.21|3.31|3.22|3.41|3.45|3.47|3.4|3.38|3.38|3.37|3.39|3.39|3.36|3.36|3.43|3.44|3.47|3.48|3.53|3.56|3.54|3.56|3.55|3.57|3.59|3.62|3.68|3.68|3.66|3.6|3.65|3.67|3.73|3.73|3.72|3.72|3.75|3.62|3.63||3.64|3.61|3.71|3.61|3.61|3.64|3.67|3.66|3.64|3.63|3.64|3.67|3.67|3.72|3.72|3.69|3.72|3.71|3.77|3.67|3.79|3.76|3.77|3.79|3.77|3.77|3.61|3.53|3.47|3.4|3.4|3.38|3.74|3.75|3.76|3.9|3.9|4|3.98|3.94|3.86|3.87|3.9|3.91||3.92|3.95|3.94|3.92|3.9|3.89|3.91|3.92|3.91|3.9|3.91|3.9|3.9|3.87|3.91||3.91|3.91|3.92|3.81|3.78|3.81|3.81|3.83||3.83|3.83|3.8|3.8|3.79
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.42|7.43|7.41|7.36|7.37|7.3|7.14|7.02|7.07|7.25|7.11|7.3|7.3|7.35|7.12|7.12|7.08|7.2|7.24|7.48|7.5|7.45|7.68|7.78|7.77|7.77|7.79|7.81|7.77|7.74|7.79|7.7||7.78|7.76|8.04|7.79|7.73|7.77|7.84|7.87|7.65|7.58|7.49|7.67|7.72|7.83|7.92|7.93|7.95|7.96|7.96|7.88|7.71|7.78|7.85||7.92|8|7.84|7.99|8.11|7.35|7.22|7.48|7.44|7.47|7.24|7.39|7.36|7.33|7.17|7.04|7.18|7.25|6.12|6.05|6.04|6.11|6.24|6.24||6.12|6.09|6.03|6.06|6.14|6.26|6.23|6.33|6.57|6.7|6.7|6.73|6.88|6.9|6.89||6.94|6.98|7|7.05|6.96|7.04|6.88|6.69|6.66|6.6|6.57|6.67|6.9|7.07|7.19|7.03|7.02|6.98|6.59|6.5||6.5|6.23|6.23|6.33|6.47|6.56|6.5|6.42|6.35|6.24|5.98|5.99|5.99|5.93|5.82|5.7|5.57|5.5|5.57|5.57|5.5|5.65|5.73|5.82|5.82|5.81|5.86|5.8|5.76|5.73|5.83|5.83|5.89|5.92|6.08|6.15|6.19|6.5|6.29|6.28|6.29|5.98|5.86|5.88|5.9|5.99|6.07|5.98|6.19|6.17|6.18|6.22|6.36|6.37|5.91|5.92|6.08||6.17|6.05|5.92|5.72|5.5|5.52|5.53|5.4|5.34|5.38|5.33|5.26|5.31|5.17|5.08|5.08|5.09|5.13|5.1|5|5.13|5.27|5.42|5.62|5.68|5.75|5.81|6.01|5.92|6.04|6.25|6.43|6.72|6.72|6.42|6.59|6.57|6.53|6.37|6.47|6.43|6.5|6.76|7||7.01|7.21|7.22|7.18|7.02|7.05|6.93|6.89|6.79|6.81|6.82|6.92|6.92|6.86|6.86||6.88|6.87|6.89|6.79|6.58|6.6|6.62|6.49||6.59|6.84|6.77|6.69|6.6
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.53|18.52|18.25|18.57|17.77|17.75|17.61|17.81|17.93|18.26|18.03|17.79|17.86|18.19|18.64|18.62|18.35|18.98|19.81|20.3|20.07|20.09|20.05|20.23|20.25|20.17|19.76|19.98|19.71|19.45|19.45|18.84||18.59|18.37|18.95|19.56|19.79|19.76|19.83|19.64|19.28|19.31|19.34|19.5|19.67|19.4|19.5|19.48|19.72|18.54|18.1|18.16|17.95|17.58|17.51||17.76|17.73|17.55|17.31|17.11|17.32|17.71|18.01|18.01|18.2|18.11|17.99|17.7|17.38|17|16.59|16.43|16.26|16.01|16.15|16.49|16.44|16.5|16.4||16.4|16.33|16.33|16.3|16.35|16.53|17.14|16.12|15.95|16.13|15.85|15.92|15.78|15.57|15.63||15.64|15.37|15.23|15.2|15.23|15.25|15.21|14.97|15.15|14.81|14.83|14.82|14.58|14.53|14.47|14.74|14.39|14.25|14.61|14.53||14.7|14.86|14.11|14.15|14.49|14.78|14.63|14.75|14.42|14.58|14.44|14.22|14.23|14.2|13.85|13.84|13.78|13.79|13.86|13.86|13.52|13.07|12.92|13.16|13.21|13.18|13.1|12.78|12.57|12.51|12.53|12.55|12.68|12.57|12.99|12.5|12.51|12.6|12.52|12.32|12.1|11.86|12.22|12.35|12.33|12.46|12.42|12.32|12.52|12.74|12.73|12.62|12.54|12.43|12.15|12.44|12.32||12.35|12.31|11.41|11.3|11.53|11.58|11.6|11.43|11.33|11.4|11.41|11.45|11.49|11.33|10.87|10.72|10.92|10.72|10.83|10.61|10.38|10.75|10.65|11.03|11.08|11.03|10.98|10.97|10.51|10.07|9.98|10.07|9.87|9.82|9.55|9.61|9.93|10.02|10.15|10.02|10.04|9.99|10.22|10.13||9.83|9.79|9.79|9.86|9.98|9.8|9.65|9.57|9.61|9.67|9.71|9.68|9.7|9.7|9.64||9.9|9.83|9.95|9.85|10.02|10.06|9.9|9.76||9.65|9.69|9.56|9.63|9.38
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|11.15|11.25|11.03|11|10.91|11.01|10.84|10.86|11.15|10.95|10.93|11.05|11.27|10.33|10.04|9.75|9.26|9.59|9.55|10.09|10.06|9.99|10.05|9.99|10.07|9.84|9.76|10.09|9.67|9.35|9.33|9.59||9.56|9.48|9.43|9.48|9.79|9.87|10.21|10.11|10.14|10.25|10.28|10.01|10.1|9.84|9.7|9.57|9.44|9.51|9.64|9.62|9.66|9.69|9.89||9.66|8.53|8.31|8.02|7.56|7.42|7.19|7.51|7.59|7.64|7.41|7.13|7.12|7.2|7.17|7.33|7.36|7.16|7.06|7.12|7.31|7.45|7.68|7.83||7.77|7.96|7.93|8.07|8.11|8.31|8.44|8.31|8.94|9.32|9.3|9.27|9.23|9.16|8.75||8.68|8.74|8.67|8.76|8.74|8.75|8.39|8.33|8.22|8.18|8.28|8.15|8.54|8.85|9.11|8.69|8.83|8.77|8.75|8.72||8.65|8.86|8.8|9.12|9.39|9.45|9.45|9.5|9.4|9.6|9.64|9.75|10.08|10.02|9.93|10.2|10.08|10.1|10.18|10.24|10.12|9.96|10.08|10.69|10.97|10.6|10.46|10.16|10.04|10.29|10.46|10.05|10.07|10.37|10.69|10.84|10.92|10.93|10.33|9.79|9.92|9.27|9.28|9.81|9.78|10|10.32|10.36|10.07|10.02|10.3|10.43|10.41|9.93|9.61|9.25|9.2||9.65|9.77|10.42|9.98|10.3|10.34|9.99|10.17|10.28|10.32|10.01|10.03|10.13|9.92|9.29|9|9.18|9.32|9.63|9.57|9.7|9.95|10.14|10|10.12|10.01|9.92|9.55|9.47|9.13|9.1|9.1|13.21|12.85|12.55|12.91|12.87|12.68|13.28|13.9|14.27|14.03|14.57|15.07||15.5|15.72|15.77|15.3|15.16|15.04|15.25|14.74|14.37|14.51|14.6|14.66|14.91|15|15.25||15.98|15.98|16.07|15.86|15.5|15.11|15.35|15.39||15.4|15.4|15.34|14.5|14.13
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.29|5.44|5.49|5.37|5.26|5.18|5.19|5.31|5.41|5.18|5.45|5.4|5.52|5.6|5.63|5.4|5.34|5.45|5.47|5.68|5.87|5.97|6.09|6.07|6|5.96|6.04|6.42|6.41|6.4|6.48|6.65||6.61|6.48|6.68|6.76|7.07|7.02|7.11|7.2|7.14|7.27|7.29|7.35|7.45|7.48|7.5|7.33|6.92|7.01|6.78|6.67|6.65|6.73|6.99||6.9|7.11|7.2|7.23|7.07|7.1|6.78|6.87|6.81|6.89|6.83|6.66|6.75|6.76|6.74|6.66|6.7|6.47|6.47|6.49|6.64|6.72|7.16|7.16||7.2|7.28|7.26|7.04|7.35|7.5|7.68|7.78|8.35|8.68|8.82|8.76|8.8|8.83|8.98||8.83|8.7|8.65|8.45|8.42|8.85|9.03|8.79|8.56|8.49|8.6|8.82|9.3|9.21|9.18|8.75|7.84|7.51|7.4|7.26||7.31|7.36|7.55|7.76|7.7|7.75|7.4|7.49|6.88|6.8|6.94|6.92|7.09|7.15|7.1|7.52|7.28|7.29|7.25|7.29|7.29|6.92|6.98|7.23|7.18|6.49|6.42|6.12|6.11|6.19|6.5|6.33|6.34|6.45|6.52|6.48|6.65|6.5|6.09|5.8|5.86|5.55|5.63|5.75|5.84|5.9|6.07|6.19|5.91|6|5.88|5.95|5.97|5.94|5.69|5.49|5.58||5.63|5.64|6.11|5.62|5.75|5.85|5.86|5.82|5.75|5.9|5.76|5.63|5.48|5.28|5.25|5.25|5.34|5.52|7.14|7.16|7.24|7.46|7.5|7.76|7.9|8.03|7.85|7.73|7.92|7.83|8.3|8.45|9.23|8.71|8.56|8.7|8.8|8.75|9.06|9.14|9.55|9.55|9.75|9.91||10.35|10.95|10.97|10.66|10.69|10.84|10.59|10.87|10.56|10.43|10.36|10.48|10.75|10.79|10.62||10.82|11.31|11.1|11.17|10.95|10.83|11.43|11.37||11.48|11.27|11.11|10.93|10.61
01171|16371|/equities/insmed|R2000GROWTH|13|13.1|13.2|12.7|12.7|12.6|12.8|13|13.3|13.2|13.2|12.8|11.9|12.2|12.2|13.4|13.2|11.6|11.8|12.2|9.3|9.6|9.9|9.3|9|8.664|8.4|8.8|8.9|9|9.5|9.5||9.24|9.8|9.7|11|11.6|12.3|12.9|12.9|13.2|12.8|14|12.4|12.7|12.9|12.6|12.6|12.9|13.2|13.7|15.2|15.4|15.7|15.6||16.3|16.7|16.1|16.5|16.6|17.396|17.5|17.7|17.3|16.77|16.5|17.6|17.6|18|17.8|16.9|16.9|16|17.1|18.9|19|19.4|19.7|19.8||19.9|19.7|19|18.6|19.8|20|19.9|23|23|23|23.3|21|21.2|21.4|21.5||22|22|24.8|24.5|23.8|22|21|19|18.9|18.1|17.9|17.8|18.1|17.9|16.2|16|16|16.1|16|15.9||15.576|15.6|16|16.5|16.5|15.6|15.6|14.9|14.3|13.5|13.8|14.2|17.4|17.5|17.6|17.9|18.1|18.1|19|18.3|18.8|19.1|18.7|18.8|17.7|17.9|17.7|17.9|19|19|19.1|19|19.2|18.8|18.7|18.8|19.5|20|17.9|18|17.4|17.4|17.4|16.5|16.1|17.9|19.8|18.5|18.5|19.1|19.2|19.4|22.1|18.8|18.8|18.8|19||18.5|19.9|19.1|18|15.7|15.1|14.8|14.5|14.7|14.5|12|11.9|11.4|11.2|12|11.4|13.6|13|13.6|15|14.9|15.3|15.3|16.5|17.2|16.4|14.1|15.4|15.4|20.6|17.4|18.2|21.5|17.8|19|17.4|17.7|18|18.9|19.4|19.8|21.5|21.9|22||23.3|23|23|22.7|22.3|22.1|22.2|22.8|22.9|22.9|22.9|23|23|22.8|23.2||23.7|23|22.6|24|23.5|23.4|24|24||23.4|24|23|22.2|23
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.69|19.71|18.88|19.17|19.01|18.35|18.05|17.94|18.62|17.92|17.92|17.97|17.88|17.95|17.99|17.81|17.58|17.81|18.03|18.16|18.21|18.25|18.23|18.27|18.67|18.3|17.67|17.62|17.71|17.71|18.2|18.25||18.05|17.85|17.55|17.6|17.96|18.19|18.39|18.46|18.41|18.13|18.05|18.12|17.85|17.84|17.94|17.83|17.45|17.5|17.47|17.43|17.43|17.51|17.71||17.86|18.22|18.5|18.27|16.94|16.92|16.89|17.16|17.09|17.06|16.99|17.39|17.36|17.43|17.43|17.36|17.36|17.36|17.43|17.36|17.43|17.5|17.7|17.78||17.43|17.41|17.34|17.29|17.36|17.09|17.02|16.92|16.97|17.02|17.23|17.11|17.06|16.78|16.36||16.36|16.26|15.9|15.93|15.9|15.76|15.38|15.06|14.92|14.99|15.1|15.07|15.63|15.71|15.66|15.71|15.83|15.73|15.91|15.33||15.25|15.34|15.2|14.95|15.1|15.33|15.1|15.01|14.92|14.87|14.75|14.85|14.84|14.92|14.94|15.05|15.1|14.74|14.97|15.27|15.25|15.45|15.29|15.34|15.52|15.5|15.62|15.43|15.43|15.76|15.83|15.85|15.99|15.9|16.29|16.53|16.55|17.08|16.97|16.79|16.47|16.53|16.51|16.48|16.32|16.5|16.62|16.62|16.62|16.71|16.89|16.89|16.94|16.69|16.57|16.63|16.74||16.39|16.3|16.2|16.04|15.64|15.5|15.64|15.84|15.88|15.99|16.04|15.99|16.06|16.28|16.4|16.46|16.69|17.04|17.1|17.21|18.2|18.51|18.46|18.37|18.36|18.38|17.48|16.67|16.85|16.81|16.89|17.2|17.43|17.24|17.39|17.69|17.73|17.78|17.71|18.13|18.18|19.03|19.03|19.35||19.06|19.21|19.16|19.35|19.39|18.53|18.41|18.02|17.95|17.94|18.36|18.36|17.93|18|19.04||19.37|19.58|19.7|19.37|17.88|18.23|18.06|17.64||17.78|17.67|17.11|17.31|16.91
01175|15574|/equities/blackbaud|R2000GROWTH|13.09|13.02|13.12|13.05|13.05|13|13.13|13.1|13|12.35|12.25|12.18|12.9|12.86|12.9|13|13.03|12.85|12.79|13.03|13.01|12.93|12.58|12.35|13.02|13|12.94|12.7|12.62|12.64|12.35|12.32||12.35|12.16|12.24|12.27|12.54|11.81|11.87|12.15|12.1|12.01|12.03|11.91|11.92|11.71|11.5|11.25|11.43|11.4|11.72|11.88|11.98|11.99|11.99||12.31|12.46|12.13|12.24|12.15|12.05|12.25|12.55|12.6|13.1|13.23|12.99|13.18|13.55|13.81|12.94|13.2|13.47|13.41|13.5|13.8|13.55|13.25|13.6||14.6|15.01|14.05|14.23|14.29|13.6|14.32|14.53|14.13|14.93|14.65|14.81|15.06|15.22|14||13.83|13.98|14.19|14.51|13.44|13.13|13.02|13.18|13.25|13.15|13|13.28|13.24|13.64|13.85|13.44|12.75|12.73|13.12|13.02||13.34|13.67|14.04|14.25|13.75|13.88|14.34|14.37|14.5|14.64|13.11|13.4|13.25|12.94|12.61|12.1|12|12.74|13.2|12.86|11.78|11.5|11.5|11.93|11.52|11.19|11|10.46|10.79|10.94|10.82|11.3|11.45|11.36|10.73|10.86|10.73|10.5|10.24|10.39|10.72|10.71|10.7|10.99|11.22|11.25|11.56|11.17|11.2|11.42|12|12.3|12.55|12.49|11.85|12.25|12.65||11.34|11.12|11.52|10.7|10.49|10.63|10|9.38|9.25|9.59|9.6|9.82|9.5|9.35|9.28|9.15|9.12|9.37|9.25|9.42|9.45|10.25|10.05|10.15|9.6|9.2|8.65|8.7|8.75|8.75|8.6|8.67|||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|18.34|18.37|18.49|18.42|18.3|18.14|18.14|17.97|18.36|18.35|18.5|18.64|18.53|18.28|17.3|17.31|17.29|17.75|17.78|17.92|17.8|17.91|18.1|18.26|18.36|18.58|18.73|19.2|19.13|19.11|18.96|18.75||18.71|18.86|19.14|19.1|19.19|19.36|19.47|19.64|19.62|19.36|19.35|19.64|19.81|19.91|19.59|19.55|19.53|19.59|19.7|19.71|19.53|19.32|19.6||19.66|20.02|19.82|20.07|20.41|20.23|20.6|20.69|20.44|19.91|20.07|19.69|19.64|19.58|19.53|19.44|19.49|19.56|19.41|19.36|19.39|19.75|19.98|19.86||19.92|19.91|20|20.16|20.28|20.68|20.64|20.84|21.37|21.89|21.93|21.85|21.9|22.01|21.45||21.5|21.46|21.53|21.2|21.24|21.67|21.74|21.78|21.64|21.63|21.73|21.67|21.73|21.64|21.79|21.85|21.79|21.31|21.37|21.17||21.15|21.14|20.95|20.82|20.88|20.84|20.73|20.69|20.7|20.48|20.28|20.21|20.07|20.16|19.77|19.69|17.81|17.72|17.9|17.9|17.92|17.61|17.52|17.45|17.49|17.55|17.27|16.95|16.98|16.96|17.17|17.23|17.18|17.47|17.53|17.34|17.15|16.97|16.96|16.79|16.5|16.47|16.52|16.6|16.36|16.3|16.43|16.62|16.73|16.53|16.37|16.36|16.32|16.24|16.46|16.54|16.54||16.34|16.14|16.12|15.98|15.82|15.96|15.91|15.94|15.93|16.15|15.96|15.77|15.83|15.69|15.5|15.52|15.49|15.72|15.54|14.7|14.89|15.15|16.27|17.94|17.99|17.84|17.69|17.57|17.64|17.62|17.76|17.79|18.01|17.89|17.83|17.92|18.02|18.18|17.86|18|18.12|18.34|18.58|18.6||18.57|18.91|19.01|18.36|18.18|17.87|17.32|16.98|16.69|16.69|16.85|16.91|17.18|17.12|17.01||17.17|17.24|17.19|17.1|17.07|17.12|17.3|17.22||17.11|17.14|17.1|17.05|16.81
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.47|2.51|2.7|2.55|2.53|2.45|2.5|2.44|2.44|2.5|2.52|2.5|2.54|2.52|2.54|2.51|2.48|2.51|2.54|2.53|2.51|2.6|2.56|2.56|2.65|2.67|2.57|2.63|2.63|2.64|2.65|2.6||2.54|2.59|2.67|2.73|2.67|2.66|2.62|2.65|2.7|2.73|2.72|2.72|2.72|2.71|2.68|2.66|2.68|2.69|2.49|2.45|2.5|2.54|2.59||2.61|2.65|2.62|2.61|2.51|2.64|2.6|2.68|2.67|2.69|2.78|3.21|3.15|3.23|3.05|3|2.96|2.93|2.92|2.92|2.94|2.96|2.99|2.99||2.99|3|2.98|2.96|3.01|3.05|3.01|2.98|3|3.14|3.15|3.05|3.05|2.99|3.05||3.09|3|3.03||3.08|3.07|3.1|3.15|2.9|2.83|2.86|2.95|2.82|3.04|3.18|3.08|2.97|2.67|2.72|2.72||2.65|2.74|2.7|2.6|2.85|2.96|2.05|2.14|2.12|2.04|2.23|2.25|2.29|2.34|2.33|2.32|2.24|2.35|2.55|2.74|2.67|2.66|2.57|2.56|2.65|2.72|2.95|3.25|3.26|3.29|3.28|3.26|3.27|3.38|3.55|3.55|3.32|3.35|3.44|3.34|3.25|3.39|3.52|3.65|3.58|3.43|3.59|3.78|3.77|3.56|3.39|3.36|3.35|3.25|3.24|3.15|3.23||3.08|3.13|2.78|2.75|2.75|2.7|2.8|2.73|2.53|2.65|2.7|2.79|2.87|2.83|2.4|2.44|2.5|2.47|2.38|2.23|2.4|2.69|2.8|2.79|2.65|2.6|2.36|2.3|2.3|2.3|2.3|2.4|2.45|2.58|2.63|2.63|2.68|2.66|2.55|2.75|2.8|2.84|2.86|3||3.05|3.11|3.15|3.18|3.31|3.5|3.32|3.47|3.38|3.23|3.51|3.5|3.27|3.15|3.3||3.5|3.6|3.5|3.56|3.55|3.5|3.4|3.5||3.55|3.59|3.5|3.45|3.35
01184|21089|/equities/skyline-corp|R2000GROWTH|37.4|37.31|36.68|36.6|35.83|35.86|35.73|35.49|35.81|36.52|37.12|37.55|36.86|36.87|37.89|38.09|37.45|37.24|37.71|37.85|37.99|37.55|37.68|37.65|37.89|38.16|37.73|37.74|37.73|37.55|37.06|37.66||37.75|37.25|37.17|36.91|37.94|37.99|38.26|38.92|39.12|39.56|40.15|39.96|39.65|40.2|40.09|39.24|38.91|38.22|38.07|38.18|38.08|38.67|40.05||40.7|41.12|40.34|39.45|40.1|40.21|39.66|40.64|40.73|40.75|40.59|40.59|40.93|41.14|39.72|39.21|38.95|38.43|38.09|38.18|37.97|38.59|39.7|39.57||38.13|38.17|38.38|38.16|38.18|38.02|38.43|39.36|40.33|40.37|40.19|40.39|40.68|41.11|41.13||41.13|41.27|40.93|40.44|40.19|40.26|39.82|39.56|39.63|39.57|39.16|39.31|40.06|40.65|41.07|40.97|40.88|40.68|40.45|39.97||40.05|40.1|39.61|40.3|40.36|40.94|41.17|40.68|40.68|39.65|39.03|38.99|38.95|38.96|38.77|38.77|38.77|39.22|39.29|39.21|38.82|38.53|38.16|38.59|38.63|39.04|39.02|38.87|39.14|40.19|40.29|40.49|39.71|40.08|40.42|40.15|40.34|40.89|40.72|39.48|39.21|38.81|38.92|39.05|38.83|38.72|38.92|38.95|39.12|39.04|38.67|38.87|38.91|38.4|38.18|38.38|37.81||37.89|37.67|37.35|37.45|37.35|36.9|36.91|36.76|36.76|36.13|35.83|35.78|35.88|36.22|36.19|35.54|35.68|35.44|34.88|35|35.66|36.64|36.57|36.57|36.73|36.76|36.57|36.42|36.11|36.06|36|36.26|36.37|36.26|36.47|36.65|36.66|36.81|36.97|37.06|37.45|38.28|38.53|38.78||39|39.85|40.15|39.19|39.7|39.7|39.8|39.75|40.1|40.78|40.1|40.17|40.05|39.2|39.46||39.22|39.44|39.8|40.15|39.61|39.26|39.36|39.61||39.51|39.57|39.51|40.03|39.2
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.65|8.65|8.645|8.594|8.469|8.56|8.375|7.361|7.494|7.612|7.652|7.74|7.641|7.657|7.562|7.426|7.237|7.275|7.369|7.425|7.419|7.301|7.504|7.516|7.495|7.463|7.544|7.481|7.155|6.794|7.025|7.15||7.219|7.195|7.434|7.375|7.331|7.197|7.207|7.294|7.263|7.221|7.201|7.549|7.624|7.65|7.656|7.564|7.431|7.769|7.885|7.814|7.662|7.459|7.562||7.485|7.499|7.5|7.369|7.625|7.359|7.254|6.889|6.875|7.046|6.919|6.949|6.949|6.78|6.429|6.236|6.247|6.116|6.231|6.3|6.276|6.219|6.303|6.354||6.15|6.119|5.996|5.781|5.846|5.75|5.763|5.79|5.924|6.336|6.388|6.421|6.394|6.425|6.375||6.525|6.636|6.553|6.475|6.426|6.575|6.532|6.428|6.334|6.294|6.276|6.306|6.513|6.619|6.52|6.612|6.925|6.931|6.854|6.856||6.71|6.673|6.325|6.199|6.16|6.1|6.189|6.399|6.394|6.25|6.188|6.041|6.191|6.186|6.157|5.934|5.816|5.763|5.8|5.845|5.906|5.888|5.83|5.933|5.843|5.696|5.494|5.494|5.419|5.394|5.562|5.594|5.599|5.58|5.721|5.652|5.481|5.55|5.412|5.28|5.298|5.356|5.032|5.039|4.95|4.991|4.997|4.992|5.001|4.999|4.992|4.966|4.925|4.888|4.835|4.656|4.638||4.624|4.631|4.605|4.475|4.45|4.447|4.39|4.372|4.34|4.494|4.487|4.594|4.367|3.97|3.95|3.93|3.841|3.851|3.901|3.851|3.916|4.088|4.149|4.175|4.117|4.07|4.025|3.914|3.825|3.804|3.763|3.8|3.919|3.888|3.885|3.921|3.871|3.83|3.854|3.922|3.87|3.897|3.929|3.962||3.841|3.831|3.6|3.575|3.556|3.567|3.615|3.606|3.592|3.574|3.516|3.531|3.504|3.356|3.284||3.291|3.274|3.306|3.224|3.175|3.23|3.28|3.284||3.224|3.3|3.274|3.255|3.194
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.15|19.05|19.2|19.51|19.48|19.8|19.8|19.62|19.8|19.77|19.7|19.64|19.64|19.7|19.69|19.75|20.05|20.74|21.31|21.37|21.6|21.7|22|21.93|21.9|21.81|20.8|20.55|20.66|20.79|20.54|20.6||20.63|20.71|20.92|21.31|21.5|21.4|21.45|21.97|21.92|21.7|22.1|22.1|22.5|22.6|22.52|22.6|22.44|22.5|22.5|22.6|22.43|22.17|22.45||22.49|23.11|23.11|23.11|23.1|22.8|22.79|22.9|23.21|23.39|23.11|23|22.99|23.11|22.95|22.88|23.1|22.78|22.76|22.6|22.34|22.65|22.95|22.86||22.8|22.85|22.94|23.22|23.2|23.5|23.64|24.1|24.43|25.07|25|24.9|24.77|24.83|24.61||24.6|24.52|24.32|24.39|24|24|24.35|24.4|23.6|23.45|23.45|23.33|23.91|24.5|24.76|24.74|24.5|24.25|24.3|24.1||24.21|24.2|24.3|23.85|23.8|23.86|23.46|23.33|23.34|23|22.99|22.5|22.85|23|22.57|22.34|22.9|22.6|22.95|22.95|22.89|22.85|22.88|22.99|22.95|22.67|23.33|23.53|23.69|24.65|24|24.19|24.03|24.01|24.1|24.18|24.25|24.31|24.24|24.2|24.3|24.35|24.29|24.31|24.4|25.02|25.1|25.63|25.46|25.07|25.5|25.68|25.67|25.92|26.05|26.05|25.97||25|24.6|24.43|24.4|24.33|24.36|24.11|24.14|24.36|24.45|24.5|24.56|24.71|24.75|24.45|24.4|24.4|24.64|24.6|24.52|24.96|25.35|25.5|25.5|25.04|25.06|25|24.2|24.45|24.55|25.28|25.53|26.05|25.94|25.9|25.96|26.3|26.26|26.25|26.7|27.16|27.7|27.75|27.65||27.35|27.55|27.8|27.9|28.6|27.75|26.97|26.55|26.1|25.45|25.5|25.53|25.39|25.69|25.48||25.45|25.22|24.93|25.2|25|25.36|25.64|25.95||25.7|25.88|26.15|26.05|24.8
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|36.25|36.26|35.99|35.43|35.13|34.86|34.97|35|34.91|34.92|35.4|37|37.56|37.4|36.41|36.1|36.06|36.9|38.5|39.05|39.15|39.5|39.39|39.2|39.45|39.51|39.62|40.3|40.03|40|40.25|40.36||40.25|40.08|41.37|41.45|41.55|41.39|41.51|42.24|42.15|42.25|42.36|42.54|43.95|44.25|44.75|46.5|45.85|46.15|45.7|45.8|45.05|44.92|46.35||46.4|43.06|43.45|43.12|43.4|43.35|42.87|43.93|43.9|42.89|42.65|42.5|43|43.29|42.6|41.93|41.99|41.53|41.42|41.16|41.73|41.97|43.06|43.11||42.1|42|42.24|42.1|42.07|41.75|42.02|42.54|43.27|43.22|43.35|43.38|43.24|43.2|43.19||42.7|42.58|44.35|45.77|45.65|46.7|46.55|46.75|46.5|46.85|47.05|45.85|47.01|47.38|48.17|48.6|47.99|47.65|47.99|47.35||47.26|47.46|47.87|47.64|48.08|48.2|47.63|47.88|47.33|46.19|45.55|44.95|45.04|45.58|45.06|44.5|44.41|43.52|43.89|43.53|43.26|42.25|42.6|43.21|43.75|40.54|42.1|41.75|41.25|41.23|42.1|41.8|42.15|42.71|43.46|43.59|43.4|43.62|43.96|42.93|42.9|42.3|41.88|42.04|41.95|42|42.4|42.4|47.72|47.79|47.82|48.17|48.18|48.1|47.95|48.52|48.41||47.91|48.28|48.22|46.8|47.86|48.1|47.82|47.94|47.85|49.15|48.85|47.67|47.62|45.95|45.45|45.5|46|47.52|47.52|45.81|46.8|47.74|47.95|48.69|49.5|50.4|49.65|48.15|47.12|47.79|47.03|53.73|64.5|65.15|65.25|65.45|66.05|66.45|66.1|66.2|66.08|65.74|65.92|68.5||68.18|70.15|71|71.36|71.29|70.5|69.43|67.3|65.9|66.76|67.6|66.2|66.91|68.15|65.85||66.12|65.75|66.03|66.5|65.75|63.55|63.3|62.95||62.3|64.5|64.1|62.58|60.9
01189|50936|/equities/cryoport-inc|R2000GROWTH||648|696|||648|648|648|654||||648|696|684|696|696|696|690|666||690|684|684|684|672|672|672|672|672|672|660||630|621.6|618|618|612|612|609.6||187.5|||93.75|||47.25||||||||||||||||||||||||69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.77|37.79|37.83|37.79|37.89|37.47|36.43|36.44|36.67|36.68|37.83|38.28|40.3|40.64|41.26|40.94|40.19|39.98|40.51|41.31|41.25|41.4|41.19|41.54|41.66|41.27|42.25|43.09|42.94|42.45|42.44|42.45||42.23|42.82|43.31|42.94|43.3|43.88|44.19|43.72|43.24|43.53|44.96|45.53|45.66|45.87|45.34|44.42|44.35|44.47|44.45|44.56|44.91|44.57|46.33||46.25|45.95|45.26|44.9|44.55|44.96|44.67|44.73|44.36|44.65|44.95|44.86|42.8|43.35|43.15|42.54|42.36|41.78|42.14|43.76|43.61|42.96|43.31|43.34||42.47|41.61|41.75|41.73|42.07|40.28|40.23|41.63|41.51|43.28|43.31|42.69|43.29|43.25|42.6||42.13|41.9|41.46|41.14|40.94|41.42|41.41|39.31|39.43|39.04|39.39|39.1|39.09|38.44|38.44|38.01|37.77|37.35|36.79|36.21||36.22|36.38|36.4|35.64|36.79|35.95|36.18|36.33|36.02|35.74|34.99|34.44|34.4|33|33|33.07|32.69|33.07|32.58|32.76|32.25|31.68|32.03|33.37|33.07|33.07|33.2|33.24|33.2|33.14|33.4|33.81|33.92|34.86|36.04|35.86|36.51|36.39|34.82|33.28|32.69|32.58|32.28|33.23|33.69|34.51|34.45|34.22|34.54|34.45|34.4|34.37|34.45|34.62|34.7|34.78|34.8||35.02|35.04|35.22|35.23|35.72|36.53|36.37|35.96|37.02|45.43|44.22|44.03|44.22|45.8|46.46|47.17|47.21|46.89|46.09|45.52|45.51|47.22|48.38|48.19|47.88|47.87|48.75|48.87|48.33|49.8|50.45|51.11|53.2|52.42|51.09|51|50.78|49.36|48.26|48.88|48.95|49.25|49.89|50.1||50.35|53.06|53.6|53.82|54.29|54.43|54.47|52.78|51.78|52.27|52.21|52.06|51.63|48.85|49.44||48.81|49.04|49.36|49.61|47.34|47.3|47.43|47.25||45.85|46|45.63|42.4|39.98
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.22|24.08|24.17|24.27|24.1|24.14|24.43|24.51|25.39|25.65|26|26.16|26.14|26.18|26.36|26.32|26.73|26.97|27.3|27.32|27.4|27.39|27.7|27.74|27.6|27.75|27.2|27.55|27.78|27.89|27.81|27.55||27.6|27.68|27.51|27.54|27.21|27.55|27.59|27.55|27.11|27.06|26.76|26.61|26.71|26.44|26.73|26.64|26.29|26.4|26.13|25.9|25.88|25.95|25.94||26.07|26.14|26.1|26|25.96|26.02|25.4|25.24|25.75|25.69|24.45|24.81|24.85|24.55|24.64|25.35|25.27|25.42|25.56|26.2|26.16|26.4|26.42|26.45||26.56|26.35|26.74|27.07|27.12|27.19|27.37|27.29|27.23|27.07|26.88|26.89|26.63|26.23|26.02||26.1|26.19|25.67|26|25.7|25.81|26.03|25.83|25.2|25.17|25.3|25.25|25.25|25.05|25.75|25.89|26.09|25.94|26.15|26.4||26.32|26.1|25.6|25.57|25.75|25.95|25.55|26.33|26.17|25.75|25.4|25.22|25.14|24.76|24.42|24.4|24.49|24.06|24.04|24.05|24.5|25|23.96|24.75|24.46|24.57|24.9|24.85|24.9|25.03|25.06|25.07|25.11|25.35|25.96|26.11|26.2|26.4|26.32|26.09|25.52|25.61|25.73|25.63|25.39|25.35|25.25|25.34|25.37|25.94|26.1|26.23|26.2|26.23|27.05|30.86|30.71||31.6|31.51|30.38|30.33|29.99|30.07|30.13|29.92|29.95|30|29.91|29.12|29.34|29.18|29.09|28.31|28.35|28.37|28.4|28.52|28.78|29.22|29.53|29.75|29.72|29.9|29.54|29.42|29.5|28.07|28.2|28.26|28.48|28.45|28.41|28.75|28.35|28.49|28.31|27.93|28.45|28.67|29.8|29.45||29.69|29.99|30.27|30.15|30.33|30.18|30.24|29.36|29.3|29.6|29.93|29.91|29.71|29.65|29.29||29.75|29.93|29.82|29.71|29.44|30.23|30.34|30.32||30.23|30.23|30.46|30.33|29.26
01193|15676|/equities/cogent-communications|R2000GROWTH|19.84|20.18|20.13|15.26|13.64|13.67|13.77|13.29|12.06|12.12|12.01|12.01|12.29|12.5|12.31|11.32|11.37|11.52|11.22|11.15|11.21|11.37|11.63|11.73|11.1|11.14|11.3|12.31|12.31|9.31|8.91|9.84||12.75|13.78|12.8|13.78|12.4|11.81|11.81|13.19|13.39|13.39|14.18|14.18|13.39|13.78|12.6|12.6|13.39|13.59|13.78|15.95|16.93|17.72|19.89||25.01|16.74|15.75|15.55|15.95|15.16|15.36|15.55|13.78|13.59|13.19|13.78|13.19|13.19|13.78|15.55|16.74|16.34|16.34|16.74|17.33|18.51|17.72|15.55||14.57|16.34|16.74|18.11|18.71|20.28|20.67|20.67|21.26|21.66|21.66|20.67|21.46|22.64|24.42||24.81|23.04|22.45|23.04|21.66|26.78|27.37|30.52|35.44|34.85|39.38|39.38|24.42|16.74|15.75|15.36|15.36|16.74|15.75|14.77||13.78|15.55|16.93|16.74|17.13|16.54|16.54|14.96|14.77|15.75|18.71|14.37|9.25|8.86|7.68|6.89|6.69|6.89|6.89|6.89|6.89|6.69|6.3|6.3|6.3|6.1|6.1|6.1|5.91|6.1|6.3|6.5|6.3|6.5|6.5|6.69|6.5|6.5|6.69|6.69|6.69|7.88|7.48|7.88|6.69|6.89|6.69|6.5|6.69|6.5|6.5|6.5|6.5|6.5|6.89|6.89|6.89||6.89|7.09|6.69|6.69|6.3|6.69|6.69|6.5|6.89|6.89|6.89|6.89|7.09|7.09|7.88|6.5|6.69|6.5|6.3|6.5|6.69|6.69|5.32|5.91|5.91|5.51|5.12|5.32|5.32|5.32|5.32|5.32|5.32|5.32|5.32|5.71|5.51|5.71|6.1|6.3|6.1|6.1|6.5|6.69||6.3|6.3|6.5|6.1|6.3|6.69|6.69|6.89|6.5|6.69|6.89|6.69|7.29|7.48|7.68||7.88|7.88|8.27|8.27|8.07|8.27|9.45|9.45||8.27|8.27|7.88|6.89|8.47
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.68|6.76|6.49|6.76|6.88|7.23|7.23|7.25|7.35|7.42|7.58|7.6|7.89|7.89|7.55|7.75|7.9|7.75|8.04|8.05|7.8|7.68|7.98|7.99|8|7.95|7.95|7.84|7.9|7.94|7.89|7.86||7.89|7.65|7.75|7.7|7.93|7.84|7.8|7.85|7.81|7.8|7.99|8.05|8.09|8.1|8.2|8.55|7.9|7.97|7.75|7.54|7.22|7.38|7.5||7.63|7.68|7.68|7.5|7.39|7.4|7.22|7.27|7.23|7.38|7.33|7.36|7.4|7.17|7|6.96|7|7|7.05|7.1|7.06|7.01|7.3|7.4||7.13|7.1|7.14|7.22|7.31|7.03|7.1|7.3|7.55|7.9|7.71|7.81|7.88|7.83|7.7||7.7|7.7|7.59|7.55|7.49|7.75|7.92|7.95|7.59|7.5|7.44|7.45|7.18|7.48|7.5|7.51|7.5|7.3|7.3|7.28||7.19|7.14|7|7|6.92|7|6.73|6.7|6.6|6.7|6.65|6.57|6.5|6.7|6.76|6.82|6.9|6.93|6.95|6.88|6.8|6.67|6.5|6.4|6.48|6.4|6.46|6.43|6.35|6.37|6.5|6.56|6.3|6.52|6.81|6.8|6.85|6.97|6.9|6.86|6.9|7|7.13|7.23|7.22|7.22|7.25|7.25|7.29|7.2|7.09|7.09|7.15|7.2|7|6.92|6.75||6.79|6.87|6.89|6.71|6.74|6.86|6.87|6.84|6.84|6.95|6.93|6.84|6.73|6.54|6.5|6.3|6.24|6.45|6.28|6.35|6.23|6.3|6.33|6.31|6.17|6.07|6.08|6.07|5.77|5.77|5.89|6.05|6.24|6.15|5.96|6.15|6.31|6.44|6.46|6.49|6.32|6.81|7|6.95||6.75|6.48|6.54|6.8|6.88|7.27|7.34|7.3|7.53|7.6|7.69|7.64|7.64|7.6|7.65||7.65|7.73|7.71|7.9|7.29|7.3|7.25|7.05||7.05|7|7|7.02|7
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.82|12.8|13.29|12.89|12.89|13.08|13.33|13.22|12.53|12.28|12.15|12.01|12.08|12.1|12.38|12.08|11.38|11.64|12.02|12.1|12.38|12.44|12.57|12.81|12.33|12.27|12.15|12.25|12.38|12.35|12.16|12.15||11.46|11.42|11.2|10.89|11.38|11.33|11.17|11.29|11.35|11.72|11.68|11.88|11.91|12.04|12.08|11.64|11.75|11.62|11.56|11.5|11.43|11.06|11.36||11.31|11.72|11.67|11.72|11.54|11.52|11.8|12|12|11.56|10.2|9.56|9.42|9.42|9.46|9.53|9.6|9.59|9.38|9.31|9.36|9.44|9.49|9.97||10.12|9.71|9.62|9.56|9.58|9.09|9.22|9.38|10.12|10.11|10.3|10.44|10.37|10.37|10.11||10.02|10.12|10.01|10.2|10.14|10.34|10.39|10|9.94|9.97|10|10.31|10.31|10.78|11.06|11|11.04|11.17|11.32|11.2||11.02|11.53|12.24|12.31|12.35|12.43|12.58|12.38|12.29|12.49|12.47|12.18|12.4|12.45|12.32|12.45|12.49|13.04|12.99|12.72|13|13.18|12.08|12.8|12.44|11.92|11.53|11.41|12.02|12.32|11.94|11.95|12.12|12.49|12.58|12.54|12.58|12.33|12.33|11.45|11.33|10.79|11|11.31|11.12|11.64|11.62|11.22|11.02|10.96|10.88|10.95|10.67|10.81|10.17|8.6|8.83||8.49|8.72|9.14|8.75|8.84|8.84|8.87|8.91|9.29|9.48|9.29|9.15|9.21|9.24|9.11|9.28|9.58|9.84|10.01|9.68|10.02|10.44|10.55|10.54|10.58|10.34|9.33|8.8|7.82|7.77|7.83|7.96|8.42|8.22|8.17|8.22|8.47|9.05|9.56|9.57|9.93|9.98|10.22|10.44||10.62|10.53|10.76|10.63|10.61|10.62|10.43|10.44|9.96|9.94|9.78|10.22|10.47|10.39|10.31||10.42|10.75|10.8|10.46|10.56|10.4|9.94|9.89||9.73|9.78|9.67|9.58|9.6
01199|17485|/equities/vicor-corp|R2000GROWTH|12.75|12.55|12.65|12.48|12.19|12.15|11.94|11.87|11.85|12.1|12.39|12.48|12.38|12.43|12.42|12.39|12.4|11.51|10.55|10.57|10.32|10.53|10.64|10.55|10.6|10.33|10.41|11.2|10.74|10.63|10.72|10.85||10.87|10.95|11.11|11.56|11.29|11.21|11.14|11.57|11.46|11.43|11.76|11.79|12.03|11.99|12.08|11.94|11.94|11.89|11.97|11.94|11.92|11.16|11.59||11.56|11.62|11.63|11.4|11.49|11.31|11.39|12.14|13.02|13.4|13.75|14|13.85|14.11|14.12|13.99|14.26|14.3|14.05|13.96|14|14.15|13.65|13.81||12.92|12.93|12.93|12.9|13.22|13|12.68|12.96|13.68|13.64|13.25|13.44|13.57|13.44|12.98||13.34|13.5|12.99|12.99|13.41|12.23|12.11|11.98|11.81|11.1|11.12|11.05|11.2|11.22|11.33|11.44|11.35|11.13|10.84|10.59||10.38|10.04|9.99|10.08|10.43|10.37|9.63|9.59|9.64|9.6|9.64|9.89|9.75|9.75|9.61|9.72|9.65|9.43|9.31|9|9.26|8.95|8.95|9.13|9.53|9.99|10.35|10.22|10.51|10.46|10.41|10.2|10.17|10.33|10.6|10.64|11.22|11.13|10.88|10.41|10.4|10.3|10.57|10.79|11|11.57|11.63|11.6|12.19|12.01|11.7|11.92|12.03|12.04|11.84|12.09|11.88||11.88|11.64|12.53|12.11|11.73|11.04|11.07|10.85|11.36|11.71|11.39|11.42|11.34|11.14|11.23|11.58|11.53|12.17|12.36|12.49|12.21|13.14|13.24|13.4|13.8|13.66|13.54|13.94|14.15|13.86|15.05|15.32|16.49|17.18|17.3|17.48|17.86|17.86|18.37|17.99|17.65|17.63|17.65|18.25||18.45|18.59|19.2|17.27|16.5|16.56|16|15.62|15.64|15.02|15.43|15.24|15.14|15.15|15.23||15.34|15.6|15.86|15.84|15.3|14.25|14.55|14.59||14.36|14.34|13.99|14.01|13.56
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.53|38.93|39.15|39.3|39.25|39.67|37.95|38.22|38.97|38.95|38.71|38.77|38.76|39.37|39.55|40.14|39.81|39.88|39.94|40.6|40.42|40.14|40.79|40.86|40.78|40.99|40.57|40.83|41.31|41.49|41.88|43.02||42.96|42.67|43.07|43.29|43.77|43.26|42.87|42.73|42.38|42.21|42.36|42.93|43.18|43.35|42.67|42.52|42.65|42.46|42.15|41.94|41.71|41.22|41.65||41.83|41.95|41.67|41.6|41.37|41.31|40.68|41.16|41.2|40.86|40.57|40.41|40.54|40.52|40.65|39.68|39.7|39.53|39.15|39.35|39.52|39.46|40.04|40.29||39.62|39.65|39.25|39.6|39.89|40.38|40.38|39.92|40.2|41.19|41.62|41.99|42.25|42.05|42.12||42.19|42.18|42|41.08|40.92|41.21|41.56|42.33|39.74|39.52|39.81|39.94|40.38|40.83|41.23|41.26|40.93|40.37|39.89|39.29||39.25|38.71|38.27|37.69|38.67|37.95|38.04|38.17|38.05|38.15|37.74|36.82|37.01|37.16|36.89|36.42|36.16|36.15|35.67|35.47|35.63|34.58|34.58|34.56|34.89|35.37|36.03|35.98|35.75|35.52|35.96|35.32|35.33|35.91|35.81|35.8|36.27|36.4|36.03|35.69|36.11|35.39|35.25|35.68|35.54|35.19|35.35|35.33|35.86|35.33|34.71|35.09|35.05|34.89|34.68|32.58|32.57||32.38|32.17|32.15|31.48|31.72|31.73|31.76|31.49|31.51|31.39|31.3|30.91|30.95|30.81|30.17|30.03|30.37|31.57|32.01|31.38|31.19|32.33|31.92|32.78|33.07|32.72|32.85|32.73|32.8|32.08|32.05|32.05|32.58|32.46|32.18|32.25|32.24|31.9|31.22|31.22|31.32|31.16|31.22|30.82||31.4|30.73|30.35|30.47|31.42|30.73|31.74|31.42|31.22|31.54|32.03|31.74|32.03|31.93|32.02||32.5|32.47|32.27|31.96|31.8|32.03|32.32|32.41||32.08|31.84|31.45|30.92|31.18
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.5|6.69|6.37|6.53|6.5|6.64|6.82|6.91|7.05|7.55|7.32|7.38|7.55|7.64|7.91|7.69|7.1|7.19|7.1|6.87|6.96|6.96|7.19|7.05|6.87|7.28|7.41|7.87|7.69|7.32|7.5|7.6||7.83|7.96|8.19|8.01|8.05|8.23|8.6|8.78|8.87|9.01|9.01|9.32|9.37|8.96|8.64|8.69|8.82|8.87|8.73|8.82|8.91|8.86|8.59||8.64|8.82|9.55|9.37|9.05|8.91|9.05|9.23|9.32|9.41|9.32|9.46|9.51|9.82|10.14|10.37|10.55|11.28|11.28|11.46|11.87|12.1|12.55|12.69||12.69|12.78|12.96|13.14|13.48|13.6|13.78|14.15|14.55|14.83|14.6|14.65|14.55|13.92|14.01||14.01|13.96|14.1|14.15|14.05|14.24|14.15|14.19|14.6|14.33|14.33|14.11|14.33|14.39|14.51|14.65|14.78|14.51|14.69|14.46||14.33|14.46|14.51|14.78|14.69|14.87|14.78|14.74|14.46|14.47|14.46|14.46|14.46|14.46|14.37|14.65|14.46|14.55|14.51|14.6|16.1|15.78|15.83|16.31|16.19|15.28|15.46|15.33|15.37|15.24|14.87|14.78|14.97|15.19|15.6|15.78|15.46|15.96|15.96|15.33|15.28|15.28|15.24|15.88|15.83|16.1|16.24|16.6|16.16|16.24|16.6|16.46|16.69|15.65|15.15|14.19|14.2||14.19|14.33|14.46|14.24|14.25|14.42|14.55|14.6|14.69|14.78|14.69|14.87|14.83|14.42|14.24|14.15|14.01|14.28|14.74|14.42|14.78|15.6|15.42|15.74|15.79|15.92|16.24|13.83|13.96|14.01|14.19|14.46|15.28|15.05|14.65|14.96|15.42|15.78|15.05|15.19|15.28|15.51|15.83|16.06||16.65|17.28|17.78|17.56|17.92|17.51|17.37|17.37|16.42|14.92|15.1|15.33|15.42|15.28|15.15||15.24|15.37|15.46|15.33|15.28|15.19|15.42|15.65||15.69|15.7|15.19|14.51|14.42
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.88|5.75|5.87|6.17|6.8|6.8|6.87|6.51|6.36|6.2|6.22|6.19|6.4|6.5|6.43|6.58|6.36|6.38|6.86|7.08|7.21|7.32|7.38|7.32|6.9|6.9|6.83|6.45|6.57|6.67|6.11|6.2||6.05|6.2|6.27|6.62|6.54|6.34|6.08|6|6.04|6.09|6.14|6.36|6.2|6.37|6.35|6.5|6.49|6.99|6.95|6.95|6.81|6.98|7||6.75|7.15|7.53|7.36|7.48|7.56|7.68|7.74|7.64|7.78|7.75|7.72|7.77|7.74|7.67|7.54|7.53|7.4|7.66|7.14|7.19|7.64|7.83|7.91||7.83|7.62|7.33|7.33|7.33|7.12|6.98|6.8|6.76|6.82|6.71|6.47|6.44|5.95|5.77||5.8|5.78|5.64|5.73|5.72|5.6|5.4|5.46|5.54|5.57|5.65|5.64|5.67|5.74|5.48|5.52|5.65|5.44|5.58|5.78||5.96|5.94|6.17|6.03|6.08|5.96|5.98|5.88|5.92|6|5.55|5.48|5.13|5.14|4.67|3.7|3.8|3.75|3.76|3.73|3.67|3.67|3.78|3.78|3.74|3.74|3.81|3.76|3.77|3.74|3.78|3.77|3.79||3.96|3.95|3.98|3.96|4.02|4|3.81|3.73|3.88|3.87|3.88|3.85|3.84|3.84|3.85|3.85|3.84|3.82|3.8|3.7|3.72|3.78|3.83||3.85|3.83|3.78|3.87|3.87|3.92|3.95|3.92|3.92|3.9|3.93|3.92|3.92|3.89|3.83|3.83|4.06|3.76|3.82|3.77|3.73|3.77|3.77|3.8|3.78|3.79|3.69|3.85|3.77|3.84|3.85|3.94|3.93|3.99|3.97|3.82|3.74|3.74|3.8|3.83|3.83|3.83|3.81|3.87||3.83|3.82|3.83|3.79|3.83|3.83|3.78|3.74|3.8|3.77|3.74|3.78|3.81|3.87|3.81||3.84|3.87|3.87|3.87|3.87|3.72|3.87|4||4.03|3.92|4|4|4
01206|17540|/equities/wd-40-company|R2000GROWTH|28.98|29.15|29.1|28.94|28.95|28.84|28.53|29.19|29.57|29.78|30.11|30.45|30.16|30.45|30.39|30.24|32|30.96|31.1|31.33|31.32|30.81|30.96|32.3|33.3|33.43|33.58|33.26|32.96|33.76|32.85|33||32.99|32.74|32.62|32.75|32.99|33.39|33.15|33.06|33|32.72|32.79|32.99|32.99|33.5|33.5|33.35|33.5|33.41|32.84|33.23|32.93|32.96|32.88||33.85|34.18|33.93|33.94|33.34|33.22|32.3|33.79|33.51|33.1|32.75|32.75|32.66|32.59|32.45|32|31.48|31.32|30.5|30.08|30.04|29.95|29.4|29.25||28.9|29.47|30|29.5|30.03|30.26|28.2|28.23|28.5|28.85|28.99|29.11|29.1|28.8|28.28||28.14|28.28|28.43|28.25|29.33|29.29|29.29|29.28|29.29|28.69|28.66|28.77|29.4|29.78|30.25|30.19|29.99|29.45|29.47|29.13||28.96|28.65|28.5|28.32|28.47|29|27.94|28.2|28.28|28.26|28.34|28.22|28.44|28.71|28.9|28.75|28.45|28.45|29|28.93|29.27|29.08|28.79|28.37|28.29|27.89|27.96|28.05|28.01|27.87|28.25|28.3|28.22|28.96|29.35|29.3|29.56|29.6|29.49|29.13|29.16|28.8|28.33|28.82|28.94|28.79|29.27|29.37|30.05|29.37|28.81|29.36|29.24|29.2|29.34|29.8|30||29.75|29.69|29.4|28.58|28.68|28.74|28.68|29|28.87|28.76|28.35|28.46|28.41|27.78|27.37|27.13|27.21|27.48|27.33|26.65|26.79|27.56|27.81|27.47|27.32|26.74|26.09|26.11|26.16|26.67|26.3|26.5|26.83|26.79|26.59|26.47|26.51|28.02|28.9|28.74|29|28.99|29.09|29.64||29.54|29.96|30.14|30.23|29.4|29.7|29.82|29.56|29.39|29.58|29.69|29.99|29.92|29.72|30.36||30.45|30.6|30.65|30.62|30.23|30.76|30.99|31.25||31|31.28|31.2|31.24|31.33
01211|7926|/equities/terex-corp|R2000GROWTH|19.23|19.29|19.3|19.61|19.3|19.41|19.09|19.02|19.53|19.49|19.93|20.25|20.05|20.25|20.76|19.55|19.17|19.52|20.27|21.41|21.57|21.36|21.75|21.82|21.9|21.49|21.42|21.93|21.89|21.77|22.92|23.14||23.25|23.45|23.75|23.7|23.88|23.85|23.92|24.14|23.88|23.8|23.86|24.2|24.3|24.5|24.41|23.4|22.79|22.97|23.1|22.82|21.94|20.84|20.63||20.82|21.05|21.1|20.71|20.77|20.82|21.05|21|20.79|20.52|20.5|20.4|21|21.6|21.58|21.45|21.52|21.77|21.63|21.64|21.75|21.96|22.18|22.41||22.29|22.24|22.2|22.38|22.46|22.43|22.57|22.73|23.23|24.34|24.11|23.76|23.76|23.88|23.2||23.13|23.41|23.41|23.41|23.23|23.33|23.24|23.11|23.05|22.93|22.45|22.46|22.75|23.04|23.1|23.43|23.57|23.18|22.73|22.75||22.73|22.59|22.2|22.05|22.15|21.92|21.21|21.48|21.02|20.93|20.9|20.9|20.59|20.8|20.7|20.57|19.84|19.29|19|19.48|20.38|20.43|20.42|20.57|20.75|20.25|21.29|20.93|20.99|20.41|21.41|21.45|21.29|21.83|22.14|22.18|21.9|22.17|21.84|21.96|21.89|21|20.32|20.55|20.39|19.88|20|20|20.18|20.09|19.85|19.79|19.95|19.76|19.65|19.61|19.59||19.26|19.14|18.9|19.05|19.12|19.14|19.41|19.45|19.18|19.14|19|18.78|18.93|18.75|18.38|18.05|18.3|18.66|18.86|18.03|18.2|19|19.3|19.75|19.73|19.54|19.64|19.46|18.29|18.24|18.37|18.6|16.66|16.48|16.39|16.59|16.71|16.89|16.66|16.61|16.75|16.71|16.83|16.88||17.25|17.23|17.12|16.84|16.73|16.68|16.75|16.02|15.67|15.82|15.87|15.6|15.55|15.1|15.01||15.15|15.35|15.31|15.3|14.97|14.89|14.95|14.73||14.82|14.78|14.65|14.65|14.33
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|10.67|10.64|10.61|10.37|10.43|10.46|10.4|10.28|10.48|10.5|10.59|11|11.14|10.78|10.66|10.61|10.34|10.22|10.22|10.13|10.12|9.97|9.94|9.98|9.96|10.28|9.98|9.69|9.66|9.62|9.9|10.05||10.06|9.89|10.11|10.04|9.85|9.81|9.75|9.98|10.12|10.4|11.1|11.34|9.86|10.1|10.38|10.3|10.56|10.62|10.86|11.03|11.11|11.19|11.3||11.25|11.6|11.63|11.9|11.56|11.33|11.25|11.55|11.43|11.31|11.39|11.36|11.56|11.55|11.54|11.3|11.5|11.44|11.34|11.35|11.56|11.41|11.16|11.02||10.72|10.52|10.6|10.9|10.9|10.92|11.06|11.38|11.91|12.04|12.31|12.28|12.51|12.17|12.04||12|12|12.04|12.16|12.39|12.18|11.98|11.29|11.01|10.44|9.64|9.54|9.7|9.84|9.72|9.66|9.56|9.2|9.21|9.2||9.27|8.94|8.44|8.36|8.51|8.55|8.6|8.53|8.12|8.19|8.22|8.28|8.25|8.01|8.08|8.46|8.32|8.5|8.64|8.31|8.42|8.75|8.76|8.38|8.68|8.83|8.81|8.98|9.28|9.58|10.56|11.48|11.74|11.84|12.02|12.02|12.08|12.24|12.24|12.17|11.97|11.91|12.3|12.5|12.57|13.46|13.63|13.66|14.15|13.8|13.7|13.93|13.98|13.72|13.84|14.06|13.93||13.88|13.94|14.13|13.88|13.7|13.89|14|14.1|14.08|14.08|14|14.01|13.96|13.53|13.39|13.32|13.52|13.42|13|12.92|12.91|13.36|13.41|13.18|13.46|13.58|13.34|13.04|13.02|12.38|11.89|11.7|11.64|11.59|11.5|11.56|11.6|11.82|12.18|12.34|12.47|12.38|12.22|12.23||12.4|12.8|13.07|12.94|12.6|12.54|12.68|12.5|12.62|12.6|12.48|12.59|11.44|11.34|11.14||11.44|11.58|11.69|11.59|11.52|11.71|11.6|11.83||11.67|11.78|11.96|12|12.06
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|39.67|39.7|39.57|39.23|39.04|39.27|39.38|39.11|38.07|39.32|38.69|38.38|38.36|38.66|38.36|38.57|37.97|38.75|39.09|39.04|38.98|38.3|38.63|38.47|38.68|38.42|38.53|39.45|39.13|38.84|38.53|38.7||38.72|38.75|38.89|39|39.1|39.17|39.04|39.66|39.62|39.52|40.24|40.15|40.63|40.78|40.69|40.28|40.68|40.87|41.11|41.05|40.67|41.47|41.74||41.54|41.65|41.6|41.5|41.4|41.31|41.35|41.27|41.21|41.48|41.32|41.26|41.09|41.02|41.45|41.1|41.16|41.07|41.55|41.66|41.76|42.01|42.47|42.08||41.79|41.74|41.61|41.98|42.4|42.19|42.5|43.05|43.7|43.75|44.4|43.92|43.72|43.4|43.5||43.96|43.72|43.36|43.1|43.34|43.82|44.04|43.85|43.53|43.53|43.68|43.77|43.87|44.25|43.77|43.96|44.06|43.34|43.08|42.52||42.4|42.7|41.55|41.39|41.69|42.81|43.86|44.01|43.92|42.9|41.61|40.97|40.78|41.11|41.19|42|42.95|43|42.61|42.64|42.13|40.93|40.09|40.58|40.39|40.27|40.53|40.49|40.05|39.52|39.57|39.57|39.42|39.28|39.47|39.55|39.52|39.56|39.57|38.8|38.7|38.94|38.84|39.17|39.04|39.32|39.42|39.47|39.42|39.47|39.39|39.1|39.03|39.39|39.38|39.76|39.71||39.56|39.22|39.62|38.88|38.61|38.4|39.07|39.42|39.52|39.05|39.06|38.65|38.8|38.17|37.71|37.48|37.94|38.15|38.17|38.07|38.84|39.71|39.62|39.62|38.99|39.28|39.1|39.02|39.09|39.13|39.28|39.47|39.86|39.84|39.75|39.91|39.91|39.56|39.79|39.61|39.62|39.62|39.52|39.71||39.9|39.03|39.18|39.14|39.47|39.33|39.3|38.94|37.96|37.85|37.63|37.32|36.97|36.75|36.62||37.1|37.59|37.66|37.73|37.75|37.82|37.88|37.47||37.59|37.93|37.54|36.91|36.43
01218|21153|/equities/cabot-corp|R2000GROWTH|29.42|29.83|29.95|29.97|30.07|30.17|30.53|30.55|30.45|31|31.68|31.7|31.57|31.63|31.85|31.63|31.3|31.34|31.65|32.47|32.65|32.97|33.05|33.23|33.1|33.15|33.08|33.55|33.48|33.45|33.64|33.65||33.93|34.15|34.41|34.58|34.82|34.73|34.98|35.64|35.75|35.66|35.68|35.75|35.66|35.67|35.47|35.19|35.05|35.4|35.2|35.47|35.43|35|35.1||35.04|35.15|35|35.05|35|35.04|34.43|35.03|35.15|35.47|35.24|34.81|34.91|35.21|35.06|34.8|35.02|35.19|35.32|35.78|35.57|35.86|36.06|36.23||35.65|35.72|35.55|36.15|36.59|36.65|36.88|37.17|38.7|39.2|39.22|39.27|39.07|39.18|38.59||38.65|37.87|37.44|37.28|37.51|37.95|37.71|37.49|37.16|36.61|37|37.11|37.05|37.41|37.9|38.43|38.45|37.9|37.78|37.49||36.96|36.76|36.94|36.96|37.1|37.08|36|35.9|35.97|35.87|35.43|35.4|35.14|35.89|35.67|35|34.91|35.55|34.6|36.2|37.29|36.65|36.81|37.54|37.13|37.23|37.36|37.64|37.9|37.21|37.47|37.4|38.04|37.97|38.4|38.63|38.8|38.99|38.83|38.64|38.28|37.16|36.33|36.44|36.61|37.14|37.64|37.79|38.44|37.45|36.15|36.89|37.63|37.93|38.92|40.5|40.81||40.3|40.41|40|39.84|39.85|39.59|39.5|39.41|39.07|39.02|38.99|38.58|38.58|38.3|38.03|37.21|37.54|37.94|37.39|36.71|37.68|38.32|38.35|39.22|39.4|38.64|38.7|37.84|37.33|37.04|37.1|37.66|38.4|38.28|38|38.6|39.05|39.64|38.98|39.09|38.97|38.62|38.88|38.9||40|40.75|40.7|40|39.56|39.74|39.97|39.89|39.36|39.62|39.57|38.1|38.05|37.91|37.1||37.4|37.38|37.26|36.6|36.19|36.53|36.99|36.89||35.98|36|35.65|35.61|35.18
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|9.45|9.49|9.19|8.93|8.71|8.71|8.57|8.62|8.57|8.44|8.5|7.94|7.74|7.96|7.88|7.59|7.4|6.79|6.75|6.78|6.76|6.66|6.66|6.61|6.61|6.75|6.74|6.67|6.67|6.65|6.66|6.71||6.85|6.99|7.09|7.12|7.05|7.1|7.4|7.49|7.54|7.43|7.42|7.46|7.54|7.56|7.55|7.41|7.35|7.2|7.11|7.17|7.16|7.07|7.05||7.04|7.1|7.05|7.16|7.24|7.21|7.14|7.18|7.06|7.12|7.5|8.06|7.92|7.75|7.5|7.3|7.25|7.25|7.18|7.06|7.06|7.06|7.05|7.06||7|7.19|7.08|7.25|7.25|7.06|6.93|6.81|7.5|7.62|7.55|7.6|7.55|7.78|7.81||7.75|8|7.5|7.38|7.28|7.36|7.12|7.4|7.36|7.12|7.01|7.04|7.09|7.31|7.35|7.14|7.28|7.21|7.14|7.13||7.07|7.24|7.09|6.91|6.94|6.91|6.88|6.89|6.24|5.84|5.81|5.84|5.97|5.92|6.15|6.25|6.05|6.14|6.27|6.53|6.62|6.55|6.33|6.22|6.09|6|6|5.97|5.99|6.12|6|6.03|6.03|5.91|5.88|5.91|5.73|5.81|5.75|5.71|5.68|5.66|5.56|5.53|5.56|5.54|5.56|5.59|5.62|5.62|5.59|5.55|5.59|5.54|5.56|5.59|5.53||5.47|5.5|5.47|5.49|5.51|5.56|5.53|5.5|5.56|5.61|5.62|5.62|5.62|5.66|5.64|5.66|5.62|5.62|5.62|5.56|5.59|5.6|5.69|5.58|5.58|5.59|5.5|5.43|5.41|5.38||5.4|5.46|5.42|5.51|5.62|5.39|5.44||5.45|5.49|5.52|5.53|5.62||5.62|5.59|5.53|5.53|5.49|5.56|5.59|5.6|5.65|5.68|5.47|5.46|5.38|5.33|5.45||5.42|5.4|5.38|5.31|5.34|5.31|5.33|5.34||5.28|5.25|5.26|5.24|5.27
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|8.97|8.8|8.32|7.84|7.72|8|8.15|7.81|7.84|7.94|8.41|8.78|8.59|8.72|8.88|8.28|7.35|7.24|7.97|8.35|8.81|9.45|9.57|9.78|9.8|9.27|9.24|9.21|8.7|8.24|8.08|8.2||7.66|7.39|7|6.59|6.45|6.57|6.84|7.01|6.81|6.41|6.45|6.3|6.19|6.41|6.22|6.12|5.74|5.54|4.83|5.04|5.26|5.26|5.16||5.06|5.08|5.16|5.07|5.06|4.98|5.1|5.16|5.16|4.86|4.66|4.61|4.58|4.51|4.56|4.38|4.45|4.59|4.94|4.97|4.97|4.8|4.83|4.83||4.66|4.64|4.59|4.59|4.59|4.18|4.39|4.38|4.41|4.53|4.58|4.58|4.59|4.59|4.56||4.59|4.73|4.67|4.58|4.57|4.59|4.58|4.4|4.3|4.25|4.1|4.04|4.09|4.15|4.08|4.1|4.1|4.16|4.15|||4.01|3.98|3.98|4.01|3.92|3.89|3.92|4|4.11|3.72|3.73|3.78|3.57|3.44|3.51|3.59|3.66|3.45|3.45|3.48|3.52|3.59|3.64|3.86|3.63|3.55|3.53|3.58|3.65|3.73|3.81|3.8|3.93|3.88|3.94|4.08|3.87|3.87|3.72|3.72|3.72|3.71|3.78|3.75|3.76|3.81|3.94|3.87|3.87|3.87|3.87|3.87|3.84|3.94|3.86|3.87|3.87||3.87|3.83|3.87|3.87|3.87|3.85|3.78|3.87|4.04|4.1|3.89|4.01|4.01|4.04|3.93|3.72||3.73||3.99|3.95|4.27|4.45|4.61|5|4.55|4.07|4.15|4.03|4.58|4.55|4.64|4.67|4.67|4.67|4.67|4.61|4.6|4.58|4.49|5.03|5.12|5.2|5.45||5.28|5.29|5.11|5.01|5.16|5.2|5.24|4.96|4.71|4.66|4.43|4.41|4.28|4.01|3.78||3.84|3.88|3.88|4.01|3.82|3.65|3.65|3.68||3.66|3.73|3.71|3.7|3.73
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|33.95|34.66|33.89|33.53|33.49|32.75|32.27|31.65|31.77|31.75|32.67|32.43|32.4|32.55|32.15|31.9|31.06|31.94|32.78|33.1|32.9|32.9|33.02|33.21|33.34|33.35|33.3|32.89|33.01|33.07|33.14|33.05||33.12|32.87|33.82|33.3|33.78|34|34.28|34.87|34.82|33.77|34.11|34.39|34.76|34.33|33.6|33.59|33.29|33.26|33.57|32.57|31.8|33.44|33.49||33.75|33.9|33.91|34.21|33.83|33.2|33.21|33.69|33.25|32.36|33|33|33.17|33.05|32.13|31.01|31.15|30.56|30.56|30.1|30.22|29.97|30.5|30.33||30.05|30.1|30.12|30.12|30.63|30.97|30.76|30.73|30.97|32.42|32.59|32|31.83|31.71|31.71||31.65|31.81|31.44|30.82|30.82|31.15|30.95|30.75|30.46|30.05|30.16|30.1|31.12|31.54|31.41|31.4|31|30.85|31.18|31.22||31.18|29.43|29.45|30.13|30.34|30.36|28.49|28.69|28.8|28.81|28.61|28.68|28.27|28|27.92|28.23|26.74|26.29|26.44|26.6|26.6|25.99|25.74|25.8|25.81|25.62|25.85|25.85|26.06|25.65|26.11|25.85|26.13|26.5|27.35|27.24|27.4|27.69|27.5|26.98|27|26.5|26.26|26.47|26.32|26.75|26.99|26.85|27|27|27.1|26.99|26.66|26.39|26.56|26.13|26.2||26.35|26.46|26.1|25.48|25.47|25.44|25.47|25.55|25.55|25.5|25.56|25.56|25.61|25.65|25.76|25.28|25.29|25.65|25.2|25.17|25.35|25.35|26|25.9|25.81|25.65|25.5|25.3|25.3|25.2|25.44|25.57|26.37|26.2|26.05|26.3|26|25.76|26.08|25.95|26|26.2|26.66|26.92||26.98|27.01|27.06|27.23|27.99|27.11|26.57|26.5|26.5|26.5|26.63|26.5|26.38|26.06|25.93||25|25.3|25.53|24.8|24.95|25|25|24.83||24.45|24.55|24.59|24.7|24.73
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|36.92|36.92|37.38|37.75|37.74|38.09|37.65|36.58|37.1|36.71|32.35|32.97|32.58|32.35|33.14|32.49|32.06|31.24|31.48|31.95|31.95|32|31.92|32.41|32.27|32.09|30.44|30.48|30.83|27.56|27.58|27.45||27.69|28.01|28.18|27.77|27.51|27.36|27.21|27.13|27.78|27.22|27.49|27.59|27.92|28.2|28.18|27.15|26.95|27.05|27.2|27.11|26.46|25.78|26.25||26.5|26.47|26.84|22.92|23.7|23.73|23.99|24.23|24.33|24.02|24.05|23.83|23.67|23.35|23.11|23.08|23.15|23.24|23.37|23.28|23.44|23.93|22.99|22.83||22.66|22.9|23.02|23.13|23.44|23.39|23.28|23.31|23.9|24.06|24.2|24|24.45|23.91|23.31||23.3|23.71|23.68|23.85|23.75|23.49|22.3|22.36|21.75|21.11|21.16|21.22|21.4|21.92|22.55|22.5|21.88|22|22|21.92||21.81|21.8|21.69|21.25|21.18|21.49|20.81|20.71|20.57|20.09|20.05|20.2|20.32|20.59|20.53|20.6|20.92|20.95|20.95|20.94|20.32|19.71|19.9|20.38|20.48|20.52|20.8|20.64|20.5|20.5|20.45|17.25|17.31|17.56|17.91|18.21|18.35|18.66|17.79|17.56|17.5|16.69|17.42|17.56|17.94|18.16|18.22|18.56|18.79|18.55|18.57|18.41|18.68|18.54|18.56|18.71|18.95||19.62|19.3|19.49|19.05|18.93|19|19.03|19.03|19.16|19.57|19.52|19.78|19.44|18.8|18.64|18.4|18.36|18.8|18.76|18.55|18.91|19.15|19.16|19.3|19.45|19.43|19.19|19.04|18.9|19.05|19.52|19.46|19.8|19.84|22.21|22.43|22.4|22.2|22.25|21.54|21.61|21.85|22|22.44||22.75|23.02|23.13|23.1|23.47|23.52|23.55|23.2|23.05|23|23.2|23.48|23.56|23.9|23.25||23.47|23.09|23.52|24.65|23.1|21.84|21.76|21.53||21.05|21.21|21.2|21.12|20.71
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|40.65|40.78|40.04|39.89|40.19|39.53|40.03|40.06|40.06|40.18|40.46|40.46|40.75|40.75|40.55|40.73|40.05|39.67|40|40.5|40.77|40.05|41.31|41.35|41.32|41.47|41.26|41|41.41|41.35|41.69|41.78||41.72|41.3|41.57|41.24|41.37|41.39|41.68|41.98|41.76|41.58|41.84|40.8|41.32|41.64|42.08|41.23|41.79|41.79|40.87|40.48|40.51|40.15|40.91||40.8|41.14|41.36|40.73|40.97|41.47|41.46|41.41|41.45|41.32|41.44|40.51|40.29|40.72|40.99|40.63|41.58|41.37|41.55|41.27|41.46|41.68|41.74|41.74||40.91|40.49|40.23|40.21|40.44|40.06|40.3|40.64|41.05|41.63|41.5|41.41|41.44|41.33|41.07||41.02|40.92|40.89|41.43|42|42.6|42.77|42.63|42.57|41.84|41.63|41.22|42.36|42.67|42.84|42.81|42.74|41.93|42.19|41.55||41.5|40.83|40.29|40.72|41.41|41.41|41.89|42.1|42.05|41.22|41.44|41.63|41.78|41.55|40.84|41.84|41.6|41.26|41.83|42.12|41.9|40.5|40.31|40.86|40.73|39.72|39.62|39.47|39.55|39.11|40.28|40.36|40|40.59|41.07|41.24|41.5|41.6|41.17|40.4|39.96|39.63|39.32|39.44|39.61|40.01|40.29|40.63|40.66|40.55|40.68|41.35|41.79|41.77|41.74|41.34|41.69||41.81|41.78|40.73|39.67|39.57|39.57|39.65|39.54|39.14|38.82|38.74|38.29|39|39.39|39.07|38.51|38.72|39.38|39.28|37.82|38.21|38.64|39.19|39.04|38.96|38.85|38.64|38.52|38.22|37.43|37.33|37.32|38.01|38.01|37.73|38.02|38.31|38.77|38.49|38.48|38.8|39.03|38.99|39.22||39.55|40|40.01|40.4|40.86|40|42.22|42.25|42.28|41.79|41.35|40.95|40.46|40.05|39.75||39.39|39.84|39.34|39.19|38.49|38.65|39.18|38.46||39.09|39.1|38.89|38.53|37.64
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7|6.8|6.85|6.99|6.75|6.75|6.5|6.5|6.47|6.25|6.25|6.25|6.29|6.17|6.14|6.12|6.19|6.29|6.21|6.46|6.5|6.52|6.55|6.47|6.51|6.53|6.55|6.65|6.65|6.63|6.75|6.75||6.72|6.69|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.64|6.75|6.75|6.87|6.81|6.75|6.81|6.82|6.88|6.85|6.75|6.29|6.3|6.32||6.29|6.88|6.35|6.34|6.3|6.3|6.37|6.28|6.25|6.28|6.28|6.28|6.27|6.28|6.27|6.27|6.25|6.25|6.23|6.24|6.3|6.25|6.25|6.3||6.29|6.25||6.25|6.34|6.29|6.29|6.28|6.31|6.31|6.31|6.25|6.25|6.25|6.34||6.25|6.19|6.31|6.24|6.13|6.25|6.12|6.37|6.25|6.21|6.13|6.15|6.22||6.25|6.37|6.32|6.26|6.37|6.33||6.25|6.27|6.25|6.25|6.29|6.42|6.36|6.5|6.44|6.36|6.09|6.15|6.51|6.75|6.81|6.81|6.75|6.51|6.6|6.82|6.88|6.26|6.33|6.32|6.25|6.25|6.33|6.2|6.29|6.04|6.25|6.25|5.94|5.64|5.62|5.63|5.64|5.63|5.5|5.46|5.38|5.25|5.25|5.16|5.13|5.06|5.14|5.12|5.09|5.04|5.04|5.04|5.03|5|5|5.07|5.1|||5.1|4.99||5.01|5.01|5.03|5.03|5.01|5.03|5|5.05|5.04|5.05|5.05|5.04|5|5.1|5.1|5.1|||5.11|5.1|5.08|5.12|4.92||4.92|4.92|4.88|4.88|4.88|4.9|4.92||4.96|4.99|5.03|4.97|4.99|4.92|4.96|4.94||4.9|4.9|4.92|4.94|4.96|4.96|5|4.97|4.89|4.89|4.81|4.81|4.81|4.81|4.79||4.79|4.78|4.86|4.83|4.75|4.7|4.7|4.69||4.75|4.77|4.75|4.79|4.75
01236|16769|/equities/nuvasive|R2000GROWTH|14.21|14.17|14.15|14.22|13.84|13.62|14.44|14.98|15.07|14.49|14.19|14.55|14.36|13.43|13.58|13.6|13.64|12.53|12.51|13.05|12.99|12.96|12.99|13|12.75|12.76|12.89|13|12.97|13|12.64|12.63||12.5|12.33|12.29|12.32|12.22|12.42|12.71|13.04|12.55|12.72|12.62|13.08|13.11|13|12.87|13.47|12.8|12.89|12.97|12.35|12.43|12.67|13.08||13.56|14.17|14|14.17|13.27|13.25|13.3|13.24|13.46|14.1|14|13.49|13.25|13|12.86|12.23|12.39|12.1|12.2|12.52|12.32|12.25|12.71|12.7||11.87|11.21|11.1|11.25|11.25|11.26|10.76|10.7|10.29|10.37|10.5|10.42|9.96|9.9|9.78||9.68|9.55|9.62|9.7|9.5|9.38|9.7|9.9|9.7|9.99|9.96|9.9|9.89|10|10|10.04|10.03|9.75|9.95|9.84||9.75|9.59|9.6|9.7|9.7|9.66|9.65|9.4|9.46|9.15|9.4|9.5|9.5|9.43|9.48|9.97|10|10.17|10|10.3|10.77|10.7|10.4|9.53|9.65|9.5|9.5|9.5|9.5|9.75|10.02|10.28|10.3|10.5|11.05|11.05|11.6|11.15|11.05|10.57|10.21|9.95|10.41|10.64|10.43|10.75|11.03|11.05|11.17|10.96|10.96|10.36|10.48|10.25|10.29|10.16|10.25||10.1|10.15|10.13|9.83|9.75|9.8|9.51|9.27|9.4|9.75|9.73|9.4|9.82|9.3|9.5|10.38|9.99|9.95|10.03|10.01|9.87|9.97|9.97|10.14|10.18|10.2|10.23|10.4|9.86|10.22|10.5|10.4|11.15|11.31|11.25|11.15|11.05|10.97|10.38|10.6|10.27|10.5|10.62|10.34||10.7|11.15|11.2|11.15|11.47|11.6|11.82|11.95|12|11.93|12.15|11.5|11.54|11.5|12||11.9|11.5|11.4|11.5|11.48|11.51|11.5|11.5||11.5|11.55|11.57|11.35|10.9
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.74|24.63|24.75|24.66|24.2|24.15|24.58|24.42|25.02|23.1|24.25|24.45|24.55|25.19|25.05|24.49|23.83|24.29|24.55|25.57|25.89|25.85|26.9|27.25|27.85|27.56|27.7|28.5|28.47|28.41|28.5|28.49||28.4|28.25|28.58|28.53|29.32|29.41|29.07|29.73|29.5|29.47|29.69|30.36|30.37|30.24|29.97|30|29.97|30.13|29.69|29.5|29.24|28.96|27.83||29.46|30.06|30.09|28.63|28.89|29.33|28.8|29.33|29.27|29.06|28.99|28.86|28.75|28.75|28.6|28.47|28.33|28.08|27.6|27.16|27.83|28.23|28.53|28.71||28.43|28.51|28.56|29.13|29.59|28.71|28.57|28.89|30.27|30.29|30.05|30.44|30.8|30.8|30.63||30.51|30.43|30.63|30.4|30.57|30.57|30.83|30.88|30.78|30.7|31.13|31|31.03|31.4|30.83|31.44|31.5|31.05|31.33|31.04||31.13|31.15|30.7|30.03|29.97|30.13|29.71|29.97|29.89|29.6|28.83|28.66|28.17|28.16|27.87|28.09|27.16|27.5|28|28.13|28.73|30.46|29.16|29.5|29.58|29.53|29.82|29.33|28.67|28.69|29.1|28.69|28.46|28.6|28.67|28.67|28.24|28.25|27.63|26.74|26.24|26|25.8|25.77|25.72|26|26.01|25.64|25.83|25.25|25.25|25.22|25.66|25.6|25.49|25.67|25.37||25.13|25.14|25.12|24.47|24.77|24.93|25.12|25.12|24.95|25.99|26.15|25.97|25.96|25.7|25.83|25.9|26.17|26.33|26.47|25.95|26.42|26.67|27.2|27.44|27.43|26.84|26.91|26.01|24.2|23.77|24.17|24.6|25.45|25.29|25.16|25.13|24.91|24.66|24.52|24.37|24.96|25.46|25.67|26.11||26.17|25.8|25.26|25.19|25|25|24.69|24.9|24.93|25|25.13|25.17|25.25|25.03|24.29||24.67|25.06|24.35|24.23|22.09|21.84|21.97|20.83||20.95|21.16|21.17|21.28|20.53
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.62|10.75|10.73|10.84|10.68|10.65|10.48|10.56|10.55|10.71|10.74|10.71|10.79|10.78|11.05|10.09|10|10.45|10.57|10.7|10.7|10.8|10.8|10.74|10.79|10.78|10.65|10.85|10.71|10.75|10.78|10.75||10.73|10.6|10.78|10.76|11|10.96|10.78|10.97|10.87|10.83|11.11|11.26|11.3|11.4|11.38|11.49|11.54|11.44|11.46|11.4|11.27|11.08|11.16||11.38|11.43|11.32|11.46|11.56|11.56|11.48|11.71|11.82|11.69|11.62|11.52|11.43|10.87|10.53|10.37|10.54|10.45|10.37|10.58|10.54|10.54|10.67|10.6||10.4|10.3|10.3|10.22|10.34|10.29|10.46|10.57|10.6|10.63|10.57|10.47|10.67|10.53|10.5||10.49|10.48|10.43|10.55|10.66|10.83|10.8|10.35|10.23|10.05|10.03|10.05|10.29|10.29|10.42|10.51|10.37|10.22|10.33|10.25||10.19|10.08|10.06|10.18|10.32|10.53|10.54|10.48|10.43|9.84|10|9.84|10.5|10.75|10.66|10.52|10.5|10.4|10.26|10.28|10.15|10.15|10.22|10.18|10.2|9.96|10.05|10.17|10.1|9.87|9.88|9.76|9.79|9.96|9.8|9.92|8.97|8.95|8.88|8.44|8.49|8.42|8.29|8.4|8.49|8.46|8.63|8.39|8.5|8.59|8.56|8.59|8.58|8.53|8.39|8.38|8.33||8.31|8.25|8.14|8.05|8.11|8.2|8.13|8.07|8.07|8.15|8.18|7.98|7.9|7.87|7.77|7.48|7.51|7.57|7.52|7.28|7.34|7.53|7.63|7.75|7.77|7.85|7.81|7.52|7.59|7.62|7.63|7.68|7.8|7.87|7.73|7.8|7.95|8.36|8.6|8.62|8.53|8.71|8.83|8.81||8.95|8.83|8.83|8.91|8.96|8.68|8.65|8.6|8.58|8.56|8.42|8.53|8.55|8.52|8.47||8.63|8.65|8.66|8.66|8.77|8.82|8.88|8.87||8.96|9.01|9|9.03|8.8
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.7|23.7|23.36|23.32|23.36|23.29|23.21|23|23.28|23.27|23.57|23.51|23.73|24.02|23.14|22.25|21.3|21.4|22.6|23.17|23.13|23.65|24|23.82|24|23.45|23.26|23.44|23.18|23.05|22.78|22.64||22.65|22.65|22|22|22.47|22.44|23.1|23.75|23.83|24.26|24.28|24.29|24.19|23.82|23.14|23.06|23.22|23.81|23.75|23.64|23.43|23.86|24.11||23.81|23.8|23.82|23.94|23.6|25.19|24.64|24.97|24.8|24.51|24.3|23.84|23.9|23.8|22.92|23.12|23.25|22.79|22.17|22.15|22.45|22.88|22.85|23.05||22.76|23.16|23.14|22.92|22.96|23.21|24.02|24.99|26.88|27.46|27.79|27.81|27.48|27.26|27.06||27.02|27.04|27.27|28.85|27.27|27.2|27.23|26.6|26.4|26.1|26.1|25.98|27.92|28.55|29.08|28.24|27.58|24.55|25.43|25.6||25.75|26.3|26.5|26.96|26.1|26.5|26.17|26.13|25.03|25.41|24.49|24.25|24.9|24.64|24.2|24.42|24.8|25.17|24|22.97|21.79|22|22.16|22.15|22.49|22.65|21.04|20.75|20.23|20.41|21|20|20.2|20.55|20.9|21|21.08|20.95|20.1|20|19.4|19.02|19.91|20.08|20.09|20.15|20.58|20.52|20|20|20|20|19.58|18.85|18.44|17.7|17.57||17.32|18|18.08|17.52|17.5|17.6|16.58|16.65|17.15|17.38|17.3|17.29|17.31|17.35|17.1|17.03|17.57|18.6|19.1|19.22|19.76|20|20|19.99|20|20.47|20.01|19.45|19.33|19.72|19.75|20.04|20.8|20.4|20.26|20.55|20.37|20.41|20.8|20.69|20.69|20.84|20.45|20.5||21.4|22.2|22.55|22.1|22.2|22.2|22|20.86|21|20.99|20.66|20.8|20.71|20.93|20||19.79|19.57|19.57|19.12|18.79|18.6|18.75|18.76||18.98|19.02|19.02|18.83|19
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.21|17.27|17.14|17.2|17.28|17.15|17.23|17.24|17.67|17.9|17.91|18.02|18.07|18.01|17.93|17.88|18.29|18.3|18.31|18.79|18.84|18.92|18.96|18.92|19.15|18.66|18.32|18.36|18.48|18.16|18.19|18.37||18.57|18.52|18.74|18.74|18.97|18.34|17.71|17.81|17.79|17.63|17.65|17.2|17.29|17.35|17.25|17.31|17.37|17.29|17|17.11|16.86|16.48|16.45||16.38|16.63|16.45|16.24|16.27|16.54|16.67|16.94|16.92|17.01|16.72|16.85|16.92|16.77|16.84|16.45|16.6|16.49|16.32|16.36|16.42|16.36|16.36|16.43||16.67|16.04|15.75|15.72|15.83|15.77|15.9|16.05|16.36|16.75|16.9|16.78|16.77|16.72|16.59||16.22|16.13|15.47|15.52|15.54|15.54|15.55|15.59|15.59|15.59|15.53|15.59|15.54|15.54|15.54|15.48|15.5|15.42|15.49|15.34||15.47|15.44|15.44|15.63|15.5|14.96|15.32|15.32|15.75|15.95|12.77|12.74|12.75|12.94|12.66|12.85|12.67|12.62|12.55|12.6|12.65|12.64|12.68|12.75|12.65|12.64|12.86|12.62|12.76|12.83|12.8|12.71|12.68|12.84|13.07|12.81|12.66|12.69|12.53|12.4|12.35|12.35|12.56|12.62|12.53|12.51|12.53|12.25|12.15|12|11.79|11.93|12.02|11.98|11.95|11.81|11.84||11.89|11.75|11.16|10.89|10.8|10.84|10.8|10.7|10.58|10.41|10.4|10.28|10.32|10.26|10.25|9.98|9.98|10.13|10.3|10.36|10.43|10.63|10.63|10.76|10.79|10.67|10.59|10.52|10.36|10.43|10.4|10.4|10.51|10.56|10.74|11.62|11.84|11.81|11.8|11.79|11.66|11.89|12.07|12.16||12.18|12.19|12.14|11.96|12|11.8|11.77|11.71|11.75|11.93|11.61|11.53|11.48|11.31|10.92||11.07|11.03|10.72|10.49|10.39|10.34|10.36|10.35||10.39|10.32|10.34|10.34|10.03
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.76|14.78|14.47|14.28|14.21|14.35|14.3|14.14|14.26|14.34|14.35|14.55|14.8|14.86|14.73|15.3|15.08|14.71|15|15.09|15.28|15.08|15.12|15.28|15.3|15.24|15.2|15.4|15.33|15.3|15.33|15.47||15.5|15.45|15.81|15.96|15.4|15.34|15.5|15.7|15.84|15.74|15.78|15.85|16.13|16.2|16.2|16.25|16.22|16.06|15.76|15.49|15.23|15.36|15.17||15.04|15.11|15.7|15.48|16.26|16.32|16.34|16.8|16.93|16.69|16.39|16.49|16.6|16.76|16.84|16.84|17|17.15|17.35|17.2|17.14|17.41|17.88|17.57||17.27|17.33|17.42|17.15|17.03|17.05|17.35|17.44|17.55|17.82|17.75|17.8|17.74|17.73|17.64||17.64|17.69|17.68|17.59|17.56|17.56|17.26|17.22|17.21|17.11|17.21|17.28|17.35|17.38|17.75|17.74|17.82|17.73|17.86|17.76||17.41|17.33|17.31|17.3|17.47|17.33|17.21|17.28|17.43|17.37|17.23|17.08|17.22|17.25|16.77|16.66|16.59|16.62|16.85|16.96|17.08|17.67|17.84|18.3|18.3|18.11|18.4|18.01|18.22|17.83|18.4|18.31|18.5|18.72|19.1|19.18|19.17|19.16|19.14|18.75|18.34|18.28|18.11|18.42|18.32|18.4|18.7|18.42|18.55|18.56|18.5|18.57|18.74|18.76|18.74|18.91|19.05||19|19|18.75|18.55|18.64|18.64|18.59|18.03|17.95|17.73|17.5|17.28|17.2|16.88|16.58|16.3|16.57|16.78|16.61|16.27|16.26|17.18|17.14|17.27|17.3|17.34|17.55|17.71|18.26|18.01|18.08|18.3|19|18.85|18.44|18.52|18.85|18.75|18.66|18.4|18.22|18.45|18.46|18.4||18.54|18.61|18.61|18.5|18.3|18.21|18.17|18.14|18.1|17.86|18|17.96|18.06|18.19|18.14||18.5|18.45|18.25|18.25|18.2|18|18.22|18.09||17.9|18.23|18.11|17.72|17.45
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.12|39|36.42|36.66|33.9|30.42|30.6|31.8|31.92|32.22|30.9|30.66|32.52|30.48|31.02|33.24|36.36|37.62|38.52|39.3|39.6|40.8|40.86|39.6|41.52|42|41.34|40.62|42|45|42.6|43.32||43.26|43.8|43.68|43.38|46.26|46.26|51.3|53.94|55.08|54.48|54.9|54.24|53.82|57|58.74|59.52|60.24|61.02|58.5|57.9|56.04|56.76|57.3||57.96|58.8|57.54|57.24|57.24|58.56|57|57.3|58.26|58.38|56.82|56.52|58.92|60|59.76|60|62.46|60|54|51.24|51.3|52.5|52.8|54||58.8|54|54.96|58.14|62.34|57|57.78|58.2|61.926|63.84|64.2|64.38|61.74|60.66|63.12||56.34|58.44|55.44|56.16|57.48|62.7|55.5|55.8|55.8|54.36|54|54.3|56.7|54.84|55.2|54.96|53.7|56.1|57|53.82||52.2|53.1|54.12|57|53.94|53.04|53.88|53.7|52.98|54.12|54.3|54.894|55.26|55.92|54.36|54.9|56.04|57.72|55.14|57.6|52.14|53.46|54.36|57.9|59.58|61.02|61.38|65.58|67.86|68.52|68.707|72.6|78|80.4|82.98|82.92|81.6|81|80.4|80.22|78.54|78|81|76.56|73.32|72|69.54|63.12|60.42|64.86|60|60|60|60|59.46|62.52|64.56||66.6|64.92|63.9|59.46|60|58.5|56.64|54.54|52.74|50.52|47.7|47.94|48|47.4|47.7|46.68|48.3|52.44|49.5|56.28|45.96|45.96|47.34|50.1|49.68|50.7|54.3|54.18|55.8|54.6|57|59.22|70.86|73.5|78.186|78.6|78.84|78|78|81.06|84.3|85.56|87|89.46||90.06|90.06|90|89.88|88.5|90.06|93.3|92.94|95.22|97.5|96.3|96.6|96|94.8|95.4||101.1|97.5|98.94|94.56|95.34|92.82|96|97.8||98.4|97.44|94.62|92.58|95.1
01257|21166|/equities/kadant-inc|R2000GROWTH|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.6|1.65|1.6|1.73|1.82|1.79|1.49|1.26|1.31|1.32|1.37|1.52|1.59|1.6|1.6|1.58|1.6|1.73|1.77|1.67|1.64|1.74|1.78|1.76|1.8|1.8|1.78|1.8|1.8|1.73|1.81|1.82||1.92|1.99|2|1.97|1.99|2|2.06|2.08|2.14|2.08|2.08|2.27|2.19|2.21|2.25|2.49|2.47|2.35|2.4|2.64|2.77|2.75|2.76||2.79|2.85|2.85|2.92|2.92|2.83|3.02|3.13|3.17|3.1|3.12|3.38|3.34|3.16|3.07|2.91|2.85|2.85|2.82|2.81|3.05|3.03|3.25|3.3||3.35|3.45|3.4|3.56|3.8|3.93|4.09|4.01|4.09|4.12|4.2|4.25|4.28|4.47|4.25||3.93|3.98|4.13||4.12|4.34|3.99|4|4.24|4.24|4.08|4.25|4.82|4.49|3.62|3.66|3.77|3.94|3.95|3.86||3.93|3.73|3.5|3.37|3.36|3.39|3.32|3.44|3.29|3.41|3.77|3.49|2.89|2.82|2.84|2.96|2.78|2.91|2.92|2.97|3.1|3.2|3.33|3.49|3.3|3.24|3.17|3.23|3.24|3.22|3.4|3.34|3.38|3.31|3.45|3.5|3.6|3.75|3.85|3.77|3.65|3.69|3.73|3.43|3.92|4.04|3.82|3.48|3.12|2.69|2.74|2.87|2.86|2.75|2.85|3.08|2.9||2.6|2.38|2.1|2.18|2.18|1.99|2.01|2.11|2.18|1.76|1.55|1.51|1.45|1.55|1.58|1.58|1.56|1.57|1.63|1.65|1.64|1.7|1.8|1.88|2|1.96|1.96|2.06|1.93|2.02|1.95|1.8|1.85|1.8|1.8|1.95|2.09|2.14|2.3|2.28|2.16|2.19|2.23|2.3||2.36|2.45|2.46|2.49|2.54|2.58|2.73|2.8|2.55|2.55|2.5|2.5|2.52|2.6|2.7||2.76|2.84|2.65|2.7|2.66|2.69|2.78|2.93||2.71|2.84|2.73|2.67|2.75
01267|15446|/equities/gentherm|R2000GROWTH|4|4.09|4|3.96|3.95|4.06|4.1|4.1|3.95|3.99|4|3.89|3.94|3.94|4|3.98|3.95|3.99|4.01|3.94|4.16|4.07|4.05|4.1|4.19|4.25|4.17|4.23|4.19|4.16|4.3|4.12||4.21|4.18|4.15|4|4.03|4.11|4.3|3.83|3.94|4.22|4.37|4.24|4.24|4.03|3.94|4.04|4.08|4.31|4.29|4.41|4.52|4.6|4.66||4.66|4.56|4.45|4.36|4.3|4.35|4.55|4.55|4.66|4.7|4.7|4.5|4.7|4.75|4.64|4.75|4.73|4.7|4.22|4.7|4.54|4.92|4.9|4.83||4.41|4.16|4.32|4.43|4.4|4.17|4.1|4.29|3.77|3.75|3.75|3.74|3.52|3.43|3.1||2.97|2.88|2.99||3|2.79|3|2.85|3|2.89|3|3|3.19|3.29|3.25|3.25|3.32|3.33|3.52|3.48||2.82|2.95|3.05|3.04|3.05|3.04|3.05|3.19|3.14|3|3.04|3.04|3.05|3.2|3.05|3.65|3.05|3.1|3.24|3.13|3.1|3.15|3.1|3.2|3.24|3.34|3.41|3.49|3.47||3.51|3.52|3.51|3.64|3.43|3.5|3.5|3.74|3.76|3.81|3.85|3.9|3.88|3.88|4.09|4.03|4.03|3.85|3.88|4.09|3.94|3.91|3.61|3.51|3.59|3.57|3.45||3.52|3.69|3.78|3.87|3.82|3.82|3.82|3.83|3.7|3.63|3.54|3.15|3.23|3.05|3.16|3.06|3.11|3.25|3.42|3.55|4.19|5.2|5.81|5.49|5.49|5.3|5.25|5.23|5.25|5.25|5.34|5.2|5.27|5.31|5.25|5.27|5.3|5.32|5.26|5.31|5.31|5.31|5.31|5.3||5.34|5.4|5.2|5.31|5.25|5.14|5.21|5.27|5.14|5.17|5.11|4.78|4.7|4.78|4.94||4.92|4.96|4.96|5.1|5.12|5.08|5.3|5.29||5.31|5.5|5.49|5.13|5.01
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.15|15.12|15.5|15.61|15.6|15.16|14.44|14.57|15.01|15.38|15.43|15.64|15.7|16|15.82|16.03|15.62|16.26|16.53|17.03|16.9|16.9|17.55|17.53|17.7|17.35|17.43|17.35|17.26|16.8|17.27|17.34||16.63|16.67|16.85|16.5|16.85|16.7|15.6|15.75|15.65|15.9|15.99|15.99|16|16.25|15.9|16.2|16.15|16.06|16.43|16.95|16.25|16.1|16.1||15.99|16.5|16.1|16.24|16.4|15.85|14.2|13.42|13.35|13.8|13.8|14.25|11.94|10.29|8.43|8.15|8.24|8.14|8.14|8.18|8.16|8.22|8.44|8.55||8.3|8.25|8.2|8.38|8.49|8.43|8.65|8.57|8.87|8.58|8.54|8.6|8.57|8.55|8.37||8.34|8.3|8.25|8.36|7.89|7.75|7.81|7.78|7.79|7.87|7.97|8.02|8.02|8.02|8.02|8.05|8.17|8.2|8.18|8.22||7.99|8.08|7.48|7.44|7.31|7.3|7.52|7.5|7.5|7.24|7.22|7.57|7.6|7.74|7.74|7.75|7.65|7.56|7.69|7.74|7.83|7.75|7.8|7.75|7.9|7.9|8.25|8.15|7.95|8.07|8.11|8.15|8.18|8.2|8.1|7.98|7.76|7.5|6.99|6.29|5.96|5.96|5.76|5.78|5.82|5.79|5.85|5.85|5.89|5.9|5.96|6|5.97|5.95|5.96|6.02|6.15||6.18|6.1|6.2|6|6.08|6.01|6.2|6.19|6.2|6.25|6.19|6.19|6.15|6.15|6.22|6.1|6.05|6.16|6.25|6.3|6.15|6.14|6.22|6.55|6.6|6.05|6.01|5.87|5.93|5.91|6.18|6.33|6.65|6.78|6.37|6.64|6.65|6.7|6.8|6.96|6.98|7|7.1|7.15||6.95|6.96|6.91|6.95|6.9|7|7.05|6.58|6.24|6.3|6.28|6.24|6.1|5.86|5.97||8.96|8.35|9||9.85|9.85|9.35|9.7||9.6|9.71|9.75|9.4|9.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|19.82|19.9|19.95|21.39|21.5|21.52|21.57|21.48|21.21|21.5|21.48|21.88|21.57|21.43|21.42|21.52|21.12|21.41|21.5|21.77|21.74|21.07|21.14|21.21|21.4|21.12|20.86|21.27|21.5|21.48|21.7|21.66||21.68|21.65|21.79|21.45|21.6|21.05|20.91|21.42|21.3|21.48|21.61|21.85|22.5|22.61|21.44|20.88|20.73|20.89|21.11|20.82|20.69|20.05|19.89||19.97|20.28|20.36|20.49|20.36|20.07|20.45|20.74|20.66|20.57|20.4|20.05|20|20.09|19.48|18.34|18.48|18.3|18.09|18.6|17.84|17.73|17.86|17.83||17.77|17.73|17.93|17.68|17.77|17.54|18.05|18.41|18.66|18.45|18.3|18.42|18.48|18.59|18.38||18.39|18.38|18.48|18.6|18.47|18.35|18.5|18.35|18.5|18.5|18.38|18.41|18.62|18.5|18.18|18.11|17.82|17.62|17.62|17.5||17.59|17.75|17.61|17.41|17.46|17.59|17.61|17.61|17.43|17.5|17.57|17.25|17.05|16.75|16.9|17.05|16.4|16.43|16.54|16.55|16.6|16.57|16.18|16.59|16.5|16.25|16.27|16.28|16.38|16.22|16.25|16.27|16.36|16.36|16.5|16.59|16.55|16.68|16.62|16.5|16.11|16.1|15.65|15.79|15.73|15.75|16.02|16.1|16.43|16.48|16.07|16.02|15.94|15.96|15.95|16.07|15.97||16|15.99|16.05|15.84|15.75|15.85|15.87|15.83|15.62|15.64|15.56|15.49|15.24|14.87|14.89|14.98|14.93|15.07|15.06|14.51|14.8|15.07|15.12|15.17|15.13|15.04|15|13.7|13.5|13.65|13.84|13.95|14.5|14.43|14.07|14.29|14.5|14.4|14.24|14.17|14.2|14.65|14.54|14.71||14.85|14.83|14.85|14.54|14.51|14.4|14.25|14.12|13.91|13.76|13.8|13.72|13.75|13.58|13.68||13.74|13.71|13.98|14|13.82|13.62|13.9|13.9||13.62|13.72|13.71|13.62|13.49
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|14.27|14.38|14.3|14.26|14.8|14.74|14.18|14.15|14.23|14.3|14.47|14.43|14.5|14.76|15.01|15.44|15.27|15.05|14.68|15.3|15.14|14.7|14.01|14.26|13.96|13.72|13.65|13.8|13.76|13.47|13.67|13.61||13.43|13.63|13.72|13.75|13.97|14.14|14.11|14.43|14.37|13.95|14.59|15|15.01|14.94|15.43|15.68|15.93|15.75|15.34|15.25|14.84|15.03|15.5||15.5|15.95|15.88|15.64|15.55|15.38|14.59|14.5|14.34|14.53|13.99|13.29|13.3|13.38|13.22|13.06|13.1|12.94|13.09|12.93|13.11|12.63|12.93|12.93||12.76|12.83|12.93|13.05|13.2|13|12.97|12.88|12.95|13.58|13.71|13.68|13.62|13.4|13.21||13.38|13.38|13.37|13.39|13.43|13.43|13.63|13.72|13.84|13.73|13.71|13.67|14.02|14.14|14.14|14.72|14.97|14.99|14.92|14.67||14.46|14.39|14.28|14.22|14.28|14.54|14.51|14.55|14.2|13.84|13.47|13.2|13.18|13.26|12.99|12.83|12.68|12.45|12.3|11.76|12|12.01|11.88|11.93|12.18|12.09|12.3|12.43|12.63|12.55|13.11|13.43|13.68|13.76|13.55|13.5|13.25|13.28|12.97|13.22|13.48|13.73|13.55|13.41|13.28|13.34|13.33|13.37|13.3|13.21|12.92|13.01|13.12|12.92|12.68|12.72|12.76||12.76|12.83|12.83|12.43|12.15|12.26|11.83|11.75|11.74|11.84|11.84|11.8|11.47|10.97|10.9|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||223.2|225.6||220.8|235.2|211.2||216|211.2|216|216|228|218.4|192|168|165.6|177.6|158.4|172.8|192|180|168|165.6|165.6|168|196.8|204|216|192|||204|180|175.2|175.2||180|168|172.8|175.2|177.6|192|192||158.4|180||180|||156|||||168|168|168|172.8|175.2|175.2|180||156|156|156|156|156|160.8|177.6|144|141.6|||144|||||||||122.4||129.6|156|146.4|168|192|||156||||||||192|||235.2|194.4|||223.2|228|235.2|211.2||204|211.2|148.8||148.8|144|148.8||148.8||146.4|146.4||160.8|159.6||165.6|151.2|||156|132|122.4|141.6||132|120||132|139.2|146.4||145.2|144|144|156|158.4|144|156|156|168|172.8|182.4|192||||||||242.4|252|192|228|228|220.8||204|201.6|242.4||199.2|180|180||192|||||180|||199.2|237.6|242.4|228|228|252|297.6|252|||252|240||||264|225.6|||252||||||||||||288||276|||312|290.4|||312|312|||324||312|324||||324|324||324|324|336|||348||362.4|
01283|21079|/equities/medifast-inc|R2000GROWTH|3.27|3.3|3.24|3.16|3.13|3.13|3.1|3.14|3.1|3.18|3.17|3.15|3.19|3.18|3.04|3.09|3.12|3.13|3.19|3.2|3.33|3.32|3.35|3.28|2.94|2.95|2.98|2.95|2.94|2.95|2.84|2.85||2.84|2.86|2.91|3|3.22|3.25|3.15|3.09|3.02|2.8|2.88|2.85|2.96|3|2.95|2.7|2.71|2.84|3|3.25|3.27|3.25|3.22||3.24|3.32|3.35|3.35|3.37|3.33|3.34|3.32|3.33|3.33|3.34|3.32|3.36|3.33|3.36|3.33|3.2|3.2|3.24|3.42|3.6|3.63|3.69|3.7||3.65|3.62|3.57|3.49|3.55|3.55|3.58|3.68|3.69|3.66|3.56|3.65|3.73|3.79|3.82||3.82|3.74|3.55|3.58|3.69|3.82|3.8|3.72|3.49|3.45|3.36|3.26|3.23|3.39|3.42|3.46|3.45|3.48|3.49|3.48||3.48|3.5|3.55|3.59|3.6|3.66|3.85|3.95|3.79|3.65|3.73|3.75|3.8|3.84|3.89|3.89|3.77|3.79|3.65|3.5|3.49|3.6|3.7|3.95|4.1|4.44|4.59|4.56|4.74|4.7|4.75|5.05|5.3|5.3|5.25|5.42|5.42|5.07|4.85|4.49|4.5|4.4|4.3|4.62|4.69|4.75|5.08|4.99|4.45|4.22|4.63|4.3|3.58|3.45|3.48|3.4|3.4||3.35|3.34|3.35|3.4|3.45|3.47|3.3|3.28|3.39|3.4|3.6|3.74|3.85|3.85|3.5|3.43|3.5|3.62|3.7|3.7|3.65|4.1|4.16|4.06|3.95|3.75|3.65|3.57|3.65|3.69|3.85|3.98|4.25|3.68|4.08|3.89|3.52|3.57|3.74|3.9|4.05|4.04|4.23|4.65||5.15|5.35|5.34|5.38|5.4|5.43|5.43|5.4|5|5.02|5.22|5.5|5.5|5.94|6.19||6.29|6.32|6.39|6.38|6.24|6.89|7.33|7.34||7.4|7.49|7.46|7.55|7.7
01285|16956|/equities/progress-software|R2000GROWTH|18.03|18.18|17.65|17.62|17.59|17.33|17.87|17.85|17.86|17.88|18.01|17.97|17.95|18.02|17.07|17.11|17.27|17.23|17.85|18.19|18.2|18.33|18.49|18.17|17.75|17.75|17.66|17.53|17.61|17.63|17.37|17.82||17.77|16.83|17.03|17|16.99|16.28|15.14|15.19|15.28|15.1|15.24|15.3|15.51|15.54|15.55|15.59|15.89|15.65|15.73|15.87|15.97|15.41|15.47||15.61|15.51|15.61|15.59|15.3|14.97|14.88|15.19|15.26|15.23|15.09|14.81|14.78|14.43|14.65|14.66|14.85|14.88|14.54|14.67|14.72|14.72|15.01|14.71||14.54|14.51|14.28|14.51|14.64|14.43|14.89|15.19|15.63|15.79|15.83|15.87|15.8|15.65|15.59||15.73|15.8|16.15|15.62|15.56|15.59|15.53|15.45|15.21|15.01|15.31|15.44|15.53|15.66|15.75|15.83|15.67|15.46|15.55|15.31||15.43|15.33|15.35|15.07|15.15|15.2|15.11|15.15|15.17|14.65|14.63|14.53|14.3|14.35|14.3|13.93|13.91|13.62|13.39|13.53|13.5|13.33|13.29|13.37|13.38|13.36|13.39|13.41|13.39|13.31|13.6|13.37|13.37|13.29|13.43|13.57|13.79|13.82|13.47|13.54|13.63|13.15|12.99|13.43|13.42|13.33|13.34|13.34|13.99|14.51|13.55|13.97|14|13.73|13.23|13.33|13.47||13.68|13.73|14.04|13.64|13.63|13.96|13.43|13.35|13.71|13.99|12.79|12.67|12.73|12.9|12.89|13.3|13.42|13.95|14.09|13.5|13.55|13.63|13.29|13.49|13.81|14|13.83|13.22|13.13|12.7|13.01|13.25|13.26|13.3|13.33|13.49|13.41|13.43|13.59|13.55|13.25|13.29|13.65|14.13||14.3|14.58|14.86|14.92|14.97|14.88|14.66|14.66|14.57|14.5|14.55|13.09|12.63|12.62|12.44||12.73|12.77|12.93|12.93|12.4|12.47|12.71|12.61||12.77|12.77|12.71|12.59|12.75
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|24.4|24.84|24.93|24.95|24.9|24.74|24.74|24.54|24.4|24.49|24.84|25|25.15|25.51|25.5|25.46|25.53|25.7|25.74|26.06|26.08|26.1|26.06|26.5|26.67|26.67|26.58|25.96|25.53|25.42|25.79|25.73||25.79|25.67|25.7|25.7|25.68|25.79|26.28|26.26|26.36|26.83|26.6|25.61|25.43|25.2|25.07|25.02|25.15|25.2|25.42|24.86|25.1|25.25|25.46||25.9|25.86|25.41|25.19|25.51|25.23|24.49|24.3|23.74|22.79|22.96|22.41|22.17|22|22|21.95|21.95|21.91|22.15|22.1|22.2|22.33|22.21|22.33||22.31|22.14|22.25|22.21|22.38|22.83|23.24|23.26|24.2|24.53|24.29|24.29|24.4|24.14|23.75||23.85|24.1|23.83|23.85|23.63|23.39|23.31|23.6|23.77|23.75|23.29|22.84|22.97|23.03|23|22.75|22.89|22.79|23|23.25||23.15|22.93|22.7|23.05|24|24.1|24.05|23.99|23.99|24.13|23.94|23.39|23.6|23.07|23|22.34|21.55|21.55|21.55|21.75|21.76|21.31|21.1|21.3|21.38|21.81|22.07|22.34|22.4|22.35|22.87|22.8|22.52|22.8|23.44|23.49|23.72|23.4|22.99|22.35|21.76|21.75|22.1|22.35|22.37|22.35|22.42|22.41|22.33|22.4|21.74|21.73|21.71|21.82|21.8|21.85|21.78||21.86|22.37|22.1|21.47|20.9|20.91|20.99|20.94|20.79|20.79|20.85|20.45|20.3|19.49|19.29|19.35|19.3|19.07|19.35|19.5|20|20.46|20.71|20.82|20.5|20.42|19.98|19.85|19.73|19.95|19.91|20.26|20.82|20.9|20.8|20.07|19.64|19.36|19.34|19.25|19.49|19.65|19|19.5||19.7|19.56|19.6|19.39|18.99|19.53|19.78|19.73|19.57|19.71|19.45|19.12|19.28|19.1|19.51||19.62|19.62|19.67|20|19.95|19.9|19.86|19.54||19.72|19.05|18.42|18.41|18.26
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|15|14.89|14.91|14.95|14.99|14.99|14.95|15|14.87|14.95|15|15|15.13|15.13|15.25|14.87|14.72|14.7|14.57|14.75|14.78|14.59|14.71|14.6|14.53|14.8|14.93|14.87|14.93|14.85|14.72|14.77||14.97|15.13|15.46|14.83|14.47|14.67|14.73|14.88|14.07|14.17|13.64|13.83|14.4|14.48|14.48|14.8|14.93|14.91|14.33|14.04|13.5|13.67|14.01||14.09|13.98|13.42|13.48|13.75|13.13|12.96|13.33|13.33|13.35|13.33|13.37|13.45|13.39|13.4|13.37|13.47|13.19|13.13|13.2|13.2|13.55|13.37|13.47||13.36|12.99|12.93|13|12.99|12.93|13|12.99|13.04|13.27|13.28|13.23|13.2|13.2|12.93||13.02|12.97|13.49|13.83|14.33|14.43|14.2|14|13.93|13.47|13.67|13.69|13.81|13.6|13.33|13.27|13.03|12.43|12.42|12.31||12.33|12.01|11.97|12.07|12.13|11.97|11.74|11.93|12.02|12.28|12.33|12.37|12.01|12.03|12|12.13|12.07|12.49|12.67|12.67|12.3|12.29|11.58|11.63|11.67|11.37|11.55|11.5|11.45|11.53|11.58|11.63|11.53|11.45|10.88|10.83|10.83|11|11|11|10.97|11|10.67|10.67|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.65|6.74|6.75|6.74|6.49|6.51|6.62|6.5|6.5|6.5|6.65|6.39|6.3|6.34|6.05|6.2|6.17|6.38|6.35|6.5|6.48|6.36|6.4|6.42|6.55|6.55|6.49|6.29|6.19|6.1|6.35|6.61||6.48|6.53|6.69|6.72|6.63|6.65|6.73|6.35|6.5|6.53|6.91|6.8|6.91|6.91|6.75|6.79|6.9|6.52|6.59|6.43|6.37|6.46|6.46||6.46|6.44|6.39|6.24|6.39|6.04|6.24|6.8|6.79|6.8|6.75|6.29|6.1|6.05|6.09|6.1|6.15|6.05|6.04|6.02|6.27|6.25|6.35|6.71||6.64|6.45|6.41|6.16|6.19|6.15|6.17|6.3|6.2|6.33|6.15|6|5.95|5.75|6.55||6.35|6.19|6.07|6.03|5.66|5.75|5.58|5.6|5.44|5.4|5.45|5.75|5.7|5.65|5.6|5.6|5.35|5.27|5.5|5.49||5.35|5.25|5.49|5.54|5.81|5.91|5.6|5.7|5.85|5.75|5.63|5.6|5.62|5.48|5.5|5.49|5.4|5.64|5.28|5.41|4.9|4.74|4.65|4.36|4.5|4.52|4.72|4.41|4.5|4.8|4.63|4.54|4.8|4.56|4.85|4.75|4.63|4.63|4.38|4.31|4.29|4.36|4.43|4.5|4.5|4.55|4.48|4.53|4.48|4.53|4.5|4.5|4.75|5.15|5.18|5.12|5.22||5.3|5.39|5.39|5.37|5.49|5.6|5.7|5.83|5.9|5.92|6.14|6.08|6.15|6.02|6.04|6.16|6.02|6.16|6.1|6.19|6.45|6.77|6.44|6.7|6.79|6.75|6.8|6.5|6.3|6.25|6.34|6.29|6.4|6.35|6.71|6.1|6.45|6.75|6.95|7.24|7.39|7.5|7.44|7.5||7.7|7.62|7.35|7.7|7.68|8.1|8.2|8.41|8.22|7.36|7.41|7.4|7.5|7.63|7.74||7.59|7.5|7.8|7.8|7.88|7.88|7.86|7.86||7.84|7.5|7.5|7.5|7.6
01295|16296|/equities/heska-corp|R2000GROWTH|8|8|7.7|8.9|8.5|6.7|6.1|6.5|6.9|7.2|7.8|7.7|7.3|7.9|7.9|7.5|7.5|7.5|7.7|8.1|8.2|8.1|8.3|8.3|8.5|7.6|7.4|7.9|7.9|8.2|9.3|9.8||10.5|11|11.04|11.2|11.4|11.5|11.6|11.8|11.6|11.6|11.7|11.8|11.8|11.6|11.9|12.4|12.4|11.3|11.5|11.9|12|12.5|12.5||12.4|12.1|12|11.9|11.3|11.5|12|12.4|12.9|13.4|12.9|11.7|12.2|11.4|10.7|10.7|10.4|10.8|11|11|10.5|10.2|10.2|10.4||10.7|11.2|10.8|11.2|11.4|11.1|11.1|11.7|12|12|11.9|12|12.1|12.2|12.2||12.1|11.7|11.6||11|11.4|12.3|11.5|11.5|11.5|11.9|11.9|11.7|11|10.8|11|11.3|11.21|12.3|12.1||11.5|11.5|11.9|12|13.1|13.6|13.8|16|16.5|15.5|15.3|15.6|15.6|15.8|16.2|15.79|15.2|15.7|15.7|15.59|14.7|14.7|14.5|15|15.2|15.5|15.8|16.39|16.1|16.15|16.2|16.3|16.2|17.9|18.2|18.5|19|19.3|18.7|19.9|17.3|15.7|15.5|15.6|15.51|15.7|15.9|14.6|14.9|15.2|15.4|15.2|15.5|15.4|15.4|15.9|16.3||15.8|15.8|15|15.7|16.3|16.6|15.9|14.79|14.6|14.8|12.9|12.2|12|10.7|10.8|11.2|11.8|12.4|12.5|12.1|12|12.3|13|13.8|14|14|14.4|14|14|14.8|14.8|14.76|15|14.1|15.4|15.4|14.9|14.5|15.5|15.2|15.8|15.9|14.9|13||13.4|12.7|13.4|13.3|13.61|14|14.5|14.8|14.8|15|15|15|15|15|15||15.2|15.3|15.4|15|15.4|15.6|15.6|15.1||15.6|15.5|15.8|15.5|16.5
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.15|31|30.6|30.64|30.82|29.7|29.8|29.19|29.32|30.41|30.99|31.46|31.78|32|30.72|30.67|30.23|30.07|31|31.68|31.79|31.58|32.42|32.37|32.13|31.95|31.72|32|31.82|31.77|31.88|32.07||32.2|32.31|33.08|32.35|32.5|32.53|36.25|36.53|35.47|35.13|34.7|35.12|35.31|36.03|36.3|36.21|37.14|35.9|35.44|35.14|34.65|34.73|35.37||35.55|36.25|35.88|36.36|37.05|37.03|36.21|36.5|36.33|37.07|36.67|36.58|36.65|35.38|34.64|34.55|34.83|34.35|34.54|34.96|35.65|35.11|35.68|35.84||35.29|35.85|35.75|36.21|36.7|36.92|37.16|37.32|38.27|39.35|39.63|39.45|39.59|39.15|38.78||38.8|38.6|38.29|38.57|38.7|39.83|39.69|40.23|40.5|39.28|39.92|40.55|40.64|39.65|39.64|39.4|37.9|38.56|38.4|38.39||38.29|37.91|37.4|38.59|38.87|39.25|38.22|38.33|36.95|36.27|36.19|34.79|35.05|34.6|33.44|33.2|32.58|32.13|31.4|31.58|31.04|30.54|30.85|31.47|30.87|30.32|30.73|30.7|31.23|32.79|32.4|31.8|31.6|32.36|33.18|33.72|34.79|35.55|35.1|35.7|35.29|34.82|35.7|36.07|36.27|35.77|35.65|35.5|35.75|35.03|34.85|35.25|35.11|34.45|34.16|34.7|34.94||33.2|32.99|31.5|31.43|31.79|32.1|32.51|32.12|31.95|31.82|31.61|31.53|31.42|31.7|31.19|30.8|30.87|32|32.19|31.8|32.59|34.09|34.26|36.7|36.5|37.25|37.75|36.3|36.3|35.6|35.75|35.46|36.6|35.55|35.18|34.75|34.9|35.2|34.8|35.12|35.16|36.68|37.32|36.98||36.8|37.68|37.85|37.7|37.73|37.67|38.16|38.05|37.61|38.37|36.83|37.6|32.35|32.04|30.89||29.7|30.23|30.3|30.25|29.37|29.05|29.16|28.5||28.98|29.2|28.57|28.6|27.39
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.42|12.45|12.4|12.49|12.37|12.37|12.25|12.24|12.33|10.7|10.9|10.67|10.71|10.84|10.71|10.64|10.45|10.81|10.91|10.98|11.01|11.15|11.59|11.74|11.88|11.88|11.74|11.68|11.52|11.58|11.51|11.48||11.54|11.57|11.5|11.55|11.43|11.41|11.39|11.44|11.34|11.31|11.25|11.25|11.31|11.25|11.12|10.76|10.72|10.94|11.01|10.85|10.48|10.5|10.6||10.61|10.61|10.69|10.89|10.88|11.09|11.33|11.69|11.64|11.5|11.47|11.34|11.5|11.56|11.62|11.46|11.52|11.45|11.12|10.98|11.1|11.14|11.79|10.79||10.74|10.72|10.69|10.77|11|11.03|11.02|11.37|11.84|13.07|13.24|13.08|13.07|13|13.01||12.96|12.78|13.02|13.04|12.87|13.14|13.1|12.94|12.82|12.79|12.77|13.27|13.64|13.93|14.04|14.29|14.34|14.08|14.25|14.01||14.05|14.05|14.09|14.5|14.54|14.51|14.19|14.19|14.23|14.04|14.09|14.1|14.29|13.7|13.19|13.56|13.28|12.69|12.63|12.4|11.9|11.69|11.72|11.95|11.91|11.77|11.9|11.7|11.52|11.6|11.78|11.52|11.41|11.67|12.14|12.16|12.19|12.11|11.81|11.21|11.26|10.93|11.05|11.29|11.24|11.61|11.04|10.95|11.26|10.97|10.8|11.87|11.98|12.22|12|11.89|11.71||12.02|12.19|12.33|11.87|12.08|12.15|11.8|11.82|11.89|11.88|11.84|12|11.1|10.75|10.33|10.43|10.54|10.82|11.27|10.92|10.91|11.4|11.55|11.59|11.88|11.24|10.78|10.69|10.75|11.01|11.19|11.2|11.09|10.78|10.63|10.75|10.8|11.62|10.88|11.19|11.44|11.5|11.83|12.14||12.45|13.5|13.65|13.31|13.1|12.96|13|12.77|12.76|13.07|13.4|13.5|14.11|14.05|13.68||14.13|14.26|14.66|14.71|14.7|14.46|15.16|15.04||14.83|14.91|14.84|14.44|14.22
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|26.39|26.42|26.41|26.48|26.05|27.52|24.96|24.64|24.09|24.21|24.18|24.43|24.98|24.95|24.23|24.1|24.32|23.25|23.18|23.36|23.34|23.01|23.21|23.06|22.99|22.93|22.89|23.43|23.46|23.43|23.32|23.5||23.45|23.22|23.48|23.8|23.86|24.04|24.04|24.11|23.93|23.58|24.23|24.36|24.7|24.82|25.2|24.7|24.35|24|23.82|23|22.85|22.92|23.32||23.99|24.32|24.24|24.09|24.11|24.07|24.16|24.95|24.61|24.86|24.49|24.39|24.34|24.38|24.15|23.97|24.01|24|23.98|24.28|24.1|21.96|22.82|22.66||22.27|22.8|23.25|23.35|24.05|24.08|24.16|24.14|24.12|24.34|24.52|24.8|24.76|24.79|24.5||24.68|24.49|24.25|23.71|23.93|23.88|23.8|23.85|23.53|23.5|23.34|23.12|23.86|24.23|24.2|23.9|24.32|24.23|24.22|23.82||23.8|23.62|23.6|23.18|23.43|23.55|23.5|23.45|22.88|23.05|23.23|22.98|23.49|23.77|23.69|22.75|22.75|22.46|22.22|21.75|21.97|21.77|21.82|21.75|21.75|21.96|21.87|22|21.93|21.93|21.98|21.77|22.03|22.48|22.55|22.79|22.44|23|22.5|21.5|21.52|21.23|20.92|20.55|20.85|21.26|21.64|21.57|21.79|21.92|21.77|21.77|22.23|22|22|22.2|22.49||21.95|21.95|21.77|21.5|21.38|21.5|21.25|21.02|20.93|21.33|21.23|20.93|20.39|20|19.95|19.32|19.57|19.36|19.18|19|18.91|18.82|18.95|18.98|19.05|18.58|18.65|19.25|19.18|19.59|20|20.12|20|20.05|20.12|19.95|20.05|20.05|20|19.95|19.89|20.18|20.52|20.62||20.34|20.41|20.41|20.32|19.91|19.64|19.78|19.5|19.5|19.16|19.48|19.63|19.12|19.02|18.78||19.21|19.67|19.98|19.84|19.8|20.07|20.07|19.98||20.1|20.25|19.96|19.75|19.71
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.37|7.4|7.5|7.9|7.829|7.98|7.95|7.7|7.95|7.95|8.01|7.69|7.19|7.21|6.89|6.95|7.18|7.38|7.22|6.82|6.84|6.94|6.89|7.05|7.1|7.15|7.15|7.19|7.07|7.14|7.47|7.01||7.37|7.189|7.14|7.26|7.462|7.171|7.2|7.43|7.3|7.27|7.12|7.44|7.15|7.1|7.9|8|8.2|7.99|7.65|7.9|7.91|8.07|8.19||8.01|8.13|8.27|8.08|8.3|8.37|8.311|8.4|8.12|7.54|7.45|7.5|7.39|7.24|7.15|7.09|7|6.75|6.6|6.78|6.785|6.663|6.76|7.24||7.114|7.36|7.64|7.2|6.56|6.7|6.39|6.27|6.65|6.82|6.77|6.25|6.15|6.05|6.34||6.75|6.95|7.082|6.84||6.96|7.05|7.06|7.2|6.89|6.89|6.91|6.81|6.92|6.91|6.92|6.89|6.92|7.02|6.91||6.9|6.7|6.9|7.05|7.1|7.3|7.33|7.24|7.2|7.48|7.48|7.48|7.44|7.28|7.23|7.41|7.58|7.6|7.63|7.64|7.64|7.5|7.11|7.45|7.55|7.54|7.47|7.5|7.76|7.75|7.67|7.7|7.7|7.87||7.8|7.8|7.9|7.8|7.95|8|7.9|7.25|7.25|7.25|7.2|7.581|7.8|7.81|7.9|7.95|7.95|7.92|7.6|7.5|7.5|7.81||7.45|7.09|6.89|6.45|6.24|5.98|6|6|5.7|5.7|5.73|5.7|5.7|5.75|5.47|5.445|5.47|5.38|5.46|5.301|5.39|5.8|6.02|6.48|6.25|6.34|6.3|6.3|6.3|6.4|6.3|6.3|6.301|6.2|6.3|6.35|6.35|6.15|6.4|6.5|6.01|6.3|6.17|6.249||6.35|6.39|6.27|6.499|6.44|6.479|6.3|6.84|6.75|6.89|6.95|6.92|6.7|6.7|6.23||6.202|6.3|6.49|6.299|6.6|6.5|6.45|6.71||6.88|7.5|||
01304|15947|/equities/dynavax-tech|R2000GROWTH|38.4|38.8|40.8|40|40.6|41.6|42.8|42.5|41.2|40|38.8|41|40.9|40|38.4|37.5|37.6|40.4|40|41.6|41.5|41.5|43.12|43.6|43.8|48|43.4|47.5|48.3|49.8|52.4|50.3||48.8|48.09|48.7|50.1|47|48.8|48.2|51.1|53.4|57.2|57.3|56.4|53.5|53.2|54|53.5|53.4|60.24|60.9|60.7|60.5|59.9|64.7||65.9|68.5|72.2|71.4|72.7|71.8|70.19|72|71.9|73.5|72.6|71.5|72.4|73.6|74.5|74.5|76.7|76.8|76.8|73.12|76.8|78.2|78.9|79.8||80.1|76.2|75.6|76.5|84.8|72|72.4|73.3|77.9|79.5|81.4|81.59|80.6|88|86.4||88|87.7|82.5|80|75.2|74.9|76.4|76.5|83.5|81.7|88|79.09|68.3|69.5|70|71|71.9|70.8|66.8|62.5||64.1|65.9|65.7|65|61.6|61|62.8|66.5|63.1|65.2|60.2|58.5|58.4|58.1|58.9|57.3|55.6|56.72|53.9|57.4|55.1|53.1|53.8|54.1|54.9|55.3|56.8|56.2|55.2|62.3|59.5|59.9|62.7|61.55|62.5|63.9|60|62|58.8|56.8|57|58.3|59|58.8|60|64.5|59.5|58.3|56.9|55|53.5|55.7|53.9|50|48.01|47|50.9||52|50.8|52|45.9|45.7|47.5|49.01|51.8|52|55.09|54.7|54.3|58|62.4|68.3|66.69|67.2|67.1|60|51|45.5|49.4|49.2|50|53|52.9|51.9|52.2|46.5|49.3|52.4|52.8|59.6|60|58.5|59.7|59.7|64.6|59.3|65.1|57.7|62.5|65.5|66.9||66.2|68.7|71.6|80|82.9|68.7|89.7|89.6|90|90.12|90.1|90.4|90.68|90.4|90||89.9|91.4|90|91.5|92.5|92.6|93.4|93.5||93|91.1|90|89.2|89.2
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|20.3|20.34|20.35|19.95|19.95|19.87|19.66|19.73|19.99|19.71|19.19|19.11|18.85|19.17|17.99|18.04|18.29|18.64|18.71|18.5|18.55|18.57|18.81|18.7|18.59|18.33|18.21|18.39|18.1|18.13|18.1|17.89||17.87|17.81|17.9|17.85|18.2|18.05|18.17|18.37|18.39|18.13|18.29|18.23|18.51|18.71|18.74|18.6|18.75|18.73|18.63|18.56|18.3|18.48|18.59||18.48|18.61|18.69|18.98|18.97|19.06|19.06|19.2|19.19|19.31|19.31|18.92|19.4|19.53|19.17|19.06|19.12|18.85|18.8|18.59|18.65|18.77|18.83|18.88||18.32|18.47|18.43|18.39|18.53|18.43|18.64|18.8|18.9|19.11|19.11|19.17|18.79|18.77|18.75||18.71|18.85|18.99|19.29|19.16|19.23|19.56|19.33|19.23|18.95|19.04|19.13|19.11|19.17|19.23|19.21|19.17|18.64|19|18.89||18.98|18.8|18.78|18.37|18.57|18.73|18.67|18.6|18.62|18.65|18.67|18.63|18.66|18.7|18.35|18.16|17.67|17.54|17.57|17.88|17.88|17.15|17.02|16.96|16.95|16.97|17.13|16.79|16.49|16.62|16.93|16.81|16.77|17.18|17.53|17.46|17.57|17.67|17.49|17.17|16.77|16.48|16.67|17.02|17.01|16.98|17.33|17.03|17.23|17.12|16.91|16.99|16.97|17.16|17.21|17.19|17.07||17.06|16.97|16.62|16.41|16.4|16.51|16.49|16.53|16.47|16.64|16.66|16.84|16.79|16.43|16.42|16.2|16.25|16.53|16.3|16.2|16.33|17.17|17.39|17.28|17.29|17.6|17.7|17.48|17.1|17.05|16.95|16.86|17.08|16.99|16.69|16.77|16.86|16.63|16.63|16.23|16.39|16.69|16.79|16.84||16.96|17.4|17.71|17.33|17.03|17.02|16.82|16.67|16.57|16.88|16.69|16.56|16.53|16.4|16.42||16.28|16.33|16.54|16.43|16.47|16.37|16.65|16.61||16.3|16.53|16.92|16.79|16.48
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|340.8|350.4|368|355.2|326.4|316.8|318.4|331.2|334.4|345.6|360|332.8|340.8|356.8|371.2|363.2|380.8|387.2|384|388.8|398.4|352|356.8|361.6|352|329.6|342.4|344|361.6|368|368|387.2||390.4|392|403.2|398.4|422.4|440|452.8|456|444.8|452.8|454.4|457.6|464|465.6|473.6|488|500.8|438.4|422.4|462.4|465.6|480|489.6||508.8|523.2|480.16|472|470.4|480|513.6|516.8|536|563.2|588.8|598.4|606.4|604.8|555.2|520|520|568|592|608|672|697.6|686.4|536||448|438.4|448|438.4|486.4|400|326.4|275.2|268.8|233.6|233.6|225.6|212.8|232|217.76||211.2|187.2|192||188.8|180.8|185.6|187.2|187.2|177.6|177.6|168|174.4|172.8|176|180.8|180.8|188.8|184|172.8||166.4|172.8|161.6|158.4|158.4|156.8|153.6|164.8|161.6|171.2|179.04|182.4|187.2|187.2|185.6|193.6|238.4|219.2|206.4|204.8|239.52|259.2|265.6|201.44|212.8|206.4|182.4|179.2|169.6|176|185.6|187.2|185.6|182.4|166.4|163.2|172.8|168|153.6|153.6|145.6|144|147.2|148.8|148.8|147.2|152|153.6|145.6|148.8|150.4|148.8|145.6|147.2|150.4|150.4|155.2||152|150.4|152|150.4|140.8|131.2|128|129.6|134.4|134.4|124.8|121.6|118.4|115.2|117.6|120|118.4|112|112|118.4|123.2|126.4|126.4|128|134.4|134.4|136|140.8|148.8|142.4|140.8|137.6|140.8|142.4|147.2|150.4|152|155.2|148.8|144|142.4|140.8|140.8|144||148.8|148.8|148.8|150.4|148.8|150.4|150.4|150.4|150.4|150.4|152|150.4|158.4|166.4|168||171.2|176|192|160|163.2|155.2|152|144||140.8|147.2|147.2|136|134.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.68|10.66|10.48|10.38|10.5|9.81|9.87|9.75|9.85|9.9|10.06|10.12|10.17|10.06|10.14|10.12|10.17|10.27|10.44|10.57|10.74|10.75|10.7|10.75|10.7|10.89|10.7|10.93|11|10.92|11.04|11.12||10.91|11|10.97|11.02|10.87|10.98|11.1|11.1|11.12|11.22|11.24|11.3|11.36|11.42|11.26|11.03|11.65|12.06|11.27|11.04|10.9|10.81|10.85||10.88|10.98|10.9|11.03|11.07|10.76|10.66|10.82|11|11.1|11.36|10.87|10.88|10.61|10.61|10.5|10.56|10.45|10.43|10.38|10.62|10.52|9.72|9.76||9.77|9.72|9.69|9.78|9.88|9.8|9.76|9.84|9.97|10.22|10.17|10.21|10.17|10.2|10.29||10.3|10.06|9.85|9.83|9.97|10.39|10.36|10.3|10.07|10.11|10.48|10.16|10.26|10.39|10.43|10.48|10.44|10.42|10.75|10.64||10.67|10.58|10.74|10.86|10.93|11.03|10.96|11.79|11.05|10.95|10.68|10.83|10.7|11.11|10.63|9.92|9.58|9.57|10.2|9.53|9.52|9.44|9.55|9.59|9.58|9.42|9.41|9.32|9.29|9.48|9.63|9.48|9.41|9.45|9.57|9.61|9.43|9.47|9.22|8.95|8.91|8.75|8.64|8.76|8.96|9.09|9.14|9.23|9.25|9.13|8.9|8.93|9.03|8.56|8.51|8.91|9.36||9.31|9.36|9.17|9.35|9.33|9.42|9.36|9.36|9.38|9.49|9.45|9.52|9.51|9.53|9.4|9.45|9.57|9.63|9.76|9.59|9.27|9.3|9.24|9.4|10.14|10.57|10.6|10.58|10.72|10.7|10.74|10.8|11|10.89|10.8|10.93|10.97|10.97|10.91|10.88|10.78|10.77|11.23|11.34||11.43|11.93|11.72|11.71|11.45|11.47|11.44|11.31|11.27|11.28|11.32|11.28|11.39|11.48|11.37||11.48|11.48|11.51|11.42|11.21|11.22|11.29|11.14||11.04|11.04|10.89|10.77|10.71
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.4|20.48|20.49|20.68|20.54|20.24|20.18|20.05|20.27|20.46|20.67|20.6|20.77|20.98|20.61|20.6|20.79|20.85|21.1|21.91|21.91|20.83|21.27|21.31|21.25|21.25|21.3|21.65|21.56|21.48|21.25|21.14||21.35|21.5|21.7|21.55|21.85|21.81|22.19|22.78|22.78|22.85|22.88|23|23.21|23.23|23.17|22.94|22.77|22.64|22.17|22.18|21.75|21.62|22.5||22.49|22.54|22.7|23.73|23.16|23.1|22.65|23.02|23.26|22.9|22.75|22.65|22.97|22.94|22.98|22.6|22.45|22.42|22.75|22.44|22.46|22.9|23|23.03||22.66|22.58|22.58|22.58|23.07|23.03|23.05|23.19|23.92|23.97|24.25|24.16|24.2|24.05|23.97||23.91|23.98|23.88|23.65|23.67|23.74|23.59|23.51|23.08|22.92|22.76|22.8|23|23.18|23.37|23.5|23.53|23.35|23.53|23.55||23.29|22.97|22.95|23.07|23.07|22.92|22.34|22.35|22.51|22.49|22.17|22.8|23.31|23.54|22.96|22.75|22.51|22.2|21.83|22|21.8|21.72|21.59|21.62|21.59|21.27|21.48|21.75|21.22|20.9|21.31|21.22|21.18|21.34|21.69|21.83|21.96|22.09|22.13|21.8|21.67|21.62|21.39|21.14|21.3|21.54|21.8|21.68|21.89|21.85|21.69|21.65|21.73|21.65|21.72|21.71|21.81||21.5|21.43|21.35|21|20.87|20.98|20.55|20.52|20.26|20.38|20.26|20.04|20|20.11|20.14|19.53|19.71|19.6|19.68|19.59|19.93|20.3|20.37|20.66|20.74|20.83|20.63|20.81|20.96|21.34|21.35|21.6|22.33|22|22.43|20.9|21.02|21.25|21.22|21.18|21|20.98|21.34|21.3||21.45|21.53|21.77|21.57|21.22|21.13|21.37|21.36|21.3|21.41|21.44|21.01|21|20.99|20.78||20.7|20.68|20.69|20.55|20.27|20.18|20.32|20.31||20.51|20.42|20.3|20.21|19.85
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.25|25.73|25.53|25.47|25.25|25.16|25.02|25.11|25.95|25.55|25.77|25.89|25.8|26.13|25.64|25.4|25.3|25.9|25.94|26.35|27.2|24.61|25.81|25.22|24.98|25.14|25.44|25.82|25.15|24.23|24.81|24.93||24.86|25.04|25.25|24.94|25.12|25.35|25.62|25.91|26.18|25.84|26|26.13|26.4|26.6|26.68|26.52|26.18|25.31|25.16|25.1|24.73|24.62|24.99||25.09|25.56|25.62|25.53|24.94|24.81|24.22|24.25|24.6|24.97|24.9|24.79|23.8|23.6|23.04|23.06|23.42|21|21.1|21.57|21.6|21.96|22.18|21.53||21.58|21.97|22.04|22.2|22.23|22.3|22.39|21.95|22.8|23.09|22.66|22.79|22.89|23.09|23||23.2|23.69|23.67|23.6|23.45|23.71|23.89|23.79|23.73|23.34|22.77|22.37|23.03|23.19|23.28|23.1|22.78|21.21|20.59|20.3||20.48|20.76|21.28|20.71|20.92|21.05|20.53|20.88|20.89|20.44|19.86|19.85|19.8|19.85|19.95|19.45|18.65|18.73|18.89|18.48|18.55|18.57|18.22|18.23|18.1|17.3|16.04|16.18|16.16|15.93|15.95|16|16.08|16.34|16.57|16.44|16.43|16.4|16.16|16.22|15.85|15.74|15.69|15.8|15.93|15.88|15.85|15.77|16.2|16.24|16.83|16.06|16.1|16.03|16.1|16.74|16.93||17.07|17.1|16.99|16.44|16.75|16.8|16.51|16.6|16.29|16.75|16.29|16.33|16.17|16.4|16.02|15.91|15.84|15.95|15.97|16.07|16.3|16.66|16.58|15.52|15.19|14.82|15|14.79|14.43|14.44|14.55|14.24|15.89|16.06|16.04|16.6|16.17|16.1|15.73|15.62|15.9|16|15.74|16.3||16.3|16.89|16.81|16.7|16.8|17.4|16.68|16.75|16.34|16.44|16.5|16.19|16.05|16.21|16.05||16.6|15.6|15.75|16.21|15.75|15.72|15.75|14.86||14.88|14.07|14.05|14.05|14.15
01315|17021|/equities/raven-industries|R2000GROWTH|10.31|10.44|10.3|10.23|10.16|10.03|9.79|9.61|9.57|9.63|9.85|9.83|10.02|10.19|10.52|10.59|10.27|10.55|10.63|11|10.93|10.64|10.93|10.9|10.88|10.62|10.4|10.37|10.24|10.24|10.13|10.13||10.21|10.21|10.35|10.31|10.37|10.33|10.38|10.8|11.14|10.72|10.71|10.67|9.94|10.12|10.12|10|9.3|9.2|9.31|9.38|9.24|9.3|9.23||9.08|8.84|8.84|8.75|8.83|8.82|8.85|8.97|9|9.09|9.12|9.04|9.08|9.15|9.21|9.13|9.18|9.06|8.96|9.12|9.15|9.26|9.25|9.35||9.25|9.21|9.1|9.2|9.09|9.52|9.54|9.62|10.12|10.87|10.94|10.72|10.7|10.55|9.87||9.88|9.68|9.59|9.74|9.65|9.41|9.74|9.6|9.37|9.46|9.61|9.7|9.9|10.51|10.46|10.63|10.86|11.12|11.25|11.21||10.95|10.69|10.65|11.3|13.47|13|13.44|13.29|12.78|11.82|11.29|11.05|11.1|11.42|11.23|11.2|11.1|11.5|11.5|11.69|11.7|11.69|11.71|11.84|11.95|11.55|11.12|10.7|10.44|10.61|11.32|11.26|11.38|11.45|11.5|11.37|11.46|11.42|11.19|11.25|11.12|11.01|11|11.12|11.13|11.17|10.99|10.81|11.12|10.95|10.98|10.91|11|10.91|11|10.69|10.61||10.5|10.54|10.66|10.37|10.56|10.21|10|9.88|9.81|9.88|9.88|10.12|9.99|10.06|9.7|9.36|9.45|9.6|9.57|9.57|9.57|9.98|10.05|10.03|9.93|9.72|9.5|9.51|9.24|9.53|9.54|9.51|9.5|9.38|9.38|9.39|9.48|9.31|9.42|9.07|8.98|9.02|9|9||8.98|8.98|9|9.11|8.96|8.96|8.88|8.85|8.95|9|8.98|8.93|9.06|8.63|8.62||8.57|8.51|8.47|8.53|8.26|8.22|8.22|8.24||8.17|8.03|8.24|8.24|8
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|97.68|98.4|96|96|96.077|96.84|96.24|97.08|96.48|99|102.36|101.4|102.6|101.88|99.72|99.36|97.8|107.88|109.68|113.76|111.72|112.08|115.8|115.2|116.88|120|120.6|121.44|120|117.6|119.88|121.68||122.28|126.6|126|124.68|125.76|128.64|128.76|127.08|129.12|129|142.56|144.6|144.6|139.2|140.4|142.56|144.72|142.56|136.8|133.2|135.12|137.4|136.56||130.8|131.4|132.24|116.64|117|115.08|113.88|111|116.4|116.52|120|120.84|123.48|115.68|110.64|109.56|109.2|107.04|106.452|108|107.4|108|114|113.64||115.8|116.4|116.16|110.4|112.2|111|115.2|114.24|120.6|122.28|119.88|120.24|120.6|120.36|120||119.88|119.16|119.4|119.16|117.84|114.6|115.92|114.84|103.2|102.48|102|100.32|105.24|117.36|118.2|121.32|126|123.6|123.6|121.56||122.16|122.16|120.6|121.08|121.8|122.4|122.76|123.84|121.2|130.68|141|141.72|143.04|142.08|144.6|154.32|161.4|150.72|150.84|159.36|160.32|155.16|156.96|155.4|152.04|153.24|157.68|154.2|158.16|158.88|147.72|148.68|150.6|143.76|149.16|133.2|132.84|133.32|126.84|127.2|128.16|124.2|117.6|117.6|122.88|126.48|128.4|128.4|131.76|131.4|131.64|132.84|133.8|127.08|120.24|117.36|122.4||122.4|122.52|125.4|122.4|112.08|106.56|111.12|110.88|109.2|110.16|109.908|107.76|100.92|100.2|97.92|95.4|96|94.44|95.28|97.483|102|105.48|108|111|124.32|119.4|111.48|108.96|107.4|110.52|110.388|110.76|117.48|116.52|121.68|125.88|130.92|130.2|132.36|120.84|121.08|123.6|125.64|128.76||133.2|142.32|141.36|140.04|142.8|142.02|145.08|144|139.8|142.56|138.6|141.36|145.56|145.56|146.04||152.04|151.32|152.52|153.96|160.92|173.88|197.4|203.64||193.2|197.4|189.6|189.6|189.48
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|24.98|24.9|24.98|24.96|23.92|23.65|23.6|23.5|23.77|23.83|24.66|23.85|23.59|23.79|23.7|23.17|22.26|22.33|22.75|22.96|23.11|22.84|23.2|23.08|23.25|23.23|23.19|23.82|23.42|23.56|24.28|24.4||24.21|23.98|24.36|24.03|24.09|23.77|24.09|24.56|24.29|24.11|24.25|24.25|25.22|25.8|25.17|24.05|24.2|25|26.95|27.01|25.67|25.74|25.96||26.19|26.69|26.4|25.74|25.9|25.94|26.46|27.18|27.66|27.39|26.72|27.14|27.27|27.49|27.17|26.65|27.05|27.07|27.18|26.95|27.63|27.85|28.61|28.6||28.43|27.9|27.85|28.4|28.18|28.17|28.23|28.4|29.9|30.75|30.65|30.56|30.46|30.42|30.34||30.38|30.57|30.53|30.54|30.66|31.4|31.49|30.37|30.21|30.59|29.93|30.09|30.3|30.38|30.6|30.25|29.53|29.49|29.62|29.86||30.01|31.24|34.67|34.14|35.01|36|36.09|35.5|34.09|34|34.1|34.3|34.24|34.38|34.35|34.14|34.12|33.38|32.9|33.15|33.04|33.14|32.31|32.3|32.5|30.64|31.62|31|30.56|29.66|28.37|28.2|28.48|28.48|29|28.41|28.04|28.86|28.84|28.45|28.19|28.1|27.9|28.25|28.24|28.65|28.66|28.05|28.5|28.91|28.88|28.82|28.85|28.32|28.51|27.61|27.48||26.99|26.96|25.88|25.72|26.55|26.17|26.6|26.4|25.84|25.41|25.5|25.3|25.03|25.65|25.17|24.67|24.73|25.08|25.31|25.25|26.04|26.69|26.8|27.35|27.68|27.3|27.15|26.34|26.08|25.7|25.78|26.1|26.55|26.11|26.06|26.46|26.35|26.23|26.47|26.74|26.69|26.8|27.29|27.4||27.75|28|28|27.72|27.69|27.79|27.97|27.6|26.27|25.4|25.4|25.29|25.18|25.19|25.3||25.26|25.56|25.45|25.4|24.9|24.88|25.5|25.29||24.96|25.25|25|25.07|23.23
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.93|23.47|23.15|23.17|23.28|23.03|22.83|22.6|22.97|23.4|24.03|23.84|24.15|24.56|24.48|24.66|24.09|24.4|24.55|24.61|24.13|24.36|24.53|24.37|24.53|23.89|23.63|24.33|24.43|24.49|24.44|24.58||24.5|24.21|24.4|24.19|24.03|23.99|24.06|24.83|24.73|24.57|24.77|25.9|25.99|26.09|26.29|25.77|25.7|25.8|25.4|25.4|25.11|25.26|25.07||25.03|25.49|25.81|25.85|25.67|25.53|25.71|25.75|25.79|25.99|25.8|25.67|25.53|25.32|25.4|25.13|25.5|25.63|25|24.1|23.36|23.39|23.27|23.21||22.94|22.7|22.93|23.08|23.13|23.19|23.07|23.23|23.23|23.31|23.41|23.35|23.33|23.33|23.3||23.29|23.33|23.33|23.37|23.37|23.33|23.22|23.2|22.67|22.69|22.93|22.87|22.8|23.11|23.4|23.55|23.33|23.26|23.31|23.35||23.39|23.27|23.09|23.2|23.3|23.45|23.3|23.58|22.91|23.07|23.23|22.99|23.05|23.16|22.59|22.19|22.09|21.77|21.79|21.95|21.99|21.93|20.81|21.04|21.21|21.32|21.53|21.28|21.31|21.27|21.31|20.73|20.64|20.72|20.89|20.71|20.9|20.91|20.9|20.79|20.82|20.7|20.71|20.77|20.57|20.78|20.78|20.71|20.72|20.79|20.68|20.56|20.37|20.6|20.99|20.93|20.83||20.77|20.57|20.55|20.38|20.53|20.67|20.59|20.48|20.2|20.29|20.19|20.37|20.31|20.2|19.85|20.17|20.57|22.2|22.8|23.05|22.89|23.41|23.49|23.87|24.06|23.9|23.85|23.88|23.81|23.75|23.74|24.05|24.45|24.4|24.17|23.93|23.97|24.41|23.73|23.59|23.71|23.51|23.42|23.03||23.13|23.14|23.1|23.19|23.2|23.23|23.36|23.47|23.46|23.5|23.51|23.83|24.05|24.03|23.97||24.01|23.84|23.81|23.63|23.54|23.51|24.81|24.67||24.74|24.4|24.43|24.31|24.05
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52.44|52.46|52.3|52.07|52.3|49.73|48.53|47.72|49.24|48.34|51.46|50.95|51.8|52.15|52.65|52.62|52.16|51.87|51.95|52.8|52.17|52.21|52.03|52.3|52.32|52.38|52.36|52.85|52.74|53.05|52.93|52.74||52.38|52.95|52.82|52.5|53|53.16|52.91|52.74|53.77|53.49|53.4|53.69|53.65|54.25|54|53.97|53.9|53.99|53.62|53.56|53.03|53.65|54.08||54.21|54.64|54.88|54.69|54.71|54.85|54.59|54.89|54.91|54.25|54.25|54.5|54|54|53.86|54.5|54.45|54.5|54.5|54.03|54.5|54.46|54.42|54.2||54.18|54.5|54.34|54.7|54.89|54.7|54.76|55.83|57.53|57.28|57.45|57.86|56.95|55.95|55.57||55|55.42|55.19|55.14|55.27|54.99|55|54.93|54.75|54.72|54.82|54.82|54.61|54.87|54.75|54.66|53.9|53.94|53.94|53.97||53.35|53.55|52.9|53.95|53.89|53.48|52.93|53.98|53.96|53.43|52.99|52.57|53.12|52.75|53|53.15|52.87|52.63|53.11|53.37|53.86|53.77|52.9|52.77|54.06|53.83|54.46|54|53.95|54.56|54.54|54.83|54.61|54.49|54.95|54.71|54.99|54.99|54.85|54.25|53.69|53.17|53.15|52.98|53.38|54.18|53.95|54.38|54.82|54.7|54.74|55.79|55.13|55.25|55.36|57.04|56.56||56.05|55.75|57.48|56.96|56.98|56.42|55.92|55.87|56|56.23|56|54.5|54.97|52.84|52.87|52.95|52.95|53.12|54.52|55.05|56.52|55.91|56.77|56.72|56.88|56.9|56.97|56.5|56.55|57.1|57|56.81|57.1|57.16|58.58|57.92|58.3|58.97|59|59|58.75|58.94|58.99|59||58.5|58.53|58.58|58.96|58.98|58.99|59.15|59|58.99|58.58|58.01|57.97|57.52|58.08|58.56||58.02|57.46|57.95|57.75|57.65|56.62|56.27|56.36||56.54|56.25|56.25|55.1|54.73
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.22|31.98|32.25|32.64|32.6|32.26|32.23|32.03|32.23|33.3|32.6|31.97|32.41|32.99|33.38|33.79|33.62|33.96|34|34.34|34.05|34.36|34.75|34.9|35.16|35.28|35.2|35.8|36.39|36.81|37.36|36.24||35.65|34.35|34.56|34.11|34.13|33.89|34.06|34.32|34.69|34.64|34.57|34.87|35.01|34.82|34.39|34.65|34.63|34.6|34.14|34.06|33.6|33.4|33.43||33.93|34|34.65|34.6|34.44|34.44|34.18|34.22|32.21|32.3|32.47|32.72|32.73|32.97|32.74|32.44|32.43|31.5|30.66|30.38|30.33|30.78|31.21|31.33||31.1|31.43|31.63|31.7|31.44|31.37|31.28|31.95|32.36|32.59|32.78|32.7|32.6|32.6|31.97||31.89|32.03|31.83|31.84|32.31|32.32|32.48|32.34|32|32.25|32.3|32.24|32.66|32.53|33.28|33.5|33.49|32.89|33.03|32.85||32.93|32.23|31.82|32.13|32.23|32.49|32.59|32.67|32.6|32.65|32.06|31.32|31.41|31.54|30.89|30.45|29.98|29.72|29.37|29.24|29.45|29|28.9|29.35|29.78|30.63|29.05|28.85|28.42|28.55|28.49|28.07|28.32|28.43|28.53|28.89|28.73|29.37|29.07|29.05|29.11|28.47|28.7|29.13|28.51|28.09|28.67|27.93|28.27|28.12|27.83|27.92|27.83|27.65|27.77|27.83|27.93||28.02|28.17|28|27.6|27.45|27.43|27.49|27.08|27.31|26.98|26.75|26.59|26.53|26.55|26.07|26.04|26.44|26.53|26.69|26.21|26.07|26.95|27.25|27.98|28.03|27.96|28.05|28.23|28.31|27.82|27.79|27.97|28.28|27.31|27.27|28.24|28.13|27.43|26.83|26.72|26.5|26.27|26.5|25.88||26.26|26.64|26.59|26.84|27.39|27.42|27.38|27.71|27.45|27.5|27.61|27.51|27.69|27.57|27.61||27.73|27.71|27.43|27.11|26.79|26.73|26.38|26.39||26.31|26.32|26.62|25.85|25.93
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.96|6.03|6.09|6.22|6.13|6.22|6.31|6.54|6.73|6.76|7.02|6.9|7.03|7.02|7|6.9|6.75|6.96|6.99|7.11|7.11|7.1|7.17|7.04|7.15|7.09|7.21|7.39|7.32|7.32|7.3|7.32||7.34|7.37|7.36|7.32|7.72|7.7|7.88|8.06|8.05|8.29|8.3|8.46|8.65|8.8|8.7|8.86|8.95|8.98|9.02|8.84|8.82|8.85|9.23||9.08|9.49|9.4|9.43|9.15|8.94|8.89|8.93|9|8.72|8.61|7.72|7.75|7.71|7.52|7.48|7.45|7.35|7.18|7.15|7.21|7.26|7.39|7.35||7.33|7.38|7.33|7|7.16|7.09|7.21|7.49|8.03|8.15|8.18|8.2|8.21|8.18|8.2||8.19|8.24|8.22|8.36|8.19|8.35|8.37|8.33|7.98|7.78|7.77|8.054|8.22|8.17|8.1|7.81|7.74|7.55|7.41|7.3||7.33|7.26|7.19|7.19|7.29|7.29|7.16|7.16|7|7.02|6.95|6.99|7.18|7.27|7.5|8.89|8.76|8.74|8.76|8.67|8.47|8.27|8.29|8.47|8.47|8.18|8.13|7.95|7.98|8.1|8.44|8.27|8.32|8.77|9.05|9.05|9.14|9.29|8.95|8.5|8.35|7.99|8.08|8.54|8.58|8.7|8.8|8.78|8.62|8.41|8.33|8.41|8.58|8.24|8.09|7.63|7.55||7.74|7.9|8.47|8.06|8.24|8.47|8.83|8.85|9.07|9.08|8.78|8.9|8.84|8.4|8.1|7.99|8.2|8.37|8.66|8.54|8.7|9.11|9.13|9.32|9.5|9.41|9.64|8.96|9.07|9|9.33|9.41|9.99|9.88|9.62|9.91|9.83|9.99|10.6|10.9|11.25|11.3|11.32|11.275||12|12.51|12.53|12.05|12.16|12.18|11.8|11.66|11.5|11.23|11.24|11.4|11.53|11.45|11.78||11.91|12.11|12|11.99|11.84|11.8|12.51|12.37||12.18|12.69|12.33|12.11|11.57
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|152.5|140|138.9|139.8|138.1|140.5|140.6|138.5|140|143.5|146.5|149.1|147.7|148.5|150|149.8|144.8|146.6|147|151|151.2|152.1|157.5|161.2|161.2|159.9|159.5|157.4|157|151.1|158|157.2||155.8|161.6|166|160.6|155.8|156|154|158.5|158.8|155.3|163.4|180|173.6|165|164.4|160.5|159.5|159.5|160|159.1|157.4|157.5|158.9||156.5|152.5|150.4|151.9|152.2|150.6|149.3|148.6|148.2|150.5|151|150.4|150.5|148.5|147.2|145.8|146|145|142.5|140.5|140.7|139.8|139.8|143.2||137.5|137.4|135.1|135.3|135.9|135.4|136.5|136.9|136.5|144.6|145|146|147.2|146.3|146.3||146.3|145.9|146|145.4|146|145|145.9|143.6|142.9|143.2|142|139|138.1|139.8|139.9|139.4|142.1|141.1|139.4|138.6||134.8|135.1|133.4|128.3|127.4|127.8|125.8|132.9|134|134.1|135|132.6|134.5|137.3|136.3|132.6|130.9|135.1|135.9|136.2|140.3|139.8|140.5|141.5|141.4|139.4|133|135|134.4|135|134.5|136|136.5|136.2|136.8|134.8|133.5|133.5|130|126.8|125.6|126.5|126|127|125.4|128|129|129|130|131|130.9|129.9|130|128|127.3|122.4|120.7||119.5|120|120.5|115.4|118.4|116.9|114.5|113.6|115.7|117.5|119.2|118.7|117.5|118.9|121.5|120.5|119.6|127.9|126.9|125.4|129.5|134.2|139.3|140.5|137.2|134.8|130.8|134.8|135.4|135.9|136.4|135.8|140.3|142.2|141.6|141.9|138.9|139.4|140|142.5|142.5|144|143.5|143.5||142.9|143.5|142.7|139.5|141.1|142.3|140.4|139.8|137|134.8|133.5|134|139.5|134.2|131.8||132.5|132.2|131.8|133|134.9|134.9|133.4|136.5||132.4|132|131.5|130.8|131
01348|16864|/equities/patrick-industries|R2000GROWTH|6.08|6.2||6.13|6.01|6.05|6.19|6.13|6.13|6.13|6.13|6.13|6.13|6.27|6.27|6.24|6.2|6.27|6.31|6.43|6.52||6.56|6.58|6.6|6.67|6.73|6.73||6.82|6.84|6.93||6.77|6.84|6.8|6.89|6.93|7.07|6.87|6.98|6.97|6.91|6.95|6.94|6.93|6.91|6.93|6.9|6.89|6.9|6.9|6.89|6.89|6.89|6.87||6.83|6.83|6.85|6.86|6.87|6.69|6.84|6.68|6.83|6.74|6.76|6.69||6.73|6.89|6.9|7.07|7.15|7.33|6.81|6.79|6.65||6.65|||6.64|6.71|6.7|6.75|6.93|6.63||6.81|6.97||6.8|6.8|6.87|6.8||6.91|||6.77||6.6|7.1|6.56|6.67||7||7.05|7.09||6.84|7.17|7.37|7.5|7.46||6.67|6.6|7.2|6.58|6.53|6.4|6.13|6.33|5.9|6.49|6.49|6.49|6.4|6.49|6.85|6.89|7.05|7.15||7.16|7.18|7.27|7.4||7.27|7.25|7.29|||7.3|7.47||||||7.46|7.33|7.81|7.97|7.93|7.35|||7.27|7.68|7.26|7.26|7.25|7.39||7.33|7.37|7.79||7.5|7.42|||7.53|7.51|7.45|7.37|7.48|7.43|7.56|7.53|7.62|7.57|7.36||7.18|7.25|6.91|7.01|7.22|7.23|7.08|7.23||7.23|6.87|6.87|6.81|7.23|7.23|7.34|7.79|8.13|6.67||6.81||||||6.69|6.8|7.15|7.07|7.07|||6.67|||6.67||6.67|||||6.86||6.67|6.67||6.73|6.67|6.67|6.55|6.81|6.5|6.5|||6.92|6.79|6.93||
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.11|8.14|7.84|9.04|11|10.97|10.94|10.62|11.01|11.13|11.55|11.31|11.65|11.65|11.59|11.68|11.95|12.48|12.53|12.7|12.76|12.55|12.75|12.75|12.95|12.99|13.04|13.1|13.1|13.02|13.15|13.31||13.27|12.85|12.84|12.89|12.92|13.1|12.63|12.76|12.47|12.05|12.18|12.42|12.69|12.82|13|12|12.08|12.35|11.71|11.84|11.4|11.09|11.17||11.36|11.43|11.38|11.35|11.63|11.69|11.63|11.68|11.78|11.71|11.49|11.1|11.2|10.82|10.85|10.83|11.3|11.25|10.26|10.21|10.11|9.83|9.86|9.98||9.66|9.62|9.63|9.43|9.36|9.7|9.56|9.52|9.64|9.9|9.97|10.07|10.17|10.17|10.17||10.07|9.99|9.99|9.82|9.55|9.68|9.55|9.59|9.7|9.83|9.68|9.97|10|9.96|10.01|10|10.03|9.96|9.96|9.97||9.91|10.03|10.02|9.74|9.7|10.25|10.39|10.5|10.57|10.55|10.55|10.21|9.95|10.01|10|10.04|10|10.03|10.21|10.15|10.18|9.9|9.95|9.96|9.94|9.81|9.99|9.95|9.65|9.8|10.11|10.05|10|9.99|10.08|10.07|10.02|9.69|9.55|9.44|9.48|9.46|9.4|9.54|9.55|9.55|9.7|9.75|9.78|9.63|9.57|9.64|9.72|9.38|9.06|8.95|8.64||8.74|8.51|8.94|8.43|8.43|8.38|8.38|8.26|8.22|8.4|8.06|8.11|8.22|8.32|8.32|8.41|8.39|8.81|9.2|8.62|8.47|8.75|8.45|8.71|8.79|8.9|8.89|8.97|8.8|8.65|8.75|8.83|9|8.92|8.85|8.84|9.12|9.12|8.9|8.62|8.67|7.99|8.08|8.2||8.6|8.8|8.95|8.87|8.64|8.61|8.77|8.51|8.42|8.35|8.41|8.44|8.46|8.09|8.04||8.2|8.28|7.91|7.9|7.85|7.66|7.68|7.63||7.71|7.72|7.59|7.57|7.35
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.2|6.2|6.25|6.25|6.05|5.95|6.1|6.2|6.25|6.35|6.4|6.4|6.35|6.4|6.45|6.7|6.85|6.45|6.5|6.85|7.05|7.2|7.3|7.3|7.55|7.75|8.2|7.8|7.5|7.15|6.8|6.75||6.8|6.85|6.85|6.9|6.95|6.85|6.8|7.15|6.8|6.65|6.85|7.05|7.5|7.95|6.95|7|7|6.3|6.3|6.35|6.3|6.3|6.4||6.75|6.85|6.6|6.8|7.15|6.95|6.75|7.2|7.2|6.6|6.2|6.25|6.3|6.05|6.1|6.1|6.4|5.9|5.55|5.75|6.15|5.2|5.25|5.5||5.65|5.7|5.6|5.35|5.55|5.8|5.75|5.95|6.05|6.1|6.15|6.2|5.8|5.8|6||5.9|5.95|5.9||6.25|6.4|6.5|6.5|6.6|6.3|6.3|6.5|7|6.95|6.75|6.25|6.35|6.45|6.5|6.4||6.5|6.55|6.55|6.35|6.7|6.9|7|7.05|7.05|7.05|7.15|7.2|7.25|6.45|6.5|6.5|6.6|6.6|6.7|6.65|6.5|6.2|7|7.1|7.35|7.4|7.6|7.55|7.3|7.65|8.05|7.85|7.9|7.95|8.1|8|7.95|8.5|8.35|8.1|8|8|7.95|7.75|7.5|7.45|7.45|7.55|8.3|7.7|7.75|7.9|8.2|8|7.9|7.85|7.75||7.78|8.2|9.8|7.25|6.65|6.5|6.55|6.4|6.4|6.15|5.95|6.15|6|6|5.55|5.25|5.25|5.35|5.5|5.3|5.55|6.05|5.95|6.05|6.25|6.4|5.95|4.95|5.65|6|6.45|6.4|6.6|6.6|6.8|6.85|7.1|7.15|7.3|7.25|7.15|7.35|7.5|7.6||7.6|7.7|7.35|7.5|8.15|7.775|7.45|6.95|6.5|6.95|7.55|7.9|7.95|8.2|8.2||8.25|8.3|8.25|8.4|8.4|8.2|8.3|8||8|7.95|7.8|7.85|7.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.96|3.99|4|4.1|4.11|4.09|4.7|4.74|4.11|4.2|4.45|3.97|4|4.24|4.51|4.29|4.37|3.83|3.56|3.73|3.68|3.74|3.909|4.05|3.909|3.9|4.25|4.7|4.73|4.73|4.65|4.72||4.52|4.87|4.85|4.85|4.81|4.85|4.87|4.84|5.13|5.45|5.51|5.02|5.01|5|5|5|4.72|4.83|4.7|4.6|4.6|4.86|5.26||4.67|4.89|4.89|4.92|5.08|5.12|5.04|5.09|5.05|4.95|5.16|6|5|5|5.04|5.31|5.25|5.2|5.42|5.49|5.56|5.5|5.73|5.65||5.66|6.03|6.07|6.19|5.97|5.92|6.15|6.03|6.09|6.29|6.43|6.75|6.83|6.83|6.67||6.39|6.1|5.84|5.92|5.69|5.2|5.22|4.74|4.71|4.98|5.001|5.7|6.16|5.2|4.97|5.03|4.67|4.5|4.709|4.74||4.79|5.17|5.21|5.43|5.22|5.02|5.08|5.389|5.57|5.53|5.4|5.6|5.499|5.799|6.1|6.19|6|6.53|7|7|7.15|7|7.13|7.09|7.12|7.13|7.17|7.07|7.2|7.11|7.18|7.1|7.09|7.53|7.89|7.73|7.75|7.89|7.62|7.84|7.75|7.85|7.05|7.02|7.6|7.831|7.9|7.9|7.9|8|7.99|8|8|7.9|8|7.9|7.99||8|8.2|8.5|8.35|8.98|7.5|6.75|6.47|6.48|6.48|6.49|6.48|6.5|6.18|6.3|6.5|6.4|6.45|6.15|6.54|6.69|6.35|6.3|6.3|6.5|6.3|5.882|6.06|6.25|5.5|5.5|5.5|5.73|5.65|5.775|6|6.1|6.15|6.3|5.78|6.001|6.7|6.98|7.24||8.39|7.73|7.75|8|8.64|7.73|9.8|10|10.07|10|10|10.02|10.16|10.19|10.5||10.75|10.75|10.75|10.8|11|10.65|10.74|11.15||11.5|9.95|10.09|10.57|10.09
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.77|13.72|13.14|13.47|13.44|13.2|12.99|12.96|13.01|12.78|12.6|12.58|12.57|12.6|12.62|12.62|12.64|12.72|12.69|12.72|12.7|12.82|12.97|13.02|13.05|13|12.81|12.74|12.95|12.95|12.9|12.86||12.72|12.61|12.79|12.68|12.81|13.32|13.38|13.43|13.32|13.24|13.32|13.35|13.4|13.7|13.71|13.6|13.66|13.64|13.69|13.74|13.81|13.57|13.53||13.6|13.62|13.41|13.16|13.24|13.12|13.13|13.24|13.35|13.51|13.15|13.23|13.2|13.18|13.08|13|13.05|12.9|12.92|12.85|12.79|12.79|13|12.84||12.55|12.7|12.49|12.45|12.58|12.78|12.97|13.16|13.19|13.09|13.2|13.13|13|13|13.04||13.04|13.13|13.14|13|12.95|12.75|12.73|12.68|12.71|12.23|12.19|12.29|12.54|12.58|12.88|13.2|13.22|13.12|12.82|12.75||12.75|12.61|12.35|12.38|12.42|12.47|12.41|12.47|12.49|12.55|12.47|12.49|12.7|12.75|12.74|12.75|12.59|12.5|12.4|12.38|12.45|12.26|12.32|12.35|12.38|12.15|12.18|12.17|12.15|12.07|12.53|12.54|12.48|12.57|12.76|12.74|12.51|12.55|12.62|12.61|12.62|12.62|12.62|12.75|12.7|12.93|12.99|12.95|13|12.89|12.89|12.99|12.99|13|13|12.8|12.84||12.99|12.96|12.63|12.47|12.2|11.97|11.96|11.96|11.97|11.96|11.96|11.55|11.55|11.45|11.45|11.41|11.41|11.45|11.2|11.14|11.14|11.71|11.88|11.79|11.72|11.64|11.55|11.43|11.4|11.11|11.2|11.32|11.5|11.43|11.3|11.25|11.28|11.4|11.25|11.43|11.2|11.32|11.38|11.43||11.53|11.64|11.74|11.65|11.55|11.35|11.35|11.21|11.22|11.12|11.28|11.32|11.21|11.2|11.29||11.3|11.38|11.43|11.38|11.37|11.65|11.79|11.78||11.86|11.7|11.63|11.65|11.7
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.26|7.32|7.31|7.49|7.35|7.14|6.98|7.31|7.17|7.48|7.86|7.66|7.71|7.54|7.74|7.27|6.88|7.08|7.14|7.33|7.35|7.42|7.53|7.46|7.48|7.54|7.37|7.42|7.65|7.51|7.31|7.45||7.49|7.56|7.94|7.92|8.13|8.07|8.18|8.26|8.26|8.4|8.37|8.47|8.48|8.3|8.09|7.92|8.16|8.35|8.83|8.74|8.81|8.77|8.75||8.63|8.59|8.43|8.2|8.28|8.36|7.87|7.37|7.22|7.17|7.24|7.44|7.2|6.99|6.96|6.98|6.89|7.03|7.07|7.2|7.17|6.88|6.75|6.7||6.61|6.8|6.94|6.95|6.6|6.56|6.41|6.46|6.58|6.88|7.06|7.13|6.86|7.08|6.97||6.63|6.61|6.63|6.67|6.58|6.61|6.75|6.39|6.59|6.57|6.64|6.34|6.63|6.68|7|7.22|7.51|7.67|7.63|7.47||7.49|7.54|7.49|7.47|7.33|7.47|6.86|6.77|6.86|6.85|6.87|6.83|6.82|6.68|6.59|6.43|6.26|6.4|6.41|6.33|6.33|6.41|6.41|6.19|6.25|6.32|6.2|6.2|6.14|6.15|6.04|5.93|6.07|6.06|5.96|5.96|5.93|5.62|5.77|5.74|5.87|5.96|5.93|5.9|5.93|5.81|5.8|5.76|5.86|5.78|5.61|5.75|5.63|5.56|5.46|5.39|5.31||5.5|5.5|5.51|5.51|5.18|5.03|5.05|5.05|4.96|5.07|5.26|5.04|4.85|4.67|4.54|4.4|4.32|4.39|4.48|4.51|4.48|4.42|4.5|4.54|4.53|4.56|4.5|4.31|4.02|4.14|4.41|4.51|4.55|4.67|4.94|4.95|4.99|4.98|5.01|5.28|4.83|4.85|4.48|4.26||4.29|4.23|4.21|4.19|4.27|4.24|4.29|4.22|4.24|4.3|4.24|4.08|4.06|4.08|4.15||4.28|4.29|4.33|4.24|4.08|3.77|3.82|3.81||3.81|3.84|3.79|3.77|3.72
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|11.31|10.92|10.8|10.69|10.76|10.16|9.54|9.55|9.53|9.63|9.88|10.03|9.91|10.17|10.09|9.61|9.7|9.76|10.01|9.84|9.8|9.55|9.51|8.77|9.19|9.24|9.24|9.61|9.53|9.62|9.82|9.91||10.26|10.17|10.15|10.18|10.15|10.07|10.07|10.03|9.9|10.03|11.08|10.11|10.25|10.36|10.32|10.23|10.13|9.3|9.45|9.72|9.9|9.92|10||10|9.96|9.97|10.03|10.03|9.96|9.85|9.94|9.85|9.86|9.91|9.92|9.92|10.12|10|10.15|10.14|10.13|10.1|10.05|10.08|10.01|10.58|10.15||10.01|9.9|9.91|10.13|10.26|10.29|10.24|10.31|10.59|10.71|10.7|10.86|10.42|10.38|10.26||10.34|10.33|10.33|10.36|10.38|10.39|10.59|10.56|10.16|10.39|10.27|10.58|10.62|10.78|11.02|11.05|11.35|11.28|11.59|9.92||9.86|9.87|10.1|10.36|10.36|9.82|9.82|9.79|9.5|9.74|9.74|9.87|9.19|8.97|9.03|9.22|9.04|9.07|8.92|8.97|8.75|8.55|8.66|8.59|8.59|8.4|8.38|8.3|8.31|8.54|8.65|8.46|8.44|8.55|8.55|8.44|8.54|9.07|9.19|9.21|8.75|8.22|8.51|8.86|8.98|8.52|8.73|8.8|8.78|8.85|9.2|8.97|8.02|7.76|7.92|8.02|8.11||8.49|8.55|8.82|8.42|8.41|8.16|8.06|8.22|8.53|8.58|8.55|8.31|8.35|8.59|9.26|9.1|9.53|9.9|9.51|9.22|9.86|10.11|10.12|10.69|10.94|11.28|10.78|10.79|10.76|10.68|11.82|12.07|12.02|12.46|12.64|12.28|11.49|11.83|12.34|11.84|11.13|11.28|11.55|11.81||13.88|13.94|14.1|14.14|14.31|14.04|14.08|14.08|14.68|14.7|14.6|14.63|14.53|14.73|15.97||16.4|16.44|16.33|16.49|16.63|16.45|16.73|16.76||16.76|16.9|16.76|16.36|15.46
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.85|5.75|5.73|5.69|5.6|5.46|5.25|5.27|5.34|5.3|5.25|5.33|5.25|5.25|5.19|5.12|5.02|5|5.05|5.17|5.12|5.2|5.19|5.2|5.3|5.16|5.11|5.17|5.41|5.28|5.38|5.72||6.09|6.05|6.04|6.28|6.18|6.13|6.07|6.21|6.09|6.167|6.32|6.25|6.38|6.5|6.48|6.48|6.5|6.54|6.52|6.5|6.45|6.54|6.54||6.44|6.5|6.5|6.65|6.87|6.69|6.87|7.1|7.07|7.29|7.25|7.16|7.28|7.28|7.18|7.22|7.239|6.9|6.8|6.87|6.9|7.1|7.24|7.23||6.85|7.03|6.94|6.88|6.97|6.89|6.95|7.25|7.35|7.48|7.39|7.5|7.37|7.49|7.69||7.622|7.5|7.69|7.82|7.89|8.12|8.13|7.88|7.8|7.85|7.71|7.48|7.47|7.5|7.5|7.75|7.74|7.78|7.64|7.51||7.5|7.52|7.6|7.68|7.92|7.4|7.38|7.33|7.32|7.3|7.38|7.34|7.15|7.17|7.16|7.18|7.11|7.14|7.19|7.32|7.24|6.99|6.88|6.81|6.75|6.85|6.8|6.8|6.77|6.74|6.98|7.1|7.04|7.09|7.55|7.55|7.34|7.32|7.34|7.3|7.35|7.24|7.25|7.42|7.47|7.64|7.95|8|8.39|8.04|8.04|8.05|8.02|8.03|8.05|8.2|8.1||7.9|7.9|7.51|7.07|7.11|7.27|6.98|6.88|7.05|7.07|7.1|7.24|7.23|7|7.16|6.91|7.02|7.02|6.8|6.4|6.52|6.55|6.68|6.76|6.46|6.9|6.77|6.75|6.75|6.78|7.13|7.1|7.89|7.82|7.5|7.81|7.85|7.84|7.59|7.86|7.9|7.92|8.01|8.04||8.12|8.14|8.25|9.04|9.34|9.195|9.2|8.92|8.9|9.1|9.18|9.04|9.09|8.88|8.56||8.58|8.55|8.55|8.68|8.7|8.24|8.05|7.98||8|8.09|7.73|7.8|7.68
01372|15819|/equities/corvel-corp|R2000GROWTH|8.09|7.24|6.98|6.9|6.78|7.06|6.87|7.03|7.24|7.33|7.25|7.36|7.27|7.17|7.24|7.25|7.25|7.17|7.5|7.83|7.97|7.83|7.48|7.54|7.55|7.1|7.07|7.25|7.26|7.31|7.4|7.41||7.36|7.08|7.17|7.07|7.2|7.15|7.01|6.68|6.59|6.67|6.55|6.32|6.54|7.18|7.16|7.23|7.23|7.5|7.49|7.47|7.3|7.32|7.24||7.77|7.91|7.65|7.32|6.87|6.98|6.9|7.33|7.54|7.6|7.52|7.54|7.65|7.65|7.67|7.65|7.65|7.2|8|8.2|8.67|8.81|8.95|8.73||8.5|8.34|8.45|8.46|9|8.86|9|8.95|9.13|9.28|9.11|9.25|9.11|9.08|9.18||9.12|9.18|9.18|9.08|9.17|9.15|9.08|9.4|9.38|9.48|9.47|9.75|10.28|10.18|10.54|10.7|10.78|10.65|10.63|10.41||10.43|10.39|10.31|9.99|10.2|10.16|9.99|10|10|10.09|10.01|10.05|9.96|10.26|10.29|9.64|9.65|9.48|8.97|9.13|8.98|9.52|9.66|9.67|9.61|9.67|9.93|9.93|9.77|9.94|10.27|10.27|10.31|10.43|10.44|10.48|10.47|10.49|10.47|10.35|10.3|10.19|10.2|10|10.07|10.13|10.46|10.49|10.5|10.27|10.29|10.3|10.33|10.23|10.29|9.97|9.88||9.7|9.75|10.06|9.45|9.54|9.13|9.67|9.8|9.83|9.9|9.42|9.3|9.13|8.79|8.77|8.6|8.26|8.39|8.39|8.42|8.78|9.12|9.24|8.96|9.03|8.9|8.48|8.62|8.59|8.4|8.67|9.11|9.08|8.94|8.78|9.17|9.09|9.31|9.74|9.17|9.09|9.12|9.39|9.48||9.47|9.6|9.58|9.48|8.92|8.85|8.81|8.83|8.68|8.66|8.61|8.86|8.78|8.6|8.78||9.07|9.12|9.26|8.51|8.7|8.21|8.18|7.98||8.02|8.13|8.28|8.43|8.52
01374|21074|/equities/st-joe-comp|R2000GROWTH|73.6|73.58|72.86|72.7|70.52|70.09|70.13|69.88|70.36|70.45|71.19|70.8|70.53|70.5|70.5|67.8|66.3|67.12|68.71|70.5|70.8|69.15|70.04|70.18|68.35|68.21|68.07|68.98|68.1|67.66|67.98|68.9||69.73|68.41|70.25|69.59|70.97|71.18|71.85|72.82|72.09|73.15|74.45|75.44|75.85|75.9|75.05|73.41|72.97|73.1|73.65|73.8|72.7|72.2|73.68||74.28|74.85|74.7|74.32|74.35|74.45|74.75|75.41|75.09|74.99|73.49|70|70.2|69.43|68.87|68.37|67.04|66.79|67.9|68.57|69.17|70.02|70.85|68.91||67.61|66.55|64.96|64.99|64.72|61.95|61.4|61.86|63.69|64.92|64.75|64.1|63.98|63.2|64.54||63.11|61.28|60.95|58.25|58.33|59.95|58.5|57.76|56.9|56.19|55.32|54.66|55.2|54.95|54.95|55.07|55.17|55.07|56.35|56.99||56.97|56.25|55.2|55.1|55.3|55.95|56.4|56|54.75|54.14|53.9|52.91|53|53.34|53.32|52.24|51.43|51.61|51.04|50.33|50.49|49.55|48.79|49.2|47.95|47.85|48.06|48.1|48.07|47.9|48|48.5|49.08|48.8|49.24|49.12|48.49|48.6|48.45|47.9|47.95|48.1|47.98|48.18|47.74|47.38|47.11|48.41|48.5|47.85|47.09|46.6|47.28|47.95|48.74|48.9|49||48.21|48|47.68|49.08|48.96|48.48|48.32|47.38|47|46.88|46.65|45.05|45.19|44.19|43.19|42.95|43.3|43.33|43.11|43.6|43.19|43.49|43.4|43.41|43.35|43.19|42.97|42.55|42.34|41.95|42.2|42.3|42.95|41.89|41.42|42.01|41.49|40.53|40.58|40.59|40.38|40.6|40.8|40.44||40.71|39.98|39.81|39.85|40.28|40.24|40.13|39.58|39.63|39.57|39.4|38.97|38.2|38.13|38.69||38.2|37.95|38.5|38.09|37.91|37.88|38.15|38.94||39.25|39.02|38.82|38.53|37.85
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|28.09|27.25|27.05|26.88|27.49|27.49|27.38|27.15|24.76|25.4|25.48|25.24|24.4|24.77|24.12|23.98|23.27|23.3|23.22|23.25|23.84|25|25|25|25.78|27|26.94|24.5|24.49|25.18|25.56|26.19||25.81|27.25|27.45|28|27.44|28.07|27.98|28.1|27.67|27.68|28|28.5|28.5|28|28.3|28.29|28.8|28.24|29.74|25|25.25|25.29|25.08||25.24|25.4|25.49|25.7|25.55|25.39|25.4|25.44|25.68|25.68|25.9|26.07|26|24.76|24|23.5|23.74|23.5|23.48|23.47|24.52|25|24.7|24.95||24.98|24.85|24.46|23.89|23.52|23.49|22.56|22.59|22.4|23|22.52|22.48|22.5|22.36|22.5||22.5|22.25|22.43|22.36|22.3|22.75|22.75|22.68|21.55|20.69|20.25|20.48|20.56|20.59|20.59|20.77|20.43|20.39|20.35|20.34||20.16|20.3|21.05|22.74|23.46|22.75|23.35|23.34|22.6|22.29|21.35|21.23|20.38|20.09|20|20.3|19.98|20.23|19.98|20.08|20.23|20.15|19.82|19.66|19.7|19.86|19.8|19.5|19.45|19.36|19.25|19.24|19.39|19.62|19.54|19.5|19.46|19.18|19.12|19.4|19.15|19.21|19.23|19.25|19.5|19.48|19.05|19.45|19.14|19.33|19.4|19.21|19.5|19.35|19.45|19.53|19.86||19.77|19.88|19.82|19.41|19.75|19.71||19.82|19.79|19.93|19.95|19.71|19.86|19.28|19|18.96|19.75|19.16|19.31|19.51|19.73|19.66|19.8|19.86|20.1|20.02|19.76|19.98|20.02|20.47|20.45|19|19.5|19.45|19.55|18.8|18.74|18.65|18.51|18.39|18.52|19.14|19.3|19.79||19.75|19.9|19.88|20.12|20.12|20|20.05|20.16|20.12|20.25|20.17|20.18|20.05|20.12|20.25||20.49|20.32|20.32|20.27|20.05|20.3|19.5|19.04||19.1|18.8|18.8|18.8|18.74
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|24.32|23.93|23.37|23.48|22.66|22.76|22.61|22.82|22.82|23.02|23.45|23.1|23.25|23.25|23.43|23.3|22.55|22.66|23.18|23.73|23.69|23.68|24.25|24.45|24.72|24.54|23.95|24.3|24.08|23.85|23.95|23.82||23.35|23.45|23.73|24|24.17|24.45|24.59|24.62|24.62|24.02|23.74|24.06|24.14|24.03|22.9|23.22|23.05|22.05|21.15|21.35|21.25|21.32|21.46||22|22.07|21.84|21.86|21.93|21.89|21.84|22.12|22.46|22.43|21.79|21.42|20.83|21.2|21.05|20.5|20.57|20.23|20.11|19.82|20.38|20.88|21.05|20.95||20.95|20.24|20.43|20.47|20.6|21.04|21.11|21.88|22.39|22.85|22.65|22.65|22.66|22.5|22.2||22.19|21.97|21.46|21.86|21.86|22.05|22.38|22.07|22.07|21.82|21.7|21.6|21.53|21.15|21.25|21.98|22.09|21.75|22.45|22.45||22.71|22.4|21.91|22.55|23.02|23.24|23.16|24.23|23.59|22.53|22.67|22.62|22.55|22.12|21.82|21.36|20.91|20.87|20.68|20.73|20.11|19.55|19.18|19.43|19.22|19.07|19.05|18.48|18.23|17.77|18.11|18.07|17.91|17.93|18.23|17.76|18.02|18.14|17.52|17.25|17.29|17.21|16.82|17.05|16.84|16.96|17.11|17.64|17.74|17.91|17.55|17.48|17.64|16.82|16.07|16.43|16.32||15.95|16.13|15.38|15.34|15.62|15.73|15.05|14.66|14.8|14.91|14.91|14.84|14.64|14.93|14.4|14.03|14.2|14.38|14.49|14.23|13.95|15.12|14.7|15.1|15.04|15.13|15.15|14.72|14.62|14.22|14.39|13.98|14.12|14.04|13.55|14.12|14.44|14.74|14.87|14.59|14.85|15.07|15.43|15.54||15.56|15.81|15.3|15.72|15.71|15.43|15.05|14.74|14.62|14.42|14.47|14.41|14.69|14.76|14.61||14.46|14.16|14.04|14.07|13.98|14.02|13.96|13.8||13.74|13.23|12.4|12.36|12.12
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.96|15.96|15.72|17.16|17.4|15.36|15.48|17.16|16.68|17.16|17.52|18.36|18.24|18|18.12|18.24|18.36|16.92|17.28|17.4|17.4|18.24|18.48|18.6|19.08|19.08|19.2|19.68|19.56|19.68|19.68|19.8||20.04|19.44|19.68|19.44|20.04|20.28|20.76|23.28|20.04|20.52|20.28|20.4|20.16|20.16|20.4|21.48|21|20.16|20.16|20.28|19.92|20.04|20.64||21.48|21.6|21.48|21.36|21.84|21.6|22.08|22.08|22.8|22.32|22.68|22.2|21.72|21.84|22.92|22.2|22.2|22.08|22.44|23.88|23.88|24.12|24.36|24.6||24.48|25.5|25.32|26.76|27.36|25.2|25.32|25.68|25.56|25.56|25.68|25.44|28.2|29.64|24.96||24.6|23.76|22.68|23.16|22.56|22.56|22.68|22.56|22.81|22.8|22.56|23.76|24|22.44|22.68|23.04|23.04|22.2|22.2|22.2||22.92|23.04|22.92|23.28|23.52|23.64|23.16|23.28|23.4|24|24.6|24.96|25.56|26.16|24.36|24.24|23.64|23.4|23.04|23.28|23.52|23.64|21.48|22.68|22.68|22.08|21.84|22.08|21.84|21.84|22.92|22.56|22.44|21.6|22.2|22.44|22.44|22.68|22.08|22.08|22.2|21.48|22.2|22.8|22.68|22.8|23.4|24.6|27.72|25.44|25.68|26.88|27|26.52|25.32|25.08|26.16||25.2|24.12|30.48|22.56|22.8|23.4|23.52|24.12|23.76|24.48|23.28|22.8|22.8|21.72|20.88|19.68|20.64|21.12|20.88|21.48|22.92|23.52|22.2|22.68|24.48|25.08|24.72|24|20.4|23.28|24.6|27.72|29.52|29.52|30.84|31.44|33.6|29.04|29.76|29.64|28.32|29.16|30.24|30.36||30.96|32.88|32.64|31.68|30.72|31.32|30.48|30.24|30.12|29.64|29.76|30.12|29.4|29.28|30.24||30.36|31.68|31.8|31.8|31.08|31.2|31.2|29.52||29.4|30.72|31.08|30|32.04
01382|20773|/equities/par-technology-corp|R2000GROWTH|15.31|14.94|14.17|14|13.99|13.73|13.23|13.27|13.33|12.8|12.27|12.43|12.1|11.63|11.47|11.32|10.97|10.8|11.33|11.66|11.67|11.51|11.3|11.66|11.58|11.66|11.37|11|10.67|10.28|10.36|10.53||9.67|9.67|9.73|9.7|9.53|9.53|9.55|9.45|9.5|9.46|9.49|9.69|9.93|10|9.93|10.25|10.25|10.17|9.8|9.8|9.87|9.97|10||10.03|10.02|10.06|9.89|9.76|9.37|9.39|9.53|9.5|9.47|9.5|9.46|9.27|8.98|9.07|8.79|8.79|8.97|8.83|8.13|8.17|7.96|7.56|7.64||7.63|7.6|7.66|7.57|7.57|7.55|7.54|7.54|7.57|7.56|7.57|7.57|7.57|7.57|7.57||7.56|7.56|7.57|7.55|7.57|7.64|7.67|7.61|7.67|7.73|7.73|7.75|7.55|7.53|7.73|7.83|7.85|7.88|7.9|7.83||7.73|7.76|7.55|7.6|7.6|7.63|7.56|7.53|7.46|7.48|7.65|7.33|7.39|7.53|7.43|7.47|7.57|7.79|7.13|7.01|6.87|6.29|6.2|6.23|6.19|6.27|6.23|6.13|6.04|5.99|6.05|6.09|6.13|6.07|6.09|6.11|6.21|6.37|6.17|6.11|6.15|6.27|6.3|6.29|6.26|6.19|6.21|6.17|6.17|6.1|6.15|6|6.13|6.13|6.02||6.01||5.93|5.93|5.93|5.99|5.93|5.95|5.98|6.01|6.01|5.98|6.03|6|5.87|5.67|5.93|6|5.97|6.05|6.01|6|6.03|6.19|6.21|6.2|6.33|6.37||6.57|6.95|6.75|6.57|6.51|6.69|6.59|6.63||6.71|6.68|6.73|6.73|6.71|6.63|6.87|||7.05|7.18|7.33|7.33|7.23|7.13|7.06|7.07|6.87|6.87|6.81|6.57|6.59|6.6|6.57||6.6|6.67|7.13|7.17|7.13|7.03|6.97|6.93||7|6.9|6.73|6.73|6.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.14|18.17|18.12|17.82|17.8|17.68|18.21|17.86|18.05|18.15|18.43|18.5|18.94|18.93|18.38|18.41|18.59|18.93|19.24|19.21|19.14|19.18|19.54|19.59|19.62|19.74|19.75|19.45|19.43|19.39|19.12|19.15||19.35|19.15|19.34|19.15|19.47|19.55|19.82|20.25|20.41|20.4|20.41|20.32|20.36|20.31|20|20|19.91|19.75|19.75|19.69|19.54|19.5|19.63||19.36|19.4|19.25|19.3|19.35|19.35|19.25|19.18|19.23|19.27|19.35|19.62|19.65|19.73|19.55|19.59|19.59|19.3|19.2|19|19.12|19.32|19.62|19.55||19.45|19.48|19.5|19.48|19.7|19.53|19.67|19.75|19.73|19.93|19.98|20.07|19.9|19.95|19.93||20.23|20.59|20.32|20.06|19.99|20.18|20.23|20|19.7|19.07|19.21|19.19|19.75|20.05|20.07|20.1|20.38|20.2|20.61|20.45||20.73|20.88|20.7|20.68|20.9|21.11|21.1|21.02|21.05|21|20.75|20.8|20.86|20.84|20.72|20.5|20.37|20.41|20.61|20.35|20.12|19.82|19.73|19.65|19.27|18.89|19.23|19.3|19.23|19.59|20.05|20.05|20.16|20.3|20.73|20.75|20.7|20.75|20.75|20.45|20.45|20.29|20.31|20.36|20.34|20.3|20.59|20.55|20.65|20.55|20.5|20.35|20.5|20.43|20.5|20.4|20.32||20.25|20.25|20.14|20.16|20.23|20.16|20.18|20.15|20.11|20.23|20.2|19.88|19.9|19.75|19.59|19.4|19.32|19.4|19.52|19.41|19.49|19.5|19.5|18.87|18.6|18.88|19.46|19.57|19.3|19.06|19.12|19.29|19.68|19.68|19.85|20.16|20.2|20.34|20.25|20.29|19.98|20.5|20.75|20.75||20.75|20.77|20.84|20.5|20.41|20.32|20.27|20.32|20.16|20.08|20.16|20.06|20.02|20|20.25||20.3|20.27|20.2|20.09|19.98|19.93|19.83|19.14||19.06|19|18.88|19.08|18.9
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|47.76|47.64|47.73|47.9|48|47.26|47.17|47.31|47.07|47.33|47.51|45.48|45.61|45.75|45.18|45.19|45.2|45.11|46.07|46.55|46.64|46.52|46.85|46.87|46.95|47.2|46.93|47.2|47.16|47.17|46.81|47.3||47.25|47.11|47.27|47.15|47.61|47.33|47.44|48.02|47.53|48.53|46.75|47.21|47.5|47.91|47.95|48.53|48.77|46.39|46.1|46.76|46.84|46.93|47.41||47.76|47.79|47.78|47.87|47.92|47.35|47.2|47.6|47.65|47.67|47.8|48.07|47.57|48.14|48.2|47.55|48.12|50|51.45|51.85|52|51.68|52.22|52.22||51.46|51.55|51.57|51.77|52.22|52.56|52.97|53.56|54.17|54.33|54.55|54.41|54.3|54.25|54.15||54.35|54.57|54.19|53.58|53.66|53.8|53.98|54.25|54.28|54.05|53.5|53.54|53.08|52.73|52.95|53.27|53.29|52.79|53.12|53.35||53.52|53.31|52.88|53.3|53.14|52.91|52.82|52.65|52.38|52.5|52.43|52.2|52.15|52.18|51.35|50.11|50.14|49.2|51.07|51.24|51.25|50.37|50.17|50.75|50.69|50.62|51.4|52.37|52.28|52.2|52.17|52|51.66|51.5|51.95|51.82|51.84|52.4|52.18|51.4|51.51|51.99|52.11|51.71|51.86|52.08|52.14|52.5|52.6|52.47|51.74|51.17|51.58|51.8|51.96|51.33|51.07||50.9|50.45|50.15|50.1|50.01|50.08|50.2|50.1|50.25|50.6|50.77|50.31|50.3|50.13|49.9|49.68|50.16|50.51|50.19|50.56|51.29|52.23|52.86|53.12|53.79|53.07|53.1|52.81|53.04|53.12|53.94|54.06|54|53.88|53.83|54.14|54.6|54.81|54.35|54.3|54.15|54.2|54.7|55||55.47|55.51|54.98|54.8|54.95|54.65|54.6|54.71|54.88|54.54|54.3|54.35|55.11|55.4|55.3||55.55|55.94|55.7|55.8|55.67|55.14|55.3|54.31||52.62|52.85|53|53.22|52.6
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.74|20.06|20.1|20.56|19.33|18.59|18.58|18.35|18.3|18.3|17.51|17.33|17.4|17.75|17.42|17.55|17.42|17.92|18.77|19.14|19.2|19.05|19.22|18.94|19.03|18.86|18.7|19.1|18.82|18.89|19.22|19.23||19.25|19.15|19.17|19.03|19.04|19.2|19.25|19.75|20.5|21.1|21.4|21.61|20.3|20.43|20.3|20.05|20|20.01|19.83|19.64|19.2|18.96|19.04||19.15|19.3|19.27|19.59|19.37|19.39|19.38|19.35|19.42|19.55|19.33|19.75|19.9|19.96|19.99|19.82|20.06|20.15|20.19|20.53|20.45|20.73|21.93|20.65||20.62|20.79|20.85|21.21|21.74|22.09|22.18|22.95|23.55|23.5|23.45|23.51|23.31|23.32|23.08||22.87|22.71|22.5|22|21.74|21.28|21.37|21.32|21.2|21.11|21.19|21.47|22.05|22.42|22.64|23.03|23.27|22.99|22.51|22.6||22.54|22.18|22.19|22.15|22.43|22.46|22.45|22.69|22.63|22.54|22.06|22.23|22.29|22.16|21.93|21.72|21.51|21.25|21.47|21.39|21.54|21.09|21.06|21.41|21.33|21.16|21.33|21.53|21.35|20.72|21.07|21.16|21.09|21.28|21.74|21.99|22.11|22.65|22.46|22.32|21.9|21.27|21.29|21.56|21.25|21.64|21.69|21.89|22|21.95|21.36|21.12|21.37|21.39|21.46|21.55|21.61||21.42|21.3|21.01|20.54|20.41|20.21|20.1|19.92|19.8|19.75|19.39|19.12|19.07|18.96|18.73|19.25|19.41|19.51|19.66|19.28|19.48|20.1|20.25|20.08|19.89|20.5|20.6|20.17|21.05|21.1|20.87|24.79|25.75|25.74|25.2|25.56|25.61|25.8|25.53|25.63|25.61|25.97|25.94|25.9||26.15|26.5|26.9|27.1|26.7|26.45|26.45|26.62|26.59|26.46|26.61|26.17|26.03|26.07|25.77||25.89|26.23|26.1|26.21|25.7|25.7|26.15|26||25.7|25.78|25.31|25.17|24.9
01396|6404|/equities/spartan-motors|R2000GROWTH|4.76|4.76|4.58|4.65|4.8|4.78|4.47|4.47|4.36|3.92|4.11|4.13|4.09|4.2|4.2|4.16|4.31|4.45|4.44|4.51|4.6|4.44|4.5|4.51|4.45|4.45|4.52|4.58|4.7|4.53|4.51|4.54||4.56|4.63|4.64|4.64|4.62|4.52|4.54|4.54|4.48|4.56|4.77|4.84|4.84|4.87|4.86|4.81|4.86|4.87|4.86|4.69|4.69|4.66|4.76||4.78|5.05|4.87|4.88|4.92|4.89|4.95|5.01|5.04|4.93|5|4.94|4.88|4.89|4.96|5|5.04|5.07|4.93|5.02|5.07|5.08|5.11|5.17||5.18|5.2|5.25|5.24|5.24|5.33|5.33|5.32|5.44|5.38|5.3|5.28|5.33|5.36|5.24||5.24|5.28|5.15|5.32|5.41|5.39|5.28|5.05|4.96|5.03|5.15|5.12|5.23|5.21|5.36|5.36|5.29|5.28|5.34|5.43||5.33|5.56|5.07|5.41|5.06|4.91|4.89|4.93|4.88|4.94|4.84|4.85|4.86|4.8|4.86|4.86|4.88|4.87|4.84|4.76|5.36|5.45|5.69|5.75|5.79|5.8|5.88|6.09|6.16|6.21|6.27|6.13|6.16|6.35|6.48|6.6|6.29|6.31|6.31|6.27|6.27|6.26|6.27|6.18|6.23|6.26|6.29|6.34|6.33|6.35|6.4|6.31|6.31|6.29|5.97|6.01|5.84||5.78|5.86|5.64|5.67|5.54|5.47|5.52|5.4|5.47|5.37|5.37|5.36|5.35|5.36|5.38|5.56|5.49|5.48|5.52|5.62|5.68|5.73|5.74|5.71|5.4|5.36|5.13|5.17|5.14|5.13|5.16|5.13|5.14|5.17|5.36|5.31|5.44|5.36|5.38|5.33|5.36|5.28|5.27|5.34||5.39|5.47|5.44|5.42|5.42|5.4|5.44|5.47|5.51|5.5|5.5|5.48|5.5|5.48|5.52||5.55|5.54|5.44|5.33|5.27|5.29|5.22|5.13||5.16|5.2|5.32|4.91|4.91
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.56|30.54|29.95|29.99|30.08|30.26|30.64|30.13|28.64|27.92|28.33|28.23|27.96|28.42|28.48|28.6|29.06|29.18|29.57|29.66|29.59|29.68|29.48|29.31|28.89|28.59|28.93|29.01|28.92|28.8|29.9|28.81||27.72|27.25|27.33|26.97|27.11|27.01|27.2|27.66|27.75|27.99|27.48|27.33|27.41|27.3|27.11|27.15|26.96|26.86|26.88|26.5|26.24|25.83|25.47||25.52|25.89|25.89|25.73|26.17|25.76|25.29|25.32|25.52|25.37|25.2|24.69|24.92|24.59|23.89|23.85|23.99|24.03|24.08|24.48|24.22|24.49|24.13|24.09||24.14|24.21|24.02|22.45|22.7|22.51|22.44|22.76|23.1|22.96|23.2|23.25|23.24|23.04|22.96||22.97|22.96|22.83|22.76|22.98|23.41|23.29|23.21|23.27|23.29|23.29|22.96|22.96|22.9|23.05|23.06|23.03|22.76|22.56|22.64||22.45|22.29|22.29|22.58|22.73|22.96|23.04|22.89|22.79|22.65|23.13|23.28|23.34|23.21|23.49|23.07|22.64|22.41|22.17|22.5|22.53|22.08|21.75|22.1|21.52|21.65|21.57|21.59|21.79|22.18|22.46|22.78|23.24|23.2|23.17|23.29|22.97|22.66|22.71|21.99|22.17|22.45|22.47|22.47|22.32|22.39|20.38|20.58|20.58|20.58|20.51|20.5|20.82|20.81|20.66|20.82|21.12||21.16|20.96|21.04|20.79|20.73|20.71|20.81|20.59|20.88|21.16|20.04|20.02|20.17|20|20.17|19.61|20|20.08|19.87|19.56|19.64|19.92|20.18|20.5|20.42|20.5|20.68|21.4|21.61|22|22.03|22.53|22.43|22.57|22.35|22.54|22.66|22.94|22.3|22.26|22.15|22.27|22.37|22.02||22.03|22.12|22.08|21.06|21.18|21.1|20.82|20.89|21.45|21.85|22.19|21.77|21.89|21.85|21.71||21.84|22.3|22.31|22.68|22.23|22.31|22.47|22.08||21.23|21.2|20.8|20.82|20.99
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.96|19.12|19.15|18.9|18.72|18.81|19.1|19|19.15|19.05|19.14|19.14|19.79|19.79|19.27|19.43|19.77|19.84|19.95|20.1|20.15|19.8|19.85|19.85|19.83|20.25|19.85|19.13|19.18|19.03|19.1|19.2||19.75|22.1|23.1|23.09|23.33|23.95|24.49|24.6|23.43|23.22|23.05|23.18|23.04|23.06|23.25|23.38|23.75|23.41|23.5|23.08|23.09|22.92|22.93||23.16|23.38|23.6|23.11|22.8|22.94|22.85|23.05|22.95|23.1|23.2|22.91|22.53|22.71|22.72|22.61|22.75|22.19|22.15|22.4|22.62|23.22|23.75|23.1||22.86|23.5|23.44|23.51|23.61|23.73|24.29|25.2|25.53|26.14|27.01|27.71|27.08|27.27|26.92||26.98|27.34|27.54|26.5|26.8|27.45|27.6|27.9|27|26.8|26.85|27.01|28.58|28.86|28.95|29.45|29.51|28.48|28.55|27.37||27.35|27|26.8|26.16|26.19|26.6|27|27.09|26.8|26.45|26.22|25.6|25.63|25.78|25.13|25|24.26|23.87|24.3|24.28|23.91|23.64|23.45|23.9|23.79|23|23.2|23.45|23.52|24.07|24.43|24.63|25.25|26.15|26.97|27.02|27.31|27.35|27.3|27|26.65|25.4|26.28|26.7|26.55|27.33|27.35|27.33|27.45|26.68|26.76|26.93|27.09|27.3|27.45|26.31|25.65||25.41|25.25|25.1|25|24.79|24.4|24.4|24.37|24.1|24.14|24.12|23.85|23.9|23.66|23.5|23.3|23.57|23.6|23.48|22.88|23.58|23.9|23.98|24.25|24.32|24.15|24.05|24.1|23.8|23.88|23.99|24.23|24.75|24.65|24.69|24.05|24.2|23.99|23.86|23.73|23.6|23.6|23.6|23.63||23.73|24.25|24.05|23.6|23.65|23.7|23.53|23.55|23.4|23.6|23.97|23.99|24.09|24.06|23.98||24.3|24.15|24.05|24|23.65|23.95|23.93|23.34||23.01|23|23.05|23.14|23.16
01400|17037|/equities/radnet|R2000GROWTH|0.74||0.74||0.74|0.74||0.74|0.74|0.74|0.74|0.66|0.74|0.7|0.7|0.7|0.7||0.7|0.76|0.76|0.8|0.72|0.72|0.72|0.72|0.8|0.8||0.8|0.7|0.8||0.8|0.8|0.8|0.74|0.74||0.74|0.74|0.74|0.7|0.74|0.8|0.82|0.82|0.82|0.82|0.82|0.76|0.8|0.8|0.84|0.86|0.84||0.88|0.88|0.88|0.9|0.9|0.92|0.9|0.94|0.94|0.94|0.9|0.98|0.96|0.94|1.04|1.08|1.14|1.16|1.14|1.16|1.14||1.16|1.14||1.12|1.12|1.06|1.16|1.16|1.18|1.16|1.14|1.12|1.16|1.1|1.04|1.1|1.04|1.1||1.2|1.18|1|1.08|1.08|1.08|1.12|1.12|1.16|1.08|1|1|0.92|1.02|1.01|0.96|1.02|1.1|1|1||1|1|1.02|1|||1.02|1.02|1.02|1.02|1.02|1.02|1.08|1.14|1.14|1.2|1.14|1.2|1.16|1.12|1.14|1.08|1.12|1.02|1.08|1.02|1.1|1.14|1.14|1.1|1.02|1.02|1.06|1.06|0.9|0.9|0.9|0.86|0.86|0.86|0.86|0.74|0.72|0.72|0.68|0.76|0.78|0.78|0.74|0.82|0.86|0.96|0.96|0.96|0.94|0.94|0.98||1.24|1.38|1.4|1.28|1.2|1.16|1.2|1.06|1.14|0.98|0.94|0.84|0.92|0.78|0.7|0.6|0.66|0.62||||0.6||0.62|0.72|0.6|0.62|0.58|0.6|0.66|0.66|0.66|0.76|0.74||0.7|0.7|0.76||0.76|0.76|0.74|0.78|0.86||0.86|0.64|0.7|0.68|0.68|0.62|0.66|0.62|0.66|0.6|0.6|0.66|0.66|0.7|0.73||0.8|0.76|0.8|0.84|0.8|0.76|0.84|0.76||0.76||0.8|0.74|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.64|10.4|10.8|10|10|9.84|9.92|10|10.16|10.24|10.56|10.64|10.72|10.64|10.8|11.04|11.2|11.12|11.6|11.76|12.32|12.48|13.04|13.28|13.68|14.088|14|13.016|13.04|13.04|13.52|13.12||13.52|13.76|14.08|15.12|15.2|15.2|14.48|13.68|13.92|13.52|13.92|15.44|16|16.32|14.16|13.2|12|11.6|11.76|11.76|11.52|11.6|12||11.68|11.2|11.44|11.52|11.12|11.04|11.2|11.2|11.52|12|11.92|11.68|11.52|11.92|11.12|10.96|11.2|10.88|10.64|10.72|10.72|10.72|10.72|10.72||10.4|10.32|10|10.56|10.48|10.24|10|10|10.64|10.56|10.64|10.24|10.24|10.4|10.528||10.48|10.64|10.72||10.64|10.64|10.592|10.56|10.4|10.64|10.64|10.08|10.56|10.64|10.32|10.4|10.64|10.56|11.28|10.64||11.04|11.04|11.2|11.04|10.8|11.04|11.12|11.2|11.52|11.44|11.52|11.2|11.6|11.6|11.84|11.84|11.6|11.52|11.92|12.32|12.08|12|10.96|11.44|11.04|11.12|11.36|10.8|10.96|12.32|12.4|12.24|12.32|12.888|13.52|13.44|12.24|11.68|11.44|11.12|11.44|10.32|10|10|10.08|10.24|10.032|10.32|10.24|10.32|10.24|10.32|10.8|10.48|10.4|10.16|10.56||9.768|9.76|10.32|10.32|11.12|10.56|10.56|10.72|10.8|11.04|11.76|11.12|10.96|10.96|11.12|10.48|10.32|10.4|11.36|11.92|11.776|12.72|12.56|13.2|13.2|12.72|11.68|11.6|12.08|11.92|11.84|11.52|11.76|12|12.4|11.2|11.12|11.44|11.36|11.52|10.96|11.2|11.04|11.04||11.84|11.6|10.96|10.88|11.52|12.4|12.64|12.72|11.44|11.52|11.44|11.6|11.04|11.2|11.2||10.64|10.96|11.12|10.48|10.8|10.72|10.72|10.24||10.24|10.48|10.24|9.84|9.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|13.28|12.7|12.65|13.1|13.25|12.74|12.06|12.17|12.49|12.7|13.29|13.54|14.02|14.25|14.05|14|13.94|14.3|14.95|15.36|15.35|15.52|15.92|15.95|15.96|15.75|15.52|15.87|15.51|15.51|15.85|15.93||16.12|16.13|16.47|16.51|16.75|16.97|17.38|17.52|17.48|17.49|17.36|17.21|17.32|17.13|17.07|17.14|16.9|17.2|16.86|16.91|17|17.07|17.3||17.81|17.92|17.93|18.13|18|18.21|18.11|18.67|19.09|19.15|19.04|18.97|19.03|19.04|19.4|19.47|20|20.28|19.52|19.19|19.93|20.01|20.37|20.29||20.19|20.31|20.38|20.55|20.72|21.15|21.24|21.64|21.92|22.62|22.7|22.74|22.7|22.72|22.19||22.02|22.09|21.45|21.47|21.17|21.42|21.56|21.19|21.05|21.1|21.35|22|21.9|22.55|22.83|22.78|22.61|22.13|22.31|22.28||22.19|22.1|22.02|22|21.91|22.4|22.5|22.55|20.77|20.88|20.63|20.68|20.35|20.43|20|19.95|19.78|19.5|18.71|19.57|17.14|16.92|16.78|16.88|16.8|16.74|17.14|16.91|16.89|17.06|17.29|17.6|17.75|18.04|18.7|19.26|19.5|19.77|19.34|19.12|18.96|18.72|18.45|18.62|18.48|18.82|18.89|18.78|18.8|18.58|18.53|18.82|19.15|19.06|19.33|19.37|19.5||19.07|18.94|19.39|19.39|19.58|19.76|19.57|19.53|19.27|19.6|19.52|18.96|19.2|19.31|19.11|18.61|18.89|19.09|19.2|18.83|19.18|20.07|20.18|20.32|19.95|19.95|19.82|20.1|20.29|19.96|19.91|20.05|20.31|19.96|19.93|20|19.93|19.85|19.6|19.04|18.85|18.9|18.95|18.96||19.08|19.76|19.77|20.01|20.19|20.56|20.79|20.66|20.19|20.3|20.17|19.92|19.84|19.77|19.35||19.67|19.6|19.55|19.6|19.22|19.18|19.07|18.94||18.89|19|18.74|18.68|18.41
01404|20987|/equities/dineequity-inc|R2000GROWTH|43.72|43.38|43.19|43.35|43.29|43.92|42.6|41.36|42.4|43.19|44.38|44.23|44.09|44.36|45.28|45.31|44.92|45.01|48.41|48.91|48.75|48.75|49.88|50.34|49.93|48.94|48.38|48.1|48.38|48.4|48.76|48.8||48.82|49.44|50.24|49.66|50.5|49.43|49.57|50|49.52|47.76|48.32|48.9|49.35|49|48.63|48.39|48.25|48.36|48.65|48.63|47.86|47.84|47.75||47.97|48.5|48.88|47.65|45.47|44.86|42.7|43.52|43.6|43.95|43.1|42.62|42.97|43.33|43.4|43.48|44.11|44.15|44.09|43.63|43.47|43.64|43.44|43.4||41.85|41.16|40.82|40.65|40.87|40.9|40.98|40.95|41.1|42.03|42.18|42.4|42.27|42.45|42.05||42.21|42.24|42.26|42.05|41.89|42.54|42.9|43.01|41.65|41.33|41.8|41.87|42.22|42.46|42.95|43.4|43.17|42.66|42.68|42.49||42.53|42.13|41.95|41.32|42|42.69|42.2|42.23|42.21|42.57|42.25|40.85|40|39.99|39.9|39.21|39.4|39.2|38.85|38.83|38.86|38.24|38.13|38.85|39.2|39.35|39.5|39.48|39.38|39.55|39.78|39.28|38.89|39.18|39.12|39.27|38.9|39.04|38.88|38.49|38.11|37.64|37.89|37.95|37.72|37.56|37.62|37|37.13|37.19|37.2|37.21|37.14|36.85|36.83|36.58|36.09||35.94|35.68|35.45|35.1|35.4|35.66|35.54|35.3|35.52|35.6|35.57|35.42|35.51|35.65|35.3|35.34|35.4|35.86|36.05|35.84|35.6|36.4|36.25|36.88|37.2|37.39|37.5|37.2|37.05|36.88|36.89|37|36.62|35.83|35.82|35.79|35.95|35.93|35.71|35.74|35.44|35.8|35.76|35.67||35.75|36.1|35.95|35.68|35.59|35.7|35.5|35.3|35.15|35.3|35.55|35.55|35.59|35.75|35.87||36.15|36.2|36.24|36.04|36.13|35.92|36.8|36.89||36.63|36.65|35.88|35.75|35.9
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.06|15.03|14.97|14.81|14.68|14.83|14.65|14.43|14.13|14.05|14.1|14.13|14.13|14.2|14.25|14.25|14.25|14.21|14.25|14.31|14.45|14.4|14.49|14.3|14.37|13.89|14.14|14.12|14.22|13.67|13.68|13.68||13.6|13.6|13.66|13.64|13.79|13.87|13.79|13.93|13.99|13.8|13.95|14.2|14.15|14.26|14.14|13.98|14.24|14|13.88|14|14.03|14.13|14.07||14.11|14.14|14.15|14.27|14|14.18|14.25|14.95|14.86|15.01|14.95|15.24|15.29|15.26|14.61|14.2|14.68|15.12|15.32|15.34|15.4|15.41|15.48|15.55||15.44|15.68|15.46|15.6|15.71|15.65|15.76|15.8|15.7|15.67|15.74|15.62|15.8|15.8|15.75||15.73|15.75|15.45|15.56|15.54|15.56|15.73|15.64|15.74|15.75|15.7|15.45|15.59|15.67|15.7|15.65|15.7|15.5|15.41|15.2||15.3|15.3|15.48|15.5|15.42|15.53|15.55|15.4|15.49|15.15|15.26|15.55|15.5|15.37|14.9|15.28|15.38|15.35|15.2|15|14.81|14.99|14.65|14.8|14.62|14.39|14.48|14.4|14.36|14.27|14.18|14|13.99|13.88|13.44|13.6|13.64|13.55|13.58|13.61|13.5|13.39|13.46|13.44|13.44|13.32|13.33|13.44|13.44|13.44|12.85|12.83|12.9|12.9|12.98|12.91|12.89||12.9|12.73|12.73|12.88|12.8|13.05|13.1|12.88|13.29|13.35|13.58|13.25|13.55|13.49|13.6|13.44|13.3|13.15|13.09|13.44|13.4|13.4|13.38|13.17|13.15|13.37|13.19|12.3|12.37|12.34|12.55|12.87|13.12|12.37|12.25|12.69|12.85|13.16|13.3|12.99|13.11|13.23|13.13|13.26||13.05|13.51|14|13.84|13.75|13.51|13.01|13.05|12.95|12.84|12.97|12.62|12.85|12.64|12.74||12.71|12.86|12.79|12.69|12.55|12.66|12.65|12.67||12.56|13.17|13.28|13.24|12.94
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.99|18.1|18.17|18.17|18.24|18.05|17.9|17.95|17.78|18.3|17.23|17.41|17.93|16.43|15.84|15.67|15.31|15.68|15.85|16.6|16.59|16.73|17.18|17.1|17.1|16.48|16.2|16.64|16.22|16.27|16.22|16.56||16.22|16.24|16.6|16.65|16.94|17.14|17.21|18.06|17.73|17.7|18.35|18.5|18.23|18.4|18.49|18.74|18.74|18.83|18.75|18.64|17.99|17.99|18.3||18.34|18.96|19.19|19.49|19.14|18.85|18.12|18.86|19.07|19.25|19|17.69|17.46|17.09|16.87|16.9|17.13|16.89|16.45|16.29|16.53|16.5|16.51|16.53||16.53|16.58|16.45|16.49|16.55|17.48|17.19|18.25|18.32|18.88|18.68|18.32|18.2|18.27|18.23||18.21|18.34|18|18.25|18.52|18.62|18.98|18.72|18.75|18.5|18.06|18.1|18.39|18.49|18.5|18.24|17.44|17.18|17.39|17.63||17.62|18.09|18.28|18.18|18.28|18.4|16.84|16.85|16.06|16.07|16.1|16.18|16.2|16.05|15.99|16.18|16.06|16.05|16.05|15.93|15.68|15.25|15.57|16.06|15.88|14.76|14.84|14.38|14.39|15.26|15.53|15.26|15.45|15.49|15.7|15.75|16.2|16.03|15.14|14.92|14.98|14.46|14.52|14.71|14.5|14.74|14.83|14.85|15.48|14.85|14.99|15.23|15|14.88|14.75|14.18|14.4||14.42|14.97|16|16.49|17.53|17.6|17.94|18.32|18.9|18.95|19.08|19.2|19.18|18.75|18.75|18.32|18.48|18.8|19.25|19.6|19.93|20.49|20.6|19.71|19.62|19.23|18.85|18.35|18.61|17.94|18.17|16.07|16.27|16.15|16.1|16.24|16.2|16.35|17.15|16.93|17.08|17.2|17.45|17.9||18.77|19.09|19.1|18.35|18.17|18.39|18.19|18.2|18.19|18.07|18|17.98|18.44|18.22|18.82||18.97|19.16|19.1|18.98|18.93|19.11|19.7|19.69||19.49|19.6|19.29|19|18.64
01412|16100|/equities/national-beverage|R2000GROWTH|7|7.04|7.04|7.12|6.83|6.33|6.07|6.04|6|6.14|6.08|6.04|6.04|6.21|6.29|6.29|6.29|6.37|6.5|6.67|6.54|6.46|6.55|6.57|6.53|6.49|6.59|6.83|6.82|6.78|6.87|6.79||6.75|6.6|6.72|6.67|6.79|6.79|7.03|7.17|7|7.17|7.13|7.25|7.37|7.43|7.34|7.29|7.42|7.42|7.48|7.33|7.27|7.41|7.47||7.34|7.49|7.5|7.5|7.57|7.58|7.57|7.67|7.25|7.29|7.25|7.31|7.31|7.33|7.37|7.47|7.61|7.58|7.75|7.5|7.25|7.17|7.29|7.5||7.47|7.76|7.74|7.77|7.67|7.58|7.07|7.11|7.07|7.07|7.12|7.04|6.99|6.97|6.87||6.91|6.94|6.96|7.08|7.37|7.42|7.53|7.83|7.87|7.76|7.83|7.81|7.92|8.07|8.17|8.24|8|8|8.03|8.01||7.92|7.83|7.76|7.62|7.67|7.82|7.75|7.71|7.75|7.5|7.29|7.29|7.29|7.29|6.89|6.9|7.08|6.92|6.83|7|6.83|6.8|6.77|6.9|6.83|6.71|6.79|6.67|6.58|6.67|6.87|6.87|6.84|6.92|7.03|7.08|7.17|7.09|7.04|6.99|6.86|6.62|6.66|6.83|6.94|7.04|7.12|6.95|7.42|7.33|7.58|7.75|7.58|7.42|7.5|7.5|7.29||7.24|7.08|7.21|7.04|6.99|6.92|6.88|6.96|7.08|6.9|6.71|6.71|6.82|6.82|6.83|6.83|6.72|7.06|6.92|7|6.97|7.07|7.04|6.99|7|7|6.96|6.96|6.77|6.62|6.46|6.54|6.83|7.08|6.96|7.27|7.35|7.33|7.5|7.5|7.56|7.83|7.87|8||8.12|8.36|8.57|8.17|8.22|8.08|7.83|7.67|7.3|7.42|7.37|7.46|7.37|7.35|7.5||7.58|7.82|7.96|7.92|8.04|8.32|7.93|7.95||8.12|8.32|8.33|8.42|8.17
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.11|19.85|19.5|20.15|20.15|19.18|18.98|19.91|20.2|20.3|20.75|21.78|22.5|22.86|23.1|23.55|24.27|24.42|24.15|24.4|24.7|24.5|24.37|24.44|24.3|24.42|25|25.3|24.75|24.75|24.6|24.75||24.75|25.05|25.49|25.85|25.5|25.78|25.78|25.72|25.4|25.05|24.71|24.74|24|23.76|24.51|25.45|26.1|25.8|24.95|24.13|24|23.95|25.05||25.2|25.04|25.05|25.19|25.29|25.54|25.23|25.55|25.65|25.75|25.73|25.65|25.14|26.1|26.49|26.94|26.8|27.04|29.23|28.5|28.25|28.09|28.25|27.75||27.23|27.16|27.29|27.02|26.57|26.6|27.38|27.4|28.6|28.5|27.16|27.26|26.7|27.22|26.1||26.44|27.49|27.09|26.6|25.34|24.94|23.95|23.55|22.65|22.56|22.82|22.8|22.8|22.63|21.32|20.84|21.03|20.94|21|20.92||20.94|20.9|21|20.93|20.75|20.9|20.85|21|21.04|21.19|21.25|21.25|21.37|21.2|19.29|18.8|18.64|18.56|18.6|18.49|18.48|18.51|18.7|18.55|18.55|18.5|18.5|18.3|18.5|18.04|18.13|18.18|18.55|18.83|18.79|18.7|18.96|19.24|19.15|18.94|18.85|18.83|18.7|18.45|18.35|18|17.65|17.95|17.81|17.8|17.42|17.33|17.29|17|17.05|17.15|17.15||16.99|16.99|16.99|16.99|17.03|17.01|17.26|17.26|17.17|17.45|17.3|17.24|16.98|17.15|17.07|17.18|17.19|17.19|17.14|16.86|17.12|17.45|17.18|16.34|16.25|16.29|16.31|16.35|16.4|16.28|15.85|15.8|15.75|15.77|16.06|16.11|16.3|16.5|16.7|16.51|16.29|16.15|16.2|16.2||16.1|16.25|15.95|15.3|15.15|15.66|15.97|15.75|15.98|16|15.72|15.7|15.97|15.65|15.9||15.84|15.72|15.46|15.39|15.15|15.11|15.75|15.73||15.68|15.67|15.43|15.2|15.05
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|68.7|70.6|68.4|67.9|67.6|66.6|65.3|65.3|65.8|66.3|65.5|65|65.6|66.4|66.5|67|65.9|68|73.9|73.5|73.4|73.4|74.8|75.4|69.7|71.8|71.7|71.8|71.5|71.2|68.5|69.3||68.8|68.5|69.1|69.5|69.9|70.9|71.3|71.6|71.4|70.5|70.7|73.9|74.5|76.17|74.7|74.7|75.5|77.3|77.1|77.4|76.9|76.8|78.7||77.3|78.4|78.3|81|80.4|79.4|77.8|77.3|80|76.4|76.7|78.1|79.8|78.8|79|79.3|78.9|78.9|81.8|82.3|83|82.8|83.9|84.7||85.6|85.8|88.2|90.7|95.5|96.8|97.7|98.4|100.7|102.4|102.9|101.8|100.7|101.2|100.6||102.1|100.6|99.1|97.8|98.4|98.4|99.3|100|101.7|99.5|102.5|106.9|117.2|116.9|117|118.3|117.5|116|117.5|118||117.9|115.7|113.6|113.4|112.1|112|110.2|112|107.8|107.7|107.9|109.5|108.5|107.2|104.2|106.6|106.9|106.7|106.4|105.8|105.4|103.2|103.1|106.4|106|105|106.4|106.9|107.5|111.2|111|110|109.2|109.6|111.3|109.6|108.2|106.9|105.4|103.8|102|101.4|101.8|102.8|103|103.5|104.4|104.8|103.6|103.1|102.6|102.5|103.6|102.6|102.6|105.8|108||107.5|103.8|102.7|103.2|103.8|105.3|106.5|106.4|104.3|104.3|102.6|102.4|100.7|101|99.6|98.5|99.2|100.4|101.1|101.2|101.7|104.2|103.2|103.6|103.4|102.6|103.4|101.8|102|102.5|102.5|103|105.9|106.4|104.9|105.3|110.8|109.6|109.1|109.8|119.1|130.9|133.8|132.9||136|138.4|139.6|138.2|140.4|141|141.9|141.4|140.8|139.5|139.7|139.5|141|141.4|137.5||139.5|138.3|138.8|139.3|135.9|134.1|136|135||136.3|136.7|132.2|132.5|130
01416|16454|/equities/kforce|R2000GROWTH|7.85|7.75|7.62|7.26|8.29|8|8|8.11|8.25|8.87|8.8|8.89|8.91|9.03|9|9.27|9.37|9.61|10.14|10.16|10.14|10.49|10.71|10.87|11|11.05|11.04|11.06|11.02|11.03|10.89|10.84||10.84|10.6|10.77|11.09|11.08|11.19|11.15|11.39|11.18|11.05|11.29|11.48|11.75|11.81|11.65|11.5|11.49|11.46|11.4|11.21|11.1|11|10.96||11.02|10.99|11.15|10.9|11|10.94|10.6|10.44|10.71|11.21|11.18|11.1|11.24|11.46|11.07|10.97|10.9|10.72|10.54|10.47|10.53|10.43|10.46|10.34||10.37|10.35|10.26|10.52|10.71|10.55|10.69|10.81|11.38|11.27|11.62|11.47|11.33|11.13|11.21||12.1|11.2|11.15|11.36|11.52|11.53|11.69|11.62|11.54|11.63|12.2|12.26|11.91|11.93|11.94|12.19|12.14|12.31|12.28|11.5||11.5|11.43|11.47|11.7|11.75|11.96|11.6|11.62|11.6|11.64|11.67|11.44|11.45|11.69|11.11|11|10.9|10.77|10.75|11.06|12|9.86|9.89|9.9|9.85|9.56|9.43|9.24|8.94|8.95|8.98|8.8|8.55|8.39|8.47|8.76|8.91|9|8.88|8.45|8.35|8.32|8.5|8.65|8.8|8.8|8.8|8.8|9.25|9.01|8.95|8.71|9.14|9.08|9|7.29|7.32||7.36|6.8|7.34|6.95|6.94|7.09|7.01|7.01|7.05|7|6.99|6.69|6.82|6.93|6.75|6.6|6.86|6.85|6.94|7|7.8|8|8.07|8.55|8.9|8.83|8.68|8.5|8.52|8.42|8.66|8.7|8.94|8.8|8.76|8.8|8.8|8.55|8.75|8.7|9|8.91|9.25|9.5||9.55|9.55|9.67|9.74|9.71|9.55|9.69|9.45|9.35|9.25|9.22|9.2|9.2|9.06|8.99||9.18|9.2|9|9.02|9|8.99|8.94|9.2||9.27|9|9.03|8.85|9.05
01419|100173|/equities/biolife-sol|R2000GROWTH|1.26|1.12|1.54|1.54||1.26|1.12|1.26|0.98|1.12|1.12|1.54|1.19|1.4||1.4|1.4|1.54|1.4|1.4|1.4|1.4|1.54||1.54|1.54|1.68|1.68|1.68|||1.68||2.1|1.68||1.68||1.68|1.68|1.68|2.17||1.82|1.68|1.68|2.14|1.68|||1.68|1.68|1.68|2.1|2.1|1.68||2.11|2.11|2.24|2.38|1.68|1.68|1.96|2.1|2.1|2.1||1.47|1.96|2.1||1.54|1.12|1.12||1.26|1.12|1.4|1.26|1.4||1.26|1.26|0.98||0.98|0.98|0.84||1.26|0.84|1.26|1.4|1.05|0.98|1.4||1.26|1.12|1.12|1.12|1.4|1.12|1.12|1.12||1.12||1.07|1.19|1.12|1.12|1.26|1.12|1.12|0.98|||0.98|1.26|1.26|1.26|1.26|1.4||1.4|1.4|1.54|1.54|1.82|1.54|1.82|1.54|1.68|||1.54|1.54|1.68|1.96|2.38|2.38|2.38|2.1|1.96|1.82|1.82|1.82|1.82|||1.82|1.82|1.82|1.96||1.82|1.82|2.1||2.1|2.1||2.1|2.1|2.1|2.1|2.1|||2.1|2.1|2.24|2.24|2.24|||2.24|2.24|2.24||2.24|2.38|2.38|2.38|2.59|2.38|2.45|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.52|2.8|2.38|2.38|2.24|2.52|2.38|2.66|2.38|2.38|2.38|2.38|2.38|2.1|2.66||2.66|2.38|2.38|2.38|2.52|2.38||2.38|2.38|2.38||2.52|2.8|2.38|2.52|2.8||2.45||2.66|2.24|2.24||2.1|2.38|2.1|2.1|2.38|||||2.66|2.8|2.8|2.8|2.66
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|11.7|11.4|11.37|11.6|11.82|11.29|11.38|11.52|11.25|11.32|11.33|11.54|11.47|11.48|11.27|11.51|11.68|11.48|11.33|11.5|11.39|11.44|11.84|11.98|11.7|11.65|11.49|11.68|11.71|11.63|11.56|11.57||11.73|11.91|12.05|12.17|12.67|12.64|12.56|12.78|12.6|12.66|13.17|13|13.07|13.02|12.78|12.81|12.55|12.38|11.96|11.89|11.96|11.72|12.19||11.99|11.96|12.26|12.26|12.08|12.19|12.07|12.11|12.13|12.36|12.36|12.35|12.53|11.98|11.53|11.19|11.21|11.19|10.7|10.96|11.32|11.19|11.31|10.88||10.76|10.69|10.88|11.02|11.28|11.44|11.41|11.33|11.31|11.31|11.42|11.51|11.31|11.23|10.74||10.74|10.81|10.76|10.68|10.78|10.82|10.92|10.86|10.72|10.67|10.48|10.75|10.84|10.81|11.47|11.36|11.32|11.11|11.11|10.88||10.86|10.61|10.59|10.58|10.41|10.88|10.78|12|10.6|10.49|10.8|10.88|10.89|11.1|11.11|11.17|11.01|10.94|11|11.11|10.68|10.61|10.61|10.8|10.8|10.54|10.88|10.87|10.71|10.67|10.39|9.88|10.11|10.22|10.32|10.43|10.16|9.91|9.78|9.71|9.68|9.52|9.52|9.28|9.4|9.43|9.55|9.54|10|9.62|9.78|9.78|10.04|9.66|9.48|9.4|9.67||9.71|9.68|9.53|9.31|9.78|9.86|10.36|10.36|10.4|10.56|9.9|9.78|9.94|9.99|10.13|9.36|9.56|10.2|10.59|9.93|10.01|10.15|10.24|9.96|10.39|10|10.16|10.09|10.28|10.44|10.56|10.32|10.04|9.96|9.58|9.63|9.6|9.84|10.22|10.4|10.37|10.38|10.52|10.46||10.44|11.04|11.04|11.11|11.06|10.88|11.06|10.68|10.84|10.73|10.72|10.8|10.82|11.17|11.23||11.42|11.56|11.59|11.16|11.07|10.93|11.11|11.11||11.12|11.11|11.11|10.83|10.82
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|23.15|23.12|23.05|23.18|22.75|22.24|21.88|21.41|21.22|21.25|21.18|21.6|21.99|22.07|22.25|22.07|21.57|21.75|22.59|22.74|23|22.91|23.05|23.1|23.32|22.91|22.86|22.78|22.89|22.98|23.14|23.25||23.88|23.75|24.35|24.5|25.38|27.38|28.05|28.32|28.01|28|28.17|28.35|29.03|29.06|29.02|28.95|29.2|29.5|27.39|27.28|26.7|26.23|26.38||26.62|26.75|26.98|27.43|27.57|27.77|27.43|27.77|27.86|28.2|27.68|27|26.55|26.83|26.29|26.32|26.33|25.99|26.46|26.32|26.07|24.5|24.93|24.95||24.85|24.69|24.68|25.2|24.73|24.82|24.96|25.14|25.45|26.31|26.35|26.36|26.4|26.18|26.71||26.32|26.43|25.3|25.62|26.35|24.93|24.98|24.48|24.14|23.89|23.85|23.93|24.35|24.24|24.41|24.52|24.09|24.09|24.11|23.66||23.67|23.42|23.75|24.5|22.59|22.91|22.44|22.4|22.35|21.84|21.93|21.7|21.7|21.8|21.4|21.27|21|20.57|19.96|20.07|20.19|19.99|19.91|20.09|20.3|20.08|20.3|20.38|20.54|20.57|21.18|21.18|21.24|21.42|21.73|21.8|22.55|22.64|22|21.16|20.56|20.05|20.11|20.29|20.14|20.3|20.55|20.47|20.31|20.68|20.35|20.39|20.34|20.14|19.86|19.62|19.6||19.48|19.4|19.3|19.07|18.98|19.11|19|18.68|18.36|18.07|17.89|18.05|18.05|17.57|17.19|16.68|16.68|17.09|16.87|16.95|17.43|18.27|18.54|18.43|18.67|18.68|18.2|18.14|18.2|18.17|18.34|18.53|18.95|18.73|18.78|18.84|18.64|18.61|18.6|18.5|18.52|18.77|18.91|18.98||19.2|19.7|19.57|19.43|19.54|19.71|19.55|19.58|19.57|19.78|19.38|20.07|19.39|19.05|18.15||18.05|17.91|17.9|17.86|17.25|17.54|17.55|17.35||17.39|17.8|17.5|17.62|17.38
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.68|6.6|6.38|6.38|6.37|6.26|6.28|6.32|6.34|6.44|6.5|6.41|6.41|6.48|6.48|6.46|6.36|6.38|6.43|6.46|6.41|6.3|6.48|6.49|6.51|6.51|6.51|6.77|6.79|6.79|7.07|7.04||7.01|6.88|7|6.98|7.12|7.12|7.23|7.19|6.98|7.1|7.21|7.12|7.18|7.35|7.34|7.35|7.36|7.42|7.6|7.59|7.56|7.62|7.64||7.64|7.64|7.64|7.55|7.61|7.77|7.77|8.06|8.14|8.2|8.2|8.34|8.3|8.34|8.11|8.07|8.1|8.09|8.02|8.01|8.06|8.1|8.22|8.19||8.11|8.16|8.3|8.37|8.14|8.19|8.2|8.33|8.43|8.61|8.72|8.82|8.91|8.75|8.82||8.91|8.66|8.63|8.68|8.71|8.71|8.67|8.53|8.53|8.41|8.34|8.33|8.57|8.66|8.74|8.7|8.72|8.67|8.77|8.9||8.98|9.05|9.1|8.95|9|9.08|9|9.15|9.06|8.86|8.76|8.76|8.82|8.78|8.7|8.48|8.33|8.39|8.32|8.33|8.38|8.25|8.18|8.51|8.49|8.07|8.35|8.41|8.36|8.2|8.46|8.41|8.6|8.6|8.58|8.71|8.71|9|8.9|8.77|8.66|8.47|8.39|8.51|8.62|8.72|8.95|9.33|9.64|9.57|9.27|9.34|9.33|9.33|9.1|9.24|9.1||8.86|8.86|8.81|8.63|8.67|8.86|8.58|8.66|8.49|8.49|8.33|8.44|8.43|8.19|8.18|8.05|8.16|8.11|8.23|8.16|8.09|8.25|8.37|8.87|9.55|10.14|10.23|10.42|10.42|10.51|10.56|10.51|10.78|10.77|10.84|10.92|10.83|10.92|10.88|10.97|10.94|11.01|11.06|11.22||11.3|11.5|11.59|11.6|11.5|11.5|11.43|11.3|11.21|11.25|11.22|11.13|11.48|11.43|11.31||11.32|11.39|11.43|11.46|11.27|11.31|11.22|11.27||11.29|11.48|11.88|11.84|11.41
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.68|23.86|23.86|24.01|23.74|23.42|22.7|22.95|23.6|24.58|26.4|25.77|24.79|24.47|23.63|23.54|22.5|22.32|24.41|25.56|25.58|25.59|25.65|25.62|25.07|25.2|24.84|24.9|24.37|23.38|24.34|24.14||24.88|24.1|24.62|23.15|22.85|22.71|23.01|23.64|23.44|24.31|23.6|24.52|24.95|26.23|26.35|25.41|25.39|25.48|25.91|26.15|23.32|23|23.66||23.52|23.84|23.65|23.02|23.4|23.5|23.27|24.2|23.88|23.9|23.78|23.5|23.6|23.98|24.35|22.56|22.49|22.11|22.24|22.08|22.31|21.27|21.48|21.2||19.15|18.95|18.43|19.05|19.54|19.6|19.77|20.3|21.02|21.91|21.92|22.15|22.55|22.52|22.39||22.52|22.82|22.79|22.75|22.41|22.59|22.26|21.8|21.94|21.28|21.1|21.08|21.83|22.02|21.64|21.71|22.01|22.45|23.2|23.48||20.81|21|20.93|20.93|21.27|21.61|20.91|21.4|21.26|20.03|19.61|18.34|17.9|18.15|17.88|17.41|16.87|16.95|17.18|17.41|17.75|17.69|17.48|17.27|17.14|16.32|15.85|16.11|16.16|15.83|16.99|17.03|18.1|18.01|18.48|18.22|17.94|18.07|18.24|18.37|17.75|18.16|19.14|19.55|19.66|19.77|19.83|19.81|19.85|19.92|19.7|19.54|20.24|20.3|20.5|19.9|19.6||19.25|19.05|19.27|18.93|18.87|18.82|18.2|18.36|18.65|18.77|18.67|18.63|18.02|17.85|17.52|17.36|17.8|17.86|17.94|17.55|18.03|19|19.08|19.86|20.19|20.26|19.69|18.95|18.75|18.25|18.3|18.36|19.1|19.25|18.46|18.29|18.26|18.7|18.29|17.71|17.94|17.95|18|18.17||17.93|18.3|18.3|18.4|18|15.94|15.97|15.79|15.11|15.35|15.21|14.7|14.94|15.01|13.81||13.9|14|14.03|13.95|12.92|12.8|12.63|12.29||12.07|12.12|11.7|11.7|11.2
01427|16687|/equities/microvision|R2000GROWTH|47.44|46.8|47.6|45.76|44.8|43.04|41.6|36.8|36|36|37.04|36|38.56|39.12|39.28|39.2|39.2|38.32|38.96|39.68|40.24|41.6|42.08|42.4|44|46.4|45.2|47.04|48|48.64|47.04|48.08||48.4|48.8|45.6|45.36|49.92|49.92|49.2|46.4|46.72|47.6|46.8|46.96|48.56|50.4|46.64|45.84|46|46.24|46.24|45.6|43.52|43.28|46.08||48|48|47.76|47.12|46.32|46|46.08|47.76|48.4|48|48.72|49.44|48|42.8|44|42.72|45.2|46.48|48.4|49.04|49.92|52.88|54|53.84||54.64|55.36|54.72|53.6|55.36|54.64|54.08|57.12|59.84|61.6|56.48|54.72|54.72|55.52|55.84||56.08|56|57.84|59.76|60.8|60.96|61.2|61.12|61.36|58.72|59.032|61.6|63.2|64|61.6|63.2|64|60.96|60.4|59.12||59.44|58.64|60.32|58.24|59.592|57.92|53.2|52.56|51.52|47.92|46.8|47.84|48.4|47.92|49.92|46.4|44.08|43.28|44.96|45.76|46.72|45.36|45.2|47.2|48.72|47.12|49.2|42.8|43.76|45.76|46.48|46.88|47.2|49.28|50.08|49.04|50.16|50.88|50.64|48.56|49.12|46.8|49.76|50.24|50.56|51.52|53.6|53.12|52.56|51.2|53.44|55.36|56.4|57.84|56.96|55.68|54.08||52|53.12|55.6|49.2|50.32|49.6|50|50.32|54.16|52|47.6|47.44|41.92|37.84|34.4|32.32|32.4|33.52|34.64|35.68|36|47.76|46.96|48.24|46.72|47.12|47.2|50.08|48.72|49.12|51.52|51.44|54.72|53.44|54.4|57.6|58.88|59.2|58.4|60|63.2|65.36|69.12|70.4||71.6|69.68|67.6|68.24|68|69.68|71.04|70.56|70.8|77.52|78.4|78.4|78.24|77.04|75.36||74.48|74.16|73.6|74.56|72.56|68|65.84|66.96||68.24|70.96|69.2|60.48|61.04
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.62|10.41|10.44|10.43|10.5|10.5|10.48|11.19|11.69|11.73|11.76|11.92|11.9|11.99|11.9|11.91|11.9|12.01|12.52|13.01|12.96|12.97|13.35|13|12.65|12.31|12.19|12.12|12.29|12.26|11.84|12.11||12.16|12.17|12.17|12.44|12.5|12.59|12.57|12.49|12.47|12.5|12.42|12.38|12.45|12.55|12.41|12.57|12.58|12.67|12.76|12.95|12.4|12.1|12.9||13.05|13.44|13.38|13.55|13.65|13.8|13.48|13.85|13.6|13.8|13.53|13.14|13.1|13.13|13.38|12.95|12.68|12.3|12.25|12.5|13.85|13.41|13.92|13.93||13.62|13.68|13.59|13.3|13.58|13.61|14.16|14.27|15.32|16.39|16.37|16.39|16.29|15.78|16||16.17|16.08|15.14|15.33|15.65|15.95|16.45|16.57|16.42|15.74|15.65|16.5|17.72|17.59|17.27|17.38|16.84|16.49|16.75|16.75||17.12|16.89|16.28|16.48|16.55|16.75|16.91|16.78|15.33|15.59|15.35|15.6|15.83|15.04|14.79|15.1|15.46|12.05|11.94|12.21|12.2|11.98|12.2|12.5|12.47|11.85|12.35|11.79|11.69|12.18|12.84|12.32|12.7|13|12.77|12.48|12.38|12.6|12.2|11.6|10.95|10.59|10.32|10.44|10.74|10.73|10.73|11.29|10.76|10.65|10.4|10.6|10.99|10.79|10.52|10.24|10.22||10.02|10.11|10.3|10.1|10.59|10.58|10.83|10.69|10.87|10.7|10.64|10.34|10.39|10.95|10.65|9.41|9.7|9.92|10.5|10.59|10.95|11.67|11.64|12|10.5|10.07|10.39|8.35|8.36|7.94|8.15|8.47|8.97|8.7|8.9|9.1|9.22|9.2|9.41|9.99|9.97|10.06|10.46|11.09||11.26|11.59|11.55|11.45|11.99|12.56|12.23|12.08|11.75|11.77|11.13|11.33|11.88|11.71|11.62||12|12.56|12.76|12.99|13.07|12.85|13.6|13.47||13.1|12.25|12.43|12.49|12.23
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.62|21.82|21.8|21.77|21.55|21.25|20.95|21|21.92|22.22|22.09|21.51|22.36|22.18|23.38|24.05|23.14|23.7|23.21|22.84|22.98|23.73|24.15|23.63|24.09|24.24|23.82|24.13|24.48|25.75|26.46|25.56||24.18|24|24.21|24.02|23.11|24|24.36|24.93|23.62|21.96|21.8|21.66|21.73|21.49|21.3|21.36|21.75|22.46|22.73|22.88|22.47|21.64|21.56||21.5|22.5|22.71|22.56|22.18|22|21.89|20.87|18.71|19.21|19|19.02|19.14|19.23|18.27|17.72|17.48|17.34|17.36|17|17.09|17.15|17.18|17.09||16.93|16.95|16.77|16.73|17.06|16.98|17.04|17.04|17.09|17.23|17.52|17.72|18.25|18.25|17.65||17.62|17.3|17.25|17.11|16.45|16.33|16.57|16.71|16.77|15.79|15.3|15.28|15.12|14.96|14.95|15.34|15.41|15.02|14.59|14.44||14.2|14.12|14.42|14.45|14.73|14.89|15|15.35|15.12|15.12|15.27|15.21|15.26|15.25|14.95|15.23|14.88|15|14.99|15.13|15.1|15.04|15.29|15.85|15.96|16.36|16.89|16.88|16.62|16.73|16.84|16.8|16.68|17.21|17.48|17.5|17.77|18.07|17.88|17.45|17.5|17.46|17.38|17.45|16.98|16.95|16.98|16.72|17|16.5|16.44|16.29|15.61|15.32|15.26|15.32|14.88||14.75|14.84|14.9|14.58|14.55|14.57|14.53|14.5|14.41|14.57|14.55|14.65|14.75|14.38|14.16|13.8|14.14|14.12|14.19|14.17|14.28|14.45|14.53|15.06|15.16|14.89|14.73|14.73|14.83|14.64|14.56|14.9|15.6|14|13.97|14.12|14.17|14.12|13.89|13.96|14.43|14.65|14.62|14.82||14.85|15.35|15.59|15.56|16.23|16.04|16.07|15.58|15.2|15.43|15.12|15.3|15.34|14.87|14.36||14.13|14.32|14.48|14.53|14.55|14.63|14.59|14.21||14.23|14.36|14.26|13.49|13.15
01432|6508|/equities/extreme-networks|R2000GROWTH|4.58|4.48|4.61|4.56|4.54|4.48|4.47|4.5|4.57|4.64|4.7|4.7|4.75|4.82|4.82|4.66|4.53|4.66|5.17|5.25|5.41|5.27|5.57|5.68|5.72|5.87|5.91|6.05|5.89|5.81|5.76|5.87||6.01|5.99|6.09|6.13|6.25|6.27|6.3|6.28|6.17|6.14|6.18|6.26|6.22|6.21|6.14|6.14|6.17|6.14|6.15|6.18|6.03|6|6.21||6.37|6.5|6.61|6.68|6.32|6.32|6.3|6.55|6.6|6.45|6.32|6.34|6.37|6.47|6.4|6.45|6.42|6.38|6.45|6.56|6.79|6.85|5.97|6.05||6.1|6.09|5.72|5.84|6.03|6.11|6.12|6.16|6.51|6.69|6.65|6.57|6.34|6.27|6.39||6.39|6.46|6.41|6.44|6.49|6.54|6.64|6.49|6.51|6.51|6.68|6.74|7.02|6.91|7.1|7.1|7.14|6.95|6.91|6.94||6.9|7|6.97|7.01|7.19|7.25|7.12|6.93|6.42|6.42|6.5|6.61|6.6|6.49|6.11|6.27|6.14|5.92|5.91|5.9|5.73|5.66|5.67|5.8|5.78|5.49|5.73|5.53|5.26|5.38|5.41|5.25|5.26|5.22|5.21|5.09|5.06|4.9|4.66|4.54|4.57|4.42|4.51|4.75|4.75|4.74|4.78|4.79|5.13|5.02|5.13|5.2|5.28|5.16|4.9|4.76|4.8||4.77|4.8|5.25|4.78|4.92|4.89|4.95|4.92|4.93|4.83|4.75|4.82|4.8|4.62|4.52|4.63|4.65|4.76|5.04|4.95|5.03|5.19|5.18|5.26|5.35|5.54|5.31|5.09|5.25|5.24|5.29|5.54|5.85|5.69|5.22|5.42|5.41|5.47|5.44|5.37|5.42|5.25|5.3|5.29||5.36|5.66|5.67|5.3|5.45|5.42|5.57|5.6|5.29|5.27|5.16|5.22|5.31|5.34|5.27||5.4|5.5|5.48|5.2|5.16|5.2|5.34|5.4||5.45|5.41|5.34|5.27|5.26
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|23.13|23.8|24.6|22.9|22.78|22.41|22.19|22.26|21.9|21.97|21.6|21.81|22.31|22.38|21.98|22.43|21.92|21.85|22.19|23.19|22.95|22.52|23.55|23.46|23.5|23.73|23.17|23.49|23.73|23.71|24.35|24.35||23.95|23.52|23.8|23.61|23.78|23.7|22.88|23.18|21.51|21.25|21.41|21.81|21.94|21.5|21.49|21.61|21.82|22.23|22.06|22.1|21.68|20.89|21.12||21.45|22.14|22.05|22.32|22.25|22.2|22.12|22.09|22.32|22.02|21.83|21.71|21.7|21.48|21.59|21.2|21.73|21.71|21.68|21.96|22|22.2|22.44|22.61||22.8|22.2|22.27|22.01|22.18|22.27|22.71|23.15|22.39|22.47|21.96|22.12|22.3|22.36|22.37||22.36|22.78|23|22.95|22.74|22.64|22.64|22.34|21.71|21.36|21.98|22|22|22.27|22.62|22.43|21.3|21.33|21.57|21.18||20.87|21.02|20.79|20.3|20.29|20.53|21.12|21.2|21.17|21.18|21.4|20.64|21.02|21.66|21.18|20|19.69|19.58|19.54|19.8|19.89|19.65|19.95|20|19.97|19.83|20.29|19.59|19.68|19.15|19.2|19.33|19.46|19.19|19.14|19.12|18.96|18.99|18.82|18.39|18.04|17.71|17.46|17.4|17.35|17|17.11|17|17.51|17.1|17|17.05|17.08|17.47|17.15|17.48|17.23||17.34|17.21|17.62|17.25|17.3|17.12|17.14|17.12|17.27|17.19|16.83|16.18|16.13|16.07|16.02|16.01|16|16.05|16.15|15.56|15.14|15.72|16.25|16.25|16.48|16.62|16.92|16.57|16.99|16.62|16.95|16.85|17.62|17.25|17.25|17.29|18.03|17.97|18.07|18.13|18.38|18.38|18.18|18.66||18.89|19.25|18.52|18.42|18.2|18.06|18.45|18.45|18.19|17.45|17.09|17.62|17.71|17.23|16.7||16.76|16.61|16.63|17.15|17.05|16.54|16.65|16.48||16.13|16.5|16.3|16.02|15.65
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|10.84|10.85|10.55|10.55|10.47|10.34|10.54|10.37|10.4|10.4|10.6|10.76|10.42|10.42|10.53|10.55|10.42|10.64|10.6|10.55|10.55|10.61|10.82|10.58|10.38|10.13|10.25|10.54|10.53|9.87|9.78|9.8||9.42|9.41|9.42|9.4|9.49|9.43|9.42|9.43|9.38|9.49|9.56|9.48|9.5|9.54|9.51|9.54|9.38|9.33|9.34|9.29|9.14|9.11|9.15||9.29|9.21|9.18|9.15|9.11|9.11|9.02|9.12|9.3|9.2|9.3|9.39|9.34|8.9|8.68|8.61|8.67|8.68|8.73|8.91|9.02|9.2|9.35|9.33||9.03|8.95|9.05|9.05|9.18|8.98|9.06|9.02|9.06|8.98|9.09|9.08|9.07|9.08|8.93||8.94|8.86|8.82|8.82|8.83|9.11|9.07|9.02|8.86|8.81|8.8|8.8|8.98|9.17|9.39|9.57|9.64|9.54|9.5|9.49||9.41|9.34|9.31|9.27|9.34|9.33|9.44|9.38|9.31|9.16|8.43|8.35|8.41|8.36|8.21|7.94|7.91|7.91|7.84|7.9|7.96|7.9|7.96|7.91|8.07|8.13|8.23|8.17|8.1|8.09|8.13|8.14|8.15|8.2|8.32|8.45|8.54|8.59|8.53|8.42|8.28|8.2|8.36|8.41|8.39|8.46|8.5|8.43|8.55|8.57|8.48|8.44|8.41|8.36|8.25|8.4|8.22||8.23|8.14|7.9|7.93|7.99|8.1|8.08|8.02|7.99|7.94|7.94|7.78|7.77|7.87|7.81|7.67|8.08|8.2|8.26|8.01|8.11|8.34|8.31|8.47|8.46|8.36|8.41|8.39|8.38|8.17|8.25|8.22|8.37|8.28|8.2|8.39|8.43|8.44|8.44|8.49|8.46|8.34|8.38|8.4||8.52|8.52|8.55|8.52|8.53|8.44|8.32|8.17|8.31|8.34|8.35|8.46|8.52|8.56|8.72||8.74|8.74|8.74|8.67|8.49|8.49|8.54|8.48||8.52|8.35|8.52|8.54|8.26
01444|16918|/equities/the-childrens-place|R2000GROWTH|46.49|46.41|45.86|45.3|42.15|40.28|39.8|38.71|39.87|41.1|41.23|41.07|41.37|41.79|41.72|41.89|40.13|42.3|42.6|42.89|43.4|42.8|43|42.69|46.91|46.79|46.8|48.26|48.58|48.66|49.15|47.56||45.9|46.3|46.77|45.33|46.61|46.89|47.21|45.98|44.15|44.03|44.25|44.16|44.46|44.56|44.25|44.22|42.1|41.25|40.4|40|39|37.64|38.18||38.56|38.69|38.68|38.55|38.76|38.77|39.07|39.37|39.45|39.83|39.11|39.63|38.96|38.42|37.95|37.51|37.5|37.35|37.03|36.9|38.45|38.95|38.72|38.67||38.12|38.1|37.73|37.95|38.17|38.3|38.14|36.33|36.53|37.65|37.61|37.49|37.47|36.65|36.13||36.61|36.36|35.23|33.17|33.13|33.33|33.18|32.92|32.16|31.71|32.01|32.4|32.56|32.81|33.62|33.69|32|31.67|31.94|32.02||31.61|31.75|31.74|31.23|32.59|33.63|33.53|33.9|33.59|32.82|33.07|32.56|32.36|32.69|32.75|31.9|31.38|31.36|31.1|30.75|30.87|30.14|29.33|29.11|29.86|30.25|25.2|24.45|24.22|24.73|24.66|24.25|24.3|24.43|25.45|23.87|24.3|24.78|24|23.99|24.12|23.34|22.72|22.39|22.5|23.17|23.11|23.39|24.15|23.79|23.92|24.4|24|23.73|23.31|23.84|23.93||23.21|22.39|20.42|19.98|20.47|20.85|20.64|19.77|19.94|20|20|20.02|19.72|19.52|18.74|18.89|18.6|18.21|17.91|17.94|18.3|20.38|20.36|20.89|21.52|20.72|19.91|19.15|19.37|18.65|18.81|18.95|18.89|18.84|18.17|19.12|19.24|19.36|19.5|19.53|19.68|21.25|23.18|23.07||23.39|23.65|23.78|23.85|23.95|23.63|23.58|23.15|23.15|23.38|23.57|23.03|23.39|23.54|23.37||24|23.73|23.78|24.04|24.24|25.09|24.16|24.3||23.91|24.22|24.07|24.15|24.55
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.14|19.13|19.61|19.96|19.25|18.75|18.92|18.21|18.34|18.25|19|18.84|18.83|19.38|20.36|20.96|20.79|20.6|20.6|21.07|21.22|21.47|21.62|21.71|21.55|21.49|21.4|21.28|21.1|21.28|21.52|20.68||20.44|21.13|21.99|22.47|21.9|21.85|21.5|21.6|22.34|22.96|23.03|23.43|23.65|23.88|23.74|23.7|23.88|23.75|23.84|24|24|24|23.53||23.82|24|24.16|23.8|23.29|23.26|23.2|23.48|23.65|24.8|23.96|23.25|23.49|23.75|23.77|23.08|23.35|22.27|22.11|22|22.19|21.86|22|21.95||21.48|21.52|21.27|21.25|21.44|21.27|21.22|21.72|22.36|22.11|22.24|22.15|22.15|22.28|22.56||22.6|22.5|22.05|22|21.65|22.5|22.53|21.76|21.47|21.21|20.9|21.1|21.18|21.32|21.17|21.58|21.55|20.69|20.44|20.44||20.33|20.11|19.95|20|19.99|19.97|20.45|20.5|20.32|20|19.91|19.49|19.49|19.75|19.25|19.33|20.18|20.24|19.94|19.93|19.75|19.36|19.43|19.48|19.38|19.15|19|18.91|18.44|18.1|18.42|18.3|18.28|18.22|18.2|18.2|18.23|18.29|18.25|18.23|18.1|17.8|18|18.22|18.21|18.15|18.3|17.99|18|17.84|18|18.02|17.72|18|18.41|17.25|17.2||17.13|17.13|17.59|16.98|16.88|17.2|17.1|17.04|17.2|17.2|17.1|17.1|16.81|17|17.08|16.22|16.16|16.33|16.12|15.61|15.67|15.91|16.27|16.35|16.75|16.65|16.85|16.69|16.75|17.09|16.96|17.08|17.39|17.06|16.83|17.53|17.79|17.83|17.95|17.47|17.45|17.4|17.38|16.93||16.8|16.78|16.75|16.52|16.75|16.78|17.33|17.3|16.98|16.89|16.43|16.45|16.59|16.42|16.39||16.4|15.75|15.7|15.88|15.54|15.35|15.25|15.42||15.5|15.52|15.42|15.19|15.35
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|18.9|18.87|18.61|18.48|18.35|18.24|18.28|18.28|18.41|18.62|18.62|18.69|18.58|18.27|17.76|17.76|17.66|18.01|18.29|18.03|18.06|18.12|18.17|18.04|18.3|17.94|17.84|17.74|17.6|17.6|17.88|18.04||18.1|18.16|18.34|18.19|18.12|17.97|18|17.99|17.95|18.27|18.74|18.84|18.64|18.72|18.3|17.99|18.29|18.36|17.86|17.85|17.9|18.19|18.45||18.35|18.62|18.56|18.73|18.61|18.76|18.55|18.7|18.99|19|19.05|19|19.26|19.36|19.99|19.8|19.71|19.65|18.84|19.17|19.25|19.19|19.46|19.91||19.94|19.78|19.55|19.98|20.01|20.08|20.44|20.25|20.45|20.71|20.85|21.34|21.4|20.99|21.32||21.34|21.51|21.42|21.55|22.05|22.03|21.5|22.4|19.13|19.19|19.3|19.74|20.32|20.33|20.32|20.44|20.69|20.54|20.54|20.1||20.15|20.3|20.32|20.56|20.5|20.35|19.94|19.9|19.66|19.6|19.6|19.98|19.35|19.35|19.25|19.7|19.12|18.69|18.84|18.9|18.41|17.46|17.01|17.63|17.31|17.36|17.9|17.93|17.6|17.48|17.66|17.48|17.45|17.47|17.69|17.84|18.26|18.42|17.85|17.17|17.17|16.85|17.19|17.27|16.88|17.43|17.5|17.24|17.45|17.14|16.94|16.99|17|16.34|16|15.89|15.98||16.14|16.15|16.92|16.14|16.5|16.55|16.25|16.01|15.87|15.77|16.36|15.76|15.66|15.62|15.25|14.36|14.52|14.67|14.77|14.68|15|15.59|15.75|16|15.95|16.46|16.3|15.91|15.96|16.03|16.15|15.96|16.18|16.12|15.57|15.91|16.35|16.75|16.71|17.1|17.2|17.14|17.15|17.36||17.59|18.2|17.8|17.4|17.43|17.09|17.26|17.06|17|17.27|17.09|17.6|17.79|17.95|18.09||18.4|18.47|18.34|18.41|17.41|17.57|18.07|18.29||18.55|18.59|18.2|18.05|17.87
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.37|12.48|12.49|12.45|12.37|12.21|12.13|11.97|12.06|12.06|12.36|12.48|12.46|12.52|12.7|12.72|12.1|12.48|12.58|12.78|12.88|12.83|13.04|13.08|12.97|13.02|12.93|13.08|13.04|12.89|13.06|13.19||13.35|13.46|13.83|13.8|13.94|14.07|13.8|14.24|14.12|14.19|14.28|14.52|14.67|14.82|14.71|14.55|14.58|14.65|14.6|14.76|14.52|14.37|14.7||14.75|14.63|14.53|14.6|14.69|14.77|14.34|14.42|14.49|14.75|14.77|14.77|14.82|14.81|14.65|14.47|14.54|14.4|14.42|14.39|14.48|14.53|14.62|14.66||14.35|14.39|14.3|14.25|14.47|14.21|14.36|14.37|14.79|14.93|15.05|14.94|15.04|15.11|15.02||15.01|14.79|14.89|15.08|14.97|14.9|14.89|14.65|14.45|14.29|13.97|13.89|14|14.09|14.13|14.26|14.25|14.21|14.21|14.16||14.1|13.95|13.95|13.83|13.95|14.07|13.89|13.92|13.89|13.45|13.24|13.31|13.3|13.23|13.22|12.97|12.69|12.79|12.32|12.11|12.46|18.82|18.57|18.1|17.85|17.67|17.61|17.62|17.69|17.93|20.1|20.19|20.51|20.55|20.58|20.42|20.65|20.65|20.15|19.94|19.82|19.69|19.56|19.6|19.49|19.49|19.47|19.5|19.5|19.54|19.47|19.54|19.63|19.38|19.31|19.38|19.38||19.38|19.89|18.2|18.2|18.12|18.23|18.17|18.23|18.27|17.99|17.99|18|18.09|17.58|17.61|17.19|17.3|17.35|17.12|16.9|17.23|17.7|17.74|17.72|17.77|17.65|17.6|17.48|17.53|17.33|17.44|17.49|17.86|17.77|17.54|17.52|17.35|17.41|17.19|16.57|16.52|16.61|16.69|16.51||16.52|16.57|16.61|16.54|16.59|16.68|16.49|16.37|16.21|16.26|16.41|16.41|16.05|15.92|15.91||16.05|15.96|16.01|15.87|15.45|15.41|15.41|15.39||15.21|15.25|15.23|15.27|15.34
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|32.3|33.4|33.6|34.3|34|32.5|31.4|31.8|31.8|33.6|35.3|35.1|36.9|36.5|37.6|35.8|33.6|32.6|33.4|35.2|34.9|36.1|35.9|36.2|36|36|35.8|37.2|37.4|35.9|35.9|35.6||37.8|38.3|40.8|40.1|41.2|42|44.1|43.3|42.8|43.9|43.7|46.8|44.2|42|40.9|40.4|42.7|40.6|40.9|41|42.4|42.4|43||41.2|40.7|39.5|40.1|41.2|40.7|38.7|35.4|34|35.9|36.2|37|38|36.6|35.8|37.1|37.2|37.8|38.7|39.4|38.5|36.7|38|37.7||36.3|36.8|37.9|37.7|36.9|35.9|36.5|37.3|37.9|38.8|39.9|40.3|40.2|41.1|41.7||41|40.2|40.4|41.1|40.6|42.4|42.5|41.8|41.5|40.6|40.6|40.9|41.6|41|43.4|46.2|46.7|47.3|48|47.4||45.9|46.6|46.6|45.8|46.5|48.2|48.3|49.9|50.4|51.5|51.5|51.7|51.9|52.5|51.9|49.9|48.8|50.9|50.1|50.8|51.5|50.7|50.9|47.5|47.9|46.7|45.6|45.8|46.3|44.9|44.2|46.4|47.5|47.9|47.9|48.9|48.5|46|47.4|48.9|44.9|41.9|40.6|39.3|39|37.7|36.5|35.8|36.2|36.9|37.5|38|36.6|36.6|36|35.2|36||37|37.1|37.9|36.4|37.2|36.7|37.3|37.4|37.4|39|39.2|38|34.9|34.4|33.9|32.6|32.7|33.1|35.3|34.7|34|34.2|34.3|34.3|35.6|35.4|34.3|34.8|33.2|34|34.9|37.4|39.4|39.9|41.4|41.8|41|41|40.5|40.5|41.3|42.3|42.9|43.4||42.9|41.4|41.1|40.7|42.7|42.2|42.1|41|41.3|42.9|42.9|41.4|39.6|40.5|41.4||42.6|43.6|45.7|46.4|46.1|45.5|46.1|48.9||48.5|51.6|51.6|50|48.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.75|19.09|18.88|18.14|18.11|18.19|17.17|17.05|16.61|16.72|16.77|16.73|16.61|16.71|16.55|16.65|16.54|16.93|17.14|17.28|17.27|17.1|17.27|17.21|17.3|17.27|17.14|17.2|17.32|17.25|17.03|16.71||16.71|16.7|16.9|16.95|17.08|17.14|16.95|17.04|16.99|17.11|17.13|17.17|17.2|17.25|17.25|17.25|17.3|17.27|17.23|17.3|17.28|17.21|17.17||17.25|17.39|17.35|17.24|17.23|17.24|17.14|17.11|17.25|17.19|16.71|16.74|17.13|17.04|16.77|16.91|17.06|16.87|16.51|16.5|16.43|16.45|16.48|16.38||16.23|16.14|16.14|16.02|16.09|15.94|15.89|15.68|15.69|16.09|16.25|16.23|16.12|16.14|16.25||16.36|16.4|16.27|16.31|16.23|16.15|16.05|16.04|16.06|16.06|16.12|16.2|15.97|16.11|16.19|16.13|15.71|15.64|15.72|15.71||15.41|15.46|15.4|15.21|15.26|15.35|15.52|15.65|15.46|15.46|15.54|15.51|15.6|15.59|15.41|14.23|14.23|14.26|14.12|14.26|14.29|13.77|13.73|13.76|13.66|13.57|13.68|13.72|13.75|13.81|13.95|14|13.97|14.09|13.73|13.35|13.55|13.97|14.06|14.55|15.5|17.35|17.26|17.4|17.27|17.59|17.67|17.49|17.68|17.75|17.8|17.7|17.98|18|17.75|17.8|18.01||17.78|17.59|17.6|17.56|17.46|17.5|17.4|17.18|17.12|17.3|17.27|16.98|17.06|16.99|16.84|16.45|16.54|16.71|16.05|15.9|16.31|16.46|16.2|16.23|15.88|15.83|15.8|15.64|15.96|16.2|16.3|16.34|16.69|16.75|16.82|16.87|16.93|16.94|16.93|16.97|16.99|17.04|17.26|17.38||17.41|17.45|17.48|17.45|17.18|17.29|17.25|17.01|16.77|16.92|16.95|16.86|16.93|16.94|17.07||17.11|16.98|17.09|17.15|17.11|17.07|17.06|16.83||16.67|16.56|16.6|16.3|16.12
01460|15691|/equities/cerus-corp|R2000GROWTH|4.35|4.45|4.35|4.1|4.03|3.99|3.67|3.66|3.66|3.71|3.75|3.55|3.65|3.48|3.86|3.65|3.59|3.89|3.64|3.7|3.84|3.86|3.88|3.92|3.9|3.95|3.8|3.26|3.09|3.1|3.25|3.5||3.522|3.77|3.79|3.86|3.87|3.92|3.876|3.94|3.88|3.99|4.25|4.3|4.36|4.5|4.62|4.69|4.5|4.734|4.5|4.6|4.58|4.8|4.85||4.9|5.06|5.08|4.55|4.15|4.12|4.2|3.91|3.98|4.2|4.17|4|3.86|3.65|3.52|3.41|3.45|3.54|3.54|3.59|3.6|3.59|3.52|3.45||3.45|3.56|3.432|3.56|3.67|3.62|3.44|3.428|3.47|3.17|3.04|3.09|3.2|3.25|3.24||3.07|3.2|2.96|3.05|3.06|3.159|3.19|3.3|3.25|3.04|3.05|3|3.13|3.14|3|2.66|2.65|2.65|2.7|2.68||2.71|2.7|2.67|2.71|2.63|2.54|2.54|2.62|2.62|2.73|2.64|2.6|2.57|2.6|2.47|2.52|2.48|2.44|2.46|2.49|2.54|2.55|2.59|2.61|2.59|2.54|2.64|2.77|2.78|2.72|2.55|2.53|2.53|2.45|2.4|2.37|2.4|2.53|2.55|2.49|2.42|2.353|2.31|2.4|2.59|2.73|2.13|2.15|2.16|2.14|2.14|2.1|2.15|2.11|2.16|2.19|2.13||2.15|2.2|2.19|2.22|2.21|2.23|2.18|2.25|2.17|2.17|2.17|2.09|2.03|2|2.08|2.05|2.09|2.04|2.05|2.39|2.21|2.23|2.27|2.45|2.2|2.27|2.16|2.28|1.97|2.019|1.97|2.2|2.27|2.26|2.28|2.26|2.27|2.26|2.36|2.36|2.34|2.44|2.39|2.42||2.4|2.39|2.43|2.44|2.35|2.39|2.35|2.35|2.36|2.36|2.33|2.37|2.35|2.33|2.39||2.39|2.42|2.52|2.55|2.37|2.38|2.33|2.24||2.22|2.26|2.37|2.29|2.4
01462|17234|/equities/sapiens--international|R2000GROWTH|1.978||2.116|2.105|2.165||2.175|2.154|2.047|2.027|2.262||2.293|2.263|2.262|2.322|2.352|2.322|2.372|2.313||||2.283|2.224|2.224|2.362|2.303|2.342|2.362|2.362|2.302||2.331|2.362|2.313|2.381|2.313|2.45|2.372|2.372|2.391|2.578|2.559|2.588|2.588|2.421|2.559|2.608|2.657|2.588|2.509|2.647|2.598|2.598|2.578||2.568||2.49|2.372|2.411|2.342|2.44|2.203|2.165|2.175|2.362|2.303|2.342|2.331|2.352|2.332|2.233|2.214|2.283|2.165|2.185|2.303|2.352|2.352||2.42|2.45|2.45|2.459|2.498|2.49|2.46|2.519|2.608|2.844|2.903|2.696|2.47|2.362|2.204||2.086|1.998|1.968|1.968|1.958|1.968|1.948||1.968|1.968|1.968|1.968|1.968|1.957|1.968|1.939|1.968|1.977|2.017|2.066||1.967|1.977|2.017|2.017|2.185|2.185|2.116|2.165|2.165|2.066|1.968|1.968|1.968|1.909|1.948|2.066||2.056|2.056|2.085||2.204|2.145|2.115|2.086|1.918|1.908|1.908|2.145|2.125|2.057|2.144|2.184|2.203|2.214|2.234|2.263|2.49|2.459|2.567|2.431|2.439|2.313|2.439|2.45|2.39||2.4|2.362|2.431||2.372|2.252|2.382|2.362|2.411|2.4||2.421|2.439||2.578|2.44|2.559|2.48|2.667|2.647||2.411|2.411|2.273|2.185|2.185|2.057|1.968|1.968|2.096|1.978|1.87|1.84|1.829|1.86|1.771|1.771|1.84|1.791|1.781|2.057|2.076|2.175|2.037|2.076|2.194|2.283|2.313|2.332|2.421|2.421|2.421|2.431|2.46|2.559||2.49|2.529|2.499|2.431|2.45|2.411|2.411|2.362|2.391|2.352|2.332|2.559|2.263|2.313|2.499||2.618|2.883|2.667|2.854|2.824|2.814|2.952|2.982||2.952|2.913|2.952|2.923|2.854
01469|15505|/equities/avid-technology|R2000GROWTH|54.34|54.55|54|53.67|52.83|52.03|50.86|49.8|49.59|50.04|51.64|51.85|52.47|53.05|52.76|52.2|51.89|50.5|52.32|53.18|55.92|56.87|56.89|55.85|55.93|55.7|54.85|55.49|55.24|54.44|54.15|54.08||54.15|54.45|57|59.92|63.21|63.31|63.4|64.8|65.06|65.61|66.55|68.35|67.96|67.14|66.29|67|67.15|66.96|66.96|66.05|66.18|64.96|65.8||65.92|66.4|66.3|67.12|66.91|67.55|66.45|65.56|66.64|65.24|65.13|64.56|64.64|65.04|63.08|61.5|61.5|59.25|59.43|59.22|60.2|59.99|61.64|61.54||60.51|60.44|59.54|59.08|58.66|58.87|59|59.45|61|61.93|62.45|62.14|62|62.46|62.57||61.76|61.61|61.14|61.09|60.2|59.75|59.95|59.84|59.79|58.84|59.3|58.88|60.03|59.51|59.16|58.64|58.85|57.75|56.5|56.04||56.46|57|56|56.57|57.05|57.64|57.25|56.96|53.1|52.65|53.1|53.25|53.4|53.89|51.86|52.64|52.68|52.68|53.86|53.89|54.3|48.66|49.72|49.9|49.9|48.25|48.83|48.38|48.95|48.85|49.28|48.3|48.9|49.16|49.42|49.33|49.1|51.47|49|47.24|47.07|45.75|45.85|46.2|46.86|47.25|47.51|46.6|46.32|45.67|44.3|45.25|45.5|44.43|42.51|43.2|43.82||44.24|44.52|44.2|43.73|43.79|44.05|45.04|45.27|45.63|45.31|44.78|44.83|44.78|45.66|42.91|42|43.15|43.48|44.29|43.48|44.86|45.25|45.23|46.25|46.57|47|46.9|45.58|45.63|46.96|48.93|48.15|48.37|47.99|47.64|48.96|49|50.69|51.84|52|52.5|52.5|51.2|53.12||54.21|54.66|54.63|53|52.92|54.66|51.4|51.07|49.52|50.44|50.7|51.14|51.7|51.85|51.62||53|53.4|53.41|53.5|53|53.12|53.48|52.49||52.84|52.79|52.49|52.69|51.23
01471|17291|/equities/smith---wesson|R2000GROWTH|2.5|2.51|2.34|2.38|2.38|2.21|2.22|2.23|2.26|2.08|2.1|2.03|1.99|1.96|1.94|1.97|1.96|1.91|1.91|1.94|1.9|1.99|2|2|1.97|1.97|1.96|1.92|1.88|1.88|1.84|1.92||1.97|1.96|2|1.97|1.95|2|2|1.98|1.9|1.85|1.71|1.84|1.77|1.77|1.8|1.81|1.97|2|2.09|2.11|2.12|2.07|2.11||2.11|2.14|2.14|2.03|1.96|1.87|1.83|1.87|1.84|1.89|1.9|1.84|1.61|1.53|1.5|1.5|1.51|1.51|1.46|1.49|1.5|1.56|1.54|1.54||1.49|1.44|1.6|1.84|1.39|1.27|1.24|1.27|1.29|1.34|1.34|1.33|1.29|1.24|1.27||1.24|1.25|1.17|1.15|1.16|1.16|1.15|1.15|1.13|1.19|1.11|1.11|1.12|1.14|1.14|1.14|1.15|1.14|1.15|1.16||1.15|1.14|1.15|1.15|1.17|1.2|1.19|1.2|1.2|1.21|1.21|1.22|1.21|1.21|1.19|1.15|1.15|1.15|1.16|1.16|1.16|1.19|1.21|1.23|1.21|1.23|1.21|1.25|1.23|1.31|1.3|1.31|1.31|1.27|1.32|1.32|1.34|1.34|1.36|1.34|1.43|1.43|1.46|1.46|1.47|1.5|1.51|1.5|1.5|1.52|1.37|1.31|1.29|1.31|1.25|1.2|1.16||1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.1|1.1|1.04|1.08|1.1|1.1|1.11|1.1|1.09|1.1|1.11|1.08|1.11|1.11|1.11|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.19|1.21|1.23|1.25|1.18|1.14|1.16|1.22|1.15|1.2|1.21||1.23|1.21|1.22|1.23|1.26|1.29|1.27|1.26|1.14|1.15|1.14|1.15|1.15|1.17|1.18||1.18|1.18|1.21|1.21|1.21|1.23|1.23|1.27||1.27|1.24|1.23|1.23|1.24
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|21.31|20.4|20.55|20.69|20.67|19.4|19.19|18.47|18.97|19.38|19.19|19.33|19.33|19.28|19.49|19.47|19.1|19.28|19.54|20.13|20.13|20.1|20.51|20.87|20.61|20.13|20.28|20.17|20.36|20.71|20.93|20.56||19.67|20.07|20.52|20.49|20.51|20.84|20.93|20.5|20.22|19.73|19.81|18.33|18.41|18.83|18.73|18.79|18.89|18.71|19.07|19.04|18.75|18.71|18.25||18.5|18.94|18.89|18.55|18.53|18.6|18.65|19.33|19.32|19.26|18.83|18.09|17.98|17.89|17.23|16.94|17.17|17.17|17.17|17.28|17.54|17.72|18.18|18.11||17.73|17.74|17.27|17.3|17.61|17.26|16.97|17.45|17.73|17.97|18.01|18.04|17.67|17.67|17.65||17.58|17.33|16.9|17|17.17|17.23|17.23|17.17|17|16.71|16.59|16.54|16.69|16.88|17|16.95|16.83|16.72|16.74|16.71||16.71|16.77|16.8|16.67|15.23|15.49|15.44|16.1|16.09|16.01|15.79|15.76|15.59|15.62|15.42|15.03|14.95|14.98|14.91|14.91|14.91|14.6|14.25|14.42|14.27|14.17|13.95|13.91|13.39|13.33|13.44|13.47|13.47|13.58|14.05|14.01|13.99|14.39|13.89|13.85|13.49|13.75|13.29|13.29|12.65|12.7|12.73|12.7|12.96|12.67|12.7|12.73|12.73|12.3|12.29|12.01|12.2||12.29|12.05|12.54|12.17|12.19|12.33|12.5|12.25|12.44|12.52|12.86|12.57|12.3|12.13|11.95|11.87|11.71|11.95|11.89|11.27|12.09|12.17|12.31|12.77|12.85|12.93|12.86|12.76|13.09|12.98|13.41|12.83|12.89|15.05|15.1|16.01|16.01|15.67|15.99|16.23|16.23|16.97|18.09|18.07||18.37|18.41|18.5|18.79|18.96|18.41|18.03|18.16|18.16|17.48|17.63|17.74|17.69|17.8|17.63||17.71|17.89|17.97|18.04|18.17|18.15|18.57|18.27||17.33|17.32|17.22|16.93|16.09
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|25.45|25.58|25.42|25.35|25.48|25.15|24.5|24.42|24.13|24.24|25.24|25.71|26.7|26.34|25.65|25.52|24.86|24.91|26.3|27.32|27.04|27.91|28.84|29.07|29.4|29.81|30.74|30.95|28.41|28.22|28.18|28.32||28.19|28.55|29.17|29.2|29.42|30.25|30.79|32.17|34.86|36.26|36.7|36.31|36.56|37.37|36.08|36.1|36.4|36|36.19|35.96|34.24|33.6|33.4||34.93|35.29|34.94|34.12|33.07|34.41|34.95|36.25|36.25|36.4|36.76|34.35|35|34.49|34|31.8|31.6|31.13|30.65|30.78|31.35|31.05|31.28|31.27||30.69|30.55|29.82|29.96|30.1|29.95|29.65|30.14|30.99|31|30.11|30.14|29.18|28.58|28.4||28.28|27.8|27.37|26.64|26.59|27.31|26.75|27.72|27.3|26.49|26.7|28.27|28.52|28.51|28.62|28.89|28.25|28.6|27.95|27.79||27.59|27.67|27.9|27.95|28.15|28.42|27.98|29.17|28.85|28.25|28|27.1|26.36|26.34|26|25.93|25.8|25.4|25.28|25.17|25.4|25.14|24.4|24.59|24.5|24.45|23.75|22.89|22.62|22.43|23.62|25.39|25.44|25.49|26.11|25.3|25.2|25.6|25.13|25.75|24.14|23.35|22.97|23|22.9|23.04|23.55|23.28|22.5|21.89|21.05|21.5|20.94|20.82|21.2|20.85|20.6||20.25|20.3|20.6|20.25|20.25|20.35|20.34|20|20.05|20.15|20.15|20.14|20.1|20.1|19.49|19.52|20.2|20.19|20.13|20.05|20.06|20.6|20.52|20.75|20.78|20.81|21.24|21.01|20.34|20.24|19.25|21.14|20.2|17.8|17.25|17.25|17.15|17.09|17.1|17.28|17.8|18.3|18.5|18.35||18.4|18.4|18.75|18.72|18.54|18.5|18.39|18.48|17.4|16.99|16.89|17.05|17|17.01|17.01||17.1|17.05|17.1|17.1|17.1|17.03|17.6|17.2||16.74|16.62|16.72|16.88|16.35
01478|15693|/equities/ceva|R2000GROWTH|6.71|6.88|6.92|6.95|6.95|6.72|6.61|6.69|7.18|7|6.97|7.14|7|7.08|7.07|6.83|6.74|6.81|6.94|7.2|7.05|7.14|7.14|7.2|7.35|7.41|7.71|7.57|7.4|7.25|7.59|7.71||7.69|7.56|7.46|7.65|7.81|7.85|8.01|8.04|8.05|8.08|8.15|8.14|8.1|8.15|8.15|8.12|8.25|8.04|8.06|8.14|8.15|8.4|8.31||8.33|8.37|8.33|8.5|8.54|8.7|8.75|8.9|9|9.09|9.07|9.2|9.06|8.71|8.8|8.81|8.85|8.75|8.99|9.1|8.65|8.35|8.59|8.66||8.36|8.26|8.64|8.69|8.64|8.8|8.59|8.52|8.65|9|9.11|9|8.7|8.62|8.58||8.74|8.5|8.63|8.53|8.82|8.64|8.88|8.66|8.4|8.27|8.3|8.15|8.2|8.09|8.12|8.17|8.19|8.12|8.2|8.46||8.44|8.13|8.2|8.12|8.16|8.18|8.6|8.42|8.32|8.25|8.09|8.2|8.18|7.56|7.55|7.83|7.73|7.77|8.3|7.58|8.44|8.3|8.9|8.82|8.84|8.9|8.84|8.63|8.69|8.56|8.78|8.71|8.75|8.7|8.65|8.44|8.61|8.64|8.37|8.14|8.13|8.18|8.23|8.6|8.24|8.3|8.3|8.28|8.4|8.4|8.4|8.29|8.44|8.19|7.98|8.06|8.14||8.17|8.03|7.71|7.34|7.3|7.4|7.33|6.85|6.94|7.2|7.14|7.24|7.3|7.36|7.43|7.39|7.35|7.34|7.36|7.4|7.74|7.93|8.04|7.95|7.81|7.66|7.53|7.6|7.6|7.67|7.73|7.85|7.38|7.65|7.55|7.6|7.62|7.66|7.73|7.65|7.88|7.71|7.77|7.88||7.95|8.05|8|8.05|8.1|8.05|8|7.99|7.99|8.03|8|8.1|8.07|8.35|9.5||9.41|9.7|9.75|9.37|8.19|8.12|8.31|8.16||8|7.99|8|8.16|8.28
01480|100207|/equities/heron-therapeuti|R2000GROWTH|144|142.4|142.4|136|142.4|131.2|134.4|136|136|121.6|120.08|124|124.8|128|127.2|121.6|124.8|126.4|124.8|128|128.8|130.4|139.2|131.2|131.2|125.6|128|127.2|124|126.4|128|129.6||136|136|136|140|144|140|132|136|143.2|146.4|153.6|161.6|160|159.2|162.4|163.2|167.2|162.32|176|161.6|161.6|167.2|172||172|174.4|178.32|188|183.2|168.8|175.2|180|179.12|178.4|176|173.6|182.4|192.8|218.4|168|156|156.8|152|156.8|147.2|139.2|135.92|137.6||137.6|124|143.2|130.4|128|131.2|131.12|132|130.4|144|142.4|144|143.2|132|131.92||131.12|128.8|131.2|136|132|127.2|132|148|128.8|124|126.4|136|188|152|125.6|121.6|106.4|102.4|102.4|104||104|104|103.2|103.2|100.8|101.6|102.4|105.6|104|107.2|105.6|101.6|106.4|104.8|106.4|106.4|105.6|108|107.2|105.6|104|104|100.8|102.4|103.2|108|101.6|100.8|100.8|106.4|104.8|104.8|104|112|103.2|106.4|108.8|108.8|112|108.8|102.4|104|104|104|100.08|107.2|104.8|105.6|106.4|104|104|108|105.6|104.8|102.4|103.2|100.08||96.8|102.4|104|100|97.6|104|105.6|107.2|106.4|102.4|104|104|100|100|111.2|109.6|172|248|255.2|252.8|247.2|256|252|263.2|260.8|254.4|244.8|247.2|250.4|256|251.2|252.8|260|262.4|268.8|280|280|280|263.12|267.2|267.2|260|268.8|265.6||260.8|263.2|271.2|255.2|257.6|262.4|261.52|256|256.8|271.2|276|260.8|263.2|264.8|264.8||259.92|259.2|260.72|267.2|267.2|267.2|265.6|280||271.2|253.6|240.8|248|248
01484|15493|/equities/atrion-corp|R2000GROWTH|54|54|54.34|54.09|53.88|54.43|55.29|47.52|47.99|47.52|48.21|49.75||49|||49.1|50.78|51.62|51.78|52.49|52.1|52.1|52.17|51.5|52.49|52.49|49.88|49.89||49.74|49.5||48.75|48.75|48.89|49.5|49||48.99|48.75|48.98|48.73|50.58|50.89|49|50.58|52.02|53.5|53.56|55.36|51.6|50.97|50.5|50|50||49.86|48.07|47.73|47.12|47.75|45.99|47.74|46.56|46.06|47.11|||46.81|47||45.8||45.78||46.87|46.51|46.84||46.02||46.97||47.06|45.93|46.99|||47.75|46.63|47.93|47.69|44.99|43.99|44|43.9||42.95|42|43.75|43.7|43.74|44.7|44||44.51|44.95|45.22|45.5|45.51|45.99|45.75|45.74|45.75|45.9||||47|47|46.99|47.49||47.47||47.08|47.04|47.24|47.25|46.01|45.82|45.82|47.49||45.83|47.5|46.84||46.63||45.02|45.02|45.02|45.52|45.55|46.72|47.31||47.31|47.94|48|48|48|48|48|48.2|48.19|47.5|45.84||43.75|46.06||47.4||48.26|48.28|49.5|49.4|49.4|47.1|47.79|46.96|46.5|||46||46||46|46.02||46.11|46||45.67|45.34|44.59||44.22||44.59||44.44|44.15|44.37|44.5|45.31|43.97|43.75|43.75||||43.77||43.78||44||43.75||43.93||43.92|43.75|||43.75||43.76|43.65|43.58|44|43.75|43.66|43.5|43.68||43.58||43.38|||43|||43.5||43.3||43.25|43.26|43.35||43.24|41.15|||41.28
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||13.5||||||||||16.5|||||||18.25|||||||||||||||||||||||||9|||10.45|10.25||11.95|||||13.6|||||||||||||||||5.5||||8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.94|4.9|4.86|4.99|4.94|4.74|4.65|4.8|4.76|4.93|5.21|5.19|5.15|5.16|5.22|5|4.82|4.88|5.09|5.2|5.19|5.37|5.37|5.38|5.35|5.4|5.36|5.52|5.65|5.48|5.51|5.5||5.55|5.57|5.81|5.76|5.86|5.93|6.01|5.88|5.95|6.1|6.09|6.22|6.01|5.69|5.68|5.57|5.68|5.64|5.75|5.75|5.85|5.9|5.95||5.85|5.87|5.8|5.88|5.95|5.8|5.5|5.32|5.24|5.42|5.44|5.44|5.57|5.57|5.53|5.67|5.7|5.66|5.67|5.82|5.73|5.57|5.7|5.64||5.45|5.58|5.84|5.82|5.71|5.57|5.63|5.7|5.7|5.81|5.96|5.99|5.89|6.07|6.08||6|5.91|5.81|5.94|5.78|6.03|6.15|6.07|6.06|5.76|5.7|5.7|6.1|6.1|6.3|6.74|6.9|7.12|7.06|6.93||6.73|6.65|6.65|6.7|6.65|6.98|6.99|7.07|7.24|7.15|7.21|7.26|7.3|7.22|7.09|6.62|6.53|6.74|6.82|6.8|6.99|6.98|7.2|7.05|7.09|6.99|6.94|6.91|6.95|6.94|6.85|7.13|7.36|7.5|7.47|7.43|7.49|7.29|7.44|7.48|7.07|7|6.78|6.68|6.76|6.66|6.56|6.34|6.48|6.39|6.34|6.37|6.22|6.16|6.02|6.05|6.02||6.04|6.08|6.06|5.99|6.1|5.99|5.96|5.94|5.89|6.05|6.09|6.09|5.69|5.59|5.46|5.16|5.09|5.14|5.28|5.21|5.27|5.16|5.2|5.49|5.5|5.48|5.32|5.3|5.25|5.37|5.5|5.68|5.89|5.97|6.08|6.21|6.18|6.34|6.21|6.37|6.25|6.23|5.86|5.68||5.7|5.73|5.82|5.81|5.92|5.92|5.89|5.73|5.84|6.07|6.09|5.87|5.82|5.9|6.03||6.13|6.25|6.4|6.43|6.44|6.23|6.45|6.64||6.55|6.63|6.55|6.53|6.24
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|49.2|49.36|47.4|47.48|47.4|48.92|48.48|48|47.24|48.04|49.16|49.16|47.4|47.44|47.4|47.52|48|48.2|48|48.16|48.76|48.84|47.36|48|48.24|46.8|46.52|46.84|46.52|47.12|48.8|44.8||44.36|43.64|42.8|42.8|43.04|42.48|42.28|43|42.84|43.56|43.92|44.56|45|44.76|44.8|45.48|46.4|45.12|43.72|43.8|43.28|43.8|43.24||43.88|42.84|42.36|42.12|40.8|40.68|41.32|41.64|41.76|42.12|42|41.24|41.8|40.04|39.96|39.96|40.08|40.56|41.04|40.8|41.32|41.36|41.4|42.28||42.4|42.84|43.56|42.16|42.6|41.84|42.12|42.4|42.8|44.2|44.12|43.84|42.48|42.8|42.84||43.36|43.2|43.4|42.4|42.68|43.12|43.52|44.12|44.32|49.8|49.56|48.92|47.96|47.4|47.32|44.4|44|43.6|42.92|42.96||42.72|42.96|43|43.36|44|44.12|44.2|44.28|43.96|43.6|43.88|43.36|43.4|43.76|43.64|43.76|43.52|42.8|43|42.8|43|42.28|41.64|41.92|41.4|40.88|41.16|41.48|42|42.96|43.48|44.76|45.48|45.08|45.28|45.32|44.88|45.08|44.2|43.36|42.4|42.04|41.4|42|41.6|41.2|41.2|41.48|41.88|41.48|41.2|41.56|41.48|41.12|40.88|41.24|42.04||42.2|42.36|42.36|41.68|41.32|41.44|41.8|41.96|42.32|43.12|42.76|42.4|42.68|42.68|42.36|41.2|41.84|41.92|40.76|40.32|40.84|42.28|43.16|43.24|45.12|45.36|45.12|46|47.52|47.92|49|49.96|51.4|51.24|51.08|51.8|52|52.64|50.04|49.4|49.8|49.32|50.2|52.44||52.44|53.64|53.72|51.6|51.64|51.88|50.92|50.4|51.04|50.56|50.92|50.04|50.6|50.76|50.28||51|51.44|51.4|52.32|51.64|50.2|49.84|48.76||48|48.24|48.48|48.16|47.6
01505|24359|/equities/viad-corp|R2000GROWTH|22.39|22.62|22.71|22.85|22.69|22.67|23.1|22.18|22.35|22.43|22.46|22.65|22.42|22.19|22.37|22.36|22.36|22.69|23.02|23.28|23.16|23.08|22.85|22.83|23.2|23.07|23.13|22.98|23.2|23.28|23.15|23.28||23.32|23.25|23.47|23.51|23.81|23.9|23.76|23.86|23.7|23.47|23.28|23.24|23.62|23.46|23.65|23.5|23.68|23.49|23.16|22.87|22.98|22.79|22.67||22.96|23.22|23.1|23.32|23.38|23.41|23.63|24.01|24.42|24.07|24.75|24.39|24.2|23.8|23.78|23.45|23.62|23.61|23.33|23.62|23.58|23.74|23.9|23.44||23.31|23.26|23.3|23.98|23.37|23.32|23.41|23.63|24.05|24.44|24.48|24.57|24.73|24.57|24.55||24.69|24.15|23.78|23.81|24.42|25.1|21.66|21.47|21.43|21.5|21.41|21.45|21.3|21.26|21.23|21.18|20.77|20.68|20.51|20.48||20.52|20.42|20.2|20.21|20.23|19.81|19.55|19.52|19.31|19.16|19.04|18.97|18.98|19.01|18.62|18.75|18.58|18.56|18.88|19.57|19.37|19.11|18.96|19.31|19.13|19.13|19.22|19.25|19.09|19.1|19.43|19.52|19.89|20.17|20.51|20.35|20.53|20.47|20.3|20.39|20.25|20.29|20.39|20.29|20.39|20.41|20.52|20.47|20.6|20.62|20.63|20.66|20.31|20.07|19.82|20.11|20.51||20.59|20.63|20.67|20.51|20.6|20.52|20.44|20.35|19.9|19.56|19.76|19.53|19.45|19.24|19.22|18.93|19.17|19.34|19.56|19.5|19.81|20.38|20.33|20.58|20.39|20.56|20.39|20.54|20.87|20.87|21.13|21.51|21.57|21.45|22.31|22.79|22.83|22.73|22.81|22.96|23.18|23.32|22.75|23.75||22.92|23.97|24.82|22.51|22.34|22.34|22.48|22.69|23.11|||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.479|28.651|28.364|28.269|27.982|26.645|28.078|28.345|28.651|28.784|28.899|29.147|29.396|30.064|31.21|30.695|29.969|30.79|30.866|31.898|32.452|32.356|32.662|33.388|33.617|33.903|33.808|34.476|34.61|34.954|35.89|36.272||31.459|31.707|32.28|32.7|31.745|31.63|31.497|31.306|31.73|31.917|31.363|32.624|33.197|33.292|33.846|33.502|34.339|34.228|35.048|35.183|35.852|36.253|37.246||35.527|35.909|34.4|35.909|35.775|36.195|34.801|34.056|34.572|32.566|32.853|32.853|28.899|27.658|27.505|26.932|27.486|27.142|27.543|27.772|27.963|28.288|28.574|29.014||27.868|28.345|27.543|28.88|29.109|29.186|28.899|30.503|31.077|31.573|31.898|31.898|31.993|29.72|29.969||29.988|29.911|29.604|29.415|29.338|29.014|28.362|27.696|26.741|26.569|26.416|27.505|27.447|27.581|27.428|27.887|27.218|27.505|25.919|25.747||25.786|25.461|25.213|25.213|25.423|25.786|24.812|25.518|25.576|23.093|23.245|22.157|22.596|23.035|22.443|22.29|22.539|22.558|22.634|22.539|22.558|22.539|23.016|23.112|22.195|20.342|20.285|20.438|20.132|19.96|20.247|20.113|20.075|20.609|21.144|21.182|21.202|20.63|20.285|20.59|20.533|20.609|20.8|20.8|21.698|21.469|21.011|20.896|21.679|21.221|20.896|20.858|19.559|19.043|19.005|18.623|18.909||18.871|19.005|18.566|18.527|18.47|17.802|17.744|17.572|17.592|17.935|17.859|17.859|17.763|17.477|17.229|17.477|17.454|18.184|20.8|19.769|20.056|20.227|20.056|20.495|20.151|20.514|19.578|19.865|20.132|20.056|20.342|20.151|21.202|21.106|21.106|21.832|21.412|20.552|21.66|21.775|21.049|20.877|21.335|21.335||21.927|22.157|22.443|20.227|17.572|22.157|19.272|24.449|24.601|24.773|27.638|28.192|29.109|28.861|29.472||29.969|30.141|31|32.566|27.39|25.174|24.697|23.685||23.666|23.513|22.615|22.806|22.424
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.82|15.84|15.77|15.7|15.49|15.5|15.48|15.39|15.34|15.35|15.4|15.37|15.35|15.35|15.4|15.4|15.35|15.51|15.66|15.72|15.74|15.73|15.8|15.78|15.78|15.7|16|16.1|16.1|16|16|15.99||15.99|16.07|16.2|16.11|16.02|16.02|16.01|15.96|15.92|15.99|16|15.91|15.96|15.8|15.8|15.9|15.73|15.49|15.25|15.49|15.5|15.49|16.06||16.16|16.24|16.3|16.18|16.2|16.2|16.65|16.7|16.5|16.32|16.25|16.08|15.89|15.64|15.72|15.72|15.81|15.71|15.77|15.81|15.8|15.75|15.79|15.61||15.65|15.49|15.77|15.7|15.79|15.79|15.92|15.95|15.95|15.89|15.86|15.8|15.9|16|15.91||15.83|15.74|15.63|15.43|15.19|14.95|14.98|14.84|14.85|14.92|14.88|14.92|14.92|14.85|14.84|14.85|14.95|14.89|14.89|14.9||14.81|14.75|14.5|14.41|14.66|14.72|14.85|14.89|14.95|14.58|14.53|14.77|14.88|14.96|14.57|14.59|14.46|14.42|14.45|14.52|14.6|14.6|14.5|14.5|14.45|14.47|14.45|14.44|14.44|14.42|14.42|14.46|14.5|14.49|14.49|14.48|14.45|14.49|14.37|14.34|14.38|14.49|14.48|14.5|14.47|14.5|14.48|14.48|14.5|14.49|14.47|14.54|14.6|14.5|14.6|14.65|14.49||14.5|14.5|14.37|14.34|14.18|14.18|14.3|14.29|14.3|14.3|14.21|14.12|14.01|14.21|14.21|14.3|14.32|14.5|14.45|14.6|14.65|14.8|15.05|15|14.54|14.4|14.4|14.29|14.3|14.33|14.35|14.2|14.2|14.15|13.85|13.66|13.67|13.71|13.6|13.61|13.58|13.6|13.7|13.39||13.29|13.25|13.25|13.25|13.24|13.5|13.65|13.5|13.42|13.45|13.5|13.31|13.45|13.16|13.28||13.56|13.62|13.65|13.63|13.5|13.45|13.38|13.45||13.5|13.5|13.44|13.25|13.18
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.7|22.03|22.4|22.32|22.37|22.29|22.42|22.2|22.36|22.6|22.66|22.77|22.74|22.94|23.19|23.13|22.9|22.96|23.05|23.46|23.63|23.93|24.18|23.36|23.42|22.52|22.14|22.94|22.85|23.15|22.35|22.3||22.6|22.2|22.19|22.07|22.9|21.3|21.64|21.85|21.96|22.03|22|22.06|22.04|22.05|22.29|22.35|22.72|22.8|22.54|22.7|22.62|22.35|22.1||22.66|23.15|23.41|23.82|23.45|23.93|24.15|24.7|24.99|24.65|24.68|24.6|24.59|24.46|23.45|23.34|23.21|23.11|23.3|23.56|23.69|23.6|23.62|23.54||23.49|23.5|23.49|23.65|23.74|23.95|23.86|24.43|24.98|25.55|25.65|25.68|25.75|25.48|25.39||25.49|25.5|25.15|24.5|24.19|23.76|23.92|23.8|23.71|23.71|23.78|23|23.46|23.68|23.97|23.9|23.48|23.05|23.1|22.98||23.26|22.99|22.5|22.25|22.5|22.5|22.12|21.52|21.39|20.87|20.65|20.22|20.11|20.91|20.36|19.58|19.44|19.5|19.46|19.6|19.55|19.54|18.1|18.15|18.01|17.39|17.25|17.13|17.13|17.08|17.23|17.18|17.65|17.72|17.51|17.32|17.24|19.9|24.35|24.49|24.8|24.4|24.38|24.78|24.96|25.34|25.53|26.14|27.1|26.74|27.25|27.43|26.88|26.82|26.89|26.7|26.39||26.34|26.3|26.25|26.18|26.1|26.22|26.27|26.6|26.85|26.89|26.69|26.44|25.9|25.83|25.95|25.5|25.98|25.97|25.45|25.59|25.74|26.65|27.14|27.39|27.15|27.85|27.75|28.15|25.2|23.57|23.66|23.94|24.45|24.23|24.4|24.6|24.6|24.77|24.64|24.39|24.13|24.46|24.86|24.9||25.74|25.71|25.38|25.33|25.63|25.06|24.7|24.45|24.18|24|24|24|23.98|23.72|23.65||23.55|23.61|23.84|23.74|23.43|23.04|22.7|22.69||22.68|22.82|22.87|23.2|23.22
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.95|3.85|3.8|3.75|3.76|3.87|3.88|3.95|3.9|3.9|4|4.01|4.05|4|4.1|4.05|3.99|4|4.13|4.19|4.19|4.2|4.09|4.02|4.04|4|4.07|4.08|4.07|4.1|4.05|4.07||3.92|3.88|4.08|4.12|4.09|3.96|4.16|4.29|4.26|4.34|4.5|4.51|4.97|5.28|5.3|5.67|5.5|5.48|5.6|5.35|5.25|5.35|5.35||5.35|5.9|5.66|5.85|5.9|5.8|5.5|5.74|5.45|5.6|5.49|5.3|5.4|5.39|5.15|5.23|5.24|5.05|4.92|5.03|5.05|5.37|5.49|5.66||5.52|5.7|5.35|5.59|5.61|5.8|6.07|6.49|5.79|5.99|6|5.95|5.96|5.96|5.99||5.99|5.69|5.5|5.32|5.37|5.4|5.52|5.44|5.07|4.71|4.69|4.87|4.95|4.77|4.75|4.82|4.95|4.94|4.73|4.39||4.34|4.35|4.39|4.5|4.4|4|4|3.89|3.86|3.88|3.99|3.95|3.93|3.97|3.95|4|3.9|3.94|3.99|3.98|3.97|4.09|4.18|4.04|4.14|4.25|4.3|4.49|4.49|4.74|4.54|4.59|5.04|5|5.29|5|4.93|5|4.99|5.1|5.31|5.26|5.58|5.56|5.6|5.32|5.06|5.25|5|5.34|5.44|5|4.6|4.69|4.74|4.26|4.45||4.46|4.7|4.49|4.39|4.26|4.2|4.25|4.25|4.25|4.45|4.19|4.12|4.11|4.1|3.9|3.98|3.65|3.76|3.66|3.25|3.62|3.81|3.77|3.69|3.84|3.8|3.85|3.85|3.98|3.87|4.47|4.8|4.92|4.95|4.9|5.04|5.26|5.78|5.81|5.8|5.77|5.75|5.78|5.92||5.93|6|6.02|5.95|5.93|5.91|5.92|5.98|6|6|5.93|6.06|6.11|6.09|5.8||5.97|6.34|6.3|6.42|6.47|6.09|6.38|6.37||6.35|6.1|6.33|6.25|6.24
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.41|14.32|14.36|14.58|14.44|14.33|14.02|13.89|13.93|14.11|14.38|14.44|14.42|14.56|14.48|14.62|14.5|14.51|15.01|15.29|15.25|15.09|15|15.12|15.31|15.33|15.16|15.29|15.23|15.16|15.07|15.02||15.08|15.06|15.36|15.72|16|16.09|16.31|15.84|15.04|15.11|15.05|15.42|14.97|15.2|15.13|15.01|15.14|15.23|14.95|14.6|14.24|13.79|13.92||14.23|14.63|14.58|14.16|14.12|14.19|14.06|14.4|14.42|13.86|13.29|13.23|13.17|13.15|13.08|13.08|12.54|12.5|12.79|12.9|13.11|13.18|13.38|13.33||13.19|12.97|12.95|12.73|12.89|12.97|13.07|13.03|13.12|13.33|13.33|13.31|13.28|13.24|13.24||13.22|13.2|13.18|12.95|13|13|13.04|12.92|12.98|12.96|12.88|12.93|13.08|13.04|13.27|13.28|13.1|12.95|13|12.88||12.89|12.84|12.62|12.8|12.98|13.09|13.36|12.9|12.89|12.97|13.06|12.76|12.8|12.81|12.68|12.47|12.37|12.18|12.16|12.15|12.11|11.93|11.78|11.67|11.66|11.57|11.54|11.56|11.36|11.27|11.31|11.3|11.38|11.38|11.33|11.4|11.18|11.27|11.36|11.17|10.98|11.04|11.26|11.44|11.47|11.53|11.56|11.73|11.75|11.9|12|12.05|12.14|12.14|12.12|12.36|12.46||12.24|12.16|11.93|11.96|12.19|12.24|12.24|12.11|12.2|12.57|12.74|12.16|12.29|12.08|11.96|11.68|11.76|11.88|11.87|11.82|11.95|13.39|14.17|14.27|14.53|14.38|14.18|14.11|14.36|14.42|14.37|14.69|14.85|14.82|14.62|14.56|14.84|14.83|14.84|14.96|15.21|18.07|18.43|18.38||18.29|18.38|18.6|18.49|18.47|18.49|18.4|18.35|17.96|18.17|18.27|18.28|18.24|18.22|18.43||18.56|18.35|18.36|18.48|18.26|18.51|18.58|18.68||18.49|18.64|18.5|18.5|18.06
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.15|7.16|7.06|7|6.97|6.97|6.84|6.97|6.96|6.894|6.94|7.18|7.43|7.57|7.83|7.71|7.694|7.7|7.65|7.7|7.74|7.71|7.71|7.79|7.72|7.65|7.61|7.65|7.58|7.55|7.49|7.42||7.41|7.56|7.57|7.65|7.82|7.79|7.87|7.85|7.85|7.85|7.89|7.82|7.81|7.82|7.9|7.75|7.65|7.55|7.52|7.45|7.45|7.45|7.51||7.55|7.63|7.65|7.7|7.65|7.69|7.85|7.83|8|7.98|8.06|7.83|7.8|7.46|7.57|7.43|7.55|7.34|7.43|7.67|7.75|7.709|7.62|8.25||7.99|7.88|7.77|7.78|7.95|8.15|8.26|8.27|8.51|8.55|8.49|8.75|8.58|8.44|8.39||8.27|8.39|8.52|8.55|8.76|8.93|8.93|8.89|8.95|8.91|8.82|8.81|8.62|8.79|8.5|8.58|8.59|8.43|8.47|8.43||8.5|8.32|8.18|8.42|8.51|8.67|8.45|8.36|8.05|7.73|7.82|7.99|8|8.01|7.95|8.05|8.089|8.03|8.11|8.08|8.16|8.15|8.2|8.15|8.1|8.19|8.33|8.55|8.54|8.55|8.68|8.59|8.63|8.69|8.75|8.75|8.8|8.6|8.41|8.51|8.55|8.43|8.68|8.75|8.79|8.8|8.79|8.76|9.03|8.72|8.77|8.37|7.67|7.57|7.48|7.63|7.63||7.66|7.61|8.08|7.52|7.51|7.59|7.6|7.7|7.66|7.68|7.6|7.6|7.58|7.5|7.28|7.6|7.59|7.75|7.75|7.42|7.299|7.9|7.7|7.5|7.55|7.6|7.58|7.48|7.65|7.45|7.51|7.63|7.7|7.67|7.69|7.75|7.75|7.82|7.93|7.91|7.75|8.22|8.29|8.31||8.39|8.3|8.27|8.6|9.64|9.58|9.58|9.49|9.57|9.65|9.65|9.55|9.5|9.5|9.88||9.9|9.92|10.09|10.04|10.01|10.05|10.3|10.24||9.95|9.81|9.5|9.56|9.58
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|15.86|15.95|15.85|15.12|15|17.21|17.57|16.45|16.8|16.97|17.12|17.19|17.28|17.32|17.27|17.45|17.26|16.99|16.99|17.09|16.99|16.88|17.05|16.8|16.49|16.45|16.27|15.8|15.89|15.9|15.99|16.35||16.23|16.39|16.47|16.22|16.19|16.18|16.23|15.5|15.82|16.28|17.2|17.54|17.82|17.74|17.43|17.43|17.48|17.54|18.15|17.51|17.39|17.67|18.01||17.83|18.12|18.06|18.43|18.48|18.19|17.81|18.47|18.54|18.62|18.43|18.25|18.42|18.3|17.93|17.63|17.71|17.39|17.46|17.93|17.72|17.77|18.44|18.4||18.15|20.55|20.53|20.52|20.67|20.9|21.03|21.18|21.64|22.44|22.99|23.5|23.48|23.37|22.5||22.18|22|21.34|21.46|21.25|21.68|21.54|21.37|21.03|20.89|21|21.16|21.45|21.45|21.64|21.52|21.08|20.73|20.55|20.79||20.86|21.25|19.97|19.93|20.11|21.61|18.5|18.45|18.16|17.94|17.8|17.07|16.16|16.27|16.03|16.29|16.15|16.31|16.15|16.18|16.07|15.85|16.01|16.19|16.24|16.01|16.3|15.99|16.04|16.08|16.67|16.54|16.56|16.74|17.01|17|16.95|17|16.7|16.32|16.2|15.91|15.98|16.5|16.5|16.14|16.16|16.23|16.75|16.25|16.22|16.41|16.7|16.35|15.79|15.51|15.6||15.76|15.74|16.29|15.78|15.95|15.94|15.96|15.96|16|16.07|16.07|16.02|15.97|15.47|15.21|15.1|15.11|15.22|15.56|16.6|18.52|19.32|19.31|19.36|19.38|19.29|19.09|18.28|18.44|18.57|18.77|18.98|19.46|19.08|18.55|18.36|17.95|18.05|17.76|17.58|17.73|17.6|18|18.15||18.26|18.8|18.93|18.9|19.21|19.23|18.9|18.79|18.39|17.58|17.67|17.83|17.84|17.81|17.72||17.82|17.9|17.77|17.56|17.3|17.58|17.33|17.15||17.16|17.2|16.74|16.48|16.6
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.28|14.17|14.34|14.19|14.17|13.91|13.83|13.9|14|14.32|14.58|14.95|14.5|16.19|18.55|18.65|17.84|18.57|19.86|20|20.06|19.88|19.96|20.05|20.05|19.85|19.68|19.76|19.81|19.7|19.9|19.96||20.07|20.08|20.13|20.1|20.2|20.12|19.85|20|19.87|19.51|19.9|19.85|20.01|20.08|19.99|19.89|19.25|19.24|19.11|19.06|18.88|18.92|18.95||18.9|18.85|18.38|17.41|17.35|17.28|17.3|17.93|17.65|17.62|17.37|17.37|17.45|17.39|16.95|16.69|16.75|16.34|16.2|16.47|16.64|16.69|17|16.96||16.62|16.54|16.98|16.68|16.8|17.24|17.04|17.04|16.9|17.4|17.47|17.42|17.63|17.7|17.24||17.3|17.26|16.87|16.89|16.85|17.11|16.99|16.5|16.46|16.35|16.41|16.61|16.78|16.98|16.81|16.92|17.05|16.75|16.84|17.08||17.46|17.49|17.5|17.79|17.6|17.71|17.05|17.05|17.09|17.08|17.2|17.04|16.46|16.23|16.44|16.36|16.87|17.36|17.65|17.4|17.25|17.06|17.01|17.16|17.3|17.22|16.97|16.7|16.79|16.98|17.49|17.37|18.18|17.6|17.74|17.92|18.15|18.23|17.81|17.57|16.28|16.34|16.11|16.7|16.59|16.53|16.54|16.62|16.95|16.69|16.61|16.55|16.7|16.3|16.09|16.47|16.55||15.79|15.83|16.35|15.71|15.78|15.46|15.92|16.04|15.6|15.32|14.56|14.63|14.4|14.54|14.77|14.4|14.13|14.55|14.76|13.85|14.17|14.8|14.85|14.99|15|14.91|14.87|14.18|13.75|13.88|11.44|11.84|12.6|12.57|12.5|12.82|12.84|12.71|13.06|13.41|12.9|13.03|13.21|13.57||13.83|13.88|13.92|14.07|13.75|13.76|13.42|13.3|12.89|12.97|12.33|12.36|12.35|12.25|12.3||12.31|12.4|12.4|12.44|12.45|12.42|12.46|12.41||12.45|12.46|12.45|12.5|12.49
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.58|13.59|13.42|13.51|13.4|13.35|13.07|13.16|13.54|13.66|13.98|13.93|13.8|13.68|12.38|12.39|12.29|12.21|12.51|12.53|12.42|12.97|13.49|13.17|13.2|12.97|12.7|13.05|12.74|12.43|12.82|13.35||13.5|13.5|13.61|13.45|13.8|14.66|14.93|15.63|15.42|15.59|15.7|14.5|14.82|14.94|14.88|14.88|15|15.28|15.32|15.56|15.59|15.72|15.75||15.99|16.07|16.09|16.11|16.12|16.29|16.17|16.28|16.55|16.68|16.84|16.7|16.64|16.84|16.2|16.05|15.9|16.08|16.22|15.87|15.79|16.12|16.4|16.26||16.28|15.94|15.56|15.64|15.85|16.2|16.1|16.56|16.94|17.36|17.45|17.49|17.47|17.47|17.25||17.11|17.04|16.74|16.82|16.72|16.35|16.31|15.83|16.13|16.11|16|16.24|16.55|16.7|16.7|16.75|16.47|15.5|15.25|15.16||15.14|15.1|15.13|14.83|14.9|14.8|14.46|15|15.07|14.05|14.22|13.4|13.11|13.12|12.87|12.8|12.67|12.76|12.75|12.8|12.79|12.78|12.43|12.19|12.5|12.33|11.95|11.77|11.74|11.79|12.55|12.56|12.85|12.65|13.05|13.24|13.6|13.77|13.68|13.24|12.86|12.75|12.65|13.04|12.85|12.97|13.16|12.86|12.97|12.91|12.82|13|13.55|13.6|13.7|13.64|13.65||13.65|13.7|13.6|13.52|13.38|13.7|13.6|13.72|13.51|13.45|13.6|13.55|13.55|13.65|13.25|13.18|13.22|13.51|13.45|13.03|13.25|13.48|13.7|13.83|14.13|14|13.6|13.67|13.45|13.69|13.8|14.3|14.51|14.45|12.49|12.59|12.55|12.63|12.65|12.55|12.65|12.52|13.04|13.19||13.38|13.55|13.5|13.85|14.15|13.34|13.33|13.41|12.91|13.25|13.28|13.22|13.33|13.41|13.15||13.44|13.48|13.5|13.54|13.16|13.64|13.72|13.75||12.87|13.1|12.74|12.15|10.88
01533|16627|/equities/mitek-systems|R2000GROWTH|0.66|0.61|0.61|0.63|0.65|0.65|0.63|0.63|0.69|0.7|0.7|0.7|0.74|0.76|0.7|0.7|0.74|0.7|0.74|0.7|0.75|0.88|0.88|0.88||0.73|0.81|0.85|0.92|0.82|0.92|0.9||0.85|0.85|0.9|0.95|0.93|0.83|0.86|0.9|0.95|0.97|0.85|0.85|0.98|0.8|0.85|0.98|1.03|1.01|0.9|0.72|0.7|0.6|0.38||0.38|0.45|0.4|0.36|0.37|0.37|0.4|0.37|0.37|0.38|0.4|0.4|0.4|0.4|0.47|0.47|0.48|0.48|0.48|0.41|0.44|0.42|0.38|0.38||0.48|0.38|0.38|0.4|0.4|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.43|0.37|0.38||0.4|0.41|0.41|0.44|0.44|0.44|0.48|0.47|0.49|0.45|0.46|0.48|0.46|0.5|0.51|0.5|0.5|0.48|0.5|0.51||0.5|0.49|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.54|0.5|0.54|0.5|0.54|0.54|0.54|0.52|0.55|0.53|0.56|0.54|0.51|0.5|0.48|0.48|0.51|0.51|0.48|0.48|0.53|0.52|0.5|0.48|0.51|0.49|0.49|0.5|0.48|0.54|0.51|0.49|0.48|0.48|0.52|0.49|0.5|0.48|0.53|0.53|0.53|0.55|0.55|0.57|0.53|0.53||||0.6|0.61|0.59|0.58|0.55|0.55|0.55|0.55|0.61|0.61|0.57|0.63|0.63|0.59|0.58|0.58|0.65|0.6|0.65|0.62|0.72|0.75|0.76|0.7|0.76|0.75|0.69|0.7|0.7|0.69|0.72|0.72|0.66|0.75|0.77|0.72|0.7|0.7|0.62|0.65|0.74|0.71||||0.75|0.75|0.87|0.7|0.8|0.8|0.9|0.7|0.78|0.8|0.82|0.8|0.69|0.75||0.8|0.75|0.77|0.69|0.75|0.78|0.75|0.65||0.7|0.66|0.7|0.77|0.88
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|168|168.55|167.25|166.85|166.75|164.5|163.8|163.75|170.7|175.3|176.65|174.85|177|179|178.2|178.5|176.95|181.8|187.05|192.6|193.25|190.9|194|194.25|195.05|195.25|196.55|195.75|193.4|192.3|194.8|195.55||198|195|199.5|194.4|198.25|197.5|199.6|203.2|201.85|201.55|203|201.2|206.5|208.5|209.75|201.45|193.55|192.4|193|194.25|188.6|183.5|187.5||189|191.25|188.65|189.4|189.75|192.6|192.5|199.35|194.95|194.4|192.5|189|191|191.55|189.75|184.7|183.7|182.85|179.75|182.15|185.75|187.25|190.25|191.75||192.5|192.5|190|191.75|187.95|184.25|184.75|184|188.35|190.5|190.95|186.85|190.25|189.45|187.25||186|189.6|187.3|188.5|188.25|188.3|189.3|186.25|190|190.85|196.25|193.25|196|197.25|195.8|195|192.75|186.2|184.7|184.1||182.8|179.5|176.75|174.5|174.65|174.75|174.65|173.5|165.45|163.25|154.75|165.95|169|168.75|168.45|168.45|165.95|163.2|161|163|162.5|160.3|161.45|159.85|160.35|156.25|157.75|158|158.2|157.85|160|163|163.55|163.65|165.25|165|162.4|168.75|165.3|162|162.2|161.2|164.85|166.1|165.5|164.75|163.45|163.9|166|166.55|165.3|164.6|165.4|165.25|164.65|168|165.9||160.75|158.9|156.05|157.5|155.75|165.3|173.75|169.75|167.45|165.8|164.05|163.05|160.55|157.65|161.15|157.5|142|144.85|145.8|146.5|145.1|152.4|153.1|155.3|155|156.5|156.5|152.5|153.05|153|153|153.3|160|159.95|159|159.5|160.75|161|160.7|160.3|163.5|164.75|167.7|164.75||164.75|164|166.7|165.5|165|165|165|163.5|166|162.75|155.4|152.9|153.5|155.75|151.75||153|152.4|152.95|152.55|150.5|150.85|152.95|153.25||145.75|147|146.75|146.55|140.8
01538|15356|/equities/agenus-inc|R2000GROWTH|43.5|43.38|43.74|43.2|43.26|41.94|43.44|43.2|44.1|44.1|43.5|40.92|40.74|41.28|41.22|42|41.34|42|42.06|42.42|43.14|43.14|43.55|43.8|43.8|43.98|42.9|42.66|40.81|40.92|44.1|45||45|44.82|42.42|43.26|44.94|43.98|43.74|44.94|44.58|44.4|43.02|41.94|42.42|42|39.06|40.14|40.5|42|46.5|45.9|46.62|47.1|47.64||48.72|49.74|47.4|47.1|47.28|47.82|48|49.2|50.28|49.32|49.2|49.2|49.5|50.4|51|50.7|49.26|47.7|47.1|49.8|51.54|54|57.6|57.48||54.9|55.14|54.3|55.5|57.6|57.9|57.84|58.62|60.6|61.44|62.64|62.94|59.64|57.9|55.98||52.44|52.2|54|53.94|54.42|54.3|54.66|54.6|56.88|55.8|54.42|52.98|59.04|68.28|67.2|62.94|58.2|59.64|56.1|53.52||52.8|53.46|51.96|53.82|54.12|54|55.5|55.44|52.8|54|55.5|56.76|50.1|40.68|39.78|40.5|40.74|40.86|42.48|42|39|37.8|34.5|34.5|30.6|29.4|35.22|35.64|36.12|36.78|37.74|38.04|37.86|37.74|37.62|37.8|38.34|37.2|36.9|36.96|37.14|37.2|37.26|38.04|38.94|39.96|40.44|40.5|41.34|40.32|40.2|40.56|40.2|39|39.06|39.12|39.42||39.78|39.72|40.5|37.92|38.04|38.1|38.4|38.64|39.84|40.26|39.84|40.74|40.38|41.88|38.1|38.4|40.86|40.62|40.5|41.34|41.58|43.14|44.16|44.4|44.82|45.48|42.78|42.42|43.14|43.74|45.72|47.52|49.8|48.96|47.4|47.1|47.1|46.74|45.84|46.5|48.3|48.36|48.9|49.98||51.24|52.5|52.26|51.54|51.6|51.45|51.6|50.46|49.14|49.02|48.6|48.54|45.42|44.28|43.98||46.2|48.12|48.84|49.98|50.16|52.5|51.84|49.68||49.5|52.38|54.72|50.7|51.6
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.84|3.96|3.4|3.4|3.44|3.52|3.52|3.6|3.6|3.6|3.6|3.44|3.28|3.32|3.44|3.68|3.72|3.84|3.92|3.8|3.8|3.96|4|4|4.04|4.08|3.88|3.88|4|4|4|4||4|4|4.04|4.16|4.08|4.08|4.2|4.16|4.2|4.24|4.72|4.08|4.16|4.2|4.16|3.94|3.96|3.76|3.84|3.8|3.8|3.72|3.96||4.04|4|4.04|4.12|4.24|4.68|4.48|4.48|4.6|4.72|4.68|4.4|4.12|4.2|4.2|4.4|4.36|4.16|4.24|4.84|4.72|4.84|4.84|5.28||5.2|4.68|4.52|5.2|4.72|3.52|3.6|3.68|4.12|2.88|2.88|2.68|2.72|2.72|2.72||2.76|2.8|2.68|2.72|2.8|2.76|2.72|2.76|2.84|2.84|3.16|2.52|2.52|2.56|2.64|2.56|2.56|2.44|2.48|2.48||2.4|2.4|2.4|2.44|2.48|2.4|2.42|2.42|2.44|2.52|2.6|2.72|2.8|2.8|2.64|2.64|2.8|2.68|2.72|2.6|2.12|2.12|2.32|2.32|2.16|2.24|2.12|2.12|2.24|2.24|2.12|2.16|2.24|2.36|2.32|2.32|2.32|2.36|2.28|2.12|2.12|2.12|2.04|2.08|2.04|2.2|2.2|2.2|2.2|2.2|2.2|2|2.2|2.2|2.08|2.16|2.24||2.12|2.12|2.12|2.08|2.28|2.28|2.28|2.2|2.28||2.16|2.12|1.96|2|2.28|2|2.24|2.2|2.32|2.32|2.36|2.24|2.28|2.2|2.2|2.28|2.24|2.2|2.4|2.32|2.44|2.46|2.46|2.46|2.46|2.48|2.46|2.46|2.46|2.48|2.52|2.54|2.48|2.54||2.54|2.52|2.54|2.54|2.54|2.56|2.6|2.6|2.56|2.6|2.6|2.6|2.4|2.4|2.32||2.4|2.48|2.56|2.68|2.68|2.64|2.78|2.8||2.8|2.82|2.8|2.88|3
01543|17189|/equities/simulations-plus|R2000GROWTH|0.86|0.87||0.9|0.93|0.94|0.94|0.97||0.96|0.95|0.93|0.9|0.9|0.91|0.91|0.92|1.02|1.1|1.12|1.12|1.13|1.14|1.11|1.13|1.16|1.16|1.16|1.2|1.2|1.18|1.16||||1.14|1.11|1.11|1.07|1.06|1.14|1.14|1.14|1.15|1.18||1.18|1.19|1.18||1.19|1.18|1.16||1.15|1.15||1.16|1.18|1.2|1.22|1.14|1.09|1.1|1.05|1.07|1.09|1.1|1.12|1.16|1.18|1.18|1.15|1.2|1.25|1.24|1.26|1.27|1.4|1.45|1.55||1.66|1.66|1.64|1.68|1.68|1.52|1.46|1.38|1.41|1.4|1.39|1.39|1.31|1.31|1.31||1.3|1.31|1.31|1.27|1.31|1.3|1.35|1.39|1.41|1.34|1.4|1.46|1.23|1.25|1.25|1.25|1.25|1.3|1.24|1.26||1.24|1.23|1.25|1.25|1.22|1.23|1.26|1.29|1.27|1.27|1.3|1.3|1.27|1.22|1.21|1.21|1.19|1.18|1.15|1.15|1.16|1.23|1.28|1.27|1.22|1.2|1.18|1.12|1.07|1.06|1.09|1.07|1.07|1.09|1.03|0.93|0.91|0.87|0.86|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.87|0.85|0.86|0.89|0.9|0.89|0.91|0.81||0.82|||0.83|0.83|0.82|0.82|0.81|0.84|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.85|0.85|0.86|0.87|0.85|0.85|0.86|0.86|0.86|0.84||0.85|0.86|0.87|0.86|0.88|0.93|0.93|0.93|0.94|0.96|0.97|0.98|0.99||1.02|1.04|0.97|0.93|0.93||0.91|0.86|0.89|0.95|0.95|0.94|0.96|1.12|1.12|1.12|1.13|1.12|1.13|1.12|1.11||1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.11||1.11|1.1|1.11|1.15|
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.59|17.42|16.9|16.5|13.17|13.19|12.87|13.28|12.86|13.69|14.39|14.46|14.93|14.45|14.5|13.7|12.38|13.7|14.46|15.45|14.76|16.75|17.23|17.49|17.73|17.74|17.8|18.18|18.7|17.43|17.5|18.96||19.15|18.75|19.5|17.88|14.91|15.6|15.96|16.92|16.48|15.29|13.67|13.95|14.45|12.49|11.55|12.2|12|10.45|11.28|9.99|7.79|8.19|8.82||7|6.87|7.22|7.38|6.75|6.39|6.02|6.39|6.43|6.79|6.87|6.62|6.57|6.67|6.16|5.3|5.24|5.3|5.35|5.13|5.05|5.17|5.45|5.07||5.6|5.47|4.74|5.24|5.21|5.55|5.58|5.64|5.92|6.25|6.25|6.47|6.3|6|6.38||6.26|6.62|7.08|6.77|6.3|5.87|6.15|6.23|6.62|6.67|6.35|6.76|7.39|7.37|7.03|7.4|8|7.88|8.62|8.4||8.68|8.79|6.95|5.63|5.45|5.88|5.64|5.9|4.09|1.85|1.88|1.92|1.85||1.91|1.9|1.91|1.82|1.81|1.8|1.82|1.82|1.85||1.89|1.9|2|1.82|1.75|1.75||1.75|1.75|1.77|1.75|1.75|1.7|1.65|1.61|1.68|1.65|1.58|1.52||1.66|1.55|1.52|1.55|1.67|1.67|1.71||||||1.75||1.75|1.71||1.75||1.71|1.71|1.74|1.71|1.71|1.75|1.7|1.73|1.71|1.85|1.75|1.73|1.72|1.7|1.7||1.72|1.75|1.75|1.75|1.75|1.65|1.75|1.75|1.7|1.7|1.75|1.71|1.71|1.75|1.65|1.75|1.75|1.8|1.71|1.79|1.75|1.78|1.71||1.75|1.89|2|1.9|1.82|1.78|1.78|1.82|1.89|1.9|2|2.04|1.75|1.7|||1.66|1.7|1.66|1.75|1.7|1.54|1.51|1.53||1.56||1.57|1.57|1.56
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.7|50.96|51.21|51.84|50.28|50.06|50.03|50.28|51.33|51.29|52.56|51.4|49.66|49.64|51.3|51.21|51.26|52.54|53.92|54.9|55.15|53.07|53.56|53.72|53.68|54.75|54.06|54.09|53.17|53.06|54.49|54.43||54.85|53.87|55.41|53.87|54.36|54.62|55.56|55.46|55.11|55.57|56.77|57.13|58.82|60.86|60.67|60.16|59.68|60.86|61.32|61.32|59.72|58.49|60.03||59.73|60.86|59.25|58.46|59.08|59.45|59.78|60|59.53|59.7|58.66|57.04|56.05|56.69|55.04|54.91|53.9|53.95|53.14|53.56|54.16|54.9|56.46|55.22||54.42|53.38|50.42|50.53|50.71|49.26|49.12|48.7|49.7|50.47|50.74|49.88|49.92|49.62|48.83||49.52|50.12|49.55|50.08|50.31|50.63|50.71|48.65|48.68|47.11|44.87|44.5|45.46|45.76|45.94|45.07|45.22|44.68|45.08|45.28||45.33|45.07|44.97|45.75|46.12|46.54|46.18|46.75|46.32|45.86|45.95|46.02|45.51|45.03|45.79|46.42|46.27|45.16|45.48|45.27|44.63|44.34|42.92|41.86|41.7|41.42|42.13|41.67|42.16|42.04|42.16|42.51|39.63|40.17|40.71|41.26|40.84|44.14|43.59|42.6|43.12|43.54|43.97|42.77|43.33|41.99|41.64|40.87|41.27|40.95|40.71|40.42|40.53|40.45|40.68|40.85|40.87||40.56|40.53|40.49|40.36|39.95|40.23|40.07|40.01|40.6|40.48|39.85|39.75|39.92|40.25|39.09|38.32|37.57|37.98|38.7|38.81|39.42|39.9|39.4|39.57|39.83|39.23|39.12|39.05|38.84|38.12|38.34|38.5|38.99|38.39|39.08|39.14|37.93|38.12|38.53|35.88|35.64|36.43|37.01|37.62||38.08|37.06|37.03|36.2|37.92|38.02|38.53|36.25|35.48|34.6|34.75|34.54|35.06|35.07|35.21||35.68|36.78|37.8|38.21|37.62|36.94|37.31|37.54||37.42|37.71|37.44|37.03|35.75
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.92|7.95|7.97|8.43|9|9.05|8.96|8.94|8.99|9.02|9.05|9.05|9|9|8.95|8.76|8.4|8.33|8.34|8.29|8.29|8.05|8.05|8.1|8.29|8.04|8.05|8.4|8.34|8.29|8.25|8.13||8.12|8.12|8.25|8.55|8.19|8.32|8.11|8.14|8.27|7.86|7.88|7.81|7.62|7.81|7.73|7.85|7.95|7.77|7.81|7.78|7.74|7.75|7.8||7.62|7.52|7.74|7.98|7.9|7.77|7.45|8.24|8.09|8.3|7.94|7.73|7.76|7.8|7.67|7.45|7.5|7.52|7.67|7.9|7.74|8|8.05|7.85||7.74|7.8|7.82|8|8|8|7.87|8.05|8.59|8.99|8.8|8.8|8.7|8.67|8.19||7.83|7.7|7.77|7.93|7.9|7.87|7.88|7.68|7.65|7.27|7.18|7.32|7.59|8.25|9.9|9.74|9.77|9.89|9.9|9.85||9.75|10.25|9.74|9.74|9.62|9.71|9.34|9.95|9.73|9.3|9.22|9.74|8.5|8.33|8.22|8.5|8.56|8.74|8.56|8.94|8.96|9.14|9.01|9.38|9.38|9.15|9.33|9.27|9.25|9.21|9|9.13|9.19|9.21|8.99|10.2|10.15|10.2|10.25|10.2|10.3|10.13|10.44|10.43|10.31|10.24|10.3|10.2|10.55|10.59|10.64|10.85|11.45|12.15|12.12|11.48|11.55||11.52|12.2|11.84|9.35|9.55|9.43|10.25|9.95|9.99|9.75|9.91|9.98|10.2|10.55|10.36|10.9|11.19|10.66|10.96|11.23|11.23|12.22|13.99|14.3|15.35|15.29|14.7|14.88|14.8|15.63|16.04|17|18.25|18.18|18.19|18.33|18.57|18.72|17.17|17.89|18.1|18.1|17.57|18||17.94|19.35|20.11|19.64|18.57|18.58|18.5|18.43|18.15|18.75|18.32|18.6|17.82|17.82|17.75||17.84|18|18.36|18.8|18.85|21.43|20.45|18.75||18.02|18.13|19.23|18.61|18.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|20.58|19.42|19.45|19.8|19.63|18.75|18.71|18.52|18.93|19.61|19.93|18.69|18.86|20.76|20.8|20.45|19.6|18.79|22.46|24.39|24.69|25|24.72|23.05|20.91|20.84|20.99|20.11|19.98|19.52|19.88|20.5||19.64|19.88|20.2|19.62|19.68|19.69|18.73|19.15|17.93|17.09|16.36|17.73|17.95|17.77|21.04|21.7|21.74|20|20.09|19|18.52|19.59|20.49||20.18|20.11|20.37|19.37|19.4|17.84|17.11|17.95|17.9|18.06|18|17.44|17.55|17|15.74|15.24|15.38|15.11|16.12|17|16.98|17.48|17.85|17.77||17.7|18.09|17.41|18.46|18.71|18.7|18.5|18.1|21.25|21.26|21.12|21.45|21.55|20.98|22||21.91|22|21.19|20.12|18.3|18.8|18.55|19.38|19.22|17.25|17.05|17.21|17.35|17.38|17.02|17.52|17.7|17.55|17.77|16.87||16.59|16.12|17.6|17.26|19.13|19.3|19.45|19.52|20.14|16.88|16.73|17.05|16.44|15.7|14.96|14.85|14.4|14.54|14.5|14.1|14.43|13.25|11.87|11.75|11.8|11.75|11.62|11.35|10.92|11.05|12.22|12.15|12.35|12.46|12.7|12.45|11.04|9.99|9.98|9.74|9.4|9.48|9.55|9.61|9.32|8.41|8.2|8.21|8.18|8.2|8.22|8.21|8.21|8.44|8.67|8.68|8.73||8.35|8.37|8.34|8.45|8.45|7.99|7.98|8|8.01|8.02|7.99|8|8|8|8|8|8|7.99|7.98|7.88|7.96|8|8.28|8.06|8.16|8.12|7.88|7.7|7.34|6.83|6.91|6.86|6.81|6.8|6.91|6.95|7|7|6.85|6.95|6.91|7.15|7.38|7.2||7.15|7.17|7.14|7.2|7.02|7.11|6.75|7.38|6.99|6.92|7.2|7.09|6.99|7.2|7.22||7.09|7.09|7.07|7|7|6.96|6.92|7||7.36|7.36|6.88|6.96|7.12
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.12|18.1|18.05|18.1|17.8|17.8|17.44|17.42|17.51|17.85|16.31|16.31|16.43|16.59|16.03|16.08|16.09|16.49|16.88|16.66|16.66|16.58|16.6|16.48|16.4|16.42|16.37|16.43|16.55|16.51|16.37|16.19||16.5|16.09|16.17|16.04|16.4|16.29|16.24|16.66|16.88|16.49|16.61|16.88|16.87|16.58|16.92|17.08|17.17|17.31|17.33|17.3|17.3|17.48|17.73||17.83|17.86|17.9|18.11|18.13|18.15|17.82|18.08|18.06|18.05|18.07|17.65|17.93|18.1|18.12|17.91|17.85|18.35|17.67|17.61|17.2|17.1|17.4|17.39||17.39|17.4|17.49|17.81|18.12|18.24|18.16|18.18|18.36|18.93|18.85|18.81|18.89|18.79|19.1||18.72|18.42|18.07|17.98|18.04|17.96|18.19|18.19|17.86|17.84|18.23|18.32|18.46|18.39|18.78|18.38|18.25|18.17|18.6|18.52||18.72|18.72|18.36|18.65|19.09|19.2|18.93|19.2|19.22|18.64|18.67|18.01|17.95|17.8|17.74|17.75|17.74|17|17.06|17.06|17.48|17.97|15.73|15.48|15.6|15.29|15.52|15.37|15.36|15.17|15.56|15.63|15.7|15.48|15.93|15.97|15.9|15.98|15.86|15.49|15.46|15.33|15.42|15.69|15.65|15.83|15.83|15.73|15.93|15.87|15.91|16.18|16.31|16.25|15.55|15.54|15.4||15.29|15.09|15.11|14.75|14.65|14.75|14.68|14.74|14.88|14.7|14.85|14.87|14.83|14.79|14.71|14.4|14.56|15.02|15.13|15.03|15.1|15.97|16.11|16.13|16.35|16.75|16.85|17.78|18.5|18.56|18.45|19.79|19.71|19.71|19.76|19.97|19.94|19.58|19.95|19.86|19.73|19.56|20.12|20.6||20.98|20.7|20.8|20.91|21.14|21.21|20.9|20.6|20.64|20.29|20.6|20.66|20.65|20.65|20.18||20.68|21.05|21.16|20.62|20.82|20.73|19.8|19.52||19.48|19.92|19|18.95|19.45
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.4|4.24|4.39|4.3|4.42|4.35|4.2|4.13|4.31|4.37|4.38|4.4|4.38|4.48|4.62|4.68|4.7|4.71|4.71|4.72|4.78|4.79|4.78|4.53|4.65|4.7|4.7|4.8|4.75|4.75|4.78|4.8||4.81|4.92|4.91|4.92|4.86|4.75|4.65|4.71|4.67|4.64|4.68|4.92|4.95|4.95|4.93|4.8|4.85|4.73|4.75|4.7|4.7|4.41|4.71||4.88|4.94|4.85|4.94|4.99|4.98|5|4.89|5|4.98|4.87|4.6|4.59|4.42|4.37|4.36|4.42|4.48|4.6|4.64|4.6|4.65|4.75|4.8||4.8|4.75|4.55|4.48|4.52|4.48|4.5|4.35|4.48|4.53|4.6|4.65|4.42|4.41|4.39||4.48|4.49|4.5|4.32|4.41|4.2|4.3|4.33|4.36|4.5|4.46|4.46|4.49|4.45|4.53|4.56|4.5|4.49|4.75|4.7||4.69|4.49|4.51|4.6|4.6|4.5|4.32|4.32|4.4|4.45|4.22|4.32|4.28|4|3.8|3.4|3.32|3.36|3.26|3.29|3.34|2.89|2.9|2.95|2.94|2.93|2.95|2.89|2.86|2.85|2.77|2.77|2.8|2.88|2.82|2.62|2.65|2.65|2.67|2.82|2.83|2.8|2.88|2.85|2.89|2.96|2.95|2.94|2.92|2.75|2.81|2.85|2.86|2.84|2.93|2.9|2.94||2.86|2.9|2.98|3.03|3.05|3.01|2.88|2.71|2.66|2.77|2.83|2.87|2.85|2.81|2.8|2.8|2.71|2.79|2.79|2.76|2.79|2.85|2.96|2.98|2.95|2.98|2.94|2.75|2.65|2.7|2.74|2.74|2.75|2.75|2.73|2.85|2.9|2.93|2.93|2.86|2.8|2.52|2.49|2.2||2.2|2.2|2.14|2.14|2.12|2.1|2.15|2.15|2.15|2.18|2.27|2.15|2.14|2.22|2.18||2.23|2.1|2.15|2.25|2.43|2.35|2.36|2.44||2.4|2.3|2.2|2.35|2.42
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|8.15|7.8|7.69|7.79|7.7|7.55|7.53|7.59|7.53|7.67|7.22|7.18|7.13|7.26|7.77|7.11|6.61|7.08|7.12|7.26|7.2|7.21|7.24|7.29|7.33|7.27|7.19|7.34|7.41|7.35|7.21|7.12||6.95|6.91|6.9|6.91|6.92|6.93|6.93|6.95|6.96|6.95|6.95|6.98|6.96|6.96|7.02|7.02|7|6.99|7.08|6.97|7.04|6.76|6.49||6.45|6.5|6.37|6.16|6|6.07|5.93|6|6|5.93|6|5.93|5.93|5.93|5.99|5.91|5.99|5.83|5.83|5.87|5.81|5.77|5.93|5.77||5.69|5.74|5.82|5.78|5.92|5.9|5.9|5.87|5.96|6.3|6.25|6.29|6.19|6.18|6.09||6.06|6.13|6.22|6.1|6.14|6.14|6.1|6.12|6.2|6.25|6.21|6.2|6.01|6.22|6.23|6.37|6.38|6.64|6.37|6.27||6.27|6.01|5.96|5.93|5.93|5.96|6.01|5.99|5.71|5.74|5.76|5.77|5.78|5.59|5.54|5.56|5.55|5.56|5.6|5.56|5.44|5.45|5.46|5.41|5.37|5.39|5.32|5.41|5.34|5.28|5.38|5.37|5.37|5.43|5.45|5.41|5.32|5.48|5.45|5.38|5.36|5.36|5.33|5.36|5.36|5.36|5.36|5.36|5.51|5.37|5.33|5.17|5.16|5.26|5.27|5.54|5.53||5.51|5.51|5.6|5.36|5.42|5.41|5.42|5.63|5.66|5.49|5.04|5.1|5.05|5.13|5.09|5.09|5.03|5.14|5.14|5.05|5.04|5.08|5.03|5.11|5.06|5.11|5.19|5.05|5.06|5.16|5.19|5.21|5.29|5.26|4.89|5.02|5|5.04|5|5|4.84|4.82|4.83|4.74||4.58|4.62|4.67|4.66|4.66|4.72|4.7|4.68|4.7|4.73|4.6|4.7|4.7|4.68|4.76||4.77|4.74|4.72|4.73|4.74|4.74|4.74|4.74||4.74|4.8|4.75|4.74|4.74
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.64|14.76|14.6|14.55|14.43|14.24|14.19|13.98|14.23|14.46|14.65|14.65|15.03|14.93|15.09|14.95|14.74|14.75|15.05|15.47|15.6|15.5|15.92|16.1|16.09|15.85|15.82|16.02|15.99|15.99|15.86|15.67||15.74|15.77|16.09|16.1|16.13|16.37|16.45|16.64|16.54|16.51|16.49|16.59|17.03|17.15|17.18|16.77|16.87|16.69|16.49|16.46|16.32|16.05|16.1||16.38|16.56|16.58|16.41|16.48|16.52|16.62|16.8|16.77|16.89|16.81|16.64|16.67|16.72|16.6|16.33|16.41|16.29|16.43|16.42|16.49|16.37|16.89|16.79||16.68|16.8|17.1|17.28|17.07|16.9|17.34|17.57|18.11|18.22|18.02|18.05|18.15|18.1|18.12||18.13|18.03|17.84|17.52|17.55|17.89|17.89|17.97|18|18.01|17.92|17.89|18.33|18.12|18.27|18.52|18.69|18.03|18.08|17.94||17.92|17.71|17.71|17.58|17.55|17.57|17.35|17.23|16.98|16.93|16.82|16.8|16.88|17.06|16.95|16.73|16.64|16.56|16.54|16.49|16.38|15.83|15.6|15.62|15.62|15.55|15.62|15.68|15.52|15.42|15.83|15.73|15.56|15.52|15.81|15.83|15.65|15.63|15.63|15.34|15.23|15.16|15.11|15.24|15.37|15.52|15.63|15.68|15.76|15.67|15.63|15.71|15.7|15.81|15.68|15.42|15.3||15.29|15.18|15.07|14.76|14.67|14.74|14.74|14.74|14.58|14.54|14.49|14.44|14.44|14.38|14.4|14.26|14.15|14.06|14.01|13.59|13.81|13.93|14.01|14.05|14.06|14|14.06|14.08|14.09|14.24|14.38|14.45|14.91|14.82|14.69|14.82|14.79|14.76|14.73|14.79|14.58|14.74|14.66|14.74||14.67|14.74|14.71|14.58|14.19|14.2|14.12|14.04|13.93|14.06|14.09|14.3|14.28|14.19|14.17||14.19|14.3|14.35|14.19|14.06|13.91|13.96|13.92||13.96|14.17|14.16|14.17|13.97
01555|15852|/equities/cutera|R2000GROWTH|17|16.85|17.7|18.09|18.2|18.02|17.89|17.23|17.5|17.69|18.29|18.4|18.5|17.6|17.81|18.01|17.63|17.77|19.29|19.47|19.63|20|19.75|19.78|19.12|18.85|19.28|19.22|19.3|19.4|19.65|19.29||19.25|18.61|18.72|18.72|18.25|19.02|19.87|19.74|19.81|18.25|18.25|18.2|18.1|18.25|18.38|18.21|18|17.43|16.79|16.85|17.12|17.7|17.87||17.68|17.93|18|18.01|17.88|18.08|18.1|18.49|18.49|15.06|14.63|14.45|14.16|14.08|14|14.17|14.04|14.07|13.72|13.03|13.14|12.79|12.98|13||13|13.08|12.99|13.49|13.5|13.17|12.5|12.56|12.89|13.1|12.55|12.58|12.6|12.45|12.4||12.75|13|13|13|12.9|12.96|13.34|13.65|12.9|12.7|12.8|12.36|12.47|12.55|12.89|12.86|12.5|12.25|12.25|12.25||12.25|12.2|12.39|12.57|11.93|11.31|11.39|11.9|11.7|11.19|11.3|11.21|11.55|11.86|12.25|11.2|11.07|10.9|10.95|10.95|11.1|10.23|9.85|10.45|10.4|10.15|10.1|9.95|10.17|10.38|10.99|11.09|11.75|11.75|11.68|11.49|11.55|11.97|11.91|11.28|11.12|11.45|11.75|12.05|12|12.5|12.5|12.44|12.5|12.51|12.75|12.7|12.7|12.1|12.04|12.08|11.73||11.85|11.83|11.57|12.1|12.1|12.1|12.1|11.88|12.1|12.78|13.16|12.38|13.03|13.2|12.49|12.3|13.29|13.17|13.04|14|13.5|13.91|13.74|14|14|14|14|13.23|13.9|13.97|13.97|13.64|13.5|13.54|13.5|13.49|13.45|13.39|13.46|13.25|13.29|13.47|13.25|13.72||13.7|13.97|14|14|14|13.59|13.65|13.21|12.71|12.45|12.4|12.47|11.95|11.35|12.1||12.7|12.9|12.9|13.25|13.3|12.86|13.1|13.02||13.01|13|12.97|13.97|14.03
01556|17245|/equities/surmodics|R2000GROWTH|39.82|40.17|39.9|39.68|38.96|38.9|37.77|36.69|36.4|34.39|34.17|34.35|33.8|34.41|34.65|34.4|33.41|32.93|34.2|34.3|33.53|32.84|32.94|32.9|32.72|32.49|32.45|32.7|32.1|31.94|32.17|32.39||32.31|32.18|32.8|33.14|33.41|33.5|33.9|35.06|35.3|35.14|34.6|34.87|34.56|34.08|34.68|34.5|33.26|33.03|32.74|32.69|32.29|31.46|31.5||32.12|32.17|32.11|32.5|31.73|31.7|31.81|31.41|31.85|32|31.86|31.74|31.49|30.67|29.6|29.2|29.77|29.11|29.45|29.35|29.62|29.3|29.09|29.24||29.47|30|30.1|30.08|30.05|30.03|30.1|30.34|31.83|32.55|33.05|33.18|33.35|32.93|33||32.5|32.47|31.85|31.43|31|31.9|31.7|31.23|30.4|30.65|30.29|30.45|30.61|30.04|29.78|30.45|30.64|30.25|31|30.59||30.41|29.89|29.34|29.42|29.7|29.81|30|29.95|29.9|30|29.5|29.19|29.49|28.01|27.73|27.93|27.7|26.98|27.25|28.17|27.14|27.45|27.45|27.24|24.87|24.73|25.75|24.14|24.05|24.11|24.15|24.25|23.9|24.03|24.25|24.43|24.58|24.68|24.3|24.13|24.74|24.5|24.26|24.5|24.55|24.5|24.7|24.6|25.14|24.8|24.7|24.37|24.5|24.05|24.55|24.26|24.97||24.13|24.1|24|24.01|24.35|24.12|24.12|24.1|24.01|24.1|24.1|24.11|24.18|24.03|24.04|23.99|24.18|24.55|23.87|23.6|23.98|25.45|23.99|23.94|24|24.29|24.25|24.03|24.57|25.25|25.4|23.92|23.42|23.4|23.44|27|21.76|21.93|22.6|23.39|23.5|23.42|24|24.05||24.31|24.65|25.47|25.72|24.94|25|25.17|24.96|22.77|22.89|22.54|22.43|22.52|22.05|22.35||22.56|22.55|22.49|22.55|22.35|22.36|22.3|22.49||22.91|23.22|23.2|22.3|22.49
01560|17255|/equities/standard-parking|R2000GROWTH|7.42|7.54|7.52|7.68|7.8|7.99|8.21|8|8.22|8.1|8.08|8.25|8.2|8|8.02|8|8|8|7.95|7.89||7.92|7.96|8.11|7.92|8.12|8|8.05|7.96|8|7.89|8||7.86|7.84|7.88|7.86|7.93|7.92|7.83|7.88|7.8|7.9|7.92|7.8|7.82|7.97|7.51|7.5|7.5|7.5|7.55||7.5|7.57|7.5||7.5|7.5|7.58|7.5|7.51|7.47|7.62|7.62|7.64|7.64|7.66|7.62|7.62|7.69|7.74|7.64|7.6|7.62|7.72|7.95|7.78|7.75|7.75|7.84||7.77|7.78|7.78|7.8|7.77|7.75|7.77|7.8|7.88|7.78|7.87|7.98|7.98|7.91|7.97||7.98|7.95|7.92|7.65|7.66|7.94|7.95|7.98|7.97|8|8|8|8|8|8|8|8.07|8.04|8.28|8.71||7.98|6.28|6.4|6.55|6.46|6.24|6.26|6.43|6.43|6.35|6.21|6.2|6.25|6.45|6.41|6.33|6.59|6.28|6.53|6.59|6.59|6.57|6.34||6.42|6.31|6.38|6.54|6.57|6.62|6.8|6.29|6.35|6.16|6.26|6.35|6.67|6.6|6.69|6.69|6.65|6.51|6.5|6.51|6.75|6.75|6.64||6.75|6.8|6.75|6.75|6.88|6.79|6.75|6.62|6.83||6.67|6.71|6.72|6.62|||6.65|6.7|6.65|6.6||6.36|6.35|6.28|6.25|6.35|6.45|6.15|6.2|6.38|6.38|6.35|6.35|6.42|6.5|6.38|6.45|6.53|6.38|6.47|6.49|6.46||6.5|6.37|6.38|6.5|6.38|6.35|6.42|6.42|6.5|6.47|6.5||6.43|6.43|6.38|6.28|6.45|6.3|6.08|6.13|6.3|6.4|6.15|6.32|6.18|6.53|6.7||6.69|6.6|6.76|6.62|6.65|7.34|6.54|6.28||6.65|6.57|||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.2|13.12|13.21|13.2|13.08|13.19|13.34|13.29|13.34|13.35|13.44|13.45|13.37|13.43|13.43|13.5|13.66|13.64|13.66|13.8|13.87|14.09|14.19|14.25|14.2|14.01|13.97|14.05|14.01|14.01|13.88|13.85||13.85|13.79|13.79|13.77|13.97|14.03|14.1|14.09|13.88|13.78|13.75|13.7|13.83|13.93|13.98|14.01|14.29|14.55|14.46|14.43|14.6|14.83|14.94||15.08|15.55|15.54|15.28|15.26|15.34|14.94|14.57|14.51|14.62|14.43|14.3|14.26|13.83|13.72|13.68|13.76|13.77|13.36|13.31|13.31|13.35|13.48|13.47||13.35|13.32|13.25|13.22|13.36|13.51|13.65|13.89|14.32|14.56|14.59|14.52|14.53|14.61|14.41||14.38|14.19|14.22|14.1|14.1|14.1|14.2|14.17|14.1|14.07|14.18|14.2|14.4|14.47|14.84|14.85|14.62|14.62|14.69|14.6||14.61|14.72|14.75|14.28|14.29|14.62|14.44|14.27|13.88|13.7|13.36|13.44|13.22|13.29|13.01|13.11|12.98|12.91|12.95|12.91|12.89|12.91|12.89|12.95|13.01|12.74|13.31|12.86|13.03|13.69|14.08|14.06|14.3|14.39|14.43|14.79|14.58|14.62|14.38|14.29|14.34|14.41|14.29|14.67|14.83|15.04|15.24|15.24|15.15|14.97|15.06|14.9|14.86|14.97|14.92|14.63|14.69||14.45|14.41|14.17|14.1|13.88|13.82|13.85|13.82|14.15|13.92|14.01|14.01|13.98|14.2|14.1|14.05|13.95|14.1|14.08|14.1|14.27|14.52|14.74|14.74|14.81|15|15.04|14.98|15.08|15.24|15.5|15.65|15.87|16.12|16.25|16.49|16.77|16.77|16.83|16.97|16.84|16.84|17.06|17.14||17.15|17.2|17.32|17.28|17.43|17.72|17.9|17.99|18.09|18.18|18.09|18.21|18.36|18.01|17.81||18.28|17.98|17.4|17.34|16.98|17.06|17.34|16.92||16.96|16.89|16.89|16.88|16.58
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.5|8.32|8.2|8.18|8.19|8.04|7.68|7.45|7.27|7.25|7.15|7.06|7.25|7.55|6.78|6.51|6.62|7|7.29|7.5|7.5|7.64|7.45|7|6.75|6.6|6.46|6.2|6.49|6.63|6.89|6.87||6.75|6.92|6.99|6.87|6.75|6.74|7.05|7.37|7.52|7.53|7.42|7.28|7.75|7.75|7.82|7.65|7.49|6.99|7.15|7.4|7.22|7.37|7.75||8.06|8.44|8.2|8.5|8.87|8.05|8.87|9.14|9.14|8.32|8.25|8.25|8.28|8.1|8|7.75|7.33|7.15|7.4|7.09|7.27|7.44|7.56|7||6.48|6.36|5.75|6|6.27|6.49|6.35|6.5|7.03|7.08|6.67|6.65|6.79|6.72|6.6||6.29|6.1|6.42||6.65|6.89|6.1|6.19|5.9|5.82|5.72|5.25|5.49|5.59|5.8|5.89|6.24|5.75|6.15|6.45||5.29|4.25|3.97|3.84|3.92|4.08|4.12|4.16|4.2|4.15|4.35|3.99|3.63|3.56|3.43|3.49|3.36|3.3|3.4|3.3|3.08|3.19|2.99|3.12|3.04|2.56|2.5|2.58|2.58|2.67|2.79|2.65|2.55|2.6|2.54|2.73|2.58|2.38|2.27|2.17|2.19|2.2|2.2|2.26|2.24|2.3|2.34|2.1|2.12|2.15|2.15|2.13|1.99|1.99|1.97|1.95|1.99||2.01|2.05|1.92|1.94|1.98|1.98|1.92|1.95|1.94|1.96|1.95|1.95|1.92|1.94|1.96|1.93|1.94|1.94|1.94|1.94|2|2.12|2.01|2.1|2.15|2.08|2.14|2.13|2.1|2.12|2.37|2.55|2.35|2.2|2.15|2.17|2.12|2.15|2.2|2.15|2.16|2.19|2.15|2.23||2.16|2.25|2.35|2.33|2.33|2.31|2.29|2.3|2.31|2.35|2.41|2.55|2.45|2.41|2.2||2.23|2.37|2.42|2.34|2.4|2.38|2.13|2.15||2.13|2.08|2.07|2.16|2.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|68.4|67.86|67.02|67.2|67.62|65.04|65.64|65.46|67.08|67.98|68.4|68.22|66.96|66.6|65.88|65.58|65.22|65.46|67.5|72|72.538|75|76.2|76.38|76.68|73.8|76.2|76.26|75.12|74.46|75.06|75.42||75.84|76.26|74.52|75.42|74.4|72.6|74.1|75.18|72.78|69.6|70.74|70.74|72.6|72.84|75.3|75.84|76.38|78.24|78.6|79.14|77.04|77.58|79.62||79.26|77.58|81.84|81.9|81|79.44|78.72|76.86|77.4|78.6|78.96|79.26|81.54|80.34|80.46|78.36|79.08|77.64|73.98|75.48|76.2|76.02|78.84|80.52||75.24|78|80.22|84.18|85.62|84|84.18|85.2|89.88|89.46|90|90.3|91.32|91.8|91.739||91.5|92.28|92.94|94.26|94.5|92.7|92.22|91.5|90|87.6|88.56|87.84|88.56|89.1|90|90|87.9|87.3|87|86.7||85.02|85.38|86.52|86.7|87.42|94.56|94.68|93.6|93.96|94.56|91.8|90.36|86.76|87.3|84|85.2|85.02|84.6|83.1|81.6|80.46|79.86|81.54|85.32|84.84|83.76|81.6|81|79.74|81.3|84.06|81|81.36|82.38|84.66|85.14|85.74|86.7|84.54|80.7|79.8|84.9|71.04|72|71.22|72.24|72.12|72.06|74.34|72.72|72.3|72.12|75.42|72.36|72.54|72.36|73.26||73.62|73.44|73.86|70.98|72.6|73.14|70.86|70.8|68.64|68.22|67.74|67.44|65.22|57.36|55.62|55.14|55.02|56.82|56.4|58.14|63|65.46|67.14|67.62|70.38|69.6|67.68|68.58|68.28|66.36|68.7|69.84|73.5|78.78|78|79.02|78|79.2|78.72|78|77.88|78.24|82.14|82.8||84.66|85.5|86.64|84.6|85.62|87.66|87.84|84.3|85.2|88.2|90.42|93.18|93.72|90.72|89.1||91.32|98.64|101.88|102|102.3|102|102.9|102.96||102|101.76|100.86|100.56|101.7
01567|17460|/equities/usa-technologies|R2000GROWTH|15.48|16.14|16.23|16.42|16.23|16.51|16.61|16.7|16.7|16.42|16.7|16.89|16.89|16.89|16.61|16.98|16.89|16.79|17.64|17.83|17.83|17.54|18.2|18.29|17.45|17.83|17.64|17.64|17.83|18.2|17.73|16.04||18.01|18.29|18.95|20.17|23.45|24.39|24.39|22.52|24.39|22.52|21.11|21.11|21.95|22.52|17.83|16.79|16.61|16.14|15.95|16.32|16.14|16.42|16.61||16.7|16.42|15.01|15.1|15.95|17.54|13.13|12.67|12.76|13.13|11.73|11.73|11.26|11.26|10.7|10.7|10.7|10.79|10.88|11.16|11.26|11.54|11.54|11.26||11.16|11.45|10.98|11.07|11.45|11.54|11.82|12.2|12.1|12.38|12.48|12.57|12.29|12.48|12.85||12.95|13.04|12.67|12.67|12.95|12.95|12.38|12.57|14.45|15.48|14.82|12.67|12.2|11.45|11.45|11.45|10.88|11.07|11.35|11.54||11.73|11.73|11.82|11.82|12.1|12.2|11.73|12.29|11.82|12.01|12.29|12.67|12.57|12.48|12.38|12.38|12.2|12.48|11.63|10.98|11.26|12.67|11.91|12.48|12.2|12.38|12.29|12.67|12.67|12.85|13.13|12.85|11.26|12.01|11.07|10.23|11.07|11.45|11.45|12.1|12.67|13.32|12.67|13.13|12.67|11.91|12.2|12.48|12.67|13.13|14.07|15.01|15.2|14.82|12.2|12.2|12.67||12.2|12.2|12.67|12.67|13.13|13.13|14.07|14.07|14.17|14.07|14.07|14.26|14.45|14.54|14.54|15.01|15.01|15.01|15.48|15.86|15.95|15.48|16.42|16.42|15.48|15.95|16.42|15.95|15.48|16.23|16.42|16.42|16.89|16.89|17.36|16.14|15.95|15.48|15.95|16.42|16.42|16.42|16.89|16.89||16.89|16.89|17.36|17.36|17.36|17.83|17.36|17.83|16.89|16.89|18.29|18.76|18.77|18.29|18.29||18.76|18.76|18.76|18.76|18.76|19.23|18.76|18.76||18.76|19.23|20.17|20.64|20.64
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.75|5.8|6|5.88|5.79|5.73|5.92|5.92|6|6.14|6.25|6.22|6.18|6.11|6.15|6.2|6.19|6.23|6.28|6.4|6.35|6.25|6.25|6.12|6.12|6.07|6.03|6.12|6.09|6.1|6.15|6.16||6.14|6.02|6.05|5.96|6|6|6|6.1|6.13|6.18|6.22|6.22|6.15|6.25|6.42|6.57|6.97|7.3|6.22|6.37|6.3|6.34|6.28||6.49|6.36|6.15|6.15|6.26|6.3|6.23|6.33|6.59|6.76|6.93|7.07|7.21|7.3|7.34|7.31|7.37|7.44|7.45|7.44|7.43|7.56|7.76|7.85||7.47|7.45|7.46|7.72|7.87|8.04|8.04|8.15|8.1|8.11|8.16|8.39|8.27|8.1|8.07||8.07|8.07|8.15|8.25|8|7.97|7.98|7.97|7.99|7.91|7.92|7.98|7.49|7.71|8.05|8.09|8.07|7.9|7.95|7.85||7.3|7.09|6.74|6.7|6.67|6.61|6.53|6.38|6.2|6.2|6.2|6.25|6.25|6.22|6.19|6.14|6.18|6.45|6.48|6.87|5.69|5.57|5.54|5.5|5.5|5.38|5.45|5.58|5.51|5.59|5.61|5.56|5.49|5.52|5.6|5.65|5.7|5.7|5.39|5.07|5.11|5.08|5|5.3|5.47|5.69|5.78|5.73|5.73|5.75|5.85|6.07|6.46|6.45|6.35|6.11|6.18||5.85|5.85|5.63|5.6|5.77|5.51|5.45|5.44|5.6|5.8|5.85|6.37|6.66|6.52|5.64|4.69|5.9|7.5|9.66|9.85|9.6|9.98|10.06|10.15|10.25|10.22|10.32|10.16|10.28|10.25|9.85|10.06|10.22|10.21|10.18|10.65|10.5|9.65|10.11|10.09|10.36|10.76|10.87|10.93||11.45|11.7|11.82|11.64|11.45|11.39|11.35|11.52|10.73|10.95|12.15|12.09|13.1|14.34|15.75||15.96|16.05|16.02|16.01|16.02|16.06|16.1|16.28||16.5|16.19|16.05|16.2|16.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.27|5.39|5.4|5.51|5.58|5.65|5.7|5.88|5.93|6.02|5.97|6.26|6.16|6.15|6.2|5.94|5.99|6.07|6.12|6.06|6.09|6.15|6.4|6.39|6.34|6.45|6.43|6.55|6.52|6.22|6.2|6.15||6.15|6.21|6.3|6.3|6.27|6.4|6.4|6.44|6.39|6.08|6.2|6.11|6.15|6.15|6.33|6.4|6.3|6.39|6.09|6.13|6.15|6.22|6.35||6.45|6.47|6.44|6.6|6.58|6.59|6.69|6.69|6.73|6.71|6.7|6.7|6.63|6.64|6.55|6.55|6.55|6.75|6.54|6.55|6.75|6.8|6.74|6.75||6.75|6.58|6.64|6.7|6.75|6.55|6.35|6.3|6.45|6.35|6.07|5.94|6|6.03|5.97||5.98|6.08|6.01|6.05|6.12|6.07|5.97|5.99|6|6|6|6|5.9|5.88|5.95|5.99|6.28|6.3|6.3|6.17||6.12|6.19|6.5|6.5|6.49|6.3|6.1|6.1|6.1|6.2|6.15|6|6.24|6.05|6.04|6.1|6|5.99|6|5.96|6.09|6.08|6.16|6.05|6.12|6.1|6.05|5.88|6.11|6.11|6.11|6.17|6.1|6.09|6.1|6.05|6.09|6.12|6.15|6.11|6.11|6.2|6.25|6.35|6.5|6.35|6.5|6.45|6.47|6.34|6.25|6.25|6.25|6.25|6.25|6.31|6.58||6.15|6.1|6.15|6.15|6.17|6|5.97|5.85|5.66|5.6|5.5|5.5|5.5|5.5|5.6|5.64|5.6|5.59|5.45|5.44|5.42|5.59|5.6|5.61|5.6|5.6|5.5|5.69|5.8|5.79|5.8|5.68|5.86|5.75|5.69|5.85|6|6|6.04|6.1|6.09|6.05|6|6.09||6.05|6.19|6.3|5.69|5.64|5.5|5.55|5.57|5.65|5.68|5.7|5.7|5.7|5.75|5.69||5.75|5.85|5.87|5.92|5.87|6.39|6.63|6.58||6.5|6.45|6.4|6.45|6.43
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||||||||||||||||||||||||||12.12||||||||||||||||||||||||||||13.08|||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.226|4.213|4.36|4.293|4.089|4.253|4.218|4.311|4.324|4.133|4.133|4.053|4.08|4.267|4.129|4.08|4.089|4.178|4.524|4.88|4.64|4.624|4.676|4.68|4.693|4.676|4.693|4.689|4.711|4.818|4.84|4.889||4.764|4.795|5.067|4.937|4.88|4.969|5.08|4.836|4.658|4.64|4.756|4.884|4.827|4.924|4.973|4.898|4.982|5.284|4.604|4.724|4.618|4.889|5.24||5.262|5.373|5.369|5.373|5.387|5.356|5.48|5.422|5.787|6|6.111|5.978|5.853|5.898|6|5.911|5.884|5.644|5.622|5.556|5.462|5.476|5.778|5.44||5.329|5.209|5.062|5.102|5.253|5.164|5.04|5.244|5.733|5.988|5.964|5.88|5.867|5.924|6.218||6.186|5.244|4.862|4.844|4.764|4.787|4.764|4.773|4.844|4.836|5.107|4.889|5.191|4.676|4.524|4.662|4.502|4.538|4.653|4.436||4.444|4.436|4.484|4.889|4.551|4.404|4.441|4.444|4.444|4.815|4.444|4.348|3.63|3.519|3.43|3.404|3.704|3.463|3.422|3.426|3.467|3.519|3.596|3.589|3.47|3.478|3.604|3.593|3.481|3.426|3.419|3.326|3.47|3.437|3.452|3.393|3.426|3.426|3.37|3.367|3.385|3.37|3.333|3.244|3.419|3.148|3.148|3.222|3.252|3.352|3.419|3.241|3.378|3.352|3.237|3.074|3.056||2.986|3.033|3.093|3.07|3.119|3.122|2.959|2.926|2.867|2.823|2.87|2.881|2.852|2.73|2.704|2.646|2.737|2.741|2.764|2.593|2.652|2.759|2.626|2.607|2.693|2.681|2.589|2.778|2.696|2.537|2.578|2.596|2.696|2.667|2.667|2.685|2.741|2.756|2.781|2.848|2.889|2.704|2.944|2.922||2.867|2.87|2.786|2.711|2.811|2.859|3|3.019|2.867|2.87|2.915|3.022|3.056|3.141|3.278||3.163|3.3|3.304|3.307|3.289|3.263|3.333|3.481||3.37|2.881|2.667|2.744|2.804
01583|15858|/equities/calavo-growers|R2000GROWTH|10.43|10.13|10.8|10.7|10.58|10.83|11.59|11|12.15|11.54|12|11|10.55|10.59|10.35|10.4|10.19|10.1|10.09|10.1|10.1|10.25|10.38|10.41|10.42|10.45|10.27|10.2|10.25|10.45|10.39|10.4||10.28|10.29|10.6|10.35|10.4|10.29|10.36|10.15|10.15|10.37|10.75|10.5|10.85|10.88|10.79|10.79|10.94|11|11|11.08|11.49|12.25|10.36||10.3|10.46|10.38|10.22|10.32|10.32|10.47|10.43|10.77|10.79|10.74|10.5|10.55|10.49|10.5|10.34|10.25|10.13|10.39|10.25|10.46|10.35|10.43|10.36||10.25|10.31|10.35|10.5|10.58|10.58|10.61|10.75|10.78|10.8|10.79|10.8|10.87|10.81|10.8||10.75|10.75|10.7|10.76|10.84|10.9|10.9|11.1|11.1|10.83|10.78|10.75|10.9|11.13|11.69|11.73|11.99|11.83|11.99|||12.5|12.43|12.44|11.15|11.1|10.55|10.54|10.59|10.46|11.34|11.26|11.1|11.25|11.14|10.87|10.92|10.8|10.7|10.8|10.8||10.68|10.76|10.81|10.67|10.71|10.81|10.69|10.69|10.75|10.75|10.7|10.7|10.7|10.7|10.67|10.84|10.85|10.62|10.82|10.99|10.92|11.04|11.4|11.14|11.2|11.17|11.25|10.85|10.95|11|10.87|10.95|10.94|10.75|10.75|10.85||11.26|11.46|11.7|11.07|11.72|12.55|11.99|12|12|12.29|12.02|12.1|12.02|12|12.01|11.95|11.99|12.23|12.18|11.95||12|12.15|12.8|12.44|11.95|11.95|11.95|11.93|11.95|12.04|12.45|12.45|12.3|12.15|12.47|12.47|12.46|12.48|12.35|12.49|12.42|12.7|12.77||13|13|13|13|12.05|12.15|12.05|11.9|11.5|11.5|11.5|11.5|11.05|10.68|10.55||10.54||10.55|10.67|10.35|10.16|10.09|10.19||10.25|10.25|10.29|10.35|10.31
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.43|19.37|19.24|19.18|19.02|18.76|18.21|17.62|17.84|17.78|17.69|17.93|17.89|18.12|18.17|18.22|18.04|18.21|18.18|18.21|18.28|18.25|18.32|18.32|18.12|17.96|17.97|18.33|18.27|18.35|18.39|18.38||18.03|18.18|18.25|18.12|18.09|18.28|18.24|18.88|18.39|18.17|18.37|18.47|18.6|18.92|18.9|18.7|18.55|18.25|18.15|18|18.02|18.1|18.72||18.92|19|19|18.8|18.61|18.65|18.77|18.78|18.85|19|19.16|18.72|18.24|18.25|18.29|18.14|18.31|18.25|18.16|18.3|18.24|18.25|18.23|18.25||18.23|18.2|18.14|18.3|18.68|18.34|18.7|18.54|19|18.99|19.22|19.5|19.46|19.59|19.7||19.75|19.75|19.73|19.46|19.54|19.66|19.92|19.95|19.69|19.77|19.68|19.8|19.99|19.99|20.49|20.72|20.27|19.95|19.95|19.59||19.39|18.99|18.9|18.9|19.69|19.54|20|20|19.85|19.51|19.23|18.7|18.62|18.83|18.63|18.63|18.63|18.18|18.43|18.56|18.1|18.03|18.01|17.85|17.89|17.6|17.68|17.7|17.69|17.7|17.74|17.64|17.65|17.89|17.82|17.75|17.87|18.02|17.99|17.92|17.9|17.99|17.9|18.02|18|18|18.1|18.19|19.44|18.59|18.49|19.1|18.76|19.11|18.96|18.94|18.7||19.14|19.07|19.35|18.65|18.05|17.9|17.85|17.84|17.58|17.58|17.55|17.33|17.28|17.75|17.27|17.73|17.8|17.58|17.49|17.38|17.38|17.43|17.49|17.53|17.55|17.49|17.35|17.52|17.55|17.26|18.12|17.93|18.3|18.29|18.8|18.86|19.12|19.18|19.08|19.19|19|19.14|19.2|19.36||19.5|19.5|19.88|19.97|20|21.16|19.59|19.39|19.36|19.48|19.7|19.73|19.67|19.31|19.41||19.49|19.83|19.78|19.8|19.63|19.68|19.9|19.95||19.79|19.86|19.89|19.65|19.86
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|18.58|18.57|18.49|18.32|18.3|18.09|18.04|18.33|18.3|18.31|18.7|18.74|18.3|18.5|18.62|18.6|18.55|18.64|19.15|19.09|19.08|19.48|19.32|19.45|19.5|19.51|19.23|19.5|19.5|19.51|19.46|19.64||19.9|20|20.25|19.83|19.65|19.76|19.9|19.84|18.07|17.06|16.94|17|17.07|16.96|16.53|16.51|16.57|16.5|16.36|16.31|16.3|16.05|15.74||16.34|16.34|16.4|16.37|16.13|16.25|16.21|16.22|15.91|15.79|15.75|15.65|15.66|15.75|15.69|15.71|15.93|15.61|15.6|15.93|15.92|15.72|15.59|15.7||15.05|14.89|14.57|14.9|14.43|14.07|13.73|13.79|14.03|14.04|14.48|14.52|14|14.1|14.34||14.73|14.81|14.8|15.18|15.23|15.62|15.51|15.7|15.49|15.38|15.11|14.85|14.59|14.93|15.11|15.25|15.24|15.21|15.1|15||15|15.2|15.14|15.5|15.59|15.82|15.74|16.17|16.38|15.98|16.3|15.28|15.13|15.75|15.55|15.8|15.47|15.5|16.14|16.11|16.8|17|17.24|17.08|17|16.99|17.25|17.25|17.06|17.45|17.49|17.6|16.85|16.77|16.01|16.4|16.42|16.6|16.25|15.94|15.88|15.8|15.71|15.97|15.85|15.83|15.8|15.54|15.8|15.5|15.49|15.49|15.47|15.18|15.1|15.45|15.28||15.25|15.39|15.59|14.95|14.91|15.05|15.2|15.18|15.16|15.5|15.14|15.45|15.2|15.24|15.35|14.81|14.86|14.93|14.9|15|14.94|15.21|15.1|15.38|15.45|15.51|16.38|15.92|13.9|14|14.11|14.1|14.31|14.29|14.2|14.3|14.18|14.2|14.4|14.34|14.57|14.9|15.22|15.75||15.63|15.53|15.97|16.19|15.9|15.92|16|15.9|15.25|15.4|15.25|15.38|15.2|15|14.5||14.83|14.93|15.21|14.51|14.5|14.36|14.25|14||13.74|13.88|13.9|13.87|13.58
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.28|7.24|6.86|7.1|6.47|6.32|6.23|6.07|6.09|6.09|6.12|5.98|6.09|6.06|5.95|5.96|5.9|6.07|6.05|6.24|6.28|6.22|6.08|5.96|6|6.09|6.2|6.29|6.25|6.23|6.04|6.2||6.32|6.26|6.34|6.49|6.73|6.85|7.13|7.11|7.11|6.99|6.95|7.15|7.75|7.85|7.86|7.96|7.9|7.85|7.8|7.87|7.81|7.9|7.7||7.9|7.91|8|8|8.14|8.35|8.14|8.6|8.15|8.25|8.05|7.78|8.1|8.39|8.3|7.92|7.76|7.41|7.33|7.3|7.39|7.25|7.1|7||7|6.99|6.97|7|6.93|7.22|7.04|6.95|6.8|7.16|7.14|7.18|6.73|6.64|6.93||7|7.21|7.29|7.3|7.67|7.59|7.7|7.8|7.29|7.22|7.24|7.2|7.45|7.4|7.35|7.22|7.34|7.17|6.98|6.87||6.8|6.54|6.66|6.75|6.96|6.79|6.63|6.79|6.63|6.45|6.02|6.05|5.83|6.18|6.88|7.14|7.08|6.85|7|7.07|7.16|7.24|7.28|7.5|7.7|7.8|7.95|7.7|7.55|7.49|7.89|7.91|8.39|8.1|8.5|8.25|8.21|7.97|7.58|7.49|7.49|7.27|7.29|7.2|7.14|7.24|7.29|7.35|7.37|7.43|7.09|6.86|6.69|6.7|6.41|6.44|6.51||6.44|6.26|6.22|6.33|6.3|5.54|5.49|5.5|5.5|5.52|5.51|5.5|5.17|5.14|5.33|5.34|5.47|5.4|5.32|5.33|5.59|5.55|5.18|5.2|5.27|4.8|4.75|4.75|4.72|4.7|4.79|5.05|5.11|5.07|5.16|5.24|5.26|5.36|5.4|5.39|5.45|5.41|5.46|5.35||5.56|5.39|5.34|5.36|5.29|5.4|5.33|5.35|5.34|5.37|5.35|5.4|5.36|5.19|5.1||5.15|5.3|5.35|5.49|5.32|5.37|5.33|5.37||5.2|5.62|5.57|5.32|5.04
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.25|34.2|33.63|33.79|33.8|33.75|33.05|32.86|33.13|33|32.76|31.36|31.17|29.5|29.43|29.42|29.15|29.24|29.15|28.61|28.4|28.35|28.4|28.42|28.38|28.34|28.3|28.43|28.5|28.35|28.59|28.51||28.37|28.25|29.1|29.46|29.47|29.63|29.76|30.26|29.95|30.6|30.88|31.55|31.7|32|31.38|31.1|30.72|30.65|30.39|30.31|29.88|29.54|30.48||30.9|31.42|31.35|30.9|30.91|30.75|30.15|30.9|31.1|31.13|30.25|30.15|30.33|30.37|30.5|30.38|30.44|30.36|31.04|30.7|30.98|31.2|31|30.85||30.12|30.05|29.65|29.8|30|30.35|30.48|31.86|32.43|32.64|32.33|32.29|32.3|32.41|33.3||33.25|33.1|33.1|33.48|33.39|33.57|33.66|33.83|34.5|34.4|33.95|33.65|34.07|34.2|34.12|34.25|34.07|32.74|32.65|32.65||32.39|32.41|32.5|33.18|33.18|33.23|33.11|33.01|32.68|31.8|31.29|31.02|31.3|31.8|31.74|31.6|31.8|31.8|31.75|31.85|31.88|31.5|30.6|30.81|30.62|30.2|30.57|30.65|30.63|30.68|30.78|30.62|30.63|30.96|31.02|31.05|31.04|31.14|30.98|30.3|29.99|29.73|29.59|29.68|29.78|29.9|30.1|30.28|30.4|30.44|30.18|30.28|30.53|30.87|30.87|30.76|30.5||30.03|29.88|29.62|29.3|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.35|28.73|28.65|28.42|28.4|28.48|28.55|28.65|28.55|28.8|28.85|28.92|28.96|28.52|28.65|28.3|28.37|28.28|28.5|28.84|29.23|29.39|29|29.09|28.96|28.9|29.1|29.01|28.86|28.84|28.85|28.53||28.65|28.88|28.7|28.5|28.38|28.52|28.31|27.99|27.82|27.84|27.89|27.7|27.75|27.61|27.2||27.61|27.95|27.97|28.1|28.4|28.29|28.35|28.1||27.82|28.2|28|27.14|26.96
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.77|9.89|9.55|9.47|9.45|9.24|8.74|9.11|9.03|8.47|8.53|7.92|8.15|8.3|8.15|8.43|8.45|8.59|8.69|8.66|8.65|8.68|9.15|9.18|9.55|9.54|9.4|9.46|9.31|9.12|9.4|9.4||9.25|9.21|9.35|9.35|9.65|9.58|9.32|9.4|9.45|9.57|9.61|9.7|9.83|9.99|10.04|9.65|9.66|9.89|10.02|10.02|9.44|9.3|9.51||9.63|9.31|9.18|9.4|9.57|9.59|9.85|9.95|9.97|10.04|10.17|10.12|10.18|10.28|10.31|10.1|10.09|10.05|9.9|10|10.07|10.05|10.27|10.06||10.1|10.14|9.99|9.97|9.97|10.47|10.43|10.12|10.45|10.73|10.75|10.8|10.8|10.88|10.7||10.51|10.51|10.44|10.05|10.32|10.64|10.6|10.04|10.05|10.07|10.1|10.08|10.29|11.01|11.29|11.78|11.93|11.43|11.54|10.62||10.46|10.2|10|9.95|9.97|10|10|10.04|10.1|10.1|10.12|10.1|9.8|9.88|10.11|10.05|9.93|9.64|9.79|9.79|9.88|9.75|9.78|10.05|10.01|10.02|10.29|10.37|10.39|10.4|10.52|10.38|10.55|11.1|11.39|11.62|11.57|11.44|11.22|11.15|11.17|11.41|11.3|11.39|11.28|11.57|11.61|11.4|11.65|11.78|11.74|11.78|12.18|12.19|12|12|11.95||11.72|11.32|11.49|11.22|11.1|11.23|11.29|11.43|11.5|11.47|11.82|11.7|11.88|12.04|11.73|11.6|11.55|11.5|11.55|11.52|11.81|12.7|12.37|12.95|12.95|12.96|13|13.05|12.8|11.79|12.01|12.3|12.78|12.7|12.68|12.95|12.87|12.75|12.7|12.46|12.57|12.8|12.96|13.24||13.5|13.22|13.26|13.12|13.49|13.98|14|13.8|12.95|12.45|12.25|12.19|12.21|11.8|11.4||11.19|11.21|11.18|11.12|11.05|11|11.15|11.05||11.12|11.2|10.95|10.88|10.73
01596|21106|/equities/diebold-inc|R2000GROWTH|49.16|49.29|49.48|49.36|49.4|49.28|49.49|48.86|48.87|48.79|49|49.21|49|49.44|52.01|54.31|54.37|54.4|55.55|56.57|56.78|57.56|57.59|57.81|56.9|55.74|55.67|55.39|55.33|54.7|55.33|55.41||55.92|55.3|55.43|55.12|55.1|55.29|55.68|56.22|55.61|55.27|55.06|55.37|55.19|55.18|53.82|54.28|54.1|54.47|54.32|53.86|53.02|53.5|53.74||54.57|55|54.91|54.9|54.89|55.42|55.6|56.1|56.42|56.5|55.58|55.01|55.2|55.25|53.93|54|53.77|53.11|54.12|54.8|56.2|56.84|57.75|57.65||55.89|56.5|57.4|55.59|56.29|54.75|54.62|54.73|55.2|56|56|56.11|56.08|55.58|55.6||55.12|55.17|55.24|56.25|56.02|56.45|55.53|54.62|54.12|54.36|53.52|53.94|55.02|54.9|54.98|54.98|54|53.38|53.86|53.45||53.38|52.49|52.39|52.71|53.05|53.5|53.88|54.2|55|54.75|53.5|52.6|52.52|52.65|51.67|50.8|48.85|48.65|48.2|48.1|46.93|45.5|45.8|45.87|45.82|46.94|47.26|46.8|46.9|47.02|47.75|47.96|48.3|48.53|49.26|49.06|48.52|48.61|47.89|47.34|47.16|47.18|47.6|48.06|48.75|49.33|49.62|49.32|48.84|48.8|49.35|49.6|50|49.93|50.12|49.74|49.45||49.39|49.4|49.6|49.24|49.31|49.53|49.89|49.6|49|48.25|47.99|47.58|47.55|47.7|47.3|46.7|46.7|46.86|46.1|45.8|46.21|47|47.35|46.73|46.72|46.46|46.27|46.42|46.75|46.76|46.96|48.1|50.1|50.25|49.89|50.82|51.21|51.05|50.78|50.75|49.35|49.81|50.59|51.22||52.1|52.79|52.87|52.28|52.18|52.2|51.89|51|50.53|50.2|50.56|50.5|50.7|50.58|51.02||51.74|51.32|51.35|51.61|50.48|49.57|49.99|49.83||49.16|49.64|49.4|49.78|48.11
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|38.55|38.83|38.98|38.9|38.49|38.04|38.45|38.24|38.18|38.53|39.31|40.15|39.5|37.85|36.27|35.88|37.45|36.09|36.76|36.63|36.46|36.69|36.99|37.1|38.07|36.82|33.93|33.58|33.74|33.69|33.99|33.67||33.48|33.17|32.68|33.16|31.85|32.75|32.17|32.45|32.3|32.5|32.53|33.99|34.46|34.5|34.44|35.46|35.34|34.44|34.36|34.3|33.41|32.6|32.97||34.37|34.58|33.1|32.33|31.89|31.93|31.39|32.04|32.05|31.75|32.15|32.31|32.26|31.46|31.57|30.74|31.26|31|31.3|31.41|31.67|32.29|32.66|32.91||31.94|32.06|31.72|31.73|32.28|31.87|32.32|32.51|33.19|33.34|33.63|33.69|33.95|33.9|33.7||33.33|33|33.78|34.75|35.24|35.5|35|35|34.98|34.2|34.02|34.35|31.92|31.22|32.18|32.74|33.42|33.49|33.72|33.73||33.45|34.16|34.05|34.09|34.1|34.39|34.39|34.42|34.42|34.39|33.76|33.52|33.14|33.3|33.16|33.45|31.26|30.53|30.4|30.2|29.87|28.88|28.42|27.99|27.8|27.55|27.63|27.87|27.35|27.75|28.25|28.16|28.23|28.98|28.49|28.62|28.95|29.95|29.65|29.61|29.16|28.81|27.7|27.89|27.89|27.72|28.01|27.37|27.8|27.75|27.67|27.43|27.79|28.3|28.28|27.8|27.94||27.63|27.99|27.79|27.84|28.04|28.05|27.09|26.5|27.08|27.24|26.9|27|26.8|26.97|26.65|26.65|26.7|26.78|26.88|26.13|26.3|26.96|27.52|28.75|29.27|27.3|27.25|26.72|26.44|26.56|26.54|26.43|27.42|27.45|26.81|26.91|27.01|27.1|27.18|27.25|27.23|27.07|26.98|27.5||27.5|27.19|26.91|26.45|26.8|26.78|27.15|26.74|25.65|24.59|24.45|20.48|20.89|21.2|20.95||21.21|21.74|21.6|21.29|20.87|20.75|21.3|20.95||21.12|21.33|21.33|21.19|21.84
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15.89|15.98|16.14|16.18|16.08|15.71|15.5|15.2|15.3|15.36|15.31|14.54|14.45|14.49|14.26|14.32|13.94|13.8|14.19|14.43|14.33|14.49|14.47|14.47|14.55|14.57|14.45|14.57|14.54|14.53|14.6|14.4||14.24|14.5|13.7|13.62|13.6|13.59|13.63|13.99|13.85|13.8|13.79|13.82|13.68|13.74|13.72|13.5|13.51|13.52|13.34|13.2|12.99|12.75|12.96||13.22|13.29|13.15|13.23|13.03|13.13|13.22|13.36|13.52|13.47|13.29|13.36|13.45|13.4|13.45|13.35|13.4|13.35|13.4|13.38|13.5|13.55|13.71|13.71||13.39|13.36|13.4|13.48|13.62|13.75|13.89|13.92|14.2|14.37|14.27|14.29|14.3|14.5|14.38||14.39|14.25|14.1|14.12|14.05|14.15|14.2|14.03|14.09|14|14.05|13.95|14.17|14.4|14.44|14.53|14.65|14.4|14.57|14.25||14.23|14.14|14.12|14|14.07|14.27|14.09|14.1|14.15|14.2|14.43|14.19|14.07|14.13|13.97|13.63|13.49|13.4|13.5|13.45|13.49|13.16|13.22|13.28|13.23|13.12|13.41|13.4|13.42|13.4|13.68|13.69|13.73|13.91|13.91|14|13.88|14.1|14.07|13.74|13.61|13.49|13.35|13.38|13.34|13.47|13.53|13.38|13.62|13.65|13.56|13.65|13.97|13.96|13.97|13.81|13.76||13.76|13.62|13.36|13.25|13.43|13.44|13.4|13.37|13.15|13.2|13.2|12.92|12.95|12.91|12.9|12.9|12.96|13.03|13.06|12.88|13.01|13.48|13.55|13.55|13.65|13.44|13.44|13.32|13.41|13.35|13.65|13.85|14.09|13.98|13.99|14.09|14.1|14.25|14.06|14.05|14.05|14.01|14.02|14.02||14.05|14.25|14.21|14.21|14.01|14.03|13.92|13.95|13.77|13.82|13.72|13.56|13.56|13.48|13.54||13.72|13.79|13.79|13.76|13.53|13.72|13.61|13.57||13.55|13.46|13.32|13.22|13.23
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.77|24.22|24.5|24.99|25.21|25.45|25.81|25.75|25.74|25.76|25.9|25.04|25.16|24.02|24.04|24.12|23.75|23.88|23.37|23.4|22.59|22.72|22.67|22.54|22.87|23.35|23.07|23.6|23.45|23.39|23.1|23.1||22.77|22.17|22.41|22.4|21.5|21.99|22.46|21.9|22.5|22.98|22.92|22.75|22.8|22.9|23.24|23.12|23.14|23.7|23.45|21.99|21.97|22.1|22.1||21.68|21.5|20.62|20.8|20.7|20.94|21|21|21|21.25|20.99|20.79|20.5|20.14|20.3|19.56|19.8|19.86|19.99|19.75|19.92|20.13|20.55|20.8||20.65|20.77|20.57|20.4|20.75|19.85|19.2|19.23|19.5|21.58|21.82|21.48|21.43|21.36|20.95||21.33|22.07|22|20.63|19.5|19.5|19.5|19.25|18.68|18.68|18.33|18.5|18.75|19|19|18.97|18.56|18.2|18.19|18.5||18.15|18.29|18.3|17.91|17.99|18.25|18.35|19.05|19.8|19.65|19.43|19.38|18.63|18.55|18.8|19.01|18.65|18.82|18.7|19.5|19.88|19.9|19.23|18.47|18.91|19.03|19|18.43|18.5|18.25|18.29|18.63|18.9|19.32|19.3|19.3|19.39|19.6|20.13|19.66|18.74|18.17|18|18|17.52|18.23|16.99|16.65|16.43|16.19|16.17|16.19|16.3|16.3|16.4|17.03|17.03||16.49|16.57|16.28|16.91|17.27|17.25|17.44|17.06|18|18.19|16.98|16.29|16.78|16.75|16.74|17.25|17.5|16.75|16.95|17.21|17.51|18|18.18|18.55|19||19.11|19.13|19.28|19.58|19.14|19.46|19.1|19.1|19.2|19.15|19.2|19.29|19.25|19.47|19.5|19.63|19.49|19.7||19.3|19.25|19.1|19.05|19.25|19.25|18.7|19.25|19.09|19.15|19.05|19.15|19.15|19.01|19.03||19.3|19.35|19|19.28|19.45|18.7|18.7|18.57||18|18|17.93|18|17.98
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.87|1.88|1.83|1.85|1.78|1.58|1.63|1.58|1.53|1.53|1.53|1.53|1.53|1.5|1.53|1.5|1.55|1.6|1.6|1.58|1.48|1.33|1.33|1.28|1.3|1.28|1.2|1.33|1.36|1.36|1.33|1.38||1.38|1.43|1.48|1.48|1.53|1.53|1.53|1.68|1.58|1.62|1.73|1.78|1.73|1.63|1.48|1.43|1.38|1.38|1.55|1.63|1.68|1.73|1.78||1.83|1.82|1.88|1.85|1.88|1.88|1.83|1.85|1.84|1.88|1.83|1.83|1.84|1.88|1.96|1.82|1.88|1.93|1.88|1.78|1.78|1.85|1.93|1.83||1.83|1.88|2.07|1.82|1.73|1.74|1.63|1.63|1.76|1.71|1.73|1.63|1.73|1.73|1.73||1.68|1.88|1.83|1.93|2.01|1.98|1.76|1.76|2.12|2.86|2.8|1.98|1.38|1.21|0.79|0.76|0.79|0.78|0.78|0.84||0.79|0.94|0.84|1.58|1.48||0.04|0.05|||0.04||0.05|0.04|0.04||0.04|0.04|0.05|0.03|0.03|0.02|0.01|0.01|0.03|0.02|0.01|0.02|||0.03||0.03||||||0.03||0.03|0.03|0.03||0.03||0.03|||||0.03||0.03||0.03|0.03|||0.05|||||||||0.04|0.03||0.05||0.03||||0.03||0.03|||0.03||||0.03|||0.03|||||0.03|0.03|0.05|0.03||0.04||0.04|||||0.04|0.04|0.04|||0.04|0.04||||0.04|||0.04||0.04||0.04||0.04|0.04||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|31.2|28.59|28.11|27.97|27.5|27|27|27.32|27.38|28.11|28.5|28.09|28.23|28.68|29.14|29|28.99|28.6|29.11|29.82|26.05|25.18|25.45|25.09|24.95|24.99|24.52|24.1|23.9|23.26|23.19|23.26||23.15|23.26|23.5|23.62|23.59|24.14|24.4|24.44|24.37|24.42|24|25.21|25.7|26.49|26.31|26.53|26.61|26.6|27.25|26.55|26.33|26.34|27.57||28.03|28.4|28.45|28.68|28.86|28.85|28.67|29.5|29.49|29.29|29.2|28.8|28.92|28.99|28.95|28.73|28.78|28.41|28.35|28.43|28.95|29.5|29.95|30||29.65|29.33|28.92|28.94|29.53|29.82|29.73|29.29|30.25|31.7|31.41|31.97|31.99|31.8|31.73||31.15|31.13|30.71|30.86|30.22|29.74|29.8|29.98|29.9|29|26.9|26.47|27.15|27.49|27.34|27.47|27.5|27.35|27|26.75||26.95|26.4|25.85|26.02|26.18|26.49|25.6|24.6|25.41|24.39|24.88|25.27|24.99|26.34|26.21|25.9|25.38|25|24.85|24.63|24|23.54|23.76|24.12|24.4|24.1|24.15|24.64|23.55|21.27|21.71|21.84|21.79|21.77|21.91|21.93|22.13|22.15|21.42|20.6|20.85|20.48|21.27|21.75|21.95|22.17|22.25|22.25|22.24|22.1|22.1|22.33|22.62|21.49|21.36|20.84|20.89||20.64|20.93|21.44|20.67|21.69|21.75|21|21.07|21.2|21.3|21.32|21.59|21.5|20.41|19.49|19.73|19.84|20.04|20.3|20.29|21|23|25.56|23.71|23.95|23.9|23.36|22.48|22.46|23.5|23.34|23.58|24.7|24.42|24.85|25.37|22.07|22.5|22.58|22.5|22.48|22.73|23.41|24.18||24.41|25.67|25.95|25.8|26.01|26.13|25.5|24.59|23.79|23.99|24.25|24.3|25.03|25.2|25.48||26.85|28.27|28.05|26.71|26.53|26.43|26.63|27.98||26.78|27|26.96|27|27.1
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|54.13|54.41|54.71|54.16|52.78|53.38|54.35|52.64|51.1|50.46|49.85|50.39|51.4|51.14|51.01|51.88|49.04|49.05|49.37|50.51|50.5|51.2|53.51|51.49|51.25|50.85|50.45|51.3|50.48|50.38|50.63|51.85||51.48|51.43|52.05|53.58|51.61|53.22|49.47|49.23|48.9|43.58|44.5|43.61|43.15|44.05|43.58|43.19|43.16|42.69|42.5|42.58|42.03|42.32|42.55||43.65|44|43.17|43.13|43.21|43.09|42.43|42.41|42.9|44.15|43.95|43.5|42.97|43.66|44.82|43.64|43.17|42.9|42.85|43.05|44|44.5|42.68|44.2||45.22|45.65|45.35|45.39|44.15|45.27|45.35|45.06|45.86|46.39|47.71|48.48|47.87|48.13|47.28||46.46|43.79|44.25|44.93|45.27|45.36|44.75|44.59|44.53|44.49|44.48|45.28|45|45.93|45.13|44.93|44.5|43.8|43.83|43.5||43.66|43.41|42.66|42.84|42.7|42.32|41.46|41.15|41.33|41.77|42.04|40.95|41.92|41.77|41.2|42|40.92|41.05|40.27|40.67|41.2|38.56|38.4|38.55|38.55|38.05|38.05|38|38.03|37.44|38|37.95|38.01|38.24|38.6|39.79|38.99|37.99|39.4|39|34.25|34.15|34.2|34.69|34.39|34.74|35.15|35.39|35.25|35.5|34.2|34.24|34.45|34.74|32.76|32.6|32.34||30.6|30.23|31.42|30.65|30.79|31.19|30.08|30.25|29.47|30|30.1|29.65|29.59|29.2|28.96|28.9|29.53|30.03|30.23|30.46|30.54|31.45|31.91|31.86|32.04|32.06|30.52|30.24|30.5|30.3|30.77|30.64|30.76|31.11|31.55|31.36|31.46|31.14|31.14|31.15|31.05|31.05|30.83|31.42||31.4|31.66|31.59|31.58|31.75|31.75|32.06|32.05|32.12|31.99|32.05|32.28|32.42|34.74|35.41||37.55|34.44|34.59|34.59|34.93|34.74|34.52|34.28||34.31|34.45|34.49|34.42|34.1
01605|15538|/equities/black-diamond|R2000GROWTH|7.6|7.71|7.8|7.75|7.75|7.8|7.9|8.1|7.85|7.85|7.9|8.1|8.9|9.05|8.5|9.5|7.75|7.85|7.85|7.85|8.07|7.95|7.92|7.75|7.55|7.57|7.6|7.9|7.95|7.95|7.9|7.97||8|8.1|8.05|8.15|8.25|8.52|8.55|8.55|8.6|8.7|8.65|8.68|8.6|8.65|8.65|8.54|8.5|8.9|8.65|8.7|8.55|8.51|8.8||8.6|8.85|8.97|9|9.15|9.15|9.5|9.25|9.45|9.2|9.5|9.41|9.4|9.35|9.2|9.3|9.35|9.35|9.3|9.37|9.15|9.4|9.35|9.32||9.35|9.37|9.37|9.5|9.25|9.13|9|9.03|9.01|9.02|9.05|9|8.82|8.77|8.65||8.8|8.81|8.83|8.78|9|8.9|9.01|8.88|8.92|9|9.05|9|9.05|9.05|9|9|8.9|8.7|8.85|8.85||9|8.98|9.07|8.95|9|9.05|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.35|1.39|1.37|1.25|1.32|1.23|1.31|1.33|1.4|1.37|1.4|1.55|1.49|1.55|1.55|1.42|1.55|1.51|1.43|1.45|1.45|1.52|1.43|1.46|1.47|1.53|1.55|1.49|1.45|1.43|1.49|1.45||1.47|1.54|1.55|1.55|1.52|1.57|1.48|1.51|1.62|1.63|1.63|1.68|1.75|1.78|1.76|1.77|1.79|1.78|1.87|1.9|1.78|1.77|1.84||1.77|1.79|1.8|1.88|1.78|2|1.85|2.09|1.86|1.87|1.91|1.91|1.72|1.85|1.87|1.73|1.87|1.78|1.74|1.76|1.88|1.88|1.75|1.86||1.9|1.82|1.88|2.1|2.26|2.4|2.25|2.4|2.12|2.43|2.23|2.32|2.35|2.05|1.98||1.85|1.84|1.96|1.96|2.06|1.93|1.92|1.85|2.13|2.19|2.14|2.2|2.29|2.25|2.15|2.37|2.38|2.45|2.49|2.7||2.72|2.82|2.5|2.24|2|1.8|1.68|1.62|1.62|1.6|1.49|1.52|1.6|1.53|1.54|1.59|1.41|1.49|1.44|1.5|1.45|1.43|1.44|1.48|1.52|1.45|1.45|1.5|1.5|1.52|1.57|1.53|1.55|1.52|1.51|1.55|1.55|1.76|1.74|1.61|1.64|1.65|1.75|1.65|1.85|1.86|1.83|1.71|1.71|1.8|1.8|1.8|1.77|1.8|1.73|1.8|1.63||1.62|1.55|1.6|1.74|1.6|1.51|1.75|1.54|1.74|1.69|1.64|1.56|1.6|1.73|1.73|1.8|1.65|1.44|1.62|1.45|1.64|1.47|1.64|1.77|1.79|2.04|1.48|1.42|1.5|1.61|1.72|1.72|1.65|1.71|1.7|1.79|1.83|1.87|1.92|2.14|1.98|2.05|2.2|2.26||2.28|2.28|2.35|2.38|2.39|2.37|2.39|2.38|2.36|2.48|2.52|2.52|2.5|2.52|2.48||2.51|2.55|2.54|2.58|2.57|2.58|2.55|2.57||2.55|2.55|2.51|2.6|2.51
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|11.81|11.81|11.7|11.56|11.32|11.44|11.28|11.32|11.26|11.32|11.47|11.43|11.36|11.42|11.36|11.37|11.4|11.36|11.78|11.95|11.88|11.87|11.95|11.87|11.97|12.12|12.14|11.86|11.91|11.91|11.99|12.05||12.17|12.25|12.47|11.94|11.94|11.87|11.79|11.93|11.88|11.86|11.9|11.94|12.14|12.2|12.22|12.18|12.12|12.16|12.17|11.6|11.53|11.53|11.31||11.34|11.39|11.37|11.4|11.38|11.47|11.21|11.37|11.39|11.36|11.37|10.94|10.91|10.79|10.74|10.7|10.77|10.76|10.62|10.66|10.77|10.86|11.05|11.03||10.91|10.78|10.71|10.61|10.66|10.78|10.8|11.01|11.26|11.34|11.35|11.31|11.3|11.32|11.29||11.33|11.33|11.32|11.25|11.32|11.39|11.37|11.24|11.22|11.03|11.4|11.41|11.68|11.7|11.85|11.69|11.77|11.6|11.53|11.24||11.28|11.15|11.16|11.03|10.91|10.93|10.91|10.89|10.86|10.67|10.78|10.61|10.61|10.53|10.5|10.38|10.25|10.17|9.93|10.12|10.15|9.81|9.71|9.69|9.69|9.64|9.69|9.71|9.75|9.76|9.8|9.72|9.7|9.88|10.03|9.97|9.82|9.91|9.67|9.48|9.5|9.56|9.57|9.51|9.76|9.81|9.82|9.79|9.91|9.9|9.93|10.01|10.05|10.09|10.22|10.24|10.25||10.21|10.16|10.18|10.22|10.25|10.22|10.16|10.18|10.32|10.3|10.32|10.29|10.38|10.39|10.16|10.22|10.3|10.46|10.54|10.44|10.56|10.75|10.83|10.78|10.88|10.82|10.79|10.68|10.48|10.62|10.74|10.93|10.57|10.54|10.57|10.64|10.65|10.64|10.67|10.57|10.62|10.76|10.85|10.99||10.96|11|11.07|11.22|11.38|11.39|11.5|11.18|11.14|11.14|11.18|11.16|11.25|11.2|11.09||11.09|11.09|11.06|11.09|10.88|10.95|11|10.81||10.6|10.49|10.33|10.2|9.95
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.77|5.76|5.61|5.69|5.79|5.86|5.16|5.15|5.35|4.81|4.98|5.02|5.22|5.22|5.2|5.28|5.45|5.4|5.34|5.4|5.47|5.34|5.35|5.25|5.17|5|5.1|5.38|5.4|5.38|5.25|5.36||5.45|5.34|5.4|5.41|5.25|5.35|5.24|5.7|5.7|5.34|5.38|5.45|5.49|5.72|5.83|5.98|6.01|5.99|6.06|6.2|6.08|6.08|6.31||6.43|6.72|6.75|6.55|6.44|6.54|7.21|7.33|7.51|7.7|7.59|7.25|7.23|7.15|7.05|6.93|7.24|7.18|7.18|7.45|7.75|8.35|8.14|8.31||8.16|8.17|8.29|8.45|8.51|8.5|8.46|8.4|8.49|8.99|8.99|9.39|9.12|7.93|7.35||7.38|7.36|7.35|7.31|7.4|7.4|7.56|7.6|7.5|7.66|7.77|7.69|7.79|7.52|7.88|8|7.99|7.82|7.34|7.33||7.13|7.11|7.01|6.89|6.89|7.05|6.87|7.09|7.09|7.12|7.2|7.14|6.69|6.36|5.63|5.64|5.65|5.51|5.55|5.67|5.25|5.2|5.17|5.2|5.26|5.31|5.37|5.41|5.4|5.43|5.61|5.68|5.71|5.72|5.87|6.23|5.36|5.15|5.1|5.08|5.38|5.17|5.11|5.24|5.23|5.3|5.34|5.34|5.44|5.24|5.17|5.2|5.23|5.24|5.22|5.21|5.3||5.39|5.45|5.73|5.14|5.1|5.1|5.21|5.18|5.3|5.75|5.66|5.4|5.3|4.95|4.85|4.92|4.5|4.56|4.3|4.45|5.03|4.85|4.82|4.97|5.5|5.69|5.11|5.1|4.99|4.74|4.99|5.08|5.5|5.45|5.24|5.31|5.79|5.74|5.66|5.52|5.45|5.52|5.7|6.05||6.02|6.21|6.25|6.24|6.34|6.35|6.4|6.49|6.07|6.3|6.35|6.42|6.4|6.3|6.36||6.8|7.42|7.23|7.98|7.86|8.11|8.3|8.21||8.45|8.8|8.05|7.97|8.41
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.1|8|8.02|8.56|8.6|8.21|8.293|8.39|8.79|8.65|8.76|9.19|9.33|9.6|9.21|8.055|8.59|9.06|9.35|9.53|9.7|9.19|9.47|9.81|10|10.25|10.35|10.1|10.05|10.37|10|9.49||9.2|8.89|8.34|8|8|7.61|8.02|8.98|8.25|7.5|7.57|7.49|8.5|8.11|7.34|6.69|6.5|6.59|6.59|6.25|6.12|6.19|6.25||6.24|6.25|6.18|5.92|5.93|5.48|5.39|5.38|5.4|5.42|5.39|||5.211|5.27|5.19|5.31||5.2|5.13|5.13|5.14|5.02|5.1||5.14|5.19|5.169|5.04|5.1|5.1||5|5|5|5.216|4.98|5.02|5.1|4.98||5|4.919|4.81|4.9|5.25|5.505|5.59|5.553|5.65|5.48|5.4|5.43|5.45|5.45|5.4||5.4|5.67|5.66|5.62||5.59|5.43|5.35|5.45|5.701|5.8|5.88|5.85|5.97|5.95|5.96|5.98|6.03|5.55|5.4|5.69|5.6|6.629|6.42|6.7|6.69|5.99|5.94|5.55|5.76|5.7|5.98|5.97|5.65|5.7|5.49|5.4|5.81|5.8|5.639|5.9|5.6|5.53|5.4|5.49|5.47|5.67|5.65|5.511|5.65|5.9|5.99|6.04|5.901|5.88|5.99|5.88|5.85|6|6.23|5.78|5.7||6.13|5.9|4.7|4.6||4.52|4.75|4.8|4.881|4.8|4.62|4.572|4.71|4.7|4.75|4.98|5|4.11|4.011|4.05|4.05|4.051|4.05|4.05|4.061|4.1|4.08|4.16|4.1|4.14||4.03|4.18|4.17|||4.25|4.22|4.25|4.2||4.2|4.22|4.15||4.01|4|4.06||4.202|4.2||4.25|4.39|4.05||4.15|4.05|4.15|4.11||4.02|3.91||3.932|3.931|4.12|4.17|4.17||||3.94|4.05|4.05
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|21.58|21.89|22.24|22.63|22.31|21.47|21.42|21.67|21.56|21.73|21.88|21.98|21.57|21.66|22.34|22.56|21.84|23.35|23.07|23.33|23.25|23.26|23.74|23.96|24|23.67|23.05|23.28|23.49|23.35|23.5|23.67||23.67|23.24|23.64|23.66|23.99|23.89|23.96|23.99|23.91|23.86|24.47|24.39|23.69|24.52|24.43|24.15|24.35|23.75|23.88|24|23.85|23.93|23.74||24.39|24.75|25.03|25|25.22|24.63|24.8|25.37|25.7|24.89|24.47|24.15|24.1|24.34|24.96|24.18|24.18|24.5|24.15|24.17|24.09|24.1|24.25|24||24.19|23.77|24|24.28|24.28|24.18|24.45|24.91|24.97|25.46|25.46|25.45|25.67|25.5|24.87||24.53|24.83|24.63|23.8|23.95|24.66|24.73|24.68|23.55|23.83|23.63|23.75|23.67|24.23|24.67|24.5|24.58|24.6|24.33|23.39||23.44|23.34|23.78|23.73|24.61|25.07|24.99|24.85|24.29|24.18|23.96|23.93|23.42|23.51|23.51|23.05|23.33|23.17|23.19|23.22|23.01|22.91|22.67|22.91|22.92|22.8|22.68|22.5|22.73|22.52|22.67|22.58|22.85|22.91|22.91|22.87|22.96|22.84|22.67|22.59|22.27|22.32|22.25|22.17|22.14|22.16|22.17|22.17|22.17|22.16|22|22|22.17|21.99|22.26|21.94|21.73||21.73|21.67|22|21.63|21.6|21.58|21.63|21.6|21.57|20.97|20.83|20.73|20.67|20.63|20.6|20.47|20.24|20.42|20.3|19.88|20.28|20.47|20.63|20.77|20.59|20.33|20.19|19.96|19.93|19.97|19.9|20.23|20.98|20.75|20.57|20.83|20.77|20.65|20.76|20.96|21.02|21.17|21.29|20.17||20.17|20.01|20.02|19.81|19.85|20|19.99|19.57|19.33|19.89|20.09|20.16|20.11|20.17|20.11||20.26|20.21|20.11|19.55|19.57|19.46|19.48|19.65||19.69|18.86|18.19|17.77|17.71
01621|24424|/equities/antares-pharma|R2000GROWTH|0.88|0.9|0.95|0.95|0.9|0.84|0.89|0.91|0.83|0.9|0.9|0.92|0.9|0.91|0.93|0.96|0.96|0.91|0.94|1|1|1.02|0.98|0.92|0.97|1|1.03|1.05|1.07|1.07|1|1.05||1.05|1.07|1.08|1.09|1.07|1.1|1.15|1.17|1.2|1.2|1.2|1.2|1.24|1.21|1.21|1.26|1.33|1.24|1.25|1.32|1.37|1.4|1.41||1.36|1.31|1.35|1.34|1.39|1.36|1.4|1.43|1.46|1.41|1.38|1.36|1.3|1.37|1.19|1.14|1.15|1.29|1.29|1.25|1.3|1.31|1.32|1.25||1.24|1.24|1.23|1.34|1.4|1.38|1.4|1.4|1.4|1.43|1.4|1.61|1.35|1.38|1.41||1.43|1.29|1.26|1.27|1.25|1.15|1.17|1.15|1.15|1.15|1.22|1.24|1.24|1.23|1.2|1.33|1.32|1.39|1.45|1.42||1.42|1.44|1.5|1.53|1.38|1.33|1.27|1.18|1.22|1.3|1.36|1.34|1.39|1.4|1.3|1.3|1.34|1.36|1.438|1.41|1.4|1.4|1.4|1.42|1.46|1.43|1.4|1.44|1.29|1.29|1.31|1.27|1.32|1.49|1.45|1.37|1.43|1.47|1.54|1.52|1.53|1.59|1.5|1.67|1.83|1.84|1.6|1.53|1.52|1.56|1.55|1.48|1.36|1.38|1.315|1.32|1.29||1.34|1.28|1.23|1.28|1.27|1.19|1|1|1.04|1.1|1.09|1|0.94|0.87|0.84|0.82|0.75|0.73|0.71|0.8|0.78|0.79|0.79|0.89|0.77|0.8|0.8|0.81|0.73|0.65|0.71|0.75|0.75|0.75|1.05|0.75|0.76|0.8|0.86|0.87|0.87|0.89|0.9|0.91||0.9|0.9|0.91|0.93|0.86|0.9|0.9|0.9|0.9|0.93|0.92|0.92|0.93|0.94|0.9||0.94|0.97|0.97|0.98|1.02|1.09|1.09|1.09||1.09|1.1|1.1|1.1|1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|59.16|59.42|59.5|59.4|58.1|58.17|57.77|57.15|57.3|57.43|58.2|56.62|55.84|55.91|56.63|57.22|56.55|58.5|60.6|61.5|61.6|59.63|60.19|60.45|59.99|61.37|61.27|60.63|59.12|58.53|59.73|59.99||60.62|59.55|60.85|58.58|57.67|57.75|58.07|58.88|58.02|58.31|59.12|59.92|61.93|63.09|63.12|62.25|61.92|62.76|63.19|63.19|60.62|57.6|58.13||57.84|58.7|57.87|56.83|56.91|56.93|58.43|59.24|59.23|58.94|58.34|56.63|55.95|55.99|54.56|54.5|53.65|53.88|53.38|53.74|53.54|54.59|55.83|55.15||55.24|53.11|51.96|51.99|51.97|51.1|50.51|50.24|52|52.58|52.72|52.03|52.37|51.8|51.12||52.16|53.31|52.17|52.45|53.76|53.4|52.98|50.82|50.88|51.33|48.14|46.47|47|46.98|46.15|44.88|45.34|44.49|45.3|46.49||45.8|44.91|44.27|44.84|44.99|45.66|44.7|45.65|44.79|43.2|43.58|44.1|42.33|42.38|42.48|43|43.09|41.95|41.42|41.55|41.24|40.99|39.82|38.66|38.98|38.25|39.24|38.91|39.1|39.17|39.65|39.95|39.7|39.95|40.78|41.35|40.24|42.64|42.49|42.52|42.45|42.95|43.3|42.02|42.3|42.72|41.95|38.81|38.84|38.46|38.45|38.75|38.45|37.64|37.62|37.26|37.47||35.46|35.3|35.33|34.6|34.65|34.64|34.56|34.72|34.98|34.96|34.28|34.09|34.12|34.42|33.24|32.35|32.6|32.84|32.93|32.81|32.88|32.86|32.47|32.1|32.18|32.35|32.24|31.7|32.01|32.4|32.78|32.84|33.13|32.75|33.73|33.84|32.88|33.22|33.46|32.67|32.8|33.41|34.38|34.58||35.08|34.65|34.41|33.95|34.76|35.28|36.02|34.3|33.5|33.74|33.38|33.16|32.7|31.8|31.85||32.05|32.44|33.35|34.2|32.94|32.75|33.16|33.19||33.15|33.38|33.84|33.47|32.09
01627|20978|/equities/alexanders-inc|R2000GROWTH|243|241.75|235|231.9|227.4|227|232|232.24|234.5|238.44|238.6|240.25|235.75|237.26|241.1|242.51|244|245.76|248.8|249.81|250|248|251.4|250|249.25|248.5|246|242|242|241.5|237.62|239||239.75|242.01|244.12|245|251.1|250.5|247.1|247.35|242.2|244|248.02|254|255.01|255|257.75|253.59|248.5|243|240|241.31|237.75|238.8|235.93||230|231.3|220.5|218.36|218.18|218.17|219|220.9|220.9|222|221.96|218.99|220.5|218.91|219.25|218.5|218.5|220.5|223|222|221.16|222.65|224.75|225.75||222.45|219|218.42|219.99|220|216.01|219.5|221.55|218.25|215|215|215|216|217.87|221||220.25|220.5|220|220.5|224|225.49|227.51|229|230|230.05|226.25|220.98|220.9|219.36|217.4|220.75|221.75|211.5|207.06|||208.5|204|206.75|208|210.03|211.25|201|201.25|202.95|202.95|200.99|201.5|202.35|200.95|199|197.6|199.25|198.99|198|201.5|200.9|199.25|198.9|198.9|199|199.71|199.5|198.75|199.75|199|198|199.25|198.5|199.25|201.5|202|199.25|200|202|200.5|203.5|197.01|197.27|193.8|195|198.01|198.88|199.24|198.95|199|199|200.25|200.5|200.55|199.85|199.5|200||199.35|199.35|196.5|194.25|190.4|188.9|187.25|185.75|182.51|179|178.35|175|174.45|171|170.02|166.91|168.22|168.22|168.3|166.6|168|168.5|168.75|170.69|170.65|171.98|171|169.5|169.4|168.7|169.25|168.5|171|170.75|170.95|172.99|173.25|169.7|168.25|169|169|171.2|168.66|169.67||170|169.5|167.95|169.25|171.01|172|168.9|163.6|164.75|162.75|163.7|162.9|162.95|162.26|164.98||164.99|165|166.4|168|166.87|162|162|162.5||161.86|163.51|162.2|161.6|158
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.98|8.05|8.1|8|8.1|8.12|8.19|8|7.95|8|7.81|7.98|7.95|7.8|7.79|7.79|7.75|7.8|7.75|7.74|7.82|8.03|8.04|8.25|8.16|8.43|8.45|8.35|8.35|8|7.95|8.18||8.4|8.8|8.99|9.07|8.86|8.95|8.68|8.45|8.7|8.7|8.75|9.25|9|8.99|8.98|8.5|8.45|8.58|8.88|9.06|8.7|8.7|9.02||9.15|9.15|9.1|9.15|9.58|9.15|9.3|9.31|9.41|9.6|9.53|9.82|9.38|8.99|8.5|8.15|8.1|8.24|8.25|8.82|8.75|8.22|7.7|7.69||7.55|7.5|7.13|7.04|7.13|7.15|7.1|7|6.95|7.21|7.25|7.23|7.24|7.3|7.25||7.4|7.24|7.25|7.24|7.25|7.45|7.51|7.65|7.45|7.34|7.35|7.5|7.43|7.74|7.9|8.5|8.85|7.75|8|8||8|8.04|7.2|6.9|6.68|6.7|6.71|6.75|6.85|7.01|6.95|7.04|6.54|6.6|6.67|6.7|6.7|6.75|6.75|6.7|6.63|6.71|6.84|6.75|6.55|6.6|6.59|6.77|6.8|6.85|6.85|6.9|7|7|7.2|6.94|6.88|6.92|6.75|6.77|6.95|6.94|6.9|7.03|6.98|7.05|7.15|7.1|7.1|6.87|6.5|6.6|6.71|6.8|6.8|6.83|6.84||6.85|6.89|6.75|6.69|6.71|6.89|6.88|6.89|6.9|7|6.99|6.94|6.97|6.95|7.15|7.05|6.94|6.98|6.99|7|7.05|6.95|7.05|7.15|6.88|6.78|6.7|6.87|6.74|6.7|6.74|7|7.1|7.08|7.14|7.15|7.2|7.2|7.28|7.25|7.3|7.28|7.23|7||6.79|6.75|6.75|6.95|6.85|6.94|6.95|7.19|7.12|7.24|6.65|6.69|6.64|6.5|6.5||6.4|6.3|6.45|6.75|6.7|6.95|7.15|6.8||6.78|6.2|6.45|6.4|6.35
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|19.91|20.17|21|21.25|21.2|21|20.94|21.1|20.53|19.47|20.09|19.74|20.41|20.33|20.54|20.15|19.85|19.62|21.05|20.8|21.06|21.13|21.62|21.77|21.67|21.96|21.82|22.23|22.43|23.16|22.42|22.38||22.83|23.04|23.58|23.48|23.4|23.23|22.94|23.45|23.28|24.16|24.35|24.61|25.21|25.62|25.73|24.89|25.17|25.18|25.24|24.89|23.95|24.86|24.27||24.45|24.8|24.94|24.69|26.7|26|25.31|25.43|25.21|25.3|25.25|25.02|25.08|25.19|24.42|23.92|24|24|23.86|23.09|23.19|22.89|22.96|22.97||22.78|22.04|21.78|21.64|22.02|22.31|22.22|22.57|23.35|24.09|24.1|24.54|24.73|24.03|24.09||24.02|23.92|23.36|21.17|21.14|21.75|21.93|22.21|22.08|22.38|22.43|22|22.31|22.71|22.45|24.03|24.26|24.11|24.1|22.86||23|24.74|24.5|24.25|24.8|24.39|23.68|24.35|24.62|24.73|25.1|24.92|24.88|25.87|24.49|24.8|23.74|24.5|23.8|22.86|23.71|23.63|23.61|23.62|23.23|23.53|24.53|24.6|24.8|24.66|26.01|26.5|26.49|26.45|26.89|26.91|25.47|25.69|24.81|24.8|24.67|23.55|22.76|22.49|22.51|22.71|22.93|22.33|22.5|22|22.15|22.33|22.66|22.46|22|21.67|21.67||21.25|21.28|21.99|21.61|21.45|21.39|21.19|20.98|20.83|21.1|21.16|20.99|20.71|20.31|20.17|20.07|20.2|20.53|20.13|20.33|20.45|21.25|21.17|21.73|21.66|21.95|22.01|22|22.05|20.86|20.83|21.47|22.4|22.47|22.61|22.59|22.67|22.15|21.5|21.47|21.4|21.97|22.09|22||22.19|22.08|22.67|23.73|22.07|22.33|21.91|21.76|21.63|22.1|22.03|21.66|22.05|20.65|20.31||20.22|20.65|19.32|19.04|18.41|18.53|19.23|19.33||19.31|19.19|18.35|18.21|18.03
01632|16120|/equities/forrester-research|R2000GROWTH|15.96|15.64|15.4|15.42|15.3|15.5|15.41|14.94|15.31|15.13|14.66|14.57|14.74|14.75|14.74|14.92|14.7|14.71|14.75|14.59|14.64|14.76|14.64|14.51|14.29|13.88|14.04|14.32|14.17|14.2|14.21|14.15||14.38|14.46|14.46|14.46|14.82|15.15|15.1|15.32|15.25|15.18|15.11|15.25|15.25|15.24|15.35|15.21|15.4|15.7|15.84|15.73|15.99|16|16.23||16.24|16.35|16.73|16.62|16.84|16.33|16.25|16.5|16.67|16.44|16.66|17.38|17.09|16.43|16.5|16|16.84|16.39|16.13|16.3|16.37|16.54|17.49|17.4||17.37|17.15|17.25|16.68|17.24|17.8|17.8|17.78|17.9|18.46|18.1|17.95|17.14|16.95|16.61||16.4|16.28|16.32|16.55|16.37|16.56|16.5|16.55|16.44|16.23|16.29|16.3|16.64|16.64|16.68|16.7|16.8|16.5|16.61|16.45||16.61|16.69|16.78|16.69|16.65|17.38|17.44|16.71|16.75|16.76|16.69|16.7|16.71|16.45|16.42|16.8|16.17|15.88|15.65|15|14.47|13.92|13.95|14.16|14.12|14.09|14.08|13.8|13.98|14.04|14.09|14.27|14.75|15.01|15.22|15.32|15.58|15.72|15.83|15.77|16|16.1|16.31|16.57|16.55|16.31|16.5|16.86|17.43|16.81|16.65|17.14|17.12|17.05|17.07|17.15|17.15||17.41|17.43|17.75|17.19|17.17|17.49|17.66|17.74|17.73|17.55|17.37|17.49|17.79|17.71|17.38|17.48|17.48|17.45|17.46|17.21|16.81|17.21|17.62|18.02|18.2|18.17|18.08|18.34|17.72|16.74|17.19|17.11|18.36|18.3|17.6|18.04|18.24|18.13|18.28|18.12|17.64|17.92|17.78|18.35||18.82|18.67|19.12|19.25|19.22|18.86|19.18|19.1|18.24|18.43|18.37|18.52|18.54|18.71|18.45||18.4|18.76|19|19.07|18.52|18.71|18.95|18.9||18.8|18.65|18.41|18.3|18.36
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|55.9|56|56|60|54.3|53.4|53.5|54|55.2|53.1|52.4|53.7|57.1|59.3|63.59|63|63|64.7|63.7|64|64.8|65.5|65|64.9|64.8|63|62.9|63|62.9|64|64.9|66||67|67|69.31|69.4|67.9|65.3|67|69|69.4|70.5|71.5|71.5|71.8|71.8|71.5|70.9|71.6|71.5|71.5|73.4|73.4|75.5|76.79||86.5|86.8|85.6|93.1|85.1|85.1|84|85|85|86.7|86.4|86.7|86.9|86.5|86|84.5|82.2|82.5|82.5|82.4|84.7|85.8|89.3|89.3||87|87.8|92|92.9|95.4|94.5|93.7|93.1|97.6|99.3|97.3|99|100|93.6|94.5||94.8|97.5|94.5|98.2|92.4|94.2|97.5|96.6|93.4|93.2|92.9|94.2|94.8|94.4|93|94.5|88.4|83.1|83.9|82.8||83|83.3|82|82.7|85|88.7|84.5|87.7|85.8|86.8|87.8|89.5|94.8|90|77.7|75.5|74.9|75|73.8|73|72.6|72.6|71.4|74.2|73|70.3|71.9|71.8|73.5|71.7|75|75|74.3|75.5|77.5|76.7|78.3|78.7|72.7|69.9|69.3|69.3|69|69.2|69|68.1|68.3|68|65.9|62.5|62|61.8|62.9|64.7|65.2|65.2|66.4||67.5|65.7|69|63.8|63.5|62|61.3|61.9|61.6|63.4|62|61.7|61.8|||59.5|57.4|55.2|54|51.1|50.9|53.6|71.7|73.3|74.5|74.9|76.3|75.9|76.5|78|80.8|82.3|86.9|85.6|85.8|88.2|88.4|89.7|91|92.8|94.3|94.6|95.2|97.4||96.7|99.4|102.2|102|98|96.7|96.8|97.8|96|92.6|95|93.9|91|91.2|92.5||94.3|97|97.52|101.8|101.2|95|96|95.9||96.4|98.2|97.3|96.7|96.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||1.82|1.85||2||2.05||||2||2.25|2.25|2.55|2|2.2|2.55|2.55|2.45|2.65|2.25|2|2|||2.4|2.1||2.2|2.4|2.5||||2.3||2.3|2.3|||2.25|2.3|2.3||2.3|2.3|2.3|2.3|2.3||2.55|2.6|2.7|2.3|2.25|||2.25|2.5|2.67|2.89|3|2.6|2.7|2.06|2.01|2.01|1.9||1.9|1.9|1.75|1.75|1.71|1.7|1.75|1.75|1.74|1.7|||1.71|1.75|1.8|1.8|1.75|1.8|1.65|1.6|1.55||1.5|1.45|1.45|1.27|1.3|||1.4|1.45|1.55|1.6|1.6||1.5|1.5|1.5|1.3|1.16|1.55|1.6|1.45|1.1|1.15||1|||1.15|1.15|||1.1|1.05||1.35|1.02|1.05|1.15|1.35|1.2|1.15|1.25|1.25|1.35|1.25|1.25||1.25|1.45||1.35||1.4|1.35|1.25||1.15|0.9|0.98|0.99|1.05|1.01|0.95|1.1|1.26|1.4|1.35|1.35|1.35||1.3|1.25|1.2|1.15|1.25|1.2|1.15|1.3|1.4|1.65|1.7|1.7|1.7|||1.65|1.8|1.65|1.65|||1.7|1.7|1.65|1.5||1.43|1.55|1.75|1.75|1.8|1.8|1.8|1.8|1.8|1.65|1.7|1.65|1.5|1.7|1.5|1.5|1.15|1.5|1.95|0.7|0.65|0.65|0.75|0.65|0.75|0.75|0.75|||0.85|0.7||0.75||0.85|||0.69||0.67||0.69|0.69|0.64||0.64|0.62|0.7|0.65||0.65|0.65|0.65|0.75|0.6||0.62|0.62||0.8|||0.8|0.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|14.17|14.63|14.82|15.01|15.05|14.83|15.27|14.6|16.65|17.12|17.68|17.59|17.87|17.35|17.61|17.61|17.37|16.96|17.43|17.86|18.94|19.1|19.38|19.57|19.48|19.02|19.04|19.56|19.34|19.1|19|19.49||19.73|19.98|20.75|20.16|20.36|19.98|19.93|20.4|19.95|20.05|20.02|20.08|20.26|20.95|21|20.15|20.19|20.37|20.37|20.34|19.57|19.08|19.15||19.1|18.65|18.67|18.29|18.45|18.48|18.01|18.05|17.96|17.74|17.87|17.59|17.8|17.68|17.25|16.77|17.04|17.05|17.25|16.9|17.09|16.79|17.5|16.93||16.79|16.52|16.16|16.45|16.84|17.1|17.35|17.73|18.1|18.65|18.8|18.95|18.96|18.74|18.75||18.69|18.78|18.9|18.25|18.84|19.31|19.47|19.18|19.3|18.48|18.6|18.7|18.58|19.45|19.59|19.6|19.56|19.55|19.8|19.26||19.22|19.31|19.36|19.48|18.81|18.8|18.88|19.1|18.76|17.91|17.96|17.8|17.68|18.48|16.3|16.09|15.98|16.19|17.9|20.35|21.25|21.31|20.69|20.59|20.73|20.25|20.74|21.15|21.24|21.33|22.44|22.46|22.5|22.41|22.5|22.67|23.07|22.6|21.05|21.3|21.05|21.18|20.71|20.86|21.11|21.18|21.18|21.3|21.29|21.35|21.45|21.51|21|20.65|20.73|20.94|21.04||20.68|20.41|20.49|20.5|20.23|20.3|19.9|19.64|19.6|19.5|19.56|19.67|19.1|18.8|18.05|18.13|18.16|18.54|18.74|18.19|18.6|18.5|18.35|18.86|18.64|18.55|18.25|18.25|17.9|18.01|17.99|17.91|18.3|18.29|18.26|18.57|18.57|18.42|18.36|18.4|18.45|18.8|18.75|18.85||18.8|19.11|20.1|20.6|21.15|20.97|19.9|18.55|18.62|18.65|18.8|18.72|17.96|17.79|17.4||17.58|17.98|18.05|17.9|17.65|18.38|18.55|18.19||17.77|17.86|18.3|18.06|17.05
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.84|19.71|19.7|19.49|18.98|18|17.46|17.37|17.7|17.5|17.45|17.35|16.77|16.48|15.9|16|15.96|15.67|16|15.85|15.99|16.1|16.22|16.47|15.5|15.13|15.92|16.3|16.3|16.03|16.49|17.18||17.28|16.85|16.61|16.32|16.98|16.68|17|17.25|16.93|17.15|17.08|16.48|17.2|17.5|18.5|18.18|18.05|18.71|19.34|19.45|18.4|18.47|18.36||18.66|18.6|19.25|20.1|20.24|19.88|19.1|19.5|19.62|19.61|19.5|19.35|19.6|20|19.6|19.5|19.88|20.48|19.85|20.3|20.99|22.83|22.24|21.97||24.21|23.43|23.18|23.8|24.99|24.41|24|23.57|23.75|24.58|24.49|24.69|24.77|25.04|24.59||25.41|24.94|25.12|24.8|24.88|25.05|25.68|25.99|25.44|24.84|24.33|24.16|24|25.24|25.62|25.75|26.86|25.09|25.13|24.89||24.45|25.03|25.38|27.09|28.08|28.6|28.8|29|28.7|28.68|28.52|28.24|26.24|27.89|26.3|24.45|24.55|24.07|25.1|25.15|25.14|24.29|25.58|25.5|26.2|26.2|26.5|26.72|26.77|26.43|26.48|26.24|26.35|25.25|25.13|24.99|25.42|25.82|25.5|25.32|25.06|25.3|24.08|24.04|24.25|23.86|24.45|23.96|24.39|24.45|23.54|22|22.75|22|21.2|21.25|21.38||20.96|20.91|21.75|21.2|20.69|20.35|20.6|20|20.7|22.2|22.18|21.89|22.04|22.75|21.98|22.44|23.38|20.95|19.94|20.73|20|19.77|19.85|19.89|20.24|13.75|13.6|14.12|13.99|13.71|13.89|14.07|14.63|13.5|11.89|12.23|11.72|12.64|13|13.55|13.72|14.24|14.92|15.37||15.3|15.3|14.5|15|15.91|15.3|15.91|15.5|15.56|15.94|15.78|16|16.3|16|16.34||16.65|17.62|17.52|18.04|17.71|17.79|18.05|18.01||18.06|18.1|17.88|17.46|17.75
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.97|3.25|2.9|2.94|3.03|2.9|3.7|2.81|2.89|3.3|3.25|3.25|3.03|3|2.92|2.84|2.95|3.1|2.98|3|3.04|3.49|3.12|3.11|3.15|3.07|3.25|3.2|3.23|3.2|3.35|3.31||3.25|3.44|3.33|3.23|3.3|3.32|3.47|3.49|3.44|3.59|3.6|3.58|3.64|3.7|3.53|3.47|3.48|3.58|3.74|3.64|3.67|3.63|3.75||3.67|3.73|3.7|3.75|3.93|3.71|3.72|3.99|4.04|4.12|4.3|4.42|4.29|4.25|4.15|3.98|4.1|3.98|3.85|4.07|3.97|3.94|4.7|4.65||4.8|4.74|4.7|3.79|3.85|3.9|4|5.4|2.95|2.94|2.96|3.05|3.05|2.97|2.77||2.62|2.76|2.78||2.86|2.9|2.97|2.93|2.96|2.91|2.99|2.92|3.05|2.94|3.05|3.01|3.1|3.05|2.8|2.53||2.6|2.69|2.52|2.65|2.55|2.59|2.47|2.51|2.55|2.38|2.42|2.4|2.39|2.4|2.59|2.42|2.39|2.4|2.39|2.48|2.4|2.42|2.42|2.42|2.5|2.35|2.49|2.5|2.42|2.41|2.5|2.59|2.5|2.39|2.46|2.5|2.58|2.57|2.44|2.49|2.57|2.57|2.5|2.57|2.56|2.56|2.55|2.5|2.57|2.51|2.5|2.5|2.44|2.45|2.5|2.59|2.49||2.48|2.51|2.48|2.55|2.55|2.54|2.48|2.59|2.53|2.59|2.7|2.53|2.63|2.53|2.55|2.5|2.58|2.45|2.38|2.41|2.57|2.39|2.59|2.69|2.8|2.39|2.44|2.52|2.28|2.48|2.56|2.8|2.64|2.8|2.85|2.52|2.47|2.56|2.61|2.62|2.68|2.8|2.62|2.71||2.8|2.85|2.8|2.8|2.74|2.6|2.74|2.74|2.73|2.74|2.84|2.85|2.7|2.69|2.87||2.89|2.8|2.84|2.9|2.9|2.9|2.77|2.79||2.8|2.59|2.63|2.7|2.84
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|93.98|93.54|92.87|91.29|89.03|88.77|89.82|86.88|86.5|88.97|90.32|91.31|91.32|89.97|90.64|90.17|86.54|87.55|90.1|90.44|94.87|94.28|96.16|99.29|97.62|96.59|98.81|96.86|94.79|90.52|91.76|89.9||91.23|91.11|94|93.29|94.97|96.11|94.88|93.72|93.17|92.71|92.31|97.51|95.2|95.35|96.14|93.31|91.57|91.2|92.63|91.57|87.57|88.3|86.95||85.43|86.8|85.74|83.45|82.99|83.09|82.84|80.34|80.6|81.82|81.77|81.9|81.66|80.9|79.09|78.99|80.98|79.57|78.33|77.43|76.9|75.44|77.42|78.26||77.01|77.58|76.66|74.32|73.37|72.51|72.14|72.7|73.57|75.71|76.66|76.31|75.56|74.49|75.21||75.33|75.96|76.19|75.11|74.14|73.19|74.02|71.65|71.43|72.6|71.99|71.8|72.82|73.69|72.87|74.33|76.22|76.83|76.79|76.59||74.92|74.46|73.69|71.56|68.8|69.85|69.92|69.74|70.93|69.75|69.89|68.9|69.07|69.01|67.39|67.71|66.46|66.88|66.57|65.3|67.24|65.93|66.86|66.84|66.16|65.41|62.82|64.4|64.63|64.75|63.65|65.81|66.45|66.54|66.8|65.54|64.9|63.17|63.01|62.77|62.61|61.89|61.63|61.46|60.62|60.71|61.15|59.27|57.65|57.35|57.51|57.06|57.02|56.59|56.84|56.11|56.18||56.35|56.82|56.38|55.16|54.66|54.74|54.73|54.82|54.68|56.35|58.25|56.72|56.06|55.75|56.64|56.67|56.23|56.76|57.21|56.63|57.27|58.3|60.04|60.87|59.72|59.95|59.59|59.35|58.62|60.02|60.64|61.21|61.18|61.09|60.87|60.51|59.28|59.2|58.53|59.48|59.41|58.88|58.52|58.6||58.05|58.16|57.93|56.8|56.99|57.94|58.08|57.89|57.63|57.49|57.66|57.33|56.62|56.12|54.26||54.64|53.51|54.99|54.74|53.9|55.27|54.5|54.33||53.31|54.12|55.23|55.03|54.53
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.96|28|27.41|27.3|27.32|27.36|27|26.82|26.52|27.18|27.86|27.98|28.59|28.7|27.41|27.41|27.17|27.73|28.45|29.27|29.8|29.7|30|30.25|30.55|30.48|30.05|30.07|29.94|29.52|29.57|29.92||30.2|30.25|30.61|29.93|29.82|29.89|29.88|30.18|30.3|30.68|30.35|30.39|30.49|30.45|30.35|29.84|29.75|29.45|29.21|28.7|28.36|28.59|28.91||29.11|29.38|29.18|28.91|28.73|28.67|28.57|28.39|28.25|28.59|28.43|28.04|28.34|28.11|27.77|25.59|25.59|25.45|25.5|25.47|25.91|25.77|26.02|25.93||25.89|25.61|25.96|26.27|26.16|26.48|26.54|27.62|28.02|27.96|28.07|28|28.03|28.07|28.12||28.05|28.08|27.8|27.68|27.5|27.59|27.25|27.12|26.82|26.25|25.87|25.85|26.17|26.36|26.8|26.75|26.85|26.73|26.62|26.56||26.36|25.66|26.84|26.73|26.8|26.71|26.3|26.25|26.16|25.98|25.55|25.41|25.41|25.42|25.25|24.49|24.34|24.35|24.27|24.04|24.05|23.88|23.96|24.18|23.95|23.87|23.99|23.98|24.19|24.23|24.36|24.46|23.84|23.82|23.7|23.68|23.77|24.02|23.5|22.6|22.33|22.23|22.03|22|21.93|21.98|22.29|22.5|22.52|22.5|22.54|22.65|22.84|23.09|23.14|23.02|23.19||22.98|23|22.77|22.48|22.05|21.95|21.53|21.57|21.59|21.69|21.64|21.73|21.68|21.56|21.65|21.52|21.48|21.64|21.59|21.33|21.76|22.55|22.66|22.82|22.67|22.57|22.32|21.71|21.71|21.68|21.95|22.18|22.86|22.79|22.62|22.8|22.64|22.7|22.7|22.8|22.84|23.25|23.23|23.57||23.68|23.55|23.5|23.26|23.11|23.07|23.48|23.16|22.75|22.62|22.61|22.34|22.09|22.08|21.84||22.09|22.48|22.48|22.29|22.11|21.93|22.09|22||21.98|21.82|21.22|21.11|20.79
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.64|26.86|27.4|27.14|26.75|27|27.35|27.49|27.91|28.98|29.96|29.44|30.27|30.3|29.78|29.34|28.4|28.91|29.5|30.56|31.08|31.73|31.05|31.38|31.49|30.47|30.95|31.33|31.46|30.9|31.33|31.85||31.25|30.36|30.54|31.6|32.25|33.23|33.61|33.43|32.91|33|33.27|33.25|34.09|34.72|34.68|34.9|35.08|35.14|34.43|34.54|34.15|34.23|34.26||34.29|34.95|32.98|31.5|31.48|30.98|30.98|30.89|31.67|33.28|32.05|32.07|31.97|31.75|31.79|31.4|32.34|32.37|30.5|30.19|30.19|30.5|29|28.97||28.97|29|28.82|28.95|29.1|28.85|28.6|28.95|29.99|30|30.34|30.49|30.55|30.12|29.99||29.9|29.4|29.14|28.55|28.82|29.58|29.96|29.83|29.69|28|28.05|28.21|28.64|29.08|29.53|29.5|29.6|30.13|30.43|29.64||29.64|29|30.18|28.67|28.54|28.67|28.39|28.24|28.3|28.75|28|27.95|27.54|27.5|26.4|26.33|25.16|25.6|25.71|25.37|26.35|26.05|21.97|22.13|22.65|22.65|23|22.81|22.92|22.68|23|23|23.36|23.67|23.43|23.6|23.8|24.23|23.8|22.79|22.79|22.3|22|22.2|22.08|21.95|22.54|22.5|22.25|22.16|21.54|21.68|21.62|21.13|20.67|21|20.3||19.64|19.75|19.75|19.72|19.83|20.07|20.19|20.1|20.61|21.3|21.32|22.04|21.82|22|20.55|20.32|20.8|21.55|21.68|21.45|21.45|22.88|23.2|24.04|24.69|25.16|25.33|25.89|22.82|22.48|22.75|23.95|25.17|24.82|24.65|25.36|25.84|25.6|25|24.91|25.32|25.5|26.11|26||26.45|28.59|29.12|28.85|29|29.73|29.73|28.49|27.87|28.5|29.25|28.45|29.21|29.24|27.94||27.32|27.35|28|27.6|27|26.78|26.75|26.55||27.19|27.48|26.99|27.35|27.17
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|14.69|14.55|14.21|14.17|14.07|13.43|13|12.97|13.29|13.39|13.38|13.19|13.34|13.14|13.39|13|12.59|12.59|12.59|12.61|12.59|12.17|12.1|12.2|11.9|11.63|11.44|11.66|11.87|11.9|11.87|11.8||11.73|11.93|12|11.71|11.63|11.65|11.79|12|11.93|11.9|12.17|12.4|11.99|11.74|12.03|12|11.51|11.04|11.59|11.15|10.45|9.97|9.69||10.06|9.99|10.17|10.33|9.73|9.59|9.69|9.71|9.96|9.84|9.33|9.27|8.96|8.9|8.34|8.35|8.33|8.47|8.39|8.37|8.36|8.22|8.55|8.41||8.47|8.61|8.67|8.74|8.67|8.75|8.85|8.68|8.69|8.7|8.79|9.03|8.98|8.99|8.97||8.98|9.23|8.77|8.82|8.75|8.83|9.05|8.88|8.79|9.17|8.72|8.67|8.57|8.69|8.67|8.71|8.89|8.93|9.09|8.79||8.63|8.61|8.61|8.58|8.6|8.66|8.69|8.41|8.33|8.33|8.15|8.1|8.17|8.18|8.13|7.99|7.96|7.99|8.07|8.2|8.22|8.18|8.16|8.15|8.19|8.09|8.12|8.13|8.11|8.02|8.15|8.17|8.05|8.06|8.08|8.06|8.25|8.2|8.33|8.13|8.14|8.17|8.33|8.36|8.36|8.38|8.49|8.22|8.03|7.97|8.04|8.15|8.31|8.59|8.03|8.14|8.09||8.27|8.25|8.1|7.97|8.03|8.29|8.01|8.09|8.27|8.35|8.28|8.13|8.07|8.6|8|8.02|8.01|8.63|8.11|8.59|8.59|8.77|8.85|8.78|8.97|8.93|8.85|8.83|8.71|8.53|8.75|8.77|9.13|9|9.01|9.43|9.66|9.66|9.67|9.64|9.63|9.92|10|10.01||10.01|10|10.01|10|10.3|9.68|9.55|9.59|9.05|8.67|8.65|8.65|8.61|8.76|8.89||9.13|9.21|9.12|9.07|9.33|9.33|9.33|9.33||9.27|9.27|9.03|9.03|8.82
01657|32332|/equities/franklin-covey-co|R2000GROWTH|4.09|3.98|3.58|3.59|3.6|3.58|3.85|3.95|4.04|4.11|3.97|3.62|3.75|3.65|3.5|3.65|3.07|3.05|3.25|4.05|2.35|2.35|2.37|2.27|2.25|2.3|2.3|2.32|2.3|2.28|2.3|2.35||2.3|2.3|2.35|2.33|2.41|2.45|2.5|2.48|2.5|2.49|2.6|2.62|2.68|2.71|2.83|2.7|2.73|2.7|2.66|2.56|2.55|2.8|2.48||2.49|2.47|2.48|2.5|2.49|2.48|2.42|2.41|2.38|2.39|2.39|2.35|2.36|2.46|2.49|2.36|2.35|2.4|2.46|2.49|2.49|2.5|2.53|2.48||2.48|2.47|2.55|2.5|2.49|2.52|2.52|2.56|2.5|2.48|2.63|2.55|2.56|2.74|2.67||2.6|2.47|2.42|2.5|2.15|2.33|2.4|2.68|2.8|2.78|2.34|2.2|2.11|2.05|2.09|2.12|2.3|2.1|1.94|1.69||1.72|1.77|1.77|1.82|1.83|1.84|1.85|1.85|1.85|1.85|1.85|1.8|1.8|1.86|1.9|1.85|1.85|1.85|1.85|1.85|1.88|1.88|1.95|1.96|1.98|1.9|1.88|1.85|1.85|1.81|1.8|1.81|1.85|1.78|1.75|1.8|1.87|1.9|1.9|1.92|1.88|1.87|1.94|1.78|1.84|1.76|1.79|1.83|1.85|1.88|1.88|1.97|1.98|1.93|1.8|1.76|1.7||1.82|1.82|1.77|1.8|1.83|1.89|1.9|1.93|1.95|2.02|2.03|2.1|2.14|1.82|1.76|1.95|2.02|2.09|2.1|2.11|2.13|2.2|2.2|2.34|2.39|2.36|2.36|2.34|2.33|2.37|2.43|2.45|2.45|2.48|2.53|2.54|2.54|2.57|2.65|2.75|2.66|2.64|2.6|2.6||2.65|2.75|2.61|2.6|2.7|2.73|2.75|2.7|2.6|2.68|2.69|2.61|2.47|2.46|2.47||2.43|2.46|2.45|2.5|2.55|2.5|2.5|2.5||2.45|2.3|2.25|2.35|2.4
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.45|7.55|7.78|7.75|7.7|7.92|7.93|7.85|7.78|8.05|8.3|8.29|8.27|8.36|8.41|8.4|8.05|8.32|8.76|9.19|9.27|9.3|9.4|9.4|9.29|9.24|8.96|9.04|9|9.11|9.31|9.45||9.4|9.35|9.45|9.42|9.49|9.53|9.58|9.9|10.06|9.7|10|10.25|9.78|9.41|9.29|9.25|9.25|9.2|9.17|9.11|8.92|8.75|9.08||9.08|9.17|9.17|9.14|9.05|8.99|8.89|8.92|8.91|8.68|8.66|8.8|8.86|8.81|8.76|8.66|8.58|8.52|8.48|8.5|8.56|8.35|8.61|8.57||8.72|8.68|8.63|8.83|9.06|9.15|9.02|9.19|9.02|9.25|9.32|9.34|9.35|9.38|9.22||9.3|9.27|9.16|9.31|9.3|9.43|9.42|9.41|9.31|9.29|9.49|9.4|9.37|9.52|9.24|9.7|9.69|9.35|9.46|9.5||9.45|9.21|9.18|8.92|9.06|9.13|9.07|9.17|9|8.65|8.5|8.35|8.41|8.35|8.1|8.03|7.78|7.63|7.57|7.5|7.63|7.45|7.39|7.48|7.42|7.3|7.45|7.52|7.6|7.46|7.8|7.85|7.93|7.97|7.97|8.05|8.14|8.29|8.28|7.7|7.55|7.31|7.08|7.27|7.17|7.4|7.5|7.41|7.42|7.5|7.48|7.42|7.45|7.4|7.55|7.65|7.5||7.52|7.49|7.4|7.18|7.17|7.13|7.25|7.26|7.17|7.14|7.12|7.05|7.1|7.15|7.1|6.89|6.98|7.1|7.12|6.95|7.05|7.18|7.15|7.22|7.17|7.47|7.58|6.56|6.52|6.5|6.59|6.7|7.05|7.09|7.11|7.18|7.21|7.19|7.23|7.26|7.18|7.23|7.24|7.26||7.42|7.52|7.52|7.46|7.4|7.29|7.2|7.17|7.14|7.23|7.19|7.13|7.14|7.12|7.15||7.22|7.24|7.26|7.36|7.16|7.25|7.55|7.2||7.1|7.1|7.1|7.1|7.05
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.72|33.78|33.72|33.8|33.71|33.6|33.7|34.31|34.15|34.03|34.06|33.94|34.18|34.22|32.8|32.67|32.68|33.08|32.8|32.2|32.55|33.12|33.27|33.32|33.04|32.27|31.96|32.48|32.85|32.55|32.53|32.67||32.33|32.46|32.02|32.18|32.7|33.2|33.33|33.37|33.2|33.15|33.1|34.04|34.57|34.4|34.41|34.14|34.59|34.55|34.91|34.96|33.11|33.55|34.05||34.25|34.5|34.32|34.56|34.75|34.5|34.2|34.17|34.32|34.6|34.52|34.01|34.1|33.75|34.25|34.27|34.3|34.13|34.4|34.65|35.03|34.91|35.05|34.69||34.37|34.4|34.11|35.13|35.3|35.97|35.61|36.49|37.48|38.22|38.8|39.16|39.3|39.11|38.75||38.81|38.65|38.39|38.41|38.45|37.99|38|37.96|38|38|38.05|37.66|39|39.4|38.49|37.91|38|36.58|36.3|35.97||35.59|34.73|33.8|33|33.18|34.38|34.4|34.1|33.21|33.24|33|33.18|33.42|33.78|33.81|33.56|33.39|33.41|33.94|33.67|33.42|32.9|32.61|33.35|33.04|32.98|33.45|33.35|33.05|32.11|32.26|32.5|32.38|32.6|33.14|33.29|33.15|33.45|33.46|33.27|32.44|32.1|31.96|31.84|30.72|30.91|31.09|30.91|31.45|31.4|30.88|31.4|32.45|32.58|33.09|33.08|33.1||32.91|32.7|33.5|33.25|33.06|32.95|32.65|32.74|31.91|31.45|31.1|31.05|31.11|30.6|30.55|29.81|29.91|29.95|30.03|29.98|30.25|30.55|30.5|31.2|31.3|30.47|30.39|30.1|29.15|29.15|29.15|30.2|30.56|30.59|30.45|31.1|30.9|30.75|31.5|31.5|31.35|33.1|33|33.05||33.19|32.25|32.15|32.65|32.69|32.3|31.4|31.35|31.41|31.5|31.6|31.88|31.05|30.66|30.05||30.12|30.24|30.24|30.2|30.05|30.3|29.69|29.84||29.85|29.7|29.16|28.88|28.45
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.86|25.35|24.75|24.85|24.93|24.8|24.5|24.28|24.42|24.25|24|23.8|23.3|23.49|23.24|23.04|22.9|23.9|24.2|24.65|25|24.94|25.02|24.54|24.53|24.1|24.36|24.8|25.14|25.1|25.11|25.09||25.08|25.45|25.07|24.65|25.43|25.75|25.94|26.15|26.29|25.99|26.3|26.85|26.18|26.51|26.77|26.22|25.57|25.06|25.15|24.75|24.25|24|23.75||24.15|24.9|24.7|24.8|24.53|24.23|24.5|24.53|24.83|23.87|23.75|23.95|23.53|23.62|23|22.81|23.1|23|22.99|22.97|23.09|23.28|23.95|23.4||22.6|22.5|21.89|21.67|22.08|22.03|22.24|22.65|23.15|23.23|23.25|23.12|23.08|23.25|23.3||23.1|23|23.13|23.07|22.91|22.89|22.95|22.98|23.06|22.56|20.8|20.76|20.66|21.04|21.15|21|21|20.93|20.93|20.6||20.55|20.1|20.17|19.9|19.89|20.55|20.55|20.78|20.8|20.3|20.6|20.24|20.19|20.53|20.25|19.78|19.6|18.95|19.21|19.48|20.05|20.02|19.97|19.91|20.04|19.43|19.46|19.3|19.24|19.05|19.7|19.7|19.89|20.15|20.11|20.25|20.4|20.36|20.15|19.73|19.54|19.29|19.57|19.6|19.58|19.48|19.79|19.62|20.5|20.6|19.35|19.6|20.15|20.1|20.3|19.35|19.13||18.88|18.85|18.35|18.13|18.15|18.3|18.55|18.55|18.56|18.58|18.5|17.81|17.54|17.25|17.64|17.25|17.6|17.75|17.53|17.45|17.7|17.87|17.95|18.33|18.47|18.15|17.85|17.57|17.67|17.98|18.22|19|19.57|19.7|19.76|20.12|20.19|20.49|20.64|19.93|19.56|20.1|20.25|20.3||20.15|20.57|20.42|20.25|20.19|20.2|20.4|20|20.2|19.87|20|20.56|20.9|20.77|19.97||20.2|20.2|20.4|20.01|19.62|20.1|20.21|20.44||20.17|20.16|19.6|19.21|19.12
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.1|20.21|20.45|21.24|21.07|20.04|20.37|20.35|20.25|20.99|21.89|22.01|22.71|23.06|22.9|22.57|22.84|23.04|22.72|23.19|23.44|24.47|25.06|25.14|25|24.74|24.44|24.87|24.53|24.28|24.63|24.69||24.7|24.76|25.08|25.02|25.08|25.51|26|26.8|26.74|26.75|26.05|25.91|25.55|25.38|25.25|25.55|26.26|26.89|26.6|26.58|26.33|26.38|26.62||26.78|27.23|27.34|27.3|27.24|27.11|26.87|26.9|26.77|26.7|26.74|26.7|27.34|27.36|27.2|27.05|27.08|26.92|27.26|27.02|27.7|28.26|28.5|28.44||28.89|28.55|28|28.46|29.29|29.43|29.37|29.45|30|30.36|30.9|31.08|30.98|30.73|30.14||30.2|30.3|29.41|29.49|29.48|29.35|29.39|29.65|28.92|29.5|29.7|29.83|30.29|30.13|30.09|30.16|30.17|29.42|29.55|29.53||29.64|29.4|29.47|29.83|29.95|30.3|30.1|30.13|30.33|30.46|30.1|28.81|29.32|29.66|29.15|29|28.96|28.74|29|29.4|28.86|27.85|27.38|27.31|27.25|27.31|27.62|27.4|27.79|27.61|28.4|28.65|29.13|28.95|29.14|29.39|30.03|30.6|30.62|29.45|28.46|28.67|29.08|29.5|30.09|30.45|30.25|30.62|30.85|31.06|32|32.25|32.59|33.26|33.56|35.56|35.8||35.05|35.18|34.35|34.15|34.3|34.68|34.41|33.52|33.71|33.28|33.01|33.8|33.84|34.1|34.09|33.09|32.64|33.01|33.21|32.69|33.15|33.91|34.1|34.91|35.13|34.39|34.6|36.07|34.24|34.18|33.79|33.39|33.72|33.05|33.65|34.13|34.39|35.02|35.2|34.6|34.84|34.77|34.73|34.76||34.99|36.36|36.5|37.48|38.27|37.79|37.94|37.66|36.84|37.03|37.45|36.54|36.57|36.5|36.08||36.22|36.76|36.8|36.73|36.16|35.51|35.61|35.15||35.32|35.94|35.61|35.11|33.82
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5|5|4.95|5|4.73|4.75|4.82|4.68|4.35|4.05|4.19|3.99|4||3.9|3.8|3.8|3.8||||3.88||3.8|3.96|3.95|3.99|3.99|3.94|3.85||||3.8||3.6||3.49|3.5|3.56|3.65||3.66|||3.8|3.8|3.72|3.8|3.86||3.94|3.8|3.83|3.8|3.8||3.83|3.8|3.8|3.8|3.82|3.8|3.95|4|||3.99|3.92|3.95|4|3.93||3.79|3.85|3.74|3.81|3.92|3.88||3.75||3.79|3.79|3.81|3.8|3.8|||3.5|3.55|3.49|3.49|3.49|3.48|3.38|3.27||3.25|3.38|3.3|3.34|3.05|3.12|3.05|3.1|3.26|3.2|3.2|3.14|3|2.95|2.96|3.05|3.01|3.1|2.95|3|||2.95|2.98|3.35|2.88|2.92|2.92|2.94|2.99|3.08|3.02|3.01|2.98|3|3.05|2.99|2.9|2.92|2.96|2.85|2.92|2.88|2.9|2.91|3.01|2.91|2.95|2.99|2.95|2.91|3|2.93|3|2.88|2.92|2.96|3.01||2.95|3|3.09|3.02|3.02|2.92|2.94|2.93|2.9|2.98|2.9|3.04|3.01|2.92|3.01|2.93|3.01|2.94|2.97||3.05|3|2.94|2.99|2.97|3.04|3.01|3.03|3|3|3|2.99|2.95|2.9|2.98|2.94|2.93|2.94|2.95||2.88|2.9|3|3|3|3|2.93|2.9|3|2.84|2.83|2.82|2.81|2.81|2.85|2.85|2.86|2.9|2.76|2.91|2.94|2.92|2.95|2.95||2.95|2.99||3.02|3|3|2.99|3.05|3|2.84|2.55|2.76|2.66|2.75|2.84||2.94|2.86|2.82|2.78|2.92|3.04|2.92|3.26||3.16|3.12|3.1|3.05|3.19
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||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||||0.125||||||0.075||||||||||||||0.075||||||||||||0.075|||||||||||||||||||||||||||||||||||||||||||||||||0.025|||||||||||||||||||0.025||||||||||||||||0.025|||0.025|||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.31|20.82||20.58|20.58|22.04||22.45||22.75|22.35|22.46|23.25||22.89||24.09|23.75||22.65|22.4||22.5||22.7|23.54|23.34|23.24|22.4|||22.5|||22.8|23.35||23.36|22.8|23.05|23.15|23.21||23.05|22.86|23.44|23.38|23.75|23.88|23.23|23.06|24.25|23.57|23.89|23.65|24.18||24|24.49|23.84|23.59|23.4|23.5|23.92|23.98|23.1||||23.7||22.95|23.86||23.87|23.88|24|24||24.22|24.05||24.25||23.6||23.93|23|23.2|23.84|23.24|22.9|23.2|23.24|23|23.1|23.98||23.7|||22.65|23.69|22.75||22.76|23.34|23.45|23.61|23.1|24|23.72|24.51|25.74|25.11|25.61|25.6|25.9||26|24.27|24.35||25.49|25.49||24.89||24.9|25|24.99|24.75|24.73|24.27|24.01||24.32|24.3|24.8|24.25|24.45|||22.75|||||23.4|23.2|22.75|22.91|23|22.98|22.5|23.4|23.25|23|22.25|21.25|21.99||||||||||21.09||21.65|21.8|21.8||||21|21.49|21.28|20.8|21.35|21.29|21.1|21.08|21.03||20.55||20.26|20.72|||||20.76|21.7|22.33|22.82|22.82|23.24|||22.52||23|22.5|22.58|23.2|23.18|23.44|24.15|24.22||||||24.15|||||23.75|23.5|23.21|23.5|24|24.75|23.99|24||||24.23|24.75||23.51|23.55||||23.31|22.6|||23.47|23.75|||23.03
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|33.1|33.29|32.9|32.85|32.73|32.4|32.02|31.49|31.62|31.7|32.29|32.38|32.14|31.25|31.12|30.89|30.35|30.75|31|31.67|31.96|31.79|32.15|32|31.84|31.46|31.12|31.37|31.32|31.73|31.57|32.16||32.17|32.16|32.6|32.3|32.38|32.61|32.86|33.19|32.74|32.6|32.95|33.4|33.64|33.65|33.95|33.46|33.35|33.06|33.1|33.07|33.07|33.19|34||34.15|34.45|34.06|34.17|34.05|33.98|34.36|34.5|34.52|34.66|34.45|34.32|34.45|34.56|34.25|33.87|32.31|32.13|31.78|31.69|32.31|32.05|32.85|32.8||32.29|31.93|32.27|32.61|32.99|32.5|33.22|34.09|35.25|35.04|35.46|34.71|34.67|35.38|34.7||34.94|34.88|34.27|34.54|34.59|34.31|34.13|34.08|33.98|33.9|33.96|34.12|33.63|33.77|34|34.05|33.94|33.75|34.47|34.51||34.46|33.53|33.53|33.14|33.4|33.23|33.27|33.53|33.18|32.88|32.65|31.14|30.94|30.94|30.8|30.88|30.6|30.36|30.25|30.6|30.64|30.55|30.34|30.12|28.93|28.68|28.6|28.87|28.75|28.75|29.53|29.55|29.49|29.99|30.46|30.7|30.72|30.97|30.28|29.99|29.95|29.69|29.54|29.88|30.15|30.3|30.44|30.1|30.41|29.88|29.88|30.03|29.92|30.05|30.29|30.33|30.29||30.1|29.9|29.36|29.36|29.61|29.92|30.71|30.8|30.5|30.3|30.19|29.91|29.73|29.05|28.94|28.9|29.16|29.3|29.34|29.13|29.73|30.2|30.24|30.15|30.15|30.09|30.56|30.6|30.98|31.8|32.46|32.85|32.81|32.56|32.28|31.94|31.96|32.1|32.32|32.3|32.12|32.83|33.05|33.55||33.93|33.89|33.77|34.06|33.71|33.39|31.97|31.75|31.12|30.98|31.2|31.32|31.61|31.64|31.12||31.79|32.01|31.49|30.8|30.5|30.57|30.82|30.73||30.5|30.55|31.01|31.12|29.81
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|19.79|19.98|20.03|20.13|20.26|20.25|19.92|20.47|20.4|20.31|20.66|20.95|18.1|18.55|18.82|18.97|19.25|19.75|20.13|20.73|20.92|20.85|21.47|21.68|21.78|21.55|21.91|21.7|21.71|21.12|20.62|20.6||21.06|20.83|21.66|20.59|20.45|20.8|20.9|21.09|21.28|21.54|21.56|22.33|23.05|23.13|23.16|23.04|23.26|23.11|22.92|22.84|22.85|22.68|22.82||23.03|22.87|23.14|22.98|23|23.02|22.48|22.95|22.91|23.09|23.02|23.36|23.43|23.43|22.84|22.7|22.98|22.13|22.06|21.26|21.78|21.58|21.41|21.14||21.14|21.01|21.24|21.13|21.59|21.68|21.64|21.59|21.71|22.47|22.78|23.03|23.67|23.64|23.04||22.86|23.01|22.53|21.05|20.91|20.71|20.62|20.63|20.58|20.65|20.69|20.53|20.01|20.43|20.32|20.36|20.27|19.59|19.34|18.48||18.59|18.57|17.99|17.91|18.07|17.98|17.99|18.14|17.5|17.05|16.52|16.46|16.61|16.81|16.63|17.11|16.9|16.62|16.24|14.62|14.44|14.57|14.88|19.97|20.28|19.92|19.96|21.06|20.58|20.86|21.78|21.99|21.89|21.57|21.77|21.94|22.86|23.26|23.17|23.21|22.9|22.47|22.32|22.57|22.37|22.47|22.56|22.55|22.82|22.59|23.55|23.85|24.92|24.97|25.45|25.53|25.05||24.87|24.34|25.87|25.09|25.23|25.23|25.08|23.77|24.05|24.26|24.2|24.54|21.72|20.99|20.8|20.43|20.27|20.11|20.47|20.52|20.78|22.77|23.67|24.07|24.14|23.64|23.61|23.54|23.65|23.71|23.57|23.55|24|23.73|23.84|23.7|23.7|23.79|23.52|23.7|23.54|23.87|23.7|24.29||24.29|23.81|23.45|23.26|22.98|22.9|22.75|22.92|22.78|21.06|20.49|21.42|21.71|21.72|21.83||21.95|22.4|22.76|23.18|22.21|22.37|22.38|22.3||22.16|22.37|23.79|24.13|24.37
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.96|3.95|3.64|3.55|3.64|3.64|3.49|3.39|3.4|3.47|3.63|3.55|3.47|3.6|3.56|3.62|3.8|3.84|3.98|4.05|4.06|4.27|4.35|4.34|3.95|4.03|4.04|3.8|3.67|3.66|3.75|3.75||3.61|3.62|3.68|3.78|3.78|3.63|3.75|3.93|3.84|3.75|3.66|3.76|3.79|3.89|4.04|4.05|4.2|4.08|4.1|4.1|4.14|4.28|4.44||4.4|4.49|4.41|4.47|4.32|4.33|4.24|4.42|4.5|4.66|4.5|4.6|4.75|4.71|4.33|4.39|4.39|4.39|4.35|4.63|4.75|4.75|4.74|4.63||4.49|4.66|4.8|4.84|4.85|4.9|4.85|4.85|5.15|5.32|5.53|5.53|5.56|5.55|5.53||5.7|5.7|5.94|5.92|5.65|5.45|5.3|5.54|5.24|5|5.03|5.1|5.38|5.41|4.97|4.55|4.18|4.18|4.21|4.14||4.09|4.15|4.02|4.06|4.24|4.23|4.04|4.09|4.01|3.79|3.62|3.47|3.51|3.59|3.55|3.64|3.64|3.8|3.9|3.92|3.62|3.58|3.58|3.33|3.44|3.52|3.83|3.86|3.75|3.85|3.85|3.75|3.73|3.81|4.05|4.26|4.4|4.5|4.52|4.54|4.52|4.56|4.45|4.6|4.66|4.66|4.66|4.67|4.95|4.64|4.55|4.64|4.57|4.42|4.5|4.64|4.52||4.39|4.2|4.53|4|4.13|4.2|4.15|4.15|3.97|3.96|3.75|3.64|3.5|3.5|3.49|3.65|3.78|3.52|2.69|2.85|2.85|3.1|3.1|3.15|3.18|3.29|3.29|3.3|3.29|3.44|3.48|3.44|3.68|3.78|3.67|3.77|3.73|3.76|3.74|3.79|3.98|4.11|4.25|4.22||4.36|4.47|4.49|4.55|4.66|4.47|4.94|4.94|4.92|4.8|4.73|4.87|4.8|4.47|4.43||4.43|4.45|4.69|4.79|4.89|4.9|4.96|4.8||4.51|4.51|4.34|4.23|4.17
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|21.285|21.475|21.025||21.13|||21.848||21.163|21|21.6|21.5|20.975|21.5|||21.875||21.42||21||||21.85|21.85|19.75|20.7|21.8||||20.503|20.953||||||21.75|21.825|21.325|21.325||20.875|20.85|20.875|20.8|20.875|20.875|20.875|20.1|20.125|20.275|20.175||20.275|19.9|20.55|20.15|20.675|20.65|20.65|20.725|20.7|20.875|20.628|20.7||20.75|20.85|20.725|20.425|20.425|20.525||20.55||20.75|20.375||20.25||||20.525|20.7||20.875|20.775|20.875|||20.75|20.6|20.875||20.823|20.85||20.525|20.675|20.823|20.35||||21.275||||21.3|21.525|20.997|21.5|21.5|||20.975|20.4|21.475|21.575|22.198|21.975|21.875|22.125|20.125|19.225|19.15|18.825|19.2|18.025||18.2|17.7|17.025|16.4|16.4|16.425|16.425|16.047|15.775||15.525|15.75|15.525|15.85|15.95|15.95|15.25|15.275||15.175|15.15|14.775|14.925|14.65||14.525|14.5|13.9|16.475|15.675|15.425|14.625|15.3|15.175|15.2||15.35|15|14.925|14.525|14.6|14.925|||14.95|14.875|15.2|14.7||13.75|13.55|15|15.725||13.5|13.525|13.525|14|16.325|16.35||16.35||16.825|18|||16.35|16.375|16.9|16.3||16.625|16.625|16.7|||17.275||17.75|17.525|17.75|17.725|||18.05|17.7||17.9|18.675|18.375|18.375|18.05||17.65|17.5|17.75|17.85|18|18.475|18.5|18.5|||18.55|18.725|18.6|19.275|18.5|19.275|19.3|18.225||17.625|17.7|17.35|17.2|17.025
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|33.33|33.74|33.4|33.79|33.12|32.66|32.49|32.09|33|34.79|38.52|38.11|36.49|36.64|36.35|36.12|35.99|36.25|36.85|37.69|37.85|37.9|38.06|38.22|38.19|38.19|38.16|38.21|38.15|38.13|37.83|37.65||37.84|37.49|37.76|37.6|37.35|37.39|38.09|38.74|38.89|39.09|38.69|38.88|39.82|40.3|37.39|37.41|37.26|37.21|36.57|36.27|35.47|35.85|36.44||36.53|36.92|37.14|37.61|37|36.55|36.6|37.43|37.53|37.58|37.41|39.27|37.02|37.19|37.5|37.44|37.22|37.9|38.53|39.55|40.2|40.6|41.01|41.87||41.38|41.1|40.99|40.99|39.1|38.61|39.34|39.79|40.99|42.2|41.75|41.7|41.36|40.85|41.45||41.41|41.41|40.83|40.86|41.13|41.34|41.69|41.45|41.44|41.36|41.83|42.43|43.52|43.67|44.38|42.81|42|41.95|42.46|42.1||42.53|43.17|42.7|43.71|44.05|44.99|45.04|45.3|45.3|45.44|45.66|45.62|45|45.12|44.34|44.16|44.22|44.28|44.9|45.33|45.34|43.57|43.95|45.31|46.08|47.4|47.34|46.6|45.76|45.85|46.7|46.4|46.84|47.34|47.93|47.67|46.68|47.27|45.06|43.32|42.4|41.66|40.97|41.04|40.99|41.8|42|41.99|41.13|41.5|41.1|41.4|41.56|40.83|40.4|39.6|39.54||39.5|39.88|39.67|38.85|38.46|38.8|39|38.17|38.3|38.61|38.23|37.2|37.07|36.4|35.5|35.7|36.33|37.2|37.63|37.13|37.32|38.6|39.17|39.85|39.76|39.14|38.74|38.12|38.46|38.47|39.08|39.33|42.63|37.63|37.64|37.95|38.03|38.64|39.64|39.9|40.2|39.84|40.26|41.78||42.08|42.1|42.84|42.53|39.46|39.61|39.35|39|38.67|39.07|39.54|39|39.16|39.65|39.92||40.25|40.46|40.63|40.47|40.47|39.99|40.69|40.7||39.82|39.98|39.83|39.7|38.99
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4|3.97|3.96|3.8|3.61|3.58|3.46|3.39|3.39|3.39|3.59|3.6|3.82|3.9|3.87|3.74|3.59|3.66|3.89|3.95|3.98|4.05|4.05|4.13|4.13|4.14|4.13|4.2|4.21|4.25|4.3|4.3||4.3|4.23|4.23|4.03|3.95|3.94|3.84|3.9|3.95|4.06|4.09|3.98|3.98|4|4.09|4.11|4.17|4.29|4.28|4.25|4.21|4.2|4.13||4.19|4.38|4.34|4.34|4.32|4.39|4.25|4.34|4.59|4.68|4.66|4.56|4.66|4.67|4.68|4.57|4.64|4.59|4.63|4.63|4.58|4.57|4.73|4.71||4.62|4.79|4.71|5|4.9|4.9|4.8|4.65|4.76|4.75|4.73|4.74|4.74|4.79|4.68||4.71|4.72|4.7|4.7|4.53|4.56|4.7|4.7|4.7|4.68|4.6|4.68|4.54|4.69|4.7|4.88|4.86|4.59|4.7|4.64||4.67|4.65|4.63|4.66|4.66|4.75|4.69|4.52|4.46|4.45|4.48|4.48|4.58|4.49|4.25|4.13|4.14|4.15|4.09|4.21|4.15|5.03|5|5.01|4.99|4.95|5.11|5.1|5.05|4.9|5.14|5.12|5.04|5.33|5.37|5.4|5.39|5.49|5.69|5.5|5.43|5.46|5.59|5.78|5.9|5.88|5.99|6.04|6.3|6.02|6.14|6.11|6.29|6.35|5.91|5.78|5.9||5.9|5.87|6.25|5.75|5.27|4.93|4.55|4.5|4.55|4.83|4.7|4.75|4.73|4.44|4.59|4.41|4.32|4.31|4.35|4.17|4.23|4.18|4.23|4.42|4.54|4.71|4.47|4.7|4.8|4.72|5.02|5.05|5.33|5.15|5.04|5.06|5.09|5.21|5.59|5.57|5.34|5.31|5.7|5.94||5.79|5.8|5.93|6.01|6.15|5.8|6.43|6.68|6.67|6.38|6.38|6.42|6.37|6.2|6.18||6.14|6.12|6.31|6.35|6.39|6.43|6.59|6.51||6.49|6.76|6.87|6.96|7.08
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|11.95|11.97|11.95|12|11.89|11.71|11.7|11.53|11.58|11.7|11.68|11.64|11.63|11.66|11.63|11.68|11.7|11.52|11.61|11.78|11.75|11.17|11.06|11.05|10.9|10.93|10.98|11.17|11.35|11.39|11.43|11.39||11.65|11.35|11.7|11.58|11.78|11.6|11.4|11.28|11.35|11.51|11.57|11.65|11.96|12.06|12.05|12|12.07|12.09|11.94|11.9|11.92|12.07|12.15||12.23|12.29|12.4|12.42|12.35|12.35|11.88|11.94|11.91|12|12.25|12.08|12.05|11.88|11.87|11.86|11.9|12.05|12.25|12.42|12.44|12.45|12.29|12.07||12|12.06|12.02|12.1|12.11|12.27|12.27|12.57|12.94|13.17|13.29|13.23|13.04|12.98|13.07||13.2|13.19|13.24|13.14|13.05|13.1|13.07|13.14|13.14|13.3|13.11|12.94|12.91|12.83|12.71|12.72|12.69|12.54|12.47|12.31||12.39|12.22|12.16|12.07|12.19|12.53|12.71|12.65|12.47|12.35|12.22|12.12|12.15|12.3|12.31|11.99|11.9|11.85|11.77|11.75|11.61|11.59|11.42|11.44|11.4|11.39|11.61|11.55|11.45|11.33|11.32|11.33|11.28|11.27|11.35|11.33|11.37|11.37|11.3|11.14|10.99|10.93|10.89|10.95|11.04|11.06|11.12|11.13|11.3|11.27|11.1|11.1|11.3|11.24|11.18|11.18|11.15||11.1|10.98|11.17|10.96|10.76|10.68|10.69|10.72|10.77|10.72|10.68|10.53|10.41|10.45|10.37|10.25|10.26|10.3|10.32|10.35|10.3|10.3|10.27|10.22|10.07|9.92|9.74|9.59|9.69|9.79|9.87|9.9|10.07|10.11|10.06|10.12|10.09|10.1|10.19|10.23|10.17|10.38|10.4|10.19||10.07|9.9|9.84|9.87|9.94|9.96|9.97|9.96|9.97|9.99|9.63|9.55|9.55|9.5|9.44||9.57|9.66|9.66|9.63|9.63|9.72|9.7|9.67||9.76|9.75|9.69|9.63|9.35
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|7.2|7.13|6.88|6.8|6.69|6.81|6.79|6.81|6.82|6.85|6.95|6.99|6.95|6.8|6.9|6.85|6.9|7.17|7.18|7.1|7.14|7.19|7.16|7.2|7.3|7.4|7.5|7.51|7.5|7.51|7.65|7.67||7.68|7.55|7.45|7.1|7|7.01|7.05|7.1|7.18|7.09|7.88|7.92|8.15|8.12|8.23|8.22|8.32|8.24|8.26|8.33|8.2|8.39|8.5||8.52|8.36|8.35|8.3|8.4|8.4|8.29|8.72|8.72|8.52|8.37|8.19|8.2|8.12|7.9|7.71|7.51|7.46|7.49|8.18|7.06|7.19|7.24|7.19||6.75|6.55|6.74|6.65|6.73|7.13|7.03|7.29|7.55|7.77|7.79|7.63|7.29|7.13|7.03||7.1|7.18|7.12|7.33|7.1|7.28|7.5|7.49|6.76|6.7|6.77|6.75|6.73|6.7|6.67|6.68|6.64|6.67|6.8|6.45||6.45|6.5|6.5|6.5|6.7|6.78|6.79|6.78|6.5|6.74|6.71|6.25|6|5.81|5.75|5.75|5.74|5.73|5.48|5.23|5.23|4.95|4.94|4.9|4.92|4.9|4.78|4.74|4.81|4.92|4.99|5|4.84|4.85|5|4.99|4.98|5|4.95|4.75|4.95|5.05|5.02|5.01|5.1|5.01|5.13|5.05|5.25|5.23|5.39|5.44|5.46|5.65|5.85|5.91|5.79||5.73|5.82|6.24|5.93|5.85|5.84|5.58|5.28|5.25|5.11|4.64|4.8|5.55|6.25|5.79|5.3|5.27|5.28|5.4|5.13|4.83|4.73|4.75|4.74|4.31|4.62|4.89|4.95|5|6.25|7.04|7.06|7.01|7.05|7.2|7.31|7.57|7.65|7.7|7.95|7.96|7.68|7.9|7.96||8.19|8.18|8.4|8.59|8.66|8.18|8.6|8.54|8.04|8.11|8.46|8.54|8.86|8.75|8.9||9.26|9.2|9.44|10.4|11.6|9.73|8.62|9.25||8.98|8.5|7.32|7.55|7.51
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.39|12.5|12.2|12|12.07|12.2|12.05|12.19|12.2|12.1|12.09|12.1|12.4|12.2|12.1|11.95|12|12.1|12.03|12.07|12.13|12.44|12.75|12.15|12.09|12.15|12.1|12.04|12|11.9|12.14|12.19||12.1|12.02|12.04|12.2|12.12|12.19|12.07|12|12.19|12.18|12.01|12.01|12.02|12|12.01|12|11.95|12|12.05|12.05|12.03|12.18|12.09||12.2|12.5|12.1|12.17|12.19|12.1|12.05|12.1|11.89|11.88|11.87|11.75|11.75|11.76|11.77|11.85|11.75|11.79|11.76|11.77|11.76|11.81|11.77|11.85||11.75|11.74|11.8|11.86|12.15|11.75|11.92|11.91|11.91|11.82|11.9|11.9|11.8|11.85|11.86||11.98|11.99|11.87|11.86|12.1|12.03|12|11.86|11.9|12.03|12.18|11.85|11.95|11.99|11.99|11.93|11.96|11.91|12.01|12||12||12|11.93|12.02|12.04|12.02|11.89|12|12|12.01|11.95|11.95|11.95|11.99|12.04|11.89|12.11|12.05||12.05|11.9|11.84|12|11.99|11.91||12.01|12.08||12.11|12.08|12.2|13.01|12.14|12|11.94|11.95|11.95|11.95|11.94|11.9|11.85|11.92|12.09|12|12|11.99||11.87|11.99|12|12.09|12|12|11.99|11.95||12|12|12|11.97|11.91|12|12.05|11.94|11.9|11.9|11.89|11.79|11.75|11.65|11.74|11.85|11.8|11.94|11.9|11.87|12|12|12.01|12|11.9|12.14|12.13|12.01|12.2|12.35|11.81|11.76|11.75|11.9|11.9|11.95|11.95|11.98|12.2|11.95|11.9|12|12.03|12||11.99|12|12|11.94|11.88|11.85|11.86|12|12|11.98|12.01|12.14|12.06|12|12||12.1|12.01|12.1|12.01|12|12.03|12.04|12.05||12.04|12.04|12.1|12|12.03
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11|10.96|11|10.5|10.15|9.89|10.02|10|10.5|10.05|10.25|10.43|10.32|10.4|10.45|10.39|10.43|10.62|10.85|10.9|11|11|11|11.14|11.02|11.1|11|11.1|11|11|11|11||10.9|11.93|12.07|11.72|11.9|11.92|12.02|12.18|12.19|12.17|12.25|12.35|12.28|12.35|12.28|12.08|12.1|12.59|12.26|12.6|12.4|12.03|12.59||12.59|12.52|12.3|12.41|12.56||12.42|12.6|12.59|12.65|12.45|12.4|12.25|12.23|12.23|12.37|12.45|12.59|12.65|12.87|12.94|12.9|12.99|12.97||13|12.94|12.75|12.93|12.9|12.76|13.05|13.54|13.35|13.46|13.52|13.31|12.79|12.8|12.85||13.1|13.25|13.75|13.75|13.75|13.9|13.75|13.94|13.82|13.75|13.69|13.88|14.7|14.65|15.05|15.13|14.99|14.25|14.07|13.99||14|13.25|13.17|12.25|12|12.01|11.76|11.82|12.09|11.9|12.03|12|12|11.25|11.08|11.46|11.55|11.54|11.75|11.6|11.6|11.48|11.34|11.52|11.75|11.75|11.98|12.15|12.01|11.8|11.95|11.74|11.64|11.67||11.94|11.98|12.08|11.98|11.83|11.37|11.41|11.43|11.25|11.2|11.01|11.1|11.13|11|11|11.05|11|10.95|11|11|11.1|11.05||11.3|11.09||10.9|11.05|11.09|10.91|10.8|10.8|11.19|11.11|10.97|10.89|10.84|10.74|10.75|10.61||10.62|10.81|11|10.99|11|11|11.21|11.01|10.93|10.97|10.98|10.94|10.8|10.76|10.68|10.7|10.7|10.65|10.61|10.2|10.2|10.3||10.45|10.45|10.33||10.32|10.47|11.18|9.95|9.98|10.07|10.14|10.25|10.11|10.1|10.27|10.17|10.25|10.54|10.75||10.75|10.85|10.95|11.05|11.17|11.2|11.53|11.73||11.51|11.4|11.11|10.89|10.64
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.49|3.4|3.32|3.47|3.54|3.27|3.47|3.45|3.62|3.54|3.52|3.47|3.66|3.62|3.67|3.48|3.26|3.41|3.78|3.92|4.04|4.14|4.25|4.26|4.11|4.16|4|3.97|3.96|3.95|4.01|4.15||4.12|4.15|4.3|4.22|4.32|4.24|4.18|4.43|4.38|4.49|4.96|5.12|4.93|4.75|4.56|4.62|4.61|4.65|4.51|4.45|4.37|4.34|4.39||4.26|4.37|4.33|4.43|4.22|4.25|4|4.46|4.84|4.86|4.8|4.64|4.68|4.5|4.48|4.43|4.51|4.39|4.38|4.59|4.67|4.65|4.89|4.88||4.76|4.89|5.07|5.09|5.29|5.59|5.64|5.95|6.57|6.9|6.74|6.68|6.63|6.26|6.25||6.28|6.5|6.2|6.25|6.26|6.45|6.4|6.42|6.15|6.15|6.13|6.28|6.8|6.7|6.75|6.11|5.85|5.72|5.75|5.83||5.86|5.75|5.67|5.99|5.95|6.09|5.79|5.72|5.4|5.45|5.56|5.54|5.65|5.65|5.36|5.5|5.36|5.17|5.06|5.07|5.05|5.36|5.31|5.22|5.08|4.58|4.7|4.48|4.54|4.56|4.62|4.26|4.39|4.48|4.59|4.22|4.13|4.28|3.94|3.76|3.48|3.57|3.64|3.83|3.8|3.81|4.05|4.12|3.89|3.94|3.97|4.03|4.03|3.99|3.88|3.74|4.03||4.02|4.01|4.13|3.95|4.14|4.18|4.11|4.19|4.32|4.35|4.22|4.25|4.25|4.03|4.03|3.97|3.97|4|4.09|4.19|4.25|4.44|4.39|4.58|4.36|4.17|4.25|4.3|4.72|4.9|4.95|5.05|5.67|5.55|5.55|5.77|5.68|5.56|5.44|5.65|5.75|5.68|5.63|5.88||5.96|6.4|8.55|8.48|8.75|8.75|9.05|8.98|8.6|8.47|8.5|8.71|8.84|8.94|8.95||9.38|9.85|9.94|10|9.97|10.27|10.81|10.48||10.5|10.55|10.35|9.99|9.64
01707|17617|/equities/zix-corp|R2000GROWTH|3.2|2.87|2.87|2.78|2.75|2.79|2.8|2.93|3.05|3.05|3.06|3.12|3.13|3.18|3.23|3.35|3.34|3.44|3.83|3.87|3.8|3.79|3.92|3.72|3.46|3.34|3.32|3.72|3.94|4.05|4.15|4.01||4.04|3.84|4.05|3.78|3.8|3.56|3.39|3.37|3.63|3.8|3.8|3.89|3.85|3.79|3.49|3.17|3.09|3.23|3.05|2.98|3|3.16|3.17||3.23|3.31|3.379|3.544|3.51|3.53|3.64|3.73|4.22|4.05|4.07|4.1|4.12|3.92|3.8|3.74|3.95|3.96|4|4.13|4.29|4.22|4.39|4.39||4.38|4.2|4.27|4.46|4.7|4.7|4.8|4.96|5.32|5.34|5.3|5.25|5.25|5.38|4.971||4.71|4.65|4.75|4.65|4.61|4.75|4.9|5.04|5.1|5.07|5.07|5.16|5.52|5.39|5.29|4.84|4.81|4.77|4.75|4.54||4.58|4.6|4.62|4.66|4.95|5.15|5.25|5.35|5.31|4.7|4.54|4.46|4.34|4.34|4.67|5.09|5.5|5.55|5.58|5.75|5.7|5.59|5.51|5.84|5.86|5.7|5.9|6|5.95|6.2|6.25|6.2|5.61|5.62|6.09|5.8|5.21|5.29|4.8|4.69|4.7|4.58|4.73|4.51|4.68|4.81|4.87|4.85|4.98|4.77|4.79|5.05|5.39|4.63|4.47|4.47|4.47||4.38|4.49|4.25|4.44|4.48|4.5|4.84|4.88|4.51|4.42|4.49|4.6|4.5|4.15|4.03|4.1|4.17|4.24|4.301|4.52|4.69|5.25|5.6|5.82|5.86|5.96|5.8|5.53|5.5|5.5|5.95|6.13|6.55|5.88|5.95|6|5.9|6.07|6.15|6.24|6.28|6.86|7.2|7.59||7.74|7.95|7.95|8.06|8.5|7.95|8.39|8.49|8.43|8.5|8.5|8.7|8.75|8.29|8.2||8.29|8.58|8.69|8.4|8.75|8.9|9.1|8.94||9.12|7.99|7.8|7.74|7.14
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.15|5.17|5.13|5.08|5.08|5.05|4.98|4.91|4.94|4.97|4.95|4.97|4.93|4.92|4.89|4.93|4.78|4.82|4.93|5.05|4.98|4.97|5.09|5.06|5.13|5.08|5.2|5.23|5.17|5.12|5.05|5.05||5.05|5.02|5.1|5.13|5.09|5.11|4.92|5.02|5.02|4.99|4.94|4.8|4.89|4.89|4.9|4.87|4.92|4.87|4.7|4.71|4.63|4.69|4.64||4.7|4.79|4.86|4.89|4.88|4.83|4.62|4.91|4.94|4.97|4.92|4.6|4.66|4.57|4.82|4.93|5|4.68|4.59|4.48|4.52|4.56|4.82|4.65||4.45|4.47|4.36|4.48|4.66|4.58|4.61|4.66|5.02|5|5.14|5.17|5.32|5.32|5.37||5.27|5.4|5.6|5.5|5.71|5.69|5.74|5.61|5.46|5.38|5.22|5.5|5.19|5.1|5.41|5.55|5.78|5|5.22|4.93||4.81|4.69|4.49|4.5|4.66|4.85|4.99|4.9|4.82|4.7|4.63|4.75|4.71|4.71|4.67|4.49|4.51|4.38|4.67|4.65|4.62|4.41|4.37|4.4|4.28|4.24|4.25|4.16|4.15|4.08|4.15|4.16|4.15|4.23|4.3|4.37|4.37|4.41|4.38|4.27|4.23|4.19|4.17|4.19|4.35|4.37|4.4|4.41|4.45|4.41|4.32|4.31|4.08|4.1|4.1|4.08|4.13||4.18|4.08|4.24|3.92|4.01|4|4.08|3.98|4.1|4.12|4.08|3.97|4.1|4.13|3.92|3.87|3.9|4.12|4.06|3.99|3.92|3.9|3.94|3.9|3.9|3.98|3.91|3.87|3.93|3.95|3.88|4|3.95|4.03|3.95|3.96|4.01|4|4.03|3.98|4.17|4.21|4.08|4.27||4.54|4.43|4.66|4.75|4.61|5|4.28|4.3|4.07|4.06|4.28|4.36|4.27|4.11|3.92||4.02|4.2|4.12|4.08|3.94|3.98|3.99|4.03||4|4.07|3.99|4.13|4.04
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.25|2.25|2.25|2.25|2.29|2.29|2.4|2.44|2.43|2.45|2.3|2.3|2.39|2.46|2.48|2.54|2.54|2.44|2.41|2.39|2.45|2.52|2.5|2.4|2.29|2.31|2.39|2.49|2.36|2.3|2.34|2.48||2.49|2.49|2.46|2.45|2.46|2.4|2.46|2.48|2.49|2.46|2.48|2.5|2.6|2.71|2.72|2.75|2.81|2.82|2.86|2.8|2.95|2.98|2.98||2.9|2.97|2.95|3|3|2.93|2.97|3.05|3.05|3|2.9|2.94|2.94|2.94|2.95|2.97|2.8|2.76|2.79|2.7|2.99|2.99|2.82|2.79||2.7|2.6|2.69|2.75|2.59|2.49|2.48|2.49|2.52|2.55|2.6|2.53|2.45|2.45|2.42||2.44|2.51|2.54|2.5|2.51|2.45|2.55|2.5|2.48|2.42|2.41|2.41|2.41|2.45|2.48|2.46|2.45|2.47|2.38|2.38||2.4|2.5|2.51|2.58|2.49|2.47|2.47|2.55|2.55|2.44|2.3|2.4|2.49|2.42|2.43|2.4|2.37|2.42|2.4|2.38|2.4|2.46|2.4|2.46|2.42|2.43|2.49|2.45|2.5|2.54|2.49|2.52|2.52|2.55|2.58|2.65|2.72|2.6|2.63|2.44|2.35|2.29|2.28|2.19|2.14|2.22|2.21|2.22||2.19|2.21|2.25|2.16|2.15|2.16|2.24|2.2||2.23|2.2|2.16|2.19|2.12|2.14|2.16|2.23|2.27|2.25|2.29|2.5|2.55|2.55|2.4|2.42|2.59|2.64|2.55|2.6|2.65|2.72|2.7|2.8|2.75|2.8|2.8|2.85|2.85|2.85|2.88|2.84|2.9|2.98|3.05|3.05|3.04|3|2.97|2.87|2.74|2.79|2.79|2.73||2.7|2.75|2.69|2.6|2.64|2.67|2.68|2.62|2.6|2.61|2.66|2.69|2.7|2.62|2.59||2.6|2.52|2.4|2.47|2.55|2.55|2.6|2.6||2.6|2.5|2.65|2.66|2.65
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|101.92|109.65|106.25|102.34|102.85|102.25|104.12|104.55|106.84|108.29|110.92|111.01|116.96|119.68|118.92|113.22|109.65|112.11|113.73|115.17|115.94|115.77|117.72|116.88|115.6|116.45|117.56|116.88|123.25|119.42|119|125.29||125.2|127.92|130.47|135.15|138.12|136|137.02|136|136|129.62|146.71|153.85|155.12|150.45|144.41|138.97|138.89|137.62|131.75|134.22|126.56|127.33|129.62||129.46|130.9|128.52|127.67|128.01|128.78|127.75|128.01|128.78|129.62|130.05|127.92|123.67|121.12|118.15|117.22|116.36|117.72|118.49|114.75|113.05|112.2|113.47|115.26||115.43|115.09|116.11|117.72|116.79|115.26|116.88|119.85|120.28|123.84|124.95|122.23|116.88|115.52|114.92||114.58|113.47|112.97|113.47|115.26|116.88|115.6|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|10|9.71|9.97|10|10.04|9.99|9.22|9.33|9.58|10|9.57|10|10.15|9.79|9.64|9.5|9.44|9.64|10.23|10.67|10.5|10.63|10.67|10.83|10.67|10.67|10.67|10.98|10.77|10.24|10.16|10.32||10.33|10.33|10.49|10.97|10.9|10.95|11|11|11|10.75|10.64|10.69|11|10.89|10.83|10.92|10.81|10.93|10.82|10.33|10.66|10.67|10.83||10.55|10.57|10.48|9.98|10|10.57|10.6|10.63|10.98|11.1|10.17|9.93|9.33|8.65|8.75|9.02|9.26|9.64|9.36|8.46|8.34|8.42|8.38|8.24||8.24|8.25|8.25|8.25|8.42|8.37|8.4|8.42||8.58|8.58|8.5|8.45|8.48|8.66||8.6|8.65|8.51|8.66||8.66|8.65|8.76|8.67|8.58|8.47|8.38|7.66|7.89|7.76|7.5|7.65|7.66||7.67||7.64|7.5|7.67|7.81|8.2|7.95|8.28|8.33|8.01|8.12|8.16|8.24|8.27|8|8.18|8.33|8.33|8.27|7.82|7.83|7.37|7.96|7.52|8|8.15|8.15|8.43|8.47|8.25|8.33|8.02|8|8.26|8.3|8.23|7.13|7.1|7.1|7|7.1|7.08|6.97|7|7|6.99|6.96|6.69|6.7|6.63|6.41|6.37|6.06|6.07|6.03|6|6.02|||6|6|5.97|5.9|5.97|5.96|5.88|5.87|5.88|5.86|5.86|5.78|5.82|5.78|5.97|5.8|5.88|5.77|5.93|5.74|5.7|5.72|5.52|5.56|5.56|5.58|5.57|5.63|5.59|5.62|5.66|5.79|5.65|5.63|5.66|5.92|5.68|5.66|5.65|5.64|5.63|5.62|5.64|5.68|||5.66|5.77|5.76|5.62|5.62||5.6|5.61|5.67|5.68|5.63|5.61|5.58|5.65||5.66|5.71|5.64|5.56|5.7|5.83|5.84|5.8||5.83|5.84|5.85|5.84|5.84
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.69|32.16|32.95|33.94|28.66|27.8|27.16|27.09|27.33|27.47|27.68|27.09|26.84|26.84|26.91|27.2|27.57|27.45|28.4|28.38|28.25|28.36|28.84|28.76|28.28|28.35|28.12|27.11|26.92|26.85|27.04|27.37||27.81|27.37|28|28.39|28.17|28.44|29|29.28|29.3|28.73|28.88|28.8|29.88|29.9|29.2|28.75|30.13|30.42|30.53|30.7|29.77|29.49|29.38||30.87|33.18|29.96|29.71|29.1|28.97|28.5|29.57|29.54|28.6|28.47|28.01|28.48|29.09|29.5|28.47|28.22|28.39|28.48|28.5|27.77|27.49|28.16|27.88||27.8|26.65|26.4|26.76|27.32|27.21|26.22|26.03|26.93|27.58|27.9|27.45|27.23|27.58|27.94||27.91|27.35|27.11|27.11|26.9|26.9|26.15|26.1|25.83|25.67|25.7|26.27|27.25|26.43|26.26|26.43|26.39|24.22|24.01|23.43||23.49|23.19|22.89|23.17|23.61|23.7|23.36|23.55|23.11|22.92|22.95|23.08|23.71|23.45|23.15|24.86|19.16|19.16|19.17|19.2|19.23|18.97|18.71|18.99|19.15|18.78|18.84|18.96|19.1|18.92|19.51|19.48|19.5|19.7|19.74|19.73|19.6|19.66|19.35|18.78|18.87|19.02|19.36|19.4|19.18|19.62|19.63|19.35|20.08|19.73|19.44|19.44|19.7|19.18|19.38|19.49|18.85||19.52|19.44|19.68|18.97|19.19|18.86|19.09|18.76|19.16|19.35|19.26|18.71|18.78|18.31|18.28|17.15|16.81|16.78|16.91|16.62|16.37|15.43|15.56|15.46|15.8|15.75|16|16.33|15.68|15.8|15.74|15.61|16.32|16.22|16.27|16.35|16.44|16.57|16.48|16.34|16.34|16.55|16.9|17.18||17.22|17.42|17.89|17.98|18.23|18.33|18.06|18.01|18.03|17.84|17.8|17.71|17.73|17.74|17.69||17.78|17.47|18|18|17.86|17.84|18|18||18|18.17|18.01|18.08|18
01746|16469|/equities/kopin-corp|R2000GROWTH|3.28|3.31|3.2|3.17|3.1|3.08|3.13|3.14|3.15|3.17|3.2|3.16|3.04|3.09|3.08|3.1|2.77|2.77|2.9|2.84|2.78|2.91|2.95|2.9|2.94|2.95|2.99|3.11|3.2|3.2|3.12|3.15||3.15|3.2|3.25|3.25|3.29|3.35|3.34|3.47|3.4|3.35|3.48|3.63|3.76|3.81|3.89|3.78|3.81|3.84|3.88|4.2|4.22|4.15|4.15||4.17|4.17|4.1|4.17|4.15|4.15|4.15|4.29|3.94|3.76|3.75|3.75|3.75|3.75|3.76|3.64|3.7|3.63|3.6|3.6|3.64|3.76|3.9|3.9||3.88|3.64|3.59|3.38|3.39|3.42|3.47|3.61|3.86|3.98|3.891|3.92|3.92|3.83|3.94||3.9|3.92|3.93|4|3.94|3.96|3.92|3.97|3.97|3.88|3.95|3.99|4.11|4.12|4.25|4.29|4.21|4.25|4.32|4.34||4.33|4.25|4.18|4.11|4.17|4.11|3.9|3.88|3.65|3.65|3.64|3.78|3.84|3.87|3.77|3.85|3.69|3.7|3.71|3.84|3.63|3.58|3.58|3.76|3.76|3.62|3.81|3.68|3.68|3.76|3.9|3.83|3.94|3.96|4.08|4.09|4.1|4.12|4.13|4.15|4.05|3.9|4.09|4.27|4.28|4.49|4.45|4.43|4.52|4.33|4.3|4.36|4.35|4.3|4.29|4.16|4.13||4.15|4.12|4.52|3.96|4.01|4.1|4.02|4|4.108|4.09|3.99|3.99|3.99|3.84|3.34|3.22|3.19|3.28|3.33|3.4|3.75|3.763|3.82|3.78|3.82|3.93|3.95|3.82|3.9|4.12|4.29|4.49|4.86|4.66|4.44|4.62|4.58|4.48|4.64|4.77|4.94|4.88|5.05|4.9||5.03|5.09|5.11|5.14|5.2|5.21|5.04|5.03|4.78|4.8|4.89|4.99|5.01|4.98|5.05||5.2|5.32|5.36|5.41|5.36|5.5|5.5|5.49||5.45|5.47|5.46|5.25|5.13
01749|15765|/equities/century-casinos|R2000GROWTH|7.88|7.7|7.92|7.83|7.269|7.33|7.4|7.29|7.34|7.58|8.1|8.14|8.23|8.67|8.89|8.9|9.55|10.14|10.87|10.91|10.31|10.36|10.3|9.94|9.15|9.08|9.198|9.23|9.23|9.23|9.28|9.25||9|9|9.1|9.2|9|8.8|9.16|9.01|8.83|8.7|8.749|8.85|9.62|8.75|8.94|8.91|9.24|9.3|8.89|8.48|8.5|7.75|7.609||7.65|7.6|7.53|7.55|7.65|7.77|7.49|8|8.24|8.189|7.99|8.05|8.15|8.55|8.44|8.37|8.6|8.75|8.779|8.68|8.42|8.4|8.09|8.1||8.15|7.85|7.61|8.24|8.35|8.3|8.43|8.35|8.15|9.26|9.39|9.48|9.49|9.463|9.47||9.56|9.77|8.54||8.88|9|8.96|8.88|8.75|8.64|8.85|8.88|8.72|8.09|7.97|7.76|7.999|8.09|8.14|8.15||8.19|7.75|7.75|8.2|8.19|7.98|7.68|7.55|7.5|7.48|7.29|7.16|7.18|7.49|7.55|7.71|6.99|6.79|6.97|6.99|6.88|6.75|6.8|7.1|6.97|6.99|7|7|6.93|6.49|5.83|5.69|5.8|5.98|6|5.98|6|6|5.75|5.75|5.68|5.65|5.06|5.1|5.101|5.23|5.3|5.49|5.479|5.091|4.9|4.8|4.74|4.68|4.88|4.81|5.02||5|5.03|4.88|4.7|4.7|4.8|4.58|4.51|4.81|4.82|4.35|4.7|4.75|5|4.285|4.65|4.9|5.01|5.02|5.34|5.35|5.64|5.75|5.71|5.44|5.53|5.58|5.79|5.87|5.89|5.9|5.9|5.9|5.8|5.95|5.8|5.8|5.799|5.73|5.8|6|6|6.08|6.19||6.2|6.18|5.61|5.87|5.95|5.74|5.45|4.8|4.9|4.889|4.94|5.17|5.09|5.18|5.45||5.69|5.78|5.79|5.85|6.3|6.17|5.77|5.79||5.79|5.8|5.74|4.93|4.97
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.14|4.81|4.85|4.78|4.83|4.86|4.79|4.89|4.71|4.78|4.87|4.91|4.77|4.71|4.79|4.81|4.75|4.71|4.98|3.72|3.69|3.7|3.74|3.74|3.73|3.71|3.7|3.68|3.57|3.49|3.57|3.72||3.74|3.71|3.57|3.65|3.59|3.58|3.44|3.51|3.57|3.61|3.85|3.91|4.03|4.08|4.12|4.12|4.11|4.12|4.14|4.12|4.07|4.1|4.29||4.52|4.28|4.32|4.35|4.39|4.37|4.41|4.58|4.45|4.43|4.41|4.49|4.49|4.51|4.46|4.52|4.55|4.5|4.48|4.56|4.64|4.67|4.69|4.69||4.64|4.68|4.68|4.68|4.66|4.95|5|5.02|5.05|4.89|4.86|4.89|4.75|4.72|4.69||4.72|4.72|4.7|4.66|4.68|4.68|4.69|4.73|4.72|4.72|4.69|4.69|4.77|4.73|4.79|4.72|4.7|4.54|4.58|4.56||4.58|4.34|4.2|4.11|4.1|4.16|4.09|4.08|4.26|4.33|4.35|4.23|4.23|4.29|4.23|4.17|4.09|4.07|4.11|4.03|3.94|3.99|3.89|3.99|3.99|3.91|3.87|3.78|3.84|3.91|3.96|3.83|3.74|3.81|3.95|3.97|3.88|3.98|3.92|3.77|3.74|3.8|3.8|3.86|3.86|3.96|4.02|3.94|4|4.03|3.99|4.01|4.07|4.03|4.1|3.99|4.04||3.92|3.9|3.92|4|3.97|3.67|3.7|3.67|3.59|3.57|3.67|3.76|3.88|3.93|4.01|3.97|4.06|4.09|4.13|4.03|3.99|4.13|4.23|4.24|4.23|4.12|4.11|4.1|3.97|3.95|3.98|4.03|4.11|4.11|4.05|4.03|4.07|4|4.01|4.14|4.2|4.2|4.26|4.33||4.39|4.4|4.43|4.39|4.4|4.33|4.31|4.31|4.28|4.12|4.2|4.21|4.18|4.28|4.26||4.31|4.32|4.33|4.33|4.32|4.33|4.39|4.36||4.09|3.96|4|4.1|4.28
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.97|4.1|4.24|5.16|5.38|5.5|5.5|5.66|5.91|5.98|5.86|5.93|5.94|6.02|6.3|6.18|6.14|6.36|6.39|6.05|5.99|6.27|6.5|6.59|7|7.62|7.22|7.55|7.43|7.5|7.68|7.61||7.88|7.73|7.77|7.74|8.22|8.25|8.27|8.32|8.32|8.4|8.5|8.5|8.38|8.28|8.3|8.25|8.19|7.82|7.75|8.54|8.01|8.2|8.32||8.82|8.51|8.9|8.17|8|8|8.4|8.56|8.75|8.89|8.63|8.6|7.46|7.5|7.5|7.37|7.3|7.27|7.27|7.25|7.25|7.1|7.63|7.69||7.7|8.18|7.22|7.13|7.21|7.14|7|7.03|7.01|7.02|7.22|6.92|6.95|7.14|6.82||7|7.02|7.02||6.99|6.9|6.58|6.49|6.89|6.98|6.99|6.85|7.19|7.19|7.11|7.16|7.29|6.94|7.06|6.67||6.4|6.23|6.14|6.1|5.75|5.5|5.63|5.65|5.75|5.61|5.77|5.78|5.86|5.55|5.62|5.71|5.83|6.1|5.7|5.58|5.99|5.5|5.53|5.67|5.29|5.46|5.58|5.4|5.57|5.5|5.73|5.88|6.09|6.12|6.28|5.57|5.62|5.75|5.71|5.82|5.92|5.61|5.73|5.64|5.61|5.69|5.97|6.06|6.44|6.75|6.5|6.5|6.96|6.95|6.9|6.57|6.41||6.15|6.1|6.38|5.99|6.02|5.95|5.72|5.87|5.78|5.7|5.74|5.79|5.9|5.87|5.7|5.84|6.11|6.05|6|6|6.1|6.1|6.1|6.16|6.04|5.91|6.24|6.27|6.21|6.2|6.2|6.87|6.7|6.9|6.72|6.3|6.48|6|6|5.73|5.66|5.92|5.9|5.97||5.44|4.97|4.99|5.13|5.17|5.16|5.13|5.11|5.14|5.19|5.25|5.25|5.12|5.26|5.3||5.38|5.38|5.27|5.39|5.43|5.31|5.47|5.37||5.17|5.15|5.15|5.05|5.05
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.53|13.51|13.74|13.73|13.71|13.71|13.77|13.93|14.14|14.32|14.29|14.47|14.8|14.79|14.79|15.23|14.13|13.73|13.07|14|13|12.73|12.55||12.67|12.33|12.5|12.68|12.74|12.99|12.88|12.77||12.87|12.89|13|12.73|12.68|13.1|13.09|13.19|13.28|13.34|13.22|13.33|13.47|13.66|13.5|12.93|12.98|12.93|12.86|12.8|13|12.98|12.99||12.89|12.98|12.96|12.83|12.99|12.67|12.75|13.09|12.52|11.96|12.27|12.33|12.59|12.83|12.95|12.97|13.29|13.24|13.13|13.19|13.03|13.28|13.17|13.27||13.28|12.83|13.05|12.79|12.55|12.49|12.71|13.38|13.27|13.33|13.09|13.33|13.29|13.33|13.3||13.13|13.13|13.13|12.91|13.06|13.13|13.13|12.86|13.05|13.11|12.76|12.86|13.04|13.33|13.2|13.21|13.23|13.33|13.31|12.99||12.83|12.99|12.75|12.56|12.33|12.51|12.33|12.03|12.14|11.92|12|12.16|11.47|11.57|11.55|11.55|11.45|11.39|11.47|11.45|11.43|11.49|11.53|11.47|11.58|11.55|11.5|11.6|11.57|11.57|11.64|11.66|11.55|11.53|11.58|11.66|11.65|11.7|11.7|11.57|11.67|11.57|11.57|11.57|11.65|11.66|11.65|11.66|11.67|11.67|11.67|11.67|11.66|11.67|11.67|11.55|11.51||11.69|11.69|11.51|11.69|11.69|11.62|11.37|11.35|11.43|11.32|11.49|11.41|11.46|11.58|11.48|11.45|11.73|11.73|11.47|11.55|11.57|11.73|11.73|11.73|11.83|11.86|11.82|11.82|11.61|11.67|11.75|11.63|11.73|11.73|11.83|12.21|12.66|11.89|12|11.99|12.43|12.01|12.19|12.2||12.3|12.29|12.45|12.67|12.47|12.47|12.48|12.52|12.53|12.73|12.6|12.68|12.64|12.72|12.87||12.87|12.87|12.9|12.93|12.93|13.3|13.07|13.07||13.22|13.17|13.02|13.21|13.26
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25.95|25.94|26.32|26.54|26.94|27.4|27.22|26.99|30.35|31.9|33.54|33.33|32.88|32.85|32.18|32.68|32.76|33.11|34.32|34.94|35.17|35.08|35.36|35.62|36.43|36.13|37|36.89|37.11|37.56|37.82|36.95||37.06|37.11|37.64|38.64|37.77|36.98|36.93|37.33|36.7|36.82|36.49|36.38|35.91|35.9|36.43|35.55|35.06|34.38|35.13|35.65|33.93|33.89|33.79||34.09|33|32.97|32.95|33.75|33|33.06|33.98|34|34|34.5|34.5|34.29|34.44|33.13|32.9|32.84|32.79|31.96|31.32|31.55|31.7|32.5|32.91||32.29|32.26|32.4|32.25|32.59|32.98|33.19|33.41|34.45|35.25|34.83|35.13|34.82|34.7|34.7||35.04|34.74|34.01|34.4|35.04|35.36|35.27|33.66|33.7|33.62|33.58|33.47|33.24|33.42|34.4|34.59|34.85|34.77|34|33.05||33.1|32.84|32.39|31.26|31.63|31.44|31.38|31.7|31.5|30.8|30.75|30.75|30.51|29.63|29.55|30.85|30|29.54|28.7|29.01|30.64|29.7|29.17|29.52|29.45|28.8|28.77|28.34|27.75|28.06|28.45|28.45|28.76|28.84|29.09|29.6|30.83|29.99|29.65|29.19|29.26|28.75|28.57|28.99|28.78|29.53|29.46|28.7|29.78|29.93|30.08|30.09|30.07|30.24|29.76|29.24|29.19||28.39|28.18|27.8|27.33|27.32|27.67|26.96|26.66|26.45|26.35|26.1|26.29|26.21|26.17|25.82|25.59|25.68|25.6|25.23|23.92|25.01|24.98|25|25.8|26.71|27.29|25.62|25.89|25.72|25.3|25.11|25.58|26.5|26.73|26.91|27.17|27.2|27.37|27.59|27.58|27.46|29.37|28.61|29.01||29.74|29.96|30.1|29.98|30.46|29.98|29.47|28.5|28.46|28.29|28.58|28.77|27.75|27.74|26.94||27.81|28.25|28|27.75|27.98|27.78|28.35|28.27||28.52|28.66|28.92|29.12|28.99
01768|15541|/equities/biodelivery|R2000GROWTH|3.39|3.41|3.25|3.25|2.9|2.95|3.14|3.1|3.1|3.15|3.02|3.25|3.16|3.56|3.35|3.33|3.56|3.7|3.79|3.72|3.47|3.63|3.5|3.75|3.44|3.289|3.23|3.06|3.35|3.4|3.8|3.85||3.84|3.8|3.84|3.6|3.08|2.87|2.85|2.78|2.91|2.98|3.09|3.09|2.939|2.84|2.949|2.965|3|3.009|3.1|3.001|3.059|3.09|3.25||3.21|3.25|3.05|3.05|3.19|3.069|3.15|3.3|3.214|3.181|3.28|3.24|3.3||3.25|3.24|3.18|3.1|3.25|3.54|3.6|3.68|3.35|3.36||3.5|3.36|3.32|3.44|3.55|3.47|3.8|3.79|3.8|3.5|3.59|3.943|3.97|3.9|3.853||3.8|3.7|3.89||4|3.89|3.9|3.72|3.9|3.81|3.92|4|4.11|4.1|4.09|4|4|3.71|3.829|3.8||3.879|3.92|3.9|3.76|3.75|3.7|3.86|3.84|3.85|3.98|3.88|4|3.99|4.07|4|4.03|3.74|3.51|3.4|3.4|3.38|3.9|3.59|3.45|3.66|3.6|3.49|3.63|3.8|4.06|4.09|4.3|4.25|3.8|3.88|3.769|2.79|2.77|2.9|2.94|2.88|2.88|2.8|2.9|2.88|2.9|2.95|2.8|2.7|2.8|2.71|2.8|2.93|2.93|2.89|2.9|3||3|2.99|3|2.869|3|2.99|2.95|2.52||2.45|1.89|1.93|1.8|1.65|1.7|1.7|1.54|1.66|1.75|1.89|2.02|2.12|2.5|2.9|2.5|2.4|2.3|2.21|1.85|1.9|2.05|2.22|2.35|2.48|2.35|2.479|2.7|2.81|2.76|2.83|2.821|2.89|2.82|2.87||2.86|3|3|2.879|2.86|3|3|3.08|3.07|3.19|3.1|3.2|3.201|3.151|3.12||3.16|3.13|3.03|3.05|3.24|3.31|3.3|3.35||3.469|||3.6|3.5
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.94|45.19|45.39|45.55|45.54|45.73|45.15|45.4|44.07|44.16|44.18|44.43|44.25|44.3|43.9|43.7|43.28|43.7|44.75|45.42|45.71|45.26|45.8|45.66|45.92|45.64|45.43|45.55|45.48|45.53|45.15|45.42||45.49|45.26|45.39|45.53|45.05|45.44|46.05|46.64|46.67|46.29|46.18|46.5|46.67|46.52|46.25|46.5|46.61|46.88|46.17|46.06|45.95|46.03|46.25||46.5|46.84|46.92|47.38|47.25|47.32|47|47|46.95|46.99|46.79|46.17|47.5|45.4|44.74|43.97|43.54|43.67|44.2|44.74|44.97|45.25|45.55|45.44||45.38|45.21|45.34|45.25|45.59|44.89|44.41|44.96|45.97|46.34|46.56|46.87|46.93|46.97|45.98||45.78|46.11|45.71|45.6|45.52|45.23|45.32|45.3|45.23|45.76|45.25|45.04|45.49|45.65|45.17|45.33|44.84|44.13|44.58|43.97||43.98|43.6|43.47|43.85|44.02|44.13|44.65|44.65|44.78|45.1|45.2|45.37|45.04|45.1|44.79|44.4|44.2|43.74|43.91|43.85|43.67|42.79|42.74|43.5|43.42|44.3|44.34|44.11|44.24|43.71|44.64|44.75|44.8|44.87|45.19|45.1|45.35|45.73|45.72|44.23|43.8|44|44.27|44.5|44.52|44.49|44.51|44.12|44.01|43.87|43.85|43.98|44.02|44.01|43.99|44.62|44.3||43.64|43.63|44.15|43.56|43.59|43.6|43.59|43.87|43.51|43.5|42.94|43.02|42.63|42.88|42.3|41.65|41.61|42.15|42.22|41.88|42.06|42.92|43.08|42.9|42.84|42.39|42.21|41.79|41.9|42.1|42.26|42.74|43.55|43.37|42.98|43.91|44.08|43.9|43.68|43.77|43.57|43.61|43.58|44.2||44.43|44.44|44.41|44.57|44.32|44.07|44.47|44.3|44.15|44.1|44.19|44.1|44.52|44.82|45.1||45.18|45.21|44.66|44.6|44|44.1|44.28|44.45||44.46|44.93|44.75|44.6|43.65
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|9.36|9.39|9.46|9.13|9.18|9.17|9.7|9.5|10|10.3|10.07|9.41|10.7|10.76|10.8|11.03|11.1|11.63|11.9|11.95|12.2|12.29|12.53|12.67|12.7|12.89|12.9|13.23|13.35|12.85|12.35|12.4||12.25|12.2|13.2|13.89|14.05|13.88|13.75|14.03|14.08|13.96|13.85|13.85|13.95|14.13|14.1|14.6|14.58|14.5|14.48|14.38|14.07|13.9|13.67||13.93|14.26|14.91|14.92|14.99|14.95|14.74|14.95|15.02|15.11|15|15|15|15|15.15|14.57|14.6|14.25|14.28|14.11|14.09|14.05|14.37|14.4||14.2|14.04|14.01|14.14|14.14|14.1|14.33|15.04|15.48|15.43|15.37|15.45|15.48|15.35|15.1||15.53|15.54|14.95|14.6|14.43|14.4|14.46|14.29|14.3|14.48|14.48|14.08|13.85|13.85|13.82|13.79|14.05|13.99|14.03|14.17||14.23|14.15|13.5|13.75|13.95|14.39|14.23|14.4|14.48|14.64|14.14|14.05|13.95|13.61|13.62|13.67|13.13|13.18|13.2|12.94|12.97|13.15|13.15|13.6|13.42|13.24|12.92|12.89|12.95|12.95|13.01|13.15|13.19|13.25|13.5|13.48|13.25|13.4|13.36|13.04|12.96|13.02|13.17|13.33|13.5|13.68|14.02|14.41|14.1|14.2|14.4|14.2|13.5|13.47|13.4|13.23|13.16||13.22|12.97|12.88|12.72|12.62|12.61|12.65|12.62|12.53|12.72|12.65|12.09|12.05|12.08|12.3|12.1|12.29|11.99|12|12.04|12.25|12.52|12.58|12.58|12.6|12.75|||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.18|11.06|10.97|11.14|10.82|10.7|9.81|9.65|9.81|9.84|9.99|9.92|10.09|10.25|10.18|10.21|10.04|10.12|10.28|10.56|10.6|10.74|10.77|10.82|10.9|10.97|11.08|11.33|11.18|11.01|11.05|11.13||11.23|11.22|11.26|11.25|11.24|11.47|11.58|11.78|11.78|11.83|11.83|12.02|12.18|12.18|12.1|11.97|11.99|12.09|12.18|12.07|11.72|11.51|11.72||11.73|11.84|11.89|12.02|12.08|12.14|12.22|12.23|12.38|11.87|11.67|11.52|11.78|11.8|11.87|11.65|11.48|11.31|11.17|11.25|11.51|11.56|11.95|12.01||12.05|11.95|12.04|12.04|12.33|12.32|12.52|12.69|13.21|13.63|13.66|13.57|13.47|13.31|13.12||13.35|13.21|13.37|13.39|13.55|13.58|13.51|13.27|13.11|13.12|13.03|13.33|13.7|13.67|13.83|13.78|13.51|13.18|13.22|12.97||12.85|12.71|12.75|13.23|13.19|13.25|12.93|12.97|12.75|12.59|12.27|12.35|12.5|12.59|12.14|12.37|11.97|11.73|11.77|11.82|11.75|11.33|11.2|11.29|11.47|11.14|11.13|10.93|11.09|11.52|11.6|11.41|11.67|11.83|12.19|12.02|12.41|12.51|12.13|11.69|11.43|11.24|11.39|11.44|11.55|12.03|12.3|12.41|12.14|12.37|12.47|12.84|13.03|12.49|11.47|11.59|11.69||11.61|11.7|11.92|11.62|11.73|11.69|11.69|11.72|11.69|11.78|11.71|11.51|11.47|11.2|10.7|10.7|10.81|10.84|11.2|11.65|11.69|12.29|12.24|13.41|14.49|14.17|14.27|14.02|14.2|14.51|14.74|14.82|15.34|14.92|14.91|15.3|15.28|15.41|15.62|15.63|15.81|15.54|15.57|15.4||15.81|16.71|16.78|16.46|16.58|16.41|16.33|15.99|15.69|15.67|15.75|16.03|16.4|16.52|16.75||16.96|17.35|17.45|17.14|17.07|16.69|17.14|17.18||17.11|16.74|16.57|16.42|16.55
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.95|1.95|1.9|1.82|1.9|1.87|1.72|1.72|1.7|1.69|1.7|1.7|1.59|1.59|1.59|1.59|1.62|1.64|1.65|1.7|1.75|1.8|1.8||1.8||1.96|1.95||2|2.06|2.08||2.08||2.1|2.1|2|1.95|1.86|1.8|1.8|1.8|1.8|1.77|1.8|1.8|1.82|1.84|1.81|1.81|1.96|1.95|1.9|1.85|1.85||1.85|1.89|1.85|1.95|1.91|1.98|1.96|1.96|1.99|2|1.98|2|2|2.04|2|1.98||2|2.07|2.09|2.05|1.95|2|2.09||2.1|2.12|2.03|2.03|2.03|2|1.9|1.9|1.95|1.98|2.03|2.07|2.1|2.13|2.13||2|1.92|1.9|1.92|1.85|1.75|1.8|1.85|1.85|1.8|1.74|1.84|1.71|1.8|1.8|1.88|1.93|1.92|1.92|1.92||1.93|1.9|1.8|1.65|1.66|1.72|1.83|1.8|1.83|1.85|1.93|1.95|1.92|1.93|1.86|1.86|1.69|1.72|1.7|1.66|1.7|1.73|1.74|1.75|1.66|1.68|1.6||1.6|1.65|1.55|1.75|1.9|1.76|1.82|1.85|1.68|1.6|1.52|1.7|1.73|1.81|1.7|1.77|1.67|1.7|1.72|1.72|1.73||1.77|1.77|1.7|1.68|1.64|1.65|1.68||1.65|1.78|1.78|1.75|1.75|1.74|1.8|1.8|1.9|2.1|2.1|2.1|2.24|2.25|2.25|2.29|2.26|2.3|2.3|2.38|2.4|2.36|2.4|2.4|2.45|2.47|2.51|2.5||2.63||2.63|2.53|2.65|2.75||2.85|2.75|2.75|2.9|2.9|2.57||2.65||2.7|2.7|2.7|2.82|2.89|2.85|2.89|2.8|2.7|2.75|2.6|2.6|2.82|2.81|2.8||2.81|2.85|2.89|2.92|3.1|3.17|3.16|3.16||3.15||3|3.11|3.11
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|127.5|127.5|127.5|132.5|132.5|132.5|135|130|127.5|130|135|140|145|145|142.5|145|145|145|145|150|152.5|155|155|155|157.5|162.5|170|162.5|172.5|172.5|172.5|170||172.5|182.5|175|170|180|162.5|165|170|180|180|180|182.5|185|185|185|187.5|187.5|190|190|187.5|187.5|187.5|195||185|187.5|187.5|187.5|187.5|192.5|197.5|200|200|205|207.5|207.5|220|217.5|207.5|210|207.5|185|177.5|180|182.5|187.5|197.5|220||220|270|247.5|197.5|187.5|170|167.5|175|187.5|157.5|157.5|160|157.5|152.5|152.5||155|157.5|155|150|145|147.5|147.5|145|147.5|147.5|145|155|162.5|160|145|132.5|132.5|132.5|137.5|137.5||140|142.5|145|145|145|140|137.5|145|147.5|152.5|170|162.5|150|137.5|137.5|132.5|125|122.5|122.5|122.5|122.5|125|125|125|125|132.5|137.5|135|137.5|135|142.5|142.5|137.5|142.5|145|147.5|147.5|145|147.5|145|137.5|145|142.5|150|155|155|157.5|157.5|165|170|175|170|172.5|197.5|222.5|160|157.5||157.5|160|162.5|160|162.5|160|162.5|170|172.5|170|172.5|175|170|172.5|162.5|165|170|167.5|165|172.5|180.38|185|182.5|200|200|180|175|172.5|170|175|175|172.5|177.5|172.5|180|175|177.5|162.5|154.62|165|175|177.5|182.12|195||195|197.5|200|202.5|205|200|205|210|210|197.5|182.5|180|197.5|210|220||222.5|225|235|260|235|232.5|237.5|232.5||230|232.5|235|232.5|240
01784|17175|/equities/siga-technologies|R2000GROWTH|1.37|1.35|1.25|1.19|1.17|1.17|1.09|1.1|1.11|1.12|1.17|1.21|1.2|1.26|1.222|1.269|1.24|1.3|1.37|1.4|1.35|1.35|1.43|1.361|1.37|1.4|1.54|1.44|1.4|1.401|1.5|1.54||1.58|1.55|1.579|1.6|1.59|1.56|1.58|1.58|1.54|1.6|1.6|1.42|1.35|1.4|1.4|1.44|1.49|1.48|1.51|1.51|1.52|1.58|1.52||1.6|1.55|1.551|1.6|1.6|1.59|1.6|1.6|1.6|1.65|1.65|1.6|1.68|1.61|1.64|1.7|1.73|1.62|1.67|1.6|1.66|1.64|1.64|1.6||1.55|1.61|1.6|1.603|1.64|1.67|1.69|1.66|1.65|1.7|1.77|1.8|1.64|1.64|1.53||1.52|1.5|1.54||1.56|1.61|1.51|1.52|1.55|1.56|1.5|1.53|1.6|1.65|1.64|1.64|1.66|1.73|1.76|1.72||1.8|1.4|1.42|1.44|1.45|1.45|1.45|1.48|1.44|1.5|1.5|1.48|1.51|1.5|1.45|1.46|1.48|1.49|1.52|1.53|1.49|1.47|1.46|1.5|1.62|1.61|1.57|1.59|1.59|1.6|1.65|1.6|1.53|1.48|1.5|1.54|1.5|1.43|1.39|1.4|1.37|1.39|1.38|1.53|1.43|1.43|1.47|1.53|1.54|1.54|1.55|1.65|1.44|1.451|1.5|1.572|1.54||1.63|1.61|1.64|1.54|1.58|1.64|1.75|1.73|1.48|1.46|1.462|1.55|1.49|1.55|1.55|1.53|1.439|1.401|1.45|1.33|1.45|1.4|1.39|1.46|1.4|1.46|1.44|1.5|1.49|1.5|1.54|1.57|1.54|1.62|1.57|1.61|1.6|1.57|1.49|1.5|1.3|1.36|1.36|1.341||1.46|1.39|1.419|1.46|1.5|1.44|1.51|1.47|1.43|1.52|1.49|1.52|1.47|1.5|1.45||1.49|1.6|1.61|1.51|1.58|1.5|1.5|1.65||1.68|1.73|1.74|1.72|1.76
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|13.49|13.49|13.31|13.34|13.56|13.72|13.38|13.39|12.79|11.54|11.75|11.96|11.99|11.75|11.82|11.77|12.24|12.06|12.18|12.41|12.54|12.81|13.09|13.08|13.21|13.28|13.16|13.21|13.19|13.1|13.29|13.5||13.11|12.95|12.7|12.54|11.53|11.23|11.76|12.04|12.39|12.73|12.76|13.07|13.26|13.31|13.25|13.31|13.21|13.31|13.31|12.85|12.71|14.04|14.81||15.03|15.29|15.16|15.09|13.99|14.3|14.26|14.27|14.41|14.66|14.7|14.73|14.56|14.31|14.2|14.96|16.23|14.46|13.94|14.04|14.23|14.21|14.75|14.94||14.49|14.2|14.9|15.1|14.37|14.35|14.35|14.62|14.16|14.8|15|14.8|15.4|15.34|17.35||16.1|15.23|14.65|14.71|13.93|14.05|13.42|13.6|13.69|12.92|12.72|12.92|12.99|12.85|12.14|12.21|12.1|12.49|12.61|12.48||12.04|11.06|10.95|11.2|10.85|11|11.05|11.36|11.74|10.95|9.85|9.86|9.92|9.91|9.92|10|9.91|9.9|9.95|10|9.91|9.85|9.62|9.69|9.67|9.9|9.5|9.32|9.24|9.15|9.1|9.05|9.05|9.26|9.75|9.87|9.77|9.65|9.67|9.88|10|10|10|9.83|9.53|9.59|9.19|8.88|8.87|8.69|8.79|8.57|8.69|8.19|8.64|8.8|9.23||9.11|8.98|8.73|8.7|8.79|8.92|9.4|9.36|9.32|9.17|8.81|8.16|8.27|8.31|8.24|8.37|9.08|8.21|8.16|8.1|8.01|8.15|8.25|8.28|8.68|8.76|8.98|9.42|9.69|9.67|9.97|9.88|10.01|10.11|10.34|10.45|10.6|10.4|10.23|10.23|10.37|10.24|10.3|10.39||10.4|10.61|10.6|10.64|10.9|10.28|10.3|10.31|10.14|10.14|10.1|9.98|9.98|9.81|10.09||10.18|10.26|10.3|10.38|10.4|10.2|10.27|10||9.71|9.46|8.98|8.94|8.89
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.9|18.59|18.58|18.55|18.63|18.67|18.92|18.9|18.75|18.77|18.9|19|19.24|18.89|18.98|19.05|19.2|19.16|19.03|19|19.05|20.45|18.95|19|18.86|18.99|18.79|18.82|19.59|18.47|18.55|18.95||18.41|18.9|20.24|20.28|20.31|20.18|20.47|20.64|20.05|20.09|20.01|20.01|20.05|20.07|20.09|20.23|20.26|20.23|20.35|20.1|20.1|20.12|20.12||20.1|20.13|20.11|20.1|20.1|20.15|20.16|20.2|20.2|20.18|20.15|20.2|20.15|20.17|20.27|20.16|20.15|20.21|20.24|20.15|20.19|20.21|20.2|20.2||20.24|20.28|20.25|20.25|20.25|20.2|20.19|20.2|20.18|20.11|20.13|20.12|20.1|20.13|20.1||20.12|20.21|20.31|20.2|20.42|20.66|20.41|20.55|20.48|20.4|20.45|20.5|20.7|20.35|20.22|20.37|20.21|20.23|20.2|20.2||20.23|20.22|20.24|20.19|20.16|20.17|20.19|20.16|20.2|20.19|20.19|20.19|20.2|20.14|20.1|19.94|19.95|19.94|20|19.35|19.39|19.3|19.26|19.25|19.33|19.3|19.35|19.3|19.32|19.33|19.35|19.35|19.4|19.4|19.37|19.37|19.35|19.35|19.55|19.7|19.3|19.28|19.2|19.23|19.27|19.28|19.3|19.3|19.32|19.29|19.31|19.3|19.31|19.29|19.3|19.28|19.34||19.28|19.33|19.34|19.38|19.36|19.32|19.33|19.44|19.44|19.32|19.35|19.32|19.65|19.61|19.68|19.59|19.59|19.45|19.45|19.4|19.35|19.73|19.76|19.81|19.27|19.34|19.4|19.36|19.27|19.25|19.28|19.34|19.35|19.35|19.39|19.39|19.44|19.22|19.25|19.22|19.4|19.34|19.33|19.54||19.47|19.48|19.5|19.5|19.75|19.78|19.7|19.85|19.9|19.8|19.72|19.7|19.65|19.75|19.82||19.61|19.84|19.47|19.47|19.47|19.5|19.44|19.25||19.09|19.25|19.3|19.2|19.13
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.95|2.95|2.9|3.15|3.1|3.25|3.15|3.25|3.5|3.5|3.52|3.75|3.53|3.6|3.1|3.3|3.5|3.6|3.7|3.75|3.7|3.7|3.75|3.85|3.75|3.7|3.85|3.9|3.85|3.85|3.88|3.9||4.05|4.25|4.04|4.12|4.2|3.8|3.75|3.89|3.95|4.1|3.29|3.2|2.9|2.945|2.8|2.95|2.95|3.02|3.2|2.6|2.75|2.6|1.99||2.08|1.7|1.9|2.05|0.91|0.91||0.9|0.92|0.8|0.8|0.73|0.75|0.8|0.65|0.66|0.66||0.6|0.65|0.65|0.69||0.74||||||0.65|0.65||0.65|0.62||0.6|0.65|0.7|0.85|0.8||0.8|0.8||0.72|0.72|||0.7|||||||0.8||0.67|0.8|0.8|||0.85|0.67|0.75||0.91|||||0.92|0.71|0.75|||0.75|0.75|0.75|0.7||||0.7|||0.85|||0.65|||0.7|0.7|0.68||||0.75||||||0.7||||||0.85|0.75|0.85|||0.7||||||||||||||0.7|||||||||0.85||||||0.85|1.1|||0.7|||0.75|0.75|0.77|||0.78|0.78|||0.81|0.78||0.78||||0.78||0.8|||0.8|0.8|0.81|0.78||||0.78||0.77||||0.83||0.77|0.8|||0.77|||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.04|6.13|5.98|5.6|5.67|5.72|5.75|5.53|5.6|5.59|5.65|5.82|5.82|5.9|5.9|5.45|5.58|5.58|5.63|5.71|5.7|5.39|5.35|5.36|5.11|5.08|5.12|5.09|5.25|5.13|5.2|5.32||5.25|5.19|5.16|5.27|5.22|5.23|5.37|5.41|5.2|5.31|5.45|5.7|5.39|5.57|5.52|5.53|5.59|5.56|5.69|5.54|5.6|5.64|6||6.05|5.91|6|6.36|6.55|6.3|6.3|6.39|6.48|6.5|6.46|6.4|6.38|6.4|6.2|6.22|6.01|5.97|6.25|6.42|6.4|6.45|6.39|6.46||6.3|6.42|6.57|6.5|6.8|6.44|6.37|6.48|6.5|6.77|6.7|6.68|6.63|6.55|6.52||6.8|6.48|6.7|5.86|5.8|5.83|5.86|5.87|5.81|5.76|5.69|5.78|5.63|5.7|5.67|5.67|5.77|5.85|5.58|5.61||5.62|5.57|5.56|5.49|5.4|5.44|5.34|5.22|5.15|5.14|5.13|5.2|5.2|5.23|5.36|5.38|5.2|5.26|5.48|5.47|5.47|5.7|5.52|5.58|5.59|6.5|4.65|4.73|4.62|4.75|4.74|4.56|4.5|4.41|4.42|4.38|4.42|4.47|4.41|4.39|4.35|4.26|4.38|4.55|4.35|4.38|4.17|4.2|4.3|4.24|4.11|4.12|4|3.96|4.12|3.99|4.02||4.1|4.03|4.14|4.15|4.04|4.09|4.1|4.06|4.24|4.2|4.17|4.07|3.98|3.87|3.88|3.78|3.88|3.86|3.87|3.84|3.91|4.18|4.15|4.19|4.29|4.3|4.15|4.15|4|4.05|4.16|4.28|4.5|4.43|4.51|4.68|4.87|5.2|5.08|5.02|5.06|5.2|5.22|5.33||5.43|5.5|5.6|5.33|5.44|5.5|5.29|5.24|5.22|5.36|5.55|5.35|5.55|5.64|5.78||5.79|5.84|5.92|5.96|5.99|5.92|5.8|5.91||5.93|6|5.95|5.92|5.85
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.15|19.26|19.2|19.1|18.72|18.72|18.9|18.61|18.58|18.54|19.14|19.28|19.4|19.31|19.08|19.06|18.57|18.84|18.7|19.45|19.47|18.82|19.16|19.34|19.79|19.75|19.31|19.89|19.91|19.89|20.32|20.5||20.66|20.78|21.47|21.65|21.8|21.97|22.05|22.48|22.19|22.4|22.15|22.5|22.58|22.37|22.3|21.97|22.22|21.85|21.62|21.24|21|20.88|20.24||20.43|20.74|20.75|20.78|20.75|20.65|20.89|21.09|20.95|21.02|20.99|21.04|21.17|21.44|21.55|21.35|21.32|21.43|21.14|21.23|21.25|21.57|21.6|21.74||21.58|21.38|21.42|21.61|21.84|21.6|21.99|21.95|22.74|22.91|22.94|23.2|23.21|23.2|22.8||22.75|22.8|22.47|22.41|22.85|22.89|22.97|22.9|22.59|22.76|22.97|23|22.54|22.92|22.97|23.09|23.24|22.93|23|22.9||22.91|22.45|22.06|21.91|22.08|22.15|21.8|22.19|22.2|22.19|22.06|22.1|21.6|21.57|21.68|21.74|21.41|21.37|21.41|21.3|21.4|21.19|21.09|21.35|21.51|21.12|21.12|20.7|20.94|19.1|19.6|19.59|19.53|19.79|19.9|19.89|20.07|20.39|20.16|19.46|19.46|19.02|18.81|19.01|18.66|18.87|18.95|18.55|18.5|18.54|18.81|18.8|18.81|18.62|18.63|18.35|18.35||17.92|18.03|18.25|17.86|18.15|18.17|18.4|18.38|18.45|18.61|18.75|18.85|18.91|18.83|18.8|18.85|19.2|19.68|19.38|18.81|18.75|19.74|19.74|19.97|19.98|20.2|20.2|20.02|20.06|19.95|19.9|19.96|20.7|20.33|20.13|20.56|20.77|20.25|19.82|19.97|20.2|20.3|20.6|20.53||20.72|21.19|21.1|21.02|21.11|20.58|20.81|20.6|20.44|20.5|20.21|20.06|20.05|20.06|19.69||19.94|19.68|19.74|19.61|19.48|19.32|19.43|19.5||19.37|19.6|19.5|19.26|18.66
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.2|10.69|10.11|9.83|9.99|9.78|10|9.7|9.62|9.84|10.33|10.58|12.5|12.77|12.58|12.75|12.73|12.98|13.65|13.99|14.03|14.18|14.25|14.35|14.51|14.33|14.17|14.2|14.21|14.42|14.19|14.35||14.3|14.37|14.84|14.3|14.4|14.22|14.34|14.56|14.4|14.3|14.34|14.5|14.6|14.71|14.76|14.74|14.44|13.53|13.08|13.09|13|12.98|12.88||12.79|13.13|12.58|12.65|12.68|12.46|12.61|12.95|12.98|12.95|12.93|12.8|12.85|13|13|12.97|13.04|13.01|13.1|13.1|13|13.1|13.1|13.06||13|12.55|12.33|12.62|12.65|12.45|12.85|12.89|12.77|12.89|12.97|12.85|12.83|12.6|12.52||12.42|12.32|12|11.56|11.55|11.54|11.49|11.53|11.37|11.15|11.09|10.77|10.62|10.99|11.16|11.19|11.37|11.44|11.34|11.2||11.16|11.6|11.47|11.39|11.3|11.26|11.2|11.28|11.28|11.31|11.34|11.27|11.3|11.36|11.36|11.11|11.07|10.72|10.7|10.65|10.65|10.53|10.44|10.51|10.17|10.44|10.59|10.59|10.53|10.74|11.12|11.12|11.05|11.18|11.3|11.39|11.4|11.43|11.38|11.02|10.97|11.08|11.12|11.18|11.07|11.3|11.37|11.35|12|11.98|11.61|11.68|11.59|11.41|11.39|11.09|11.15||11.3|11.46|11.89|11.54|12|11.98|11.98|11.99|11.98|11.87|11.71|11.55|11.6|11.63|11.65|11.29|11.34|11.65|11.72|11.14|11.24|11.66|11.75|11.73|11.95|11.97|11.75|11.36|11.22|11.18|11.41|12.2|13.27|13.27|12.71|12.91|13.5|13.54|12.85|12.87|12.82|12.82|12.73|12.76||12.82|12.82|12.85|12.85|12.77|12.87|12.79|12.77|12.67|12.82|12.87|12.77|12.75|12.73|12.58||12.73|12.73|12.75|12.73|12.73|12.77|12.73|12.75||12.58|12.75|12.73|12.75|12.36
01798|15639|/equities/calamp-corp|R2000GROWTH|5.65|5.73|6.11|6.05|6|5.75|5.78|5.68|5.8|5.94|6|6.08|6.04|6|5.95|5.79|5.62|5.8|5.89|6|5.85|5.92|5.94|5.97|5.98|6.08|6.23|6.26|6.15|6.07|6.15|6.32||6.36|6.37|6.17|6.16|6.15|6.24|6.15|6.31|6.64|6.71|6.76|6.78|6.71|7.05|6.98|7.04|7.39|7.62|7.33|7.38|7.25|7.13|7.11||7.2|7.3|7.48|7.62|7.62|7.59|7.77|7.88|7.92|7.92|7.93|7.89|8.06|8.17|8.07|7.88|7.9|7.78|7.85|8.1|8.11|8.29|8.37|8.55||8.6|8.75|8.89|8.33|8.25|8.59|8.6|8.66|8.95|9.22|9|8.35|7.88|7.99|8||7.8|7.95|7.99|8.15|8.01|8.17|8.3|8.4|8.45|8.03|8.1|8.42|8.34|8.9|9.33|9.74|9.84|10.18|10.05|10||9.8|9.35|9.1|8.5|8.6|8.93|8.56|7.99|7.72|7.45|7.48|7.4|7.14|7.14|7.23|7.16|7.06|6.79|6.88|6.84|6.53|6.69|6.94|6.97|6.95|6.9|6.9|6.7|6.95|7|7.62|7.09|7.13|7.39|7.56|7.58|7.49|7.54|7.45|7.22|7.34|7.24|7.61|7.76|8.18|7.99|6.79|6.75|6.75|6.78|6.82|6.89|6.97|6.71|6.64|5.88|5.86||5.81|5.95|5.94|5.85|5.96|6.01|6.1|6.23|6.25|6.2|5.85|5.88|5.79|5.56|5.63|5.62|5.57|5.64|5.32|5.55|5.59|5.86|6|6.22|6.37|6.37|6.34|6.3|6.42|6.38|6.57|6.77|6.9|6.79|6.85|6.86|7|6.6|6.98|7.33|7.31|7.38|7.44|7.52||7.58|7.64|7.14|7.02|7.26|7.35|7.48|7.37|7.32|7.48|7.56|7.63|7.56|7.74|7.61||8.2|8.2|7.98|7.73|7.69|7.81|7.73|7.7||7.78|7.99|7.94|7.25|7.23
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|9.11|9.14|8.7|8.64|8.7|8.68|8.67|9.03|8.93|9.03|9.23|9.5|9.63|9.82|10.01|9.91|10.05|10.15|10.4|10.41|10.41|10.43|10.37|10.38|10.52|10.52|10.52|10.57|10.63|10.62|10.65|10.7||10.37|10.45|10.77|10.67|10.58|10.57|10.61|10.43|10.34|10.53|10.42|10.78|10.69|10.89|10.87|10.86|10.48|10.53|10.04|10.01|9.96|10.19|10.31||10.31|10.28|10.19|10.42|10.32|10.57|10.43|10.41|10.52|10.62|10.68|10.1|10.09|10.25|9.87|9.75|9.91|9.81|9.67|9.75|9.94|9.91|9.86|9.87||10.04|10.1|10.19|10.34|10.46|10.56|10.73|11.11|11.94|11.86|11.7|11.51|11.85|11.75|11.51||11.44|11.19|10.69|10.48|10.11|9.59|9.63|9.55|9.6|9.48|9.55|9.58|9.2|9.5|9.24|9.07|9.25|9.17|9.24|9.22||9.16|9.11|9.1|8.98|8.99|9.06|9|9.17|9.08|8.93|8.83|8.76|8.86|8.68|8.5|8.33|8.39|8.39|8.37|8.34|8.35|8.26|8.27|8.22|8.21|8.31|8.63|8.57|8.34|8.56|8.61|8.5|8.51|8.61|8.64|8.84|8.97|9.17|9.25|8.87|8.75|8.64|8.33|8.4|8.8|8.45|8.15|8.12|8.34|8.24|8|7.99|7.87|7.73|7.65|7.34|7.31||7.25|7.22|7.98|7.43|7.69|7.46|8.33|9.19|9.32|9.53|9.52|9.68|9.65|9.74|9.73|9.8|9.8|9.82|9.96|9.98|9.99|9.94|9.95|10.01|10.02|10.02|9.99|9.91|9.87|9.85|9.89|9.95|9.98|10.01|9.84|9.91|9.89|9.86|10.01|10.25|11.17|11.35|11.41|11.42||11.33|11.36|11.52|11.53|11.55|11.63|11.53|11.51|11.35|11.35|11.44|11.42|11.37|11.52|11.58||11.63|11.45|11.42|11.34|11.11|11.07|11.11|11.09||11.23|11.31|11.22|11.13|11.19
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|30.87|31.46|31.4|32|32.1|31.41|31.45|32.33|33.35|35.43|46.6|46.35|45.7|45.33|43.62|42.01|40.86|40.81|41.2|42.5|42.34|41.5|41.69|41.43|41.19|42.379|42.07|41.55|41.74|41.45|39.05|40.3||39.94|39.58|40.3|40.85|38.5|38.39|37.75|38.73|39.17|40.27|40.44|41.75|42.49|43.3|42.25|42.23|42.41|42.21|42.59|41.8|41.33|41.5|42.8||42.96|44.89|44.78|44.24|44.38|43.758|43.96|45.08|45.79|45.419|45.61|46.19|48.18|47.55|47.96|48.51|48.7|47.05|38.03|39.65|39.7|39.5|41.23|41.72||41.19|41.2|40.43|41.05|42.75|43.73|45.05|45.15|46.74|48.69|48.8|49.5|49.5|49.05|49.09||47.7|47.25|47.22|48.45|48.57|50.25|50.25|50.44|48.98|48.6|48.2|46.79|49.25|48.27|47.6|47.8|46.21|45.62|45.9|46.44||46.95|46.78|45.2|45.99|47.2|48.3|52|57.92|56.74|54.82|53.99|55.38|55.84|54.78|53.63|55.49|54.08|54.5|55.45|56.6|56.87|55.39|54.19|55.66|53.9|48.75|49.63|48.92|47.87|48.21|49.36|47.85|46.45|46.7|47.72|48.92|50.89|52.4|49.23|48.3|48.5|45.74|45.35|45.99|46.25|46.9|47.6|46.9|44.39|44.9|44.25|44.36|43.4|42.58|41.95|42.75|41.88||40.88|40.08|39.58|38.68|38.98|39.14|40|39.9|39.4|41.1|39.69|37.84|38|37.82|36.34|36.35|35.95|35.55|35.35|34.37|36|36.74|36.57|38.08|38.15|37.65|37.44|30.89|31.03|29.95|29.17|29.41|30.6|30.44|31.4|32.599|32.99|32.8|33.78|33.36|32.84|33.58|35.87|36.58||36.84|37.97|38.13|37.31|37.36|36.12|35.41|35.08|33.88|33.67|33.65|33.54|34.08|34.67|34.85||37|37.89|38.5|37.47|37.77|38.24|39.5|37.67||37|37.9|38.09|37.7|35.21
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|51.69|51.27|51.98|51.32|50.65|49.71|48.89|49.44|49.78|50.32|50.75|51.17|51.75|51.92|52.1|52.61|52.48|52.5|52.36|52.87|53.03|53.63|52.87|53.4|52.95|50.95|49.46|50.49|50.95|50.84|50.95|50.29||50.57|49.31|49.83|49.37|50.16|50.2|49.92|50.23|49.05|48.35|48.18|46.35|46.33|46.22|45.77|45.8|46.5|46.11|45.63|45.52|44.67|45.05|45.74||45.85|46.27|46.48|47.82|49.03|49.19|47.06|47.1|47.76|47.94|46.92|46.5|46.75|47.33|47.25|47.06|47.3|47.2|46.62|46.19|46.01|45.72|46.05|46||45.36|46.4|47.93|49.14|48.98|48.96|49.2|50.49|51.37|53.45|54|54.07|54.08|54.19|52.79||52.75|52.11|50.99|50.1|50.03|50.09|49.94|50.46|50.51|51.06|51.49|51.52|50.48|51.9|53.22|54.12|54.75|52.47|52.21|52.15||52.87|51.44|48.92|49|49.75|49.88|49.64|49.22|48.96|50.08|48.1|46.69|45.66|46.92|46.02|44.8|43.75|42.49|42.72|43.23|42.82|42.77|42.44|43.2|44.31|45.01|45.5|45.24|44.49|45.52|46|45.42|45.99|46.45|46.16|45.75|45.74|45.47|44.57|44.33|43.75|42.7|44.21|45.15|45.14|43.85|43.74|38.06|37.82|36.92|36.75|36.14|36.26|36.27|36.48|36.63|36.37||36.38|36.25|35.65|35.2|35.49|35.88|35.95|36.03|36|35.75|35.27|35.6|35.4|34.52|34.3|34.8|33.59|33.72|33.69|32.38|32.73|33.1|33.6|34.05|34.21|34.35|34.02|33|32.85|32.28|32.18|32.11|32.95|32.4|32.4|31.36|31.4|31.78|31.19|29.14|27.92|28.38|28.47|27.98||28.02|27.9|27.37|27.52|27.09|27.35|27.53|26.71|26.56|26.74|26.78|26.82|26.78|26.92|27||27.07|27.54|27.25|27.39|27.64|27.32|27.36|27.63||27.85|27.96|28.27|28.27|27.91
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.08||2.08|2.07|2.02||2.11|2.02|2.05|2.1|2.06||2.02|2.07|2.02||2.05|2.07|2.07|2.02|2.05|2.11|2.11|2.1|2.19||2.28|2.24|2.15|2.16|2.2|2.24||2.15|2.25|2.33|2.27|2.27|2.32|2.34|2.36|2.37|2.47|2.5|2.56|2.59|2.68|2.74|2.74|2.74|2.96|3.19|2.8|2.52|2.34|2.42||2.43|2.43|2.59|2.7|2.84|2.96|2.96|3.14|3.41|4.04|4.06|3.58|3.46|2.96|2.65|2.46|2.29|2.38|2.56|2.71|2.89|2.96|3.05|2.46||2.07|1.98|1.97|1.97|1.98|1.89|1.88|1.88|1.82|1.82|1.81|1.84|1.89|1.87|1.9||1.89|1.84|1.84|1.84||1.84|1.81|1.9|1.81||1.88|1.84|1.88|1.8|1.89|1.89|2.01|2.15|1.98|||1.89|1.84|1.82|1.89|2.07||1.84|2.07||2.09|1.94|1.93||1.89|1.9|2.2|2.26|1.87|1.8|1.8|1.76|1.79|1.76|||1.72|1.75||1.8|||||1.76|1.76|1.79|1.76|1.78|1.78||1.78|1.78||||1.81|1.81||1.81|||1.88|1.88|1.84|1.75|1.8|||1.8|1.8||||1.71||||1.71|1.75|1.78|1.71|1.66|1.63|1.65|1.71||1.79|1.78||1.46|1.45|1.46|1.5|1.48||1.52||1.52||1.53|1.53|||1.6|||1.6|1.57|1.62|1.66||1.71||1.66|1.66|1.78|1.71|||1.75|1.75|1.67|1.71|1.71|1.71|1.78|1.78|1.8||1.7|1.72|1.66|1.66||||||1.66|1.72|1.71|1.82|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|555|474.6|475.8|477|443.4|449.4|440.4|439.8|441|453|435.6|441.6|442.2|452.4|432|440.4|440.4|444.6|440.4|450|447|478.2|469.2|487.2|498|489|485.34|509.4|500.4|491.4|482.4|504.6||468.54|469.8|471.6|486|502.2|498|503.4|519|497.4|470.4|464.4|493.2|504|544.2|472.8|482.4|484.8|486.6|481.8|513.6|537.6|490.8|501||535.2|535.2|506.4|510|503.4|508.8|511.2|496.2|494.4|491.4|472.2|436.2|439.8|434.4|472.8|463.8|491.4|538.8|475.2|477|459.54|454.2|465|475.8||502.2|495|510|515.4|517.2|499.14|503.4|518.4|548.4|572.4|550.2|555.6|550.8|554.4|555||546.6|555.6|549.6|553.8|546|558|550.2|552|557.94|564|567|571.8|561|561|560.4|559.8|566.4|551.4|549|537||525|557.4|555.6|541.8|540.06|552|570.6|540|600|569.4|556.8|551.4|599.4|629.4|609|497.4|493.2|474.6|489|528|531|478.8|479.4|461.4|487.2|500.4|476.4|487.2|468.6|469.8|523.8|520.8|519|517.8|543.6|534|532.8|537|540|538.8|550.2|546.6|544.2|544.2|552|555.6|556.2|534|525|503.4|493.2|505.8|461.4|458.4|461.4|456.6|436.8||450|436.2|418.2|378|381.6|388.2|390|389.4|411|401.4|407.4|409.8|410.4|402.6|412.2|392.4|403.2|384|418.8|416.4|433.8|449.4|447|484.2|470.4|423.6|425.4|430.2|459.6|446.4|437.4|451.2|453.6|459|465|450|457.194|456.6|468|465|469.2|467.4|466.8|477.6||469.8|467.4|478.2|493.8|546|467.4|595.2|600|598.8|598.2|591|597|604.8|633|672||618|617.4|642|654|642|630|622.2|636||642|657|655.8|636|641.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|14.93|15.42|12.14|12.38|12.24|12.65|12.45|12.99|13.71|13.68|14.5|14.74|14.8|15.15|16.2|17.45|16.73|17.27|18.14|18.14|18.15|18.99|19.08|19.16|20.91|22.23|20.45|19.93|19.93|18.72|20.48|17.4||17.5|17.73|18.57|17.98|18.08|19.33|19.49|21.48|21.8|22.31|22.7|23.1|22.95|23.88|24.22|22.07|22.5|22.94|23.11|23.31|22.93|24|23.75||24.49|25.2|24.91|25.96|26.14|29.7|28.49|29.7|29.57|30.35|29.97|29.65|29.77|31.35|33.25|29.65|28.25|26.44|24.6|23.79|24.05|23.93|26|26.19||25.7|25.44|26.2|26.29|23.85|25.14|26.47|27.09|28|29|28.35|29.24|29.37|29.19|27.42||27.7|27.43|27.74||27.64|28.38|28.65|29.33|31.24|27.85|27.37|29.74|30.65|30.53|31.12|31.26|30.22|30.31|31.23|32||31.9|35.2|38.2|37.7|38.15|37.13|35.15|35.18|34.78|35.55|34.27|34.45|35.5|32.47|31.8|32.42|32.92|31.55|31.71|32.75|32.08|31.77|31.83|33.2|33.85|32.18|33.82|33.44|33.9|35|35.2|34.34|34.55|35.12|36.19|35.88|36.59|37.25|34.55|34.45|35.17|34.23|34.22|35.25|35.75|36.7|37.69|38.5|38.94|37.7|38.09|39.29|38.3|37.56|36.68|37.6|36.65||35.46|37.64|33.99|34.39|35|36.49|35.75|36.9|37.43|38.17|37.75|38.49|38.47|41.35|33.39|34.44|34.34|29.6|30.24|29.4|29.77|31.71|31.78|33.5|34.27|35.39|33.88|30.95|30.97|32|32.33|32.75|34.4|35.13|36.2|37.44|41.2|41.14|41.85|41.91|44.67|44.65|49.28|46.95||46.4|46.79|41.27|37.99|39.86|39.9|40.8|40.64|37.24|36.5|27.88|27.5|28.5|29.4|30.15||30.72|31.59|29.84|29.9|30.45|30.72|32.2|31.6||32.33|32.75|33|31.5|28.94
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.62|9.593|9.543|9.533|9.42|9.367|9.397|9.167|9.203|9.5|9.467|9.497|9.467|9.337|9.2|9.2|8.867|8.97|9.077|9.333|9.467|9.503|9.747|9.933|9.997|9.857|9.897|9.823|9.613|9.583|9.813|9.83||9.917|9.85|10.16|9.96|9.833|9.787|9.927|9.967|9.993|10.06|10.633|10.75|10.853|10.847|10.83|10.583|10.483|10.503|10.57|10.62|10.103|10.083|10.3||10.297|10.163|10.117|10.047|10|9.917|9.85|9.767|9.783|9.633|9.73|9.65|9.663|9.357|9.3|9.17|9.247|9.043|9.003|9.047|8.913|8.913|9.073|8.87||8.857|8.893|8.617|8.55|8.667|8.55|8.697|9.033|9.217|9.423|9.607|9.483|9.497|9.61|9.42||9.45|9.63|9.667|9.68|9.76|9.743|9.817|9.713|9.51|9.467|9.44|9.313|9.623|9.707|9.933|9.867|10.187|10.39|10.55|10.547||10.53|10.25|10.117|9.997|9.783|9.74|9.85|10.177|10.16|10.033|10.163|9.893|10.19|10.333|10.35|10.317|9.733|10.25|10.1|9.99|10.32|10.173|10|10.067|10.087|9.963|10.007|10.043|10.06|10.027|10.133|10.283|10.537|10.66|10.75|10.71|10.857|10.75|10.63|10.5|10.357|10.27|9.95|10.073|9.933|10.053|10.08|9.837|9.883|9.67|9.533|9.49|9.413|9.343|9.407|9.317|9.54||9.5|9.39|9.317|9.03|8.93|8.963|8.81|8.6|8.523|8.583|8.533|8.427|8.33|8.36|8.467|8.547|8.583|8.737|8.79|8.613|8.83|8.99|9.133|9.167|8.833|8.92|8.917|8.753|8.617|8.683|8.8|8.82|9.36|9.11|9.033|8.983|8.6|8.483|8.683|8.893|8.97|8.75|8.74|8.933||9.043|8.967|9.08|8.947|9.017|9.067|9.04|9.037|8.91|9|9.047|8.957|8.833|8.777|8.633||8.67|8.447|8.53|8.423|8.307|8.333|8.327|8.3||8|7.833|7.933|7.897|7.803
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.61|2.52|2.42|2.54|2.38|2.44|2.52|2.51|2.5|2.56|2.33|2.38|2.5|2.67|2.71|2.74|2.76|2.81|2.79|2.81|2.8|2.86|2.77|2.77|2.77|2.84|2.85|2.86|2.85|2.87|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.89|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|73.42|75.34|73.97|73.97|70.96|71.05|66.76|63.84|63.39|59.56|60.01|60.2|61.56|61.56|64.48|65.3|56.64|57|59.28|63.11|62.2|64.39|68.86|71.6|70.68|70.23|69.77|72.69|70.68|71.32|70.78|72.05||71.96|71.14|72.96|75.24|74.24|76.7|74.06|76.07|74.7|73.24|74.15|79.81|77.98|83|81.99|82.85|84.37|86.65|88.93|89.38|89.38|93.03|92.94||92.21|93.03|91.66|89.93|89.84|87.92|85.46|85.64|86.65|91.21|89.56|87.65|87.92|86.65|88.74|87.19|89.66|89.66|90.29|90.29|96.95|97.59|89.56|88.47||89.84|88.56|88.74|89.38|89.29|88.38|86.44|89.84|90.02|91.21|91.21|91.21|88.65|89.38|90.84||91.11|92.76|92.85|91.21|92.57|93.03|92.94|91.21|95.39|89.93|88.74|87.56|91.39|89.66|91.11|90.75|91.21|91.21|93.03|96.95||99.87|104.43|100.33|102.15|99.78|98.87|95.68|95.95|99.87|100.6|95.22|97.41|95.77|88.93|86.19|83.82|86.55|87.56|88.29|88.01|82.91|81.17|81.63|81.17|81.45|81.54|84.27|81.63|81.71|82.09|79.35|79.81|78.8|81.17|87.92|91.21|86.46|90.39|90.29|94.4|98.87|101.51|94.95|99.14|108.81|108.08|114.92|115.56|111.27|111.18|99.87|98.41|101.69|96.95|99.87|104.43|108.9||104.61|87.56|84.82|78.44|74.79|72.87|72.14|70.78|70.41|71.96|73.06|71.14|70.68|69.96|69.32|72.96|77.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.81|20.18|21.22|19.83|19.83||21.55|20.02|19.29||20.85||21.27|18.32|18.39|18.31|18.2|17.92|17.55|17.68|17.92|18.11|18.16|18.35|18.54|18.39|18.96||18.93|18.91|18.53|||18.86|18.86|19.03|19.08|18.8|18.39|19.31|18.82|19.03|19.57|20.14|20.19|20.75|20.75||20.7||21.01|20.87|20.93|21.02|21.01|21.43||21.36|21.35|21.55|21.55|21.84|22.21|22.64|22.91|23.36|23.54|22.96|23.63|23.14|24.03|23.58|23.77|23.76|23.58|23.58|23.27|23.58|23.69|24.29|24.05||24|24.52|24.57|24.57|24.71|25||25.09|25.09|25.47|||25||||25.65|25.47|25.27||25.11|24.76|24.75|24.76|24.64|24.56|24.58|24.64|25.13|25.14|25.14|25.14||25.14|25.2|||24.58|24.85|25||25.28|24.76|24.52|23.58|25.27|24.52||24.76|25.3|24.64|25.18|25.47||25.94|25.15|24.24|24.24|24.24|||23.58|23.17|23.31||24||23.39|23.49|23.3||22.87|22.87|22.87||23.3|23.3|23.3||22.97|22.97|23.01|23.02|23.01|22.78|22.78|22.73|22.73|22.64|22.64|22.44|22.64|21.46|21.69||||||21.22|21.22||20.79|21.1|20.51|20.26|||20.24||19.76|18.86|19.34|19.36|19.62|19.76|20.56||20.28|20.31|20.75||20.75||20.42|20.69||20.28|20.32|20.75|20.75|20.71|20.28|20.94|21.22|20.81|21.61|22.56|22.9||||23.57|23.05|22.64|23.58|23.42|22.64|22.64||23.34||23.29|24.13|22.68||23.21|23.58|||23.58||23.63|23.58||24.38|23.58||22.69|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.71|5.63|5.48|5.86|5.9|5.4|5.5|5.46|5.7|5.76|5.9|5.99|6.03|6.05|6.13|6.24|6.23|6.3|6.33|6.39|6.06|6.06|6.07|6|6.17|6.13|6.23|6.5|6.09|6.01|6.06|6.2||6.29|6.25|6.3|6.3|6.47|6.68|6.87|6.99|7|7|7.09|7.17|7.35|7.44|7.43|7.5|7.13|6.73|6.7|6.35|6.2|6.22|6.29||6.39|6.25|6.24|6.27|6.24|6.3|6.48|6.61|6.47|6.44|6.41|6.4|6.45|6.46|6.34|6|6.09|6.38|6.39|6.44|6.45|6.44|6.54|6.5||6.75|6.62|6.6|6.71|7|6.42|6.54|6.5|6.67|6.67|6.68|6.59|6.45|6.19|5.85||5.75|5.8|5.85|5.85|5.9|5.95|5.73|5.76|5.79|5.86|5.83|5.96|6|5.93|5.84|5.88|5.92|6|5.99|5.99||5.94|6|6.1|6|5.85|5.78|5.8|5.9|6.15|6.23|5.93|6.07|6.05|5.61|5.7|5.73|5.89|5.98|6|5.95|5.7|5.68|5.65|5.43|5.29|5.34|5.45|5.25|5.3|5.3|5.35|5.45|5.7|5.76|5.84|5.95|6.1|6.59|6.32|6.5|6.1|5.9|5.89|6.23|6.05|6.25|6.42|6.49|6.77|6.78|6.84|7.04|7.64|6.5|6.28|6.5|6.48||6.15|6.25|6.5|6.48|6.25|5.9|5.89|5.55|5.49|5.9|5.75|5.45|5.48|5.43|5.35|5.28|5.24|5.18|5.16|5.21|5.28|5.55|5.86|5.69|5.6|4.98|4.5|4.45|4.75|4.8|5.02|5.23|5.36|5.25|5.35|5.49|5.7|5.85|5.82|6|6.05|6.1|5.97|6.08||6.2|6.26|6.25|5.92|6.19|6.29|6.43|6.29|6.39|5.69|6.01|6.18|6.34|6.7|6.87||7.1|7.28|7.33|7.5|7.5|7.59|7.72|7.9||8|7.57|7.52|7.25|7.24
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.72|7.75|7.69|7.69|7.72|7.66|7.63|7.53|7.59|7.61|7.72|7.82|7.77|7.82|7.97|7.97|7.61|7.44|7.45|7.6|7.76|7.82|7.85|7.89|8.06|8.13|8.27|8.26|8.4|8.35|8.33|8.16||8.11|8.08|8.18|8.29|8.33|8.33|8.44|8.47|8.55|8.51|8.53|8.69|8.71|8.68|8.47|8.37|8.3|8.27|8.24|8.32|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.02|3.02|3.06|3.05|3.06|2.99|2.8|2.82|2.83|2.87|2.91|3.05|3.1|3.17|3.24|3.21|3.11|3.14|3.18|3.15|3.25|3.43|3.56|3.55|3.47|3.4|3.46|3.65|3.65|3.65|3.5|3.42||3.48|3.42|3.54|3.63|3.8|3.75|3.97|3.93|3.7|3.56|3.42|3.4|3.59|3.63|3.68|3.34|3.28|3.26|3.18|3.16|3.08|3.09|3.16||3.15|3.18|3.18|2.72|2.76|2.78|2.97|2.99|3|3|3.03|2.78|2.84|2.84|2.79|2.95|2.87|2.99|3.02|2.9|2.78|2.96|3.09|3.11||3.1|3|3.02|3|3.05|3.16|3.17|2.97|3.12|3.3|3.36|3.4|3.41|3.38|3.39||3.35|3.35|3.31|3.49|3.24|3.3|3.45|3.64|3.4|3.38|3.16|3.14|3.08|2.97|2.99|2.88|2.55|2.33|2.38|2.361||2.39|2.36|2.236|2.18|2.21|2.15|2.25|2.45|2.52|2.41|2.07|1.93|1.85|1.9|1.9|2|2.03|1.84|1.89|1.9|1.86|1.79|1.72|1.58|1.5|1.5|1.5|1.5|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.52|1.5|1.5|1.44|1.5|1.54|1.56|1.54|1.51|1.55|1.56|1.56|1.59|1.71|1.6|1.68|1.67|1.61|1.59|1.59|1.66|1.64||1.59|1.65|1.65|1.63|1.56|1.57|1.63|1.68|1.64|1.65|1.62|1.65|1.7|1.38|1.34|1.39|1.35|1.356|1.57|1.48|1.34|1.35|1.39|1.39|1.42|1.54|1.54|1.53|1.47|1.55|1.55|1.8|3.04|3.14|3.23|3.13|3.25|3.33|3.3|3.31|3.3|3.3|3.36|3.61||3.56|3.5|3.53|3.43|3.49|3.5|3.5|3.49|3.3|3.43|3.5|3.44|3.59|3.48|3.35||3.49|3.67|3.89|3.9|3.85|3.8|3.75|3.7||3.72|3.76|3.8|3.83|3.88
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|21.47|21.43|21.24|21.43|21.43|20.86|20.81|20.57|20.81|21.03|21.22|21.49|21.14|21.14|20.72|21.1|20.35|21|21.09|21.24|21.43|21.3|21.55|21.5|22.25|22.47|22.37|21.14|21.06|20.95|21.05|21.26||21|21.5|21.85|22.04|22.31|21.97|22.62|23|22.91|22.86|22.93|23|23.81|24.19|24.2|23.94|23.98|24|23.9|24.07|23.14|23.05|22.91||22.95|23|23.14|23.05|22.95|22.95|23|23|23.14|23.14|23.15|22.97|23.03|23.1|23.14|23.1|23.05|23.15|23.12|23.05|22.98|23.14|23.14|23.14||23.04|23.04|23.02|22.94|23|23.01|22.99|23.1|22.51|23.06|23.81|23.1|23.43|23.52|23||23.16|22.86|22.95|22.57|22.33|22.77|22.94|22.86|22.86|22.44|22.05|21.67|22|22.86|23.1|23.1|23.03|22.1|22.17|21.9||21.9|21.61|21.61|21.65|21.81|21.95|22.62|22.16|22.48|22.24|22.24|21.76|21.86|22.1|22|21.71|21.67|21.62|22.14|22.24|22.19|21.65|21.09|21.51|21.5|21.35|21.67|21.51|21.24|21.32|21.73|21.54|21.52|21.57|22.14|22.26|21.9|21.97|21.9|21.61|21.7|21.6|21.71|21.9|22.07|22.57|22.61|22.45|22.52|22.54|22.26|22.46|22.86|22.76|22.86|22.48|22.58||22.76|22.73|22.86|22.81|22.86|22.85|22.76|22.57|22.32|22.23|21.99|21.48|21.67|21.2|21.29|20.95|20.97|21.24|20.95|20.5|20.88|20.95|21.11|20.95|20.95|20.9|20.95|20.95|20.95|20.76|20.8|20.75|20.9|20.76|20.38|21.19|21.52|21.9|21.79|21.91|21.55|21.95|22.32|22.19||22.24|22.28|22.47|22.13|22.13|22.13|21.85|21.5|21.02|20.95|20.86|20.48|20.17|20.17|19.71||19.74|20.1|20|19.86|19.76|19.65|19.77|19.68||19.68|19.95|19.95|19.95|19.44
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.61|18.68|19.08|19.11|18.93|18.77|18.64|18.45|18.86|19|19.31|19.18|19|19|19.2|19.28|19|19.23|19.2|19.36|19.18|18.91|19.02|19.07|19.03|18.88|18.67|18.91|18.74|18.83|18.95|18.92||19.13|18.99|19.21|19.07|19.07|19.2|19.05|19.16|18.88|18.62|18.7|18.76|18.95|19.01|18.88|18.78|18.82|18.68|18.17|17.84|17.23|17.75|16.93||17.34|17.68|17.79|17.77|17.55|17.41|17.12|17.48|17.43|17.27|17.32|17.36|17.35|17.36|17.32|17.07|17.11|16.89|16.76|16.8|16.68|16.86|16.98|16.64||16.83|16.79|17.01|16.98|16.82|17.07|17.19|17.65|18.07|18.48|18.61|18.7|18.6|18.59|18.24||18.35|18.46|18.36|18.66|19|19.42|19.49|19.5|19.23|19.15|19|18.93|18.84|18.82|18.88|19.02|19.25|18.96|19.12|18.64||18.48|18.07|17.57|17.38|17.66|17.71|17.23|17.52|17.55|17.5|17.36|17.16|17.23|17.28|17|16.88|17|16.98|16.71|17|16.63|16.53|16.3|16.75|16.75|16.76|16.92|16.77|16.68|16.46|16.62|16.26|16.12|16.47|16.37|16.45|16.3|16.53|16.16|16.05|15.8|15.4|15.21|15.38|14.97|15.14|15.4|15.02|14.82|14.66|14.6|14.52|14.6|14.51|14.55|14.52|14.65||14.49|14.44|14.5|14.4|14.54|14.54|14.39|14.35|14.5|14.5|14.38|14.22|14.19|13.88|13.68|13.8|13.96|14.1|14.19|14.07|14.15|14.45|15.03|15.62|15.98|15.96|15.7|15.82|15.82|15.49|15.44|15.45|15.47|15.39|15.4|15.44|15.46|15.25|15.22|15.12|15.12|15.1|15.05|14.91||14.98|14.85|14.95|14.89|14.97|15|15|15.07|15.04|15.04|15.03|14.95|14.87|14.97|14.71||14.82|14.89|14.9|14.63|14.48|14.43|14.29|14.18||14.19|14.09|14.21|14.09|13.82
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|24.58|24.64|24.41|23.93|23.28|22.98|22.71|22.32|22.43|22.9|23.73|23.46|23.25|22.73|22.96|22.52|21.49|21.23|21.59|22.3|22.36|22.45|22.81|22.79|22.34|22.14|22.42|22.25|21.89|21.11|21.72|21.95||22.27|22.68|23.55|23.77|23.2|23.07|21.75|21.98|22.11|22.08|22.02|22.78|22.93|23.48|23.25|22.67|22.19|22.39|22.92|23.03|22.47|21.18|21.09||19.78|20.02|20.09|19.12|19.22|19.25|18.11|18.41|18.48|19.29|19.67|19.3|19.45|19|18.48|18.48|18.6|17.35|17.59|17.55|17.5|17.34|17.77|17.82||17.62|17.77|17.25|17.19|17.31|17.03|17.12|17.05|17.45|17.77|17.96|17.57|17.58|17.79|17.98||18|17.98|18|17.27|17.29|17.55|17.64|17.51|17.38|17.07|17.23|17.32|17.68|18.18|18.05|18.4|19.2|19.23|19.5|19.25||18.91|18.77|18.88|17.77|17.5|17.4|17.05|17.25|17.29|16.83|16.84|16.7|16.64|16.82|16.81|16.93|16.45|16.5|16.36|16.77|17.7|17.68|17.48|17.43|17.17|16.88|17.11|17.46|17.25|17.55|17.39|17.62|18.02|17.96|18.46|18.31|18.07|17.88|17.94|17.82|17.75|17.88|17.56|17.47|17.5|17.73|17.52|17.62|17.55|17.41|17.16|17.15|17.12|16.98|16.98|17.05|17.02||17.05|16.98|16.52|16.2|16.7|16.67|16.55|16.19|16.12|16.62|16.13|16.42|16.3|16.41|16.59|15.3|15.43|15.55|15.84|15.68|15.79|16.32|16.61|16.91|16.97|16.97|16.58|16.5|15.89|16.21|16.33|16.18|16.95|17.14|17.23|17.23|16.97|16.91|16.95|17.25|17.66|18.36|18.3|18.46||18.18|18.34|18.3|18.1|18.5|18.26|18.07|17.8|17.5|17.5|16.82|16.7|16.38|16.2|15.88||16.05|16.31|16.39|16.33|16.2|16.3|16.8|16.59||16.32|16.25|16.4|16.29|15.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||49.9999|||48.3333||||||||||||||||||||||||||||||||||||||||49.9999||||||48.6666|49.9999||||||||48.6666||||||||||||||49.9999|||||49.9999||||33.6666|||33.6666|||||||||||59.9999||||||||||||73.3333||66.6666|66.6666|||||||||||||||||||||||||||58.3333||||||||||||||||||||59.9999|||||||||58.3333||||||59.9999||||||||||59.9999||||||58.3333|||||||59.9999|58.3333|||||||59.9999|||59.9999|59.9999||||||53.3333||35|25|26.6666|25|21.6666||35||||||||8.3333|8.3333|||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|46.2|45.6|46.15|41.71|41.6|41.27|42.4|41.9|42.95|42.85|43.13|42.9|42.77|42.7|42.66|42.6|42.25|41.46|41.57|41.69|41.28|41.33|41.53|41.42|41.37|41.55|42.01|42.92|43|42.25|42.54|42.76||42.27|42.06|41.91|41.9|42.05|42.11|42.43|42.58|42.25|42.6|42.55|42.25|43|43.18|44.95|44.74|43.62|43.92|43.58|43.45|43.89|44.18|44.5||44.4|45.25|45.8|45.85|46.25|45.95|45.73|46.31|46.89|46.95|47.1|47.15|47.42|47.32|47.2|47.28|47.49|45.73|45.45|45.47|45.45|45.78|46|46.18||45.58|44.7|43.97|42.13|41.67|41.38|41.75|41.12|42.29|42.27|41.6|41.74|41.13|41.31|41.16||41.17|41.5|41.45|41.48|42.31|42.97|43.48|46.35|43.4|42.7|42.9|43.13|43.18|42.93|41.97|42.52|43.22|40.22|40.17|40.24||40.1|40.14|40|40.2|40.23|40.55|39.93|40.1|39.93|39.92|38.53|37.98|37.91|38.45|38.09|36.08|36.44|36.27|36.22|36.2|36.42|36.03|36.65|36.56|36.18|36.16|37.33|36.9|36.83|36.89|37.48|37.28|37.63|38.23|38.73|38.91|39.18|39.28|39.36|39.37|39.54|39.34|39.89|40.14|40|40.38|40.09|40.16|40.25|40.15|39.95|39.71|40.24|40.08|39.63|40.13|40.46||40.25|39.78|39.33|39.61|39.49|39.45|39.43|38.8|39.01|38.69|37.92|38.16|38.09|37.87|36.3|36.2|35.74|36.4|37.83|37.34|37.72|38.62|38.69|39.05|39.08|39.21|39.73|39.5|39.57|39.41|39.66|39.69|40.45|40.01|41.36|41.95|41.76|41.05|41.2|40.71|39.44|39.95|40.28|39.3||39.1|39.33|39.94|40.25|40.29|40.42|40.39|39.6|39.65|38.09|37.32|37.47|37.3|37.13|37.6||37.22|37.4|37.66|37.62|36.5|36.23|35.99|35.44||35.31|35.25|34.97|34.48|34.3
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.29|7.3|7.23|7.52|7.82||7.59|7.84|7.64|7.65|7.54|7.51|7.58|7.2|7.1|7.6|7.49|7.5|7.48|7.3|7.05|7|7|6.9|6.83|6.94|6.99|7.03|7.21|7.05|7.18|7.29||7.49|7.18|7.25|7.18|7.39||7.45|7.44|7.25|7.25|7.75|7|7.01|7.1|7.37|7.24|7.29|7.3|7.46|7.49|7.35|7.29|7.4||7.49|7.51|7.86|7.84|7.53|7.65|7.87|7.49|7.46|7.84|7.58|7.89|7.74|7.74|7.74|7.88|7.95|8|7.87|7.85|7.92|7.75|8.01|8.19||8.1|8.19|8.12|8.11|8.1|8.31|8.33|8.295|8.52|8.74|9.33|8.93|8.7|8.6|8.79||8.91|8.96|9.01|9.04|9.04|9.49|9.01|9.1|9.1|9.5|8.6|8.31|8.5|8.52|7.94|7.86|8|7.87|7.62|7.99||8|7.55|7.73|7.55|7.7|7.86|7.8|7.96|7.95|7.75|7.84|7.79|8|7.93|7.9|7.799|7.89|7.9|7.86|7.85|7.84|7.85|7.85|7.87|7.86|7.85|7.91|7.99|7.99|7.86|8.2|8.2|8.59|8.03|8.14|8.21|8.25|8.57|8.22|8.35|8.51|8.25|8.4|8.53|8.48|8.65|8.7|8.71|8.83||9.4|8.8|8.8|8.81|8.78|8.8|8.81||8.85|9.28|8.94|8.05|8.11|8|7.73|7.97|7.69|7.5|7.35|7.5|7.28|8.16|8.43|7.57|7.45|7.64|7.6|7.52|7.9|8.11|8.2|8.7|8.85|8.78|8.51|8.85|8.64|8.8|8.829|8.99|8.99|8.72|8.81|9|9|9.09|8.89|9.49|9|9.02|9.2|9.23||9.2|9.25|9.2|9.5|9.51|9.51|9.55|9.6|10.25|9.7|9.65||9.7|9.75|9.5||9.5|9.65||9.8|9.5|9.8|10.15|10.25||10.25|10.5|10.05|9.95|10
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.76|7.7|7.53|7.54|7.52|7.55|7.52|7.57|7.46|7.48|7.46|7.41|7.39|7.41|7.55|7.49|7.45|7.4|7.47|7.54|7.52|7.62|7.6|7.59|7.57|7.48|7.46|7.53|7.62|7.67|7.6|7.6||7.59|7.69|7.82|7.89|7.86|7.9|8.08|8.09|7.99|7.94|7.95|7.99|7.94|7.97|7.95|7.87|7.93|8.01|7.95|7.76|7.74|7.72|7.69||7.73|7.91|7.95|8.01|7.96|8.04|7.91|7.96|8.02|7.93|8|7.7|7.7|7.73|7.74|7.74|7.71|7.62|7.59|7.65|7.62|7.7|7.76|7.74||7.69|7.73|7.57|7.62|7.67|7.57|7.6|7.69|7.82|7.86|7.93|7.86|7.83|7.72|7.6||7.57|7.57|7.52|7.55|7.52|7.52|7.55|7.79|7.79|7.79|7.73|7.75|7.73|7.81|7.8|7.73|7.78|7.85|7.88|7.88||7.74|7.71|7.72|7.69|7.83|7.86|7.99|8.06|8|7.76|7.76|7.72|7.78|7.79|7.83|7.62|7.55|7.46|7.43|7.44|7.33|7.24|7.26|7.24|7.18|7.19|7.2|7.2|7.22|7.2|7.23|7.24|7.34|7.33|7.44|7.53|7.52|7.45|7.24|7.31|7.21|7.19|7.14|7.22|7.25|7.26|7.31|7.5|7.74|7.81|7.96|7.98|7.94|7.91|7.79|7.75|7.75||7.75|7.57|7.57|7.67|7.64|7.64|7.48|7.47|7.4|7.3|7.24|7.26|7.26|7.23|7.2|7.15|7.26|7.32|7.3|7.08|7.16|7.19|7.22|7.28|7.35|7.25|7.23|7.24|7.18|7.14|7.16|7.13|7.26|7.26|7.22|7.18|7.2|7.16|7.12|7.23|7.24|7.26|7.3|7.31||7.23|7.26|7.26|7.3|7.47|7.44|7.35|7.33|7.34|7.37|7.42|7.56|7.46|7.44|7.38||7.4|7.32|7.37|7.38|7.42|7.35|7.42|7.31||7.3|7.19|7.17|7.17|7.14
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.36|4.39|4.2|3.98|3.96|3.9|3.99|4.01|4.05|4.29|4.28|4.44|4.24|4.41|4.26|4.33|4.32|4.38|4.5|4.6|4.6|4.7|4.7|4.73|4.66|4.7|4.51|4.71|4.61|4.59|4.79|4.99||4.89|5.01|5|5.25|5.25|5.35|5.4|5.4|5.43|5.5|5.37|5.4|5.65|5.73|5.94|5.95|5.99|6.1|6.11|5.95|5.91|5.89|5.8||5.91|5.9|6.1|6.43|6.5|6.5|6.3|6.58|6.51|6.77|6.9|6.91|6.35|6.13|6.11|5.95|6|5.9|6.03|6.07|6.07|6.08|6.14|6.09||6.1|6.1|6.09|6.03|6|6|5.82|5.92|6.05|6.05|6.05|5.96|5.94|5.93|6||5.97|5.97|5.55|5.57|5.65|5.65|5.65|5.9|5.96|5.95|6.04|6.2|6.53|6.86|6.53|6.8|6.75|6.75|6.74|6.55||6.59|6.56|6.3|6.4|6.6|6.6|6.5|6.6|6.63|6.9|6.94|6.89|6.77|6.6|6.06|6|5.49|5.3|5.275|5.24|5.2|5.1|5.15|5.26|5.34|5.3|5.28|5.12|5|4.875|5.2|5.34|5.27|5.29|5.28|5.3|5.19|5.28|5.22|5.19|5.13|5.08|5.23|5.2|5.24|5.4|5.48|5.47|5.57|5.36|5.44|5.42|5.52|5.75|5.99|5.95|6.22||6.28|6.13|6.58|6|5.98|6.08|5.97|6.03|6.58|6.48|6.35|6.14|6.45|5.84|5.85|5.5|5.58|5.55|5.58|5.27|5.4|5.54|5.66|5.5|5.7|5.98|5.75|5.47|5.43|4.83|5.18|5.39|5.58|5.96|5.6|6.03|5.98|6.34|6.33|6.22|6.14|6.49|6.65|6.99||7.13|7.56|7.32|7.61|7.7|7.56|7.68|8.03|8.06|7.97|7.94|7.96|7.99|8.06|7.89||8.14|8.7|8.78|10.03|10.4|10.889|11.22|11.25||11.19|10.91|10.8|10.75|10.01
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.32|11.39|11.4|11.49|11.5|11.5|11.57|11.67|11.65|11.84|11.93|12.06|12.14|12.29|12.24|12.35|12.21|12.2|12.3|12.35|12.43|12.32|12.46|12.53|12.46|12.3|12.12|12.1|12.09|12.07|12.1|12.17||12.2|12.2|12.54|12.51|12.77|12.68|12.63|12.88|12.62|12.53|12.59|12.63|12.6|12.73|12.72|12.41|12.62|12.62|12.24|12.24|11.88|11.89|11.93||12.12|12.25|12.26|12.12|12.03|11.93|11.74|12|12.05|12.12|12.15|12.1|12.16|12.2|12.01|11.64|12.79|12.95|12.8|12.93|12.9|12.88|13.34|13.47||12.89|12.74|12.88|13.2|13.45|13.53|13.89|14.07|14.37|14.37|14.38|14.66|14.4|14.34|14.21||14.23|14.27|14.13|14.08|13.98|13.94|13.94|13.85|14.06|13.7|13.77|13.75|13.8|14.11|14.03|13.93|13.65|13.46|13.41|13.16||13.16|13.08|13.02|12.98|13.14|13.07|12.83|12.94|12.85|12.79|12.56|12.49|12.42|12.42|12.46|12.32|12.24|12.14|11.93|11.97|12.01|11.95|12.13|13.28|13.8|13.24|13.59|13.56|13.62|13.59|13.89|13.8|13.45|13.43|13.67|13.82|13.96|14.11|13.6|13.48|12.61|12.32|12.63|12.88|12.88|12.94|13.01|12.6|12.66|12.74|12.43|12.41|12.52|12.52|12.49|12.48|12.39||12.49|12.44|12.56|12.36|12.36|12.35|12.24|12.36|12.14|12.32|12.28|12.19|12.28|11.85|11.82|11.44|11.47|11.5|11.5|11.51|11.49|11.5|11.5|11.64|11.75|11.66|11.57|11.51|11.4|10.83|10.87|10.69|10.77|10.69|10.69|10.82|10.84|10.89|10.89|10.72|10.71|10.76|10.84|10.94||10.97|11.47|11.42|11.23|11.11|10.83|10.27|10.29|10.26|10.26|10.38|10.26|10.24|10.3|10.26||10.37|10.7|10.6|10.6|10.16|10.22|10.3|10.33||10.4|10.33|10.21|10.21|10.12
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.65|8.65|8.6|8.55|8.5|8.45|8.45|8.43|8.45|8.44|8.38|8.39|8.4|8.35|8.4|8.36|8.37|8.39|8.44|8.48|8.55|8.59|8.46|8.46|8.45|8.46|8.47|8.46|8.46|8.45|8.49|8.49||8.54|8.42|8.49|8.49|8.54|8.63|8.69|8.67|8.68|8.62|8.64|8.66|8.68|8.66|8.64|8.64|8.63|8.61|8.64|8.65|8.66|8.65|8.58||8.64|8.62|8.64|8.64|8.66|8.65|8.7|8.97|8.65|8.56|8.58|8.57|8.55|8.46|8.51|8.53|8.54|8.55|8.57|8.58|8.57|8.53|8.54|8.58||8.52|8.46|8.44|8.47|8.44|8.41|8.48|8.49|8.54|8.58|8.61|8.55|8.5|8.48|8.49||8.55|8.53|8.51|8.47|8.48|8.47|8.47|8.47|8.47|8.5|8.38|8.35|8.33|8.39|8.3|8.29|8.31|8.4|8.47|8.55||8.45|8.54|8.6|8.44|8.47|8.6|8.65|8.74|8.59|8.4|8.42|8.49|8.44|8.49|8.46|8.47|8.4|8.49|8.49|8.5|8.5|8.5|8.44|8.49|8.5|8.46|8.49|8.4|8.49|8.37|8.39|8.38|8.38|8.34|8.39|8.39|8.44|8.37|8.37|8.34|8.34|8.49|8.5|8.46|8.39|8.41|8.39|8.35|8.39|8.45|8.28|8.38|8.4|8.45|8.4|8.37|8.38||8.35|8.31|8.3|8.28|8.34|8.6|8.39|8.45|8.47|8.41|8.41|8.4|8.4|8.5|8.34|8.29|8.41|8.49|8.54|8.15|8.05|8.05|8.08|7.94|7.94|8.08|7.92|7.92|7.95|7.99|7.95|8|8|8|7.93|7.95|8|8.07|7.83|7.98|7.85|7.89|8.04|7.83||7.79|7.79|7.81|7.89|7.8|7.78|7.94|7.75|7.71|7.72|7.76|7.79|7.79|7.76|7.66||7.64|7.91|7.76|7.68|7.63|7.66|7.58|7.58||7.5|7.59|7.51|7.54|7.48
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|11.06|11.02|10.87|10.94|11|10.67|10.6|10.61|10.91|11.24|11.67|11.85|11.9|11.95|11.87|11.82|11.68|11.93|12.53|12.7|12.76|12.9|12.98|12.99|13.16|12.95|12.86|13.13|13.08|13.1|13.15|13.18||13.26|13.2|13.42|13.19|13|13.08|13.2|13.54|13.52|13.49|13.78|13.67|14.01|13.99|13.81|13.78|14.1|13.92|13.49|13.38|12.9|12.79|13.32||13.58|13.86|13.89|13.89|13.79|13.7|13.28|13.8|13.88|13.56|13.25|13.36|13.44|13.58|13.41|12.74|11.98|11.84|11.8|11.89|11.98|11.98|12.21|12.38||11.8|11.7|12.06|12.16|12.23|12.22|12.36|13.03|13.35|13.45|13.57|13.5|13.64|13.35|13.32||13.25|13.34|13.41|13.42|13.34|13.15|13.36|13.3|12.91|12.94|12.97|13.15|13.67|13.58|13.68|13.64|13.79|13.6|13.75|13.82||13.8|13.7|13.61|13.49|13.59|13.78|13.5|13.5|13.5|13.5|13.54|13.5|13.55|13.65|13.65|13.58|13.67|13.54|13.48|13.81|13.82|13.35|13.61|13.53|13.59|13.55|13.92|13|13.15|13.08|13.47|13.12|13.05|13.13|13.42|13.26|13.26|13.22|13|12.66|12.5|12.08|12.23|12.47|12.43|12.86|12.99|12.67|12.6|11.98|11.95|11.89|11.7|11.54|11.33|11.26|11.5||11.63|11.67|11.7|11.63|11.68|11.67|11.65|11.7|11.64|11.59|11.64|11.42|11.3|10.99|10.58|10.6|10.61|10.7|10.96|10.8|10.92|11.32|11.27|11.4|11.61|11.61|11.5|11.1|11.22|11.06|11.44|11.67|12.82|10.8|10.55|10.66|10.7|10.72|11.04|10.88|11|11.17|11.63|11.69||11.76|12|12.09|11.97|12|11.9|11.59|11.54|11.34|11.18|11.36|11.33|11.33|11.36|11.32||11.42|11.5|11.28|11.25|10.96|10.79|10.96|11.14||11.12|11.08|10.99|11|10.64
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|10.08|10.18|10.18|10.18|10.25|10.42|10.08|9.78|10.12|10.12|10.46|10.37|10.22|9.91|10.18|9.54|9.12|10.46|10.66|11.02|11.13|11.16|11.27|11.42|11.52|11.49|11.47|10.78|10.85|10.92|10.81|10.84||10.83|11.24|11.29|11.19|10.85|10.12|10.24|10.55|10.6|10.63|10.72|11.25|11.47|11.84|11.72|10.79|12.14|12.21|12.71|12.63|12.5|12.37|12.54||13.05|13.08|13.09|13.32|13.19|13.25|13.29|13.35|13.05|12.89|12.71|12.87|13.05|13.07|12.97|12.75|12.7|12.69|12.7|11.95|12.22|12.38|12.66|12.6||12.45|12.56|12.59|12.97|13.08|12.54|12.55|13.35|13.62|13.85|13.49|13.57|13.68|13.76|13.79||13.75|13.65|13.4|13.36|12.97|12.85|12.85|12.97|12.94|13.07|13.12|13.03|13.43|13.45|13.5|13.45|13.28|13.04|13.08|13.12||13.05|13.12|12.85|12.56|12.68|12.62|12.68|12.72|12.66|12.65|12.71|12.35|12.46|12.25|12.2|12.05|12.09|12.07|11.98|12.07|12.05|11.9|11.83|12.05|12.25|12.22|11.65|11.06|11.02|11.05|11.16|11.14|11.1|11.1|11.53|11.49|11.53|10.8|10.29|10.04|10.01|9.96|9.95|9.89|10.03|10.12|10.16|10.12|10.16|10.07|9.99|10.07|10.05|9.96|9.93|9.98|9.98||9.73|9.62|10.12|9.64|9.43|9.42|9.2|9.22|9.24|9.67|9.54|9.69|9.83|9.8|9.65|9.66|9.65|9.63|9.79|9.57|9.62|10.04|10.22|10.27|10.05|10.17|10.11|10.09|9.98|10.04|9.73|10.22|10.43|10.31|10.34|10.38|10.17|8.8|8.95|9.64|9.91|10.3|10.7|10.73||10.72|10.7|10.83|11.05|11.33|10.7|11.39|11.39|11.3|11.4|11.39|11.43|11.33|11|10.95||10.99|11.03|11.18|11.07|10.88|10.73|10.45|10.32||10.48|10.71|10.64|10.15|10.25
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.65|2.72|2.92|2.95|2.91|2.91|2.92|2.92|2.92|2.89|2.92|2.91|2.92|2.83|2.8|2.77|2.8|2.8|2.86|2.91|2.89|2.89|2.78|2.87|2.92|2.89|2.92|2.98|2.97|2.96|3.03|3.1||3.05|3.05|3.14|3.14|3.14|3.05|3.03|3.02|3.06|3.11|3.11|3.3|3.46|3.38|3.56|3.62|3.38|3.26|3.26|3.27|3.41|3.56|3.56||3.55|3.59|3.67|3.64|3.63|3.61|3.55|3.55|3.56|3.49|3.45|3.37|3.34|3.27|3.22|3.3|3.2|3.22|3.28|3.23|3.28|3.15|3.28|3.34||3.28|3.29|3.4|3.43|3.48|3.35|3.38|3.48|3.48|3.56|3.51|3.54|3.54|3.46|3.33||3.39|3.37|3.45|3.48|3.41|3.42|3.48|3.43|3.47|3.23|3.21|3.2|3.19|3.14|3.14|3.09|3.07|3.11|3.14|3.24||3.24|3.31|3.45|3.41|3.39|3.39|3.41|3.27|3.33|3.35|3.33|3.36|3.39|3.42|3.36|3.22|3.05|2.94|3.03|3.18|3.1|3.21|3.24|3.22|3.12|2.87|2.86|2.83|3.05|3.09|3.19|3.3|3.42|3.49|3.38|3.41|3.39|3.34|3.38|3.38|3.37|3.4|3.39|3.41|3.48|3.52|3.46|3.43|3.39|3.37|3.45|3.39|3.49|3.48|3.56|3.67|3.71||3.75|3.67|3.68|3.76|3.77|3.76|3.55|3.62|3.52|3.56|3.6|3.67|3.71|3.42|3.28|3.22|3.22|3.22|3.12|3.14|3.17|3.17|3.08|2.93|2.95|2.89|2.85|2.8|2.8|2.86|2.88|2.99|3.07|3.11|3.11|2.88|2.92|2.95|3.11|3.11|3.11|3.16|3.26|3.38||3.41|3.41|3.43|3.48|3.68|3.67|3.76|3.79|4.14|4.07|4.02|3.99|4.02|3.98|3.98||4.02|3.52|3.62|3.6|3.64|3.56|3.6|3.6||3.69|3.64|3.67|3.72|3.59
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|35.22|34.02|34.32|34.08|33.42|32.82|32.4|33|33.48|34.5|33.48|33.3|32.34|31.8|30|29.76|29.82|30.54|31.56|32.94|33|33.18|33.66|33.66|32.7|32.7|33.42|34.74|34.5|33.18|35.1|41.34||50.16|47.1|47.76|49.25|49.44|47.94|54.06|55.2|53.94|53.22|54|54.12|55.2|55.5|57.24|59.1|59.71|59.7|60.3|60.54|60.54|60.3|59.88||60.36|61.98|62.58|63.54|66.3|66.3|65.37|67.5|67.8|67.44|65.82|64.62|64.5|65.04|64.5|63.84|64.2|63.42|64.2|64.38|65.28|66|68.1|65.76||64.68|59.94|60.6|62.4|67.74|64.02|65.1|66|68.52|71.34|70.8|70.8|72|71.22|72.3||72.06|77.82|73.26|73.62|73.86|75.9|76.14|74.88|73.68|71.4|71.52|70.56|71.46|72.06|71.94|70.86|71.34|67.44|67.44|66.54||65.16|65.88|65.1|65.1|64.74|64.38|62.28|59.46|54.96|53.58|54.3|57.54|57|56.64|54.66|54.54|54.3|54.36|54.6|55.2|52.8|52.02|52.26|54.6|53.82|51.6|54.96|54.3|54.18|54.3|56.88|57.3|57.24|58.2|60.3|61.2|62.94|63.24|61.32|64.68|61.02|61.74|62.46|67.2|66.84|67.38|68.46|68.94|70.68|70.5|65.51|65.76|65.82|63.48|61.5|61.26|62.64||63.18|63.3|62.1|59.76|61.8|61.38|61.8|61.44|59.82|60.9|60|56.7|55.14|54.6|55.38|53.82|55.44|55.26|49.86|49.92|48.84|48|52.2|62.4|83.28|84.3|82.02|82.44|82.74|82.68|82.26|83.58|87.36|86.1|83.76|86.4|86.88|87.12|85.68|86.7|86.16|87|89.88|97.86||101.34|104.28|104.58|105.24|111.18|108.72|108|107.34|102|103.5|105|107.1|108.06|107.4|105.42||106.56|112.08|114.66|120.06|123.18|124.92|126.42|124.5||123.78|126.78|126.6|115.44|111.06
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|37.59|37.6|37.2|37.09|37.09|37.45|34.94|34.81|35.19|35.22|35.85|36.25|35.93|35.4|35.45|35.9|35.7|35.98|37.94|38.45|37.95|37.97|38.3|37.81|37.75|37.27|36.98|35.27|35.16|36.17|37.2|37.45||37.83|37.39|37.5|37.42|37.65|37.33|36.96|37.38|35.51|34.49|35.6|35.99|36.4|35.1|34.35|33.8|33.26|32.72|32.44|32.37|31.57|31.6|31.8||32.06|32.34|32.45|32.83|32.42|32.24|31.43|32|32|31.25|31.38|31.2|31.12|29.97|28.98|28.07|28.05|27.93|27.62|27.48|27.34|27.38|27.52|27.68||27|26.93|27.07|27.27|27.27|27.85|27.75|27.6|27.68|28.05|28.18|28.29|28.43|28.46|27.98||28.1|28.1|28.02|28.3|26.7|26.12|26.07|25.82|25.68|25.35|25.12|23.61|23.8|24.11|24.3|24.18|24.15|24.32|24.34|24.55||24.52|24.09|24.05|23|22.99|22.98|22.75|23|22.98|23|22.8|22.38|22.2|22.25|22.39|21.77|21.25|21.13|20.91|20.8|20.68|20.43|20.47|20.79|20.75|20.6|21.12|20.89|20.95|21.06|21.45|21.58|21.68|21.64|21.68|21.73|21.71|21.82|21.75|21.29|21.25|20.94|21.12|21.25|21.25|21.29|21.65|21.8|21.91|21.84|21.73|21.73|21.75|21.67|21.65|20.86|20.82||20.98|20.9|19.74|19.5|18.96|18.91|18.8|19.08|17.88|18.5|18.5|18.52|18.5|18.3|18.1|17.9|18.04|18.09|17.88|17.72|18.38|18.75|18.82|18.93|18.98|19.02|18.93|18.9|18.77|18.93|19.05|19.7|20.27|19.98|20.2|20.3|20.05|20|19.99|20.02|19.98|20.34|20.58|20.93||21.34|21.47|21.23|20.95|20.74|20.56|20.8|20.57|19.95|20.38|20.6|20.13|19.65|19.76|19.42||20|19.98|19.5|19.35|18.38|18|18|17.88||17.93|17.55|17.4|17.48|17.48
01899|17508|/equities/vermillion|R2000GROWTH|17.4|17.5|16.2|17.5|16.2|15|15.8|15.4|15.2|15.1|16.1|15.8|17.4|17.4|17.2|18.5|17.9|18.1|18.7|18.7|18.5|19|19.3|19|18.7|20|26.9|28.1|29|29|29.7|30.1||31|30.8|30.8|30.6|30.8|29.7|29.6|29.8|29|28.3|28.7|28.3|29.8|32.5|32.9|32.5|31.5|31|31.2|28.1|27.3|28.2|29||28.7|29.6|30.5|30.9|28.8|28.7|29.7|30.9|32|32.2|31.6|31.1|30.9|31|31.1|31.4|31.2|31.1|32.7|32.9|34|35.4|35.2|35.3||35.9|37.5|35.6|36.9|37.7|38.4|38.7|39.4|42|43.4|43.9|42.9|42.2|42|40||40|40.4|40.5|41.5|41.4|41.5|43.9|43.4|39.7|40.5|39.9|46|47.1|33.6|32.4|32.1|33.4|33|32.8|32.6||34|34|33.6|33.3|34|34|34|33.7|34.5|34.5|32.8|34|34|34.6|34.5|35.6|37.5|38|37.5|39|37.7|36.9|37.2|38.9|39|39.5|38|38.6|36.7|37.4|38|38.6|40|41.2|42.2|42.8|42.5|44|42.4|39.4|37.6|35.6|34.7|34.1|36|36.5|37|37.4|37.8|37.4|37|37.3|38.5|36.9|36.9|39.9|39.8||40|39.7|40|39.5|38|39|40|41.5|39.9|39.5|37.8|35.5|35|35.5|34.2|27.8|27.7|28.7|29.4|30.6|29.9|30.7|33.9|38|42|41|38|36|35|34.8|35|36|36.9|36.5|36.01|35.7|36.5|36.4|37|38|40.1|40.6|40.5|42||45.5|60|73.2|72.6|72.8|73.05|72.8|71|72|72.5|72.1|72.3|72.4|72.5|73.9||73.3|74.5|74.5|74.5|76|78.6|79.3|80.4||79.7|80.8|81|77.6|76.8
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|42.01|41.31|40.9|40.59|40.29|39.63|39.27|38.72|41.76|44|45.05|45.27|45.39|46.11|44.53|44.78|43.55|44.34|44.88|44.58|45.73|46.81|47.47|47.34|47.66|47.15|45.36|47.3|47.68|46.84|47.42|47.59||46.61|44.91|44.73|44.72|45.21|45.2|45.19|45.5|46.8|46.12|46.06|46.09|47.03|47.26|46.92|46.95|46.9|46.64|47.93|47.74|47.37|47.5|48.4||48.43|50.79|50.98|50.9|50.32|51.41|50.36|53.26|52.68|54.25|53.98|53.3|52.8|52.33|49.9|49.86|50.01|49.76|48.98|49.25|49.16|49.5|50|49.38||49.1|48.38|48.18|47.99|48.35|48.81|49.2|49.13|49.4|49.83|50.6|50.71|50.88|50.29|51||51.58|51.63|51.5|51.31|50.59|51.34|51.21|51.18|50.14|49.92|49.5|49.52|49.34|49|48.76|49|49|49.09|49.4|48.61||49|49|48.75|48.85|48.94|49|48.77|48.9|49|49|49|49.09|49.09|49.28|49.51|46.94|46.04|44.2|43.67|43.89|43.65|43|43.49|43.15|42.48|42.01|42.55|42.65|42.15|42.15|42.15|42.16|43.1|42.88|43.79|44|43.94|44|42.22|41.74|41.35|41.23|41.19|41.4|41.24|41.5|41.7|40.48|39.95|39.75|39.92|40.2|40.39|40.29|40.1|40.26|40.25||39.95|39.95|38.91|37.98|38.5|38.48|38.4|38.9|38.53|38.62|38.3|38.09|38.1|38.12|38.01|37.48|38.03|38.43|37.1|36.11|36.91|37.15|36.98|36.19|36.85|37.12|37.32|37.04|37.15|37.1|37.45|38.21|38.66|37.97|37.67|37.7|37.89|38.08|38.01|37.89|37.81|38.05|38.21|38.2||38.2|38.24|38.3|37.9|37.1|37.02|36.79|36.88|36.73|36.73|37.26|37.24|36.82|37|36.9||36.7|36.9|36.93|35.73|34.89|34.46|35.62|35.58||36.2|36.07|35.83|35.99|35
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.33|16.5|16.25|16.48|16.5|16.6|16.5|16.7|16.66|16.52|16.47|16.5|16.49|16.3|16.5|16.41|16.5|16.24|16.65|16.5|16.46|16.24|16.3|16.04|16.13|15.85|16.19|16.65|16.84|16.95|16.83|16.7||16.86|16.7|16.59|16.91|16.95|16.85|16.74|16.69|16.66|16.72|16.75|16.9|16.74|16.7|16.69|16.7|16.75|16.67|16.7|17|16.73|16.77|16.8||16.75|16.74|16.7|16.75|16.75|16.75|16.8|17|17|17|16.7|16.7|17|16.7|17|16.81|16.8|16.9|16.8|16.68|16.7|16.8|16.94|16.9||16.75|16.88|16.94|16.89|17|16.73|17.85|17.31|17.25|17.18|17.37|17.01|16.89|17.14|17.25||17.28|16.98|16.75|17|17|16.95|16.95|17|17|16.9|16.78|16.39|16.45|16.38|16.5|17|16.89|16.98|16.79|16.72||16.58|16.65|16.98|17.35|17|17|16.99|17.44|16.78|16.45|16.49|16.5|16.59|16.8|16.75|16.79|17|17.15|16.43|16.4|16.56|16.65|16.46|16.6|16.65|16.36|16.32|16.62|16.29|16.25|16.28|16.22|16.27|16.8|16.8|16.65|16.73|16.7|16.22|16.9|16.23|16.43|16.4|16.2|16.38|16.77|16.46|16.55|16.58|17.35|16.4|16.3|16.47|16.89|16.98|16.89|16.77||16.85|16.9|16.72|16.84|17.15|17.1|17.16|16.25|16.23|16.24|16.29|16.6|16.58|16.56|16.45|16.2|16|16.06|15.82|15.87|16|16.12|16.2|16.14|16.44|16.43|16.2|16.2|16.43|16.29|16.44|16.57|16.59|16.6|16.34|16.55|16.38|16.48|16.59|16.5|16.7|16.58|16.69|16.59||16.41|16.4|16.58|16.59|16.5|16.65|16.66|16.61|16.65|16.64|16.5|16.6|16.72|16.5|16.68||16.61|16.29|16.1|16.1|16.1|16.11|16.25|16.25||16.25|16.25|16.19|16.24|16.15
01915|16323|/equities/icad-inc|R2000GROWTH|19.85|19.95|20|20.05|20.4|19.95|20|20.15|20|20.1|20|20|19.95|18.5|17.9|17.75|17.6|17.66|18|19.2|18.85|18.85|19.2|19.25|19|19|20|19.9|19.75|20|20|20.65||20.65|20.6|20.5|20.5|20.25|19.85|20.25|20.3|20.5|20.5|20.55|20.45|20.75|20.95|21.15|21.35|21.65|20.9|21.5|21.25|21.45|21.55|22.2||22|21.5|21.15|21.4|22.25|21.5|20.8|20.25|19.8|20.5|19.85|19.9|19.8|19.95|18.15|18.2|17.9|18.25|18.15|18.6|19.9|19.93|20|20||20.15|20.2|19.75|18.9|19.9|20.3|20.7|21|21.25|22.35|22.4|22.75|22.8|22.75|22.5||22.95|24.35|23.5||23.75|24.5|26.45|25|25.4|25.25|25.25|25.25|25.05|25.5|25.25|24.95|24.55|24|23.4|22.7||22.6|21.9|19.95|19.8|19.9|19.05|19.15|19.3|19.4|19.1|19.75|16.75|16.25|16.005|15.95|16|15.9|16.155|15.75|15.75|15.7|15.7|14.2|14.75|15.1|15.5|15.7|15.95|15.45|15.1|14.95|15.45|15.95|15.95|16.25|15.65|15.15|15.7|15.85|16.35|17.1|17.105|17.55|17|17.05|17.55|17.5|17.6|18|18.15|17.95|18|18.15|17.15|17.15|17.2|17.2||16.7|17.2|17|17.2|17.5|17.5|18.2|17.9|17.55|18|17.05|16.75|17|17.45|17.2|16.5|17|16.6|17.05|17.1|16.75|17|16.9|17|17.05|17.5|18.1|16.9|16.85|18.2|18.25|18.25|17.1|17.15|17.5|18.05|18.45|18.8|19.3|19.45|19.25|20|19.25|19.1||19.2|18.75|19.65|18.5|17.75|17.1|16.75|16.45|17.05|17.25|17.85|18.2|17.6|17.65|18.25||18.25|18.85|19.395|18.95|19.95|20.3|22.7|18.1||17.6|17.55|17.7|17.9|18.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|68.49|68.72|68.46|67.74|65.24|65.48|63.9|64.5|66.33|67.54|68.48|61.5|61.04|61.1|61.5|62.4|60.72|61.37|62.67|64.32|64.65|61.72|62.5|60.97|60.39|61.37|60.84|60.89|59.6|58.55|59.99|60.3||60.07|59.8|62.05|60.93|62|63.47|64.7|65.95|66.74|67.4|69|70.4|74.06|75.5|75.75|74.75|73.38|74.5|76.41|76.62|71|70.06|72.38||72.17|73.49|72.56|72.19|72.55|71.84|73.31|75.15|74.47|73.55|72|69.53|68.63|68.22|64.8|64.38|63.6|64.65|62.62|62.39|62.95|63.7|65.12|64.05||62.91|62|60.02|60.19|60.55|56.24|55.67|55.06|56.35|56.35|56.92|56.49|57|56.5|56.12||56.45|56.73|56.49|57.16|55.16|54.9|54.92|53.08|54.44|54.47|51.26|49.68|49.78|50.67|50.64|48.83|48.45|47.12|47.73|48.23||48.65|48.17|47.67|47.8|47.76|47.66|47.77|48.52|46.98|45.85|45.9|46.1|45.33|45.5|45.76|46.03|45.94|45.8|44.95|45.23|44.42|42.83|38.4|37.92|37.6|37.4|37.74|37.58|36.6|37.48|37.62|37.94|37.17|37.54|37.74|38.15|38.01|40.19|40.2|39.5|39.17|39.32|39.81|39.48|39.28|39.52|39.58|38.52|39.17|38.62|36.06|35.48|35.6|35.25|35.23|35.02|35.38||34.35|34.31|34.08|33.74|33.42|33.52|33.45|33.7|33.85|33.73|33.4|33.33|33.5|33.48|32.62|32.08|32.3|32.35|32.35|31.77|32.12|32.23|31.95|31.43|31.62|31.2|30.82|30.91|30.96|30.85|30.75|31.04|33.06|33.75|34.55|34.34|34.24|34.25|34.45|33.77|33.69|34.48|35.22|35||35.07|34.42|34.5|34.3|35.15|35.48|36.02|34.6|33.81|33.3|33.51|33.58|33.85|33.4|33.35||33.6|34.12|34.84|35.3|33.95|33.88|34.27|34.45||34.58|34.62|34.31|34.3|32.76
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|36.74|34.21|33.18|31.68|32.25|32.19|31.4|32.9|33.41|33.49|33.53|33|33.9|34.5|33.81|33.97|33.75|33.31|34.05|35.11|35.12|35.19|36.04|36.5|36.68|36.7|36.7|36.8|36.02|35.25|36.14|36.6||37.17|37.6|38.2|38.45|39.2|39.2|38.83|38.9|38.3|37.5|37.39|37|37.38|37|36.44|35.1|35.5|35.45|35.14|35.15|34.48|34.7|34.99||34.96|34.87|35|34.44|34|32.38|32.92|33.04|33.6|33.06|30.74|31|30.2|30.15|29.72|29.65|30.1|28.05|28.25|27.98|28.13|28.25|29.36|29.36||27.58|27.97|27.95|28.36|28.78|28.52|29.45|28.29|27.8|28.91|29.49|29.74|29.48|29.39|28.9||29.06|29.65|29.24|29.64|30.35|29.94|28.59|27.5|26.92|26.74|26.39|27.26|27.85|28.29|27.64|27.3|27.64|27.25|26.9|25.4||25.35|24.99|25.8|25.53|25.9|26.08|26.42|26.66|27.52|26.65|26.39|25.9|24.9|25.15|24.7|23.45|22.7|22.8|22.97|23|23.2|23.88|24.11|25.2|26.55|24.05|24|23.85|23.32|23.34|23.38|23.55|23.4|23.79|24|24.09|24.15|24.31|24.1|23.65|23.64|23.5|24|23.91|24.25|24.07|24.01|24.25|24.3|24.6|24.19|22.3|22.42|22.33|22.28|21.27|21.11||20.9|20.77|20.69|20.45|20.58|19.97|20.82|20|20|20.05|20.1|20.15|20.15|20.1|20.18|20.2|20.05|20.07|20.15|20.2|20.09|20.04|20.1|20.4|20.55|20.56|20.4|21|20.35|20.15|20.29|20.42|20.74|20.6|20.3|20.17|20.47|20.98|20.9|20.5|20.24|20.7|20.59|20.8||20.85|21|20.98|21.45|21.68|22.05|22.3|22.15|21.56|22|21.94|21.5|21.52|22|21.52||21.59|20.74|20.7|20.8|20.85|20.6|20.49|20.45||20.48|20.6|20.5|20.25|19.42
01923|30818|/equities/iteris|R2000GROWTH|2.68|2.8|2.88|2.89|2.85|2.89|2.56|2.51|2.53|2.59|2.58|2.43|2.47|2.65|2.3|2.38|2.35|2.33|2.35|2.35|2.35|2.27|2.31|2.32|2.34|2.34|2.38|2.48|2.45|2.6|2.49|2.5||2.6|2.69|2.8|2.9|2.92|2.93|2.86|3|2.99|2.98|3.01|2.98|3.01|2.99|2.95|2.98|3.04|3.04|3.05|3.1|3.2|3.3|2.95||2.93|2.86|2.84|2.84|2.9|2.9|2.94|2.91|3.01|3.03|3.05|3.1|3.1|3.1|3.09|3.12|3.11|3.11|3.16|3.21|3.25|3.12|3.15|3.26||3.18|3.2|3.15|3.26|3.2|3.16|3.28|3.36|3.39|3.43|3.45|3.29|3.33|3.35|3.31||3.27|3.3|3.42|3.55|3.6|3.69|3.7|3.79|3.84|3.85|3.87|3.75|3.62|3.62|3.55|3.55|3.52|3.51|3.43|3.44||3.4|3.36|3.35|3.28|3.25|3.45|3.35|3.7|3.1|2.95|3.03|3.01|3.1|3.07|3.04|3.1|3|3|3.1|3.05||3.15|3.1|3.15|3.13|3.15|3.2|3.19|3.2|3.2|3.23|3.3|3.25|3.13|3.2|3.3||3.3|3.4|3.25|3.28|3.12|3.16|3.28|3.25|3.3|3.43|3.2|3.19|3.17|3.2|3.2|3.35|3.2|3.16||3.15||3.25|3.22|3.48|3.25|3.16|3.2|3.37|3.25|3.1|3.35|3.12|3.05|3.14|3.2|3.25|3.25|3.2|3.1|3.3|3.2|3.15|3.5|3.3|3.4|3.5|3.5|3.5|3.4|3.25|3.55|3.5|3.35|3.4|3.4|3.55|3.4|3.55|3.6|3.6|3.4|3.35|3.3|3.32|3.3||3.35|3.29|3.34|3.23|3.25|3.25|3.2|3.05|3.08|2.98|3.03|3|3|3|3.05||3.1|3.1|3|3.04|3.05|2.75|2.66|2.77||2.79|2.9|2.9|2.95|3
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||26|26.21|25.55|||||26.05|||26.99||25.75|26.79|26.26||26.26||27.25|27.25|27.34|27.29|26.7|27.35||||26|24|27.35|24.5||24|24.13|25.04|26.78|27.31|||27.26||27|27.15||29.49|27.2|26.78|26.78|27||26.97|26.06||28|26.53|||26.83||26||26||26.47||27.99||25.03|||26.05|||26.2|26.35||28.89|||30||26.43||||26|26|26|26.5|27||26.9|||26.85|26.76|||26.01||26.02|25.21||25.04|25.9|24.33|24.7|25|25.49|25.59||25.85|25.85||26.4|26.26|26.05||26.5|26.26|27|27|26.03|||27.01|26.52||28|27.81||26|||||27.34|26||25||25.31|23.51||23.5|||24.51||||24.5|24.5|23.51||24.5||||||25.76|23.5||23|22.02|23.06|23.1||||||23.96|23.83|||24|||23.13|22.05|23.01||23.12|||||||||||22.76|||23.57||23.88|23.13|||23.86||24.44|22.58|||23.29||23.9|24.41|24.6|||24.93|25||||25.05|||25|24.86|||25|25||25.11|25.5||||25.75|||||||25.25||25.25|25.11|||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.63|11.71|11.49|11.51|11.76|11.62|12.01|12.01|12.1|12.2|12.3|12.36|12.42|12.37|12.25|12.32|12.42|12.31|12.74|12.8|12.86|12.7|13.58|13.8|12.78|12.86|12.62|12.61|12.55|12.6|12.82|13.13||13.05|13.14|13.4|13.37|13.43|13.36|13.38|13.42|13.4|13.34|13.44|13.48|13.4|13.56|13.64|13.6|13.57|13.56|13.27|13.23|13.27|13.67|13.85||13.8|14.06|13.99|14|13.9|13.98|13.93|14.43|14.46|14.42|14.41|14.42|14.42|14.51|14.7|14.09|14.43|14.29|13.91|13.96|14.17|14.38|14.52|14.55||14.47|14.66|14.58|14.37|14.54|14.65|14.6|14.08|14.23|15.19|15.11|14.58|14.56|14.7|14.43||14.21|14.57|14.21|14.34|14.69|14.78|15.11|15.25|14.56|14.54|14.83|14.74|15.4|15.48|16.21|17.19|17.09|16.46|16.38|16.54||16.55|16.51|16.61|16.54|16.71|16.97|16.79|17.08|17.23|16.17|16.34|14.79|15.17|15.42|15.26|15.07|15.05|14.91|14.36|14.75|14.79|14.1|13.93|14.42|14.34|14.38|14.5|14.29|14.18|14.13|14.54|14.57|14.78|15.36|14.55|14.69|14.62|14.7|14.58|14.38|14.05|13.88|13.61|13.88|13.99|14.29|14.4|14.49|14.69|14.64|14.2|14.34|14.51|13.98|14.09|14.7|14.66||14.45|14.13|14.09|13.83|13.76|13.79|13.96|14.06|14.17|14.45|14.1|14.07|13.92|14.01|13.88|13.41|13.48|13.59|13.73|13.62|13.5|13.94|14.25|14.78|15.15|15.32|15.14|13.91|13.82|13.27|13.48|13.52|13.85|13.76|13.71|13.89|13.89|13.97|14.09|13.97|13.97|14.2|14|13.9||13.97|14.29|14.91|14.78|14.97|14.64|14.77|14.5|14.42|14.65|14.68|14.54|14.06|14.09|14.02||14.17|13.88|13.98|13.98|14.05|14.28|14.58|14.87||15.05|15.17|14.75|14.7|15.09
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|10.9|11.07|11.26|11.25|11.17|11.05|10.9|10.9|10.89|10.96|11.03|10.81|11.1|11.12|10.88|11.12|11|11.27|11.28|11.65|11.66|11.8|12|12|11.9|11.97|11.98|11.94|11.9|11.84|12|12.06||11.9|11.65|11.66|11.64|12.02|11.8|11.68|11.8|11.85|12.22|12.14|12.25|12.07|12.12|12.03|11.99|11.99|11.97|11.93|12.07|12.05|11.49|11.5||11.57|11.39|11.3|11.03|11.12|11.23|11.87|11.87|11.84|11.8|11.73|11.71|11.71|11.6|11.7|11.6|11.45|11.37|11.28|11.21|11.75|11.65|11.73|11.93||11.69|11.65|12.05|11.78|11.64|11.68|11.88|12|12.1|12.15|12.47|12.45|12.28|12.23|12.09||12.1|12.05|12.2|12.22|12.28|12.22|12.28|12.4|12.66|12.57|12.58|12.6|12.55|12.6|12.75|12.81|12.98|12.75|12.75|12.65||12.71|12.55|12.52|12.48|12.48|12.62|12.45|12.6|12.7|12.5|12.5|12.49|12.34|12.3|12.15|12.22|12.28|12.24|12.25|12.34|12.38|12.1|12.1|12.4|12.32|12.32|12.05|11.95|11.97|12.13|12.29|12.34|12.42|12.48|12.34|12.28|12.17|12.2|12|11.94|11.82|11.88|12.22|12.29|12.32|12.41|12.46|12.27|12.18|12.35|12.45|12.4|12.51|12.7|12.5|12.53|12.5||11.9|11.78|11.57|11.5|11.5|11.63|11.6|11.5|11.6|11.48|11.6|11.75|12.01|12.23|12.22|12.05|12.07|12.12|12.15|11.93|11.86|12.1|12.18|12.05|12.07|12.2|12.31|12.27|12.1|11.97|12.12|12.06|12.07|12.07|12.03|12.3|12.39|12.25|12.06|12.18|12.65|12.75|12.7|12.68||12.72|13|13.12|12.82|12.65|12.55|12.55|12.43|12.15|12.12|12.14|12.2|12.22|12.38|12.38||12.5|12.47|12.4|12.43|12.21|12.05|12.43|12.31||12.18|12.43|12.4|12.5|12.5
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|240|250|259|260|245|246|250|240|240|248|269|274|275|273|273|275|280|286|293|301|305|315|319|320|315|315|318|318|314|308|292|290||289|285|285|284|282|297|297|295|295|300|284|284|287|294|309|308|327|339|345|346|344|345|353||354|365|359|349|338|333|341|349|340|324|325|328|335|330|322|320|326|325|332|326|335|336|337|344||320|322|315|329|349|344|315|309|312|324|320|320|316|314|303||300|303|305|308|310|311|314|309|309|315|306|311|321|324|324|314|290|283|285|292||290|295|294|285|284|266|266|275|274|269|269|294|295|294|285|295|295|270|270|259|260|268|263|272|269|270|260|267|269|284|277|275|289|295|299.92|290|278|275|272|263|226|218|200|200|200|197|193|192|198|200|210|219|205|210|190|201|204||204|206|205|200|205|203|207|204|209|206|204|205|204|189|191|187|191|183|192|185|198|200|204|219|223|221|215|199|200|205|220|213|210|210.15|220|229|234|256|280|284|285|283|301|306||310|320|315|310|300|300|300|300|300|300|301|300|302|304|310||310|315|312|310|303|299|300|300||300|300|300|300|284
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|58.25|58.35|58.25|58.49|57.37|56.2|55.19|54.96|55.55|56.14|55.53|55.9|55.78|56.09|56.32|56.55|55.84|56.29|57.93|59.95|59.98|59.8|59.45|59.31|59.16|59.22|57.79|57.48|57.42|56.69|56.68|55.4||54.36|54.1|55.53|55.55|56.73|57.2|56.92|56.97|58.35|57.62|56.85|56.98|57.45|57.41|57.15|58.61|57.18|55.84|54.5|54.49|54.34|53.79|53.83||54.9|54.28|54.2|55.07|55.05|55.44|55.45|55.85|55.75|57.04|55.3|55|50.49|50.9|50.53|50.17|50.2|49.84|50.42|50.76|51.85|52.34|53.03|50.8||50.73|49.93|50.25|50.22|50.12|50.25|50.94|48.08|47.63|47.5|47.37|47.25|47.45|47.11|47.26||46.95|45.38|44.9|44.88|44.71|45.12|45.55|45.1|44.99|45.98|46.27|47.16|46.24|45.25|45.47|45.7|47.35|46.65|47.27|46.61||46.72|46.85|44.67|44|44.71|45.37|44.99|45.33|44.88|43.86|44.07|42.45|42.95|43.03|42.3|39.85|39.47|39.32|39.94|39.58|38.73|37.48|36.91|37.56|37.44|37.2|37.72|37.36|37.55|37.04|36.62|36.96|37.45|36.98|35.88|32.3|32.53|32.7|32.03|31.71|32.06|31.46|31.99|32.57|32.78|32.91|33.4|33.1|33.75|33.59|32.8|32.6|32.86|32.36|31.45|32.31|32.2||31.51|31.22|28.24|29.01|29.22|29.5|29.68|29.92|30.28|30.52|30.67|30.4|30.45|30.51|29.94|29.01|29.65|30.35|33.8|33.58|33.37|35.12|36.71|37.77|37.5|37.01|36.9|36.04|36.23|34.83|34.78|35.37|35.48|35.39|34.5|35.25|36.4|37.05|37.12|36.95|36.98|37.2|38|38.46||38.11|38.7|38.88|38.8|39.46|39.29|39.34|38.42|38.3|38.36|38|37.58|37.49|37.36|37.47||37.44|37.4|37.58|37.21|37.42|37.57|36.54|36.86||36.44|36.84|36.41|36.26|35.18
01946|15435|/equities/apricus-biosciences|R2000GROWTH|20.85|20.4|20.55|20.85|20.7|21|21|21|21|21|21|21.3|21.75|19.5|19.125|18.9|19.05|19.35|18.75|18.9|19.5|18.75|18.6|18.75|17.55|17.1|16.8|17.55|17.1|16.95|18|18||19.5|18.75|19.2|19.2|19.2|19.35|19.5|19.5|19.5|19.5|19.65|19.5|19.5|19.35|19.35|19.5|19.95|20.1|20.25|20.7|20.55|21|21||21|21|20.55|20.1|20.4|20.4|20.85|21.3|21.15|22.35|21.3|21.6|21.6|21.15|21.3|21|21|20.85|20.85|21.15|21.15|20.55|20.7|20.85||20.7|21|21|21.75|22.35|22.35|22.8|22.8|23.25|23.55|25.35|25.05|22.35|21.75|21.75||21.165|21.6|19.35|21|20.85|19.65|19.5|19.5|19.95|19.95|19.65|20.1|19.8|20.1|20.4|20.7|21.3|21|20.7|20.55||20.55|21.3|21|22.35|21|21.3|20.7|21|20.25|20.55|22.05|21|21.9|22.5|22.515|22.5|21|21|21|22.35|21.75|21.6|21|21.3|21.75|27.15|22.2|21.45|23.4|22.5|21.75|21.3|21.45|21.45|22.5|22.5|22.5|22.65|22.8|23.85|22.5|22.65|22.8|22.5|22.8|22.05|21.15|21|22.35|22.2|23.25|23.1|23.25|22.95|23.4|23.55|24.6||23.55|24.3|23.85|23.1|22.5|21.45|21.75|24.3|24.75|24.6|24.75|24.9|24.45|25.05|25.05|24.75|24|23.85|25.35|26.85|27.75|27|28.8|27.15|29.25|31.65|24|23.25|23.25|23.1|23.1|23.55|25.2|24.75|24.6|25.05|26.25|26.25|26.55|27.75|27.75|28.8|33.15|36.6||32.4|31.35|30|27.45|27.15|27|27.75|29.85|30.6|29.4|29.4|24.75|24.75|25.35|25.35||26.25|26.85|28.8|29.7|28.5|28.5|28.2|28.35||31.8|27.75|24.75|25.95|27.15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|13.68|12.48|12.44|14.16|12.52|14|13.23|13.88|13.32|12.88|12.96|12.88|13.24|13.44|13.44|13.12|13.24|13.32|13.72|14.12|13.8|13.84|13.52|13.32|13.36|13.36|13.2|13.2|13.12|12.96|13.2|13.64||13.36|13.48|13.64|13.84|13.6|13.56|13.76|13.76|13.72|14|14.36|14.32|14.32|14.28|14.76|14.56|15.2|18.48|18.2|18.2|18.2|18.16|18.2||18.2|18.2|18.32|18.32|18.4|18.72|18.6|18.6|18.24|17.52|17.24|17.8|17.76|17.48|17.12|16.8|17|17.36|17.24|17.2|17.16|17.13|17.24|17.28||17.28|17.4|17.44|18|18|18.2|18.36|18.44|19|19.04|19.04|19|19.08|19.08|19||18.92|18.84|18.2|18.68|18.32|18.28|18.4|18.64|18.6|18.64|18.96|19.8|20|19.24|18.96|18.96|18.84|18.52|19.08|18.6||18.44|18.2|18.04|18.32|18|18.2|17.72|18.32|17.84|17.44|17.2|17.84|17.76|18.2|17.84|18.6|19.6|20|19.36|20.68|19.28|19.76|20.16|20.08|19.44|20.16|20.08|20.32|20|20.12|21.32|21.88|20.72|20.6|20.44|20.2|20.16|20.44|20.64|20.48|20|20.2|20.56|20.08|20.16|20.28|20.16|18.76|18.4|18.28|18.28|18.24|18.36|18.36|17.28|17.2|17.04||17.08|16.8|17.16|17.8|18.68|18.4|18.88|18.6|18.64|18.32|17.32|18.08|18.88|19.32|19.32|19.12|19.24|19.48|19.08|19.52|19.72|20.16|20.8|20.08|21.4|20.04|20|21.32|20.2|20.16|20.4|20.44|20.44|20.28|20.8|20.8|21.56|21.64|22.56|23.64|23.64|19.44|20.12|19.88||20|20.4|20.4|20.56|20.56|20|20.28|20|20|19.96|20.16|20.32|20.8|20.32|20.8||20.92|21.6|21.88|21.8|21.6|21.8|22.76|22||20.88|20.8|20.8|20.6|20.32
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|15.09|15.28|15.62|15.09|14.7|14.69|14.51|14.02|13.93|14.02|13.89|13.83|14.04|14.45|14.7|14.67|14.43|14.41|14.55|14.73|14.61|14.69|14.78|14.77|14.9|15.04|14.91|15.19|14.88|14.62|14.28|14.15||14.18|14.24|14.56|14.7|14.91|14.97|14.95|14.93|15.05|15.27|15.46|15.53|15.7|15.68|15.74|15.77|15.63|15.44|15.41|15.37|15.16|15.11|15.18||15.25|15.17|15.17|15.07|15.22|15.16|14.87|14.68|14.67|14.75|14.67|14.68|14.51|14.31|13.92|13.82|13.84|13.71|13.92|13.77|13.74|13.6|13.48|13.45||13.43|13.6|13.3|13.29|13.43|13.35|13.32|13.29|13.75|14.16|14.16|14.12|13.92|13.92|13.86||13.66|13.83|13.86|13.82|13.84|13.93|13.82|13.18|13.15|13.13|13.16|13.07|13.19|13.32|13.39|13.25|13.15|13.08|13.11|13.06||13.11|13.07|13.03|13.29|13.27|13.37|13.24|13.18|13.24|12.89|12.81|12.6|12.47|12.47|12.49|12.37|12.22|12.05|12.14|11.41|11.21|11.05|10.82|10.85|10.88|10.63|10.64|10.59|10.7|10.4|10.63|10.75|10.47|10.56|10.8|10.85|10.81|11.06|10.92|10.34|10.22|10.18|10.45|10.55|10.88|10.94|11.03|10.9|10.95|10.9|10.94|10.89|10.94|10.9|11.04|11.05|11.33||11.07|11.03|10.83|10.57|10.63|10.62|10.52|10.57|10.6|10.6|10.62|10.5|10.47|10.23|10.03|9.79|9.83|9.86|9.98|9.91|9.78|9.65|9.77|9.85|9.74|9.63|9.64|9.66|9.72|10.12|10.2|10.39|10.51|10.53|10.45|10.43|10.42|10.22|10.15|10.16|11.65|12|12.11|12.23||12.05|12.16|12.11|11.86|12.1|12.06|11.79|11.63|11.63|11.8|11.82|11.95|12.07|12.16|12.22||12.21|12.28|12.28|12.33|12.49|12.46|12.67|12.68||12.7|12.55|12.45|12.34|12.38
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.53|2.6|2.55|2.52|2.55|2.55|2.5|2.65|2.69|2.65||2.44|2.43|2.45|2.46|2.5|2.47|2.45|2.38|2.384|2.43|2.44||2.35|2.55|2.59|2.6|2.64|2.7|2.7|2.4|2.39||2.39|2.56|2.66|2.68|2.68|2.63|2.66|2.66|2.67|2.75|2.66|2.79|2.83|2.98|2.9|2.91|2.97|2.99|2.92|3|3.03|3.1|3.15||3.01|2.98|2.83|2.9|3|3|3.05|2.9|3.03|3.05|3.1|3.35|2.64|2.03|2|2.05|2.08|2|2.03|2.07|2.07|2.06|2.1|2.08||2.15|2.09|2.09|2.09|||2.09|2.1||2.1|2.22|2.3|2.25|2.32|2.32||2.34|2.4|2.35|2.45|2.45|2.45|2.25|2.09|2.07|2.13|2.08|2.09|2.17|2.15|2.25|2.16|2.2|2.16|2.11|2||2.03|2.01|2.05|2.06|2.04|2.04|1.97|2.05||2.1|2.01|2.05||2.11|2.11|2.1|2.16|2.17|2.08|2.09|2.08|2.09|2.1|2.11|2.11|2.11|2.11|2.12|2.14|2.16|2.15|2.16|2.2|2.22|2.23|2.18|2.25|2.26|2.25||2.25|2.29|2.26|2.29|2.29|2.22|2.23|2.2|2.18|||2.18|2.18|2.18|2.18|2.18|2.22||2.24|2.24|2.2|2.1|2.1|2.02|2|2.2|2.07|2.19|2.19|2.18|2.18|2.2|2.16|2.2|2.25|2.33|2.25|2.28|2.3|2.33|2.34|2.34||2.35|2.35|2.32|2.4|2.35|2.3|2.4|2.46|2.57|2.67|2.71|2.71|2.81|2.84|2.84|2.85|2.86|2.88|2.91||2.92|2.91|2.93|2.95|2.85|2.9|2.95|2.98|3|3.1||3.07|3.1|3.07|3.1||3.17|3.07|3.1|3.08|2.99|2.92|2.97|2.95||2.87|2.84|2.8||2.75
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|36.48|40.08|40.08|39.6|39.036|37.74|37.5|37.98|38.76|38.652|40.26|40.14|39.54|39.96|39.6|42.12|39.84|39.3|42|44.28|42.6|44.82|43.8|42.66|46.2|36|37.5|37.68|43.38|43.14|40.74|36.894||36.894|37.2|36.9|39|36|37.2|37.2|36.78|36|36.9|35.94|37.08|39.06|42.06|43.8|43.2|42.54|43.2|43.5|43.14|42.6|45|45||43.5|42.6|42.912|43.92|45|43.2|43.2|45|45|44.88|43.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.33|8.2|8.1|8.02|8.1|7.62|7.76|7.67|7.67|7.77|7.73|7.74|8|8.01|7.84|8.06|7.97|7.95|8|8.21|8.19|8.22|8.18|8.23|8.44|8.41|7.86|8.05|8.03|8.11|8.07|8.12||8.02|7.88|7.86|7.84|7.84|7.82|7.7|7.86|7.78|7.83|8.03|8.08|8.24|8.18|8.22|8.23|7.95|8.01|8.04|8.02|7.76|7.73|7.89||7.97|7.96|7.9|7.95|7.95|7.93|7.9|8.17|8.16|8.17|8.33|8.35|8.34|8.39|8.36|8.38|8.5|8.18|8.27|8.34|8.37|8.43|8.52|8.51||8.48|8.57|8.44|8.86|8.91|9.07|9.04|9.25|9.27|9.29|9.36|9.23|9.28|9.28|9.27||9.14|9.01|8.96|9|8.95|9|8.86|8.75|8.48|8.45|8.49|8.26|8.37|8.37|8.5|8.51|7.51|7.29|7.36|7.25||7.19|7.1|6.8|6.78|6.74|6.82|6.83|6.82|6.92|6.9|6.9|6.93|6.92|7.02|7.1|7.23|7.07|7.12|7.05|7.12|7.14|7.15|7.23|7.25|7.25|7.36|6.67|7.07|7.31|7.26|7.45|7.45|7.65|7.76|7.84|7.88|7.7|7.64|7.53|7.37|7.35|7.43|7.56|7.69|7.64|7.77|7.83|8.04|8.43|8.23|8.07|8.17|8.08|8.02|8.08|8.05|8.14||8.06|8.03|8.55|8.1|8.04|8.02|8|8.1|8.28|8.29|8.24|8.17|8.15|8.38|8.18|8.16|8.09|8.08|8|8.39|8.79|9.88|9.89|10|10.04|10|10.04|10.04|10.08|10.12|10.1|10.22|10.29|10.14|10.07|10.08|10|10.2|10.29|10.3|10.28|10.25|10.39|10.45||10.45|10.38|10.6|10.84|10.78|10.9|11.05|10.93|10.82|10.96|11|10.92|10.97|11.01|11.02||11.01|10.9|10.95|10.93|10.76|10.99|11.12|11.1||11.12|11.31|11.52|11.52|11.49
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|52|52.1|51.78|51.38|52.4|52.55|51.74|50.71|50.25|50.7|50.2|50.12|50.7|49.42|48.89|46.7|46.39|47.25|47.29|47.3|47.57|46.93|46.98|46.45|45.55|45.47|45.24|45.36|45.1|45.25|45.49|45.47||45.53|45.15|45.65|45.19|45.31|45.26|45.46|45.7|45.39|44.82|44.01|43.34|44|44.09|44.04|43.59|44.09|44.05|43.97|43.76|43.63|42.68|42.77||42.7|42.97|42.92|42.98|43|42|41.69|42.05|41.9|41.84|41.65|40.72|40.87|40.48|40.35|39.45|39.59|39.55|39.45|39.42|39.45|39.61|39.5|39.83||39.8|40.11|40.55|41.31|41.75|41.69|41.78|41.84|42.58|43.15|43.05|42.89|42.63|42.69|42.87||43.19|43.2|43.06|43.04|42.76|43.08|43.02|42.91|42.2|42.24|42.14|41.93|42.92|43.29|43.25|43.08|42.94|42.92|43.28|43.34||43.04|42.59|42.6|42.43|42.62|42.89|42.71|42.76|42.59|42.43|42.53|43.32|43.65|43.5|42.18|41.29|40.92|40.93|40.7|41.11|41.26|41.08|41.2|40.96|40.59|40.1|39.83|39.43|39.54|39.4|39.45|39.47|39.83|40.13|40.51|40.65|40.46|40.76|40.58|39.78|39.64|39.8|39.64|40.21|40.54|41|41.22|41.16|41.12|40.78|40.85|40.89|40.8|40.5|40.74|41.15|41.18||40.68|39.81|39.24|39.29|39.05|39.23|39|38.89|38.98|38.95|38.57|38.85|39.09|38.8|38.65|38.1|38.41|38.92|39.03|39.1|39.45|40.05|40.17|40.32|40.55|40.7|40.57|40.44|40.71|40.59|41.06|41.31|42.13|41.7|41.16|41.12|41.38|40.91|40.67|40.72|40.64|40.8|41.35|41.7||42|42.3|42.42|41.67|41.84|41.72|41.2|40.9|40.99|41.25|41.24|41.1|41.36|41.3|40.95||41.02|41.26|41.25|40.5|40.39|40.3|40.39|40.35||40.22|39.95|39.78|39.93|39.65
01968|30748|/equities/envirostar|R2000GROWTH|2.4|2.47|2.44|2.44|2.47|2.47|2.44|2.44||2.41|2.39||2.4||2.37|2.4|2.33|2.37|2.45||2.44|2.47|2.43|2.43|2.42|2.4|2.42|2.4|2.47|2.47|2.43|2.4||2.33|2.34|2.37|2.37||2.37|2.39|2.37|2.4|2.33||2.34|2.33|2.39|2.4|2.33|2.37||2.37|2.37|2.37|2.4|2.44||2.41|2.4|2.48|2.71|2.33|2.34|2.34||2.36|2.38|2.4|2.35|2.3|2.44|2.47|2.42|2.3|2.32|2.31|2.29|2.21|2.09|1.94|1.93||1.97|2.21|2.42|2.42|2.4|2.4|2.4|2.64|2.7|2.48|1.97|1.63|1.55|1.58|1.55||1.58|1.57|1.54|1.55|1.55|1.67|1.63|1.57|1.71||1.74||1.69|1.71|1.74|1.71|1.67|1.71|1.74|||1.74|1.78|1.81|1.78|1.78|1.76|1.69|1.73|1.74|1.61|1.66|1.62|1.6|1.59|1.55|1.55|1.55|1.51||1.63|1.7|1.71|1.67|1.67|1.71||1.74|1.82|1.75|1.82|1.81|1.83|1.86|1.94|1.86|1.9|1.94|1.97|1.94|1.94|1.98|1.94|1.83|1.83|1.77|1.71|1.82|1.82|1.9|1.91|1.95|1.98|2.05|2.05|2.05|2.01|2.05||1.94|2.21|2.32|2.32|2.33|2.29|2.33|2.21|2.33|2.56|1.82|1.62|1.59|1.56|1.5|1.5|1.46|1.49|1.47|1.41|1.45||1.47|1.36|1.36|1.28|1.35|1.28|1.16|1.09|1.12|1.12|1.16||1.2|1.23|1.24|1.28|1.21|1.2||1.24|1.28|1.28||1.24|1.24|1.24|1.24|1.28|1.3|1.31|1.32|1.29|1.35|1.32|1.36||1.32|1.39||1.32|1.33|1.36|1.36||1.32||||1.35|1.38||1.38|1.36
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.5|7.34|7.5|6.53|6.73|6|6.03|6.05|6.73|6.55|6.49|6.67|6.75|6.99|6.65|6.57|6.57|6.56|6.7|6.98|7|6.62|6.62|6.59|6.55|6.52|6.8|6.96|7.09|7.09|7.26|6.99||7.2|7.36|7.8|7.69|7.92|7.85|7.79|8.04|7.93|8|8.11|7.91|8.03|8.23|8.26|8.2|8.05|8.33|9.04|9.03|9.6|9.94|9.67||9.53|9.99|9.99|9.93|9.85|9.91|9.82|9.9|9.9|10.04|10|9.78|9.54|9.57|9.49|9.29|9.27|9.2|9.21|8.95|9.03|9.14|9.48|9.46||9.02|9|9.15|9.24|9.6|8.75|9.15|9.31|9.51|9.9|10.13|10.33|10.35|10.49|10.49||10.38|10.54|10.84|9.85|9.71|9.87|10.05|10|9.79|9.46|9.43|9.64|9.99|10|10|10.03|10.05|10|10.03|10||10|10|9.96|10|10.03|10.08|9.84|10.08|9.2|9.17|9.11|9.13|9.05|9.1|9.01|9.02|9|9|8.75|9.2|9|8.43|8.45|8.35|8.3|8.35|8.24|8.4|8.37|7.66|8.01|8|7.71|8.15|8.45|8.54|8.51|8.36|8.31|8.02|7.99|8|8|8|8|7.97|8.12|8.11|8.74|8.42|8.12|8.34|8.33|8.07|8.13|8.13|8.05||7.76|7.63|7.61|7.23|7.4|7.6|7.25|7.25|7.31|7.5|7.42|7.6|7.5|7.71|7.6|7.48|7.48|7.58|7.53|7.65|7.71|7.97|8.02|8.39|8.43|8.45|8.13|8.18|8.25|8|7.98|8.29|8.41|8.4|8.2|8.21|7.79|7.92|8.06|8.06|8.18|8.36|8.35|8.54||8.76|8.76|8.83|8.78|8.43|8.52|8.4|8.45|8.35|8.35|8.4|8.41|8.4|8.35|8.15||8.17|8.2|8.21|8|7.55|7.55|7.55|7.4||7.03|7|7.02|7.06|6.39
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|39.8|39.23|38.62|38.35|38.78|37.48|36.85|36.86|36.76|36.7|37.55|37.73|37.66|37.99|37.34|37.53|36.48|36.48|37.38|37.95|37.9|39.05|39.48|39.52|40|39.67|40.25|40.67|40.17|39.92|39.72|39.65||39.58|39.95|40.12|40.85|41.83|41.99|42.34|42.34|41.77|41.62|42.05|42.09|42.16|42.37|42.42|41.2|40.99|40.9|40.62|40.44|38.78|38.52|38.94||39.23|40.1|39.47|39.68|39.38|39.38|36.85|37.84|38.2|38.23|37.8|36.62|36.6|36.38|36.25|35.92|35.91|35.73|35.58|35.31|36.15|36.33|37.15|36.6||36.25|36.02|36.47|36.85|37.08|36.7|36.8|37.02|37.7|38.45|38.98|39.08|38.7|38.4|38.25||38.49|38.55|38.47|38.59|38.6|39.05|38.85|38.22|37.88|37.8|38.19|38|37.98|38.42|38.8|39.48|37.93|37.05|36.94|36.59||36.8|36.64|35.55|35.4|35.49|35.3|35.05|37.69|37.53|37.56|38.08|38.36|37.31|37.62|37.23|36.41|35.87|35.11|35.12|35.12|35.1|35.13|34.12|34.2|34.27|34.56|34.8|34.09|33.63|33.62|33.95|34.05|34.2|34.12|34.65|34.84|34.89|35.62|35|34.8|33.45|32.94|33.65|33.55|33.17|33.09|33.25|33.1|33.5|34.23|34.95|34.33|34.37|33.9|33.8|34.15|34.3||33.73|33.47|32.57|32.17|31.5|31.34|31.25|31.14|31.15|31.16|30.61|30.68|30.02|30|30.2|29.45|29.1|29.38|28.15|25.61|25.97|26.62|26.68|26.66|26.38|26.5|26.6|26.79|26.3|26.2|26.18|26.25|26.3|26.32|26.1|26.2|26.16|26.22|26.25|26.09|26.25|26.5|26.75|26.9||27|27.07|26.79|26.23|25.8|25.55|25.62|25.5|25.15|25.12|25.32|25.15|25.18|25.44|25.55||25.7|26.05|25.71|25.55|24.41|24.7|24.84|24.73||24.77|24.82|24.68|24.62|24.68
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6.97|6.95|7|6.92|6.83|6.85|6.83|6.83|6.83|6.78|6.78|6.83|6.75|6.68|6.67|6.59|6.58|6.64|6.62|6.92|6.78|7.85||7.79|7.78|7.86|7.86|7.87|7.88|7.99||8.15|||8.21||8.18||||8.22|8.2|8.11||8.12|8.01|7.97|7.85|7.85||7.86|7.86|7.87||7.83|7.97||7.97|8.07|8.29|8.35|8.39|8.5|8.42|8.41|8.52|8.62|8.76|8.08|8|8.07|8.15|8.2|||8.2|8.32|8.45|8.53||8.49||8.68|8.75|7.88|7.85|7.86|7.95|7.99|8.04|8.07|7.98|8|8.05|7.95|7.83|7.92||7.9|7.9|7.85|7.96|7.95|8|8|8.06|8.09|8.07|8.12|8.09|8.05|8.05|8.05|8.03|7.92|7.83|7.88|||7.92|7.92||8.03||8.07|8.06|8.07|8|8.07|||8.15|8.05|7.85|7.9|7.9|7.84|||7.85||7.99|||7.92|8|8||||7.95|8|8.1|||8.15|8.15|8.15|8.15|8.15|8.15|7.97|7.97|7.97|8.03|8.03|8.12|||8.3|8.3||8.35||8.4|8.29||8.42||8.38|8.29|8.39|8.29|8.3|8.35|8.3|8.3|8.2|8.18|8.28|8.28|8.2|8.07|8.05|7.97|7.8|7.72|7.38||||7.39||7.38||7.35|7.33|7.35||7.32|7.35|7.3|7.37|7.4|7.38|7.38|7.3|7.3|7.35|7.5|7.5|||7.58||7.51|7.5|7.5|7.5|7.55|7.5|7.53|7.48|7.45|7.61|7.65|7.5||7.4|7.45|7.33|7.22||7.4|7.45|7.45||7.4|7.38|7.4|7.38|7.3
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.97|7.7|7.77|7.78|7.92|8.09|7.95|7.73|7.83|7.91|8.07|7.96|7.95|8.06|7.86|7.87|7.87|8.27|8.41|8.45|8.5|8.55|8.58|8.56|8.49|8.26|8.36|8.35|8.34|8.41|8.45|8.51||8.47|8.39|8.6|8.6|8.87|8.87|8.83|8.99|8.92|8.85|8.7|8.51|8.78|8.93|8.92|8.7|8.64|8.65|8.55|8.6|8.51|8.55|8.87||9.13|9.27|9.28|9.25|9.14|9.07|8.97|9.07|9.07|8.89|8.84|8.7|8.66|8.74|8.74|8.64|8.6|8.56|8.51|8.56|8.58|8.51|8.69|8.56||8.45|8.47|8.6|8.84|8.96|8.76|8.74|8.9|8.95|8.86|8.99|9.13|9.24|9.28|9.24||9.3|9.42|9.22|9.18|9.34|9.42|9.51|9.46|9.3|9.16|8.82|8.78|8.91|9.01|9.13|9.16|9.11|8.91|8.82|8.6||8.61|8.6|8.62|8.6|8.68|8.73|8.67|8.56|8.56|8.56|8.58|8.51|8.39|8.64|8.67|8.62|8.65|8.53|8.55|8.54|8.6|8.58|8.55|8.74|8.76|8.7|8.72|8.55|8.45|8.53|8.31|8.31|8.3|8.58|8.74|8.84|8.8|8.56|8.26|7.93|7.88|7.93|8|8.06|7.87|7.87|7.97|7.95|8.1|8.22|8.16|8.12|8.51|8.35|8.32|8.35|8.35||8.38|8.35|8.44|8.38|8.38|8.38|8.32|8.35|8.43|8.37|8.44|8.52|8.55|8.54|8.47|8.41|8.48|8.51|8.41|8.15|8.37|8.51|8.54|8.1|7.9|8.01|7.99|7.9|7.79|7.41|7.46|7.49|7.72|7.76|7.8|7.89|7.91|7.99|8.03|8.07|7.98|8.21|8.41|8.38||8.46|8.35|8.52|8.54|8.58|8.51|8.35|8.16|8.09|8.02|7.95|7.98|8.07|8.15|8.32||8.35|8.35|8.38|8.38|8.44|8.54|8.48|8.35||8.26|8.12|8.07|8.04|7.8
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.94|5.9|5.8|5.96|5.84|5.6|5.56|5.78|5.88|5.85|5.79|5.82|5.64|5.51|5.4|5.4|5.29|5.25|5.32|5.4|5.36|5.38|5.889|6|5.66|5.661|5.94|6.012|6.064|6.14|6.18|6.23||6.54|6.8|6.81|6.89|6.89|6.85|6.79|6.84|6.75|6.5|6.741|6.77|7.03|6.91|7.03|6.862|6.7|6.75|6.67|6.6|6.38|6.55|6.34||6|6.1|6.1|6.09|6.17|6.19|6.37|6.49|6.53|6.7|6.7|6.69|6.68|6.39|6.36|6.2|6.21|6.32|6.038|6.06|6.16|6.25|6.06|6.34||6.05|6.33|5.947|5.99|6.009|6.34|6.14|6.45|6.601|6.78|6.6|6.82|6.8|6.76|6.77||6.9|7|7.14|7.172|7.179|7.41|7.45|7.56|7.1|6.931|7|7.1|7.05|6.49|6.359|6.59|6.59|6.6|6.47|6.42||6.46|6.65|6.1|6.22|6.25|6.17|6.3|6.06|6.05|5.49|5.73|6.02|6.74|6.38|5.68|5.45|5.27|5.43|5.34|5.45|5.45|5.29|5.2|5.2|5.38|5.3|5.48|5.65|5.3|5.66|5.66|5.3|5.84|6.1|6.14|6.28|6.25|6.56|6.789|6.85|6.82|6.8|7.23|6.87|7.17|7.37|7.91|8.104|8|8|8|7.85|7.53|6.65|6.601|6.48|6.6||6.55|6.59|6.49|6.28|6.34|6.46|6.49|7.38|7|5.21|5.34|5.5|5.54|5.55|5.64|5.38|5.32|5.31|5.49|5.44|5.62|5.92|5.92|5.9|5.52|5.55|5.58|5.35|5.52|5.521|5.7|5.88|6.26|6.6|6.65|6.56|6.64|6.879|6.708|6.99|7.28|7.35|8.02|8.24||7.56|7.6|7.73|7.6|7.55|7.48|7.37|7.8|7.57|7.77|7.86|7.74|7.889|8.091|8.4||8.4|8.6|8.72|7.94|7.85|8|8.15|8.56||8.5|8.84|7.479|7.64|7.25
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.14|3.19|3.23|3.3|3.4|3.33|3.15|3.2|3.09|3.09|3.05|3.05|3.09|2.95|2.888|3.05|3.2|3.31|3.36|3.65|3.68|3.68|3.66|3.79|3.77|3.83|3.95|4.04|4.03|4.08|4.08|4||4.05|4.06|4.14|4.1|4.25|4.25|4.27|4.14|4.07|4.1|4|4|3.99|4|4.01|4|4|4.05|4.04|3.89|3.98|3.89|4.09||3.96|4|4.15|4.15|4.14|4.24|4.18|4.35|4.5|4.5|4.5|4.4|4.48|4.22|4.18|4.1|4.12|3.9|3.9|4|3.9|4.01|4.07|4.1||4.12|4.17|4.17|4.25|4.35|4.49|4.52|4.53|4.72|4.8|4.68|4.65|4.55|4.6|4.5||4.5|4.48|4.59|4.7|4.7|4.8|4.75|4.85|4.85|4.5|4.3|4.4|4.5|4.5|4.75|4.85|4.89|5.15|5.2|5.24||5.2|4.75|4.3|4.2|4.3|4.3|4.85|4.09|4.13|4.13|4.13|4.09|4.05|4.05|4.1|4.22|4.25|4.42|4.25|4.25|4.25|4.35|4.18|4.16|4.12|4.17|4.13|4.18|4.3|4.24|4.2|4.29|4.3|4.3|4.3|4.32|4.45|4.6|4.65|4.75|4.8|4.8|4.9|4.86|5.03|5.02|5.09|5.1|5.1|5|5|5.17|5.25|5.2|5.15|5.34|5.2||5.1|5.05|5|4.93|4.99|4.93|5|5|5.04|5.34|5.45|5.2|4.85|4.95|5.15|5.37|5.55|5.85|5.9|5.98|6.01|6|6.02|6.02|6.1|6.05|6.2|6.54|6.45|6.37|6.6|6.55|6.95|6.75|6.6|6.84|7.02|7.15|7.18|7.15|6.95|7.2|7.5|7.9||9.16|6.34|6.18|6.39|6.04|6.61|6.9|7.02|7.1|7.1|7.15|6.95|6.65|6.58|6.72||7.06|7.2|7.25|6.6|6.64|6.6|6.72|6.82||6.8|6.7|6.67|6.65|6.85
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.97|37.2|37.47|37.5|37.56|37.43|37.49|37.43|37.76|38.12|37.81|37.86|37.52|37.79|38.05|38.45|38.45|39|39.5|39.95|40.2|40.05|40.8|40.86|37.62|37.55|37.23|37.17|36.78|36.85|36.85|36.35||36|36.2|36.53|36.32|36.69|36.86|37.4|38.12|38.24|38.35|38.69|38.95|39.01|39.22|38.99|38.7|39.4|38.99|37.64|37.5|37.45|37.55|37.68||38.91|39.73|39.61|39.78|39.61|39.77|39.44|39.99|40.67|40.76|40.49|40.78|41.04|41.2|40.44|39.95|39.9|40.26|40.3|40.38|41.02|41.98|41.88|41.78||41.2|40.95|40.96|40.35|40.19|40.37|40.19|40.14|40.28|40.17|39.93|40.21|40.23|39.92|39.72||39.69|39.71|39.33|39.49|39.99|40.36|41.2|40.79|40.33|40.54|40.95|40.4|40.23|40.14|40.6|40.49|40.8|40.82|41.75|41.76||41.63|41.39|43|43.47|43.35|43.54|43.56|43.69|44.04|44.43|43.54|42.65|42.58|42|41.6|41.65|41.75|41.68|40.9|40.95|40.68|40|39.13|39.62|39.7|39.2|39.37|39.24|38.67|39.08|39.74|39.39|39.28|39.24|39.22|39.12|39.06|39.34|38.51|37.55|37.27|37.1|37.41|37.84|38.65|39.76|40|39.5|39.36|38.85|38.15|38.2|38.19|37.71|37.9|38.26|38.43||38.44|38.48|37.69|37.53|37.69|37.53|37.44|37.2|35.95|35.9|36.05|36.03|36.2|35.92|35.1|34.86|34.73|35.24|35.45|34.88|34.85|35.53|35.61|35.63|35.56|36.11|36.19|36.02|36.25|35.27|35.5|35.97|36.04|35.83|35.8|35.69|36.26|36.81|37.26|37.1|37.42|38.14|38.25|38.65||38.8|38.89|38.65|39.12|39.43|39.77|37.9|37.69|37.19|36.97|37.1|38.04|38.15|38.49|38.02||38.25|38.21|38.15|37.55|37.08|37.7|37.53|37.33||37.76|37.85|37.81|37.71|37.03
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.11|6.07|6.05|6.12|6.3|6.27|6.1|6.04|6.03|6.04|6.07|6.1|6.1|6.1|6.18|6.2|5.85|5.55|5.53|5.54|5.55|5.55|5.59|5.57|5.59|5.54|5.58|5.57|5.6|5.55|5.55|5.71||5.61|5.48|5.48|5.45|5.33|5.22|5.16|5.24|5.19|5.19|5.16|5.16|5.19|5.15|5.22|5.08|5.07|5.07|5.13|5.56|5.61|5.6|5.39||5.35|5.3|5.14|5.1|5.09|5.08|5.05|5.08|5.08|5.05|5.05|5|4.98|4.99|4.99|4.95|4.99|4.99|4.99|4.96|5.05|5|5.1|5.03||4.95|4.99|4.9|4.89|4.91|4.9|4.95|4.94|4.96|5.05|4.98|4.96|4.94|4.95|4.95||4.89|4.9|4.91|4.95|4.9|4.97|4.99|4.99|5|5|5|5|5.08|5.04|5.04|5.05|5.05|5.04|5.1|5.05||5.05|5.07|5|4.99|5|4.99|4.88|4.84|4.84|4.84|4.8|4.75|4.8|4.8|4.8|4.85|4.9|4.77|4.74|4.68|4.65|4.6|4.61|4.6|4.59|4.6|4.59|4.59|4.58|4.59|4.59|4.68|4.68|4.69|4.7|4.68|4.7|4.77|4.77|4.78|4.71|4.71|4.55|4.6|4.63|4.7|4.76|4.79|4.65|4.68|4.75|4.68|4.66|4.66|4.77|4.78|4.78||4.77|4.71|4.75|4.59|4.59|4.55|4.49|4.52|4.69|4.77|4.81|4.81|4.85|4.7|4.9|4.94|4.77|4.69|4.85|4.98|4.7|4.55|4.58|4.58|4.83|4.67|4.65|4.69|4.75|4.9|5|5|4.99|5|5.02|5.03|5.05|5.13|5.13|5.15|5.13|5.15|5.14|5.2||5.08|5.25|5.13|5.04|5.05|5.08|5.04|5.05|5.05|5.05|5.1|5.15|5.2|5.06|5.09||5.15|5.15|5.15|5.25|5.12|5.14|5.19|5.2||5.16|5.1|5.1|5.09|5.15
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.33|14.48|14.29|14.75|14.76|14.42|14.48|14.45|14.61|15.88|17.14|17.04|16.63|16.96|16.6|16.55|16.26|16.4|16.88|17.27|17.31|17.43|17.5|17.78|17.77|17.68|17.69|17.6|17.6|18.01|18.32|18.38||18.09|17.67|17.7|17.64|17.27|17.25|17.17|17.25|17.2|17.24|17.23|17.23|17.14|17.2|17.27|17.1|17.07|17.05|17.25|17.32|17|17.12|17.14||16.78|16.97|16.86|16.95|16.78|16.69|16.98|16.9|17|17|16.86|16.7|16.57|16.74|17.03|17.79|19.81|19.49|19.17|19.58|20.45|20.44|21.16|21.23||20.97|21.16|21.07|21.38|21.42|21.48|22.17|22.42|22.02|22.7|22.85|22.77|22.99|23.05|23||22.81|22.49|22.09|21.81|21.81|22|22.26|22.18|22.18|22.51|22.86|22.89|22.94|22.8|23|23.4|22.36|22.35|22.1|21.05||21|20.76|21|21|21.19|21.2|20.54|20.3|20.37|20.41|20.41|20.4|20.9|20|19.63|19.47|18.79|18.42|17.41|16.75|16.47|16.41|16.29|16.44|17.18|16.12|15.89|16.32|16.2|16.23|16.5|16.49|16.29|16.35|16.61|16.73|16.65|16.64|16.55|16.25|15.89|15.73|15.93|16.15|16.12|16.18|16.2|16|16.7|16.75|16.74|16.89|17.22|16.8|16.49|15.84|15.85||15.5|15.43|15.24|14.75|15.3|16.83|19.28|19.28|19.16|18.9|18.8|18.24|18.24|17.95|17.76|17.62|17.99|17.66|18.11|18.01|18.15|19.21|19.13|19.66|19.63|18.8|18.7|18.04|18.14|18|18.02|18.13|18.64|18.74|18.95|18.84|18.58|18.7|17.97|18.2|18.32|19.13|19.52|19.48||19.48|19.97|19.94|19.64|19.73|19.68|19.39|19.31|18.79|19.06|19.17|19.73|20.4|20.28|20.42||20.6|20.99|20.82|21.4|21.3|21.65|22.12|22.66||22.63|22|22.02|21.32|20.86
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.17|28.08|28.09|28.34|27.67|28.04|28.07|27.06|27.84|27.94|28.42|28.55|29.01|28.49|28.01|28.4|28|27.6|28|28.3|28.18|28.38|29.28|29.1|29.39|29.26|28.95|28.9|28.69|28.69|29.05|29.65||29.7|29.65|30|29.86|30.06|29.67|29.41|30.4|30.45|30.43|30.47|30.6|31.55|32.19|32.5|32.48|31.9|30.75|31.69|31.68|31.6|31.1|31.73||32.42|34|34.18|34.8|34.87|33.47|33.41|31.68|31.52|31.6|31.13|31.08|31.43|31.7|31.86|31.25|31.25|30.95|30.2|30.44|29.7|29.72|30.1|29.9||29.44|29.09|29.3|29.75|29.95|30.65|30.81|30|30.48|31.34|31.64|31.48|31.75|31.9|28.77||29.1|28.91|28.89|27.68|27.65|27.89|28.15|28.07|27.9|27.67|27.68|28.1|28.5|28.68|29.31|29.21|28.97|28.45|26.03|26.03||26.55|27.28|27.48|27.77|27.9|27.94|26.95|26.96|26.48|26.02|25.33|26.29|26.86|28.08|27.89|27.96|27.69|27.39|27.36|27.24|27.46|26.78|26.36|27.49|27.39|27.05|27.11|27.08|26.71|26.64|26.82|26.75|26.84|26.89|27.2|27.7|27.62|29.15|27.95|27.19|26.98|26.74|27.42|27.26|26.98|26.91|26.74|26.57|26.7|26.3|26.4|26.71|26.6|26.38|26.42|26.38|26.7||26.17|25.97|25.43|25|22.49|22.26|22.25|22.1|21.88|21.95|21.65|21.42|21.1|20.84|20.79|20.3|20.6|20.7|19.89|19.78|19.94|20.33|21.78|22.4|22.5|22.25|23.28|23.64|23.62|24|24.72|25.7|26.64|26.93|26.97|26.8|26.9|26.94|26.82|26.87|26.86|27.4|26.55|26.47||28.9|29.02|29.02|29|29|29.21|28.76|28.22|28.11|28.52|29.2|29.66|29.15|29.01|28.48||29.17|28.63|28.72|28.53|28.14|28.52|28.8|27.78||25.37|24.92|24.59|24.55|23.96
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.68|5.84|5.85|6.04|6.15|5.92|5.92|5.74|5.98|6.1|6.36|6.49|7.89|9.91|9.69|9.55|9.24|9.22|9.52|9.98|9.61|9.49|9.52|9.54|9.42|9.5|9.55|9.95|10.05|10.06|10.35|10.07||9.8|9.45|9.47|9.43|9.75|9.99|10.08|10.24|10.75|11|11.34|11.4|11.4|11.53|11.29|11.15|10.9|10.93|11.15|11.09|11|10.93|11.18||11.7|12.02|11.9|12.09|12.07|11.91|11.9|12.22|12.36|12.4|11.4|11.44|11.55|11.56|11.48|11.45|11.75|11.57|10.89|11.15|11.44|9.78|10.01|10.2||10.03|9.51|7.7|8.06|7.93|8.13|8.19|8.4|8.58|8.65|8.47|8.48|8.45|8.39|8.4||8.26|8.19|7.65|7.71|7.66|7.77|7.65|7.7|7.81|7.9|8.22|8.34|8.45|8.49|8.37|8.38|8.3|7.92|7.89|7.93||8.1|8.08|7.79|8.12|8.24|8.27|8.42|8.66|8.8|8.68|8.71|8.78|8.85|8.9|8.64|8.85|8.72|8.58|8.41|8.6|9.11|8.76|8.23|8.27|7.94|7.44|7.72|7.48|7.31|7.02|7.07|7.16|7.17|7.29|7.4|7.34|7.1|7.14|6.89|6.78|6.69|6.55|6.57|6.67|6.64|6.36|6.51|6.55|6.55|6.36|6.3|6.43|6.53|6.42|6.18|6.19|6.2||6.03|6.06|6.45|5.96|6|6.03|6.15|6.08|5.94|6|5.95|5.79|5.6|5.49|5.38|5.19|5.24|5.38|5.69|5.81|5.89|6.21|6.35|6.45|6.6|6.78|6.68|6.49|6.53|6.83|6.91|6.75|7.2|7.03|6.93|7.19|7.24|6.95|6.9|7.05|7.3|7.07|7.03|7.46||7.49|8.35|8.68|8.27|8.19|7.74|7.35|6.99|6.58|6.57|6.65|6.62|6.73|6.7|6.6||6.75|6.93|7.01|6.9|6.6|6.65|6.77|6.48||6.45|6.61|6.4|5.69|5.55
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|32.83|33.46|34.58|33.95|34.23|33.11|31.5|30.66|31.5|31.5|33.11|31.99|31.85|31.78|30.8|30.8|31.15|31.99|31.29|32.2|31.5|32.13|32.9|33.46|33.95|34.72|35.77|36.33|37.94|36.68|36.82|37.45||37.17|36.75|37.59|38.5|37.38|37.38|39.06|41.93|41.58|38.01|37.73|36.89|38.92|40.53|40.25|40.74|42.21|41.72|42.77|43.82|44.1|39.97|42.63||43.12|43.54|44.24|44.52|45.99|46.2|46.13|48.86|50.05|49.84|48.72|49|49|48.86|48.51|49.77|50.26|50.26|49.21|49.98|50.33|51.52|52.57|52.15||49.07|48.86|49.63|50.33|56|50.26|50.82|51.38|53.48|54.95|55.65|55.16|55.37|53.9|54.67||55.37|53.2|51.1|50.26|49.77|51.03|52.5|52.36|52.22|50.26|50.75|50.75|49.56|50.19|50.75|51.17|50.82|51.31|51.66|51.66||51.59|51.1|49.63|50.75|50.68|52.08|51.45|52.57|53.27|52.99|53.312|53.9|53.41|52.99|52.57|53.62|51.1|47.74|46.55|45.15|45.5|45.15|43.89|44.17|45.85|45.5|47.67|45.57|45.01|43.54|46.83|46.41|46.55|48.51|48.51|48.51|47.39|47.25|46.55|47.39|46.83|46.41|46.2|47.39|47.04|49.07|50.4|50.05|51.1|47.25|46.13|46.2|46.13|45.15|44.24|44.8|44.8||44.898|44.03|45.85|43.33|44.38|44.8|44.31|44.45|46.2|47.6|47.46|47.32|46.76|44.17|43.33|41.44|40.88|41.37|40.6|38.64|40.18|41.02|42.21|42.77|43.96|43.4|42.91|43.68|43.05|42.56|43.96|44.24|47.6|47.88|46.83|49.63|50.33|50.82|50.26|50.89|52.01|54.6|54.46|54.88||55.09|55.3|55.37|55.65|56.7|56.42|56|55.3|54.46|54.25|54.81|57.68|56.84|56|53.62||50.75|51.66|51.66|51.66|51.45|51.1|51.8|50.68||50.68|51.8|51.73|51.73|54.39
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|29.73|29.27|29.5|29.69|26.57|26.43|26.29|26.25|26.79|26.99|26.93|26.4|26.5|26.55|26.7|26.8|26.39|25.68|27.7|28.8|28.77|28.71|28.78|28.98|28.62|28.34|28.38|28.73|28.46|28.46|28.26|28.15||27.15|27.1|27.35|27.46|27.49|27.41|27.4|27.79|27.39|27.25|27.76|27.5|28.26|28.86|28.88|29|30.25|30.25|29.77|30|29.72|29.08|28.9||28.7|28.88|28.73|28.25|27.89|27.6|27.07|27.48|27.18|26.6|26.36|26.27|26.98|26.71|26.41|25.47|25.5|25.3|25.25|25.82|26.2|26.19|26.75|26.33||26.01|25.54|24.88|25.42|25.46|25|24.97|22.2|22.45|23|23.03|23.2|23.38|23.14|23.18||23|22.9|22.45|22.64|22.61|22.5|22.17|22.18|22.12|22.23|22.05|21.84|21.85|21.7|21.94|22.48|22.14|20|20.55|20.32||20.34|20.44|19.91|20.16|20.99|21.58|21.7|21.8|21.44|21|21.18|21.02|21.21|21.66|21.49|21|20.82|20.41|20.15|20.12|19.55|19.07|18.75|19.12|19.07|19.18|19.18|18.98|18.6|18.2|18.48|18.5|18.64|19.13|19.25|17.85|17.94|18.14|17.43|17.45|17.55|17.61|17.91|18.25|18.32|18.38|18.64|18.6|18.91|19.12|18.9|19.07|19.14|18.05|17.95|18.68|19.37||19.37|19.57|20.66|20.98|21.39|21.55|22.21|21.82|21.84|21.86|21.86|21.57|21.36|21.2|20.6|19.93|20.62|20.38|20.68|20.46|20.62|21|20.23|20.9|21.1|21.11|21.15|20.75|20.8|20.12|20.43|20.46|21.21|21.15|20.82|21.65|22.2|22.82|22.91|22.6|22.3|22.2|22.48|22.25||22.38|22.64|22.7|23.12|23.43|23.25|23.19|22.65|22.2|22.09|21.79|21.84|21.92|22.05|22.21||22.54|22.61|22.29|21.99|22.18|22.27|22.02|21.93||21.5|21.34|21.07|20.96|20.32
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|11.74|11.74|11.89|11.92|12|11.96|12.06|12.18|11.74|11.64|11.71|11.73|11.9|11.59|11.71|11.84|11.98|11.94|12|12.09|12.25|11.99|11.9|12|12.04|11.91|11.72|11.8|11.85|11.53|11.22|11.34||11.19|11.13|11.47|11.46|11.64|11.64|12.01|12|11.75|12.17|11.95|11.98|12.05|12.3|12.27|12.2|12.19|12.36|12.4|11.96|11.53|11.5|11.49||11.5|11.6|11.65|11.77|11.85|11.97|12.15|12.99|13.2|13.05|13.05|13.37|13.3|12.79|11.84|11.77|11.75|11.98|11.99|11.99|12.1|12.05|12.05|11.25||11.2|11.2|11.2|11.11|11.08|10.95|11.16|11.2|11.67|12|12|12.04|12.59|11.74|11.83||11.57|11.97|12|11.98|11.9|12|12|11.68|12.07|12.34|11.98|11.86|11.65|12|12.2|12.16|12.45|12.58|12.45|11.2||11.02|11.1|11.09|11.1|10.75|10.5|10.49|10.79|10.85|11.02|11.17|11.2|11.15|11.14|11.35|11.2|11.21|11.17|11.23|11.35|11.25|11.25|11.28|11.42|11.38|11.46|11.44|11.25|11.2|10.98|11|10.95|11.1|11.24|11.25|11.25|11.05|10.43|10.09|9.74|9.5|9.5|9.57|9.55|9.48|9.49|9.45|9.62|9.67|9.64|9.57|9.47|9.64|9.6|9.65|9.74|9.64||9.46|9.43|9.39|9.24|9.05|9.16|9.33|9.21|9.78|9.85|9.78|9.78|9.59|9.47|9.69|9.65|9.58|9.45|9.5|10.61|10.59|10.8|10.9|11.25|11.22|11.13|10.83|10.71|10.99|10.96|11.5|11.66|11.6|11.28|11.23|11.38|11.08|11.52|11.09|10.7|11.09|11.29|11.31|11.75||11.96|12|12.39|12.2|11.05|11.3|11|10.44|10.17|10.15|10.1|10.23|10.2|10|10||10|10.19|10.18|10|9.75|9.93|9.93|9.65||8.8|8.98|8.88|8.97|9.24
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|5.24|5.31|5.22|5.25|5.31|5.37|5.25|5.31|5.34|5.29|5.22|5.25|5.45|5.45|5.35|5.35|5.37|5.34|5.38|5.45|5.45||5.53|5.54|5.45|5.46|5.6|5.48|5.58|5.51|5.51|5.54||5.54|5.5|5.31|5.42|5.55|5.28|5.27|5.27|5.35|5.25|5.27|5.26|5.39|5.4|5.59|5.28|5.17|5.08|5.17|5|4.94||4.94||5|4.87|4.89|4.94|5.12|5.15|5.21|5.35|5.25|4.88|4.79|4.85|4.95|4.92|4.7|4.71|4.93|4.79|4.89|4.73|4.9|4.85|5.09|5.08||4.63|4.79|4.95|4.79|4.95|5.12|4.95|4.96|5.1|4.95|5.09|5.11|5.14|5.14|5.28||5.02|5.12|5.18|5.22|5.22|5.35|5.08|5.05|5.12|5.17|5.24|5.24|5.39|5.29|5.28|5.43|5.55|5.61|5.27|5.28||5.28|5.17|4.86|4.79|4.81|4.7|4.47|4.5|4.4|4.26|4.35|4.44|4.43|3.96|3.98|3.93|3.93|4.09|4.08|3.96||3.96|3.95|4.03|4.08||4.05|4.03|4.07|4.05|4.05|3.99|4.09|4.06|4.01|4.06|4.13|4.06|4.08|4.09|4.09|4.09|4.14|4.16|4.3|4.16|4.09|4.13|4.16|4.06||4.09|3.96|4.01|3.94|4.06|3.95||3.95|3.94|4.03|4.03|4.04|4.09|4.05|3.99|4.13|3.86|3.93|3.96||4.06|4.03|4.01|3.95|4.19|3.85|3.92||3.91|3.9||3.93|4.18|3.96|4.03|4.03|3.91|3.77|3.96|4.09|3.97||3.9|3.94|4.03||4.13|4.1|4.12|4.13|4.12||4.1|4.16|4.16|4.19|4.18|4.13|4.16|4.06|4.08|3.76|3.7|3.76|3.76|3.84|3.8||3.87|3.77|3.91|3.95|3.96|3.96|4.08|4.09||4.07|4.05|4.07|3.93|3.86
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.71|14.17|14||14.17|14.34|14|14.25|14.12|14.34|||13.93|14|14||13.66|13.66|13.63|13.59|13.73|13.69||14.34|14.5||||14.48|14.47|13.66|13.66||14.34|14|14||14.2|14.2|14.68|14.13|14|14.23||14.34|14.14|14.33|14.17|13.87|13.67|14.27|14.06|14.17|14.34|13.63|13.67||13.66|13.66|13.52|13.6|13.59|13.39|13.41|13.6|13.5|13.65|13.65|13.57|13.32|13.66|13.66|12.94||13.49|12.91|12.98||12.98|13.32|13.67||13.18|13.15||13.33|||13.66|13.59|13.58|13.46||13.57|13.6||13.62||13.39|13.46|13.5|13.47|13.65|13.63||13.66|13.65|13.66|13.24|13.22|13.66|13.37|12.84|13.14|13.15||13.14|||13.14|13.11|13.14||13.11|13.15|13.15|13.15|13.11|13.11|13.05|13.15|13.28|13.28|13.28|13.32|13.32|13.49|13.66|13.45|13.18|13.31|13.59|||12.98|12.98|13.24|13.24|12.99|12.99|13.25|13.25|12.86|||12.74||12.57|12.53|12.57|13.15|12.43|13.66|12.98|12.98||12.64|12.29||11.95||12.16||12.98||11.92||11.95||||11.78|11.78|11.61||11.95||||11.78||11.61|||11.78|11.78||11.82|||12.47|||||11.85|11.95|||11.95|12.29||12.84||13.15||||13.08|||||13.49|||||12.98|14|13.49||12.64|12.64|13.15|13.15|13.32||13.15|13.32||13.32|||||||13.32|||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|7.06|6.99|6.95|7|6.95|6.97|7|6.99|7.05|7.02|7.03|7|6.8|6.84|6.89|6.95|7.07|7.05|7.05|7.05|6.98|6.85|6.96|7|7.05|7.13|7.1|7.2|7|6.99|7.13|7.29||7.97|7.77|7.85|7.85|7.68|7.62|7.21|7.28|7.2|7.21|7.14|7|7.1|7.18|6.9|6.96|7.2|7.09|6.85|6.8|6.84|6.89|7.01||7.09|7|6.83|6|5.85|5.98|6.03|6.15|6.15|6.2|6.24|6.39|6.35|6.25|6|6.03|6|6.14|6.1|6.09|6.11|6.3|6.4|5.85||6.15|5.22|5.2|5.21|5.24|5.23|5.3|5.25|5.23|5.25|5.19|5.22|5.3|5.34|5.29||5.22|5.23|5.23|5.25|5.3|5.3|5.84|5.1|5.11|5.13|4.92|4.79|4.74|4.74|4.82|4.83|4.79|4.9|4.95|4.96||5.09|5.1|5.06|5.11|5.14|5.15|5.13|5.16|5.15|5.25|5.14|5.2|5.05|5.05|5|4.98|5|5.05|4.9|4.94|5||5.01|5.1|4.75|4.65|4.69|5.15|5.23|5.3|5.38|5.5|5.55|5.69|5.63|5.55|5.4|6.4|6.34|6.33|6.23|5.95|6.1|6|5.55|5.04|4.98|4.85|4.62|4.65|4.78|4.94|4.85|4.35|3.99||3.65||3.66|3.6|3.58|3.55|3.55|3.65|3.51|3.4|3.5|3.46|3.75|3.7|3.82|3.82|3.59|3.8|3.2|3.15|3.2||3.15|3.12|3.14|3.3|3.39|3.39|3.55|3.55|3.59|3.61|3.6|3.6|3.52|3.44|3.44|3.47|3.5|3.44|3.59|3.75|3.88|3.87|3.9|3.9||3.99|3.99|4|4|3.99|3.99|3.93|4.08|3.97|4.1|4.1|4.3|3.51|3.2|3.24||3.2|3.32|3.35|3.34|3.3|3.55|3.6|3.6||3.65|3.5|3.48|3.5|3.6
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.37|19.3|19.3|19.09|18.81|18.71|18.81|18.72|19.33|19.35|19.26|19.21|19.32|19.33|18.85|19.02|18.97|19.23|19.32|19.63|19.68|19.94|20.34|20.53|20.59|20.66|20.66|20.87|20.92|20.87|20.66|20.94||21.12|21.24|21.43|21.53|21.62|21.71|21.69|21.78|21.81|21.64|21.74|21.81|21.83|21.8|21.84|21.41|21.27|21.1|20.92|21.02|21.08|21.12|21.06||21.53|21.92|21.96|22.12|22.06|22.09|22.26|22.77|23.05|22.6|22.45|22.21|22.16|22.51|22.46|22.49|22.47|22.21|22.24|22.23|22.44|22.51|23|22.32||22.32|22.3|22.18|22.2|22.32|22.28|22.32|22.28|22.38|22.73|22.84|22.95|23.18|23.14|23.16||23.22|23.28|23.12|23.18|23.24|23.41|23.59|23.66|23.24|23.07|22.93|22.81|22.88|22.9|22.69|22.71|22.72|22.94|23.17|22.6||22.46|22.28|22.11|22.02|22.04|22.04|22.03|22.18|22.18|22.07|22.06|22.53|22.28|22.28|22.09|21.9|22.45|21.74|21.62|22.01|22.01|21.1|21.13|21.1|20.71|20.37|20.31|20.27|20.33|20.22|20.61|20.5|20.42|20.33|20.58|20.68|20.8|20.81|20.82|20.17|20.07|20.03|20.1|20.31|20.33|20.28|20.42|20.16|20.14|19.92|20.03|19.96|20.07|20|19.97|19.63|19.62||19.35|19.25|19.39|19.09|19.21|19.28|19.31|19.16|19.13|18.96|18.92|19.18|19.23|18.76|18.7|18.44|18.43|18.34|17.82|17.94|18.05|18.53|18.66|18.58|18.15|18.14|18.09|18.11|18.12|18.26|18.34|18.43|18.33|18.32|18.49|18.68|18.89|19.02|19.12|19.07|18.9|19.11|19.51|20.05||20.17|20.05|20.13|19.89|20.12|20.09|19.87|19.67|19.44|19.42|19.96|20.1|19.98|20.07|19.86||19.8|19.92|19.96|20.02|19.68|19.61|19.79|19.71||19.72|19.95|19.94|19.86|19.49
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.19|15.68|15.84|16.05|15.99|16.2|16.13|16.14|16|15.7|16.31|16.5|18.15|18.25|18.1|17.11|17.69|18|18.78|18.77|18.6|19.42|19.75|20.4|21|20.7|20.2|21.28|22.49|22.23|22.08|22.25||22.72|23|23.1|22.19|22.4|22.11|23|22.95|23|22.25|21.74|21.93|22.49|22.49|22.6|23.5|23.5|23.23|22.85|22.75|22|21.97|21.99||22.1|21.74|22.7|22.91|23.24|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.11|1.2||1.07|0.92|0.75||1.05||0.75||0.75|0.8|||0.8||0.8|0.95||0.95||0.95|0.95|0.95|1.01||1.07|1.07|||||1.01|||1.05||0.8|||1.1|0.7|1.15|1.15|1.1|1.1|1.1|||||1.1|||||0.98|0.75|0.62||1.01|0.65|1.11|1.01||1|0.65||||0.8||0.8|||||||1.01||1.01||0.6||0.71||1.05|||0.6|0.75|0.71|0.8||||0.8||0.9|||||0.85||||||1.01|||||0.85|||1.01|||||||1.01|||1|1.01|||1.01|||||1.06|1.1|1.19|||||||||||||0.95||1.25|1.2|1.05||||||0.95||||1.05||||||0.85|0.8|0.96||0.8||0.85||||0.9|||0.65|||0.79|0.65||||||0.85|0.85||||0.65||0.65|||||||0.65||||||||||||||||||||0.9|||0.95|||0.95|||||1.05||1.05||1.05||1|1.01|0.75|0.7|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||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|||4752.1875|||||47.5219||||||9504.375||||9504.375|||||||2376.0938|||||||4752.1875|47.5219|||||||||||4752.1875|6653.0625|6653.0625|||||||||47.5219||||||||||||47.5219|||||||||4752.1875||4752.1875||||||||47.5219|47.5219|47.5219||||||||47.5219|||9504.375||||9504.375
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|97.5|97.5|100.1|100.1|100.1|100.75|97.5|85.8|84.5|84.5|79.95||84.5|83.2|84.5|84.5|71.5|68.25|68.25|72.8||||||50.05||49.4|68.25|49.4|49.075|49.075||49.075|50.05|49.075|||50.05|49.4|49.075||50.05||49.075|50.05|49.075|49.075|49.075|49.075|49.075|||49.075||50.05||49.075|49.075|49.075|49.075|50.05|50.7||||||49.4|||48.75||||48.75|||||48.75|||||48.75|48.75||52|||48.75|49.4|49.075|48.75|48.75|48.75|||48.75|48.75|49.4|49.725||48.75||47.125|47.45|||46.8|46.8|46.8|46.15|46.15|45.825||||46.8|46.15|48.1|45.5|46.8|46.8|46.8|47.45|46.8|46.8|48.75|46.8||46.8|46.8|46.8|46.8|48.75|46.8||46.8|46.8||46.8|48.1|48.1|48.1||48.1|48.1|48.75|48.75|48.75|48.75|48.75||48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75||48.75||48.75|48.75|48.75|||48.75|48.75||48.75|48.75||||||48.75|48.75|||48.75|||||48.75||51.35|51.35||51.35|52|50.05|||48.75||48.75||||48.75||48.75|48.75||48.75|48.75|48.75|48.75|||48.75|48.75|48.75|48.75||||47.45|48.75|47.45|47.45|||48.1|47.45||47.45|47.45||||47.45|||47.45|47.45||47.45|47.45||48.75|||47.45|48.1
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|19.09|19.52|19.74|19.67|20.12|20.2|20.04|19.28|19.12|19.28|20|20.08|20|21.05|19.7|18.33|18.65|19.27|19.94|20.4|20.29|20.44|21.2|21.74|21.49|21.09|20.56|20.44|20.44|20.97|20.94|22.01||23.8|22.08|22.87|23.3|24.3|24.38|23.56|22.92|22.41|22.3|22.23|22.27|23|23.63|23.75|23.85|23.19|22.45|22.5|22.71|22.7|22.18|23.2||23.8|24.21|22.24|22.36|22.34|22.3|22.25|22.34|22.5|21.45|20.9|19.75|19.63|20.12|19.1|18.84|18.97|19.28|19.46|19|19.25|19.2|19.75|19.76||19.44|19.7|19.43|19.82|20.48|20.69|21.26|22|22.06|21.99|21.9|21|21|20.85|20.6||20.66|21.05|21.05|21.05|21.75|20.06|20.03|19.66|19.85|19.75|19.75|20|20.1|20.32|20.34|20.03|20|19.98|19.95|20||19.98|19.15|19|19.25|19.03|19.01|18.75|18.9|18.05|18.05|17.88|16.8|16.93|17.1|17.06|16.7|16.81|16.7|16.54|16.7|16.05|15.5|15.41|15.11|15.19|16.09|15.9|15.74|15.76|15.74|16.25|16.22|16.32|16.05|16.34|16|16|16.08|16.1|16.35|16.24|15.92|15.8|16|16|16.11|16.82|15.25|15.3|15.25|15.19|15.35|15.83|15.5|15|15.2|15.2||15|15.03|15.4|15.05|15.2|15.4|15.59|14.15|14.15|14.11|13.92|13.99|13.66|13.66|13.5|13.53|13.5|13.5|13.8|13.55|13.33|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|13.27|13.7|13.96|14.1|14.1|14.25|14.19|14.34|14.75|14.92|14.97|14.7|15.08|15|15.4|15.56|15.98|15.95|15.94|16|15.75|16|15.75|15.18|14.788|14.53|14.52|14.39|14.26|14.2|13.4|13.37||13.52|13.08|12.78|13|13.08|13.08|13.12|12.62|12.26|12.45|12.11|12.25|12.3|12.37|12.66|12.99|13.6|13.95|14.21|14.36|14.1|14.2|14.31||14.82|14.5|14.49|14.6|14.71|14.94|15.2|14.42|14.899|15.19|16|14.89|14.79|14.88|14.1|14|14.43|13.17|13.85|14|14.469|14.79|14.74|14.79||14.77|14.77|14.58|14.95|15.2|15.22|15.07|15.55|16.15|16.08|16.22|16|16.35|16.4|16.75||18|18.62|19.47|19.94|19.28|18.9|18.601|19.9|18.06|17.45|16.14|16.4|16.07|16.02|16.3|16.4|16.48|15.84|15.97|15.9||16|16.34|15.53|16.1|16.2|16.2|16.65|17.54|17.7|17.9|18.24|18.55|17.12|17.5|17.65|17.7|17.68|17.6|17.86|17.85|16.9|16.85|16.03|15.94|16.23|15.37|15.75|16.41|17.2|16.78|18.28|18.47|17.94|16.59|17|17.7|18.1|19.8|20.4|21.85|21.86|23|23.56|24.31|23.71|22.85|22.43|19.26|18.6|18.6|17.07|17.45|18.25|16.7|15.979|16.13|15.42||14.75|15|15.2|13.95|13.9|13.93|13.9|13.8|13.65|13.8|13.78|13.65|13.4|12.44|12.1|11.98|12.08|12.06|12.39|11.7|11.78|14.2|14.08|14.11|14.4|14.15|14.2|15.99|||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|548250|446250|395250|420750|446250|471750|497250|548250|420750|369750||369750|369750|382500|382500|369750|369750|382500|420750|433500|446250|446250|427125|433500|446250|446250|446250|471750|446250|446250|433500|433500||433500|459000|459000|446250|446250|471750|459000|459000|459000|478125|471750|510000|510000|484500|510000|573750|599250|599250|599250|573750|561000|0.33|535500|0.36|510000|446250|471750|446250|446250|497250|522750|484500|586500|663000|0.37|663000|650250|663000|663000|663000|612000|663000|701250|612000|612000|650250|650250|637500|0.38|663000|701250|701250|701250|701250|714000|701250|701250|726750|726750|752250|701250|714000|688500|701250||675750|701250|701250|726750|0.33|701250|675750|701250|701250|701250|701250|726750|714000|739500||739500|739500|726750|726750|701250||701250|701250|726750|726750|726750|714000|714000|701250|714000|726750|701250|765000|765000|765000|816000|765000|777750|637500|663000|701250|599250|573750|612000|650250|637500|663000|803250|816000|816000|765000|828750|828750|752250|828750|803250|752250|828750|828750|803250|790500|777750|828750|828750|854250|650250|701250|739500|599250|535500|535500|522750|497250|510000|573750|573750|599250|484500||497250|497250|459000|446250|471750|459000|0.25|484500|497250|535500|548250|510000|548250|522750|548250|522750|510000|612000|573750|586500|701250|714000|688500|0.26||688500|675750|0.31|701250|701250|675750|663000|675750|688500||701250|726750|726750|663000|765000|867000|867000|828750|765000|0.38|879750|867000|841500|828750|828750|867000|854250|765000|739500|701250|714000|675750|701250|726750|828750||828750||841500|841500|854250|816000|816000|816000|0.46|905250|930750|956250|956250|969000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.5|18.46|18.52|18.35|18.18|18.04|17.73|18|17.61|17.88|18.1|18.32|18.3|18.5|18.84|18.59|18.34|18.2|18.32|18.58|18.46|18.6|18.79|18.92|18.65|18.8|18.8|19.48|19.23|19.04|18.93|19.03||19.07|19.47|19.52|19.73|19.92|19.88|19.8|19.89|19.82|19.89|19.75|19.73|20.05|20.15|20|20|20|20|19.53|19.43|19.39|19.8|19.51||19.98|20.23|20.18|20.25|20.12|19.98|20.09|20.18|20.69|20.21|20.2|19.98|19.97|20|20.11|20.07|20|19.98|20|20|19.95|19.77|20|20||19.87|19.84|19.89|19.93|19.88|19.87|19.85|19.95|20.12|19.95|19.99|20|20|20|20.31||19.94|19.9|20|19.93|19.88|20.14|20.28|20.45|20.02|19.75|19.99|19.77|19.65|20.07|20.25|20.1|20.06|20|20.05|19.88||19.88|19.5|19.2|19.1|19.23|18.94|18.68|18.49|18.41|18.37|18.05|18.02|18|18.2|18.12|18.01|18|18.02|18.02|18.2|18|17.64|17.56|17.5|17.5|17.48|17.55|17.5|17.5|17.13|17.23|17.21|17.2|17.25|17.32|17.29|17.31|17.32|17.35|16.98|16.92|16.92|16.67|16.75|17.11|17.23|17.23|17|17.17|17|16.88|16.57|16.57|16.57|16.57|16.57|16.57||16.49|16.21|16.48|16|15.93|16|15.86|16|16.12|16|15.99|15.84|15.96|15.99|15.95|15.79|15.69|15.87|15.84|15.62|15.65|15.64|15.66|15.65|15.65|15.7|15.71|15.7|15.76|15.76|15.79|15.78|15.87|15.81|15.97|15.73|15.85|16.14|16.28|16.45|16.17|16.47|16.7|16.75||16.62|16.8|16.99|16.95|16.89|17.01|16.86|16.99|16.52|16.98|16.78|16.87|16.86|16.98|16.84||16.87|16.82|16.82|16.62|16.59|16.86|16.74|16.74||16.5|16.46|16.47|16.27|15.37
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|21.95|22.27|22|22.48|22.53|20.9|20.99|21.12|22|19.96|20.5|20.68|21.2|22.28|22.3|22.45|22.59|22.05|22.2|23.34|23.3|22.69|22.68|22.34|22.08|20.93|20.39|20.82|20.74|20.68|20.63|21.39||21.25|21.39|21.33|21.64|22.16|22.43|22.02|22.5|22.38|22.35|22|21.85|23.06|23.99|23.84|23.44|23.58|23.68|23.79|24.05|23.84|23.67|23.1||24|24.58|25.36|24.4|24.59|24.74|23.34|23.29|23.39|23.69|23.84|23.88|24.3|24.1|24.61|24.99|25.5|25.6|24.55|24.57|24.5|23.95|23.98|24.66||23.22|22.49|22.71|21.7|22.08|21.94|21.8|21.65|21.97|22.23|22.2|21.52|21.95|22.21|21.55||22.05|22.44|23.19|22.92|23.52|22.52|22.35|22.63|22.42|22.12|22.05|22.53|23.96|24.25|23.95|23.18|22.66|21.67|20.47|20.75||20.71|20.09|20.97|21.05|21|20.15|19.99|19.45|19.75|19.9|19.5|19.95|20|20.23|19.8|20.16|19.74|19.75|20.31|21.07|21.49|20.08|19.35|19.5|19.8|19.5|19.8|19.69|19.9|19.65|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.43|26.18|26.07|26.33|25.95|24.98|24.69|24.95|25.34|26.29|27.84|27.44|28|28.15|28.72|28.66|28.05|28.81|30.77|32.1|32.1|32.5|33.77|34.38|34.39|34.3|34.33|34.73|34.29|33.95|35.84|36.35||37.17|37.39|38.24|37.73|37.42|37.86|37.49|38.3|38.08|38.84|37.59|39.34|40|40.93|41.13|39.4|39.5|41.24|41.26|41.33|39.6|37.53|38.44||38.15|38.6|38.44|36.7|36.88|36.32|35.94|36.17|36.2|36.48|35.69|35.25|35.08|34.93|35.27|33.07|33.69|33.5|33.98|33.49|33.43|33.1|32.51|32.92||32.64|32.03|31.06|31.44|32.32|32.56|33.41|33|33.34|34.25|34.6|34.91|35.77|35.48|34.95||34.69|35.04|35.44|35.2|34.29|34.35|33.83|32.97|32.41|31.69|31.5|32.19|32.9|34.77|34.82|35.7|37.7|38.3|38.37|37.5||35.65|36.23|36.33|35.1|35.19|35.2|35|34.9|34.15|33.9|34.25|33.8|32.98|32.79|31.95|30.6|29.31|29.23|28.88|28.2|29.5|29.5|29.25|29.43|28.67|28.42|28.81|28.94|29.36|29.5|31.21|31.76|33|33.79|35|35.2|33.95|33.95|33.45|32.9|31.35|30.97|29.72|29.63|30.15|30.32|30.51|30.61|30.55|30|29.71|29.85|30.2|30.87|30.88|29.4|29.1||28.35|28.63|28.64|28.19|28.28|28.25|27.81|27.75|28.18|29.49|29.12|28.67|28.17|29.64|29.1|27.49|27.58|27.67|28.25|27.7|28.77|30.3|30.69|30.96|31.14|31.52|31|30.71|30.74|30.5|30.89|31.64|33.17|33.75|33.72|33.4|33.99|33.8|32.18|31.76|32.36|32.8|35.79|34.5||34.15|35|33.96|31.46|32.16|31|31.44|30.94|27.13|27.51|27.6|27.08|26.85|27.1|26.17||26.6|27.25|27.71|27.25|26.9|26.92|27.66|27.81||27.8|27.82|28.27|27.91|27.3
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.81|38.11|38.05|37.85|37.38|37.14|37.3|36.95|37.14|37.72|38.23|37.77|37.77|38|37.53|37.75|36.81|37.24|37.43|37.68|37.69|37.72|37.51|37.49|37.98|37.7|36.79|37.13|36.89|35.16|35|35.15||35.08|35.72|36.1|36.19|36.08|36.65|37.14|37.3|36.37|36.75|36.4|36.35|36.74|36.85|37.29|36.94|37.27|37.04|36.25|36.12|36.31|36.42|37||36.85|37.06|37.15|37.98|36.8|36.48|36.64|38|37.86|38.08|37.78|37.84|37.89|38.2|37.32|36.93|37.12|36.31|36.2|36.13|37.13|37.25|37.67|37.82||37.63|37.72|37.23|37.45|37.33|37.26|37.32|37.95|40.66|41.63|41.57|41.61|41.28|40.64|40.69||40.5|40.54|40.25|40.15|39.8|39.58|39.72|39.5|39.01|38.75|38.84|39.11|40.27|40.93|41.11|41.1|41.65|42.5|42.5|41.98||42.26|42.12|42.01|41.2|41.1|41.25|39.1|39.25|38.9|38.75|38.98|38.66|39.1|39.45|39.3|38.6|38.79|37.38|37.95|38.15|37.95|37.46|37.33|37.13|36.87|36.45|36.15|36.56|36.92|36.57|37.08|37.34|37.37|37.74|38.39|38.4|38.5|40.25|39.8|37.65|38.68|37.85|40.26|41.72|42.35|42.5|42.43|41.87|42|41.95|42|42.22|42.3|42.75|43.16|43.26|43.45||42.15|41.92|41.2|40.84|42.42|42.67|41.9|41.59|42.2|41.25|41.12|40.09|39.61|39.24|38.6|37.86|38.1|38.36|38.46|37.76|37.36|38.55|38.99|39.25|39.75|40.4|40.15|40.35|39.34|37.72|37.8|38.12|39.31|39.23|39.75|39.89|39.86|40.28|40.83|40.6|41|41.91|42.59|43.3||42.95|44.5|44.1|44.82|45.14|44.11|44.15|44.4|44.59|44.86|36.45|35.84|36.23|36.25|36.24||36.81|37.65|37.71|36.59|37|36.61|36.71|36.93||37.1|39.23|39.7|39.46|38.3
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|7.15|7.15|7.13|6.65|7.49|6.7|6.97|6.95|6.9|6.77|6.77|6.98|7.01|7.24|7.3|6.68|7|7.3|7.33|7.54|7.47|7.47|7.41|7.61|7.44|7.5|7.47|7.75|7.38|7.59|7.62|7.69||7.76|7.9|7.77|7.9|8|8.02|8|7.93|7.94|7.9|7.86|7.8|7.94|7.85|7.85|7.9|7.8|7.94|7.85|7.97|7.64|7.7|7.61||7.82|7.85|7.85|7.96|8.09|7.8|7.79|7.87|7.8|7.5|7.63|7.58|7.64|7.96|7.45|7.49|7.75|7.6|7.75|7.56|7.55|7.68|7.62|7.75||7.66|7.6|7.71|7.68|7.59|7.5|7.5|7.55|7.64|7.75|7.72|7.72|7.38|7.46|7.6||7.5|7.83|7.89|8.68|8.37|8.42|8.4|8.12|8.12|7.69|7.61|7.86|7.49|8.04|8.05|8.09|8.14|8.41|8.52|8.3||8.36|8.26|8.55|8.98|8.98|9.18|9.09|9|9.37|9.24|9.37|9.65|9|8.85|8.31|8.01|8.51|7.9|7.96|7.75|7.75|7.75|7.75|7.83|7.95|8|8.03|8.05|8.04|8.06|8.2|8.39|7.75|7.44|7.41|7.48|7.38|7.44|7.38|7.52|7.2|7.25|7.3|7.23|7.35|7.58|7.68|7.63|7.68|7.58|7.6|7.56|7.66|7.68|7.76|7.85|8.67||8.8|8.75|8.77|8.81|8.81|8.79|8.85|8.94|8.92|8.92|8.75|8.95|8.79|8.94|8.9|8.5|8.25|8.1|8.18|8|7.75|8.17|7.79|8.27|7.5|7.12|7.07|7.17|7.33|7.31|7.42|7.6|7.45|7.54|7.54|7.63|7.54|7.31|7.39|7.09|7|7.12|7.31|7.53||7.2|6.84|6.37|6.11|6.04|6.17|6.07|6.05|6.07|6.2|6.2|6.45|6.7|6.3|5.75||5.7|5.59|5.63|5.65|5.53|5.17|5.41|5.49||5.65|5.39|5.35|5.26|5.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||63||58.5||63||63||58.5||58.5|62.1|62.1|58.5|58.5|54|54|54|18|18||18|18.9||18.9||18|18|18|19.8|||20.7|34.2|36|40.5|36|37.8|36|40.5||40.5|40.5|45|45|39.6|40.5|40.5|45.9|49.5|49.5|53.1|51.3|72||76.5|76.5|72|72|76.5|67.5|81|81|90|94.5|90|72|85.5|108|126|121.5|135|144|144|153|162|162|184.5|225||225|216|207|207|207|207|171|180|171|171|171|162|180|171|166.5||180|175.5|180|180|174.6|174.6|||171|171|180|180|180|180|189|189|189|189|189|||198|198|207|198|207|207|189|198|198|189|207|198|198|207|180|216|234|225|225|216|243|270|288|261|288|274.5|274.5|270|189|162|180|189|189|198|162|162|189|198|225|225|180|180|225|225|225|243|243|243|270|270|315|315|279|265.5|252|270|||274.5|274.5|270|274.5|274.5|274.5|288|315|360|360||369|369|369|369|387|369|369||405|396|441|396||405|450|459||468|468||468|495|567|540|540|558|540|540|522|540|540|540|486||522|522|513|450|441|441|432|378|378|405|396|396|378||396||405|414|396|360|378|396|396|360||396|396|396|414|423
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.94|8.03|8|8.1|7.2|7.23|7.25|6.55|6.81|6.93|6.87|6.92|7.01|7.19|7.2|7.19|7.01|7.2|7.33|7.47|7.45|7.5|7.43|7.49|7.01|7.11|7.15|7.07|7.09|7.16|7.21|7.17||7.17|7.29|7.4|7.42|7.59|7.71|7.74|7.77|7.72|7.69|7.72|7.6|7.62|7.94|8.01|7.86|7.93|7.61|7.47|7.37|7.33|7.38|7.5||7.5|7.5|7.65|7.47|7.06|7|7.06|7.11|7.22|7.34|7.22|7.28|7.28|7.26|7.12|6.96|7.07|6.92|7.12|7.19|7.16|7.14|7.25|7.21||6.97|6.53|6.62|6.64|6.72|6.67|6.88|6.98|6.79|6.27|6.33|6.39|6.38|6.37|6.32||6.33|6.38|6.37|6.08|5.92|5.97|6.01|6.02|6.2|6.17|6.17|6.23|6.53|6.6|6.85|7.16|7.54|7.43|7.62|7.55||7.75|7.88|7.75|8.09|8.12|8.08|7.89|8|7.9|8|8.02|8.22|8.34|8.31|8.09|8.74|8.55|8.46|8.6|9.17|9.05|8.84|8.82|8.9|8.81|8.67|8.88|8.78|8.74|8.38|8.65|8.81|8.96|8.93|8.8|8.56|8.65|8.95|9.13|9.16|8.9|8.9|8.79|9.02|9.14|8.62|8.74|8.73|8.84|8.88|8.36|8.4|8.43|8.2|8.24|8.48|8.37||8.1|7.96|7.85|7.65|7.86|7.95|8|8.03|8.05|8.2|8.22|8.15|8.21|7.95|7.78|7.7|7.71|7.78|7.95|7.67|7.99|8.01|8.18|8.25|8.2|8.29|7.55|7.5|7.49|7.45|7.5|7.48|7.95|7.47|7.28|7.42|7.68|7.68|7.78|7.9|7.86|8|8.22|8.21||8.41|8.26|8.13|8.2|8.34|8.46|8.43|8.35|8.24|8.28|8.29|8.05|7.99|8.03|7.53||7.42|7.12|7.2|7|7.26|7.65|7.58|7.7||7.8|7.72|8|7.68|7.57
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7.4|7.44|7.29|7.7|7.5|7.49|8|7.8|7.95|7|7.48|7.45|7.5|7.4|7.4||7.45|7.52|7.78|7.75|7.65|7.6|7.7|7.7|7.72|7.76|8|8.1|7.9|7.84|7.81|8.1||8|8.1|7.92|8.24|8.04|7.81|7.9|7.87|7.85|7.82|7.86|7.76|8.1|8.19|8.08|8.12|8.1|8.21|8.05|8.1|8.05|8.02|8.05||8.19|8.19|8.24|8.21|8.4|8.39|8.29|8.55|8.55|8.69|8.7|8.61|8.69|9.99|8.41|8.5|8.5|8.27|8.12|8.26|8.15|8.19|8|8.64||8.55|8.4|8|7.72|7.79||7.5|7.4|7.5|7.41|7.78|7.5|7.5|7.48|7.5||7.83|7.75|7.82||7.8|7.83|7.7|7.65|7.72||7.75|7.99|8.2|7.5|7.44|7.35|7.35|7.4|7.5|7.55||7.5|7.45|7.45|7.39|7.45|7.45||7.44|7.5|7.44|7.45|7.45|7.48|7.55|7.45|7.57|7.45|7.65|7.7||7.53|7.79|7.46|7.43|7.43||7.9|7.7|7.7|7.56||7.89|7.9|7.97|7.8|7.81|8.14|8|8|8||7.99|7.98|8|7.45|7.5|7.45|7.4|7.68|7.75||7.8|7.7|7.9|7.86|8.19|8.17|||8.25|8.32|8.21|8.21|8.15||8.19|7.91|8.14|8.15|7.6|7.44|7.87|8.74|8.3||8.57|9.2|8.99|8.99|9|9.54|9.5|9.3|8.9|8.91|8.98|8.98|8.5|8.25|8|8.01|8|8.25|9|9.52|9.7|9.8|10.1|9.9|9.85|9.9|9.74||9.89|9.77|10|9.77|10|9.89|9.8|9.5|8.93|9.5|8.11|7.85|8|7.99|7.71||7.5|7.75|8.25|7.5|7.03||6.98|6.77||6.81|7|7|6.85|7.03
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.03|14.18|14.06|14.93|13.61|13.72|13.54|13.43|13.48|13.75|14.09|13.69|14.96|15|15.38|15.62|15.82|15.9|16.27|16.26|16.03|16.14|15.75|15.62|15.75|15.57|16.11|16.91|17.16|17.05|16.61|15.8||15.68|15.75|16.04|15.77|15.24|15.27|15.06|15.15|14.87|15.09|15.56|15.59|15.73|16.31|15.98|15.86|15|15|14.61|14.34|13.92|13.88|13.74||14.08|14.03|13.88|13.88|14.06|13.99|13.78|13.95|14.06|14.14|13.97|13.67|13.65|13.67|13.59|13.11|13.11|12.82|12.77|12.52|12.65|13.07|13.1|12.7||12.11|12.21|12.63|12.62|12.82|12.79|12.84|13.09|13.72|13.88|13.84|13.89|13.97|14.06|14.13||14.32|13.89|13.97|14.04|14.34|14.42|14.42|14.36|14.38|14.34|14.61|14.62|14.76|14.51|14.25|14.51|14.45|14.55|14.55|14.52||14.53|14.74|14.83|14.59|15.24|15.36|15.22|15.09|14.94|14.94|14.68|14.31|14.21|14.29|14.14|13.94|12.53|12.21|12.15|11.98|12.03|12.04|12.47|12.22|12.03|12.22|12.64|12.54|12.49|12.54|12.98|13.12|13.01|12.79|13.09|13.87|14.06|13.93|13.68|13.43|13.39|13.03|13.12|12.79|12.68|12.41|12.28|12.71|13.41|13.42|13.5|13.46|13.47|13.3|13.2|12.56|12.55||12.22|11.85|11.56|11.59|11.43|11.4|11.32|11.61|11.23|10.97|10.95|10.91|10.75|10.64|10.88|10.54|11.01|11.23|11.32|11.64|11.74|12.06|11.81|12|12.05|11.85|11.89|11.74|11.94|11.85|11.7|12.07|12.09|12.04|12.19|12.11|11.77|11.38|11.51|11.72|12.24|12.26|12.3|12.75||12.81|12.63|12.94|13.48|14.31|14.78|14.72|14.78|15.36|15.47|15.2|14.61|14.59|14.65|15.13||15.36|15.56|15.3|14.62|14.68|14.76|14.8|14.62||14.78|14.7|14.25|14.25|14.25
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.07|8.98|9.04|9.04|8.93|8.98|9.14|9.23|9.89|10.4|9.56|9.48|9.45|9.35|9.59|9.86|10.15|10.22|10.53|10.79|10.44|10.49|10.73|10.74|10.8|10.86|10.61|11.04|11.03|10.91|11.25|11.25||11.5|11.21|10.7|10.38|10.54|11.26|11.47|11.32|11.47|11.99|11.75|11.68|11.199|11.19|10.8|10.74|10.52|10.88|10.98|11.36|10.9734|11.6|12.01||12.349|12.97|13.3|13.76|13.72|13.78|12.3|12.67|12.48|11.94|12|12.04|12.38|12.13|12.4|13|13.62|13.62|13.45|13.77|13.77|14.01|15.09|15.8||14.59|15.539|15.73|15.75|15.945|16.33|16.7|17.77|17.7|19.79|19.6|19.94|20.1|20.4|20.13||20.97|21|20.85|21.56|22.07|22.6|22.65|22.8|22.71|22.64|23|22.88|23.29|23.13|22.9|22.51|22.07|21.47|20.89|20.49||20.35|21.07|20.85|21.47|21.79|22|21.47|20.62|20.94|20.76|20.94|19.74|20.24|21.65|21.94|21.69|21.61|20.63|21.5|27.07|25.5|24.75|24.99|25.26|25.04|23.76|23.8|23.49|23|22.85|23.41|23.01|23.9|24.15|25.2|25.11|25.79|25.73|24.98|23.63|23.84|23.88|24.88|24.34|23.13|23.36|23.1|22.58|23.19|23.21|22.54|23|23.46|23.13|20.25|21.15|21.35||21.3165|21.09|20.97|21.34|21.6|21.87|21.98|22.1|21.92|20.89|20.41|20.49|19.53|18.85|18.69|19.4|19.46|19.46|20.2|19.6|20.43|22.98|23.15|23.69|23.45|23.5|23.89|23.45|21.89|20.52|21.55|21.39|23.77|22.99|21.82|21.9|22.87|23|23.28|23.68|24.69|25.08|25.68|25.5||26|26.75|26.5|25.31|25.5|25.32|24.78|24.32|23.16|21.91|21.94|21.93|22.39|22.85|21.15||20.25|20.26|19.92|19.06|18.8|19.5|19.45|18.5||18.63|18.95|18.73|18.36|18
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.64|16.71|16.5|16.48|16.5|16.08|15.97|16.05|16.28|16.23|16.42|16.67|16.71|16.53|16.21|16.65|16.3|15.7|15.71|15.95|16.12|16.3|16.81|17.14|17.24|16.58|16.25|16.29|16.23|16.18|15.63|15.71||16.1|16.47|16.75|17.01|17.09|17.09|17.33|17.52|17.29|17.1|17.14|17.3|17.35|17.65|17.49|17.24|17.52|17.63|17.62|17.39|17.26|17.05|17||17.22|17.58|17.68|17.52|17.67|17.8|17.23|17.47|17.42|17.83|17.62|18.33|17.44|17.38|17.38|17.13|17.14|17.14|16.91|16.91|16.89|16.94|17.05|17.02||17.21|17.39|17.31|17.1|17.27|17.05|17.05|16.93|17.08|17.11|17.15|17.22|17.24|17.13|17.07||17.12|17.14|17.15|17.14|17.12|17.02|17.14|17.14|17.15|17.13|16.8|16.63|16.76|17.14|17.29|17|16.97|16.52|16.52|16.52||16.43|16.43|16.43|16.33|16.32|16.43|16.29|16.25|16.19|16.2|16.21|16.19|16.18|16.2|16.19|16.18|16.18|16.18|16.15|16.17|16|16.01|16|16.14|16.18|15.94|15.94|16|16|15.73|16.11|16|15.9|15.98|16.18|16.12|16|16.06|16.04|15.95|15.95|15.77|15.71|15.81|15.8|15.86|15.95|16.1|16.27|16.18|15.92|15.95|16.18|15.99|15.95|15.95|16.18||15.95|16.15|16.33|15.9|15.94|16|16.05|16.13|15.7|16.33|16.19|16.49|16.7|16.38|16.19|15.75|15.74|15.72|15.87|15.61|16|16.19|16.62|16.18|16.13|16.17|16.43|16.19|15.99|15.81|15.54|15.77|15.42|15.5|14.97|15|14.62|14.98|15.4|15.07|14.97|15.19|15.41|15.59||15.84|15.86|15.86|16.33|15.42|15.86|14.97|14.97|14.75|15.07|15.13|15.27|15.42|15.26|15.06||15.18|15.15|15.15|15.15|15.14|15.14|15.15|15.24||14.95|15.07|15.08|14.78|14.41
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.8|0.75|0.75|0.68|0.68|0.71|0.7|0.75|0.74|0.7|0.7||0.75|0.75|0.7|0.75|0.75|0.75|0.73|0.77|0.7||0.7|0.7|0.77|0.77||0.85|0.82|0.85|0.92|0.92||0.92|0.93||0.92|0.93|0.92||0.92|0.92|0.92||0.92|0.99||1|0.99|0.98|0.98|0.99|1.07|0.98|0.98|1.08||1.09||1.07|1.15|1.15|1.15|1.2|1.16|1.13|1.07|1.02|1|1.04|1.09|0.98||0.96|1.03|1.09|1.09|1.09|1.07|1.05|1.09||1.01|1.01|0.97|0.97|1|1.04|1.04|0.96|0.96|1.04|1.04|1.04|1.04|1.03|1.1||1.1|1.11|1.15|1.15|1.3|1.3|1.3|1.26|1.3|1.25|1.35|1.3|1.3|1.25|1.2|1.3|1.3|1.3|1.3|1.35||1.4|1.25|1.25|1.3|1.35|1.35|1.3|1.1|1.15|1.15|1.11|1.11|1.16|1.21|1.25||1.37|1.3|1.25|1.3|1.35||1.35|1.35|1.35|1.3|1.35|1.4|1.4|1.6|1.55|1.6|1.6|1.62|1.25|1.23|1.25|1.25|0.9|0.79|0.61|0.65|0.61|0.79|0.7||0.65|0.75|0.75|0.6||0.65||0.65|0.6||0.61|||0.6|0.75|0.61|0.65|0.65|0.65|||0.61|0.65||0.65|0.7|||0.65|0.65|0.7|0.65||0.65|0.65|0.65|0.65|0.75|0.79|0.61||0.7||0.9|0.94||0.8|0.81|0.81|0.91|0.89|0.9||1.05|1.01|1.05||1.01|1.09|1.05|1.15|1.2|1.1|1.18|1.2|1.3|1.4|1.41|1.44|1.45|1.45|1.45||1.45|1.53|1.53|1.56||1.55|1.55|1.55||1.55|1.7|1.55|1.6|1.62
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.19|||12.94||||12.69|12.69||13.06||||13.82||14.09|12.97|13.03|13.31|13.62|||13.02|||13.02||12.86|13.02|12.94||||13.52|13.02||||13.44|13.37|13.36|||13.69||13.68|13.56||12.63|||||12.1|12.48||||12.35||12.35|12.06||11.88||11.85|12.34||11.6|||11.52|||||11.82|11.69|11.69|||12.19|11.85|12.25|12.1|||12.02|11.71||12.35|11.69|11.85|||11.75||||||11.86||11.89|11.77|11.85||12.09|12.09||12.05|12.09|12.09||12.35|12.19||||11.95|12.17|11.95||12||11.7|11.9|12.02||11.85|11.77|11.94|12.14|12.02|12.36||12.86|12.52|12.36|12.27||12.42||||||12.44|12.35|12.36||||12.35||12.36|12.36|12.64|12.64|||12.66|12.69|12.79|13.02|12.52|12.52|12.59|12.69|||12.69|||||12.69||13.3|12.52|12.52|12.64|13.02|13.36|13.41|||13.52|13.76||13.19|13.02|13.16|13.27|13.02|12.69|12.98|13.36|13.36|13.27|13.36|13.44|13.29||14.02|13.22||13.26|13.3|13.29|13.29|13.72|13.72||13.41||13.36|13.39|13.29|13.56||13.31||13.29|13.36|13.42|13.36|13.54||13.48|||13.41|13.32||13.07||13.29|13.29|13.34||13.29|13.29||13.36||12.96|13.52|13.39|13.49|13.59
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.25|16.53|16.7|16.65|16.58|16.3|16.37|16.11|16.02|16.37|16.17|16.34|16.56|16.53|16.55|16.5|16.92|17.45|18.49|18.37|17.25|17.36|17.29|17.28|17.23|16.95|16.88|16.8|16.77|16.71|16.58|16.23||16.2|16.2|16.41|16.2|16.29|15.96|16.16|16.63|16.49|16.57|16.58|17.19|17.26|16.65|16.4|16.08|15.75|15.56|15.4|15.49|15.5|15.5|15.59||15.77|15.82|15.69|15.8|16.15|16.13|16.11|16.23|16.45|16.78|16.89|16.89|16.97|16.69|16.6|16.37|16.61|16.47|16.47|16.45|16.57|16.48|16.2|16.2||16.25|16.37|16.84|17.13|17.38|17.13|17.71|17.38|17.75|18.21|18.56|18.64|18.72|19.01|19.05||19.23|19.5|18.84|18.33|18.06|17.94|17.56|17.7|17.79|17.81|17.72|17.52|17.8|17.89|18.24|18.21|18.04|17.9|17.53|17.72||17.84|17.78|17.63|17.78|17.78|17.94|17.98|18.02|19.18|17.37|17.25|16.8|16.53|16.5|15.39|15.41|15.45|15.01|15.31|15.73|15.65|15.53|15.47|15.8|15.58|15.59|15.56|15.77|15.76|15.85|16.04|15.9|15.99|16.05|16.5|16.53|16.23|16.17|15.94|15.6|15.59|15.4|15.59|16.05|16.11|16.24|15.99|15.68|15.96|15.64|15.52|15.87|15.9|15.58|15.46|15.2|15.25||15.17|15.06|15.17|15.22|15.5|15.56|15.23|15.3|15.34|15.57|15.33|15.35|15.07|14.91|14.59|14.68|14.86|14.99|14.87|14.41|14.59|14.91|15.05|15.08|14.94|15.15|15.66|16.42|16.5|16.44|16.51|17.06|17.51|17.51|17.05|17.04|16.84|16.96|16.91|16.97|16.95|17.06|17.21|17.48||17.7|18.29|18.29|18.27|18.18|18.09|17.98|18|17.74|17.8|17.64|17.1|16.93|16.95|16.57||16.79|16.83|17.2|17|16.78|16.62|16.69|16.73||16.98|17.13|17.38|17.36|17.39
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|8.37|8.49|9|9.62|9.45|8.83|8.67|8.11|8.92|9.2|9.48|9.43|9.3|9.3|9.49|9.45|9.44|9.6|9.66|10.05|10|10.08|10.19|9.85|9.48|9.4|9.2|9.53|9.32|9.1|9.22|9.94||9.65|9.1|9.36|9.31|9.96|10.04|10.44|10.49|10.34|10.4|11|10.57|11.28|11.2|11.42|11.07|11|11.12|11.09|11.25|11.64|10.85|11.67||11.9|11.83|11.83|12.05|11.74|11.98|12.45|11.85|11.91|12.18|11.46|10.5|10.26|10.1|10.03|9.45|9.63|10.1|10.17|9.98|10|10.06|10.29|10.16||10.03|9.39|8.91|8.9|8.3|8.15|8.08|8.05|8.21|8.35|8.41|8.33|8.49|8.44|8.29||8.35|8.22|8.33|8.5|8.5|8.26|8.27|8.55|8.44|8.17|8.25|8.37|8.51|8.5|8.35|8.27|8.5|8.45|8.47|8.7||8.56|8.17|7.65|7.3|7.33|7.39|7.21|7.27|7.16|7.3|7.25|7.26|7.24|7.48|7.29|7.1|7.1|6.98|6.65|6.56|5.6|5.72|5.73|5.57|5.59|5.36|5.46|5.44|5.6|5.78|5.76|5.79|5.95|6.04|6|5.9|5.95|5.93|5.7|5.78|5.85|5.8|5.69|6.04|6.09|6.11|6.11|6.14|5.92|5.95|5.58|5.58|5.58|5.59|5.43|5.55|5.72||5.25|5.07|5.17|5.21|5.25|5.36|5.4|5.4|5.16|4.77|4.77|4.96|4.98|4.93|4.93|4.89|5|5.17|4.95|4.9|4.44|4.49|4.53|4.52|4.59|4.7|4.71|4.61|4.83|5.1|5.22|5.35|5.4|5.33|5.46|5.5|5.54|5.51|5.58|5.65|5.7|5.84|6.01|5.73||5.6|5.64|5.94|5.4|5.56|5.75|5.64|5.5|5.5|5.5|5.65|5.8|5.88|5.88|5.98||6.47|6.22|5.5|5.54|5.5|5.45|5.6|5.76||5.6|5.45|5.47|5.22|5.15
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|7.87|7.88|7.9|7.84|7.95|7.92|7.96|7.53|7.33|7.28|7.22|7.49|7.53|7.52|6.44|6.48|6.5|6.57|6.71|6.93|6.78|6.93|6.95|7.09|6.9|6.82|6.78|6.76|6.78|6.83|6.83|6.96||7.01|7.19|7.24|7.19|7.15|7.12|7.11|7.05|7.12|7.24|7.12|7.44|7.64|7.76|7.87|7.72|7.83|7.8|7.33|7.25|7.45|7.44|7.59||7.78|7.89|7.83|7.82|7.78|7.84|7.96|7.99|7.96|7.97|7.84|7.87|7.82|7.63|7.01|6.84|6.92|6.85|6.95|7.05|7.2|8|8.11|8||7.95|8|8.84|9.14|8.6|7.96|7.99|8.08|8.08|8.2|7.99|8|8.2|8.17|8||7.85|7.71|8.2|8.22|8.2|8.25|8.3|8.39|8.42|8.17|7.61|7.44|7.63|7.62|7.46|7.88|7.91|7.4|7.47|7.5||7.23|7.04|7.2|7.18|6.99|6.67|6.09|6.09|6.14|6.02|6.04|5.99|6.04|6.04|6.03|6|6.04|6.04|6.08|6.09|6.18|5.99|5.94|5.86|5.89|5.97|6.06|6.01|6.02|6.08|6.11|6.04|5.97|5.98|6.04|6|6.07|5.96|5.93|5.92|5.9|5.84|5.76|5.83|5.69|5.69|5.52|5.44|5.31|5.31|5.3|5.3|5.28|5.26|5.13|5.32|5.24||5.33|5.35|5.33|5.16|5.11|5.17|5.49|5.33|5.38|5.33|5.33|5.33|5.31|5.25|5.21|5.18|5.18|5.22|5.24|5.15|5.18|5.16|5.2|5.2|5.32|5.3|4.94|5|4.96|5.01|5.2|5.28|5.24|5.22|5.17|5.27|5.29|5.29|5.22|5.18|5.11|4.88|4.88|5.02||5.02|5|4.96|5.13|4.76|5.03|4.63|4.61|4.62|4.63|4.55|4.68|4.92|4.91|4.84||4.71|4.64|4.67|4.7|4.62|4.67|4.67|4.57||4.61|4.67|4.67|4.59|4.62
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.94|14.02|14.09|14.18|14.17|14.22|14.34|14.42|14.19|14.1|14.26|14.19|14.3|14.39|14.34|14.44|14.69|14.7|14.54|14.66|14.81|14.84|14.6|14.06|13.75|13.75|14.38|15.6|14.7|14.22|14.5|14.5||14.54|14.64|14.65|14.58|14.68|14.83|14.51|14.6|14.82|14.89|14.81|15.18|15.29|14.5|14.56|15.01|14.59|14.54|14.52|14.52|14.52|14.82|14.82||14.93|14.78|14.81|14.77|14.82|14.82|14.82|14.82|14.82|14.98|15.71|14.7|14.83|15.71|14.57|13.99|14.02|13.72|13.73|13.74|13.78|13.69|13.61|13.62||13.67|13.69|13.57|13.58|13.69|13.53|13.81|14.23|14.3|14.66|14.58|14.63|14.58|14.85|14.77||14.37|14.31|14|14.05|14.04|14.21|13.88|13.85|14.44|14.89|14.42|14.39|14.48|14.5|14.58|14.5|14.5|14.44|13.86|14.15||13.68|14.17|12.88|12.77|12.78|12.89|12.93|13.26|13.41|13.57|13.41|13.61|13.68|13.61|13.83|14.35|13.29|13.69|13.85|14.1|14.34|14.22|14.34|14.62|14.96|15.1|15.31|14.62|14.68|14.38|14.5|14.58|14.71|14.74|14.99|15.03|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.75|12.4|12.4|12.05|11.8|11.55|11.05|11.7|11.95|11.5|10.36|9.8|10.25|10.25|10.2|9.95|9.85|10.5|10.6|10.65|10.75|10.85|10.65|10.8|11.05|11.65|11.7|13|13.35|13.3|13.5|13.9||13.7|13.15|13.4|13.35|13.35|13.5|13.4|13.35|13|12.75|13|13.35|13.5|13.9|13.9|13.8|13.5|13.75|14.1|13.95|13.75|13.7|14.2||14.25|14.25|14|14.05|13.4|13|12.9|11.7|11.35|10.5|10.4|10.4|10.5|10.5|10.7|10.55|10.6|10.1|10.1|10.55|10.6|10.85|11.15|11.25||11.35|11.6|10.9|10.9|11.05|11.45|11.8|12.2|13|13.15|12.95|12.75|13.05|13.35|13.5||13.5|13.5|13.25|13.1|13|13.25|13.35|12.9|12.9|12.9|12.9|13.5|13.75|13.7|12.9|12.5|12.55|12.5|13|12.9||13|13.05|13.35|13.9|14.25|14.9|14.45|14.15|13.65|13.45|13.25|13.35|13.6|13.75|13.75|13.55|13.4|12.9|13.05|13.45|13.55|13.55|13.45|13.7|14|13.9|13.05|11.75|12|12.45|12.95|14.35|14.75|15.3|15.45|15.65|15.55|15.6|15.35|15.35|15.35|15.35|15.5|15.85|16.25|16.55|16.55|16.65|17.45|16.45|16.15|16.2|16.75|16.6|16.1|15.85|15.75||15.7|15.7|15.95|16|15.95|15.4|15.25|15.2|15.45|15.25|14.95|14.75|13.5|13.7|13.25|13.25|13.55|13.65|14|14|14|14.5|14.85|15.75|15.55|16|16.15|15.95|15.7|15.1|14.55|14.5|13.6|15|16.3|16.85|16.95|17|17.35|16.9|16.95|17.5|18.15|17.7||18|19.45|19.8|20.15|20.55|20.1|20.35|19.7|18.6|18.85|17.45|17.7|17.4|17.2|17.7||17.9|16.75|16.7|16.75|16.55|16.45|16.65|16.7||16.8|17|16.8|16.75|16.6
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|27.35|27.16|26.95|27.08|27.48|26.4|25.69|25.97|26.17|23.45|23.65|23.56|23.56|23.65|23.45|23.83|23.79|24.25|24.78|25.45|25.43|24.07|24.25|24.2|24.66|24.75|23.67|24.03|24.1|24.04|24.34|24.39||23.75|23.88|24.42|24.67|24.82|24.28|23.65|23.56|23.06|23.25|23.25|22.96|23.33|23.7|23.05|22.76|22.82|22.45|22.37|22.3|22.44|22.37|22.65||22.85|23|22.8|22.71|22.85|22.55|22.49|22.95|23.18|23.9|23.99|22.78|21.87|21.85|21.14|21.09|21.29|20.95|20.89|20.82|21.09|21.5|22.11|22.42||21.88|22.86|22.36|22.55|22.64|22.68|22.75|22.94|23.36|24.06|24.61|24.98|25.35|25.7|25.79||24.85|24.55|23.75|23.79|23.38|22.73|22.7|22.34|22.19|22.18|21.7|22.15|22.75|22.7|22.7|22.17|22.32|22.33|22.35|22.44||22.36|22.04|21.78|22.35|21.84|20.49|21|21.54|21.35|20.8|20.74|20.65|20.85|20.65|20|19.79|19.6|19.73|20.32|20.21|22.7|23.6|23.69|23.85|23.24|23.1|23.54|23.58|23.11|22.42|23.06|23.2|24.28|24.63|24.6|24.19|24.08|24.28|23.13|22.95|22.95|23.06|23.16|23.01|22.71|22.9|23|22.95|22.86|23.22|21.95|22.1|22.19|22.14|21.88|21.95|22.14||20.51|20.47|20.08|19.62|19.72|20.08|19.56|19.13|18.9|18.95|18.9|18.93|18.87|18.75|18.05|18.06|17.9|18.15|18.15|17.66|18.46|19.18|19.1|19.49|19.5|18.83|18.66|18.8|18.85|18.67|18.84|18.3|18.75|18.81|18.2|18.74|18.65|18.61|18.54|18.78|19.13|18.9|19.03|18.97||19.3|19.73|19.57|19.61|19.82|18.9|18.82|19.39|17.82|16.57|16.25|15.96|15.72|15.9|15.75||15.98|16.18|16.05|16.05|15.66|15.42|15.59|15.48||15.33|15.49|15.48|15.5|15
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.06|9.1|9.1|9.36|9.5|9.31|9.98|10|10.2|10.05|10.1|10.08|9.97|10.15|10.45|10.52|10.82|11.1|11.2|11.6|11.7|11.85|11.99|12.1|12.05|12.2|12.47|12.3|12.47|12.35|12.35|12.41||12.49|12.62|12.69|12.33|12.89|12.95|12.77|12.9|12.89|12.71|12.55|12.54|12.57|12.74|12.45|12.54|12.47|12.38|12.16|12.1|12.05|12.29|12.58||12.39|12.45|11.92|12.53|13|13.2|13.64|13.85|14.16|15.09|15.08|15.1|15|14.96|14.85|14.07|14.31|13.86|13.85|13.71|13.73|13.7|13.99|13.95||13.95|13.91|13.89|14.11|14.2|14.15|13.99|14.41|14.85|15.2|15.35|15.34|15.4|15.4|15.01||15.05|14.95|14.98|14.6|14.75|14.83|14.37|14.03|14.05|14|14|14.14|14.6|14.57|15|15.15|15.48|16.3|16.75|16.44||16.44|16.1|15.85|15.75|15.16|14.86|14.88|14.84|14.95|14.73|14.54|13.9|14.33|15.23|14.73|14.08|13.95|13.6|13.56|13.5|13.25|13.35|13.2|13.72|13.76|13.27|13.34|13.51|13.32|13.48|14.1|14.18|14.34|14.15|14.75|15|14.89|14.61|14.45|14.22|13.98|13.92|13.84|14|13.92|13.78|14|13.92|13.73|13.73|14.65|14.9|15.06|15.26|15.41|15.23|15.42||15.66|15.25|14.96|14.85|14.95|14.85|14.69|14.8|14.65|14.45|14.37|14.33|14.49|14.14|13.66|13.48|13.76|13.87|13.9|13.58|14.2|14.25|14.05|13.85|14.75|14.73|15|15.1|15.16|14.96|14.87|15.75|16.93|16.75|16.85|17.03|16.85|16.9|16.85|16.68|16.63|16.74|16.69|16.9||17.07|17.19|17.2|17.29|17.21|17.35|17.44|17.29|16.83|17|17|16.72|16.74|16.64|16.28||15.75|15.15|15.24|15.12|15.1|15.25|15.35|15.65||15.98|15.9|15.9|15.74|15.9
02140|50977|/equities/catasys-inc|R2000GROWTH|2740|2800|2880|2868|2952|3068|3224|3180|3000|3100|3148|3224|3280|3376|3360|3336|3400|3380|3400|3320|3352|3356|3272|3240|3164|3280|3340|3416|3480|3540|3500|3372||3192|3220|3052|2932|2940|3060|3104|3180|3220|3260|3040|3200|3416|3480|3252|3480|3576|3636|3720|3640|3384|3472|3192||3076|3192|3040|3100|3240|3160|3000|2880|2760|2700|2640|2500|2444|2580|2432|2552|2484|2420|2300|2360|2320|2440|2404|2356||2340|2220|2140|2248|2288|2288|2320|2364|2520|2540|2472|2476|2484|2600|2644||2620|2612|2560|2740|2660|2480|2308|2104|2096|2096|1900|1952|1820|1900|1840|1800|1832|1700|1568|1600||1604|1568|1564|1596|1632|1476|1404|1468|1460|1480|1424|1400|1420|1440|1380|1404|1520|1600|1600|1640|1692|1720|1680|1792|1800|1788|1800|1940|1896|1852|1804|1780|1892|1796|1796|1772|1788|1780|1700|1632|1660|1652|1688|1720|1600|1592|1668|1640|1660|1648|1660|1700|1820|1780|1796|1788|1600||1488|1304|1316|1264|1240|1264|1340|1500|1260|1100|1080|1080|1060|1020|1000|980|976|960|900|924|940|960|1000|1028|1080|1040|980|928|1028|1048|1040|1040|1136|1152|1172|1140|1148|1176|1216|1216|1172|1180|1172|1180||1120|1228|1260|1248|1248|1420|1408|1520|1600||1600|1640|1600|1604|1600||1600|1604||1604|1608|1604|1624|1604||1600|1560|1612|1612|1584
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||23|22.8|22.8||22.5|||||||||22.5|22.43||22.5|||21.9|21.7|21.7|21.7|21.7|21.7|||22|||||22.4|23.4|22.7|||22.9||22.6|22.6|22.5|22.3||22.8|22.8|23.1|23|19.5|||17.5||17.1||||||||16||||||||||15.1|||14.8|||15.2||||15.1||15.2|15.4||||15.4|15.5|15.4|16||||||||16||15.5|||15|13.5||11.7|10.9|10.2|||||||||||9.6|10||||||||||||||||||||||||9.5||||||||9.3||10||||8.8||||||||8.8|8.5|||||||||7.9||||||||||||||7.35||||||||||||6.95|6.65|||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.7|25.83|25.95|25.74|25.73|25.74|25.95|25.92|26.17|26.91|27.12|27.22|27.65|27.98|24.48|23.97|23.84|24.27|24.59|24.89|24.91|24.85|25.12|25.27|25.57|25.46|24.73|24.73|24.8|24.54|24.95|25.35||25.13|25.64|25.99|25.65|25.78|26.23|26.41|27.16|27.42|27.3|27.27|27.33|27.62|27.77|27.11|26.9|27.26|27.35|27|26.74|26.16|26.21|26.7||26.9|26.91|26.7|26.05|25.72|25.45|26|26.5|26.4|26.46|26.6|25.86|25.38|25.71|25.46|25.64|25.62|25.6|25.6|25.63|25.4|24.86|25.37|25.57||25.58|25.72|25.66|25.8|25.73|25.57|25.61|25.66|26.26|27.01|27.18|27.18|26.63|26.4|26.28||26|26.13|26.11|25.26|25.1|25.29|25.57|25.1|24.93|24.83|24.2|24.71|24.85|25.2|25.3|25.34|25.24|25.15|25.18|24.7||24.55|24.38|24.42|24.4|24.66|25.1|24.79|25.3|25.7|25.85|26.2|25.98|26.28|26.65|24.96|24.55|24.65|24.59|25.15|23.76|23.75|23.62|23.22|23.66|24.33|25.1|25.91|25.9|26.12|25.82|26.26|26.31|25.6|26.02|26.89|27.82|28.5|28.55|28.35|27.66|27.15|27.15|27.72|28.21|28.64|29.41|29.66|30.06|30.5|30.87|30.75|30.78|30.91|29.59|30.1|30.21|28.31||28.27|27.6|27.25|26.61|27.05|27.02|27.07|27.25|27.3|27.65|27.47|27.65|27.79|27.3|26.72|26.86|26.9|27.2|27.29|27.4|27.06|27.96|28.22|28.4|28.7|28.96|28.8|28.44|28.44|28.91|28.75|28.36|28.7|25.55|25.66|26.44|26.68|26.85|26.35|26.35|26.34|26.57|26.88|26.9||27.13|27.71|27.69|27.74|28.32|27.44|27.18|27.34|27.85|28.15|27.62|27.75|27.89|28.5|27.41||27.83|28.23|28.49|26.17|25.87|25.96|26.33|26.21||26.3|26.25|26.26|25.7|24.95
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|4.41|4.39|4.46|4.52|4.46|4.32|4.45|4|4.55|4.87|5.11|5.18|5.25|5.46|5.57|5.54|5.42|5.47|5.79|5.97|6.02|6.05|6.2|6.41|6.29|6.37|6.28|6.37|6.51|6.55|6.52|7.13||7.14|7.03|7.14|6.98|6.86|6.79|6.84|6.86|6.98|7.06|7.03|7.46|7.76|7.82|7.88|7.53|7.9|8.39|8.4|7.96|7.11|7.23|7.48||7.5|7.44|7.43|7.44|7.55|7.46|7.23|7.21|7.35|7.4|7.45|7.23|6.68|6.24|6.19|6.05|6.01|6.31|6.52|6.7|7.25|7.14|7.15|7.35||7.04|6.91|6.61|7.14|7.14|7.09|6.98|7.23|7.55|7.84|7.85|8.12|8.55|8.51|8.18||8.22|8.76|8.3|8.11|8.19|7.94|7.46|7.57|7.48|7.19|7.15|7.46|8.35|8.4|8.28|8.07|9.14|9.2|8.32|7.29||6.53|6.81|6.81|7.02|7.04|7.03|6.69|6.67|6.52|6.31|6.31|6.31|6.2|6.05|5.97|5.87|5.87|5.88|5.65|5.89|6.22|6.41|6.5|6.92|6.71|6.33|6.49|6.56|6.72|6.64|7.31|7.34|7.35|6.89|6.95|7.01|7.14|7.02|6.11|5.96|6.12|6.09|5.99|5.28|5.38|5.3|5.44|5.44|5.21|5.36|5.44|5.49|5.57|5.36|5.23|5|5.36||5.42|5.44|5.44|5.44|5.45|5.4|5.44|5.6|5.26|4.77|4.44|4.35|4.31|4.23|4.29|4.25|4.21|4.35|4.52|4.33|4.35|4.2|3.74|3.76|3.83|3.93|4.02|3.93|3.8|3.55|3.57|3.68|4.33|4.69|5|4.73|3.89|3.78|3.66|3.49|3.13|3.11|2.9|2.82||2.61|2.53|2.53|2.53|2.52|2.48|2.52|2.56|2.61|2.35|2.29|2.27|2.48|2.52|2.42||2.31|1.81|1.85|1.89|1.39|1.28|1.18|1.09|||1.03|1.14|1.14|1.07
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.59|20.67|20.78|20.93|20.76|20.88|21.15|20.73|21|21.25|21.73|21.03|21.35|21.62|22.07|20.9|18.15|17.78|18.1|18.1|18.01|18.04|17.8|17.6|17.71|17.96|17.73|17.98|17.91|17.77|17.36|17.54||17.95|17.95|17.98|17.5|17.52|17.87|18.4|18.52|18.65|18.69|18.79|18.4|18.35|18.25|18.37|18.86|18.95|19.01|19.07|18.76|18.58|18.14|18.3||18.51|18.5|18.45|18.84|18.82|18.25|17.9|18.08|18.06|18.09|18.09|18.09|18.19|18.14|18.25|18.25|18.21|17.9|17.3|16.2|16.6|17.14|17.76|17.87||17.58|17.62|17.36|17.51|18.46|18.15|18.21|18.32|19.02|19.37|19.3|19.13|18.98|18.99|19.11||19.15|19.15|18.86|18.58|18.91|19.77|18.7|18.85|22.09|21.99|22.26|22.73|23.49|23.96|24.39|24.35|23.85|22.95|23.05|22.99||22.98|22.79|22.85|23.53|23.69|23.9|23.5|23.8|22.78|21.5|21.01|21.6|21.9|21.95|21.75|22.55|22.23|21.7|21.82|21.58|21.33|21.05|21.3|21|21.6|22.4|23.04|22.34|22.11|22.14|22.42|21.74|20.95|20.62|20.82|23.35|24.12|24.4|23.38|23.46|23.54|22.69|23.89|24.41|24.03|24.76|25.1|24.97|25.46|26.11|26.18|26.38|26.74|26.59|26.29|26.59|25.94||26.42|26.67|27.16|26.85|26.57|25.91|25.86|26.18|25.2|25.04|25.06|24.89|24.67|24.47|23.94|23.95|24.87|25.25|25.55|25.05|25.38|25.96|26.17|26.76|27.08|26.98|26.91|25.38|25.51|25.73|25.74|25.87|26.48|25.57|25.49|25.9|26.61|27.14|29.1|30.17|31.17|30.73|31.36|32.8||33.15|33.54|33.61|33.55|32.48|33.1|31.89|31.36|29.7|28.52|28.44|28.7|29.7|29.72|29.33||29.43|29.41|29.65|29.6|29.3|29.01|29|29.08||28.63|28.56|29.24|26.69|26.48
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.5|26.46|26.03|26.2|26.19|26.1|26.01|26.03|26.1|26.29|26.58|26.78|26.82|26.87|26.16|26.14|26.26|26.15|26.72|27.41|27.64|27.49|28.44|28.35|28.42|28.01|27.83|28.26|28.23|28.43|28.22|28.66||29.02|29.88|30.29|30.03|30.33|30.52|30.98|31.41|31.03|30.75|30.74|31.07|31.74|31.9|31.92|31.89|32.02|31.76|31.32|30.79|30.98|31.09|31.01||31.17|31.6|31.64|31.6|31.46|31.67|31.41|31.5|31.45|31.25|31.16|30.6|30.67|30.39|30.16|29.54|29.9|30.02|29.82|29.81|30.61|30.36|30.18|30.38||29.97|29.95|30.05|30.36|30.28|30.31|30.82|31.07|31.74|32.29|32.5|32.37|32.5|32.38|31.92||31.87|31.87|31.46|31|30.78|30.58|30.38|29.78|29.5|29.64|29.96|29.99|30.11|30.52|31.25|31.47|31.32|30.74|30.86|30.92||30.95|30.63|30.83|30.98|30.98|31.26|31.37|31.74|31.69|31.55|31.09|30.95|30.86|31.17|30.67|29.94|29.94|29.86|29.42|28.23|28.29|27.77|27.9|28.2|28.12|27.6|27.85|27.71|28.01|28.03|29.12|28.96|28.81|28.71|29.16|29.35|29.72|30.12|29.78|28.86|28.61|28.24|28.17|28.6|28.69|29.38|29.4|29.48|30.6|29.51|29.78|29.58|30|30.02|29.79|30.01|30.04||29.96|29.88|29.35|29.37|28.83|29.21|29.9|29.71|29.93|30.2|29.83|29.54|29.84|29.63|29.48|28.56|29.15|29.71|29.64|28.85|29.18|30.21|30.21|29.72|29.69|29.29|29.4|29.73|29.8|28.57|28.68|29.32|29.71|29.16|28.93|29.42|29.33|29.36|28.94|29.11|29|29.51|29.67|30.03||30.29|30.83|30.49|30.24|29.91|29.76|30.01|29.83|29.64|29.63|29.62|29.58|29.55|29.48|30.11||29.11|28.92|29.05|29.1|29.02|29|29.08|29.04||29.14|29.08|28.94|28.64|27.73
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.88|11.9|11.6|11.4|11.31|11.28|11.06|11.18|11.36|11.3|11.24|11.2|11.24|11.22|11.27|11.09|10.86|10.98|11.26|11.3|11.53|11.58|11.46|11.58|11.57|11.54|11.34|11.78|11.57|11.65|11.74|11.64||11.72|11.76|11.68|11.54|11.44|11.41|11.63|11.67|11.64|11.72|11.59|11.51|11.44|11.59|11.67|11.44|11.6|11.52|12.32|10.82|10.96|11.03|10.83||10.81|10.78|11.02|11.02|11.37|11.18|11.15|11.46|11.52|11.74|11.76|11.6|11.6|11.57|11.7|11.6|10.9|10.78|11.26|11.12|11.31|11.59|11.6|11.85||12.19|12|11.59|11.84|11.72|11.9|11.53|11.78|11.84|12.39|12.62|12.38|12.14|12.02|12||12.23|12.44|11.98|11.98|11.89|11.48|11.15|10.74|11|10.84|11.15|11.19|11.6|11.36|11.34|10.6|10.2|10|10.08|10.21||10.19|10.32|10.24|10.08|10.18|10.24|10.14|10.06|9.91|9.49|8.62|8.13|8.03|8|8.13|8.2|8.08|8.07|8|7.56|7.58|7.58|7.68|7.57|7.62|7.64|7.73|7.68|7.65|7.68|7.79|7.88|7.92|7.98|8.1|8.09|8.32|7.92|7.8|7.84|7.84|7.73|7.97|8|7.96|7.98|8|7.99|8|8.05|8|7.81|7.8|7.84|7.83|7.86|7.84||7.84|7.89|7.93|7.87|7.99|8.02|7.98|7.94|7.8|7.86|8|8.19|8.24|8.26|8.28|8.59|8.43|8.32|8.4|8.38|8.36|8.36|8.39|8.04|8.04|8.05|7.92|8|8.08|8|8.01|8.04|8.04|7.9|8.07|8.96|8.72|9.6|9.72|9.68|9.44|9.84|9.63|8.92||8.48|8.46|8.57|8.52|8.39|8.06|8.06|8.15|7.8|7.65|7.86|7.98|7.92|7.83|7.61||7.68|8.06|7.9|8.06|8.15|7.64|8.07|8.64||8.6|8.64|8.42|8|7.92
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|36.69|36.49|36.45|36.19|35.79|36.05|36.25|35.95|36.3|36.75|35.17|35.23|35.03|35.4|35.48|35.59|36.2|37.55|39.96|42.31|42.3|42.2|42.12|42.05|40.52|40.46|40.3|41|41|40.76|40.26|40.35||40.36|40.16|40.47|40.36|40.6|40.5|40.75|40.73|40.62|40.35|40.4|40.27|40.72|41.18|40.45|40|39.67|39.75|40.09|40.18|39.78|39.8|40.33||40.13|40.25|40.83|40.61|40.68|40.85|40.69|40.7|41.12|41.17|41|40|40|40|40|40.01|40.29|40.33|40.14|40.2|40.67|41|41.73|41.55||41.75|42.26|42.28|41.48|41.11|41.45|41.67|43.15|46|46.55|46.79|46.88|46.8|46.55|46.05||46.21|46.48|45.5|45.22|45.03|45.6|45.82|45.4|45.35|45.42|46.3|45.73|45.35|45.41|45.66|45.95|45.6|45.63|45.5|45.7||45.71|45.53|45.62|45.9|46.55|46.81|45.88|45.86|45.36|44.88|44.45|44.05|44.32|44.2|43.5|43.68|43.25|43.37|43.55|42.98|42.94|42.98|42.74|42.97|42.71|42.72|42.57|42.4|42.15|41.79|42.1|41.92|41.63|41.8|41.61|41.02|41.29|41.85|41.69|41.17|41.32|40.98|40.92|41.6|40.97|41.4|41.8|42.18|42.45|42.69|42.44|42.17|42.18|41.8|41.9|42.2|42.16||42.1|41.72|41|41.1|41.23|41.15|41.27|40.7|40.1|40.75|40.58|39.95|39.98|39.99|39.35|39.3|39.48|39.68|39.95|39.37|39.23|40.53|40.97|40.97|40.99|41.48|41.55|41.38|41.5|42|42.1|42|42.55|42.33|41.95|42.27|42.28|42.09|42.14|42.22|42.3|43|43.43|43.51||43.9|44.7|44.59|44.8|45.37|45.79|45.7|45.46|45.18|44.87|45.12|45.21|45.23|45.25|44.75||44.83|44.59|44.54|44.45|43.71|44.4|44.4|44.19||43.65|43.6|42.83|42.75|42.2
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.38|34.62|34.35||34.25|34.5|32.62|32.25|32.66|32.78|32.85|33.08|33.3|32.5|32.5|32.88|32.75|33.73|35.35|35.3|35.22|35.49|35.5|34.88|35|34.09|34.02|32.75|32.99|33.25|34.14|||34.7|34.25|34.52||34.77||34.38|34.62|33.25|32.38|33.33|33.5|33.56|32.5|32.02|31.5|31|30.93|30.65|30.45|29.61||30.2|||30.52|30.41|30.77|30.37|30.52|29.5|30.25|30.25|29.86|29.98|29.75|29.62|28.48|27.99|27.12|27.15|27.25|27.16|26.86|26.7|26.5|26.88|26.8||26|26.25|26.35|26.37|26.35|26.5|26.55|26.5|26.5|27|27.57||27.5|27.25|26.75|||27.28|27.02|27.59|26||25.72|25.48|25|25|24.62|23|23.25||24|23.88|23.75|24|24|24||23.85|24|24|||22.7|22.75||22.85||22.5|22.3|22.3|22.5|22.38|22|21.12|20.75|||20.5|20.38|20|||20.5|20.52|20.77||20.98||21.25|21.45||21.98|21.5||22|21.3|21.2|21.25||21.25||||21.5|21.5|21.75|21.75|21.55|21.52|21.55|21.75|21.5||20.91||20.95|20.62||19.5||||19.07|18.5|18.5|18.5||18.5|||18.25|18.25|18.1|||18.88|19.25||||19.05|19.38|||19.5|19.75|20.18|20.16|20.15|20.2|20.07|20.07|20.1|20.25|20.65|21.23|21.25|21|||21|21|21.25|21|21||21|20.88|||20.75|20.48|19.93|20.5|||20.25|20|19.52|19.7|19|19|19.25|||19|18.75||18.62|18.95
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|14.2|14.08|13.88|14.4|13.36|12.6|12.84|12.76|12.72|12.936|13.2|13.36|13.6|13.88|13.72|13.6|13.04|12.84|13.08|12.8|12.76|13.36|13.68|13.68|13.536|13.24|12.96|13.48|13.6|12.96|12.52|12.36||12.52|12.8|13|13.4|13|12.8|13.4|13.2|13.12|13.4|13|13.28|13.6|14.44|15.08|14.8|13.96|13.52|12.52|11.84|11.24|11.08|11.6||11.52|11.68|11.8|11.88|12.04|12|12.96|13.568|12.44|11.12|10.96|11.08|11.24|11.04|11|10.36|10.68|10.4|11.48|11.4|12|12.12|12.48|12.24||12.28|12.48|12.4|12.92|13.32|13.24|12.6|13.28|14|14.2|14.56|14|14.4|15.56|15.88||15.4|15.36|13.76|13.436|13.76|13.36|13.4|13.4|12.16|11.4|11.28|12.32|12.68|11.36|11.08|11|10.96|11.6|11.8|11.4||11.6|11.96|11.36|10.88|11.6|12.084|11.52|10.04|9.16|9.92|8.88|7.2|7.68|8.16|6.48|6.68|6.64|6.6|6.52|6.68|6.64|7|7.44|6.88|7.28|7.44|7.8|7.68|8.28|8.04|8.4|8.36|9.04|9.4|8.32|8.36|8.08|8.2|8.32|8.36|8.28|8.48|8.48|8.88|8.8|8.96|9.48|9.2|9.52|9.52|9.6|9.84|9.92|10.4|9.52|9.6|9.48||9.24|9.32|9.44|9.36|9.44|9.64|9.68|9.68|9.68|9.88|9.88|10|10.12|9.92|9.56|9.4|9.52|9.68|9.92|10|9.72|10.6|10.76|10.92|11.4|11.44|11.32|11.24|11.4|11.6|12.04|11.76|11.8|11.6|11.96|12|12.32|12.44|12.68|13|13.28|14.44|15.56|15.2||15.16|14.72|13.2|13.2|12.76|12.68|12.68|12.72|12.4|12.44|12.48|12.76|12.68|11.88|11.32||11.8|11.72|11.68|12|12.08|11.84|12.16|12||12.36|12.8|13.4|13.04|12.8
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.65|5.57|5.7|5.9|5.83|5.6|5.67|5.75|5.83|5.97|6|6.1|6.18|6.3|6.3|6.32|6.54|6.55|6.58|6.62|6.6|6.66|6.71|6.71||6.75|6.79|6.83|6.88|6.9|6.71|6.7||6.75|6.83|6.83|6.83|6.75|6.7|6.7|6.73|6.79|6.82|6.87|6.9|6.96|6.92|6.88|6.9|6.9|6.95|7.18|7.29|7.29|7.26|7.24||7.3|7.34|7.42|7.47|7.45|7.43|7.44|7.42|7.46|7.5|7.46|7.47|7.34|7.37|7.35|7.32|7.39|7.42|7.45|7.45|7.07||7.08||||7|6.96|7.03|7.16|7.22|7.43|7.45|7.45|7.46|7.47|7.37|7.18|7.05|7||7|7.03|6.97|6.97|6.97|6.97|6.92|6.9|6.9|6.92|6.92|6.93|6.96|7.05|7.05|7.06|7.05|6.96|6.97|6.93||7.01|7.03|7.04|7.09|7.1|7.13|7.11|7.15|7.12|7.09|6.98|7.12|7.25|7.17|6.98|6.98|6.98|7|7.05|7.07|7.25|7.17|7.12|7.03|7.03|7.08|7.09|7.08|7.03|7.03||7.15|7.15|7.25|7.2|7.12|7.06|6.93||6.85|7|7.05|7.1|7.15|7.14|7.05|7.05|7|7|7|7|7.08|7.08|7.05|7.1|7|7.04||7.03|7|6.86||6.88|6.95|6.85|6.83|6.84|6.91|6.95|6.89|6.75|6.6|6.63||6.53|6.48|6.5|6.51|6.7|6.71|6.8|6.95|7.04|7.03|7.14|7.35|7.38|7.29|7.38|7.5|7.46|7.45|7.51|7.56|7.55|7.5|7.57|7.55|7.58|7.6|7.67|7.8||7.85|7.92|7.95|7.96|8.03|8|8|7.97|8.04|8|||8.1|8.1|8.12||8.24|8.24|8.18|8.15|8.12|8.14|8.21|8.28||8.32|8.1|8.03|7.97|7.9
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.19|14.34|14.45|14.27|14.08|14.01|14.46|14.55|14.51|14.5|14.69|14.91|14.54|13.5|13.69|13.61|13.17|13.32|13.2|13.53|13.37|13.18|13.65|13.67|13.75|13.61|13.48|13.77|13.73|13.86|13.57|13.45||13.5|13.5|13.3|13.99|13.89|13.58|13.68|13.9|13.66|13.99|13.75|13.69|13.83|13.94|14.18|13.85|13.64|13.99|13.68|13.98|13.69|14.04|13.48||13.67|13.5|13.58|14.07|14.1|13.94|14|13.87|13.62|13.77|13.88|13.71|13.82|13.72|14.17|14.11|15.15|13.98|13.54|13.25|13.28|13.13|13.28|13.3||13|12.92|12.68|12.76|13.09|13.12|13.23|13.18|13.2|13.25|13.49|13.58|13.99|13.46|13.54||13.29|13.35|13.65|13.71|13.83|14.3|14.31|13.99|14.27|14.27|14.27|13.93|14.59|14.51|14.72|14.73|14.73|14.72|14.85|14.5||14.85|14.25|13.99|13.91|14|14.06|13.99|14.08|14.29|13.99|13.77|13.41|13.4|14|14.67|14.45|14.63|14.1|14.51|14.64|14|13.14|13.18|16.07|15.35|15.31|16.25|16.74|16.96|16|16.4|15.98|15.45|15.49|15.39|15.44|14.8|15|14.99|14.69|15.57|15.55|15.41|15.68|15.67|15.7|15.93|15.65|16.39|15.98|15.52|15.59|16|15.45|14.29|13.5|13.99||13.96|14.2|13.96|12.78|13.71|12.8|11.73|11.67|11.44|11.46|11.48|11.26|11.42|11.21|11.1|11.13|11.26|11.45|11.45|11.18|11.17|11.73|11.41|11.35|11.22|12.11|14.17|14.25|14.1|14.15|14.99|14.8|15.53|14.7|14.49|15.3|16.02|16.5|16.96|17.67|17.63|17.65|18.25|22.78||23.22|23.53|23.64|22.59|22.1|23.53|21.84|21.9|21.99|21.14|20.75|20.59|20.48|20.68|21.79||19.59|18.93|18.5|18.99|18.49|18.56|18.3|18.25||18.24|18.24|18.34|17.66|17.52
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|35.01|36.5|35.01|||36.45|36.5|35.01|36.9|36.3|35.95|36.96||35.85|36.45|36|37.24|35.99|36.85|36.67|37.75|37.9|36.6|37.19|38.9|38||||38.9||||37.16|37.16|38.22|38|39||39.01|39.01|39.06|39.37||39.25|39.04|39.44||39.49|39.28|39.25|40.52|39.74|||||||39.04|39.66||39.81||39.24|37|37.31|38.76|39.25|38.87|38.06|36.5|40|38.25||37|36.45|37.16|38.22|38.2|39.91||||38.47|39.9|42|41.97|41.97|41.2|38|37.99|36.99|37|36.66|36|36.33||34.6||34.76||35|35|35.74|35.25|33.92|33.1||32.6|32.81|34|34|32.04|35.72||||||35.74|35.57||33.8||34|33.87|31.98|30.98|||30.99|30.91|30.06|30.88|31.02|34|33.98||34.28|36|32.19||33.6||32.99||32.19||31.08|31.74|31||||30.54|34|31.1||30.05|30.05||||30.06|30.05|30.05|30.68|30.67|30.03|30|30.31|30.3|30.8||30.8|||32.1|32|29.5|29.73|29.01|29.75||29.5|29.75|||29.59||29||29.69||29.75|29.79||29.79||29.75|30.93|30.72|29.87|29.75||29.5||30.28||30|29.39||29.01||29.07|30.5|30.88|30.91|30.54|30.06||30.94|30.71|31.5|31.99|31.09|29.9||29.91||29.88|30.12||30.38|28.5|28.34||27.36|27.79|27.36|27.6||27.03|27.04|27.04|||27.52||27.33|27.07
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.15|6.15|6.13|6.15|6.1|6.13|6.21|6.13|6.17|6.13|6.27|6.33|6.33|6.43|6.6|6.6|6.67|6.81|6.8|6.91|6.81|6.87|6.83|6.85|6.84|6.81|6.78|6.67|6.37|6.57|6.43|6.67||6.6|6.57|6.57|6.5|6.55|6.59|6.76|7.01|6.99|7.16|7.19|7.27|7.33|7.03|7.21|7.23|7.29|7.23|7.21|7.19|7.13|7.07|7.25||7.23|7.23|7.27|7.33|7.83|7.39|7.4|7.41|7.67|7.39|7.34|7.43|7.49|7.48|7.39|7.31|7.38|7.4|7.4|7.5|7.59|7.31|7.19|7.25||7.33|7.33|7.21|7.17|7.91|7.14|7.93|7.17|7.8|7.33|7.25|7.21|7.4|7.43|7.23||7.06|6.96|7.23|7.29|7.67|7.12|7.03|7.13|7.99|7.19|7.12|7.35|7.27|7.33|7.42|7.49|7.21|6.86|7.05|7.08||7.47|7.31|6.8|6.84|6.89|6.8|6.97|6.99|7.11|7.33|7.25|7.29|7.37|7.4|7.75|7.78|7.8|7.81|7.91|8|8.01|8|8.03|8.01|8.07|8.11|8.27|8.19|8.23|8.37|8.45|8.43|8.63|8.52|8.63|8.5|8.5|8.45|8.44|8.45|8.33|8.25|8.37|8.45|8.57|8.69|8.7|8.61|8.6|8.65|8.7|8.65|8.28|8.26|8.28|8.23|8.28||8.31|8.11|8.03|8.07|7.73|7.49|7.33|7.07|7.04|6.95|6.88|6.86|6.87|6.83|6.89|6.89|6.86|6.91|7.13|7.23|7.34|7.33|7.33|7.33|7.4|7.47|7.46|7.39|7.67|7.5|7.59|7.67|7.58|7.55|7.67|7.71|7.77|7.97|7.97|8.06|8.39|8.2|7.94|7.84||8.02|8.15|8.17|8|7.84|7.79|7.87|7.87|7.96|7.94|7.83|7.59|7.65|7.76|7.76||7.67|7.57|7.8|7.84|8|7.93|7.97|8||8.09|8.23|8.01|7.97|8.37
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|17.42|17.4|17.73|17.66|17.19|17.09|17.02|17.1|17.57|17.92|18.07|17.57|18.21|19.25|18.86|19.09|18.6|18.82|20.23|20.88|21.05|21.25|21.57|21.6|21.61|21.59|21.23|21.1|21.35|21.64|22.75|22.11||22.05|22.5|22.82|22.67|22.5|22.59|23.05|23.2|23.34|23.5|23.4|23.62|23.65|23.32|23|23.63|24.49|24.29|23.55|23.24|22.95|23.18|23.2||22.98|23.3|23.75|23.76|23.68|23.1|22.5|23.79|23.67|23.73|23.99|24.41|24.6|24.04|23.61|23.11|22.42|22.15|21.74|21.85|22.65|22.5|22.93|22.38||21.95|22.3|21.68|20.55|20.63|20.38|20.38|21.13|20.5|20.5|20.38|20.38|20.5|20.5|20.39||20.5|20.34|20.75|20.75|20.8|20.98|20.89|20.45|20.48|20.5|20.43|20.62|21.48|22.05|23|24.42|24.25|22.95|22.1|21.8||21.75|21.88|21.8|20.62|20.6|20.7|20.56|20.69|20.74|20.59|20.52|20.57|20.8|20.36|20.25|19.88|19.86|20.05|20.05|20.07|20.25|19.88|19.89|19.88|19.89|19.57|19.98|19.89|19.54|19.59|20.02|19.4|19.84|20|20.2|20.2|20.5|20|20.23|20.15|19.7|18.77|18.5|18.45|18.27|18.62|18.68|18.65|18.9|18.9|18.77|18.52|18.41|17.9|17.4|17.26|17.38||17.18|16.75|16.75|16.18|16.18|16.15|16.32|16.14|16.27|16.43|16.5|16.48|16.59|16.43|16.7|16.5|16.32|16.07|16.12|16.11|15.94|15.85|15.66|15.75|15.88|15.62|15.6|15.56|15.58|15.6|15.65|15.8|16.06|16.07|16.01|15.96|16.45|16.57|16.4|16.23|16.3|15.9|16.7|17.41||17.49|17.47|17.24|16.74|16.74|16.65|16.5|16.37|16.43|16.52|16.5|15.8|15.6|16|16.63||16.74|16.7|16.25|15.68|15.59|15.79|15.91|15.8||15.55|15.72|15.81|15.93|15.8
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|13.4|13.9|15|15.5|12.6|12.1|12.1|12|12.5|13.5|14.7|14.9|14.3|13.7|14|13.7|13.5|14|14|14.9|14.8|14.5|15|15.8|17.5|20|21|18.7|15|12.8|12.5|12.3||14.1|15|15.8|17.5|17.6|16.9|17.4|18.6|21.5|24|29.5|29.4|28|24.1|22.9|22.9|21.6|20|19.9|19.4|20.4|20|17.5||14.4|14.1|14.1|14.5|13.9|11|10.4|11.2|12|9.79|9.79|8.5|8.3|8.3|8.3|7.8|7.4|8.5|8.5|7.5|8.5|8.5|7.8|7.5||7.5|7.5|7.5|7.2|7|7.2|7|7.5|7.5|8|8|7.3|7.5|8|8||8|7.5|7.7|6.6|6|6.5|6|6.7|6.5|6|6.1||6.5|6.6|6.6|6.3|6.6|6.8|6.8|6.8||6.8|6.9|6.5|6.7|6.6|6.8|6.8|6.8|6.5|6|6|6|6.5|6.2|7||6.5|7|7.4|6.5|7.2||6.1|6.8|7.2|7.2|6.1|6.5|6.5|6.3|6|6|6.3|6.7|6.7|7||7.7|7.7|6.8|7|7|7|6.8|6.6|6.6|6.6|6.6|6.6|6.6|6.1|6.4|6.6|6.5|6.5|6.5|6.5||6.5||5.5|5.3|5.3|5.3|5.6|6.5|5.8|6.1|6||5.7|5.6|5.8|6.6|6|6.4|6.2|6.4|6.8|7.2|7.2|7|7.5|7.5|6.5|7|5.8|6|6.3|6.3|5.7|5.7|5.7|5.8|5.8|5.8|5.3|5.7|5.7|5.8|5.8|5.8||5.6|5.7|5.9|5.5|5.2|5.5|5.5|6|5.9|6.5|||5|4.8|6|||5.3|6.5|7.1||7|6.9|8||6|5.4||5.1|4.6
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.75|16.27|16.81|17|16.89|16.96|16.8|16.9|17.05|16.56|16.57|16.2|16.44|16.75|16.31|16.17|15.97|16|16|16.07|15.76|16.04|16.59|16.68|17.25|17.35|17.02|17.2|17.5|17.3|17.25|17.4||17.36|17.19|17.3|17.2|17.36|17.89|18.21|18.06|18.11|18.2|18.14|18.03|18.51|18.22|18.71|18.4|18.74|18.57|18.67|18.9|17.78|17.9|18.73||18.73|18.95|18.75|19.49|19.19|18.09|17.77|17.15|18.58|18.5|18.19|17.88|17.89|18.1|18.5|18.31|18.5|18.47|17.56|17.44|17.78|17.94|17.95|17.7||17.45|17.66|17.7|18.23|18.88|18.68|18.55|18.72|19.08|18.73|18.97|18.99|19|18.8|18.75||18.6|18.31|18.57|19.26|19.67|19.48|19.68|19.99|20|20.27|20.11|20.41|20.48|20.46|20.61|21.01|21.01|20.3|20.5|20.5||20.51|20.5|19.26|18.73|19.25|19.16|18.97|19|18.99|19.05|19.01|19|19|18.9|18.99|18.9|18.97|18.5|19.99|19.95|20.03|19.45|19.04|18.8|18.7|18.7|18.6|18.38|18.43|18.35|19.21|19.16|19.17|19.8|20|20|20|19.82|19.74|19.4|19|18.75|18.75|18.98|18.91|18.98|18.75|18.97|19|19|19|18.99|19|19|19|18.77|19.01||18.99|19.06|19.11|18.66|18.96|19|18.96|17.99|18.07|18.27|18.83|18.69|18.72|19.1|18.99|18.94|18.99|19.05|19.05|18.08|18.96|18.67|19.04|19.01|19.04|18.41|18.2|18.83|19.04|19.42|18.45|18.11|18.62|18.17|17.24|17.13|17.15|17.17|17.39|17.45|17.65|17.51|18.11|18.51||18.45|19.13|19.3|19.27|18.85|18.38|18.56|18.4|17.9|17.73|18.19|17.94|17.84|17.7|17.79||17.85|17.49|17.65|17.77|17.93|18.24|18.47|18.99||18.89|18.89|18.99|18.09|18.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||42.06|42.1||||42.1|42.73|40.78|44.2|43.68|||39.13|39.36|||39.29||40.15|39.83|40.35|39.88|40.31|40.31|40.27|40.77|40.88|41.15|||40.91|41.26|41.5|41.26|41.36||41.55|41.75|41.76|41.75||||42.44|42.44||41.99||41.99||41.99|42.47|42.73||43.22|42.98||43.71|||43.71||||43.71|43.22||42.95|41.75||43.22||||42.72|42.99|41.99|41.91||41.99||42.24||41.99|41.99|41.64||42.25|42.74|||43.12||||42.88|42.24||41.8|||||41.75|||42.19|||42.24||41.99|41.99||41.66||||||40.03|40.04|40.06|40.91||40.96||||||41.01|39.29|40.77|||40.77|40.77|40.52|40.77|40.77||40.52|40.77|40.77|40.42||40.72|41.21||40.43|41.21||41|||||||||40.38|41.25||41.26|41.24|40.77|||41.26|41.26|41.26|||41.26||41.26|40.86|41.01|41.65|41.06|41.62|40.72|40.77|40.72|40.77|40.86|40.86|40.86|||40.38|40.86|40.86||41.03||40.34|40.96|41.26|41.23||41.26|41.26|40.67|41.26|41.26|41.26|40.28|41.35||41.75|40.27|41.75|41.26||39.78||40.52|40.27||40.52|40.27||40.52|39.78|39.54|39.3|||||40.62||40.62|40.64||39.93|40.63|||||40.52|||39.98|40.03
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|23.87|24.12|23.86|25.48|24.34|24.16|23.87|23.61|24.27|26.75|28|28.19|28.87|28.73|28.97|28.85|27.8|28.15|29.13|30.9|31.06|31.34|32.12|32.18|31.43|30.99|30.45|30.92|30.45|29.6|30.37|31.16||34.33|33.56|34.7|33.93|33.79|33.93|33.74|33.42|31.74|32.4|31.43|31.89|32.3|33.26|32.85|31.5|31.76|32.63|32.87|34.27|31.58|29.14|29||28.61|27.55|26.52|26.41|26.34|26.24|25.61|25.62|25.54|25.72|26|26.03|25.85|25.18|25.51|24.83|25.19|25|25.11|25.15|25.17|25.23|25.94|25.93||25.49|25.02|24.17|24.8|25.16|25.19|25|25.57|26.29|26.53|26.53|26.12|26.04|25.8|25.51||25.65|25.39|25.5|24.65|24.09|24.47|24.43|24.3|24.78|23.97|23.63|23.62|24.81|25.32|25.33|26|26.22|25.8|25.97|25.99||25.59|25.66|25.43|25.56|25.51|25.8|26.01|26.15|26.24|24.74|25.1|25.03|24.65|24.52|24|23.94|23.77|24.11|23.74|24.32|26.63|27.41|26.56|27.54|27.15|26.45|26.56|26.77|27.06|26.45|28.02|27.94|28.48|28.9|29.1|29.05|28.29|28.45|28.35|28|27.68|27.86|26.53|26.57|26.5|26.7|26.4|26.17|25.72|25.49|25.24|25.3|25.26|25.8|25.75|24.95|24.7||25.08|25.3|25.25|24.86|25.33|25.35|25.07|25.02|24.83|25.3|25.3|25.6|25.6|24.85|24.61|24.3|24.17|23.91|24.58|24|24.28|24.38|24.26|24.26|24|23.85|26.4|24|23.36|23.02|23.33|24|24.79|24.9|24.48|24.39|24.1|24.24|24.12|24.65|25.38|25.32|25.81|25.15||24.92|25.09|25|24.94|25.16|25|24.75|24.58|24.1|24.25|23.98|23.79|23.85|23.67|22.85||23.39|24.18|24.19|24.12|23.13|23.1|23.95|23.7||23.31|22.85|21.88|21.68|20.68
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.4|38.89|38.9|39.08|39.35|39.7|39.52|39.48|38.86|39.56|39.26|40.73|40.15|40.36||41|41.92|41.11|40|40.15|40.4|40.58|40.03|40.75|39.49|38.85|39|39|39.71|38.84|39.97|38.86||39.44|38.75|39.76|41.29|41.58|40.19|40.92|40.52|39.81|40.01|40|40.51|40.81|41.2|40.61|41||41|41|40.89|40.58|40.07|40.58||40.57|40.05|40.07|41.13|40.5|41.47|40.51|40.06|42.34|41.79|42.01|41.68|41.94|42.5|41.76||41.25|41.51|41.31|41.8|40.87|40.94|40.79|40.45||40.21|40.11|40.4|39.86|40.17|40.4|40.03|40.94|40.16|39.93|39.35|40.5|40.6|40.59|40.04||40|40.69|41.5|41|40.4|40.4|39.99|39.31|39.83|39.95|39.95|40.1|40.64|41|41.19|40.7|40.03|40.55|40.33|39.3||39.9|39.2|38.8|38.5|38.89|39.3|39.33|39.33|38.5|38.36|38.43|38.38|38|38.24|37.18|37.47|36.72|35.95|36.19|36.75|36.78|36.74|36.83|36.8|36.8|36.34|36.8|36.81|37.42|38.4|37.72|38.28|36.42|36.45|35.95|36.68|36.22|38.2|38.4|38.4|36.96|37.81|37.21|37|37.5|36.98|39.14|38.77|39|37.1|37.41||36.3|38.15|37.36||37.46||38.76|37.97|39.48|39|38.7|37.9|38.36|37.69|38|38|38.23|38|38.39|38.5|36.94|35.53|36||36.52|36.44|37.16|38.6|37.6|36.88|37.45|35.14|34.74|34.95|32.6|33.5|33|33.55|33.5|33.09|32.66|33.18|32.84|32|31.5|31.32|32.21|34.5|34.95|34.61||35.97|36.66|36.24|36.23|36.94|38.59|38|38.76|39|38|38.38|38.2|38.2|38.39|38.5||38.89|38.55|39.49|39.23|39.46|39.85|38.5|39||39.07|40.39|40.5|40.99|42.72
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|6.6|6.47|6.47|6.51|6.55|6.73|6.29|5.94||5.51|5.51|5.26|5.26|5.42|5.42|4.98||4.81|4.81||4.81|4.81|4.72|4.89|4.65|4.89|4.81|4.94|4.81|4.63|4.81|4.81||4.63|4.98|4.54|4.98|4.68|4.81|5.24|5.24|4.89|5.24|4.89||5.24|5.24|5.24|5.24|5.24|5.24|4.98|4.85|4.81|4.41|4.81||4.54|4.24||4.37|3.99|4.28|4.28|4.28|4.28|3.85||4.37|4.37|4.06|3.85|4.02|4.07|4.02|4.54|4.37|4.5|4.81|4.47|4.81||5.16|5.13|5.07|4.37|4.1|4.03|4.63|4.45||4.46|4.5|4.68|5.07|4.46|5.07||5.07|5.07|4.81|4.89|5.07|5.16|5.16|5.16|4.89|4.89|4.54|4.72|4.81|4.72|4.72||4.72|5.23||5.24|||5.07|5.24|4.98|5.07|||5.31|5.32|5.04|5.03|5.24||4.72|5.24||5.07|5.3|4.81|5.24|5.33|5.33|5.24|5.02|5.33|5.42|5.42|5.51|5.64|5.24|5.37|5.45|5.68|5.59|5.68|5.51|4.97|4.81|5.63|5.37|5.2|4.89|4.63|4.72|4.72|4.72|4.76|4.81|4.63|4.81||4.76|4.72|4.72|4.72||5.33||5.24|5.07|5.07|4.72|5.07|4.81|5.07|5.42|5.42|5.07|5.42|4.89|5.24|5.24|5.24|4.89|5.55|5.33|5.42|5.77|6.21|6.21|6.03|6.03|6.03|5.68|5.03|5.33|5.16|5.33|5.33|4.98|5.51|4.98|5.42|5.51|4.89|4.89||4.85|5.24|5.51|5.68|5.68|||5.68|5.68|4.89|5.68|5.68|5.42|5.68|5.64|5.42|5.59|5.07|5.07|5.86|5.68||5.07|5.24|5.24|5.51|5.07|5.07|5.68|5.51||4.98|4.98|4.98|5.33|5.33
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.14|4.35|4.21|4.44|4.45|4.25|4.1|4.24|4.2|4.17|4.2|4.19|4.32|4.29|4.28|4.51|4.45|4.19|4.61|4.62|4.48|5.27|5.09|5.88|5.5|4.92|5.2|5.2|5.49|5.77|6.38|6.39||5.71|6.25|6.1|5.44|5.73|3.8|3.65||3.74|3.74|3.9|3.61|3.95|3.69|3.69||3.64|3.69|3.52|3.59||3.7|3.56||3.51|3.64|3.69|3.7|3.7|3.41|3.51|||3.65|3.43|3.46|3.54|3.5|3.5|3.42||3.59|3.58|3.65|3.51|3.6|3.5|||||3.5|3.6|3.7|3.54|3.61||3.74|3.8|3.8|3.67||3.58|3.6||3.6|3.74|3.8|3.8||3.8|3.5|3.48|3.36|3.3|3.29|3.32|3.36||3.46|3.53|3.5|3.48|3.59|3.5||3.5|3.55|3.6|3.75|3.6|3.7|3.45|3.8|||3.5|3.89|3.43|3.48|3.75||3.49|3.64|3.5|3.49|3.48|3.49|3.5|3.6|3.5|3.6|3.7|3.68||3.76|3.82|3.92|4.2|3.82|3.89|3.89|3.91|4|3.99|3.94|3.5|3.44|3.6|3.43|3.39|3.43|3.43|3.45|3.4|3.44|3.42|3.35|3.27|3.37|3.4|3.36|3.4||3.29|3.29|3.2|3.17|3.13|3.11|3.09|3.17|3.2|3.25|3.2|3.28|3.19|3.15|3.15|3.01|3.06|3|3.01|2.82|2.9|3.13|3.25|3.23|2.86|2.75|2.8|2.9|2.86|2.9|2.89|3|3.04|3.07|3.15|3.2|3.25|3.27|3.28|3.3|3.33|3.29|3.3|3.26||3.28|3.3|3.13|3.27|3.29|3.35|3.31|3.12|3.34|3.46|3.49|3.55|3.29|3.31|3.4||3.6|3.38|3.47|3.4|3.15|3.35|3.3|3.28||3.5|3.29|3.28|3.39|3.17
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|21.75|21.8|22.1|22.26|22.03|21.9|21.75|21.9|21.85|21.96|21.87|22.03|22.1|21.82|21.96|22|21.51|21.91|22|22.1|21.9|22.1|22|21.9|21.9|22.1|22.02|22.02|22|21.8|21.98|22||22|21.65|21.61|21.98|21.75|22.1|22.11|22.01|22.25|21.77|22|22.38|22|22|22.05|22.04|22.1|22.1|22.25|22.25|22.1|22|22.61||22.24|21.72|21|20.84|20.72|20.78|20.63|21.39|21.42|20.98|21.14|20.5|22|20.69|20.72|21.65|20.79|21.1|20.61|21.06|21.24|21.74|21.72|22||22|21.3|21.43|21.32|21.68|22|22.03|22.01|22.28|22.8|22.58|22.58|22.5|22.75|22.36||22.68|22.21|22.15|22.33|22.64|22.5|22.45|22.41|23.45|23.24|22|22.5|22|22.46|21.98|21.95|21.99|21.99|22.5|21.96||22.88|22.99|23|22.5|21.45|20.16|19|18.67|18.48|18.1|18.15|18|18|18|18|18.29|18.1|18|18.07|18.1|18.8|18|18.25|18.2|18.04|17.86|18.5|17.87|17.92|17.83|18.87|18.35|18.2|17.99|18.09|18.23|18.4|18|18.04|18.31|18.25|18.17|18.33|18.5|19.02|19.5|19.42|19.11|19.04|19.15|19.16|19.31|19.8|19.35|19.46|19.75|19.7||19.74|19.25|19|19.75|20.09|18.25|18.1|18.12|18.15|18.22|18.25|18.45|18.4|17.82|17.84|17.5|17.69|18.62|26.57|26.75|27|26.9|26.99|27|26.8|26.73|26.57|26.65|26.42|26.3|26.48|26.5|26.73|26.7|26.8||26.65|26.6|26.65|26.77|26.77|26.66|26.66|26.75||26.77|26.77|26.66|26.44|26.5|26.5|26.35|26.3|26.04|26.47|26.3|26.4|26.49|26.35|27.19||26.5|26|26.5|26.5|26.35|26.45|25.39|26.25||25.9|26.54|26.38|26.4|27
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|403875|403575|402375|398925|385050|383400|383550|369075|364050|367875|379725|381975|394200|391125|387375|389625|381000|387825|393900|413250|415875|412500|428775|453075|455250|452025|449775|453675|445950|448350|460650|467775||455250|455250|456375|447675|452175|460672.5|470250|474900|471975|474300|474075|483525|480225|476925|474225|450900|453367.5|441150|455475|465675|460950|442875|431100||431625|439725|429675|429750|430425|429375|434100|433275|434325|429750|424200|419925|428325|431775|429000|418125|401625|395925|394650|389550|396150|400500|402450|398400||399525|393000|391875|408375|404625|403125|406875|412200|418125|421725|423000|424500|426075|424800|416625||419400|420000|420450|410925|403125|405450|408150|405825|406350|401175|401175|400950|399900|400275|401175|400875|402600|397500|401775|398100||396375|392925|392250|394875|395025|387450|381975|383400|385650|383850|379650|378225|377925|379425|373875|371250|368250|368850|363000|360900|362475|356025|347775|359175|362250|362175|366900|366975|364500|361125|367050|362850|363750|363000|365250|364875|357300|356100|355500|353400|351525|347550|342375|336975|339150|345300|346200|339075|342000|340125|340650|340575|347100|345750|340350|334575|332400||318892.5|315825|312825|309150|314850|317250|314850|314250|316275|320550|324225|325500|325425|325875|320925|313125|317625|323100|317925|307500|313500|325575|326325|330225|325875|327150|327150|319725|321525|320100|315000|308025|315000|312750|302625|307275|306750|300825|298200|296625|302175|297000|298500|293250||299850|302550|301500|300375|302325|302550|301425|300000|295050|295875|294375|294000|296775|297975|284475||285375|284400|284625|277425|271950|273150|275475|272700||270000|272175|266175|267075|258300
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|17.02|17.13|17.05|16.99|17|17.27|16.95|16.98|17.31|17.53|17.22|17.65|17.35|17.5|17.53|17.57|17.25|17|17.5|17.73|17.99|17.8|18.16|18.86|19.17|18.72|18.9|19|19.55|20.65|24.72|25.17||25.19|25.15|25.1|25|25.03|25.07|25.2|26.04|25.18|25.09|25.37|25.4|25.66|26.5|26.38|26.37|26.19|26.32|26.3|25.37|25.3|25.4|25.73||25.77|25.79|25.69|26|25.76|25.52|25.39|25.32|25.36|25.87|25.74|25.12|25.1|24.38|24|24.9|24.98|25|25.5|25.3|25.72|25.8|27.14|25.76||22.18|22.17|21.73|22.42|23.19|22.73|22.27|22.03|23.07|23.33|23.18|22.99|23|22.64|22.77||22.68|22.7|22.41||22.27|22.49|22.89|23.23|22.96|22.5|22.33|22.4|23.57|23.48|23.85|23.76|23.99|23.8|24.23|24.23||24.21|23.8|23.79|24.01|24|24.19|24|24.21|23.99|23.25|23.25|23.41|23.85|23.69|23.26|22.9|22.89|22.86|22.85|22.98|22.92|22.25|23.09|23.25|23.49|24.01|24.41|24.4|25.69|26.11|26.3|27.86|27.19|27.4|28.5|28.5|28|28.43|28.26|27.63|26.98|26.15|27.73|27.89|27.75|27.64|27.75|27.75|27.75|27.49|27.55|27.53|27.55|27|26.93|27.14|27.02||27.08|26.9|27.78|26.95|27|27.37|26.6|27.09|27.5|27.5|27.45|26.89|26.92|27|27.24|27.25|27.2|27.75|27.76|28.15|26.11|26.4|26.35|26.49|26.81|27|25.77|25.44|24.5|24.5|24|24|24.7|24.2|24.1|24.29|24.11|24.3|24.31|23.29|22.38|22|22.04|22.25||21.77|22.65|20.17|20.86|21.3|21.02|20.68|21.8|22.18|21.6|20.68|20.61|21.29|21.3|20.64||20.14|20.23|20.23|20.3|20.6|21.56|21.54|21.6||21.98|21.99|22.12|22.13|22.19
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|12.1|12.16|12.2|12.26|12.3|12.3|12.5|12.5|12.09|11.99|12.11|12.2|12.3|12.34|12.28|12.17|12.2|12.25|12.35|12.27|12.12|12.25|12.33|12.69|12.85|12.95|12.9|12.9|12.95|13|12.96|12.9||12.85|12.91|13.1|13.14|13.2|12.94|12.94|13.1|12.84|12.8|12.8|12.6|13.15|13.34|13.42|13.76|13.74|13.65|13.45|13.45|13.49|13.3|13.7||13.75|13.8|13.7|13.51|13.3|13.15|13.18|13.5|13.33|13.45|13.33|13.55|13.22|13|12.65|12.6|12.41|12.33|11.79|12.06|12.08|12.17|12.53|12.56||12.7|12.95|12.5|12.87|13.08|12|11.65|11.49|11.38|11.55|11.3|11.31|11.36|11.32|11.47||11.48|11.45|11.2|11.2|11.29|11.45|11.2|10.99|10.93|10.7|10.68|10.82|10.9|10.99|11.05|11.25|11.25|11.1|11.25|11.3||11.35|11.24|10.5|10.65|10.5|10.11|10.3|9.8|9.62|9.61|10.1|9.2|9.1|9.1|9.3|9.25|9.61|9.62|9.7|9.5|9.45|9.3|9.12|9.07|9.2|9.26|9.22|9.35|9.3|9.27|9.25|9.25|9.4|9.43|9.2|9.45|9.12|9.05|9.05|9.05|8.95|8.7|8.7|8.71|8.62|8.7|8.85|8.95|8.94|8.91|8.85|8.95|8.94|9.07|8.71|8.62|8.74||8.78|8.79|8.82|8.92|8.9|8.75|8.75|8.85|8.98|9.19|8.9|8.88|8.89|9.25|9.43|9.66|9.7|9.75|9.5|9.35|9.42|9.5|9.58|9.85|10|10.21|9.92|9.8|9.8|9.8|9.8|9.8|9.97|10.04|9.89|9.94|9.94|10|10.05|10|10.05|10.07|10.02|9.92||9.78|9.8|9.96|10.25|9.7|10|9.55|9.5|9.74|9.74|9.53|9.85|9.98|10.04|10.85||10.52|10.46|10.3|10.2|9.1|9.02|9.07|9.1||9.12|8.75|8.65|8.53|8.48
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|31.03|31.47|32.55|29.12|29.46|27.31|27.3|26.79|27.02|27.2|27.9|27.74|26.64|26.28|25.71|25.9|26.89|27.9|28.18|27.3|27.3|27|27.51|26.71|26.58|26.72|26.65|26.56|26.55|27.33|27.51|28||26.47|26.38|27.22|27.32|27.09|28|29.15|29.41|30.67|30.66|30.35|31.03|31.43|31.99|32.25|31.97|32.56|32.1|32.39|30.86|31.71|32.5|34||34|34.73|36.44|35.31|33.42|31.93|31.75|32|31.92|30.15|28.5|28.13|28.51|29.17|29.24|28.89|29|28.65|29.01|29.55|30.64|30.3|31.49|30.49||29.99|30|29.5|29.2|29.15|29.68|28.83|29.3|29.71|29.79|29.93|29.75|28.99|28.99|29||29.5|29.69|29.25|28.48|28.24|28.19|28.43|27.99|28.53|27.59|27.89|28.75|27|20.78|20.8|21|21.12|20.95|21.72|21.41||21.41|21.64|21.75|21.75|22.02|21.75|21.28|21.3|20.58|20.87|20.64|20.75|20.8|20.43|20.35|20.25|19.9|19.5|19.5|19.63|19.69|19.69|19.75|19.69|19.55|18.82|19.39|19.37|19.31|19.08|19.48|19.56|20.02|20.54|20.2|20.49|17.8|17.95|18.1|18.33|18.48|18.47|18.38|17.99|17.75|17.5|17.35|17.37|17.37|17.38|17.33|16.89|17.26|17.65|18.1|18.79|19.65||19.67|19.5|19.36|19.29|19.55|20.2|20.1|19.71|19.9|19.95|19.75|19.95|20|20|19.98|20|20.39|20.64|20.19|19.29|19.77|20.16|20.24|20.71|19.36|19.49|20|20.32|22.75|22.44|22.25|22.5|22.98|22.56|22.6|22.6|22.76|22.87|22.89|22.8|22.63|22.92|23.15|22.84||22.94|23.7|23.9|23.93|23.9|23.73|23.4|20.23|20.15|20.23|20.17|20.08|20.19|20.15|20.27||20.83|21.24|21.33|20.91|20.87|20.83|21.11|21.09||20.8|20.84|21.09|20.49|19.6
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.8|20.1|20.25|19.95|18.9|18.45|18.3|18.3|18.9|19.05|19.65|20.1|20.25|20.1|18.9|19.05|18.9|18.6|18|18.75|18|18|18.45|19.95|25.2|21.15|16.35|15.6|16.2|16.05|16.5|17.1||17.4|17.4|17.25|16.65|17.1|17.7|18.45|18.75|19.35|21.9|17.1|18|18.3|18.75|18.9|19.95|20.55|21.45|21.6|21.45|21.9|22.2|23.1||21|21.15|21|21.45|21.9|21.45|23.1|24.6|24.9|25.35|25.35|24.6|25.5|29.4|30.75|30.585|31.2|31.2|31.35|31.95|32.85|33.3|33.45|33.75||34.35|36.3|33.15|34.95|35.85|36|35.7|36.75|39.3|41.1|38.85|37.5|37.8|38.7|41.1||41.7|40.5015|41.85|42.9|42.45|45.3|39.15|40.8|32.7|31.65|31.8|33|31.95|33.15|34.35|33.15|30.45|30.6|30.45|31.2||30.9|31.35|31.5|32.25|33|33.6|31.5|32.55|32.7|34.35|35.85|30|30.75|30|30.15|31.35|30.75|31.65|31.2|31.35|31.5|31.35|31.65|31.8|32.1|31.5|32.55|32.85|33.15|33.6|33.75|33.6|34.2|37.05|36.45|36|35.4|35.4|35.2485|34.8|34.65|34.35|34.8|35.25|36.75|36.9|38.55|38.7|38.7|38.25|37.95|38.25|38.85|36.6|35.85|36.45|36.75||36.9|37.2|38.85|37.5|39.75|38.4|36.75|35.25|31.05|31.65|30.15|31.5|34.2|40.5|52.65|52.5|53.85|53.55|45.15|40.8|42|45.45|47.55|51|53.25|55.35|55.5|54|54.15|51.75|53.25|54.75|58.5|56.55|52.35|57|58.35|59.25|59.55|59.7|63.3|63.6|65.85|67.65||68.85|70.05|71.85|70.2|65.7|65.55|63.75|61.8|61.5|60.3|59.25|60|61.05|61.8|60.75||60.6|61.65|63.45|63.9|65.1|64.95|65.4|64.95||65.25|67.35|63.45|60.75|61.35
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.75|8.51|8.61|8.71||8.9|9|8.5|8.83|8.68|8.72|8.85|8.58|8.51|8.6||8.85|8.52|8.55|8.6|8.6|8.6|8.64|8.75|8.7|8.27|8.29|8.68|8.5|8.32|8.25|8.5||8.67|8.83|8.6|8.43|8.43|8.4|8.37|8.43|8.23||8.42|8.42|8.45|8.48|8.33|8.64|8.47|8.44|8.45|8.82|8.43|8.63|8.33||8.43|8.15|8.43|8.3|8.44|8.31|8.98|8.48|8.48|8.62|8.98|8.77|8.71|8.39|8.26|8.34|8.18|8|8.23|8|8|7.88|7.7|7.7||7.7||||7.7|7.51|7.6|7.7|7.89|8|7.94|8|7.6|7.7|7.89||8.21|8.03|8.06|7.6||7.7|8.22|7.75|8|7.95|8|8.2|8.6|8.8|8.48|8.55|8.9|8.9|9.1|9||8.5|8.3|8|7.8|7.7|7.85|7.53|7.92|8.07|8.9|8.34|8.1|8.25|8.25|8.2|8.2|8.2|8.16|7.5|8.16|7.65|8.05|8.16|7.97|7.98|7.99|7.9|7.99|7.89|7.89|7.66|7.97|7.76|7.7|7.84|7.74|7.94|7.89|7.74|7.71|7.9|8.69|8.99|8.7|8.61|8.2|8.3|7.92|7.89|7.81|7.77|7.9|7.9|8.15|8.16|8.45|8.85||8.01|8.1|7.83|7.76|8.1|7.79|7.49|7|7.16|7.03|7.4|7.56|7.78|8.04|8.41|8.19|8.34||||7.76|7.71|7.75||7.83|8.21|||8.11|8.03||8.31|8.4|8.5||8.43|8.27||8.26|8.5||8.54|8.5|||8.3|8.5|8.26|8.5|8.65||8.18|8.23||8.9|8.9|8.89|8.75|8.89|8.27||8.28|8.4||8.57|8.5|8.29|8.4|8.5||8.32|8.33||8.49|8.33
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|105|100|93|89|90|90|87|79|83|82|88|92|92|88|88|81|65|67|65|75|86|86|90|86|91|92|95|95|96|94|80|89||89|91|92|87|89|91|98|104|105|108|108|104|106|110|118|112|120|127|127|122|117|118|130||136|138|132|130|135|138|135|133|135|137|136|130.5|125|121|113|113|109|104|112|113|112|120.75|139|138||132|126|134|143|140|141|146|160|164|170|180|175|164|164.25|162||169|170|170|182|190|162|157|155|182|185|185|192|206|210|212|215|207|204|197|182||177|171|171|163|157|147|144|145|152|157|148|140|139|132|121|112|114.5|111|113|113|111|109|103|107|106|90|85|86.5|89|75|62|50|50|52.5|54|50|52|49|51||46||50|50|44|45||45|50|42|43|45|44||45|50|49||49|||59|58|60|63|62|61|57|52|41|40||||48|44|45|55||60||71|65|57|65|81|93|90|100||108|103||101|110||110|113|111|106.1|101|101||102|100|103|125|141|140|140|152|151|149|151|155|168|160|150||138|140|137|141|142|141|143|144||165|170|178|170|150
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.3|29.5|29.5|32.7|31.3|32.6|33|29.9|30.5|30.8|31.4|31.2|31.7|31.2|31.4|31.2|30.9|33|33.9|33.9|33.4|32|31.5|32.3|33.7|32.7|32|29.1|28.8|28|27.7|26.9||27.2|28.5|29.2|29.5|29.4|28.8|28|28.5|28.89|28.8|30.8|29.8|28.8|25.9|25.2|25.8|24.8|24.8|24.3|24.4|24.3|23.8|24||23.9|23.9|24.1|24.4|23.8|23.6|23.8|24.3|24.2|24.2|24.6|24.3|24.4|24|24.7|25.2|23.3|23.5|23.2|23.2|23.2|22.9|24|23.1||22.9|22.9|23|23.4|23.4|22.9|23.2|23.4|24.7|24|23.4|23.4|23.1|23.3|23.5||23.5|23.5|23|23.1|23.4|23.5|23.5|22.9|22.2|21.9|22|21.8|21.7|22.1|22.2|22|21.9|21.4|22.2|22.1||22.4|22.3|21.7|21.3|21.3|21.3|21.4|22|21.7|21.6|24|24.5|25.4|25.2|24.5|24.6|24.2|24.5|24.4|24.2|24|23|23|23.4|22.7|23|23|24|24.1|24.4|24.6|24.2|24.1|24.1|24.7|25.4|25.4|25.9|25.9|26|26.4|25.5|25.2|25.9|25.6|26|26.3|26.6|26.8|26.7|26.5|26.8|27|27|27.7|28|28||27.9|26.9|29|27|27|26.8|26.8|27|26.4|26.3|25.9|24.3|23.8|23.4|23.4|22.6|23.4|23.6|23.7|23.8|22.1|22|22.2|22.7|23.5|24.1|22.5|23|23.8|25|25|25.6|26.3|26.5|26.8|27.7|28|28.1|28.6|29|28.5|28.4|29.4|29.4||29.9|29.8|30.2|31|31.9|31.9|32.2|31.9|31.8|31.8|34.5|34.3|34|34.2|34||32.4|32.4|32.3|32.7|31.6|31.7|31.9|32.5||33|31.5|29.8|30.1|30.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||16|16|15.75|15.5|16|16|16||||16|17|15.95|16.91|14.75|14.75|15|||15.5|15.65|15.65|16|15.85|15.95|16|16.15|15.4|15.25|15.25|15.25||15|15.5||15.5|15|15|14.5||14.25|14.25|14.4|14|14.4|14.4|15.5|14.5|15||15|15|15|14.75|15.05||15|14.5|13.75|14.5||14|13.05|13|12.1|12.5|12.5||12.5|12.8|12.8||12|12.75|14|13.25||12.5||13.25||13|13|12.5|13.75|13.75|13.9||13.75|13.75|14.1|14.25|14|14.4|14.25|14||14|15|15|15|15.5|15|16|16|||16.5||17.1|17|16.75||16.5|16.95||15.75||15.3|15|15.5|15.6|15.3|14.75|14.75|15.5|15.5|16|16|16.35||17|17|17|17|16.75|16.5|15.5|15.65|15.8||16.5|16.5|16.5|15.8|15|13|11.9|12|11.9||12|11.7|11.9|12|12.1|12|12|12.25|12.1|12.25||12.25|12|12.1|12.1|12.1|12.5|12.15||12|12.5||12.75|12.75||||13.25|12.9|||11.5|11.5||||11|11|11|11.5|11.25|12|12.5||12.75|13|14|14.5|13.88|13.75|15|14|14|14|14|14.2|14.1|14.5|14|15.5|17|11.5|11.75|11|11.25|12|11.5|9.5|8.5||8.5|8.5|8.5|8.6|8.6|8.6|8.51|8.5|9|8.5|8.6|8.5|8.5||8.5||8.5|8.6||8.5|8.5|8.5|8.65|8.55|||8.51||8.75|8.75
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|31.2|31.2|27.6|27.6|28.8|32.4|33.6|33.6|31.2|31.2|30|30|31.2|30|30|30|30|30|30|30|30|30|31.2|31.2|32.4|33.6|34.8|31.2|31.2|33.6|34.8|33.6||34.8|33.6|36|33.6|33.6|33.6|34.8|37.2|38.4|40.8|43.2|48|33.6|31.2|26.4|25.2|25.2|24|26.4|26.4|26.4|25.2|26.4||26.4|25.2|25.2|25.2|25.2|25.2|25.2|27.6|27.6|27.6|32.4|32.4|25.2|26.4|27.6|26.4|27.6|28.8|30|28.8|30|28.8|30|30||30|28.8|30|30|30|30|31.2|31.2|32.4|32.4|32.4|34.8|34.8|36|38.4||33.6|32.4|31.2|32.4|33.6|33.6|33.6|33.6|32.4|34.8|34.8|36|36|37.02|39.6|39.6|38.4|38.4|37.2|36||37.2|37.2|37.2|32.4|33.6|32.4|36|39.6|39.6|38.4|34.8|38.4|37.2|38.4|40.8|42|42|43.2|40.8|44.4|43.2|43.2|42|39.6|39.6|38.4|38.4|39.6|44.4|45.6|45.6|39.6|32.4|32.4|30|30|30|28.8|28.8|28.8|30|30|28.8|28.8|30|30|30|30|30|30|30|28.8|28.8|28.8|30|30|28.8||28.8|30|30|28.8|28.8|28.8|28.8|28.8|28.8|27.6|28.8|30|28.8|31.2|33.6|33.6|28.8|32.4|34.8|36|34.8|28.8|28.8|28.8|28.8|30|30|32.4|31.2|32.4|32.4|34.8|38.4|39.6|38.4|42|42|43.2|43.2|44.4|44.4|45.6|46.8|48||48|45.6|45.6|45.6|46.8|46.8|49.2|50.4|50.4|45.6|46.8|48|49.2|50.4|51.6||51.6|52.8|52.8|54|54|55.2|55.2|60||56.4|56.4|56.4|55.2|57.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|13.91|13.94|13.75|14.8|15.17|15|12.6|12.65|12.85|13.1|13.51|13.65|14.04|14.3|14.53|16.04|15.01|17|17.33|18.3|18.49|18.5|18|17.95|17.94|17.89|17.43|16.64|16.01|16.62|17.55|17.95||16.41|18.44|18.29|18.81|18.81|18.1|19.49|19.05|17.9|15.95|16.15|16.15|15.95|15.83|15.69|15.5|16.2|15.57|15.77|15.2|17|17.7|18||17.93|18.27|15.94|15.48|15.38|15.35|15|15.55|15.48|14.45|14|13.6|13.75|13.45|12.75|11.8|11.5|11.3|11.27|11.3|11.3|11.21|11.25|11.26||11.17|11.2|11.17|11.05|11.2|11.17|11.14|11.14|11.19|11.49|11.35|11.2|11.05|11.1|11.1||11.1|11.03|11|11.05|11.05|11.1|11.04|11.05|11.05|11.01|11|11.05|11.12|11.15|11.15|11.09|11.3|11.05|11.3|10.55||10.19|10.25|9.95|9.75|9.42|9.45|9.44|9.45|9.3|9.3|9.2|9.19|9.05|9.19|9.15|9.2|9.2|9.1|9.3|9.3|9.25|9.28|9.24|9.37|9.22|9.13|9.41|9.26|9|9.12|9.89|10|10|9.9|9.85|9.7|9.7|9.86|9.6|9.55|9.35|9.37|9.2|9.25|9.29|9.5|9.91|9.45|9.4|9.3|9.41|9.31|9.6|9.5||9.63|10.5||9.49|9.58|9.6|9.38|9.46|9.55|9.8|9.1|9.05|8.94|9.11|8.85|9.25|9.4|9.5||9.25|8.92|8.92|8.51|8.7|9.85||9.76|9.85|10.4|9.73|9.73|9.76|10.9|10.87|10.8|11.83|10.12|9.79|9.75|10.51|10.71|11.15|11.15|11.16|11.23|11.5|11.7||11.77|11.8|11.5|11.9|11.48|10.59|10.7|10.75|10.51|10.49|10.6|11|10.1|9.2|9.45||9.23|9.3|9.33|9.25|9.4|9.26|9.16|||9|8.88|8.7|8.69|8.91
02265|39223|/equities/avis-budget|R2000VALUE|27.51|27.83|27.35|27.67|27.67|27.36|26.95|26.59|26.63|26.7|27.12|26.72|26.58|26.11|26.47|26.35|26.82|27.39|27.51|27.73|27.57|27.52|27.92|27.91|27.71|27.6|27.44|27.59|27.51|27.53|27.65|27.28||27.48|27.59|27.77|27.84|27.95|28.2|28.97|28.94|29.1|29.28|29.44|29.72|29.8|29.95|29.76|29.77|29.72|29.6|29.58|29.54|29.1|28.93|29.34||29.33|29.73|29.81|29.93|29.73|29.65|30.04|30.3|30.62|30.67|30.01|30.06|30.45|30.51|30.29|29.8|29.41|29.11|29.1|28.94|28.88|28.9|29.21|29.06||28.35|28.81|28.94|29.24|29.61|29.38|29.42|29.3|29.87|30.16|30.19|29.97|29.53|29.41|29.11||29.11|29.15|28.58|28.75|28.8|29.43|29.29|29.33|29.29|29.24|29.35|29.38|29.8|30.01|29.92|30.24|30.19|29.47|29.12|28.79||28.81|28.6|28.8|28.9|28.99|29.56|29.46|29.55|29.56|29.55|29.43|28.88|28.88|28.63|28.02|27.62|27.18|26.53|26.66|26.98|27.23|26.95|26.49|27.08|28.08|28.8|29.19|29.33|29.07|29.23|29.15|28.85|29.12|29.41|29.65|29.43|29.43|29.47|29.24|28.12|28.3|28.42|28.57|28.71|29.35|29.15|29.55|29.62|29.74|29.55|28.79|28.88|28.58|28.58|28.74|29.25|28.65||28.62|28.24|28.15|27.83|27.92|28.2|28.13|28.04|28.27|28.24|28|28.21|27.94|28.25|28.07|27.62|27.52|27.4|27.72|27.7|28.3|28.98|29.16|29.88|30.03|29.98|30.09|29.85|30.06|29.92|30.36|30.96|31.95|31.67|31.27|31.54|31.56|31.58|31.7|31.76|32.08|32.12|31.1|31.15||31.31|31.34|31.67|31.2|31.54|31.46|31.46|31.32|30.83|31.2|31.41|31.08|31.27|31.27|30.93||30.83|31.2|31.09|30.81|30.3|30.18|30.19|29.66||29.61|29.78|29.57|29.57|29.34
02268|17127|/equities/first-financial|R2000VALUE|29.67|29.63|29.28|28.9|28.59|28.57|28.45|28.11|28.1|28.46|28.48|28.48|28.21|28.43|28.43|28.44|28.11|28.48|28.47|28.32|28.46|28.28|28.33|28.18|28.33|28.24|28.05|28.6|28.6|28.57|28.3|28.19||28.03|28.05|28.34|28.56|28.85|28.55|28.41|28.6|28.5|28.3|27.51|27.9|28.41|28.57|28.54|28.48|28.59|28.52|28.47|28.68|28.05|27.64|28.04||27.9|28.36|28.21|28.41|28.43|28.56|27.74|28.98|29.13|28.56|28.6|28.83|28.54|28.88|28.9|28.48|28.3|28.24|28.38|28.4|28.3|28.57|30.2|29.95||28.56|28.54|28.58|28.99|29.64|29.95|30.34|31.29|31.81|32.1|32.86|32.7|33.29|33.5|33.6||33.81|34.05|33.8|34.76|32.16|31.85|32.2|32.5|32.24|31.75|32.2|31.98|31.95|32.52|34.29|35.36|35.82|33.65|32.87|32.18||31.87|31.38|30.75|30.91|30.84|31.38|31.41|31.29|31.75|31.29|30.6|30.6|30.23|30.39|30.63|30.99|31.56|31.47|29.95|30.12|29.93|29.48|28.74|28.93|28.83|28.62|28.47|28.39|28.39|27.62|28.67|28.14|28.63|27.8|28.12|28.71|28.13|27.81|28.07|26.8|26.88|26.68|26.58|26.61|27.31|27.66|28.93|28.7|29.56|29.3|29.3|29.02|28.89|28.9|28.74|27.98|28.21||28.3|28.02|28.02|26.78|27.21|27.21|26.61|26.39|27.07|27|26.95|26.99|27.3|27.2|26.89|26.06|25.76|26.29|26.28|25.41|25.96|25.52|26.11|25.53|26.18|26.35|26.49|26.49|26.73|25.85|25.93|25|25.31|25.33|24.94|25.22|25.16|25.59|25.3|25.31|25.33|25.58|26.25|26.28||26.74|28.09|28.09|28.11|27.66|27.67|26.82|26.06|26.06|25.47|25.17|25.4|25.62|24.87|26.26||26.27|26.76|26.3|26.3|26.75|26.98|27.21|27.21||27.21|27.6|26.76|27.06|25.85
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.9|16.886|17.063|17.078|17.397|17.429|16.989|16.779|16.86|16.813|16.826|16.901|16.664|16.833|16.995|16.995|17.07|17.056|17.496|17.814|17.841|17.76|17.957|17.977|17.889|17.828|17.902|17.889|17.862|17.666|17.51|17.192||17.32|17.314|17.354|17.442|17.476|17.571|17.652|17.835|17.875|17.726|17.713|17.828|17.862|17.984|17.848|17.808|17.902|17.767|17.672|17.652|17.496|17.679|17.801||17.936|18.072|17.99|18.045|18.017|18.105|18.092|18.126|18.207|18.058|17.99|17.957|18.153|17.99|17.686|17.462|17.496|17.456|17.902|18.004|18.017|18.017|18.227|18.187||18.038|17.997|18.099|18.342|18.356|18.417|18.559|18.748|19.06|18.843|18.803|18.735|18.83|18.735|18.627||18.478|18.586|18.478|18.471|18.424|18.681|18.708|18.823|18.748|18.525|18.505|18.545|18.735|18.877|18.884|18.958|18.979|18.931|18.796|18.789||18.782|18.701|18.613|18.803|18.816|19.141|18.952|19.134|19.053|19.012|19.053|19.046|19.127|19.236|19.263|19.1|19.046|19.006|19.236|19.148|19.209|19.039|18.87|18.931|18.762|18.715|18.891|18.877|18.728|17.943|17.679|17.638|17.638|17.733|17.733|17.747|17.77|17.794|17.618|17.368|17.327|17.198|17.09|17.178|17.205|17.327|17.469|17.598|17.666|17.699|17.706|17.774|17.767|17.733|17.74|17.699|17.706||17.564|17.564|17.55|17.564|17.584|17.591|17.496|17.605|17.368|17.226|17.131|17.111|17.111|16.901|16.806|16.63|16.772|16.819|16.792|16.65|16.711|16.786|16.887|16.955|16.982|16.901|16.914|16.786|16.792|16.508|16.603|16.786|16.914|16.833|16.901|16.955|17.09|17.077|17.09|17.124|17.07|17.226|17.388|17.402||17.49|17.327|17.117|17.063|17.056|16.921|16.86|16.752|16.826|16.711|16.474|16.515|16.549|16.637|16.813||16.819|17.023|17.05|17.09|17.036|17.104|17.3|17.286||17.327|17.273|17.151|17.036|16.955
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|348.3|349|341.8|347.5|348.3|348.3|344.6|340.5|336.8|340|341.6|341.4|344.6|339.9|340|342.5|341.8|350|342.7|344|344.1|332.2|332.9|332|331.8|334.6|331.1|335.6|337.9|336|328|322.9||324.9|321|324.9|324|322.5|315.8|308.8|317.1|318|326|327.2|335.6|335|332|328.5|328|329.2|326.5|324|324|318|320.2|325||337|343|341.1|341|344.7|339|327.9|334.1|331|327.2|325|326|325|324.6|321.2|312.4|308.5|304.8|293|291.6|297.6|300|305.7|303.5||303.5|300.4|300.1|300.5|302|304.8|302.3|305|308.3|307.5|310|309.5|304.8|308.7|317.9||320|310.5|309.8|301|297.3|301.6|308.8|309.4|314.8|320.6|320.9|320|329.3|336.5|340|340|345.6|334.5|335.5|330.9||328|329.2|321.5|322.6|322.5|324|324|325.6|327|328.5|320.5|319|321|322.4|315|301|300|294.5|294.5|295|290.9|287.5|281.5|290.5|290.7|284.5|290|288.8|285|280|287.6|290|288.8|289.5|292.8|292.4|292.7|296.3|295.7|291|287|281.8|281|282.5|281|275|280|280.8|282|281.3|279|281|281|280.9|281.7|281.4|280||280|276|277.5|269.8|269.8|261.6|261.4|262.1|259.6|262.5|263.5|252.5|252.5|252.7|254.5|244.8|245|244.8|247|239.3|240.5|240.9|242.7|243.5|245|245|242.5|243.4|241|245.5|243.5|251|250.4|257.5|260|264.9|265|265|265.8|265|266|269.2|270|269.3||275.5|268.1|268.5|265.1|266.7|272.5|264|264|259.5|259|260|260|255.5|249.5|245.5||245.8|246.3|246.5|247.5|246.9|243.8|242.5|234||229.9|236|233|232.9|
02275|20843|/equities/agree-realty-corp|R2000VALUE|27.95|27.45|27.18|27.12|27.1|27.1|27.17|27.25|27.32|27.3|27.25|27.19|27.26|26.92|27.15|27.15|26.95|27|27.17|27.19|27.08|27.02|27.2|27.15|27|27.1|27.07|27.5|26.98|26.79|26.75|27.14||27.24|27.45|27.6|28.16|28.34|28.34|28.4|28.3|28.44|28.06|28.25|28.29|28.46|28.45|28.19|27.95|27.95|28.1|27.48|27.3|27.65|28.12|28.95||29.72|29.76|29.6|29.6|29.59|29.89|29.87|29.87|29.75|29.8|29.65|29.4|29.26|29.2|29.1|29.05|29.2|29.1|29.07|29.4|29.44|29.15|29.46|29.36||28.77|28.75|28.5|29.13|29.5|29.49|29.58|30.75|31.43|31.77|31.73|31.46|31.45|31.35|31.83||31.88|31.82|31.5|31.81|31.67|31.44|31.3|30.73|30.93|31|31.15|31.25|31.34|31.11|30.6|30.49|30.4|30.1|30.3|30.3||30.35|30|29.83|29.8|30.3|30.5|29.25|29.05|29.01|28.9|28.86|28.73|28.72|29.1|28.99|28.6|28.62|28.64|28.8|29.05|28.2|28.06|27.81|28.4|28.15|28.4|28.61|28.57|28.6|28.3|28.3|28.1|27.95|28.05|28.2|28.15|28.31|28.25|28.35|28.42|28.33|28.6|29.15|29.15|29.13|29.3|29.1|29.1|28.87|28.69|28.35|28.1|28.22|28.43|28.37|28.19|28.26||28|28.27|27.81|27.46|27.5|27.5|27.24|27.12|27.15|27.25|26.95|26.69|26.5|26.2|25.93|26|26.17|26.42|26.7|26.45|26.16|26.15|26.2|26.13|25.95|24.89|24.73|24.71|25|25.35|25.72|25.9|26.24|26.29|26.29|26.2|26.1|26.4|26.06|25.52|25.5|25.65|25.29|24.96||25.55|25.51|25.8|25.84|25.95|27.1|27.22|26.45|26.13|25.9|25.09|24.81|24.75|24.57|24.53||24.66|24.75|24.85|24.89|24.39|24.5|24.38|24.35||24.4|24.5|24.5|24.86|24.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.81|39.03|38.89|38.89|38.6|38.65|38.72|38.61|38.43|38.48|38.48|38.37|38.04|38.03|38.16|38.16|37.86|37.31|37.46|37.82|37.6|37.1|37.27|37.27|36.87|36.6|36.45|36.96|36.75|36.53|36.32|36.46||36.26|36.03|36.52|36.35|36.9|36.8|36.78|37.45|36.88|36.67|36.67|37.09|37.39|37.97|37.5|37.04|37.21|37.27|37|36.83|36.36|36.79|37.03||38.1|38.22|38.26|37.8|37.49|37.58|37.45|38.1|37.75|37.8|37.58|37|36.93|36.61|36.81|36.31|36.84|36.6|37.44|38.37|37.9|37.13|37.51|36.98||36.8|37.15|36.5|37.11|37.5|37.65|37.87|39.23|40.17|41.03|41.04|40.9|41.09|41.11|41||41.46|41.7|41.36|41.1|41|41.83|42.08|41.77|42.11|42.03|41.58|41.59|42.1|42.1|41.98|41.75|41.75|40.75|40.45|40.69||40.44|39.82|39.43|39.4|40.08|41.25|41.26|41|40.76|39.58|38.99|40|39.6|41.25|41.28|40.63|40.71|40.95|41.79|41.7|41.63|41.22|40.3|41.13|40.92|40.7|41.25|40.95|40.4|39.96|40.25|40.15|39.75|40|40.31|40.31|40.13|40.22|39.95|39.2|38.83|38.45|38.26|38.44|38.69|38.76|38.82|38.75|40.03|39.19|38.47|38.2|39.02|39.04|39.06|39.33|39.14||38.5|38.32|38.01|38|37.68|37.33|36.89|37.15|37.3|37.32|37.4|36.95|37|36.72|36.31|36.06|36.09|36.78|36.78|36.67|36.74|36.83|36.83|36.69|36.74|36.55|36.38|36.39|36.55|37.04|37.15|37.35|37.96|38.65|38.94|39.12|38.93|38.61|38.98|38.78|38.31|38.75|38.83|38.5||38.63|37.85|38.08|38.13|38.4|38.55|38.72|38.48|37.93|37.93|37.59|37.64|37.81|37.34|36.82||37.22|37.5|37.39|37.27|36.99|36.95|36.75|36.58||36.69|36.4|35.95|35.5|34.34
02277|17176|/equities/selective-insurance|R2000VALUE|23.32|23.3|23|23.29|23.2|22.8|22.6|22.13|22.3|22.58|22.65|22.66|22.64|22.57|22.8|22.99|22.68|22.78|23.06|23.39|23.38|23.09|23.59|23.69|23.73|23.48|23.32|23.25|23.32|23.32|23.45|23.35||23.34|23.14|23.34|23.29|23.38|23.52|23.52|23.77|23.66|23.36|23.25|23.3|23.64|23.84|23.75|23.54|23.57|23.38|23.27|23.29|23.14|23.09|23.38||23.43|23.81|23.86|24.23|24.23|24.12|23.89|24.5|24.43|24.25|24.27|24.01|23.5|22.52|21.61|21.62|21.89|21.84|21.71|22.07|22|22.11|22.43|22.37||22|22.07|22.02|22.04|22.02|22.39|22.4|22.41|22.24|22.2|22.57|22.64|22.61|22.67|22.79||22.88|22.93|22.98|22.38|22.52|22.73|22.79|22.93|22.72|22.39|22.23|22.3|22|21.95|22.5|22.8|22.96|22.39|22.48|22.25||22.12|21.98|21.64|21.03|21.3|21.29|21.15|20.98|21.15|21.18|21.05|21.02|20.96|20.98|20.99|20.8|20.91|20.18|20.12|20.2|20.1|19.52|18.98|18.5|18.5|18.42|18.52|18.55|18.8|19.09|19.23|19.2|18.81|19.07|19.41|19.5|19.31|19.43|19.08|18.67|18.12|18.06|18.29|18.41|18.43|18.59|18.57|18.5|18.37|18|17.86|18|18|17.96|18.02|18|17.96||17.8|17.68|17.75|17.51|17.48|17.5|17.6|17.49|17.64|17.65|17.61|17.59|17.57|17.59|17.62|17.59|17.53|17.84|17.85|17.49|17.56|17.98|18.07|17.98|18.06|18.07|18|17.65|17.55|17.16|17.6|18.27|19.47|19.72|19.84|20.18|20.14|20.04|20.06|20.16|19.82|19.98|20.07|20.24||20.2|20.32|20.17|20.04|19.95|20.1|19.88|19.7|19.32|19.03|19.28|19.39|19.36|18.75|18.58||18.58|18.57|18.61|18.6|18.38|18.3|18.29|18.25||18.26|18.25|18.05|18.05|17.7
02278|17428|/equities/united-bankshares|R2000VALUE|31.66|31.89|32.1|32.14|32.08|31.38|31.16|30.63|30.38|30.74|31.73|31.86|31.85|31.8|31.43|31.8|31.91|32.33|32.2|32.81|32.9|32.71|33.41|33.44|33.47|33.19|33.19|33.5|33.42|33.23|32.94|32.69||32.62|32.77|33.54|33.3|33.85|34|34.22|34.41|34.17|33.74|33.9|34.28|34.71|35.22|35.16|34.61|34.99|34.68|34.49|34.43|34.01|33.6|33.96||34.24|34.81|35.06|35.32|35.26|35.24|35.4|36.21|36.39|36.02|35.8|35.31|35.26|34.83|34.93|34.37|34.49|34.45|34.26|34.16|34.33|34.22|34.82|34.73||34.59|35.19|36.09|36.2|36.54|36.86|37.23|37.64|37.94|38.62|38.55|38.53|38.68|38.65|38.45||38.42|38.24|38.15|38.13|38.11|39|39.15|39.11|38.79|38.33|38|37.87|38.66|38.85|39.03|39.35|39.25|38.31|38.43|37.74||37.69|37.27|37|36.99|37.35|37.6|37.57|37.6|37.45|37.3|37.25|37.05|37|37.15|36.91|36.9|36.77|36.75|37|37|37|35.99|35.45|35.59|35.62|35.45|35.81|35.82|35.79|35.4|35.6|35.6|35.43|35.6|35.85|36|35.92|35.93|35.72|34.85|34.37|33.8|33.82|34.22|34.23|34.61|34.99|34.77|36.09|35.41|35.06|35.19|35.13|34.93|34.99|34.5|34.53||34.44|34.16|33.92|33.39|33.52|33.5|33.27|33.24|33|33|32.97|32.48|32.54|32.18|32.06|31.44|31.64|31.77|31.4|30.79|31.12|31.36|31.52|31.76|31.74|31.63|31.56|31.9|31.85|31.49|32.09|33.2|33.1|33.04|32.48|32.49|32.39|32.36|32.22|32.5|32.09|32.57|32.7|32.48||32.58|32.9|32.9|32.74|32.71|32.9|33.67|32.93|32.46|31.76|31.32|31.38|31.25|31.25|31.22||31.12|30.86|30.93|31|31|30.95|31|31.12||31.25|31.25|31.12|30.48|30.08
02280|20942|/equities/radian-group-inc|R2000VALUE|46.84|46.61|46.9|46.55|46.24|45.44|45.99|44.43|44.07|44.67|45.74|46.35|45.87|45.05|45.77|45.78|45.51|46.04|47.3|47.28|46.98|47.25|47.75|47.72|47.73|48|48|48.08|48.43|48.65|49.09|48.82||48.8|48.73|49.63|49.17|49.8|49.88|50.07|50.4|50.52|50.17|50.21|49.6|49.08|48.86|48.94|48.75|49.1|49|48.4|48.52|47.9|48.09|48.94||49|48.72|48.5|48.17|47.27|47.14|48.08|49.05|48.53|47.93|48.2|48.41|48.53|48.62|47.97|47.7|48.35|48.39|48.5|48.57|48.82|50.3|50.05|50.35||51.08|52.85|52.75|52.8|53.14|52.99|53.12|53.36|53.18|53.32|53.61|53.13|53.06|52.93|52.4||52.57|52.8|52.57|53.4|53.66|53.66|53.2|53.27|52.75|53.76|53.1|53.55|53.85|53.95|54.94|53.3|52.75|51.43|51.5|51.65||51.5|50.96|50.83|50.49|49.93|49.98|49.85|49.9|49.8|49.99|49.49|49.68|49.41|50.25|49.05|49.51|49.21|48.1|48.32|48.82|49.25|46.85|45.5|46.05|46.5|44.05|44.5|45.15|45.4|46.15|46.55|46.75|46.58|45.87|46.3|46.64|46.33|46.9|47.29|46.23|44.63|44.15|44.79|45|44.75|44.45|44.75|44.93|45.15|44.83|44.74|43.91|44.15|44.45|45.33|45.45|45.83||46.18|45.68|44.56|45.2|45.43|45.02|45.07|45.09|44.7|44.88|44.85|44.34|44.38|44.43|44.32|44.41|44.55|44.85|44.91|44.26|45.22|46.45|46.7|46.77|46.56|46.3|46.04|45.5|45.78|46.23|46.46|47.75|48.84|48.33|48.48|48.33|48.9|48.9|49.73|47.43|47.05|46.93|47.15|47.1||47.87|48.3|48.42|47.48|46.87|46.4|47.29|47.63|47.57|47.6|47.92|47.56|47.09|47.84|47.6||47.45|47.67|47.11|46.91|46.7|46.66|46.19|45.99||46.16|45.12|45.03|44.85|44.72
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|59.4|59.12|58.16|58.16|57|55.56|56.2|56|55.6|55.36|55|54.96|55.76|55.76|56.2|56.4|56.4|56.36|57.4|58.72|58.2|57.2|57.12|57.2|56.96|56.8|56.8|57.2|57.6|57.84|58|58.4||58.32|59.2|60.4|60.04|60.36|59.44|60|60.6|59.64|59.76|60|59.6|60.52|60.4|61|60.6|61|60.92|61.2|61.52|61.76|61.56|61.92||62.04|62|62.6|62.2|61.52|61.04|61.16|61.28|60.96|60.96|60.24|61.6|61|60.08|60.2|59.92|59.92|59.96|60.16|60.56|60.92|60.8|61.28|61.28||60.44|60.2|60.4|61.4|62|61.2|59.8|60|61.32|61.64|61.12|62.44|62.2|62|61.48||60.96|60.72|60|59.6|58.8|57.6|59.2|59.6|59|59.28|59.4|58.52|59.64|59.24|58.92|59.32|57.96|55.88|56.2|56.36||56.6|56.32|55.12|54.52|54.12|55.4|55.2|54.88|54.68|53|53.44|53.16|52.76|52.8|53|52.96|52.8|53|53.16|54.2|53.84|52.2|52.16|52.16|52|52|52.6|52.4|53|52.64|53.8|54.6|54.16|54.12|53.56|53.56|53.56|53.6|53.2|53.68|52.6|52.4|52.56|52.6|52.72|52.4|52.4|52.32|52.16|52.36|52.6|52.84|53|53.16|52.56|52.88|53.12||53.32|53.52|54.24|53.2|52.6|52.6|52.4|51.96|52|51.96|52|51.88|51.92|51.6|51.4|51.56|52.04|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.77|27.88|28.46|28.62|28.87|28.18|27.68|27.32|27.26|27.5|28.02|27.88|27.88|28.39|28.34|28.31|28.3|28.39|28.32|29.19|29|29|29.12|29.24|29.16|28.91|28.5|28.6|28.5|28.55|28.31|28.33||28.32|28.23|28.8|28.14|28|27.99|27.99|28.84|28.32|28.09|28.25|28.53|28.96|29|28.61|28.61|28.41|28.2|28.39|28|27.72|27.56|28.01||27.9|28.17|28.34|28.34|28.18|28.02|27.48|27.75|28.04|28.18|27.79|27.88|27.76|27.91|27.5|26.82|27.06|27.24|27.07|27.2|27.48|27.32|27.75|27.86||27.48|27.57|27.57|27.53|27.73|27.66|27.81|27.84|28|28.61|28.7|28.81|29.14|29.11|29.04||28.84|29.12|29.05|28.87|29.12|29.12|29.22|28.96|28.93|29.15|29.45|28.98|28.82|28.84|28.79|28.84|28.5|28.1|28.42|28.06||27.98|27.75|27.44|27.45|27.35|27.47|27.21|27.49|27.48|27.17|26.68|26.25|26.25|26.25|26.11|26|25.95|25.95|25.86|25.75|25.68|25.3|25.36|25.03|25.09|25.09|25.13|25.2|25.18|25.18|25.25|25.18|25.09|25|24.93|24.97|24.71|24.69|24.41|23.97|23.95|23.62|23.71|23.76|23.93|24.25|24.25|24.21|24.39|24.71|24.44|24.5|24.5|24.59|24.5|24.5|24.73||24.61|24.5|24.62|24.36|24.41|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.28|24.25|24.37|24.59|24.44|24.81|24.95|24.99|25.07|24.82|25.16|25.48|25.5|25.34|25.06|25.41|25.47|26|25.7|25.45|25.73|25.68|25.86|25.75|25.89|25.87|25.79|25.92|25.78||25.84|25.96|25.98|25.8|25.7|25.89|25.5|25.59|25.34|25.23|25.45|25.34|25.36|25.12|25.02||25.36|25.49|25.5|25.66|25.75|25.65|25.89|25.75||25.5|25.5|25.43|25.43|24.88
02284|955553|/equities/tegna-inc|R2000VALUE|39.41|39.58|39.9|39.89|39.7|39.44|39.51|39.56|39.19|39.42|39.39|39.33|39.47|39.64|39.6|40.13|40.08|40.57|40.91|40.97|40.99|40.64|40.83|40.93|40.65|40.72|40.64|40.56|40.76|40.79|40.83|40.79||40.64|40.77|40.95|41.02|41.08|41.1|40.98|41.41|41.03|40.54|40.57|40.49|40.55|40.83|41.16|41|41.34|41.2|40.52|40.86|40.88|40.91|41.07||41.11|40.8|40.89|41.15|41.63|41.91|41.25|41.82|41.75|41.56|41.49|40.94|40.9|41.07|41.16|40.95|40.98|41.08|41.34|41.57|41.72|41.46|42.13|42.21||41.88|41.99|41.97|41.99|41.95|42.03|41.72|41.46|41.57|41.98|42.04|41.93|41.67|41.6|41.49||41.64|41.63|41.15|40.78|40.98|40.98|41.57|41.64|41.68|42.63|42.02|42.14|42.25|42.12|42.06|42.42|42.63|42.43|42.52|42.53||42.52|42.38|42.29|41.36|41.67|42.37|42.7|42.72|42.82|42.9|43.12|43.24|43.3|43.6|43.27|42.92|42.73|42.39|42.56|42.8|42.67|42.14|41.39|41.33|41.5|41.29|41.82|41.79|41.73|41.88|42.65|43.54|43.63|43.85|44.09|43.88|43.64|43.41|43.41|43.11|43.29|43.41|43.22|43.36|43.39|43.77|43.89|44.1|44.57|44.39|44.3|44.49|44.22|44.03|44.01|43.74|44.21||44.03|43.74|43.63|43.63|43.5|43.74|43.68|43.54|43.46|43.32|43.21|43.05|43.18|42.81|42.52|41.99|42.06|42.06|41.87|41.8|42.58|43.03|43.09|43.13|43.2|42.75|42.85|42.21|42.64|42.4|42.51|42.64|42.53|41.91|41.85|41.39|41.76|42.33|42.94|41.74|41.61|41.61|42.43|42.78||43.01|43.49|43.88|44.1|44.62|43.82|44.1|44.54|44.57|44.8|44.82|44.85|44.75|44.89|44.9||45|44.96|44.88|45.28|45.3|44.9|44.71|45.02||45.25|45.21|45.45|45.49|44.85
02285|16242|/equities/hancock-holding-c|R2000VALUE|31.39|31.53|31.61|31.77|31.77|31.2|30.93|29.85|29.21|29.36|29.47|29.3|29.81|30.3|30.1|31.9|31.73|30.73|31.35|31.87|32|32.07|33.04|33.25|33.12|32.83|32.6|32.91|32.77|32.92|32.83|32.75||32.95|32.6|33.26|32.7|32.72|32.57|32.53|32.8|32.59|32.47|32.62|32.6|32.92|32.73|32.45|32.23|32.38|31.56|32|31.88|31.54|31.45|31.35||32.42|32.64|33|33.1|33|33.26|32.76|33.2|33.22|32.69|32.38|32.33|32|32.48|32.34|31.94|31.99|31.99|31.71|32|32.32|32.05|32.71|32.93||31.55|31.95|31.35|31.75|31.84|32.73|32.84|33.38|33.92|34.2|34.2|34.32|34.38|34.83|34.74||34.66|34.25|34.3|34.1|34.3|34.72|34.78|34.37|34.3|34.05|33.96|33.94|33.83|33.98|34.27|34.82|34.5|34|33.06|33.25||32.86|32.5|32.23|32.44|32.66|32.9|33.24|33.1|33.21|33.09|32.63|32.5|32.5|32.67|32.52|32.42|32.03|32|32.03|32.06|31.7|31.33|31.2|31.07|31.07|30.95|31.6|31.85|32.03|32.06|32.34|32|32.3|32.1|32.63|32.64|32.59|32.79|32.53|32.52|32.44|32.11|32.54|33|33|32.92|33.33|33.98|34.27|33.35|33.01|33.49|33.48|33.32|33.03|33|32.87||32.48|31.81|31.81|31.06|31.05|30.99|30.99|31.12|30.9|30.6|30.72|30.1|30.5|30.64|30.41|29.94|29.7|30.2|30.09|29.63|29.96|30.31|30.5|30.6|30.53|30.79|30.6|30.9|30.45|30.52|30.39|30.43|30.5|30.46|29.67|29.96|29.9|29.78|29.66|30.52|28.3|28.78|29.01|29.19||29.05|29.61|29.98|29.95|29.08|29.61|28.89|28.86|28.2|27.87|27.95|28.14|27.93|27.97|27.73||28.36|28.57|28.88|29.24|27.58|27.66|28|27.63||28.18|28.06|27.85|27.85|26.75
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.4|15.25|15.04|14.86|14.98|14.87|14.64|14.55|15.25|15.79|16.34|16.34|15.92|15.82|16.08|15.99|16.46|16.65|16.94|17.17|17.65|18.2|18.08|18.23|18.1|18.25|18.65|19.31|19.11|19.15|19|19.02||18.97|19.15|19.5|19.53|19.46|19.6|19.55|19.85|19.83|20.1|20.3|20.04|20.23|20.4|20.25|19.82|19.86|19.76|19.25|19.28|18.82|18.08|18.29||18.95|18.93|18.51|18.76|19.38|19.41|19.08|19.98|19.84|19.82|19.77|19.95|19.93|19.73|19.84|19.27|19.21|19|18.6|18.37|19.44|19.87|20.14|20.13||19.21|19.63|19.74|19.91|20.22|20.25|20.42|20.15|19.98|20.95|21.13|21.04|21.03|21.38|21.48||21.51|21.84|21.55|21.6|21.56|21.86|21.86|21.4|21.45|21.33|20.79|20.31|19.36|19.56|19.52|19.5|19.64|19.2|19.2|19.24||19.25|19.13|19.13|18.6|18.67|19.05|18.98|19.35|19.35|19.42|19.63|18.98|19.15|18.97|18.45|18.3|17.8|17.95|17.98|17.8|17.81|16.96|16.92|17|16.99|17.2|17.24|16.84|17.35|17.14|17.35|17.55|17.86|17.65|17.97|18.1|18|18|18.03|18.48|18.22|18.49|18.16|17.97|18.33|18.4|18.43|18.49|18.75|18.87|18.82|19.1|19.2|19.09|19.06|20|20||19.18|18.72|18.37|17.82|18|17.76|17.52|17.61|17.03|17.34|17.42|16.91|16.77|16.59|16.29|16.05|16.25|16.4|16.49|16.04|16.21|17.08|17.47|18|17.65|18.53|18.1|17.9|18.1|17.5|17.62|18|18.9|18.99|19|19.2|19.06|19.2|19.23|19.2|19.28|19.46|19.72|19.72||19.45|19.6|19.49|19.5|19.96|19.85|19.72|18.97|19.15|18.45|18.51|18.59|18.23|18.45|17.14||16.98|16.56|17.3|15.98|14.58|14.73|14.83|14.4||14.13|14.24|14.08|14.1|13.75
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.47|28.37|28.64|28.58|28.57|28.19|28.19|27.86|28.1|28.26|27.33|27.25|27|27.2|27.12|27.25|26.93|27.06|27.33|27.64|27.44|27.48|27.26|27.29|27.19|27.2|26.99|26.93|26.75|26.74|27|27||27.06|27.17|27.65|27.54|27.98|28.15|27.98|28.2|28.06|27.46|27.24|27.16|27.4|27.67|27|26.64|26.69|26.85|26.76|26.56|25.79|25.43|25.8||26|26.17|26.29|26.4|26.35|26.33|26.1|26.15|26.17|26.08|25.85|25.31|25.39|25.53|25.33|24.79|25.24|24.9|24.79|24.62|24.8|24.82|24.9|24.77||24.6|24.49|24.26|24.42|24.66|24.76|24.42|24.75|25.18|25.65|25.4|25.48|25.23|25.24|25.53||25.51|25.61|25.65|25.37|25.45|25.6|25.63|25.77|25.95|25.72|25.8|25.8|25.84|25.82|25.89|25.77|25.79|25.85|26.11|25.95||25.87|25.78|25.48|25.1|25.14|25.22|25.05|25.35|25.21|25.12|24.95|25|24.68|24.55|24.28|24.15|24.14|23.91|23.49|23.79|23.93|23.9|23.3|23.15|23.3|23.29|23.43|23.24|23.16|22.81|23.17|23.17|23.05|23.25|23.49|23.58|23.39|23.28|23.08|22.69|22.6|22.42|22.15|22.24|22.3|22.41|22.66|22.5|22.75|22.65|22.26|22.23|22.42|22.4|22.12|21.8|21.72||21.91|21.74|21.52|21.37|21.16|21.13|21.09|21.05|21.05|21.05|20.99|20.98|21.04|20.96|20.82|20.69|20.81|20.85|21.05|21.03|21.22|21.31|21.12|21|20.93|21.2|21.1|20.92|20.79|20.83|20.77|21.04|21.55|21.56|20.98|20.69|20.74|20.53|20.35|20.35|20.43|20.78|20.9|20.9||20.84|20.79|20.87|20.57|20.5|20.31|20.39|20.4|20.38|20.42|20.42|20.31|20.35|20.52|20.3||20.44|20.4|20.44|20.48|20.29|20.27|20.39|20.23||20.25|20.19|20.05|20|19.63
02291|20912|/equities/black-hills-corp|R2000VALUE|36.4|35.02|34.84|34.68|34.5|34.7|34.45|34.56|34.67|35.14|35.17|35.15|35.51|35.54|34.53|34.52|34.05|33.83|34.33|35|34.72|34.12|34.48|34.57|33.74|33.89|33.5|33.28|33.14|33.12|33.19|33.14||32.99|32.55|33.32|32.97|32.97|32.64|32.67|32.74|32.43|32.35|32.43|32.88|33.22|33.29|33.08|32.5|32.11|32.2|31.98|31.6|31.32|30.92|31.2||31.72|31.98|32.11|31.99|32.04|31.4|31.54|32|30.96|30.29|30.37|30.05|30.01|30.07|30|29.6|29.72|29.66|29.92|29.85|29.88|29.99|29.92|29.91||30.04|30.03|30.06|30.1|30.43|30.56|30.23|30.29|30.33|30.75|30.99|30.89|30.71|30.56|30.75||30.65|30.6|30.59|30.79|30.45|30.1|30.02|29.79|29.3|29.1|29.53|29.95|30.3|30|30.14|30.65|30.95|31.3|31.35|31.54||31.56|31.68|31.64|31.3|31.34|31.65|31.27|31.39|31.46|30.61|30.62|30.75|30.73|30.45|29.99|29.94|29.71|29.76|29.52|29.29|29.01|28.55|28.3|28.4|28.35|28.35|28.64|28.52|28.49|28.33|28.59|28.65|28.39|28.4|28.71|28.58|28.46|28.7|28.17|28.09|27.94|27.9|27.79|27.89|28.09|28.41|28.69|28.6|28.63|28.45|28.09|28.68|28.58|28.3|28.45|28.99|28.94||29.05|28.94|28.57|28|27.89|27.84|27.89|27.95|28.14|28.04|28|27.57|27.66|27.27|27.13|27|26.98|27.23|27.25|27.65|27.87|28.01|28.02|27.5|27.58|27.84|27.77|27.77|27.87|27.95|28.51|31.39|31.6|31.54|31.16|31.15|31.21|31.05|30.95|30.72|30.68|31.2|31.2|31.17||31.22|31.5|31.6|31.83|32|31.65|31.74|31.65|31.69|31.99|31.59|31.16|31|30.89|30.57||30.45|30.49|30.55|30.55|30.18|30.2|30.19|30.11||29.75|29.87|29.46|29.25|28.54
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.74|23.38|23.31|23.5|22.8|22.65|22.63|22.08|22.35|23|23.62|23.77|23.56|23.34|23.44|23.75|22.96|23.27|24.06|24.64|25.05|25.1|25.8|26.23|26.24|26.26|26.46|25.96|25.38|24.82|25.33|25.1||25.17|25.5|26.22|26.21|26.34|26.05|25.57|25.72|25.68|25.65|25.38|26.4|26.25|26.6|26.73|26.15|25.48|25.68|26|26.02|25.5|25.48|25.37||24.98|25|25|24.8|24.98|24.95|25.32|23.63|23.57|23.3|22.59|22.38|22.32|21.88|21.57|21.69|21.85|21.52|21.8|21.82|21.69|21.45|21.66|21.8||21.84|22.02|21.25|20.57|20.41|20.05|20.34|20.15|20.47|20.84|20.91|20.77|20.95|21.2|20.74||20.84|20.9|20.9|20.77|20.54|20.64|20.44|20.3|20.09|19.84|19.89|19.84|20.47|20.54|20.52|20.57|21.49|21.5|21.34|21.23||20.93|20.5|20.1|19.77|19.57|19.66|19.63|19.66|19.68|19.53|19.67|19.07|19.5|19.77|19.75|19.46|19.57|19.93|19.78|19.97|20.41|20.15|20.11|20.22|19.99|19.39|18.86|19.52|19.52|19.5|19.89|20.45|20.3|20.32|21|20.75|20.6|20.25|20.45|20.07|19.77|19.7|19.54|19.61|19.55|19.64|19.7|19.25|18.95|18.75|18.8|18.89|18.8|18.62|18.62|18.25|17.95||17.98|17.89|17.7|17.45|17.18|17.03|16.86|16.8|16.75|17.21|17.3|16.89|16.73|16.36|16.73|16.61|16.27|16.39|16.61|16.57|16.44|16.86|17.39|17.59|17.35|17.23|17.11|16.95|16.9|16.85|16.82|16.91|17.57|17.61|17.61|18.12|17.95|17.93|17.81|17.93|17.92|17.77|17.91|17.98||17.93|17.89|17.84|17.89|17.95|18.5|18.59|18.11|18.1|17.84|17.95|17.96|17.96|17.57|17.3||17.38|16.88|17.09|16.95|16.5|16.86|16.79|16.73||16.5|16.66|17.1|17.1|16.59
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.15|25.25|25.2|25.38|25.16|24.86|25.04|24.75|25.1|25.61|25.36|25.4|25.34|25.56|25.27|25.3|24.9|24.88|25.12|25.1|25.09|24.74|25|25.03|25.05|24.93|24.99|24.62|24.57|24.42|24.3|24.16||24.3|24.31|24.7|24.8|25.11|25.13|25.24|25.89|25.45|25.21|25.22|25.5|25.86|26.13|25.69|25.45|25.7|25.59|25.37|25.27|24.73|24.61|25.05||25.28|25.54|25.65|25.75|25.66|25.84|25.81|25.76|25.77|25.9|25.81|25.33|25.44|25.63|25.47|25.1|25.12|24.99|24.66|24.65|24.63|24.76|24.89|24.97||24.8|24.64|24.38|24.41|24.7|24.97|24.85|24.98|25.24|25.56|25.68|25.71|25.7|26.15|25.55||25.76|25.89|25.74|25.6|25.6|25.6|25.6|25.45|25.35|25.27|24.9|25.07|25.32|25.45|25.48|25.47|25.61|25.6|25.6|25.59||25.5|25.45|25.22|24.96|25.06|25.29|25.07|25.45|25.37|25.3|25|25.27|25.9|25.98|25.59|25.18|24.94|24.95|24.65|24.59|24.68|24.28|24.02|24.05|23.99|23.79|23.76|23.77|23.95|23.64|24|24|23.99|23.97|24.15|24.17|24.04|24.15|24.15|23.95|23.79|23.6|23.41|23.55|23.6|23.79|23.94|23.9|24.15|24|23.68|23.77|23.8|23.67|23.53|23.46|23.5||23.76|23.8|23.8|23.62|23.53|23.57|23.49|23.48|23.35|23.58|23.42|23.45|23.41|23.69|23.64|23.35|23.5|23.67|23.49|23.07|23.23|23.39|23.5|23.65|23.82|23.93|23.77|23.55|23.44|23.19|23.38|23.68|24.46|24.32|24.1|23.97|23.85|23.77|23.9|23.95|23.69|23.79|23.93|23.91||24.12|24.15|24.2|23.99|23.52|23.53|23.55|23.46|23.48|23.5|23.52|23.45|23.45|23.26|22.9||22.88|22.81|22.9|22.95|22.65|22.75|22.93|22.8||22.78|22.78|22.77|22.7|22.27
02296|8363|/equities/murphy-oil-corp|R2000VALUE|39.64|39.42|38.75|38.58|37.96|39.09|39.37|39.03|38.84|39.59|40.26|40.23|39.97|39.72|40.04|39.36|38.75|39.9|41.1|41.69|43.27|43.53|44.07|44.68|44.2|44.39|44.27|43.86|42.85|42.28|43.17|43.2||43.45|43.67|45.07|44.64|44.74|44.44|43.47|43.6|43.36|43.75|43.31|45.48|45.27|44.16|43.84|43.23|42.33|43.23|43.49|43.26|42.57|42.06|42.66||41.87|41.4|41.13|40.28|40.52|40.51|40.17|39.85|39.36|39.52|39.72|39.54|39.48|39.48|38.7|38.83|36.68|36.46|36.32|36.46|36.12|35.7|35.98|35.86||35.53|35.49|34.96|34.08|34.54|34.02|34.5|33.44|33.77|34.64|34.93|34.81|34.73|34.63|34.41||34.83|35.36|35.14|34.84|34.64|35.03|35.09|34.49|34.32|34.21|34.09|34|34.08|34.82|34.62|35.51|36.89|36.95|37|37.18||36.81|36.45|36.09|35.12|34.69|34.26|34.31|35.02|35.44|34.65|34.32|34.19|35.12|35.33|35.16|34.69|34.47|34.86|34.63|35.14|35.72|35.92|36.28|36.55|36.55|36.3|35.72|35.86|35.69|35.7|35.96|36.83|36.63|37.02|37.7|37.32|37.25|37.09|37.19|37.56|37.5|37.6|37.38|36.85|36.63|37.08|37.06|36.78|36.71|36.05|36.47|36.21|34.93|34.89|35.03|33.82|33.35||33.42|33.29|33.15|32.59|31.58|31.47|31.5|30.75|30.56|31.11|31.29|31.05|31.04|31.19|31.54|31.48|31.17|31.53|31.56|31.7|31.92|32.6|33.61|34|33.46|33.59|33.3|33.67|33.46|33.26|33.38|33.66|34.23|34.37|34.35|34.17|33.92|33.78|33.22|33.72|33.84|33.73|33.58|33.37||32.79|32.55|31.91|31.05|31.33|31.48|31.62|31.3|30.48|30.78|31.27|31.01|30.53|30.19|29.92||30.04|28.54|29.29|29.13|28.87|29.34|29.03|28.87||28.32|28.45|28.71|28.82|28.41
02298|15562|/equities/bioscrip|R2000VALUE|5.7|5.83|5.89|5.87|6.04|5.72|5.75|5.59|5.57|5.54|5.39|5.7|5.74|5.6|5.81|5.85|5.66|5.77|6|6.02|5.97|5.98|6.1|6.07|6.08|6.1|6.1|6.03|6.03|6.08|6.03|6.09||6.1|6|6.07|6.15|6.37|6.78|6.73|6.78|6.83|6.81|6.73|6.8|6.84|6.86|6.92|7.01|6.75|6.95|6.9|6.89|6.77|6.7|6.31||6.41|6.39|6.13|6.1|5.95|6.03|6.06|6.15|6.13|6.15|6.15|6.15|6.17|6.14|6.16|6.15|6.03|5.98|6.05|6.14|6.25|6.27|6.29|6.3||6.39|6.34|6.09|6.21|6.3|6.26|6.3|6.35|6.44|6.5|6.39|6.39|6.43|6.44|6.48||6.51|6.55|6.73|6.84|6.85|6.83|6.95|6.79|6.55|6.6|6.51|6.52|6.4|6.4|6.41|6.46|6.52|6.6|6.61|6.49||6.47|6.45|6.63|6.61|6.42|6.19|6.1|6.11|6.13|6.15|6.15|6.1|6.13|6.12|6.11|5.96|6|5.75|5.73|5.92|6.3|6.35|6.36|5.88|5.93|5.84|5.81|5.87|5.87|5.88|5.89|5.9|5.9|5.85|5.87|5.85|5.85|5.9|5.89|5.84|5.82|5.84|5.96|6|6|6.02|6.05|6.17|6.19|6.13|6.19|6.27|6.3|6.24|6.39|6.53|6.7||6.86|6.75|6.54|6.5|6.51|6.55|6.55|6.49|6.57|6.54|6.51|6.52|6.4|6.42|6.43|6.18|6.13|6.05|6.37|7.02|7.66|7.9|8.01|8.1|8.21|8.21|8.4|8.8|8.47|8.61|8.68|8.93|9.14|8.5|8.53|8.54|8.54|8.54|8.45|8.41|8.44|8.52|8.56|8.53||8.66|8.85|8.8|8.67|8.68|8.85|9.16|8.62|8.97|9.19|9.46|9.2|9.2|9.16|9.33||9.49|9.65|9.65|9.8|9.64|9.24|8.59|8.48||7.9|7.86|7.79|7.78|7.93
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.79|21.03|20.97|21.11|21.13|20.83|20.66|20.47|20.39|20.5|20.94|20.86|20.66|20.74|20.65|20.54|19.95|19.74|19.89|20.11|20.03|19.65|19.73|19.73|19.74|19.67|19.72|19.85|19.7|19.87|19.68|19.71||19.98|19.8|20.29|20.2|20.4|20.33|20.54|20.63|20.37|20.17|20.33|20.75|20.93|21.18|20.82|20.47|19.97|19.87|19.62|19.69|19.27|19.23|19.54||19.7|19.77|19.74|19.79|19.72|19.58|19.45|19.36|19.31|19.27|19.29|19.23|19.25|19.17|19.05|18.99|19.03|19.08|19.25|19.49|19.4|19.21|19.4|19.08||18.74|18.53|18.39|18.82|19|19.23|19.1|19.55|19.88|20.01|20.2|20.09|20.2|20.04|20.06||20.19|20.1|20.01|19.82|19.84|19.86|20.04|19.93|19.81|19.89|19.76|19.92|19.97|20.04|20.01|20.23|20.63|20.08|20.2|20.16||20.13|19.93|19.81|19.84|19.91|20.42|20.53|20.68|20.41|20.01|19.86|19.7|19.62|20.07|19.84|19.68|20.28|20.51|20.14|20.11|19.98|20.11|19.61|20.13|20.05|20.07|20.3|20.16|19.92|19.7|19.89|19.78|19.91|19.86|19.85|19.86|19.85|19.93|19.89|19.38|19.08|19.22|19.1|19.16|19.11|19.31|19.34|19.47|19.49|19.51|19.16|19.23|19.47|19.39|19.47|19.49|19.66||19.21|19|18.93|18.81|18.82|18.74|18.68|18.63|18.63|18.43|18.43|18.34|18.34|18.07|17.96|17.68|17.73|17.69|17.74|17.72|17.93|17.92|17.8|17.75|17.68|17.4|17.22|16.98|17.35|17.23|17.51|17.82|18.31|18.31|18.03|17.99|17.99|17.75|17.91|17.94|17.92|18.19|18.19|18.07||18.01|17.81|17.76|17.87|17.83|17.85|17.61|17.63|17.57|17.61|17.59|17.48|17.28|17.21|17.17||17.35|17.59|17.38|17.29|17.19|17.14|17.09|17.06||17.07|16.99|16.88|16.68|16.28
02300|20568|/equities/commercial-metals-comp|R2000VALUE|13.2|13.26|13.48|13.31|13.24|13.21|13.03|12.85|13.2|13.44|14.15|14.11|14.32|14.37|14.47|14.29|13.84|14.12|14.56|17.07|17.12|16.96|17.47|17.48|17.34|17.6|17.36|17.48|17.17|16.78|17|17.05||16.86|17.1|17.56|16.65|16.12|16.02|15.88|16.24|16.13|16.88|16.38|17.62|18.27|19.5|18.68|17.73|17.49|17.85|17.98|18.07|17.37|16.7|17.09||16.61|16.2|16.25|15.63|15.65|15.57|15.48|15.49|15.43|15.52|15.06|14.7|14.71|14.89|14.55|13.75|13.74|13.81|13.85|13.89|13.89|13.68|13.72|13.98||13.8|13.39|12.92|13.12|12.9|12.54|12.4|12.54|12.7|12.79|12.91|12.95|13.05|12.9|12.62||12.35|12.98|13.2|11.9|10.84|11.1|10.96|10.81|10.72|10.38|10.23|10.33|10.68|10.97|10.89|11.25|11.55|11.46|11.35|11.24||10.71|10.61|10.53|10.03|10.1|10.21|10.02|10.25|10.18|9.87|9.97|9.85|9.83|9.91|9.8|9.56|9.39|9.29|9.2|9.16|9.59|9.47|9.25|9.09|8.93|8.66|9.38|9.29|9.29|9.2|9.75|9.85|10.15|10.38|10.65|10.65|10.62|10.59|10.19|9.94|9.79|9.8|9.16|9.2|9.04|9.12|9.12|9.3|9.38|9.43|9.46|9.49|9.55|9.48|9.43|9.28|9.24||9.03|9.07|8.85|8.77|8.9|8.78|8.55|8.24|8.15|8.22|8.22|8.37|8.29|8.26|8.03|7.96|8.05|8.15|8.16|8.05|8.16|8.57|8.72|8.88|8.62|8.69|8.69|8.44|8.44|8.26|8.46|8.57|9|9.03|9.22|9.23|9.23|9.3|9.03|8.85|8.69|8.18|8.03|8.08||8.07|8.12|8.11|8.06|8.33|8.25|8.25|8.49|8.5|8.5|8.5|8.42|7.84|7.7|7.55||7.59|7.79|7.83|7.89|7.62|7.68|7.97|7.74||7.56|7.59|7.38|7.34|7.16
02302|20432|/equities/community-bank-system-inc|R2000VALUE|23.11|23.26|23.4|23.54|23.45|23|22.65|22.16|21.99|22.19|22.66|22.97|22.95|22.94|22.26|22.27|22.39|22.56|23.18|23.53|23.51|23.21|23.45|23.43|23.38|23.15|23.06|23.27|23.08|23|22.91|22.79||22.86|22.85|23.32|23.33|23.43|23.34|23.25|23.7|23.35|23.16|23.59|24.1|24.63|24.85|24.37|24|24.17|24.05|24.07|23.99|23.71|23.86|23.77||23.77|24.03|24.18|24.44|24.23|24.69|23.85|24.11|24.09|23.97|23.77|23.75|24.04|24.14|23.91|23.2|23.34|23.74|24.55|24.93|25|24.97|25.47|25.47||25.22|25.2|25.31|25.41|25.72|26.25|26.4|26.82|27.1|28.3|28.25|28.09|28.05|28.61|27.76||27.82|27.51|27.49|27.45|27.53|28.2|28.17|28|27.59|27.59|27.51|27.87|28.05|28.25|28.38|28.5|28.42|27.88|28.09|27.95||27.98|27.99|27.98|27.9|27.97|28.3|28.41|28.25|28.25|28.28|28.66|27.98|27.9|27.9|27.87|27.6|27.7|27.55|27.67|27.79|27.88|26.92|25.92|26.09|25.82|25.75|26.26|26.19|26.14|25.86|26.2|26.26|25.98|25.92|26.1|26.25|25.92|26|25.74|25.29|24.86|24.81|24.5|24.74|24.67|25.01|25.33|25.39|25.65|25.63|25.59|25.48|25.7|25.88|25.7|25.69|25.57||25.18|25.4|26|25.55|25.82|25.51|23.64|23.52|23.83|24.03|24.2|23.96|23.95|23.49|23.48|23.12|22.99|23|23|22.59|22.75|22.77|22.95|22.73|22.6|22.55|22.21|22.05|21.8|21.46|21.59|21.63|22.42|22.28|22.22|22.22|22.62|22.92|22.78|22.76|22.6|22.56|22.77|22.53||22.41|22.95|22.95|22.75|22.19|21.95|22.1|22|21.62|21.65|21.74|21.6|21.74|21.79|21.97||22.35|22.41|22.51|22.69|22.35|22.15|22.35|22.31||22.27|21.95|21.83|21.88|21.71
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.03|14.99|14.99|14.98|14.95|14.71|14.72|14.56|14.75|14.83|14.79|14.79|14.75|14.76|14.56|14.58|14.52|14.5|14.62|14.71|14.68|14.55|14.8|14.76|14.86|14.77|14.74|14.58|14.54|14.46|14.58|14.59||14.63|14.7|14.82|14.82|14.87|14.84|14.77|15|14.88|14.74|14.87|14.96|15.16|15.17|15.12|15.08|15.07|15.04|14.8|14.7|14.48|14.55|14.52||14.72|14.78|14.86|14.74|14.66|14.73|14.69|14.66|14.65|14.72|14.89|14.72|14.66|14.76|14.7|14.5|14.5|14.41|14.23|14.26|14.11|14.1|14.29|14.1||14.09|14.08|13.95|14|14.12|14.11|14.12|14.22|14.4|14.52|14.63|14.56|14.57|14.62|14.6||14.73|14.67|14.58|14.42|14.56|14.58|14.6|14.48|14.47|14.42|14.46|14.29|14.53|14.65|14.56|14.68|14.81|14.75|14.85|14.58||14.55|14.37|14.19|14.23|14.29|14.35|14.17|14.2|14.22|14.1|14.19|14.05|14.12|14.27|14.26|14.11|13.95|13.91|13.89|14|13.98|13.76|13.72|13.83|13.9|13.75|13.81|13.87|13.89|13.73|14.03|14.08|13.99|13.93|14.12|14.04|14.15|14.16|14.06|14.02|13.98|13.71|13.7|13.7|13.81|14.02|14.04|14.01|14.12|14.05|13.96|14.05|14.09|14.1|14.1|14|13.97||13.92|13.86|13.72|13.63|13.63|13.66|13.61|13.59|13.47|13.41|13.42|13.57|13.6|13.5|13.52|13.42|13.5|13.59|13.44|13.31|13.46|13.52|13.61|13.51|13.57|13.61|13.53|13.58|13.6|13.72|13.77|13.99|14.13|13.99|13.94|13.9|13.86|13.83|13.84|13.91|13.85|13.77|13.88|13.91||13.85|13.83|14|13.79|13.72|13.6|13.32|13.22|13.23|13.34|13.25|13.16|13.19|13.05|12.98||13.05|13.1|13.12|13.09|13.02|13.03|13.13|13.16||13.1|13.04|12.96|13.04|12.76
02306|29658|/equities/matson|R2000VALUE|22.26|22.56|22.63|22.55|22.17|21.66|21.66|21.56|21.51|21.41|21.27|21.2|20.88|20.87|20.37|20.31|19.98|20.4|20.6|20.68|20.69|21.25|21.76|21.79|21.83|21.76|21.73|21.99|21.9|21.87|22.38|22.29||22.42|22.33|22.64|22.39|22.71|22.7|22.91|23.14|23.1|23.25|23.19|23.47|23.87|23.94|24.13|24.01|24.23|24.26|24.14|24.13|23.31|23.3|23.48||23.56|23.68|23.66|23.8|23.8|23.75|23.65|24.14|24.14|24.52|24.86|24.44|24.52|24.49|24.4|24.52|24.86|23.75|23.57|23.31|23.21|23.34|23.34|23.25||22.98|22.79|22.63|22.54|22.55|22.7|22.72|22.27|22.53|22.9|22.62|22.64|22.71|22.71|22.59||22.86|23.01|23.31|23.32|23.43|23.47|23.59|23.54|23.41|23.31|23.02|23.04|22.9|22.93|23.11|23.06|23.04|22.41|22.32|22.02||22.02|21.86|21.92|21.73|21.57|21.94|22.01|22.88|22.04|20.82|20.49|20.41|20.14|20.08|20.04|20.09|19.85|19.64|19.44|19.23|19.24|19.12|18.97|19.33|19.16|18.79|18.47|18.5|18.27|18.02|18.25|18.12|18.26|18.29|18.72|18.69|18.46|18.51|18.46|17.98|17.93|17.71|17.51|17.61|17.53|17.77|17.88|17.88|18.06|17.75|17.45|17.35|17.36|17.3|17.3|17|16.87||16.79|16.77|16.59|16.35|16.39|16.38|16.26|16.37|16.46|16.53|16.49|16.78|16.76|16.53|16.7|16.39|16.66|16.81|16.61|16.38|16.37|16.76|17.03|17.38|17.32|17.61|17.73|17.83|17.32|17.06|17.17|17.21|17.92|17.85|17.64|17.7|17.64|17.72|17.63|17.69|17.71|17.8|17.73|17.67||17.6|17.65|17.64|17.59|17.65|17.87|17.58|17.55|17.4|17.36|17.4|17.42|17.34|17.44|17.4||17.4|17.55|17.52|17.63|17.5|17.35|17.38|17.33||17.18|17.11|16.95|16.96|16.58
02309|15333|/equities/acxiom-inc|R2000VALUE|19.44|19.57|19.54|19.43|19.03|19.2|19.32|19.08|19.06|19.11|19.42|19.49|19.45|19.33|19.09|19.32|19.35|19.61|19.92|20.51|20.44|20.26|20.12|20.2|20.46|20.9|20.63|20.93|20.95|21|20.81|21.49||22.15|21.33|21.9|21.35|21.42|21.98|22.1|22.25|22.32|22.21|22.2|22.26|22.3|22.26|22.45|22.43|22.6|22.82|22.83|22.68|22.65|22.36|22.44||22.56|22.6|22.5|22.85|23.04|22.55|23|23.46|23.4|23.54|23.49|23.42|23.2|23.07|23.25|22.73|22.63|22.33|22.46|22.32|22.33|22.75|24.01|23.75||23.11|23.46|23.91|23.69|23.86|23.53|24.8|25.49|25.84|26.62|26.7|26.54|26.68|26.7|26.45||26.75|26.75|26.28|26.52|26.8|26.95|26.95|27.14|26.99|26.75|26.64|26.55|26.59|26.38|26.5|26.1|25.99|25.96|25.96|26.02||26.09|26.18|26.1|26.34|26.33|26.5|26.45|26.58|26.5|26.41|26.25|26.25|26.37|26.4|26.31|26.36|25.82|25.34|25|24.91|24.9|24.32|24.24|24.13|24.1|23.52|23.54|23.08|23.28|23.49|24.07|23.95|24.19|24.35|24.26|24.45|24.49|24.33|24.02|23.95|23.56|23|22.82|23.18|22.88|22.55|22.64|22.59|22.75|22.72|22.55|22.27|22.35|22.11|22.23|22.24|22.46||22.51|22.57|22.69|22.48|22.34|22.34|22.24|22.24|22.3|22.3|22.27|22.07|22|21.99|21.88|21.68|21.81|21.94|22.04|21.9|22.18|23.8|22.82|22.67|22.44|22.19|22.37|22.48|22.53|22.18|22.33|22.38|23.1|22.81|22.25|22.62|22.6|22.4|22.8|23.03|23.09|23.31|24.09|24.1||24.42|24.84|24.98|25|25|24.64|24.75|24.47|24.85|25|25.07|25.11|25.05|25.17|24.99||24.99|25|24.27|24.26|23.81|23.88|24.13|24.39||24.3|24.27|23.93|24.11|23.61
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.66|17.97|18.13|18|18.02|17.82|17.6|17.11|17.56|17.83|17.63|17.8|17.93|17.72|17.71|17.97|17.85|17.64|18.27|18.48|18.14|18.24|18.67|18.65|18.29|17.18|16.94|16.65|16.9|17.02|17.6|17.72||17.79|18.04|18.38|18.29|18.33|18.37|18.43|18.74|18.2|19.45|17.9|18.03|18.56|18.6|18.21|18.09|18.18|17.91|17.71|17.92|17.39|17.31|17.31||17.27|17.31|16.53|16.46|16.28|16.28|15.96|16.58|16.62|16.41|16.28|16.13|16.2|16.38|16.49|16.25|16.09|15.66|15.85|15.87|15.78|15.96|16.21|15.82||15.47|15.42|15.61|16.41|16.3|16.57|16.15|16.57|17.14|17.46|17.34|17.82|17.82|17.74|17.83||17.81|17.76|17.43|16.92|17.35|17.31|17.35|17.31|17.26|17.33|16.74|17.18|17.22|17.02|17.34|17.4|17.64|16.89|16.86|17.01||16.96|17.14|17.01|17.18|17.41|17.65|17.73|18.1|17.7|17.31|17.22|16.86|16.86|17.15|17.22|17.4|17.25|17.13|17.02|17.13|17.13|16.56|16.64|16.63|16.58|16.32|16.32|16.4|16.19|16.1|16.08|16.04|15.95|16.24|16.46|16.63|16.89|17.12|16.99|16.42|16.41|16.2|15.64|15.6|15.45|15.8|15.93|15.77|16.33|15.67|15.55|15.49|15.23|15.08|14.91|14.91|14.79||14.94|14.75|15.27|14.87|14.99|14.94|14.94|14.99|14.61|14.59|14.37|14.21|14.18|14.07|14.11|14.02|14.06|14.17|14.18|14.07|14.06|14.17|14.18|14.33|14.5|14.48|14.49|14.58|14.59|14.41|14.44|15.13|15.34|15.23|15.17|15.44|15.64|15.99|16.33|16.07|15.88|16.16|16.28|16.05||16.11|16.53|16.52|16.83|16.45|16.61|16.2|16.2|16.19|16.19|16.23|16.2|16.2|16.15|16.16||16.17|16.2|16.12|16.05|16|15.96|16.05|16.04||16.04|16.04|16.02|15.86|15.73
02312|16876|/equities/potlatch-corp|R2000VALUE|40.95|40.82|40.67|39.82|39.63|39.65|39.09|39.33|38.52|39.18|39.59|39.07|38.98|39.04|38.69|38.72|37.54|38.36|38.97|39.55|39.8|39.54|39.84|39.97|39.92|39.57|39.45|39.59|39.26|38.85|39.13|39||38.87|39.02|39.26|39.38|39.42|39.53|39.48|38.85|38.62|38.51|38.68|39.27|39.86|40.14|40.43|39.06|39.55|39.21|39.22|39.33|38.72|38.87|39.38||39.59|40.11|39.89|39.16|39.91|40.16|39.39|40.25|40.98|41.73|41.7|39.59|39.8|38.77|38.42|38.11|38.38|38.18|38.1|38.1|38.18|38.91|39.36|39.41||39.51|39.55|39.61|39.79|39.52|39.59|39.8|40.76|41.63|42.23|42.14|42.53|42.63|42.5|41.94||42.09|42.04|41.97|42.09|41.9|42.02|41.79|41.63|41.46|41.33|40.94|41.28|42.09|42.3|42.33|43.9|43.41|42.38|42.04|41.6||41.5|40.92|40.93|40.46|40.54|41.07|41.05|41.85|42.18|41.5|41.71|40.92|40.41|42.09|41.74|40.98|40.65|40.36|39.65|39.41|39.34|38.48|38.14|38.66|38.4|37.84|37.43|37.97|38.26|37.9|38.34|38.31|38.72|38.53|39.66|39.96|40|39.85|39.46|39.17|38.09|37.89|37.58|37.8|37.46|36.51|36.48|36.34|36.48|36.28|35.98|35.77|36.09|36.34|36.48|36.56|36.44||36.15|36.31|36.1|36.19|36.65|37.35|36.58|33.6|33.55|32.95|33.14|33.03|33.11|32.69|32.43|31.99|31.92|32.2|32.25|31.66|32.05|33.34|33.82|33.29|33.27|33.45|33.71|33.84|33.7|33.65|33.59|33.74|35.22|35.27|34.44|34.44|34.65|35.04|34.82|34.82|34.65|34.82|34.76|34.81||34.87|34.89|34.72|34.93|34.67|34.44|34.03|33.94|33.94|33.73|33.53|33.03|33.2|33.6|32.85||33.01|32.99|33.06|33.25|31.99|31.87|31.89|31.64||31.65|31.42|31.37|31.35|30.84
02313|15461|/equities/associated-banc-corp|R2000VALUE|31.76|31.97|31.97|32.52|32.03|31.5|31.28|30.93|31.35|31.16|30.96|30.88|30.92|30.78|30.81|30.92|30.94|30.68|31.35|31.72|31.94|31.54|31.94|32.06|31.84|31.73|31.58|31.54|31.35|31.12|30.93|30.96||30.94|31.05|31.71|31.9|32.27|32.23|32.62|32.99|33.2|32.78|32.63|32.97|33.3|33.37|33.26|32.86|32.81|32.86|32.52|32.5|32.37|32.49|32.74||32.94|33.15|33.49|33.54|33.5|33.41|33.29|33.5|33.54|33.51|33.4|33.52|33.47|33.5|33.12|32.92|33.05|33.21|32.88|32.08|32.2|32.1|32|32||31.75|32|32.24|32.3|32.5|32.67|32.7|32.81|33.14|33.26|33.44|33.49|33.4|33.32|33.4||33.35|33.27|33|32.7|32.81|32.88|32.79|32.77|32.62|32.25|32.4|32.6|32.82|32.96|33.33|33.45|33.33|33.25|33.43|33.35||33.45|33.4|33.35|33.61|34.01|34.25|34.38|34.51|34.44|34.03|34.1|34.39|34.56|35.16|34.99|34.78|34.53|34.69|34.99|34.04|33.67|32.94|32.71|32.94|32.9|32.7|33.22|33.16|32.87|32.58|32.75|32.85|32.65|32.71|32.74|32.73|32.7|32.63|32.55|32.14|32.2|32.07|31.61|31.6|31.72|31.77|31.88|31.91|31.98|31.75|31.54|31.59|31.6|31.6|31.57|31.65|31.74||31.49|31.47|31.76|31.44|31.44|31.36|31.18|31.07|30.99|31|30.87|30.94|30.97|30.71|30.5|30.09|30.24|30.22|29.97|29.77|30|30.38|30.47|30.49|30.44|30.22|30.36|30.3|30.36|29.82|29.66|29.82|30.16|30.12|29.62|29.5|29.3|29.44|29.42|29.24|29.01|29.18|29.21|29.2||29.31|29.8|29.63|29.36|29.57|29.33|29.62|29.44|29.13|29.13|29.14|29.17|29.13|29.18|29.1||29.27|29.45|29.47|29.4|29.23|29.28|29.35|29.37||29.25|29.24|29|28.75|28.58
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|33.4|33.58|33.1|33.45|33.37|33.25|33.35|32.83|32.89|33.8|34.48|34.39|34.01|33.72|33.51|32.77|32.15|32.46|32.92|34.14|34.09|33.9|34.19|33.96|33.91|33.84|33.49|33.24|33.39|33.3|33.59|33.59||33.12|32.81|33.28|33.3|32.4|31.96|31.7|31.74|31.62|31.47|31.31|31.05|31.35|31.63|31.09|30.7|30.74|30.42|30.25|29.84|29.18|29.1|29.28||29.56|29.75|29.85|29.92|30|29.98|29.32|29.57|29.88|29.65|29.49|29.6|29.79|29.75|29.83|29.12|29.68|27.03|27.19|27.14|26.74|26.93|27.64|27.84||27.8|27.35|27.41|27.6|27.75|27.7|27.75|28.2|29|29.66|29.72|29.65|29.67|29.75|29.6||29.65|29.83|29.89|29.4|29.49|29.69|29.67|29.12|29.06|29.15|29.06|29.42|29.39|29.76|30.11|30.27|30.15|29.6|29.59|29.23||29.08|29.05|28.37|28.6|28.71|28.64|28.19|27.91|28.01|28.13|28.15|28.1|27.95|28.37|28.23|28|27.9|27.76|27.5|27.6|27.2|26.5|26.25|26.38|26.62|26.25|26.73|26.73|26.88|26.61|27.05|26.99|26.5|26.76|26.92|27|27.1|27.11|26.99|26.85|26.87|27|27.01|27.24|27.21|26.9|27.08|26.92|27.07|26.79|26.57|26.8|26.93|27|27.07|27.07|27.06||27.1|27.13|27.45|26.97|26.8|26.9|26.9|26.88|26.86|26.37|26.08|25.63|25.52|25.28|25.01|24.31|24.5|24.79|24.66|24.41|24.73|25.4|25.59|26|25.85|25.99|26.75|25.96|25.63|25.18|25.22|25.3|26.44|26.01|26.21|26.38|26.33|26.53|26.28|26.19|26.28|26.7|26.91|26.9||27.18|27.4|27.38|27.36|27.71|27.52|27.41|27.41|27.41|26.08|26.38|25.3|24.97|24.48|24.14||24.5|25|25|25.01|24.41|24.46|24.82|24.4||24.35|24.2|23.9|23.7|23.36
02318|39182|/equities/kennametal|R2000VALUE|22.52|22.82|22.93|23.13|23.4|22.6|22.81|22.74|22.45|22.6|23.57|23.53|23.54|23.86|23.21|23.16|22.5|22.68|22.77|22.99|23.02|23|23.25|23.45|23.88|24.02|23.74|24|23.95|23.79|23.9|24.48||24.52|24.32|24.77|24.52|24.72|24.8|24.93|25.05|24.9|24.7|24.6|24.59|24.82|25.21|24.98|24.95|25|25|24.73|24.52|24.36|24.35|24.57||24.53|24.57|24.48|24.6|24.59|24.59|24.71|24.91|25.09|25.2|25|25|25.07|24.6|24.52|23.84|23.85|23.96|24.71|24.5|24.4|24.5|24.73|24.98||25.48|23.8|23.84|24.14|24.4|24.34|24.41|24.66|24.82|25.18|25.14|25.31|25.27|25.27|25.48||25.4|25.43|25.22|25.2|25.12|25.23|25.11|25.04|25|25.01|25.18|25.27|25.43|25.77|26.07|26.31|26.36|25.71|25.98|25.58||25.59|25.35|24.75|25.16|25.2|25.3|25.11|25.52|25.7|25.73|25.48|25.05|24.61|24.3|24.11|24.14|23.98|23.64|23.5|23.57|23.66|23.2|22.62|22.75|22.77|23.02|23.41|22.98|22.92|22.55|22.84|22.73|22.66|22.98|23.18|23.09|23.09|23.38|23.15|22.74|22.59|22.2|22.14|22.32|22.27|22.32|22.36|22.08|22.36|22.29|21.8|21.7|21.59|21.39|21.37|21.18|20.93||20.53|20.57|20.54|20.73|20.61|20.68|20.85|20.89|20.93|20.84|20.63|21.09|21.16|21.14|21.07|20.59|20.54|20.85|21.14|20.6|20.79|21.55|21.8|21.99|22.11|22|21.7|21.58|21.05|20.68|20.94|20.88|21.38|21.25|21.19|21.3|21.3|21.25|21.36|21.27|21.4|21.75|22.16|22.3||22.43|22.96|22.95|22.89|22.93|22.88|22.88|22.61|22.27|22.42|22.45|22.08|22.12|22.32|22.02||22.23|22.3|22.32|22|21.83|21.91|22.04|21.61||21.38|21.5|21.3|21.32|20.85
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.7|16.6|16.1|15.98|15.97|15.7|15.87|15.67|15.55|15.53|15.52|15.48|15.2|14.79|14.85|14.58|14.26|14.37|15.19|15.32|15.4|15.5|15.55|15.67|15.8|15.91|15.9|15.75|15.75|15.59|15.55|15.45||15.52|16|15.6|15.9|15.85|15.4|15.31|15.41|15.45|15.41|15.67|15.75|15.86|15.9|15.95|15.6|15.53|15.64|15.7|15.55|15.41|15.44|15.83||15.9|16.1|16.35|16.5|16.43|15.95|16.05|16.3|16|15.82|15.77|15.84|15.95|15.9|15.95|15.95|15.95|15.93|15.89|15.69|15.65|15.79|15.81|15.8||15.73|15.93|16.07|16.02|16.05|15.8|15.98|16.1|16.1|16.3|16.89|17.15|17.3|17.4|17.55||17.85|17.4|17.2|17.75|17.83|18.24|18.49|17.87|17.5|17.15|17.31|16.83|16.95|17.5|17.6|17.92|17.8|17.95|18.7|18.35||17|16.14|16.33|15.99|15.95|15.99|16.52|16.73|16.59|16.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.88|24.21|24.24|24.44|24.35|24|24.04|23.8|23.88|23.7|23.79|23.78|24.57|24.43|23.95|24|22.79|23.22|23.41|24.04|23.97|24.13|24.79|25.31|25.2|24.42|24.86|25|25.35|25.23|24.85|24.4||23.61|23.9|24.4|23.75|24.45|24.34|24.48|24.65|24.4|24.49|24.38|25.1|25.43|26.11|26.34|26.26|26.03|26.01|26|25.61|24.85|24.77|24.81||25.52|26.04|25.89|26.52|26.5|26.54|26.15|27.04|27.19|27.07|26.84|26.16|26.55|27.13|27.18|26.85|26.79|26.3|26.04|25.74|26.49|26.37|26.7|26.52||26.35|26.5|26.89|27.1|27.31|28.51|28.67|28.61|28.78|29.57|29.89|29.84|29.93|29.97|29.95||29.46|29.83|30|29|29.61|29.99|30.05|30|29.53|29.23|28.78|29.05|29.79|29.64|29.85|30|30|29.14|28.7|27.87||27.99|28|28|27.51|27.8|27.8|28.06|28.68|28.02|28.69|28.3|28.15|27.95|28.34|28.06|27.7|26.94|26.91|27.97|28|28.01|27.34|26.54|27.37|27.35|26.67|27.37|27.13|26.99|26.81|27.38|27.29|27|26.89|27.15|27.37|27.05|27.3|26.98|26.1|25.9|25.25|24.91|25.25|25.12|25.7|26.04|26.34|27.17|26.54|26.55|26.54|26.97|26.9|26.75|26|26||26|25.92|25.72|24.88|24.88|24.97|25|25|24.92|24.59|24.58|24.07|23.99|23.99|23.5|23.07|23.05|23.62|23.81|23.14|23.87|24.76|24.3|24.61|24.73|25|24.98|24.93|25|24.24|24.22|24.99|25.66|25.16|24.95|25.52|25.56|25.84|25.82|25.35|25.19|25.8|26|25.82||26|26.47|26.37|26.26|25.75|25.39|24.66|24.5|24.46|24.39|24.3|24.48|24.3|24.14|24.37||24.41|24.45|24.48|24.57|24.48|24.35|24.5|24.35||24.56|24.68|24.73|24.58|24.36
02323|15651|/equities/cathay-general|R2000VALUE|34.2|34.52|34.48|34.52|33.99|33.5|33.34|33.38|32.5|32.79|31.8|31.94|32.34|32.92|32.44|32.45|32.2|30.79|32.13|32.5|32.74|32.09|32.5|32.91|33.3|32.9|32.86|32.3|31.94|31.65|32.6|32.2||32.6|32.79|33.46|33.65|33.61|33.6|33.13|34.49|34.87|35.08|35.35|36.24|36.25|36.85|36.9|36.25|36.73|36.26|36.29|36.27|36.17|36.6|36.41||37.22|37.99|38.22|38.17|37.86|37.34|36.46|36.96|37.1|36.95|37|36.73|36.73|37.25|36.5|34.99|34.9|33.96|34|34.04|34.36|34.25|34.78|34.5||34.14|34.61|35.61|35.31|35.47|36.22|36.11|36.91|37.23|37.36|38.38|38.56|39.11|38.96|39.06||39.14|39.6|39.35|39.48|39.8|39.6|39.89|39.5|38.73|37.37|37.6|37.57|37.79|39.35|40|40.18|40|39.28|38.95|38.78||38.95|38.79|38.88|38.74|39.06|39.39|39.89|40|39.76|39.7|39.67|39.61|39.99|40|39.52|39.94|39.36|39.55|39.46|39.5|38.91|38.43|38.19|38.7|38.69|38.75|38.92|38.45|37.98|36.68|37.41|37.28|37.45|37.52|38.51|38.75|38.89|38.89|38.53|37.44|36|36.06|35.85|35.94|36.1|36.19|36.13|36.47|37.3|37.05|37.4|37.17|37.67|37.93|37.72|37.24|37.08||36.9|36.6|35.73|35.13|35.12|34.9|34.62|34.62|34.07|34.1|34.19|34.01|33.62|32.68|32.9|32.45|32.57|32.77|32.73|32.69|33.05|33.35|33.3|34.25|34|33.9|33.45|33.2|33.13|32.31|32.41|32.58|33.12|32.88|32.6|32.88|32.8|32.96|32.75|32.87|32.23|32.7|32.88|32.62||32.75|33.5|34.24|34.14|33.77|33.79|33.22|33.04|32.83|32.7|32.73|32.63|32.85|32.77|33||32.97|32.5|32.55|32.7|31.66|31.39|31.75|32||31.95|31.8|31.5|31.43|30.7
02324|21148|/equities/allete-inc|R2000VALUE|46.34|45.6|45.35|45.58|44|42.35|42.02|41.93|40.94|41.22|41.4|41.58|41.26|41.3|41.69|41.45|41.24|42.07|42.89|43.12|43.1|42.95|42.73|42.53|42.39|42.34|42|42.36|42.29|42.42|42.64|43.15||42.52|42.66|43.23|43.38|43.4|42.55|43.01|43.09|42.85|42.51|42.84|43.42|44.4|43.67|41.15|40.34|40.3|40|40.18|40.2|39.75|39.88|40.8||41.11|41.46|41.55|41.33|41.36|41.23|41.78|42.12|42.12|42.15|41.6|41.32|41.46|41.51|41.7|41.68|41.77|41.39|40.98|40.88|40.94|40.9|41.17|40.85||41.25|40.1|39.3|38.8|38.47|38.59|37.22|37.12|36.5|37.09|36.94|36.98|36.63|36.7|36.53||36.49|36.44|36.41|36.4|36.3|35.6|35.62|35.39|35.35|35.31|35.36|35.5|35.8|35.86|35.97|36.26|36.65|36.64|36.56|36.43||36.19|36.18|36|35.69|35.96|36.5|36.67|37.36|37.46|35.45|35.2|34.66|34.43|34.48|34.4|34.42|34.25|34.23|34.15|33.99|34.02|33.98|33.61|33.6|32.95|32.99|33.18|32.79|32.97|33.01|33.31|33.4|33.31|33.11|32.97|33.55|33.5|33.23|32.8|32.54|32.06|31.9|31.8|32.29|32.25|31.79|32.23|48.3|48.45|48.66|48.7|48.83|48.72|48.37|49.22|49.1|49.64||49.55|49.39|49.22|49.1|48.92|48.36|47.96|48.37|48.68|48.25|47.89|47.6|48.03|48.08|47.87|48.07|48.1|49.04|49.02|49.06|49.48|49.93|49.89|50.24|50.58|50.65|51.01|51.23|51.38|52.15|51.77|54.38|60.91|60.82|60.78|60.96|59.81|58.7|58.7|58.21|58.23|58.85|59.25|59.16||59.72|60.06|60.75|61.13|61.33|60.58|61.31|61.96|62.67|62.74|63.5|63.15|63.1|64.58|66.41||65.72|63.1|62.5|61.85|62.1|62.21|63.32|63.3||63.12|61.67|61.81|60.04|58.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|29.22|29.2|29.11|29.1|29.02|28.03|27.75|27.88|28.41|28.84|28.97|28.91|29.06|29.28|29.3|29.4|29.02|29.71|30.23|30.45|30.37|29.99|30.44|30.39|30.75|30.69|29.88|29.6|29.74|29.64|30.18|30.18||29.82|29.68|30.35|30.3|30.18|30.35|30.48|31.2|30.81|30.25|30.69|31.52|32.7|32.8|32.34|32.21|32.3|32.28|31.41|31.02|30.55|30.53|30.78||30.85|31.29|31.24|31.2|31.25|31.38|31.22|31.3|30.99|31.2|30.84|30.28|30.41|30.51|30.3|29.71|30.37|29.95|29.49|29.61|29.66|29.58|30.06|29.9||29.43|29.34|29.17|29.15|29.25|29.46|30.01|30.17|30.89|31.29|31.42|31.42|31.48|31.42|31.5||31.82|31.97|31.52|31.5|31.42|31.5|31.6|31.48|31.47|31|31.17|30.78|31.62|31.64|32|32.25|32.35|32.4|32.48|32.5||32.4|32.12|31.95|31.97|32.05|32.5|32.35|32.44|32.1|31.94|32.18|31.65|31.4|31.55|31.4|30.97|30.66|30.56|30.47|30.47|30.55|30|29.78|29.73|29.62|29.45|29.76|29.7|29.75|29.3|29.8|29.8|29.55|29.78|30.25|30.34|29.93|29.75|29.5|29.35|29.27|29.27|29.04|29.06|29.12|29.09|29.22|29.29|29.31|29.08|28.92|29|29.14|29.09|29.02|28.7|29.25||28.99|28.96|28.94|28.86|28.48|28.35|28.2|28.15|27.94|27.8|27.79|27.7|27.75|27.7|27.63|27.48|27.45|27.55|27.49|27.3|27.35|27.35|27.35|27.3|27.19|27.14|26.88|26.73|26.8|26.75|27|27.35|27.75|27.8|27.71|27.5|27.39|27.39|27.35|27.36|27.3|27.26|27.35|27.37||27.3|27.45|27.41|27.4|27.24|27.15|27.35|27.3|27.16|27.14|27.14|27.1|27.1|27.09|26.95||27.13|27.07|27.44|27.45|27.4|27.44|27.5|27.5||27.3|27.26|27.15|27.2|26.84
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|27|27.15|27.23|27.15|26.6|25.95|25.59|25.65|26.07|26.32|26.35|26.48|26.33|26.56|26.3|26.37|26.43|26.11|26.18|26.31|26.36|26.04|26.18|26.38|26.47|26.47|26.43|26.51|26.52|26.1|26.38|26.53||26.5|26.7|27.15|27.18|27.24|27.23|27.4|27.48|27.6|27.71|27.86|28.07|27.93|27.64|27.59|27.7|27.71|27.84|27.79|28.25|29.3|29.85|30.1||30.3|30.48|30.43|30.5|30.6|30.64|30.59|30.77|30.48|30.31|30.21|30.15|30.19|29.99|29.49|29.65|29.7|29.49|29.41|29.75|30.03|30.01|30.38|30.41||30|29.9|29.88|29.82|29.9|29.99|30.21|30.31|31.17|31.78|31.7|31.56|31.32|31.67|31.1||31.09|31|30.77|30.21|30.32|30.3|30.57|30.36|30.11|30.11|29.85|29.66|29.81|30.1|30.43|30.49|30.35|29.67|30|29.85||29.93|29.38|29|29.4|29.49|29.49|29.48|29.27|29.2|29.44|30.02|29.23|29.61|29.95|29.67|29.15|29.09|28.38|28.45|28.35|28.36|28|27.39|27.86|27.55|26.97|27.45|27.28|26.98|26.94|27.25|27.08|27.2|27.87|28.1|28.13|28.15|28.61|28.25|27.43|27.05|26.77|27.4|27.49|27.79|28.2|28.2|28.1|28.32|28.17|28.03|28.02|28.24|28.12|27.97|28.29|28.36||28.25|28.14|27.85|27.7|27.85|27.98|28.05|28|28.1|28.06|28.15|28.19|28.25|28.46|28.08|27.65|27.95|28.35|28.47|28.55|28.89|29.1|29|29.5|29.81|30.03|30.65|29.84|29.88|29.74|29.87|30.41|30.8|30.18|29.59|29.85|29.86|30.2|29.98|29.99|29.9|30.31|30.75|31||31.34|33.27|33.22|33.3|33.28|33.45|33.25|33.25|33.09|33.15|33.03|33.14|33.29|32.84|32.9||33.2|33.51|33.27|32.75|32.35|32.6|32.99|32.83||32.29|32.18|31.77|31.11|30.32
02328|8308|/equities/fed-investors|R2000VALUE|27.29|27.29|27|27.12|27.51|26.6|26.47|26.52|25.67|25.85|25.78|25.53|25.56|25.68|25.43|25.85|25.63|25.55|25.78|26.16|26.33|26.3|26.25|26.36|26.31|26.42|26.4|26.42|26.14|26.08|26|26.16||26.28|26.14|26.54|26.82|26.83|26.77|26.78|27.09|26.89|26.76|26.88|26.88|27.12|27.23|27.19|27.25|27.42|27.63|27.31|27.37|26.75|27.19|27.61||27.36|27.71|27.48|27.15|27.13|26.72|26.73|26.6|26.87|26.64|26.3|26.4|26.77|27.14|27.31|27.07|27.16|27.24|26.95|26.7|26.78|26.9|27.27|27.36||27.21|27.47|27.43|27.42|27.73|27.74|27.82|27.47|27.89|28.15|28.33|28.39|28.42|28.46|28.41||28.67|28.81|28.48|28.67|28.69|29.3|28.98|28.76|28.86|28.84|28.37|28.57|28.37|28.75|27.59|27.7|27.69|27.28|27.41|27.28||27.23|27.12|26.92|27.43|27.5|27.59|27.3|27.56|27.51|27.27|26.87|26.9|26.78|27.1|26.83|26.91|26.92|26.76|26.93|25.94|25.96|25.5|25.49|25.73|25.85|25.69|26.14|25.91|25.98|26.17|26.5|26.42|26.34|26.49|26.78|26.91|27.37|27.4|26.57|26.4|26.43|26.25|26.32|26.28|26.69|27.05|27.24|27.28|27.6|27.59|27.67|27.7|27.7|27.44|27.55|27.58|27.68||27.37|27.32|26.89|26.68|26.9|27.07|27.27|27.17|26.76|26.8|26.76|26.76|26.84|26.67|26.52|26.08|26.13|26.22|26.03|25.62|25.69|26.28|26.4|26.25|26.38|25.95|25.99|26.31|26.31|26.46|26.43|26.48|27.09|26.77|26.59|26.7|26.67|26.93|27.05|27.06|26.91|26.93|27.19|27.35||27.5|28.01|28.29|28.29|28.53|28.4|28.45|28.62|28.67|28.47|28.55|28.44|28.57|28.66|28.58||28.72|28.93|29|29.05|28.9|28.09|27.79|27.64||27.73|27.48|27.14|26.96|26.52
02329|7975|/equities/consol-energy|R2000VALUE|20.08|20.12|19.98|19.58|19.28|19.39|18.78|18.42|18.56|18.46|19.05|19.33|19.1|18.57|18.63|18.55|17.94|18.45|18.7|19.45|19.58|19.65|20.23|20.54|20.36|20.53|20.39|20.06|19.8|19.14|19.44|19.3||19.42|19.69|20.54|20.54|20.15|20.18|19.01|19.11|19.12|19.13|19.09|19.64|19.63|19.68|19.49|19.06|18.73|19.04|19.44|19.23|18.28|17.6|17.89||18.08|18.02|18.28|18.28|18.54|18.51|18.22|18.3|18.22|18.37|18.34|17.91|18.03|17.93|17.83|17.7|17.9|16.67|16.74|17.02|16.95|16.89|17.31|17.25||16.95|16.89|16.16|16.2|16.36|16.14|16.16|16.33|16.79|17.12|17.28|17.13|17.24|17.2|17.45||17.48|17.72|17.6|17.21|17.24|17.19|16.92|16.96|16.83|16.72|16.45|16.4|16.96|17.34|17.23|17.68|17.95|17.84|18.31|18||17.43|17.07|17.16|16.64|16.32|16.28|15.93|15.64|15.81|15.24|15.26|15.47|15.58|15.76|15.73|15.56|15.05|15.16|15.22|14.97|15.53|15.6|15.15|15.01|14.7|14.28|14.25|14.45|14.23|14.48|14.35|14.55|14.93|14.99|15.45|15.32|15.05|14.64|14.72|14.8|14.91|14.93|14.99|15.09|15.95|14.86|14.73|14.6|14.47|14.51|14.57|14.66|14.78|14.76|14.58|14.2|14.11||14.02|14.05|13.68|13.42|13.46|13.54|12.97|13.16|14.03|14.36|14.37|14.35|14.07|14.21|14.47|13.55|13.63|13.67|13.68|13.73|13.52|14.37|14.75|14.77|14.85|15.06|14.44|14.2|13.7|14.88|15.28|15.1|16.04|16.01|15.93|16.37|16.31|16.03|15.73|16.07|15.95|15.68|15.42|15.22||15|15.01|15.22|15.08|15.32|15.22|14.93|14.88|14.5|14.34|13.95|14.11|13.89|13.55|13.07||12.97|13.03|13.24|13.24|12.97|13.18|13.34|13.22||12.88|12.76|12.72|12.67|12.34
02330|20139|/equities/california-water-service-group|R2000VALUE|17.85|18.08|17.14|17.45|17.62|17.32|17.14|17.22|17.83|17.54|17.22|17.25|17.23|17.32|17.2|17.27|16.95|16.72|17.02|16.98|16.9|16.82|16.95|17.01|17.05|16.9|16.64|16.93|16.96|17.07|17.09|17||16.82|16.84|17.09|16.89|17.15|17.15|17.39|17.64|17.5|17.54|17.73|17.9|17.98|17.8|17.75|17.43|17.45|17.38|17.4|17.35|17.15|17.3|17.57||17.82|17.83|17.8|17.67|17.49|17.36|17.26|17.29|17.22|17.29|17.21|16.1|16.16|16.27|16.62|16.57|17.77|17.82|17.64|17.75|17.73|17.59|18.12|18.02||17.45|17.45|17.45|17.61|17.64|17.98|17.93|18.36|18.5|18.9|18.95|18.87|18.65|18.59|18.47||18.49|18.41|18|18|17.98|17.95|18.48|18.52|18.55|17.29|17|16.66|17.14|17.2|17.27|17.62|17.68|17.48|17.49|17.1||17|16.5|16.23|15.7|15.6|15.61|15.56|15.55|15.57|15.62|15.41|15.34|15.33|15.35|15.42|15.25|15.22|15|14.85|14.97|14.88|14.55|14.4|14.53|14.47|14.38|14.56|14.63|14.62|14.53|14.88|14.85|14.7|14.8|14.88|14.94|14.88|14.88|14.76|14.69|14.69|14.59|14.57|14.72|14.71|14.68|14.72|14.65|14.72|14.7|14.74|14.73|14.73|14.64|14.76|14.53|14.5||14.49|14.45|14.32|14.22|14.21|14.1|14.13|14.1|13.97|13.99|13.82|13.76|13.76|13.75|13.74|13.74|13.64|13.78|13.8|13.75|13.95|13.85|14.12|14.04|13.89|13.88|13.79|13.28|13.4|13.43|13.4|13.6|13.64|13.64|13.64|13.65|13.75|13.78|13.61|13.68|13.62|13.74|13.81|13.74||13.71|13.74|13.82|13.82|13.78|13.82|13.65|13.7|13.9|14.2|14.27|14.21|14.03|14.03|14.1||14.25|14.35|14.34|14.3|14.22|14.09|14.18|14.28||14.34|14.2|14.15|14.28|13.85
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.1|11.22|11.29|11.3|11.32|11.12|10.96|10.93|11.09|11.2|11.44|11.65|11.79|12|12.08|12.05|12|12.09|12.08|12.33|12.41|12.36|12.7|12.55|12.9|12.75|12.69|12.97|12.95|13.02|13.08|13||13.09|13.01|13.41|13.33|13.67|13.79|13.96|14.02|14.14|14.07|14.09|14.05|14.23|14.28|13.63|13.54|13.53|13.6|13.45|13.49|13.19|13.35|13.66||13.58|13.62|13.6|13.48|13.36|13.23|13.34|13.53|13.61|13.74|13.5|13.33|13.4|13.45|13.44|13.29|13.28|12.69|12.33|12.48|13.05|12.7|13.09|13.06||12.99|13.03|12.99|13.1|12.49|12.68|12.5|12.75|13.13|13.58|13.63|13.41|13.3|13.3|13.4||13.5|12.97|12.77|12.5|12.5|12.53|12.86|12.66|12.4|12.38|12.3|12.35|12.43|12.4|11.95|12.08|12.05|11.92|12.03|12.04||11.94|11.72|11.71|11.9|12.35|12.06|11.89|11.93|11.78|11.5|11.27|11.19|10.9|10.8|10.65|10.71|10.55|10.56|10.6|10.6|10.59|10.46|10.54|10.58|10.66|10.8|9.74|9.98|10.04|10.04|10.1|10.1|10.26|10.55|10.72|10.92|11.02|10.94|10.7|10.72|10.65|10.73|10.81|11|10.92|11.12|11.15|10.81|10.7|10.62|11|12.34|12.31|12.33|12.33|12.65|12.51||12.25|12.23|12.4|12.2|12.15|12.2|12.1|12.08|12.14|12.05|11.89|11.63|11.5|11.48|11.41|11.16|11.07|11.18|11.2|10.91|10.81|10.89|10.97|11.04|11.05|11.14|11.14|10.93|10.96|10.6|10.71|10.65|11.03|10.97|11|11.05|11.01|11.03|11.04|11.04|11.07|11.15|11.3|11.47||11.5|11.5|11.43|11.27|11.21|11.32|11.35|11.44|11.44|11.8|12.05|12.05|12.25|15.26|15.21||15.26|16|15.89|16.11|16.33|16.36|16.46|16.5||16.31|16.4|16.45|16.3|16.39
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.95|19.99|20.01|19.87|19.72|19.67|19.72|19.5|19.75|20.01|19.97|20.03|19.98|20.01|19.97|19.85|19.8|19.87|20.09|20.5|20.46|20.38|20.4|20.44|20.2|20.1|20.23|20.6|20.47|20.43|20.43|20.21||19.93|19.92|20.09|20|20|20|19.86|20.44|19.84|19.35|19.4|19.24|19.3|19.28|19.27|19.33|19.28|19.18|19.15|19.39|19.32|19.53|19.65||19.71|19.75|19.77|19.71|19.64|19.27|19.4|19.49|19.65|19.75|19.55|19.53|19.53|19.5|19.16|19.51|19.56|19.58|19.58|19.63|19.75|19.66|19.73|19.75||19.44|19.5|19.65|19.6|19.52|19.49|19.51|19.58|20.13|20.09|20.14|20.15|20.11|19.95|19.9||20|20.12|19.8|19.67|19.92|19.99|19.65|19.69|19.03|19.2|18.75|18.77|18.98|18.95|19.01|19.08|19.04|19.09|18.95|18.84||18.95|18.95|18.9|18.91|18.78|19.1|19.15|19.21|19.27|19.18|19|18.58|18.5|16.78|17.09|17.13|17|16.95|16.91|17.08|17.03|16.99|16.59|16.95|16.77|16.54|16.93|17.1|16.79|17.39|17.6|17.57|17.62|17.64|17.65|17.72|17.85|17.88|17.84|17.78|17.71|17.63|17.72|17.86|17.78|17.67|17.74|17.93|18.04|18.01|17.95|18.37|17.62|17.93|17.58|17.26|17.39||17.44|17.5|17.38|17.03|17.1|17.05|16.96|16.93|16.74|16.91|16.79|16.8|16.5|16.26|16.09|16.21|17.15|17.13|17.41|17.16|17.29|17.46|17.77|17.94|17.95|18.18|18.24|18.34|18.4|18.41|18.31|18.45|18.79|18.75|18.8|19.03|18.93|18.95|19.1|19.24|19.5|19.55|19.95|19.91||20.06|20|19.99|19.98|20.24|19.96|19.44|19.49|19.59|19.24|19.1|19.2|18.95|18.78|18.77||18.78|18.98|19|18.99|18.8|18.82|18.89|18.9||18.98|18.8|18.48|18.41|18.26
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.03|27.04|26.98|26.98|27.3|26.28|26.38|26.35|26.3|26.43|26.42|26.4|26.33|26.34|26.1|26.16|25.93|25.98|25.86|26.12|26|26.1|26.75|26.77|26.67|26.39|25.99|27.06|26.48|26.33|26.02|25.72||26.14|26.1|26.95|26.68|27.15|26.95|26.89|26.94|26.7|26.5|26.88|27.01|27.5|27.9|27.54|27.07|27|27.17|26.78|26.58|26.45|26.97|27.07||27.27|27.55|27.48|26.88|27|27.35|26.5|26.65|26.6|26.9|26.95|26.67|26.48|26.16|26.31|25.82|26.1|26.02|26.08|26.36|26.57|26.73|27.3|26.8||26.45|26.25|26.25|26.88|27.37|27.15|27.24|27.57|28.66|29.3|29.37|28.7|28.67|28.83|28.97||29.17|29.16|28.63|28.42|28.38|28.35|28.51|28.2|28.4|28.34|28.3|28.24|28.54|28.53|28.46|28.27|28.25|27.92|28.35|28||27.9|27.57|27.11|27.19|27.22|27.74|28.17|27.89|26.99|26.8|26.75|26.63|26.75|27.4|27.52|27.35|27.1|27.76|27.99|27.86|28.35|27.4|27.25|27.3|27.21|27.05|27.07|27.09|27.09|27.1|27|27|26.71|26.88|27.05|27.09|26.96|26.62|26.5|25.7|25.29|25.17|25.33|25.42|25.45|25.96|26.1|26.38|26.23|25.72|24.98|25.36|25.71|25.55|26.11|26.39|26.46||26.52|26.5|26.91|26.54|26.39|26.5|26.2|26.2|26.21|26.05|25.57|25.07|25.1|24.75|24.71|24.64|24.84|25.1|25.29|24.6|24.88|25.1|25.17|25.55|25.65|25.33|25.2|25.1|24.58|24.7|24.98|25.2|25.55|25.3|25.48|25.3|25.38|25.4|25.25|25.42|25.25|25.4|25.35|25.28||25.05|24.88|24.97|24.92|25.1|25|24.59|24.92|24.9|24.82|24.51|24.3|23.99|23.82|23.31||23.42|23.57|23.6|23.56|23.45|23.42|23.37|23.25||23.24|23.05|22.61|22.39|22.02
02336|39157|/equities/verint-systems|R2000VALUE|32.99|33.01|32.56|32.31|32.23|31.77|32.17|31.97|31.74|31.65|31.93|32.13|31.02|31.07|31.31|31.3|30.03|31.56|32.41|33|33.3|33.62|33.79|33.89|34.09|34.59|34.29|35.25|35.24|34.65|34.94|34.83||34.6|34.94|35.36|35.74|35.46|36.21|36.81|38.45|40.06|40.3|40.32|40.39|40.5|40.83|41|40.5|40.98|40.64|39.89|39.68|39.45|39.73|39.45||40.05|40.36|40.28|39.25|39.06|39.24|39.36|39.72|40.74|40.48|40.15|39.7|38.91|38.97|38.53|38.58|39.03|38.42|38.15|36.1|35.34|35.33|35.24|35.11||34.75|34.81|34.85|34.71|35.48|35.54|35.82|36.22|37.17|37.16|36.99|37.21|36.76|37.19|36.42||36.33|35.4|35.61|36.04|36.25|37.02|38.17|38.39|35.35|35.39|35.49|35.86|36.91|38.36|38.62|39.8|41.7|42.22|42.1|41.8||42.07|40.46|40.36|40.86|40.87|40.98|39.88|39.81|39.55|38.3|37.81|38.19|39.31|39.87|40.79|40|39.05|39.05|39.05|39.12|39.26|39.09|39.65|38.95|39.08|39.25|37.93|36.83|36.5|36.25|36.37|36.35|36.32|37.3|37.75|38.24|38|38.96|38.11|37.87|36|34.75|34.48|34.74|34.31|34.88|35.1|35.79|36|35.39|35.25|35.69|36.23|35.82|34.24|32.6|32.73||33.14|33.49|32.42|31.08|31.34|32.38|31.77|31.43|31.19|31.5|31.16|31.13|31.12|29.62|29.24|29.55|30.11|30.06|30.3|30.18|30.66|32.37|32.96|32.64|32.69|31.91|31.78|30.93|31.24|31.74|31.91|31.87|32|31.67|31.28|31.32|31.67|31.37|31.42|31.19|31.95|32.06|32.02|31.79||33|34.53|34.5|35.32|35.89|34.68|32.91|32.8|33|32.75|32.91|33|33.46|33.58|32.2||32.2|32.57|32.42|32.43|31.76|31.03|31.5|31.19||30.77|29.92|31.32|29.91|28
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|18.05|17.98|17.97|17.98|17.95|17.8|18|18|17.45|17.35|17.45|17.65|18.02|18.29|18.2|18.23|18.15|18.24|17.93|17.35|17.28|17.3|17|17|17.14|17|17.45|17.64|18.28|18.04|18|17.98||18.15|17.99|17.95|18.1|18.35|17.68|17.65|18.1|18.25|18.51|17.7|17.9|18|18.07|18.1|17.88|17.93|18.2|18.22|18.37|18.15|18.24|18.66||18.8|18.19|17.7|18.03|18.3|18.05|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|38.4|38.75|39.2|38.3|37.71|37.43|37.75|37.73|39.5|39.95|38.99|39.24|39.35|39.05|38.99|39.55|39.35|39.37|40.32|40.83|40.04|39.85|39.98|39.94|40.35|40.8|40.98|41.06|40.2|40.55|39.35|39.44||39.72|40.07|39.67|39.77|38.95|39.31|38.52|38.55|38.5|39.95|39.91|40.15|40.98|41.32|41.1|40.79|40.7|41.38|40.75|39.69|39.86|40.39|39.7||40.44|40.76|40.44|40.86|39.95|40.31|39.65|40.5|40.74|39.2|38.96|39.5|39.5|39.5|39|38.46|39|38.97|37.66|37.84|38.21|39.14|39.25|39||37.2|37.03|36.34|35.33|35|33.73|33.45|32.31|28.85|28.35|28.37|28.33|28.15|28.27|28.26||28.32|28.22|27.73|27.9|28.12|28.22|28.55|28.45|28|28.05|28.11|28|27.8|27.97|27.99|28.1|27.98|27.92|27.81|27.74||27.99|28|27.98|27.47|27.12|26.17|26.9|26.98|26.85|26.94|27|27.23|27.24|27.36|27.33|27.1|26.8|26.58|26.95|27.73|28.05|28.13|28.11|28.44|28.4|28.01|28.08|27.68|26.89|27.37|28.46|28.5|27.53|28.35|28.85|28.95|29.14|29.32|29.45|28.65|28.84|28.47|27.8|28.52|28.51|28.65|28.75|28.35|28.9|28.75|28.89|29.25|29.66|29.89|29.85|29.3|29.58||29.4|29|28.92|28.8|28.52|28.89|29.09|29.4|29.88|29.79|29.9|29.93|29.75|29.53|29.49|29.16|29.35|29.4|29.02|28.7|28.65|29.3|29.33|29.79|29.83|29.9|29|28.72|28.85|28.08|28.17|28.21|28.54|28.46|28.88|29.04|29.04|29|28.7|28.8|28.89|28.99|29.08|28.86||28.96|29.16|29.33|29.54|28.9|28.5|27.68|27.5|27.31|27.2|27.4|27.28|27.08|27.1|26.32||26.45|26.91|27.15|27.19|26.73|26.76|26.76|26.75||26.45|26.7|26.21|26.33|25.85
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.51|34.72|34.69|34.81|34.28|34.19|34.48|34.63|35.07|35.07|34.95|34.95|34.54|34.57|34.43|35.27|35.19|35.24|35.3|35.51|35.54|34.89|35.3|35.39|35.33|34.98|34.66|35.24|35.19|34.92|34.81|34.51||34.81|35.27|35.48|35.39|35.16|35.24|36.85|37.12|37.15|37.44|37.56|37.58|37.96|38.61|37.88|37.15|37.44|37.5|37.23|37.23|36.85|36.85|37.03||37.38|37.67|37.82|37.38|37.15|36.94|36.82|36.65|36.27|36.09|35.89|35.16|35.1|35.39|34.98|34.66|34.69|34.86|35.6|36.06|36.56|36.36|36.3|36.62||36.21|36.09|35.07|35.62|35.98|36.27|35.83|36.71|37.44|37.73|37.99|37.91|37.85|37.41|37.15||37.56|37.35|37.09|37.23|37|37.23|37|36.82|37.03|37|36.91|36.85|37.03|37.06|36.56|36.53|36.41|35.36|35.57|35.57||35.68|35.62|34.81|34.51|34.16|34.57|34.63|34.72|34.28|33.55|33.14|32.73|32.88|33.78|33.84|33.11|33.02|32.99|33.02|32.99|32.96|32.85|32.58|33.2|32.99|32.73|33.93|33.64|33.69|33.34|33.05|33.05|33.2|33.31|33.08|33.2|32.88|32.9|32.61|32.23|32.09|32.12|32.17|32.29|32.32|32.2|32.12|32.12|32.32|32.35|31.68|31.68|32.06|32.17|32.26|32.38|32.26||32.03|31.88|31.59|31.56|31.76|31.62|31.21|31.3|31.3|31.27|31.27|30.62|30.65|30.27|29.98|29.83|29.98|29.98|29.95|29.89|30.21|30.13|30.42|30.13|29.98|29.45|29.37|29.25|29.37|29.39|29.57|29.86|30.21|30.71|30.54|30.48|30.39|30.07|30.07|30.07|30.1|30.24|30.27|29.98||29.98|29.39|29.51|29.16|29.51|29.45|29.51|29.42|29.8|29.34|28.96|28.08|27.93|27.87|27.7||28.22|28.52|28.37|28.4|28.37|28.37|28.31|28.52||28.81|28.66|28.22|28.14|27.49
02340|20795|/equities/abm-industries-inc|R2000VALUE|19|18.88|18.7|18.69|18.68|18.4|18.41|18.5|18.41|18.76|18.68|18.55|18.8|18.92|18.62|18.75|18.75|18.75|19.06|19.26|19.32|19.42|19.45|19.38|19.48|19.5|19.5|19.35|19.27|19.42|19.38|19.45||19.46||19.47|19.49|19.88|20.03|19.85|19.88|19.54|19.37|19.76|19.68|20.18|19.1|18.78|18.77|18.85|18.81|18.6|18.62|18.45|18.55|18.5||18.55|18.65|18.59|18.55|18.59|18.6|18.2|18.5|18.69|18.67|18.5|18.5|18.24|18.36|18.4|18.5|18.5|18.62|18.39|18.24|18.35|18.34|18.7|18.7||18.33|18.63|18.55|18.77|19.03|19.19|19.07|19.08|19.19|19.9|19.89|19.97|19.81|19.7|19.99||20.06|19.76|19.48|19.68|20.03|20.01|20.07|20.37|21.52|21.55|21.12|21.29|21.49|21.83|22.12|22.47|22.49|22.09|21.98|21.85||21.85|21.74|21.63|21.69|21.92|21.99|21.97|21.92|21.9|21.86|21.65|21.21|21.41|21.55|21.47|21.22|21.36|21.1|20.8|20.89|20.87|20.57|20.35|20.29|20.3|20.14|20.17|20.19|20.6|20.26|20.27|19.99|20.25|20.55|20.8|20.74|20.93|21.01|20.7|20.38|20.4|20.4|20.33|20.55|20.6|20.39|20.5|20.39|20.59|20.55|20.13|20.14|20.19|19.69|19.24|19.09|19||18.94|18.77|18.4|18.07|18.2|18.3|18.3|18.25|18.12|17.9|18.05|17.9|17.99|17.85|17.65|17.2|17.27|17.58|17.68|17.1|17.15|17.79|17.96|18.06|18.24|18.25|18.22|18.28|18.27|18.2|18.26|18.28|18.63|18.54|18.59|18.79|18.77|18.9|19.1|19.05|18.9|19.21|19.37|19.32||19.45|19.49|19.55|19.55|19.59|19.4|19.05|18.97|18.74|18.31|18.6|18.43|18.37|18.47|18.3||19.09|19.26|19.63|19.32|19.05|19.05|19.19|19.08||19.18|19.09|19.15|19.2|19.25
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.19|22.16|22.04|22.48|22.95|19.71|17.91|17.61|17.39|17.64|17.81|17.95|17.7|17.85|17.77|17.77|17.63|17.49|17.31|16.49|16.41|16.49|16.86|16.74|16.63|16.47|16.39|17.04|16.8|16.78|16.48|16.7||16.62|16.46|16.69|16.41|16.45|16.45|16.47|16.44|16.51|16.24|16.16|16.08|15.85|16.17|16.16|16.06|16.16|16.17|16.13|15.85|15.8|15.86|16.26||16.38|15.67|15.76|15.69|15.76|15.65|15.66|16.15|16.18|16.23|16.38|16.56|16.61|16.54|16.36|16.06|16.04|16.19|16.09|16.4|16.67|16.59|16.81|16.46||15.67|16.14|16.71|16.93|17.09|17.3|18.18|18.52|19.61|20.44|20.61|20.83|20.78|20.88|20.27||20.51|19.64|19.72|20.33|20.62|20.9|20.17|19.77|18.39|18.6|18.18|18.02|18.52|18.28|18.62|18.77|18.85|18.46|18.57|18.63||18.37|18.45|18.47|18.24|18.5|18.9|18.58|18.81|18.66|18.29|18.15|18.29|18.18|17.65|17.22|17.03|16.57|16.4|15.55|15.42|15.38|15.13|15.03|15.03|14.91|14.57|14.67|14.38|14.5|14.65|15.13|15.46|15.47|16|16.32|16.49|16.54|17.04|16.86|16.52|16.59|15.63|15.87|16.16|15.91|16.2|16.3|15.74|15.87|15.95|15.63|15.74|15.95|15.93|15.71|15.63|15.49||15.31|15.31|15.44|15.13|15.12|15.03|14.58|14.65|14.69|14.58|14.43|14.21|14.03|13.97|13.77|13.46|13.58|13.77|13.98|13.99|16.05|19.59|18.77|19.53|20.09|20.18|20.11|20.1|20.34|20.58|20.81|20.98|21.58|21.54|21.76|22.05|22.5|22.66|22.82|23.29|23.29|23.77|24.01|24.69||25.02|25.53|25.5|24.95|24.88|24.85|24.78|24.6|24.72|24.38|24.65|25.05|25|25.23|25.28||25.73|26.25|26.2|25.88|25.74|26.7|25.58|25.02||24.78|25.04|25.05|24.35|23.58
02343|20889|/equities/northwestern-corp|R2000VALUE|28.26|28.45|28.4|28.3|28.23|28.4|28.45|28.35|28.2|28.2|28.12|28.19|28|28.2|28.05|28.28|28.38|28.58|28.55|27.75|27.51|27.24|27.18|27.03|27.08|26.75|26.65|26.58|26.5|26.4|26.68|26.65||26.91|26.27|26.61|27.2|27.51|27.6|27.99|28.27|28.25|28.5|28.5|28.61|28.75|28.57|28.69|28.75|28.63|28.13|28.24|28.61|28|27.76|28.26||28.2|28.13|28.31|28.1|28.35|29|29|29.13|29|29.1|28.75|28.69|28.63|28.5|28.5|28.43|28.3|28.19|28.38|28.33|28.49|28.7|28.67|28.74||28.75|28.66|28.6|28.5|28.35|28.5|28.45|28.5|28.43|28.3|28.19|28.05|28|28.1|28.15||27.85|27.9|28.15|28.15|28|25.95|25.75|25.62|25.6|25.6|25.72|25.75|25.8|25.8|25.92|26|25.85|25.9|26.12|26.1||25.9|25.89|25.98|26|25.97|25.88|26.62|25.89|26|25.15|25.15|25.1|25.45|25.2|25.05|25.25|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|29.41|29.43|28.41|28.18|28.37|28.27|28.7|29.13|29.58|29.82|30|29.99|30.09|30|29.99|29.95|29.94|30.17|30.84|31.5|31.57|31.55|31.66|32|31.84|31.58|30.85|30.75|30.44|30.38|30.22|30.22||29.9|30.7|31.35|30.6|30.49|31.3|29.36|29.38|29.49|29.23|29.42|29.35|29.5|29.68|29.5|29.23|28.9|29|29.05|29.01|28.15|27.8|27.99||28.15|28.62|28.65|28.73|28.19|28.26|28.06|28.49|28.93|28.9|28.87|28.4|28.23|27.37|26.75|26.79|26.98|26.73|26.64|26.68|26.73|26.9|27.35|27.27||26.71|26.53|26.58|26.84|26.92|26.72|26.61|26.95|27.52|27.75|27.9|28|27.9|27.65|27.92||28|28|27.05|26.43|26.18|26.33|25.38|25.17|24.12|24.06|24.18|24.28|24.4|24.43|24.76|24.9|24.94|24.73|25.17|25.15||25.31|25.55|25.49|25.52|25.75|25.75|25.81|25.74|25.81|25.76|25.7|25.54|25.61|25.63|24.28|23.75|23.21|23.22|23.25|23.36|23.45|23.36|23.54|23.47|23.35|23.39|23.28|23.06|23.18|23.57|24.1|24.2|24.53|24.61|24.85|24.85|24.87|25.04|24.85|24.95|24.79|24.9|24.99|25|25.31|25.55|25.66|25.48|25.49|24.44|24.76|25.8|25.95|25.24|25.7|25.99|25.98||25.61|25.19|25.44|25.2|25.36|25.54|25.68|25.49|25.93|25.84|25.4|25.34|25.58|25.46|25.4|24.96|25.29|25.68|25.71|25.92|26.37|27.08|27.13|27.51|27.01|27.18|26.21|26.17|25.97|25.87|26.5|26.89|27.38|27.01|26.77|27.52|27.32|27.22|27.44|27.61|27.46|27.51|27.84|28.05||28.58|29|29|28.99|28.49|28.32|27.4|27.29|27.2|26.51|26.07|26.04|25.71|25.63|24.78||24.75|24.94|24.86|24.88|24.89|24.85|24.94|24.78||24.25|24.28|24.01|23.67|23.92
02345|7890|/equities/piper-jaffray-co|R2000VALUE|26.09|26.4|26|26.26|25.57|25.9|26.15|26.17|26.58|26.46|26.33|26.8|26.37|26.49|30.14|34.24|34.05|33.84|35.13|35.23|34.92|35.51|35.56|35.62|35.56|35.79|35.37|34.91|35.05|35.49|35.7|36.21||36.33|36.83|37.63|37.66|37.83|38.22|38.38|39.12|38.95|39.38|39.43|38.97|39.16|39.18|39.2|38.27|38.51|38.13|37.37|37|36.93|37.77|37.86||38.47|38.62|38.54|39.49|39.42|39.53|39.01|39.09|38.81|37.82|37.37|37.33|37.76|37.73|38.15|37.86|37.88|38.9|40.87|41.63|42.15|42.69|44.3|44.6||43.52|44.32|44.17|44.36|44.8|44.17|43.83|44.27|45.26|45.73|45.68|45.9|46.43|46.35|46.69||47|46.48|44.9|45.07|44.7|45.02|45.41|45.35|44.93|44.27|44.25|44.12|44.27|44.25|44.31|44.46|44.35|43.8|43.94|43.01||42.6|42.47|42.22|43.47|43.8|44.03|45.88|46.55|46.1|44|43.99|43.87|43.13|43.12|41.92|41.88|41.68|41.56|41.68|41.89|41.45|40.83|40.68|41.11|40.59|39.79|36.97|36.49|36.54|36.36|37.16|36.92|37.12|38.05|38.5|38.76|37.98|38.15|37.84|37.94|38.05|38.03|38.15|38.86|39.52|39.54|39.92|39.45|39.84|40.02|39.91|40.17|40.11|39.94|39.96|40.49|40.59||40.73|40.64|41.43|40.73|41.63|42|42.02|41.31|42|42.27|42.14|41.8|41.56|40.23|39.47|39.53|39.41|40.5|40.91|38.62|37.85|38.33|38.15|38.99|38.78|38.52|38.66|38.76|38.19|37.3|37.53|39.57|41.91|41.07|39.37|39.16|39.35|39.89|40.78|40.74|39.36|39.79|40.5|41.5||41.77|42.62|43.44|43.93|43.85|44.17|44.23|44.48|44.27|43.09|43.67|44.17|44.52|44.62|44.19||45.44|45.26|45.42|45.12|44.69|45.26|45.44|45.83||46.46|46.6|46.81|45.78|46.26
02346|16025|/equities/enstar-group-ltd|R2000VALUE|61.45|59.66|60.05|60.41|60.5|60.5|60.94|60.32|58.94|59.72|57.82|56.81|56|51.08|50|50.56|52.5|53.96|54.19|54.71|55.23|56.5|57|57.03|57.78|57.42|59|60.25|61.54|60.13|60.1|60.75||60.98|59.76|62|62.21|62.93|63.39|62.15|62.92|62.81|62.01|64.85|64.05|63.6|64.2||64.65|64.2|64.54|64.15|64.24|63.75|63.33|64.15||63.54|65|64.96|64.75|64.97|64.8|64.35|64.32|63.95|63.99|63.8|62.34|62.91|62.89|62.3|61.25|61.81|60.6|61|61.18|60.46|60.39|61.83|60.86||58.15|59.91|58.73|60.9|59.43|59.68|60.08|61.59|61.93|62.94|63|62.99|63|62.5|62.82||63|62.8|61.95|62.05|62.02|62.2|62.55|61.87|61.25|62|61|61.68|62.1|62.08|63|62.94|61.91|62.07|62|61.99||61|60.59|59.93|59.12|60.06|60.08|60.13|59.8|58|58.68|58.3|58.59|58|57.75|56.36|55.92|55.48|54.8|55.51|55|54|52.24|51.53|50.53|50.11|51.3|51.25|50.79|50.22|50.51|51.49|49.95|50.59|51.42|52.5|52.05|52.38|52.48|51.5|49.56|50.35|49.94|50.25|50.5|50.22|51.35|50.95|50.72|51.35|50.91|50.96|50.8|51.17|50|50|49.72|48.63||49.25|47.69|49.25|46.45|46.4|47.9|47.4|47.5|47.65|49.67|46.96|45.52|47.12|46.61|47.82|46.25|47.1|47.45|47.65|46.85|47.75|47.8|49|48.5|48.5|49.26|48.71|48.01|50.01|49.66|49.01|50.73|51.5|51.48|53|51.81|51.87|51.86|52.39|51.4|51.73|50.76|52.21|51.35||50.74|52.34|53.68|53.98|52.95|52.52|51.5|50.36|48.77|48.74|47.61|47|45|45.97|46.93||47.18|47.48|47.22|47.38|46.79|46.7|45.79|45.3||45.35|45.4|45.5|44.98|44.7
02349|17427|/equities/union-first-marke|R2000VALUE|24.33|23.8|24|24|23.56|23.95|23.54|23.51|23.99|23.84|24.13|23.89|23.83|23.56|21.45|21.33|20.98|21.46|22.21|22.15|22.43|21.93|22.26|22.4|22.21|21.68|21.44|21.77|22.27|22.64|22.66|22.16||21.79|21.15|21.76|21.77|22.86|22.72|23.23|22.8|22.21|22.38|22.56|22.75|23.3|23.94|24.17|24.34|24.31|24.23|24.23|23.87|23.55|23.55|23.73||24.11|24.11|24.19|23.79|23.69|23.38|23.43|23.67|23.92|24|23.83|24.23|24.11|24.11|24.07|23.45|23.66|23.59|22.91|22.6|22.43|22.59|22.91|22.9||22.48|22.47|23.21|24.01|24.57|24.55|24.49|24.67|25.62|25.85|26.15|26.13|25.59|25.28|25||24.89|24.91|25.03|25.33|25.25|25.95|26.11|26.2|26.31|26.23|25.63|25.61|25.38|26.21|26.72|26.23|25.63|25.11|25.13|||25.17|24.99|24.6|24.47|24.4|24.47|24.19|24.5|24|23.83|23.23|22.75|22.55|22.67|22.63|22.67|22.67|22.41|22.27|22.43|22.34|21.67|21.19|21.19|20.83|20.77|21.3|21.15|21.17|20.82|21.13|21.03|20.89|21.37|21.43|21.53|21.42|21.73|21.6|20.88|20.98|21.07|20.98|21.01|21.21|21.93|22.23|22.24|22.44|22.33|22.1|22.15|22.13|21.67|21.59|21.05|21.13||21.11|20.95|21.16|20.7|20.59|20.8|20.15|20|20.08|19.91|20|19.8|19.87|20.07|19.75|19.86|19.67|19.67|19.73|19.04|19.27|19.33|19.55|20.02|20.21|20.75|21.33|21.03|21.17|20.87|20.9|20.75|20.66|20.49|20.21|20.26|20.72|20.85|20.99|20.71|20.47|20.67|20.93|20.94||21.04|21.07|21.22|21.33|20.95|20.96|19.63|19.41|19.02|19.04|18.87|19.17|19|18.88|19.78||19.73|19.78|19.77|19.73|19.46|19.95|20.13|20.1||20|19.95|19.89|19.97|19.79
02351|8053|/equities/ddr|R2000VALUE|65.07|65.2|64.86|64.98|64.1|63.19|63.28|63.29|63.23|62.79|62.44|62.22|61.28|60.76|60.73|60.53|60.22|59.8|59.88|60.25|60.32|59.49|59.65|59.74|59.33|59.12|59.28|60.1|59.8|59.12|58.77|59.43||59.82|59.95|62.65|62.14|62.77|62.82|63.93|64.38|63.65|63.35|63.96|65.13|65.47|66.08|65.14|63.74|63.22|63.61|62.98|62.99|61.89|62.79|63.23||64.02|64.26|64.13|63.31|62.7|62.87|62.59|62.44|61.5|61.59|61.65|60.88|60.5|59.77|60.19|60.15|60.65|61.25|62.82|63.77|63.43|63.72|63.81|63.22||62.38|62.71|61.49|62.58|63.13|63.5|62.76|63.9|65.8|66.36|66.44|66.33|66.11|66.02|65.99||66.87|66.75|67.32|67.23|67.2|67.23|68.38|67.84|68|67.41|66.78|66.29|66.01|66.53|66.2|65.72|65.74|64.35|65.1|64.96||65.05|63.89|63.64|64.22|64.65|65.87|65.77|65.17|63.98|62.34|62.13|62.16|62.35|63.95|64.11|63.41|63.08|63.2|62.71|63.26|63.08|63.23|62.79|63.31|63.17|63.23|63.83|63.46|62.4|62.34|61.07|60.82|60.53|60.12|60.1|59.95|59.77|59.55|59.47|58.39|57.21|57.49|55.13|55.15|55.78|56.07|56.37|56.72|56.97|56.92|57|56.72|56.97|56.83|57.51|57.58|57.19||56.57|56.37|56.72|56.79|56.06|56.34|56.28|56.82|56.67|56.55|56.49|55.7|56.15|55.36|54.05|54.4|54.88|54.75|55.19|55.03|55.45|55.64|55.49|55.03|53.75|54.06|54.64|53.88|53.54|53.36|53.82|54.88|55.85|55.93|55.52|55.1|54.64|53.64|54.64|54.64|54.36|55.16|54.73|53.99||53.88|53.55|52.94|53.54|53.84|54.06|54.09|53.79|53.73|53.76|52.9|52.48|51.97|51.53|50.51||51.72|52.06|51.72|51.97|51.9|51.29|51.27|51.2||51.63|51.73|51.17|49.99|48.92
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.52|21.97|21.92|21.83|21.8|21.74|22.2|22.23|21.63|21.98|21.76|21.63|21.67|21.95|21.63|21.91|21.57|21.68|21.77|21.62|21.6|21.37|21.92|22.05|22.18|21.89|22.34|22.45|22.51|22.13|22.37|22.45||22.56|22.81|23.25|23.23|23.66|23.53|23.79|24.33|24.03|24.12|24.15|24.08|24.22|24.35|24.13|24|23.97|24.01|24.23|24.21|23.69|23.89|24.67||24.64|24.8|24.77|24.83|24.58|24.49|24.35|24.42|24.49|24.2|24.29|23.99|24.09|24.3|24.29|23.97|24|24.13|23.07|22.95|22.73|22.87|23.21|23.27||23.08|22.65|22.67|22.86|23.47|23.65|23.64|23.99|24.13|24.05|24.19|24.27|24.15|24.2|24||24.1|24.16|23.97|23.93|23.67|23.67|23.65|23.41|23.29|22.83|22.66|22.29|22.51|22.55|22.69|23.05|23.25|23.03|23.09|23.12||22.88|22.59|22.01|21.83|21.81|21.9|21.83|21.85|21.66|21.65|21.58|21.57|21.56|21.6|21.58|21.42|21.35|21.46|21.32|21.39|21.4|21.3|21.25|21.31|21.32|21.13|21.3|21.19|21.19|20.95|21.25|21.18|21.19|21.13|21.31|21.36|21.34|21.45|21.51|21.51|21.53|21.33|21.38|21.36|21.32|21.37|21.57|21.33|21.94|21.61|21.5|21.63|21.69|21.8|21.35|21.63|21.67||21.77|21.67|22.33|21.32|21.33|21.33|21.35|21.36|21.39|21.4|21.33|21.26|21.26|21.15|21.05|21.04|21.07|21.22|21.13|21.09|21.2|21.08|21.07|21.23|21.23|21.29|21.29|21.37|21.15|20.96|21.02|21.11|21.49|21.51|21.33|21.24|21.35|21.46|21.51|21.58|21.19|21.59|21.63|21.85||21.85|21.93|21.93|21.87|21.73|22.52|21.07|21|20.69|20.83|20.79|20.87|20.71|20.64|20.33||20.29|20.47|20.58|20.61|20.16|20.08|20.16|20.29||20.43|20.64|20.53|20.41|19.96
02355|21096|/equities/avista-corp|R2000VALUE|17.01|17|16.96|16.93|16.89|16.82|16.89|16.8|16.75|16.92|17|16.9|16.97|17|16.92|17.08|17.13|17.2|17.34|17.45|17.44|17.18|17.2|17.31|17.31|17.3|17.4|17.23|17.72|17.66|17.58|17.53||17.48|17.56|17.79|17.88|17.97|17.88|17.93|18.24|17.91|17.91|17.92|18.05|18.3|18.37|18.25|18.11|18.2|18.3|18.24|18.3|17.84|17.64|17.85||18.1|18.35|18.24|18.12|18.06|18.07|17.75|17.98|17.97|18|18|17.65|17.67|17.78|17.67|17.43|17.62|17.34|17.39|17.38|17.25|17.23|17.18|17.18||16.99|16.84|16.85|16.96|17.1|17.17|17.12|17.27|17.55|17.68|17.87|17.87|17.73|17.62|17.76||17.8|17.85|17.76|17.69|17.75|17.7|17.76|17.5|17.32|17.06|17.43|17.44|17.64|17.71|17.87|17.85|18.04|18.15|18.25|18.29||18.29|18.1|18.09|17.99|18.02|18.25|18.17|18.2|18.28|18.14|18.37|18.03|18.1|18.07|18.2|18.07|17.98|17.99|17.86|17.86|17.79|17.77|17.61|17.53|18.05|18.2|18.38|18.36|18.47|18.1|18.41|18.39|18.21|18.19|18.45|18.55|18.49|18.7|18.49|18.2|18.3|18.34|18.11|18.18|18.26|18.3|18.54|18.41|18.56|18.57|18.31|18.29|18.47|18.4|18.43|18.25|18.28||18.29|18.23|18.05|17.88|17.66|17.79|17.8|17.89|17.63|17.83|17.83|17.68|17.74|17.75|17.78|17.53|17.55|17.76|17.59|17.28|17.46|17.69|17.69|17.63|17.67|17.64|17.68|17.75|17.78|17.78|18.11|18.21|18.25|18.31|18.19|18.13|18.19|18.08|17.95|18.09|18.2|18.25|18.3|18.45||18.51|18.53|18.55|18.7|18.72|18.68|18.48|18.34|18.09|17.96|17.89|17.83|17.8|17.83|17.6||17.69|17.6|17.61|17.68|17.39|17.12|17.14|17.2||17.1|16.9|16.9|16.84|16.56
02356|31168|/equities/domtar-corp|R2000VALUE|60.3|61.5|61.38|61.38|60.9|63.42|63.48|63.3|64.5|62.4|62.4|62.76|62.88|62.94|63.24|63.24|63.72|63.6|65.1|65.7|64.62|63.54|63.96|64.02|64.08|63.6|64.38|64.5|62.28|61.44|61.68|62.4||62.64|63.96|66.66|67.92|67.68|68.94|70.92|72|71.4|70.5|70.44|69.9|70.86|71.28|71.88|69.54|68.1|67.08|66.78|68.04|69.6|69.3|70.38|70.74|71.4|71.04|68.82|69.3|70.98|72|71.82|71.7|72.9|72.24|71.52|72.3|72.9|73.56|72.72|73.5|72.6|74.52|75.6|78|78.78|80.4|81|79.92|77.94|79.02|80.34|83.16|84.3|84.9|85.5|85.68|87|88.44||87.6|87|86.94|||85.5|85.44|85.74|86.94|86.4|87.9|87.6|87.48|87.3|86.04|87.3|87.84|88.2|88.56|89.28|90.54|90.48|86.58|86.58|85.32|85.44|84.72|84.3|84|83.88|84.78|84.48|86.1|87|87.78|86.58|86.7|85.8|86.7|88.02|89.64|89.76|91.5|91.5|89.7|89.7|89.04|89.7|89.52|88.68|90.12|89.46|88.32|88.08|89.04|90.36|92.7|94.56|94.56||95.4|96|96.12|94.08|93.9|93.6|92.28|92.82|93.24|94.08|94.02|94.2|93.78|95.76|97.14|96.6|95.88|96.6|96.78|95.88|94.2|96|96|96||96.48|97.92|97.5|96|98.7|97.38|97.5|97.5|96.48|98.7|98.4|97.86|97.92|98.1|96.84|95.1|96.78|98.4|98.1|100.8|101.46|103.08|103.2|103.5||104.4|104.34|102.9|102.78|104.04|102.6|102.6|104.7|103.2|102.84|101.64|102.3|102|102.9|101.94|102|102.9|105|104.64|104.82|104.1||104.7|104.7|104.1|105|105.3|105.48|104.94|104.1|103.26|102.72|103.2|104.1|106.08|106.5|106.74|107.7|105.54|104.7|104.1|103.8|104.4|105.54|103.8|101.7|100.08|100.8|98.7|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|26.24|26.06|25.65|25.65|25.65|25.45|25.15|24.84|25.1|25.5|25.8|25.93|25.84|25.75|25.75|25.8|25.75|25.15|25.16|25.2|25.16|25.15|25.16|25.16|25.35|25.09|24.62|24.71|24.42|24.27|23.95|24.71||24.92|25.4|25.65|25.49|25.6|25.65|25.75|25.61|25.67|26.01|26.25|26.33|26.43|26.52|26.64|26.44|25.83|25.45|24.86|25.16|25.65|25.92|26.02||26.13|25.47|25.29|24.86|25.06|24.07|23.47|23.53|23.68|23.73|23.84|23.78|23.67|23.7|23.8|23.63|23.6|24.15|24.56|24.25|23.79|23.62|23.75|23.73||23.89|23.68|23.66|23.68|23.88|23.78|23.66|23.77|24.12|24.27|24.51|24.51|24.23|24.17|24.17||24.07|24.07|23.81|23.97|24.04|23.34|23.16|23.17|23.5|23.26|23.12|23.08|23.53|23.53|23.53|23.51|23.87|23.33|23.22|22.89||22.79|22.69|22.59|21.55|21.41|21.65|21.66|21.14|21.18|21.26|20.81|20.81|20.78|20.62|21.08|21.26|21.31|21.11|21.11|20.72|20.72|20.72|20.72|20.84|21.01|20.96|21.21|21.31|21.3|21.31|21.75|22.01|22.03|22.02|21.95|22.09|22.54|22.91|22.55|21.91|21.85|20.88|20.91|20.68|20.75|20.72|20.83|20.96|21.21|21.26|21.41|21.21|21.26|21.26|21.41|20.72|20.72||20.72|20.52|20.72|20.72|20.32|20.25|20.08|20.3|20.32|20.03|19.83|19.83|19.88|19.88|19.24|19.23|19.22|19.39|19.41|18.78|19.09|19.04|19.11|18.99|18.94|19.14|19.09|18.73|18.69|18.6|18.54|18.64|19.19|19.29|19.25|19.35|19.71|19.87|19.83|19.78|19.81|19.88|19.82|19.78||19.72|19.5|19.68|19.69|19.78|20.14|20.12|20.23|20.48|20.72|20.67|20.37|19.85|19.86|19.73||19.53|19.12|18.99|18.78|18.94|19.08|19.03|18.74||18.84|18.74|18.73|18.55|18.74
02358|17555|/equities/encore-wire-corp|R2000VALUE|9.99|10.02|9.95|10.31|10.4|10.01|9.14|9.2|10.29|10.39|10.48|10.44|10.63|10.67|11|10.91|11|11.1|11.56|11.55|11.61|11.67|11.73|11.82|11.88|11.44|10.78|10.6|10.6|10.63|10.39|10.83||10.52|10.15|10.25|10.42|10.76|10.75|11.01|11.15|11.08|11.29|11.63|11.71|11.98|12.03|11.94|11.99|12.06|12.14|12.19|12.24|12.13|12.29|12.14||12.38|12.41|12.29|12.24|12.25|12.38|12.45|13.55|13.62|13.75|13.96|12.86|12.89|12.66|12.73|12.83|12.45|12.55|12.6|12.82|12.94|12.98|13.03|13.11||12.18|12.1|12.12|12.31|12.2|12.38|12.45|12.67|13.4|13.55|13.47|13.22|13.2|13.15|12.75||12.7|12.65|12.4|12.69|12.58|12.69|12.55|12.5|12.8|12.57|13.04|13.09|12.9|12.93|13.2|13.49|13.75|13.79|13.41|13.29||13.31|13.19|12.97|13.2|13.09|13.01|13|13.29|13.3|13.04|12.79|13.1|13.08|13.15|13.15|12.73|12.75|12.73|12.56|13.15|13.49|13.74|16.51|16.78|16.2|16|15.64|15.41|15.22|15.06|15.75|15.74|15.55|16.1|15.94|15.83|15.24|15.29|14.32|13.4|13.47|13.09|13.24|13.4|13.5|14.38|14.23|14.49|14.85|14.72|14.65|14.45|14.74|14.45|13.4|13.5|13.16||13.29|13.2|12.96|12.62|12.42|12.54|12.56|12.53|12.57|12.77|12.68|12.6|12.99|13.78|12.4|12.01|12.16|12.06|11.53|11.64|12.57|12.63|12.6|12.5|12.39|12.33|12.48|13.15|16.3|16.3|16.52|16.61|16.67|15.57|15.99|15.95|16.15|16.69|16.67|17|16.85|16.6|16.5|18.39||18.63|18.61|18.47|18.14|18.73|18.72|18.46|18.31|18.53|18.67|18.99|19.09|19.13|19.03|19.27||19.47|20.31|20.2|20.19|19.85|20.67|20.81|20.83||20.39|20.12|19.67|19.33|18.81
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.59|19.69|19.72|19.71|19.65|19.36|19.18|19.13|18.94|19.1|19.23|19.4|19.4|19.5|19.45|19.76|19.67|19.46|19.7|19.8|20.04|19.92|20.33|20.47|20.48|20.44|20.3|20.46|20.34|20.35|20.1|20.16||20.23|20.23|20.49|20.56|21.01|20.98|21.08|21.45|21.15|21.03|20.99|20.87|21|21|21.09|20.95|21|21|20.99|20.99|20.75|20.7|20.96||21.23|21.55|21.48|21.44|21.45|21.32|21.56|21.98|21.98|21.89|21.9|21.61|21.96|21.99|21.9|22.33|22.86|22.74|22.55|22.6|22.62|22.66|23.15|23.29||22.95|23.06|23.15|23.3|23.35|23.65|23.93|23.99|24.6|25.1|24.76|25.07|24.68|24.98|24.76||24.74|24.66|24.35|24.6|24.5|25.05|25.11|24.94|24.86|24.75|24.38|24.36|24.67|24.79|25.05|25.48|25.49|24.88|24.95|24.92||24.84|24.76|24.39|24.25|24.39|24.76|24.52|24.52|24.43|24.53|24.19|23.95|23.93|24.07|23.99|23.9|23.84|23.63|24.38|24.47|24.43|23.9|23.35|23.48|23.48|23.32|23.59|23.48|23.52|23.29|23.71|23.72|23.7|23.86|24.48|24.58|24.29|24.56|24.4|23.92|23.52|23.21|23.28|23.4|23.52|24|24.08|24.04|24.76|24.68|24.28|24.19|24.43|24.42|24.37|24.19|24||23.92|23.86|23.81|23.76|23.82|24.1|23.81|23.8|23.49|23.71|23.64|23.32|23.33|23.24|23.19|22.6|22.52|22.63|22.7|22.35|22.51|22.95|23.17|23.07|22.98|22.81|22.84|22.81|22.78|22.71|22.92|22.73|23.2|23.3|23.28|23.32|23.29|23.46|23.45|23.43|23.15|23.24|23.34|23.33||23.43|23.66|23.77|23.8|23.63|24.19|24.29|24.45|23.9|23.8|23.71|23.53|23.42|23.38|23.15||23.57|23.33|22.62|22.9|23.09|23.36|23.35|23.41||23.4|23.08|23.19|22.84|22.61
02360|15776|/equities/columbia-banking|R2000VALUE|22.98|23.16|23.06|23.14|22.96|22.97|22.96|22.48|23.07|23.7|23.89|23.66|23.4|23.3|23.07|23.2|22.95|23.54|23.3|23.55|23.76|23.7|23.47|23.71|23.48|23.17|22.9|23.12|23.14|23.46|23.45|23.39||23.3|23.1|23.45|23.37|22.99|22.79|22.59|22.54|22.36|22.39|22.44|22.44|22.73|23.18|23|23.01|23.21|23.23|23.08|23.21|22.61|22.39|22.66||23.2|23.82|23.77|23.58|23.63|23.7|23.59|23.88|23.79|23.64|23.51|23.38|23.34|23.16|22.69|22.43|22.54|22.66|22.74|22.66|22.96|23.23|23.56|23.41||22.98|23.24|23.29|23.88|23.47|23.78|23.78|24.03|24.26|24.73|25.14|25.05|25.66|25.78|25.09||25|24.9|24.66|24.65|24.42|24.71|24.7|24.69|24.32|24.31|24.25|24.27|24.35|24.8|24.77|25.23|25.32|24.75|24.9|24.56||24.45|24.49|24.43|24.26|24.32|24.56|24.51|24.45|24.56|24.33|24.07|24.16|24.16|24.46|24.49|24.08|23.81|23.97|24.52|24.7|24.66|23.79|23.58|23.22|23.36|23.45|23.76|23.78|23.79|23.01|23.43|23.16|22.02|22.59|22.97|22.9|23.27|23.48|23.14|23.03|22.98|22.7|22.98|23.15|23.08|23.75|23.56|23.52|24.24|23.59|23.56|23.7|23.75|24|23.96|23.19|23.09||22.23|22.09|22.42|21.88|21.52|21.54|21.44|21.3|21.35|21.54|21.54|20.87|20.69|20.51|20.4|20.11|20.11|20.16|20.34|20.15|20.51|20.6|20.63|20.68|20.95|21.31|21.54|21.44|21.34|21.03|21.01|21.06|21.35|21.24|21.05|21.32|21.44|21.54|21.97|21.59|21.78|21.35|21.53|21.47||21.34|21.82|22.07|21.2|21.72|21.82|21.35|21.26|21.23|20.95|20.87|21.14|21.21|21.5|21.7||21.53|21.5|21.31|21.76|20.91|21.18|21.76|21.54||21.23|21.26|21.76|22.14|20.3
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|23|23.07|22.57|22.42|22.18|22|22.04|21.98|22|22.06|21.99|21.75|22.05|22.05|22|22.4|21.9|21.7|21.85|21.75|21.75|21.75|21.73|21.6|21.3|21.35|21.5|21.56|21.6|21.29|21.23|21.75||22.4|21.52|22.11|22.19|22.12|21.88|21.89|22|21.87|21.55|21.66|22.03|22.45|22.65|22.45|22.55|22.61|22.65|22.39|22.15|21.69|21.62|21.9||22.08|22.13|22.25|22.6|22.28|21.99|22.28|21.8|21.82|21.97|21.48|21.2|21.01|20.95|21.17|21.05|20.98|20.78|21.2|21.48|21.3|21.2|21.32|21.15||20.4|20.32|21.3|21.15|21.36|21.45|21.43|20.68|21.25|21.35|20.84|20.48|20.52|20.95|20.45||20.44|20.31|20.23|20.48|20.7|20|20.15|20.04|20|19.98|19.88|19.65|19.8|19.5|18.82|18.48|18.48|18.35|17.79|17.73||17.75|17.53|17.43|17.3|17.5|17.62|17.7|17.88|17.45|17.35|17.35|17.15|17.07|17.19|17.28|17.25|17.1|17|16.87|16.95|16.95|16.75|16.78|17.04|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.75|26.75|27.89|28.1|28.1|27.61|27.97|27.48|27.55|27.62|27.59|27.61|27.66|27.64|27|27.53|27.64|28.96|28.95|29.04|29.19|28.99|29.71|29.74|29.57|29.2|28.9|29.3|29.35|29.47|29.35|29.76||29.61|28.97|29.79|30.29|30.45|30.4|30.3|30.5|30.32|30.15|30.48|30.32|30.49|31|30.5|30.25|30.25|30.25|29.79|29.9|29.52|28.96|29.79||29.8|30.19|30|29.98|29.88|30.09|29.86|30.8|31|31|30.31|30.07|30.22|30.16|29.83|29.58|30|29.88|29.71|30.04|30.05|29.83|31|31.22||32.19|31.69|31.98|32.24|32.61|32.77|32.92|33.05|33.8|34.15|34.18|34.25|33.84|34.15|34.28||34.32|34.3|34.24|34.6|34.73|35|35.25|34.8|35|34.8|34.4|34.54|35.27|35.89|36.1|36.15|36.1|34.67|34.85|34.51||33.57|33.48|33.12|33.22|33.46|33.6|32.95|33.24|33.2|33.14|32.95|33.4|33.07|33.11|33.05|33.31|33.27|33.15|33.25|33.16|33.07|32.88|32.73|33.15|33.24|33|33.1|33.26|33.45|32.68|33.2|33.15|32.75|32.9|32.6|32.59|32.25|32.1|31.89|30.97|30.54|29.96|29.65|30.25|30.39|31.05|31.21|30.98|31.34|31.15|31.27|31.43|31.4|31.21|31|30.9|30.68||30.45|30.43|30.95|30.29|29.83|30.12|29.9|30.01|29.4|29.5|29.5|29.35|29.03|28.67|28.47|27.7|27.41|27.59|27.82|27.9|27.89|28.78|28.69|28.59|28.6|28.71|28.61|28.44|28.14|28.16|27.93|28.03|28.75|28.65|28.22|29|28.64|28.62|28.57|28.39|28.39|28.5|28.53|29.05||29|29.19|29.25|29.22|28.44|28.4|28.5|28.38|28.07|27.56|27.32|27.31|27.4|27.19|27.12||27.06|27.45|27.14|27.48|27.81|26.87|27.01|27||27.01|26.98|27.17|27.17|27.15
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|304.27|303.75|305.18|312.75|313.12|294.38|290.25|274.65|286.57|288|285.98|285|283.12|285.68|289.5|295.88|293.32|292.12|294.45|302.32|302.4|302.25|311.4|311.4|315.75|317.77|318.38|321.3|319.8|319.5|324.15|325.95||327.75|330.38|338.48|342.98|345.52|343.5|355.05|361.43|359.7|359.32|360.45|364.5|367.88|372|372.82|370.43|372.52|372.38|356.25|356.02|356.1|361.5|363.9||372.23|375|385.8|392.62|399.23|397.8|397.95|416.25|418.27|419.18|409.2|413.62|412.43|417|406.88|408.75|422.7|432.75|437.25|442.12|445.65|449.77|457.5|461.18||445.95|450.75|452.18|453.68|453.75|458.32|470.62|480.07|489.23|487.2|478.2|478.12|482.25|483|479.18||481.88|483.68|483|471.45|473.48|487.43|491.18|486.9|467.32|471|459.6|466.27|477.82|483.75|484.65|490.35|486.75|484.65|476.62|470.25||469.05|467.1|458.25|448.65|449.93|457.43|448.88|451.73|453.68|448.57|438.52|435.98|434.48|441.75|435.6|426.38|418.8|412.12|409.05|407.32|412.5|414.38|399|383.62|369.38|363.23|365.18|363.75|367.35|359.62|370.5|371.02|366.6|371.7|374.55|375|372.68|374.25|370.88|364.95|365.48|365.48|359.02|360|367.43|372.75|374.7|367.88|373.5|368.93|361.65|363.75|365.62|363.45|357.68|361.2|359.25||348.75|349.27|352.5|348.52|348.23|349.12|348.52|351.38|345.07|347.25|346.2|338.55|337.35|328.95|327.68|322.43|321.75|322.43|319.12|311.1|314.4|322.43|321.9|315.9|317.62|319.73|315|312|312.07|305.55|307.27|304.35|306|305.62|301.12|301.8|301.57|302.18|304.95|305.25|301.88|303.75|305.32|301.43||303.75|305.62|309.3|308.02|310.5|319.05|318.38|315.52|315.6|308.93|307.12|309|303.68|298.57|295.27||297.3|299.25|301.88|299.93|297|295.12|295.05|291.3||291.23|290.32|285.23|271.88|270.75
02366|21150|/equities/belden-inc|R2000VALUE|18.57|18.57|18.72|18.41|18.41|18.34|18.43|19.25|20.9|21.22|21.39|21.21|21.01|21.03|21.15|21.22|21.1|21.12|21.4|22.21|22.08|22.84|23.29|23.41|23.18|22.8|22.42|22.5|22.56|22.88|22.79|23.1||23.42|23.68|23.72|23.62|23.63|23.3|23.31|23.25|23.24|23.59|23.77|23.93|24.01|24.47|24.48|24.42|24.59|24.42|24.25|23.75|22.84|20.9|21.14||21.18|21.09|21.07|21|21|21.02|20.71|21.06|21|21|20.95|20.96|21.01|20.61|20.35|20.7|20.27|19.52|19.93|20.27|20.45|20.47|21.48|21.16||21.1|21.32|21.42|21.4|21.48|21.55|21.8|22.51|23.09|23.35|23.82|23.82|23.85|23.98|23.79||23.97|23.99|23.74|23.45|23.5|23.31|22.96|23.27|23.5|23.06|22.88|23.04|23.1|23.2|23.5|23.86|24.48|23.6|24.1|23.97||23.84|23.5|23.58|24.01|24.24|24.08|24.03|24.12|24.17|24.2|23.6|23.31|22.25|22.3|22.3|22.34|22.3|22.25|22.3|22.29|22.25|21.57|21.14|21.45|21.59|21.35|21.49|21.25|21.3|21.07|21.6|22.5|22.75|22.7|23|23.07|23.15|23.04|22.58|21.91|21.46|21.34|21.25|21.85|21.82|22.24|22.35|22.55|22.5|22.12|21.31|21.08|21.15|20.75|20.75|20.69|20.68||20.62|20.7|20.52|20.35|20.38|20.31|20.1|20.1|20.13|20.09|20|19.66|19.68|19.25|19.5|19.37|19.4|19.85|19.97|19.29|19.7|19.9|20.15|19.74|19.75|19.79|20.18|20.25|20.3|19.69|19.87|19.99|19.89|20.25|20.5|21.18|20.82|21.04|21.12|20.9|21.16|21.04|21.1|21.64||21.7|21.32|21.38|20.86|19.78|19.76|19.66|19.68|19.38|19.28|18.96|18.62|18.22|18.18|17.52||18.12|18.06|17.84|17.76|17.46|17.1|17.34|17.1||17.06|17.1|16.84|16.7|16.4
02367|16145|/equities/fulton-financial|R2000VALUE|16.42|16.45|16.33|16.29|16.25|16.22|16.13|15.94|16.02|16.06|16.03|16.01|16.13|15.98|16.17|16.07|16.22|16.51|16.45|16.67|16.59|16.36|16.53|16.7|16.66|16.6|16.47|16.54|16.55|16.32|16.31|16.48||16.71|16.71|16.81|16.87|16.78|16.9|17.02|16.98|16.97|16.79|16.79|16.92|16.85|16.88|16.64|16.48|16.48|16.46|16.48|16.45|16.27|16.39|16.52||16.71|16.83|16.79|16.81|16.79|16.86|16.92|16.98|16.96|16.95|16.83|16.82|16.84|16.67|16.62|16.67|16.71|16.67|16.83|16.86|16.95|16.94|16.99|16.95||17.02|16.92|16.92|17.01|17.2|17.31|17.4|17.29|17.85|17.87|17.87|17.93|17.92|17.82|17.84||17.86|17.39|17.16|16.96|16.98|17.12|17.08|17.13|17.07|16.79|16.82|16.86|17.05|17.16|17.21|17.24|17.17|17.02|17.02|17.02||16.95|16.95|16.88|17.05|17.02|16.75|16.73|16.74|16.71|16.66|16.54|16.42|16.3|16.35|16.29|16.23|16.29|16.35|16.44|16.5|16.52|16.42|16.2|16.33|16.44|16.48|16.59|16.61|16.6|16.4|16.58|16.43|16.35|16.33|16.39|16.45|16.46|16.51|16.37|16.35|16.27|16.18|16.22|16.29|16.32|16.29|16.29|16.64|16.63|16.64|16.61|16.61|16.61|16.64|16.47|16.38|16.45||16.26|16.24|16.28|16.16|16.25|16.29|16.11|16.1|15.99|15.97|15.95|15.75|15.75|15.63|15.56|15.76|15.63|15.56|15.55|15.42|15.55|15.52|15.53|15.53|15.59|15.65|15.56|15.48|15.57|15.52|15.46|15.5|15.57|15.55|15.62|15.69|15.53|15.61|15.59|15.55|15.56|15.56|15.37|15.33||15.37|15.47|15.56|15.49|15.46|15.34|15.29|15.23|15.26|15.28|15.3|15.11|15.27|15.34|15.38||15.37|15.56|15.54|15.53|15.55|15.68|15.72|15.68||15.86|16.03|15.95|15.72|15.53
02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.59|13.64|13.49|13.45|13.43|13.32|13.09|12.55|12.57|12.55|12.92|12.96|12.87|12.95|13.08|13.25|13.06|13.13|13.16|13.59|13.57|13.35|13.4|13.51|13.48|13.27|13.15|13.45|13.7|13.46|13.13|13.03||13.09|12.91|13.51|13.56|13.61|13.63|13.61|13.91|13.78|13.67|13.92|13.93|14.16|14.28|14.36|14.09|14.15|13.91|14.06|14.03|13.72|13.6|13.87||14.03|14.23|14.28|14.25|14.41|14.41|14.21|14.39|14.53|14.63|14.55|14.21|14.13|14.36|14.15|13.96|14.09|13.99|14.06|14.14|14|14.14|14.51|14.68||14.63|14.57|14.73|14.81|14.92|15.02|14.98|15.27|15.63|15.73|15.8|15.66|15.8|15.8|15.77||15.75|15.7|15.66|15.76|15.55|15.65|15.65|15.52|15.45|15.35|15.16|15.14|15.32|15.71|16.16|16.29|16.25|16.14|15.59|15.33||15.3|15.41|15.44|15.29|15.39|15.8|15.72|16.01|16.01|15.78|15.85|15.59|15.73|15.89|15.7|14.94|14.69|14.61|14.55|14.47|14.42|13.71|13.44|13.47|13.44|13.25|13.39|13.41|13.41|13.18|13.56|13.49|13.38|13.38|13.52|13.61|13.56|13.59|13.41|13.21|13.13|13.14|13.03|13.27|13.39|13.61|13.6|13.61|13.82|13.6|13.58|13.36|13.52|13.38|13.41|13.08|13.09||12.94|12.86|13.04|12.67|12.63|12.65|12.57|12.56|12.51|12.48|12.45|12.34|12.36|12.16|12.07|12.06|11.99|12.13|12.08|12.11|12.02|11.99|12.18|12.11|12.15|12.22|12.21|12.2|12.21|12.16|12.46|12.49|12.51|12.51|12.38|12.56|12.57|12.56|12.57|12.59|12.47|12.61|12.63|12.53||12.56|12.74|12.74|12.77|12.51|12.51|12.53|12.49|12.51|12.59|12.6|12.56|12.49|12.47|12.59||12.61|12.73|12.68|12.67|12.33|12.3|12.36|12.29||12.28|12.3|12.25|11.99|11.81
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.74|11.85|11.95|11.99|11.96|11.94|11.98|12.05|12.02|12.07|12.32|12.29|12.65|12.66|12.55|12.16|11.94|12.25|12.44|12.3|12.21|12.39|12.51|12.7|12.5|12.6|12.55|12.79|12.92|12.36|12.33|12.16||12.19|12.34|12.55|12.57|12.56|12.27|12.24|12.42|12.13|12.11|11.77|11.27|11.23|11.25|11.1|11.09|11.17|11.16|10.97|10.85|10.94|10.75|10.73||10.82|10.75|10.77|10.75|10.71|10.76|10.8|10.85|10.85|10.9|10.87|10.7|10.66|10.67|10.53|10.47|10.46|10.39|10.61|10.81|10.81|10.75|10.82|10.8||10.58|10.46|10.5|10.56|10.62|10.6|10.6|10.7|10.74|10.79|10.77|10.73|10.73|10.74|10.62||11|10.46|10.29|10.45|10.49|10.55|10.5|10.28|10.5|10.41|10.07|9.98|10.02|10.03|10.01|9.88|9.81|10.07|10.5|10.4||10.4|10.49|10.55|10.3|10.14|10.43|10.45|10.52|10.45|10.43|10.55|10.28|10.48|10.71|10.2|10.2|10|9.87|9.95|9.89|9.9|9.8|9.7|9.92|9.79|9.7|9.55|9.52|9.65|9.7|9.8|9.88|10.01|9.89|9.89|9.99|9.9|9.67|9.61|9.6|9.7|9.78|9.81|9.63|9.5|9.5|9.66|9.7|9.79|9.85|9.68|9.37|9.11|9.08|9.15|9.15|9.2||9.14|9.19|9.19|9.25|9.2|9.25|9.21|9.34|9.29|9.18|9.27|9.32|9.36|9.27|9.33|9.32|9.5|9.64|9.81|9.92|9.9|9.52|9.63|9.95|9.6|9.3|9.15|9.15|9.16|9.42|9.53|9.52|9.84|9.65|9.55|9.7|9.96|10.02|10.12|9.72|9.58|9.6|9.78|10||10.05|10.22|10.16|10.38|10.28|10.55|10.95|11.22|11.12|11.2|11.43|11.32|11.35|11.18|10.9||11.03|11.04|11.09|11.07|11.1|11.22|11.31|11.13||10.85|10.35|10.09|10.05|10.05
02370|16308|/equities/hub-group|R2000VALUE|14.78|14.85|14.61|14.08|13.92|13.82|13.85|13.78|13.88|13.98|14.1|14.11|14.84|14.98|15.56|15.21|14.54|14.49|14.92|15.74|15.72|15.49|16.05|16.12|16|15.65|15.8|15.92|16.05|15.71|16.73|16.54||16.3|16.03|16.3|15.44|15.38|15.26|15.22|14.97|14.45|14.63|15.21|15.34|15.14|15.19|15.18|14.98|14.81|14.6|14.81|14.53|14.5|14.48|13.72||14.2|14.6|14.68|15.14|15.75|15.78|15.2|15.2|14.71|14.78|14.42|14.61|14.59|13.94|13.66|13.85|14.11|14.15|13.58|13.39|13.61|13.74|14.11|12.63||12.5|12.49|12.55|12.68|12.52|12.52|12.57|12.55|12.78|13.05|13.26|13.26|13.56|13.57|13.58||13.75|13.36|13.11|13.71|13.56|12.75|10.96|10.86|10.85|10.94|11.09|11.15|11.21|11.2|11.25|11.24|11.1|10.88|10.97|10.95||11.11|11.09|11.06|10.87|11.2|11.35|11.34|11.03|11.07|11.1|10.93|10.99|10.6|10.66|10.62|9.94|9.78|10.04|10.09|10.33|10.18|9.86|10.6|10.61|10.76|10.2|10.35|10.09|10.05|9.91|9.76|9.85|9.77|9.73|9.86|9.89|9.45|9.41|9.39|9.45|9.44|9.05|8.99|8.99|8.93|8.86|8.92|8.49|8.19|7.94|7.72|7.61|7.74|7.74|7.7|7.56|7.52||7.42|7.35|6.8|6.86|6.98|6.97|7.06|7.12|7.18|7.25|7.33|7.49|7.42|7.24|7.01|7.2|7.5|7.53|7.62|7.44|7.66|7.88|7.96|8.13|8.2|8.3|8.29|8.05|8.05|8.06|8.43|8.42|8.51|8.42|8.35|8.15|8.28|8.23|8.36|8.45|8.62|8.87|9.08|8.91||8.87|8.68|8.62|8.56|9.4|8.68|9.84|9.41|8.73|8.4|8.49|8.24|8.25|8.25|8.22||8.2|8.45|8.53|8.54|8.49|8.56|8.63|8.6||8.69|8.75|8.93|8.56|8.2
02371|17430|/equities/united-community-banks|R2000VALUE|115.01|116.64|116.64|116.64|113.08|112.7|110.63|110.39|108.61|110.44|111.98|111.88|112.31|111.16|110.12|110.87|109.28|109.28|111.35|112.7|113.42|112.89|114.39|114.29|114.29|113.47|113.28|115.01|115.39|114.91|116.36|114.24||113.04|112.22|115.25|115.2|115.97|115.78|114.43|116.21|116.21|115.63|117.13|116.07|117.56|121.02|120.73|119.34|121.65|122.13|121.74|121.5|118.33|118.52|119.1||119.58|120.25|120.3|119.53|123.19|124.58|121.74|123.43|124.34|124.97|124.34|125.11|125.07|125.11|124.97|120.25|120.06|120.06|116.64|117.46|118.86|121.55|122.56|121.46||119.34|124.54|124.01|124.39|127.18|127.9|129.93|131.71|134.35|133.53|133.49|132.28|132.91|133.44|133.53||133.53|133.53|133.53|131.9|132.48|134.74|137.14|137.38|138.15|136.18|135.12|134.45|134.83|137.89|140.08|142.44|142.07|138.73|138.49|134.74||133.53|132.81|132.81|131.85|132.81|132.76|137.62|128.96|126.56|125.16|122.76|120.3|120.21|120.54|119.1|118.09|117.85|117.9|117.75|118.38|117.99|117.94|117.08|116.93|116.93|116.93|116.69|116.21|116.69|113.32|115.97|115.73|116.64|117.17|118.67|118.86|120.06|120.3|119.44|117.13|114.82|114.62|114.29|115.34|114.29|115.06|115.87|115.39|115.49|115.73|115.49|115.54|117.75|120.25|117.46|116.88|116.64||116.69|115.49|116.11|113.56|114.48|115.49|115.01|115.49|115.49|115.2|115.25|114.09|113.9|110.68|111.06|110.68|110.58|111.06|110.68|106.68|110.2|109.96|111.69|113.08|113.42|114.67|115.49|115.49|115.2|117.13|113.08|113.23|115.97|115.34|113.66|115.39|115.92|116.45|116.69|116.07|115.01|120.25|120.21|119.29||119.63|122.47|122.03|120.3|119.87|119.36|117.22|115.49|114.86|116.84|115.44|115.49|115.34|115.34|117.9||116.93|115.97|120.06|120.16|116.21|116.02|115.68|115.01||115.49|115.49|115.97|115.97|113.42
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3176.1299|3175.1499|3153.3999|3099.03|3008.0801|3047.6299|3060.48|3083.21|3133.6299|3268.0701|3351.1001|3385.7|3459.8401|3430.1899|3445.01|3436.1201|3246.3201|3268.0701|3349.1299|3454.8999|3613.0601|3879.96|3998.5901|4087.5601|4092.5|4156.75|4270.4302|4199.2598|4077.6699|3933.3401|4035.1599|3955.0901||4047.03|4127.1001|4284.27|4384.1099|4443.4199|4447.3799|4349.5098|4285.2598|4260.5498|4262.52|4360.3901|4490.8701|4427.6099|4418.71|4576.8799|4358.4102|4082.6101|4175.5298|4329.7402|4126.1099|4008.47|3975.8501|3968.9299||3904.6799|3968.9299|3938.29|3857.23|3824.6101|3789.02|3751.46|3605.1499|3596.26|3592.3|3616.03|3596.26|3598.23|3532.99|3452.9199|3430.1899|3446|3373.8401|3405.47|3394.6001|3410.4099|3280.9199|3301.6799|3285.8601||3099.03|3099.03|3015|2931.97|2975.46|2935.9199|2941.8501|2851.8999|2914.1699|2991.28|3003.1399|3015|3036.75|2986.3401|2980.4099||3024.8899|3079.26|3080.25|3045.6499|3055.53|3130.6599|3110.8899|3071.3501|3023.8999|3064.4299|3030.8201|3028.8401|3059.49|3094.0901|3079.26|3148.46|3364.9399|3375.8201|3283.8799|3163.28||3123.74|3064.4299|3016.98|2933.95|2884.52|2916.1499|2950.75|2981.3899|3002.1499|2997.21|3002.1499|2924.0601|2924.0601|3039.72|3004.1299|2965.5801|2951.74|3022.9099|2968.54|2966.5701|3135.6001|3092.1101|3205.79|3243.3501|3135.6001|3017.97|2944.8201|3059.49|3017.97|3049.6001|3122.75|3241.3799|3247.3101|3315.52|3382.74|3272.02|3107.9299|3069.3701|3118.8|3006.1101|3068.3799|3084.2|3028.8401|3002.1499|2989.3|3028.8401|3069.3701|2935.9199|2945.8101|2942.8401|2945.8101|2916.1499|2881.55|2834.1001|2777.76|2688.79|2651.23||2627.5|2608.72|2431.77|2350.71|2350.71|2326.99|2324.02|2288.4399|2299.3101|2345.77|2372.46|2340.8301|2280.53|2239.01|2285.47|2291.3999|2253.8401|2278.55|2278.55|2278.55|2307.22|2367.52|2429.8|2420.8999|2387.29|2430.79|2371.47|2439.6799|2476.26|2496.03|2500.97|2502.95|2560.28|2609.71|2570.1699|2563.25|2574.1201|2505.9099|2491.0901|2500.97|2504.9199|2488.1201|2500.97|2496.03||2481.2|2487.1299|2507.8899|2513.8201|2570.1699|2584.01|2642.3301|2644.3101|2641.3401|2663.0901|2646.28|2589.9399|2540.51|2447.5901|2421.8899||2397.1799|2376.4199|2410.03|2394.21|2390.26|2394.21|2416.95|2402.1201||2325.01|2336.8799|2340.8301|2331.9299|2253.8401
02373|16846|/equities/otter-tail-corp|R2000VALUE|24.94|24.94|25|25.14|25.13|24.91|24.83|24.68|24.65|24.66|24.94|24.78|24.63|24.95|24.79|25.05|25.05|24.93|25.09|25.19|25.2|25.07|25.3|25.46|25.4|25.24|25.21|25.1|25.24|25.28|25.25|25.2||25.29|25.43|25.55|25.55|25.44|25.49|25.65|25.85|25.87|25.87|25.87|25.73|25.68|25.65|25.55|25.5|25.39|25.38|25.33|25.39|25.34|25.14|25.19||25.36|25.39|25.4|25.5|25.55|25.39|25.2|25.21|25.24|25.24|25.24|25.18|25.05|25.03|25.47|25|24.94|24.7|24.65|24.94|24.82|25.1|25.24|25.2||24.99|25.04|25.25|25.29|25.27|24.76|24.84|25.17|25.49|25.56|25.53|25.4|25.39|25.37|25.37||25.5|25.5|25.37|25.11|25.15|25.32|25.4|25.44|25.5|25.34|25.4|25.55|26.33|26.41|26.64|27.18|27.36|26.95|27|27||27.08|26.99|26.98|26.5|26.68|26.79|26.89|26.85|26.95|27.04|26.9|26.7|26.64|26.65|26.5|26.4|26.4|26.39|26.34|26.07|26.25|26.03|25.85|25.79|25.83|25.63|25.89|25.93|25.83|25.85|26.2|26.17|26.04|26.24|26.26|26.25|26.09|26.17|25.97|25.75|25.87|25.75|25.49|25.7|25.68|26|25.99|25.79|26.28|26.15|25.46|25.97|26.28|26.21|26|25.86|25.85||25.75|25.65|25.75|25.3|25.34|25.25|25.23|25.19|24.99|24.96|24.75|24.6|24.75|24.79|24.58|24.29|24.21|24.25|24.85|24.38|24.87|24.64|24.94|24.82|25|25.28|25.4|25.2|25.25|25.14|25.07|25.61|26.46|26.27|25.91|26.02|26.1|26.13|26.6|25.94|25.83|26.15|26.23|26.35||26.46|26.96|27.19|27|26.99|27.11|26.72|26.75|26.54|26.75|26.66|26.65|26.64|26.47|26.32||26.29|26.16|26.2|26.2|26.13|26.16|26.2|25.91||25.79|25.95|25.91|25.84|25.25
02374|6455|/equities/rambus-inc|R2000VALUE|14.16|14.24|14.21|14.34|14.31|14.25|14.34|14.61|14.79|14.84|14.9|15|14.63|14.85|13.94|13.7|13.82|14.16|14.31|13.97|14.04|14.32|14.33|14.3|14.37|14.74|14.9|15.24|15.44|15.77|15.45|15.8||16.18|16.24|17.05|18.98|13.63|13.73|13.92|14.19|14.16|14.38|14.56|14.87|15.26|15.36|15.39|15.75|15.61|17.77|18.01|17.99|17.91|18.23|18.5||18.09|18.6|18.64|18.84|19.09|18.37|18.27|18.99|18.85|17.79|17.79|17.79|17.99|18.15|18.22|18.16|18.13|18.68|18.7|19.33|20.53|21.74|20.27|21.35||21.5|21.87|21.36|21.46|21.9|21.84|22.45|22.78|22.93|23.79|23.1|23.35|23.5|22.1|22.28||22.31|22.55|25.07|25.98|26.55|27.63|27.85|27.75|26.99|26.85|25.97|24.29|24.94|24.55|24.38|24.66|25.06|23.75|24.62|22.41||22.28|22.73|22.9|21.78|21.85|22.55|22.79|19.64|19.82|17.35|17.49|17.78|17.88|17.39|16.99|17.44|17.18|17.29|17.31|17.4|16.98|16.91|17.09|17.97|18.1|17.85|16.75|16.21|16.55|15.47|15.8|15.6|15.71|16.08|16.59|16.3|16.34|16.69|16.5|16.19|16.01|15.87|16.23|16.89|16.81|16.9|17.44|17.45|15.82|16.45|15.93|14.1|14.4|13.8|13.43|12.85|13||13.1|13.41|13.31|13.27|13.45|13.53|13.57|13.58|13.89|13.95|13.37|15.57|15.33|14.65|14.18|14.1|14.55|14.65|15.13|15.25|15.55|16.39|16.32|16.77|16.86|17.16|16.74|16.3|16.3|16.84|17.29|17.43|17.95|17.9|17.29|18.25|15.29|15.04|15.54|15.98|16.03|16.14|16.3|16.4||17.13|17.77|17.92|17.83|17.93|17.52|17.51|17.5|17.23|16.25|16.3|16.93|17.15|17.18|17.14||17.64|18.04|18.07|18.25|18|18.54|19.01|19.41||19.46|19.9|19.28|18.72|18.5
02376|16961|/equities/primo-water-corp|R2000VALUE|22.74|22.7|22.66|22.58|22.6|22.4|22.51|22.75|22.9|22.92|23.13|23.04|23.2|22.9|23.31|23.42|23.24|23.54|23.99|24.27|24.34|23.35|23.45|23.59|23.64|23.7|23.87|24.33|24.67|25|24.88|24.6||24.27|24|24.16|24.19|24.15|24.23|24.28|24.56|24.39|24.38|24.44|24.35|24.36|24.57|24.61|24.58|24.49|24.46|24.2|24.07|24.33|24.4|24.72||24.73|24.81|24.88|24.91|25.08|24.86|25|25.19|25.07|25.29|25.36|25.38|24.97|24.33|24.35|23.7|24.44|24.69|23.93|23.85|24.01|24.18|24.5|24.49||24.45|24.45|24.59|24.41|24.38|24.28|24.08|23.8|24.35|24.68|24.89|24.92|24.53|24.46|24.35||24.53|24.56|24.33|26.66|27.1|26.25|26.45|26.54|27.25|27.48|27.86|26.64|27.15|27.4|27.26|26.67|25.85|25.73|25.89|26.1||26.55|26.21|26.17|26.35|26.25|26.42|26.49|26.3|26.37|25.8|25.56|25.04|25.12|24.73|24.79|25.37|25.7|26.07|26.35|26.35|26.58|26.75|26.26|25.48|24.98|26|27.29|27.9|28.19|28.48|28.5|28.46|28.4|28.45|28.99|29.22|29.23|29.04|29.02|28.97|28.65|28.45|28.5|28.45|27.99|28.24|28.09|28|27.9|27.94|27.9|28.08|28.12|27.53|27.32|27.33|27.75||27.64|27.84|27.67|27.18|27.35|27.44|27.35|27.51|28.27|28.81|28.94|28.85|28.73|28.98|28.99|28.75|28.95|28.93|28.34|27.51|27.56|28.3|28.4|28.57|28.15|28.45|29.74|29.75|29.81|30.44|31.07|31.92|32.54|32.71|32.75|32.44|32.65|32.85|32.94|32.99|32.91|32.28|32.82|32.99||32.95|32.15|32.66|32.68|32.7|32.85|33.2|33.2|33.47|33.67|33.29|33.2|33.21|33.05|32.64||32.85|33.17|33.22|33.02|32.43|32.43|31.77|31.8||31.88|31.2|30.99|30.84|30.9
02379|21151|/equities/brady-corp|R2000VALUE|32.16|32.16|31.5|31.34|30.81|30.13|29.8|29.78|29.57|30.01|30.25|30.33|31.05|31.18|30.62|30.96|30.19|30.6|30.84|31.58|31.68|31.75|32.27|32.34|32.23|32.42|32.19|32.46|32.59|32.69|33.3|33.55||33.6|33|33.88|32.84|33.9|33.84|33.1|34.47|34.38|34.2|34.85|34.92|35.32|35.7|35.57|34.76|35.09|34.78|34.95|35.2|34.23|34.64|34.98||34.45|34.35|33.2|28.53|27.89|27.6|27.62|29.29|29|28.48|27.79|27.92|27.98|28.95|28.47|27.26|27.6|27.74|28.12|28.18|28.28|28.14|28.55|28.48||28.51|28.25|28.1|28|28.55|28.3|28.65|29.64|30.4|30.88|31.35|31.45|31.95|31.95|32.15||32.22|32.17|32.12|31.6|31.65|31.7|31.5|31.33|31.1|31.12|30.86|30.73|31.45|30.7|30.64|30.93|31.05|30.87|30.95|30.23||29.94|29.73|29.73|29.38|29.09|29.45|29.09|28.84|28.95|28.49|28.16|27.93|28.3|28.32|27.95|27.5|27.48|27.19|27.49|27.49|27.45|27.42|26.04|25.5|23.9|23.52|23.94|23.82|24.16|23.95|24.3|24.4|24.36|24.67|24.99|25|24.94|24.93|24.68|24.55|24.6|24.48|24.38|24.64|24.48|24.68|24.91|24.94|25.1|25.11|24.63|24.2|24.05|23.64|23.66|23.86|23.55||23.36|23.23|22.62|22.12|22.52|22.71|22.5|22.38|22.3|22.41|22.4|22.4|22.43|22|21.86|21.45|22.01|22.18|21.72|21.52|21.69|22.42|22.59|22.82|22.88|23.11|23.08|22.93|22.5|21.82|22.16|22.55|22.8|22.82|22.7|22.87|22.97|23.2|23.21|23.11|23.04|23.05|23.14|22.62||22.75|23.23|23.2|22.94|22.95|22.45|22.43|22.5|22.29|22.18|22.14|21.86|21.94|21.96|21.55||21.75|21.85|21.57|21.23|20.77|21.41|21.57|21.23||20.75|20.82|21.2|21.2|20.5
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1860|1859|1880|1889|1877|1828|1906.8|1977|2013|2052|1972|1957|1930|1949|1940|1940|1949|1975|1960|1965|1972|1947|1964|1961|1946|1939|1943|1977|1973|1963|1945|1964||1963|1975|2004|2006|2031|2016|2006|2034|2063|2045|2049|2051|2095|2104|2101|2056|2050|2064|2061|2047|2024|2011|2019||2028|2039|2065|2079|2072|2076|2091|2100|2111|2135|2123|2125|2155|2165|2116|2122|2156|2149|2242|2084|2086|2080|2093|2116||2117|2129|2145|2200|2240|2240|2244|2274|2284|2276|2286|2275|2265|2251|2256||2240|2224|2254|2260|2257|2235|2212|2196|2187|2208|2186|2210|2297|2284|2317|2278|2253|2210|2229|2228||2227|2240|2247|2270|2282|2252|2230|2242|2236|2204|2185|2159|2132|2133|2124|2120|2111|2095|2092|2088|2075|2054|2041|2037|2031|2091|2096|2084|2091|2079|2093|2097|2100|2117|2134|2133|2184|2184|2176|2143|2142|2151|2158|2145|2165|2205|2235|2240|2259|2235|2180|2215|2190|2203|2189|2182|2193||2189|2183|2189|2159|2118|2130|2152|2165|2140|2180|2186|2171|2174|2100|2058|2040|2049|2040|2029|2023|2059|2050|2055|2011|2010|2008|2006|1978|1982|1978|1989|2007|2072|2068|1995|1922|1962|1964|1958|1944|1969|1969|2023|2006||1995|2002|2013|2020|2058|2045|2042|2016|2031|2041|2034|2035|2032|2028|2040||2090|2100|2125|2136|2126|2129|2135|2181||2190|2200|2171|2138|2062
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|17.93|18|18|17.96|17.94|18.05|17.59|17.17|17.5|17.65|16.75|16.9|17.25|17.48|17.29|16.99|16.99|17.44|17.54|17.63|17.58|17.33|17.33|17.37|17.48|17.35|17.48|17.57|17.52|17.54|17.78|18.01||18.09|18.16|18.4|18.58|18.58|18.46|18.67|18.83|18.94|18.99|18.98|19.02|19.58|19.58|19.53|19.48|19.58|19.43|19.2|19.27|19.26|19.09|19.29||19.39|19.42|19.55|19.45|19.5|19.47|19.33|19.42|19.52|19.56|19.38|19.49|19.33|19.41|19.07|19.31|19.47|19.32|19.28|19.3|19.3|19.07|19.45|19.37||19.55|19.78|19.66|19.71|19.93|20.07|20.09|20.13|20.08|20.11|20.17|20.33|20.49|19.92|19.8||19.6|19.48|19.5|19.64|19.56|19.71|19.78|19.92|20.08|20.17|20.06|20.1|20.56|20.71|20.72|20.77|20.62|20.7|20.92|20.63||20.47|20.1|19.49|19.64|19.63|19.64|19.49|19.01|18.95|19.08|19.34|19.23|19.23|19.22|18.9|18.8|18.87|18.51|18.15|18.1|18.13|18.13|17.85|17.95|17.92|17.89|17.39|17.25|17.34|17.29|17.35|17.5|17.22|17.29|17.33|17.33|17.33|17.33|17.26|16.9|17.04|17.17|17.38|17.38|17.42|17.54|17.62|17.52|17.92|17.91|17.79|17.8|17.6|17.52|17.5|17.13|17||16.95|16.84|17|16.7|16.84|16.64|16.71|16.7|16.63|16.76|17.32|17.47|17.33|16.93|16.93|16.83|16.79|16.73|16.83|16.46|16.65|16.8|16.58|16.67|16.73|16.9|16.9|16.84|16.93|16.47|16.53|16.82|16.83|16.8|16.68|16.83|16.71|16.76|16.82|16.53|16.24|16.3|16.14|16.25||16.3|16.22|16.36|16.29|15.9|16.23|16.16|16.18|16.13|15.67|16.09|15.73|15.81|16.18|16.02||16.2|16.21|16.22|16.2|15.97|15.88|16.12|16.04||16.03|16.14|16.14|15.92|15.82
02382|17546|/equities/washington-federa|R2000VALUE|22.98|22.91|23.15|23.09|23.01|22.88|22.69|22.5|22.36|22.63|22.44|22.26|22.47|22.74|22.78|22.75|22.61|22.87|23.23|23.53|23.46|23.22|23.43|23.46|23.48|23.4|23.25|23.55|23.43|23.35|23.09|23.12||23.24|23.19|23.58|23.42|23.58|23.5|23.53|23.8|23.68|23.61|23.54|23.81|23.92|23.88|23.86|23.8|23.93|23.89|23.77|23.5|23.27|23.34|23.58||23.72|23.79|23.8|23.95|23.94|23.85|23.96|24.21|24.22|24.15|24.05|23.76|24.14|23.86|23.68|23.15|23.25|23.2|23.16|23.41|23.44|23.36|23.29|23.15||23.08|23.02|22.95|23.14|23.05|23.17|23.17|23.81|24.04|24.2|24.18|24.12|24.2|24.11|24.15||24.13|24.08|23.95|23.87|24.45|24.4|24.32|24.36|24.41|24.32|24.3|24.6|25.04|25.25|25.08|25.08|24.86|24.55|24.55|24.54||24.49|24.45|24.28|24.39|24.57|24.7|24.71|24.71|24.64|24.34|24.27|24.25|24.01|24.05|23.94|23.65|23.41|23.38|23.23|23.16|23.12|22.81|22.76|22.52|22.5|22.68|23.25|23.22|23.34|23.26|23.41|23.46|23.18|23.31|23.35|23.2|23.27|23.29|23.29|22.95|23.01|22.91|22.73|22.86|22.86|23.18|23.25|23.55|23.62|23.59|23.48|23.48|23.55|23.47|23.63|23.63|23.76||23.63|23.36|23.5|23.47|23.34|23.24|23.33|23.28|23.45|23.56|23.41|23.18|23.44|23.18|23.08|22.72|22.78|23.03|22.81|22.55|22.78|22.97|22.93|22.93|22.94|22.99|23.01|23.04|23.07|22.95|22.61|23.05|23.54|23.41|23.24|22.25|22|21.82|21.68|21.62|21.55|21.59|21.56|21.67||21.76|21.82|21.82|21.58|21.65|21.6|21.68|21.57|21.49|21.4|21.02|20.88|20.83|20.94|21.16||21.2|21.58|21.45|21.75|21.4|21.56|21.75|21.86||21.94|21.82|21.68|21.27|21.29
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.02|25.26|25.14|24.9|24.84|24.9|24.6|24.06|25.32|27.96|29.16|28.92|28.92|28.5|28.02|28.08|27.72|27.78|29.22|30.18|30.24|30.54|30.66|30.66|30.66|30.9|31.02|31.68|31.32|31.02|30.84|31.26||32.16|32.94|34.08|33.66|33.6|33.42|33.36|33.66|33.6|34.38|34.68|35.4|37.08|37.8|36.6|35.82|32.4|33.66|34.2|35.22|35.16|34.86|35.94||36.24|37.32|37.2|37.44|37.02|37.08|36.96|37.86|38.1|37.86|37.02|36.48|37.14|37.08|39|39.3|44.52|44.28|42.96|43.32|43.62|43.08|43.5|43.26||43.92|44.46|45.3|45.84|46.74|47.52|48.18|47.52|49.56|52.08|51.24|51.12|50.04|48.72|49.08||48.66|48.84|49.98|50.35|49.8|52.56|52.74|52.44|50.82|50.52|50.94|51.36|54.66|54.3|55.86|55.8|56.1|54.72|53.94|53.4||53.28|53.4|53.28|55.5|55.38|54.96|53.82|54|54.18|53.7|52.26|52.98|55.02|53.1|50.76|51.54|49.86|48.6|48.06|45.9|44.88|42.96|43.86|46.02|45.42|44.76|46.08|44.4|43.68|44.4|44.46|43.68|44.28|45.6|46.32|45.36|45.36|46.2|44.82|42.72|42.24|41.1|41.34|42.96|44.28|44.64|43.5|42.78|43.02|43.38|44.64|47.64|47.28|44.1|41.52|39.54|39.96||40.68|41.4|42.54|41.58|43.44|44.04|43.56|42.96|42.24|41.4|40.92|42.18|42.43|42.3|39.78|39.78|39.72|43.02|43.14|42.24|43.26|45.42|44.34|45.12|45.6|45.3|43.8|43.14|44.22|44.4|44.7|45.75|48.78|41.64|41.46|41.82|41.16|42.06|42.72|44.04|45.24|44.28|45.36|49.08||50.1|54.12|54.84|55.02|55.2|54.72|54.72|55.14|54.12|54.48|55.02|54.9|57|56.88|59.1||60.6|62.46|64.56|64.8|63.42|63.72|66|65.88||64.44|65.28|64.26|61.8|62.34
02386|16690|/equities/myriad-genetics|R2000VALUE|8.83|8.56|8.54|7.96|7.74|7.77|8.06|7.74|8.15|8.32|8.62|8.35|8.26|8.3|8.2|8.21|8.18|8.24|8.23|8.51|8.51|8.79|8.61|8.62|8.88|8.47|8.42|8.85|9.2|9.29|9.78|10.37||10.24|10.25|10.16|9.87|9.64|9.76|9.95|10.17|10.05|10.07|10.02|10.36|10.64|10.88|10.77|10.72|10.78|10.59|10.46|10.59|10.47|10.44|10.47||10.38|10.59|10.67|10.79|10.89|10.95|11.11|11.53|11.89|12.3|12.22|11.91|12.08|12.16|11.83|12.18|12.31|12.23|12.3|12.14|12.23|12.38|12.36|12.43||11.77|12.01|11.9|10.89|11.04|10.77|10.6|10.54|10.58|10.8|10.88|10.99|11.2|11.11|10.94||10.81|10.76|11.25|11.41|11.35|11.48|11.45|11.59|10.73|10.62|10.59|10.41|10.32|11.03|9.65|9.69|9.46|9.25|9.17|9.12||9.01|8.96|8.95|9.31|9.26|9.44|9.37|9.37|9.54|9.58|9.46|9.22|8.82|8.65|8.64|8.82|8.64|8.49|8.64|8.61|8.54|8.33|8.32|8.46|8.43|8.32|8.46|8.44|8.27|8.15|8.46|8.34|8.39|8.4|8.89|8.83|8.83|8.82|8.58|8.34|8.32|8.19|8.02|8.16|8.19|8.27|8.36|8.39|8.71|8.73|8.12|8.36|8.36|8.15|8.1|8.08|8||8.04|8.03|8.27|7.84|7.63|7.82|7.72|7.46|7.6|7.65|7.65|7.68|7.37|6.73|6.58|6.43|6.42|6.53|6.29|6.17|6.2|6.47|6.49|6.49|6.58|6.72|6.52|6.59|6.53|6.3|6.48|6.48|6.7|6.69|6.46|6.72|6.87|6.91|6.64|6.49|6.65|6.74|6.75|6.79||6.94|7.17|7.24|7.1|7.06|7.05|6.93|6.75|6.73|6.84|6.92|7.11|7.15|6.92|7.27||7.13|7.45|7.46|7.51|7.5|8.12|8.11|8.08||8.13|8.45|8.33|8.16|8
02387|13985|/equities/mantech-international|R2000VALUE|27|27.25|27.1|27.45|26.83|26.84|25.08|24.38|24.29|24.25|23.82|23.24|23.77|23.75|23.07|23.28|22.69|23.55|24.8|24.89|24.67|24.35|24.29|24.17|24.92|25.26|24.55|24.65|23.34|23.33|23.4|23.55||23.44|23.12|23.45|23.05|23.52|23.99|23.94|24.25|24.03|23.92|23.84|23.9|24.46|24.93|24.71|24.8|25.29|25.24|24.68|23.69|20.42|20.18|20.25||20.41|20.6|20.49|20.08|19.97|19.67|19.08|19.32|19.09|19.76|20.76|21.18|21.3|21.78|21.72|21.73|22.17|22.1|22.64|23.06|23|22.77|23.45|23.4||22.75|22.59|22.57|22.38|22.7|22.79|22.82|22.45|23.7|23.89|24|24.18|24.12|24.1|24.73||24.6|24.55|24.05|23.75|24.22|24.44|24.14|24.29|24.24|24.19|24.38|24.95|25|25.05|25.06|25.05|24.4|24.3|23.98|23.79||23.7|25.05|25|25.35|25.5|25.5|25.07|24.75|23.95|23.96|24.05|24|23.98|23.18|23.69|23.49|22.97|22.6|21.7|22.42|21.66|20.55|20.34|19.99|20.15|20.1|20.5|20.5|18.67|18.88|19.11|19.25|19.6|19.26|19.61|19.74|19.79|19.32|19.2|19.08|18.57|18.04|18.5|19.25|18.91|18.85|18.04|16.68|17.28|16.9|16.67|17|16.83|15.79|15.66|16.1|16.34||16.32|16.13|16.58|16.02|15.92|15.98|15.92|15.42|15.31|14.67|14.64|14.88|14.2|14.02|12.48|12.54|12.45|11.71|11.9|13.3|13.89|14.95|15.03|14.2|14.4|14.4|14.25|14.67|15.82|16.03|13.85|13.88|13.95|13.33|16.47|16.73|16.65|16.66|16.85|17.18|17.32|17.89|18.03|18.5||18.75|18.84|19.09|19.01|19.45|19.71|19.84|20.05|19.71|19.71|19.71|19.69|19.69|19.5|19.85||19.2|19.62|19.19|18.1|18.09|18.28|18.34|18.7||18.84|20.45|27.22|27.44|26.75
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.85|34.05|34.75|34.38|33.84|33.2|33.01|32.9|32.65|32.9|33.8|33.5|33.24|33.21|32.7|32.9|32.49|32.26|32.67|33.27|33.26|33.38|33.67|33.73|33.98|33.76|33.47|33.15|32.98|32.85|33.59|33.7||33.57|33.35|33.78|33.38|33.55|32.47|31.9|32.1|31.62|31.73|31.99|32.06|32.1|32.43|32.48|32.34|32.62|32.03|31.93|32.06|31.52|31.39|31.01||31.3|31.45|31.5|31.2|31.19|31.86|30.75|30.69|30.61|30.57|30.52|30.62|30.97|31.61|31.68|32.02|32.09|31.93|31.48|31.43|31.49|31.59|32.09|31.75||31.4|31.66|31.66|32.09|32.45|32.49|32.55|32.78|33.37|33.58|33.75|33.9|33.85|34.38|33.69||33.64|33.51|33.27|33.35|33.3|33.66|33.66|33.65|33.28|32.99|32.91|32.73|33.76|34.02|34.09|33.98|34|33.63|33.38|33.15||32.95|32.77|32.24|32.09|31.9|31.5|31.18|31.39|31.61|31.82|31.98|31.35|30.77|30.96|30.23|30.07|30.08|30|30.5|29.7|29.79|29.59|29.25|29.2|29.13|28.81|29.04|28.98|29.23|28.8|29.46|29.21|29.28|29.41|29.97|29.98|29.75|29.81|29.75|29.62|29.24|29.05|28.68|28.8|28.73|28.79|28.91|28.58|28.48|28.29|27.95|27.95|28.08|28|28|28.01|28.05||28.06|28.12|28.3|28.11|28.31|28.25|28.42|28.38|28.19|28.37|28.27|27.95|27.99|28|27.95|27.8|28.02|28.18|28.01|27.39|27.32|27.87|28.09|28.32|28.18|28.1|28.09|27.95|28.05|28.24|28.12|28.25|28.9|28.88|28.73|28.92|28.86|29.1|29.02|29.05|29|29.02|29.09|29||29|29.12|29.11|29.02|29|29.23|29.37|29.77|29.64|29.61|29.4|29.44|29.52|29.73|29.57||29.68|29.74|29.61|29.66|29.09|28.93|29.23|29.11||28.93|28.95|28.57|28.4|28.27
02389|20300|/equities/national-health-investors-inc|R2000VALUE|27.15|27.14|27.15|27.3|27.2|26.8|26.4|26.41|26.44|26.5|26.43|26.35|26.1|26.25|26.17|26.18|25.85|25.79|26.2|26.26|26.08|25.53|25.75|25.8|26.11|25.94|25.95|26.18|26.17|25.87|25.65|26.33||26.36|26.4|26.69|26.54|26.47|26.36|26.48|27.05|26.77|26.51|26.76|27.04|27.14|27.5|27.09|26.53|26.52|26.6|26.36|26.36|25.9|26.25|26.8||26.96|26.9|26.93|27.36|26.54|26.4|26.23|26.16|26.1|26.26|26.32|26.07|26.08|25.8|25.81|25.56|25.89|25.7|26.29|26.39|26.7|26.76|27.29|26.84||26.23|26.24|26.05|26.46|27.06|27.35|27.1|28|28.75|29.05|29.65|29.64|29.78|30.33|30.27||30.37|30.47|30.18|30|30|30|29.98|29.98|29.97|29.95|29.78|29.46|29.7|29.97|29.89|29.97|29.95|28.95|28.71|28.7||28.55|28.34|28.26|28.02|28.55|29.35|29.47|29.49|29.4|29.08|28.67|28.21|28.28|29.3|29.15|28.79|28.75|28.8|29.01|29.1|28.91|28.64|28.15|28.84|28.7|28.78|29.17|29.1|29.01|28.65|28.82|28.92|28.63|28.98|29.1|29.22|29.57|29.57|29.18|28.78|28.41|28.15|28.43|28.6|28.75|28.84|29.12|29.25|29.68|29.42|29.19|28.97|29.11|29.02|29.21|29.34|29.17||29.07|29.01|29.08|28.84|28.66|28.55|28.6|28.56|28.5|28.58|28.58|28.34|28.43|28.41|28.13|28.19|28.05|28.35|28.37|28.05|28.07|28.52|28.5|28.29|28.09|27.6|27.61|27.72|27.5|27.5|27.7|28.17|28.85|29|28.66|28.87|28.65|28.55|28.51|28.6|28.65|28.65|28.65|28.5||28.57|27.71|27.25|27.17|27.1|27.37|27.5|27.33|26.85|26.82|26.74|26.45|26.37|26.07|25.92||26.14|26.6|26.46|26.55|26.25|26.35|26.4|26.2||26.15|26.14|25.71|25.25|24.65
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|14.34|14.33|14.23|14.12|14.19|14.2|13.97|13.64|13.9|13.92|13.75|13.86|13.83|13.92|13.89|13.93|13.7|13.99|14.16|14.21|14.28|14.35|14.46|14.57|14.73|14.84|14.51|14.3|14.1|14.1|13.95|13.82||13.89|13.84|14.2|14.12|14.26|14.29|14.37|14.52|14.42|14.35|14.27|14.36|14.47|14.6|14.49|14.15|14.04|14.11|14.04|13.98|13.71|13.71|13.89||14.04|14.21|14.26|14.19|14.21|14.29|13.89|14.14|14.03|13.93|13.86|13.59|13.66|13.64|13.36|13.06|13.1|13.03|12.86|12.8|12.92|12.86|13|13.01||12.77|12.72|12.66|12.69|12.89|12.96|12.85|12.82|12.88|13.12|13.25|13.28|13.18|13.12|13.02||13.06|13.12|13.09|12.92|13.09|12.79|12.79|12.71|12.57|12.44|12.41|12.35|12.51|12.56|12.69|12.79|12.9|12.88|12.93|12.74||12.64|12.53|12.43|12.45|12.49|12.47|12.38|12.35|12.27|12.29|12.21|12.19|12.19|12.2|12.24|12.12|12.35|11.92|11.81|11.88|11.87|11.7|11.68|11.8|11.78|11.72|11.81|11.89|11.85|11.79|11.98|11.9|11.88|11.93|12|12.02|12.03|12.07|12.03|12|11.79|11.71|11.54|11.56|11.57|11.55|11.6|11.56|11.56|11.55|11.47|11.51|11.51|11.53|11.57|11.44|11.68||11.74|11.71|11.4|11.31|11.27|11.3|11.36|11.35|11.3|11.57|11.53|11.5|11.51|11.55|11.54|11.55|11.48|11.53|11.55|11.51|11.62|11.66|11.63|11.69|11.55|11.4|11.14|10.97|11.1|11.07|11.16|11.18|11.34|11.34|11.34|11.36|11.36|11.29|11.27|11.29|11.21|11.07|10.97|10.97||10.97|10.99|11.11|11.04|10.96|10.92|10.85|10.75|10.74|10.71|10.62|10.68|10.56|10.58|10.54||10.62|10.5|10.49|10.62|10.55|10.52|10.57|10.56||10.5|10.4|10.44|10.47|10.33
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.2|37.22|37.16|37.22|36.26|36.28|36.27|36.28|35.85|35.82|35.24|34.86|35.76|36.1|36.17|35.85|35.51|36.05|36.17|36.72|36.88|36.9|36.99|36.98|36.61|36.54|36.07|35.95|36.01|35.72|35.73|35.7||35.66|35.79|36.08|35.96|36.26|36.3|36.15|36.01|35.44|35.35|35.47|35.55|35.63|35.12|35.59|35.65|35.39|35.5|35.15|34.87|34.46|35.14|35.23||35.43|35.68|35.56|35.65|35.45|35.3|34.56|34.49|34.94|34.4|34.31|34.04|34.25|34.13|33.66|33.96|33.83|34.85|34.29|34.41|35.1|35.49|34.96|34.79||34.98|35.33|35.22|35.18|35.24|35.07|35.09|34.7|35.09|34.95|34.9|34.85|34.96|34.5|34.63||34.44|34.6|34.39|34.85|35.25|35.35|35.1|35.58|34.52|33.98|34.08|33.7|33.6|33.6|33.5|33.51|33.55|33.75|33.8|33.44||33.3|33.17|33.09|32.89|33.15|32.56|33.06|33.1|33.42|33.5|33|33.2|33.14|33.16|33.26|32.8|33|32.95|32.52|32.7|32.89|32.45|32.06|32.12|32.08|31.98|32.49|32.41|32.7|32.9|32.95|32.89|32.93|32.51|32.9|32.91|32.85|32.85|32.42|32.45|32.06|31.51|32|31.85|31.7|32.1|32.54|32.58|32.42|32.55|32.6|32.83|32.83|32.75|32.9|32.95|32.95||31.5|31.66|31.84|32.3|32.29|32.3|32.4|32.6|32.65|32.65|32.8|32.8|32.75|32.75|32.44|32.82|33.12|32.66|31.61|32.22|33.1|32.93|33.38|33.05|32.98|32.74|32.99|32.45|32.38|32.09|31.75|31|31.35|31.7|31.65|31.4|31.65|31.75|31.83|32.12|32.37|32.95|32.2|32.37||32.4|32.69|32.96|33.2|32.45|32.04|31.72|31.91|31.52|31.82|32.46|33.5|32.06|32|31.69||31.99|31.9|31.9|31.8|31.81|32.07|31.91|31.8||31.86|31.84|31.6|31.31|31.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|28|28.25|27.75|27|25.47|||26|25.45|||||25.45|24.25|24.3|24.25|24.5|25.55|26.5||26.75||27.4|27|||28||27.27|27.25|||27.75||28|28||28.76|29|28.75|29|28.75|29.05|29.2|29.5||29.25||29.25|29.25|30|29.5|29.9|29.9|30||30|30.03|29.5|29|28.03|31|31.75||32.5|32.5|32.03|30.5|33|30.5|32.5|31.6|32|33|31|31|31|31|30.75|30.5||31|31.05|32.1|30.5|29.5|29.25|29|27|26.6|26.38|||24||24|||24||23.5|23.35||22.75||23|22.5|23|23|23.05|23||23.03||23.15|22.75|||22.1|22|||21.53|22|22.05|22.1|22||22.1|22.2|22.1|22|21.75|||21.8|21.75|21|21.2|21.25||21.65|21.45|21.25|21|20.75|20.75|20.35|21.75||21.75|21.9|22|22|20.75|19.6|19.3|19|19.5|18.25|18.75|18.15||17.45|17.05|17.1|17.3|16.4|16.4|15.87|15.85|15.8|15.85|16|15.05||||14.35|14.5||14.5||14.5|14.5|14.75|15|15.6|15.7|15.95|16|16.1|16.3||16.5|16.5||16.8|16.8|16.85|16.85|16.8|16.85|16.8|16.8|16.85|16.9|17|16.88||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.24|26.42|26.54|26.88|26.65|26.68|27|26.18|26.25|25.64|25.72|25.53|25.33|25.24|25.13|25.16|25.25|25.19|25.45|26.32|26.31|26.49|26.63|26.49|26.49|26.53|25.99|25.67|25.71|25.7|25.89|25.89||25.89|25.82|25.73|26.17|26.91|26.52|26.47|26.97|27.26|27.19|27.47|27.31|27.31|27.02|26.66|26.61|26.62|26.67|26.69|26.79|27.14|27.53|27.99||28.06|28.28|28.18|28.18|28.22|28.36|28.33|28.36|28.43|28.5|28.17|28.18|28.05|28.12|28.04|28.18|28|28.38|28.29|28.36|28.54|28.36|28.59|28.6||28.17|28.21|28.77|28.72|28|28|28.14|28.26|28.65|28.99|28.92|29.14|29.15|29.04|29.24||29.24|29.31|29.13|29.18|28.61|28.68|28.83|28.72|28.28|28.55|28.61|29.1|29.45|29.37|29.39|29.45|29.43|29.17|29.3|29.24||28.97|29.22|29.09|29.41|29.41|29.59|29.66|30.25|30.25|29.82|29.82|29.51|29.34|29|28.2|27.87|27.43|26.92|26.91|26.47|26.51|26.24|26.15|26.03|25.99|26.76|26.63|26.49|26.04|25.96|26.87|26.58|26.68|26.6|26.76|26.63|26.76|26.84|26.81|26.81|26.75|26|25.86|25.74|25.6|25.53|25.4|25.45|25.92|25.44|25.65|25.73|25.93|25.75|25.56|25.72|25.47||25.35|24.93|24.79|24.64|24.47|24.67|24.9|25.23|25.69|25.45|25.45|25.32|25.03|25.45|26.05|25.93|26.55|27.18|27.45|27.71|27.93|28.2|28.15|28.18|28.27|28.04|28.11|28.39|28.62|28.68|30.05|28.58|28.79|28.79|28.95|29.08|29.15|29.34|29.32|29.29|29.38|29.49|29.45|29.45||29.67|29.79|30.71|30.69|30.21|30.77|30.39|30.25|30.18|29.96|29.67|29.82|29.91|30.06|30.25||30.53|31.05|31.56|31.56|31.28|31.27|32|31.43||30.94|31.16|31.09|30.95|30.95
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.63|25.8|25.99|25.99|26|25.7|25.48|25.54|24.99|25|25.1|25.45|25.3|25.3|25.12|25.12|24.23|24.38|24.45|25.39|25.37|25.13|25.76|26|25.77|25.5|25.85|26.06|26.18|26.25|26.27|26.2||26.24|26.25|26.38|26|26.25|26.26|26.19|26.7|26.55|26.43|26.51|26.53|26.5|26.68|26.61|26.34|26.6|26.6|26.67|26.35|26.24|25.99|26.27||26.5|26.34|26.25|26.32|26.32|26.3|26.58|26.72|26.77|26.6|26.45|26.17|26.22|26.22|26.29|26.3|26.19|26.2|26.19|26.15|25.71|25.73|26.34|26.08||26.5|26.9|26.79|27.13|27.3|27.84|28|28|28.35|28.57|28.85|29.15|29.19|28.99|28.99||28.36|28.74|28.74|28.7|27.62|27.99|28.71|27.4|27.05|26.81|26.63|26.11|26.5|26.49|27.2|27.3|27.45|26.95|26.88|26.57||26.66|26.48|25.95|25.6|25.85|25.93|25.95|25.95|25.85|25.65|25.72|25.67|25.6|25.6|25.5|25.4|25.35|25.22|25.35|25.25|25.25|24.98|24.86|24.88|24.86|24.8|24.88|24.98|25|24.59|25.02|24.95|25.08|25.39|25.43|25.47|25.24|25.25|25.25|24.95|24.95|24.8|24.92|24.96|24.89|25|25|25.28|25.25|25.14|24.95|24.96|24.9|24.88|24.88|24.74|24.63||24.73|24.49|25.21|24.48|24.88|24.89|25|24.75|24.59|24.59|24.59|24.81|25|24.95|24.52|24.15|23.95|24.04|24.19|23.93|24.26|24.23|24.53|24.5|24.83|24.86|25|24.66|24.57|24.63|24.46|24.4|24.7|24.72|24.75|25.1|25.61|25.73|25.73|25.69|25.51|25.77|25.72|25.54||25.68|25.78|25.95|25.75|25.35|25.79|24.99|24.91|24.5|24.3|24.43|24.6|24.49|24.24|24.34||24.62|24.68|24.81|24.7|24.45|24.29|25.49|24.51||24.14|24.03|23.97|24|23.89
02396|15309|/equities/arkansas-best-corp|R2000VALUE|33.19|33.2|33.38|33.5|32.97|32.95|32.4|32.03|31.93|32.53|33.08|33.29|33.88|34.16|34.27|34.24|33.59|34.38|34.4|35.85|36.06|36.6|37|37.97|38.56|38.31|38.4|38.86|38.01|39.47|39.91|40.15||40.02|40.93|41.95|41.65|42.88|43.33|44.08|44.8|44.74|45.14|44.92|45.1|44.93|44.47|43.93|43.92|43.93|43.54|44.25|41.4|40.76|40.45|40.61||41.38|41.35|41.25|40.6|40.03|40.28|40.35|40.69|41.19|41.96|42.1|41.85|42.13|41.44|40.98|40.25|41.2|41.38|40.79|39.86|40.5|41.05|41.63|41.26||40.59|39.3|40.34|41|41.78|42.89|43.83|43.96|45.49|45.74|45.25|45.72|45.93|46.68|45.7||46.13|46.6|44.98|44.55|44.2|44.06|44.14|43.63|43.32|43.14|43.75|44.25|44.01|44.2|44.2|43.91|43.78|43.22|43.15|42.28||42|41.66|41.56|41.68|42.28|41.83|40.96|41.83|41.78|41.55|40.65|40.75|41.01|41.43|40.3|40.09|39.63|39.61|39.52|38.97|39.69|39.37|38.14|38.49|40.75|40.16|40|39.27|38.57|37.75|38.15|37.86|38.14|38.42|38.95|38.96|38.58|38.49|38.42|36.92|36.57|36.09|36.33|36.53|36.57|36.64|36.69|36.21|36.37|35.81|35.94|36.35|36.73|36.54|36.55|37.12|37.14||36.16|35.25|35.3|34.86|35.15|35.5|35.6|35.5|35.56|36.25|36.87|36.75|36.94|36.85|36.23|35.85|36.7|37.12|35.67|34.61|34.6|35.8|35.75|36.1|36.12|35.49|35.39|34.5|34.53|34.15|34.86|34.75|34.97|34.45|32.1|32.4|32|31.5|31.16|30.75|31.85|32.13|32.26|32.49||32.65|33.05|32.99|32.25|32.2|32.06|32.19|32.19|31.5|31.92|32.05|32.05|32.25|32.35|31.08||31.2|31.86|31.85|31.39|30.69|30.14|30.28|30.15||30.01|30.05|29.8|29.75|29.34
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.83|32.99|32.9|33.04|33.2|32.24|31.64|31.35|31.37|31.74|32.33|32.32|32.31|32.24|31.95|31.73|30.99|31.14|31.21|31.09|31.72|31.34|32.14|32.52|32.1|32.13|32.05|32.4|33.11|33.13|32.58|32.58||32.5|32.36|32.74|32.67|33.5|33.39|32.34|32.84|32.91|32.7|32.6|32.44|32.96|33.39|33.75|33.05|32.89|33.52|33.35|33.43|33.27|33.1|33.49||34.55|35.46|35.34|35|35.52|35.37|34.87|36.56|36.38|36.85|36.7|37.01|36.97|37.01|37.03|36.74|36.75|36.67|36.1|36.22|36.29|35.62|36.69|36.37||35.99|35.97|35.93|35.89|35.76|36.55|37.64|38.15|38.77|38.52|38.5|38.94|38.5|38.5|38.44||38.35|38.5|38.5|38.22|38.25|38.15|38.44|38.35|38|37.5|36.95|36.67|36.19|37|37|37.74|37.75|36.57|36.47|35.96||36.21|36.05|35.25|35.5|35.49|36.35|36.11|36.34|36.28|36.4|35.9|34.8|34.96|34.97|35.28|35.24|34.98|34.81|35.33|35.49|35.27|34.54|33.89|33.66|33.45|33.25|33.73|33.62|33.9|33.27|34.58|34.49|34.55|34.27|34.41|34.81|34.25|34.09|33.67|33.09|33.19|33.38|33.6|33.6|33.94|34.52|34.59|34.99|35.55|35|34.26|34.11|34.72|34.65|34.59|34.63|34.68||34.9|34.09|33.84|33.39|33.5|33.32|34.17|34.1|33.48|33.99|33.73|33.7|33.74|33.22|32.4|31.69|31.69|31.62|31.81|31.37|31.58|31.59|31.58|31.3|31.51|31.95|32.15|31.9|31.82|31.49|31.34|31.45|32.4|32.12|32.24|33.32|33.28|34.3|34.15|34.2|34.16|34.31|34.55|34.6||34.77|34.95|35|35|34.89|34.62|34.78|34.8|34.75|34.76|34.6|35.21|35.24|35.21|35.5||35.36|35.83|35.99|36|35.86|35.25|35.9|35.8||35.45|35.71|35.71|35.55|35.17
02398|8154|/equities/washington-post-co.|R2000VALUE|508.74|513.57|521.43|523.24|529.28|525.66|526.26|520.22|520.82|522.64|520.22|514.18|518.41|522.64|531.7|538.19|531.7|535.32|541.97|538.35|544.99|546.2|544.99|547.41|540.76|548.01|540.76|541.67|543.72|535.03|542.58|547.71||550.47|554.06|550.73|548.61|543.78|535.02|538.65|544.39|544.99|551.03|546.5|535.93|540.76|544.39|547.71|551.03|547.11|548.01|552.85|555.87|565.53|548.01|555.87||557.87|562.51|565.85|563.17|564.02|563.72|558.28|570.67|569.1|567.95|564.78|555.26|558.86|554.18|558.28|544.98|547.49|547.71|549.83|552.73|559.49|549.82|551.64|554.06||553.45|549.67|552.85|559.49|571.58|562.51|567.65|572.79|584.57|593.35|598.77|603.9|603|603|593.93||583.67|587.9|580.04|573.39|577.62|588.8|593.63|589.4|583.66|569.76|579.91|573.09|578.53|580.49|581.24|593.18|593.03|574.6|590.91|577.62||586.53|583.72|577.62|585.47|599.07|603.45|589.7|587.89|577.57|584.27|580.64|572.48|564.93|573.39|564.33|570.07|566.44|560.39|557.68|536.99|537.97|528.07|531.31|537.74|530.82|535.63|539.55|540.16|540.06|536.84|553.45|548.91|555.2|558.28|567.8|573.99|564.93|572.48|570.37|555.87|566.15|578.07|569.21|562.21|549.23|550.28|540.58|537.75|552.85|556.17|557.08|552.85|554.51|555.87|560.69|557.98|548.3||546.82|549.22|534.12|528.68|532.61|531.7|534.42|530.79|534.72|543.78|547.41|549.8|555.57|546.2|528.68|528.68|535.93|531.7|534.12|520.52|522.33|527.48|530.19|524.75|522.64|532.13|515.68|514.03|517.35|518.29|519.46|524.79|533.81|531.7|531.1|536.99|540.46|546.8|545.29|550.43|551.64|550.43|554.51|559.49||562.21|568.25|565.38|565.99|557.68|544.99|554.97|557.38|563.58|569.16|572.18|576.98|577.01|578.22|577.52||581.24|586.08|592.88|583.96|584.63|580.49|580.06|584.86||594.23|563.12|562.82|558.89|553.45
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13|13.15|13.04|13.2|13|12.92|12.95|12.88|12.9|12.96|12.83|12.86|12.81|12.98|13.2|13.38|13.14|13.15|13.3|13.42|13.48|13.52|13.66|13.62|13.62|13.39|13.17|12.7|12.73|12.69|12.62|12.75||12.63|12.63|12.85|12.59|12.6|12.72|12.09|12.3|12.49|12.42|12.53|12.56|12.76|12.75|12.7|12.55|12.32|12.39|12.48|12.45|12.47|12.49|12.48||12.42|12.41|12.38|12.54|12.61|13|12.9|12.91|13|13.19|13.1|13.04|12.75|12.77|12.76|12.79|12.99|13|13.14|13.23|13.21|13.43|13.52|13.57||13.59|13.6|13.45|13.55|14.16|13.37|13.43|13.78|14.08|14.34|14.45|14.48|14.5|14.98|15||15|15.12|14.78|14.18|14|14|14.05|14.25|14|13.93|13.25|13.1|13|12.97|12.74|12.9|12.85|12.99|12.95|12.78||12.9|12.9|12.94|12.85|12.84|13|13.1|13.07|12.75|12.55|12.8|12.6|12.65|12.7|13.25|13.3|13.3|13.4|13.18|13.48|13.7|13.75|13.84|14.18|14.5|14.37|14.35|14.4|14.45|14.82|14.98|14.65|14.4|14.45|14.25|14.15|14.23|14.42|14.55|15.71|15.79|15.72|15.79|15.88|15.94|15.84|15.95|15.83|15.79|15.73|15.68|15.7|15.68|15.85|15.75|15.9|15.93||15.68|15.62|15.75|15.56|15.6|15.85|15.93|16.05|16.15|15.98|16.03|15.85|15.95|15.95|15.98|15.6|15.73|15.64|15.51|15.5|15.71|15.76|15.8|15.88|15.66|15.49|15.46|15.28|15.55|15.46|15.98|15.89|16.25|16.2|16.15|16.15|16.01|15.83|16.18|16.5|16.53|16.69|16.63|16.94||17.01|16.79|16.62|16.75|16.6|16.95|16.86|16.99|17|16.98|16.99|16.88|16.95|16.78|16.42||16.98|17.36|17.37|17.35|17.6|17.6|17.35|16.5||16.34|16.12|16.02|16|16
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19|18.17|17.61|17.17|17.77|17.76|18|18.09|17.83|18.1|18.17|18.39|18.49|18.66|18.67|18.83|18.94|19|18.83|18.67|18.35|18.35|18.27|18.16|18.08|17.98|18|17.81|17.93|17.77|17.77|18.06||18|18.11|18.2|18.1|17.99|17.96|17.99|18|18.03|18.08|18.1|18.39|18.27|18.08|18.07|18.03|18.07|18.07|17.99|18.07|18.07|18|18||17.99|17.97|17.87|17.73|17.83|17.73|17.63|17.4|17.57|17.5|17.59|17.47|17.47|17.47|17.47|17.43|17.3|17.57|17.72|17.93|17.93|17.99|17.97|17.99||17.87|17.93|18.07|17.85|17.97|17.91|18.07|18.07|17.87|17.83|17.85|17.81|17.82|17.8|17.8||18.03|18.37|17.8|17.71|17.63|17.53|17.2|17.27|17.5|17.41|17.6|17.47|17.41|17.37|17.23|17.23|17.27|17.47|17.33|17.29||17.27|17.33|17.33|17.19|17.16|17.27|17.33|17.33|17.19|17.1|17|17.07|17|17|16.8|16.77|16.73|16.73|16.79|16.67|16.73|16.67|16.6|16.55|16.5|16.55|16.49|16.81|16.55|16.58|16.52|16.56|16.59|16.73|16.71|16.99|16.76|16.8|16.9|16.77|16.79|16.8|16.8|16.81|16.85|16.79|16.83|16.65|16.65|16.61|16.79|16.82|16.83|16.8|16.93|16.87|16.83||16.71|16.67|16.67|16.47|16.39|16.47|16.43|16.36|16.27|16.2|16.23|16.18|16.3|16.35|16.21|16.27|16.2|16.3|16.14|16.17|15.9|16.17|15.93|15.99|15.74|15.88|15.8|15.73|15.76|15.83|15.66|15.56|15.59|15.33|15.26|15.37|15.33|15.27|15.33|15.34|15.27|15.15|15.33|15.33||15.33|15.2|15.19|15.1|15|15.05|15.23|14.87|14.88|14.9|15|15.13|15.45|15.43|15.33||15.41|15.07|14.91|14.57|14.63|15.12|15.35|15.73||15.83|15.37|15.01|14.47|13.89
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.8|28.82|28.62|28.55|28.47|28.16|28.4|28.33|27.89|28|28.14|28.1|27.97|28.18|28.17|28.25|28.24|28.11|28.3|28.41|28.33|28.1|28.3|28.2|28.16|27.74|28.01|28.75|28.75|28.48|28.28|28.36||28.66|28.54|29.1|29.3|29.74|29.77|29.79|30.5|29.46|29.25|29.39|29.96|30.15|30.37|30.47|29.98|29.73|29.75|29.65|29.6|28.92|29.07|29.26||29.57|29.68|29.75|29.7|29.6|29.44|28.85|28.86|28.7|28.95|28.75|28|27.95|27.9|28.18|28|28.05|28.01|28.45|28.73|28.77|28.45|28.52|28.34||28|28.26|27.99|28.19|28.48|28.46|28.51|29.2|29.49|29.66|29.78|29.62|29.68|30.03|30||30.05|29.88|29.73|29.37|29.5|29.75|29.76|29.58|29.51|29.49|28.98|29.01|29.36|29.41|29.25|29.2|29.3|28.46|28.98|29||29.09|28.89|28.63|28.94|29.69|30.23|30.3|30.39|29.8|29.41|29.12|28.91|29.04|29.93|30.06|29.97|29.78|29.76|29.9|29.84|29.66|29.36|29.01|29.41|29.22|28.75|29.14|28.99|28.73|28.4|28.54|28.43|28.7|28.8|28.9|28.93|28.96|29.07|28.92|28.69|28.69|28.55|28.28|28.34|28.33|28.5|28.51|28.63|28.75|28.75|28.48|28.28|29.43|29.6|29.94|30.09|29.85||29.69|29.64|30.12|29.6|29.2|28.92|28.74|28.61|28.63|28.81|28.66|28.45|28.45|28.05|28|27.52|27.58|27.77|27.83|27.72|27.93|28.05|28.14|28.04|27.94|27.3|27.35|27.25|26.99|26.6|26.73|26.85|27.49|27.51|27.34|27.5|27.31|27.02|27.16|27.16|26.96|27.38|27.38|27.31||27.37|26.93|27.45|27.82|27.9|27.74|27.86|27.86|27.75|27.69|27.36|27.19|26.66|26.55|26.58||26.85|26.98|26.9|27.04|27.02|27.13|27.13|26.9||27.01|26.99|26.8|26.22|25.51
02403|16617|/equities/magellan-health-s|R2000VALUE|33.93|34.6|35.23|34.81|34.41|34.48|34.25|34.15|33.76|33.19|32.78|33.07|32.58|33.07|33.02|33|33|33.57|33.78|34.59|34.57|34.51|34.42|34.74|35.04|34.9|34.68|34.83|34.2|34.59|35.15|35.33||35.75|35.48|35.3|35.47|35.09|35.49|35.84|36.14|34.81|35.3|35.5|34.13|35.08|35.46|35.34|35.45|35.3|34.93|34.43|34.64|33.9|33.46|33.78||33.21|33.49|33.4|33.91|33.97|35.01|35.46|36.22|37.4|37.38|37.29|36.78|37|37.15|37.14|37.27|37.17|37|36.6|36.82|37.05|35.77|36.11|36||36.49|35.13|35.02|33.83|34.15|34.84|34.17|33.97|34.63|34.52|34.48|34.69|34.55|34.31|34.81||35|35.5|35.89|33.27|33.14|33.54|32.91|32.41|32.04|31.57|32.22|32.64|33.91|33.4|34.58|34.75|35.65|35.95|35.69|35.5||35.71|35.13|34.69|34.38|34.86|35.9|35.99|35.38|34.34|35.52|36.09|36.14|37.27|37.45|37.17|37.27|37.24|37.51|37.4|37.15|36.35|36.43|36.25|36.29|36.4|36.89|38.57|38.98|37.6|37.4|37.89|38|38.64|37.79|38.25|38.22|37.79|37.63|37.05|37.15|37.32|37.69|37.9|38.05|38.5|39.15|39.39|39.71|40.01|39.1|38.2|37.77|39.55|39.35|39|38.98|37.41||36.97|36.51|35.6|35.1|34.12|34.21|34.27|34.31|34.37|35.5|34.69|34.07|34.06|34.32|34.83|35|35.3|34.93|34.27|33.91|33.69|33.88|34.75|35.64|34.14|34.03|34.8|29.85|30.07|30.67|30.69|31.1|31.58|31.67|31.49|31.93|31.8|31.69|31.75|31.61|31.56|31.9|32.9|33||33|33.45|34.3|33.99|33.99|33.45|34.1|34.1|34.02|34.63|34.24|33.61|32.14|32|31.75||31.08|31.49|31.69|31.8|32|32.39|32.24|32.18||31.44|30.2|30.02|31|31.32
02404|17572|/equities/wesbanco|R2000VALUE|29.33|29.07|28.75|28.7|28.66|27.65|27.53|27.34|27.88|28.05|28|27.69|27.06|27.2|25.45|25.76|25.87|26.07|26.4|26.99|26.9|26.72|27.37|27.62|27.82|27.5|27.54|27.83|28|28.15|26.96|26.9||26.69|26.65|27.15|27|26.99|26.99|26.99|27.09|27.08|27.03|27.1|27.66|27.89|28.09|28.28|28.23|27.49|27.12|27.35|27.13|27.2|27.54|27.96||27.94|27.88|28.11|27.92|27.46|27.88|28.02|28.2|28.3|28.08|27.76|28.49|28.14|28.25|28.29|28.13|28.26|28.69|28.34|28.48|29.04|29.46|29.5|29.55||29.66|30.5|31.48|30.59|31|31.62|31.48|31.61|32.39|33.33|32.15|31.72|31.75|31.8|32.4||32.26|32.18|32.15|31.97|32|32.06|32.55|32.2|32.24|31.9|31.75|31.51|32.21|32.21|32.41|32.7|32.75|32.48|32.11|31.59||31.42|31.58|31.36|31.46|31.39|31.73|31.8|31.8|31.72|31.56|31.48|31.12|30.87|31.11|31|30.9|30.62|30.55|30.73|30.9|31.23|31.14|30.53|31|30.82|30.64|30.75|30.48|30.1|30.09|30.49|30.4|30.35|30.78|30.94|31.2|30.88|30.89|30.6|29.69|29.47|29.15|29.06|29.51|29.57|29.38|29.74|29.57|30.48|29.53|29.8|29.92|29.89|29.78|29.45|28.87|28.87||28.21|28.1|28.49|27.7|27.37|27.68|27.87|28|28.34|28.27|28.08|27.65|27.89|27.89|27.58|27.15|27.24|27.33|27.69|28.74|28.17|28.73|28.51|28.51|28.3|28.23|28.03|27.82|27.81|27.14|27.77|28.49|28.49|28.23|27.6|28.37|28.13|28.43|28.46|28.35|28.16|28.86|28.99|28.68||29.6|29.54|29.38|29.2|28.61|28.57|28|28|27.25|27.2|27.12|27.14|27.22|27.24|27.57||27.9|28.49|28.81|28.5|27.83|27.54|27.78|27.66||27.71|28|27.65|27.65|27.29
02405|39145|/equities/trinity-industries|R2000VALUE|6.54|6.54|6.46|6.56|6.61|5.81|5.78|5.64|5.71|5.79|5.9|5.88|5.9|5.9|5.85|5.88|5.82|5.96|6.16|6.43|6.48|6.54|6.65|6.7|6.74|6.67|6.7|6.86|6.78|6.72|6.81|6.97||6.97|7.01|7.14|7.01|7.08|6.86|7.07|7.08|6.89|6.84|6.79|6.85|6.87|6.86|7.09|7.29|7.1|7.11|6.96|6.92|6.66|6.61|6.88||6.9|6.93|6.87|6.98|6.98|7.02|6.92|6.89|6.92|7.01|7.02|7.2|7.21|7.29|7.26|7.1|7.17|7.13|7.11|7.21|7.31|7.3|7.46|7.48||7.47|7.35|7.34|7.44|7.57|7.67|7.63|7.71|8|8.18|8.22|8.22|8.24|8.23|8.17||8.21|8.14|8.1|8|8.12|8.08|8.04|7.94|7.9|7.81|8.01|8.06|8.22|8.32|8.35|8.35|8.52|8.57|8.59|8.53||8.54|8.49|8.4|8.51|8.53|8.69|8.63|8.47|8.46|8.39|8.4|8.19|8.16|8.32|8.13|8.04|7.63|7.44|7.51|7.57|7.55|7.46|7.47|7.36|7.28|7.15|7.27|7.22|7.2|7.12|7.27|7.27|7.29|7.46|7.6|7.6|7.47|7.67|7.6|7.56|7.54|7.56|7.33|7.36|7.27|7.29|7.37|7.34|7.39|7.18|7.13|6.93|6.98|6.97|7.02|6.78|6.85||6.8|6.77|6.73|6.66|6.71|6.7|6.67|6.59|6.54|6.48|6.51|6.31|6.36|6.39|6.31|6.24|6.3|6.4|6.39|6.4|6.74|7.29|7.29|7.14|7.23|7.27|7.34|7.34|7.32|7.34|7.32|7.42|7.77|7.68|7.74|7.72|7.82|7.76|7.31|7.33|7.31|7.38|7.35|7.37||7.49|7.7|7.64|7.6|7.58|7.65|7.71|7.71|7.6|7.54|7.36|7.38|7.11|7.08|6.99||6.94|7.02|7.04|7.07|6.93|6.88|6.91|6.89||6.94|6.92|6.73|6.54|6.56
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.07|18.18|18.02|18.22|18.1|17.98|17.83|17.3|17.24|17.4|17.6|17.75|17.85|17.82|17.6|17.6|17.7|17.66|17.92|18.54|18.49|18.08|18.37|18.41|18.55|18.58|18.38|18.67|18.66|18.61|18.98|18.91||18.92|18.98|19.27|19.26|19.22|18.8|18.75|19.05|18.8|18.82|18.96|18.71|18.73|18.81|18.83|18.54|18.49|18.47|18.21|18.26|18.2|18|18.05||18.16|18.16|18.11|18.1|18.1|18.03|17.92|18.07|18.04|17.98|17.65|17.46|17.47|17.5|17.55|17.53|17.52|17.48|17.88|17.91|18.35|18.54|18.33|18.09||17.94|17.98|17.7|17.58|17.32|17.34|17.3|17.4|17.85|17.82|17.83|17.83|17.98|17.9|17.84||17.89|17.91|17.9|17.75|17.51|17.7|17.86|17.94|17.7|17.37|17.19|17.27|17.28|17.36|17.51|17.55|17.34|17.24|17.21|17.23||17.16|17.22|17.18|17.14|17.24|17.5|17.69|17.68|17.77|17.77|17.52|17.68|17.9|18|17.84|17.77|17.71|17.83|17.83|17.61|17.62|17.17|17.27|17.33|17.3|17.25|17.52|17.35|17.3|17.21|17.31|17.26|17.12|17.34|17.39|17.49|17.4|17.47|17.29|17.21|17.11|17.05|17.09|17.29|17.57|18.3|18.48|18.37|18.67|18.71|18.95|18.9|18.9|18.96|18.75|18.72|18.56||18.48|18.24|18.58|18|17.85|17.91|17.95|17.82|18|18.16|18|18|18|17.71|17.5|17.46|17.46|17.47|17.46|16.98|17.21|17.28|17.3|17.44|17.65|17.53|17.51|17.5|17.44|17.27|17.45|17.39|17.8|17.78|17.38|17.42|17.54|17.56|17.62|17.68|17.33|17.5|17.77|17.81||17.76|17.95|18.07|18.18|18.19|18.14|17.9|17.79|17.75|17.78|17.65|17.75|17.98|17.99|18.04||18.09|18|18|17.81|17.64|17.69|17.79|17.48||17.43|17.36|17.49|17.49|16.17
02410|21172|/equities/moog-inc-a|R2000VALUE|30.38|30.51|30.3|30.08|30.01|30.47|30.4|29.99|30.25|30.41|29.55|28.41|30.14|30.28|29.24|29.27|29.07|29.39|30.15|30.46|30.51|30.57|31.04|31.15|31.12|31.18|31.58|30.37|30.97|30.99|31.4|31.25||31.01|30.27|30.65|30.05|29.97|30.67|32.67|32.46|32.4|32.5|32.27|31.16|30.83|31.08|31.16|31.3|31.4|31.15|30.23|30.31|30.25|29.64|29.63||30.03|30.57|30.66|31.16|31.19|31.4|30.33|30.2|30.2|30.13|29.67|29.2|29.31|29.23|29.13|28.51|28.67|28.33|27.43|27.33|27.67|27.63|27.83|26.73||26.67|26.84|26.73|26.74|27.19|27.37|27.89|28.6|29.5|30.42|30.47|30.59|30.8|31.01|30.93||31.4|30.97|29.7|29.31|29.29|28.7|28.73|29.09|29.07|28.93|28.97|28.37|28.53|29.29|29.69|29.55|29.65|28.08|27.55|27.33||27.4|27.37|27.53|27.91|27.37|26.83|26.83|26.93|27.71|27.66|27.72|27.27|26.63|26.29|26.1|25.86|25.44|25.11|25.11|25.3|25.33|25.23|25|25.61|25.95|25.53|25.49|25.12|25.05|24.73|24.82|24.73|24.33|24.39|24.64|24.73|24.77|25.17|25.01|24.41|24.17|24.15|24.21|24.43|24.44|24.48|24.73|24.74|24.86|24.91|24.93|25.25|25.67|25.29|25.27|25.22|25.33||25.3|25.2|24.55|23.8|23.1|23.18|23.19|23.36|23.34|23.75|23.87|23.33|23.41|23.79|23.87|23.8|23.86|24.3|23.57|23.32|24.2|24.3|24.17|24.33|24.71|24.27|23.79|23.5|23.53|23.57|23.63|23.81|24.33|24.2|24.39|24.66|24.63|24.91|24.94|24.77|24.73|24.27|24.49|24.72||25.35|24.93|24.83|24.67|24.53|24.67|24.47|24.57|23.93|23.75|23.67|22.3|22.05|21.69|21.14||20.73|20.75|20.8|20.75|20.86|20.77|21.21|21.08||21.37|21.43|21.33|21.5|21.53
02411|17372|/equities/towne-bank|R2000VALUE|22.86|22.86|23.56|22.86|22.53|22.53|22.25|22.23|22.15|22.15|22.15|22.15|22.15|22.53|23.28|23.66|23.94|23.33|22.53|22.15|21.92|22.39|23|23.05|22.86|22.86|21.82|21.02|20.93|21.21|21.4|21.4||21.4|21.59|21.96|23.09|23.38|23.33|24.46|24.04|22.2|21.21|20.74|20.55|20.27|20.28|20.74|20.74|20.74|20.64|20.55|20.74|20.64|20.69|20.64||20.5|20.74|19.81|19.7|19.75|19.56|19.79|20.03|19.79|19.79|19.98|19.98|19.98|20.12|20.03|20.03|19.79|20.27|20.31|20.74|20.5|20.97|21.21|21.54||21.21|21.02|21.54|21.44|21.21|20.36|20.27|20.27|20.41|20.74|20.74|20.74|20.97|20.74|21.16||21.54|21.54|21.59|21.54|21.54|20.74|21.21|21.21|21.16|21.4|21.4|21.44|21.44|21.68|21.68|21.68|21.68|21.68|21.68|||21.68|21.68|22.15|22.15|22.15|22.25|22.25|22.39|21.92|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.67|22.62|23|23|23.09|23.09|23.19|23.19|23.09|23.28|23.09|23.09|23.28|23.23|23.28|23.28|23.28|23.19|22.81|23.09|23.19|22.91|23.19|23.19|23.19|23.09|23.19|23.19|23.42|23.8|23.61|23|21.68|21.59|21.59|22.15|22.39|23.09|23.09|23.09||23.33|23.33|23.33|23.33|23.33|23.75|23.56|23.56|23.8|23.8|23.56|23.47|23.47|23.56|24.08|23.75|23.56|23.33|23.23|23.75|23.85|24.27|24.08|24.22|23.8|24.22|24.22|23.56|24.04|24.04|24.04|24.04|23.66|23.8|24.51|24.65|24.51|24.51|24.65|24.51|24.46|24.27|23.99|23.8||23.75|23.75|24.04|24.51|24.51|24.51|24.18|24.18|24.13|24.27|24.7|21.89|21.89|20.74|20.42||20.11|19.89|19.95|20.11|20.11|19.95|20.11|20.11||19.89|19.95|19.95|20.27|19.92
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|9.68|9.7|9.73|9.77|9.87|10.16|10.08|10.13|10.35|10.7|10.71|10.69|10.75|10.69|10.64|10.97|9.99|10.17|10.35|10.45|10.45|11.05|10.71|10.4|10.49|10.53|10.69|10.6|10.57|10.63|10.67|10.84||10.67|10.8|10.87|10.75|10.87|10.84|10.63|10.59|10.83|10.55|10.67|10.75|10.81|10.99|11|11.1|11.03|10.88|10.65|10.58|10.27|10.37|10.39||10.53|10.62|10.6|10.43|10.38|10.2|9.92|10.03|10.23|10.21|10.15|10.17|10.23|10.27|10.2|10.16|10.13|10.13|10.1|9.89|10.2|10.69|11.07|10.85||10.83|10.73|10.87|11.03|10.64|10.6|10.79|10.9|10.99|10.83|10.82|10.67|10.7|10.55|10.41||10.67|10.5|10.31|10.33|10.4|10.37|10.37|10.07|9.93|9.92|10.13|10.47|10.83|10.93|10.91|11|10.57|10.23|10.25|10.21||10.07|9.98|10.03|9.7|9.59|9.29|10.08|9.99|10.07|10.31|10.27|10.17|10.32|10.09|9.85|9.97|9.75|9.73|9.67|9.71|9.71|9.53|9.16|8.93|9.06|9|8.39|8.35|8.2|8.21|8.22|8.17|7.99|7.81|7.8|7.8|7.57|7.63|7.5|7.3|7.03|7.11|6.95|7.27|7.39|7.91|8.2|7.8|7.8|7.72|7.62|7.67|7.67|7.67|7.67|7.51|7.32||7.26|7.11|7.21|7.37|7.3|7.48|7.53|7.44|7.73|7.73|7.44|7.4|7.97|7.66|7.19|7.35|7.48|7.6|7.73|7.97|8.12|8.47|8.41|8.6|8.68|8.61|8.47|8.53|8.67|8.7|8.8|8.71|9.39|8.67|8.79|8.89|8.87|9.25|8.8|8.73|8.88|8.92|8.74|8.84||9.01|8.85|9.03|9.19|9|8.95|8.91|8.91|9.03|8.75|9.01|8.89|8.75|8.64|8.52||8.13|8.27|8.29|8.49|8.57|8.13|8.13|8.17||8.13|7.99|8.03|8.33|8.35
02414|17186|/equities/skywest|R2000VALUE|18.28|18.5|19.1|19.43|19.33|18.85|18.55|18.35|18.5|17.9|18.1|18.39|18.89|19.58|19.46|19.5|19.78|19.79|19.88|20|19.8|19.44|19.49|19.97|19.89|19.59|18.61|18.74|18.98|18.97|18.78|19.14||19.01|18.75|18.87|18.36|18.03|17.92|17.48|17.72|17.86|17.75|17.84|18.35|18.1|18.08|17.92|17.52|17.69|17.75|17.6|17.5|17.65|17.62|16.93||17|17.23|17.15|17.45|17.32|17.15|17|17.18|17.18|17.43|17.1|17.18|17.4|17.5|17.49|17.03|17|16.9|16.87|16.81|17.25|17.31|17.88|17.89||17.62|18.04|17.88|17.75|17.74|18.1|18.15|19.57|20.43|20.46|20.39|20.45|20.38|20.29|20.03||19.99|20.04|19.7|19.78|19.75|19.86|20.07|19.98|20|20.01|20.18|19.76|19.55|19.85|19.99|20.19|19.97|19.5|19.18|18.83||18.74|18.62|18.4|18.25|18.41|18.38|18.33|18.55|18.27|17.87|18.53|18.7|18.45|18.53|18.43|17.81|17.66|17.75|17.43|17.48|17.09|16.65|16.2|15.95|15.57|14.77|15.2|15.11|15.42|14.99|15.03|14.76|14.75|14.86|15.9|15.76|16.08|16.4|15.95|15.19|15.05|14.45|14.12|13.96|14.23|14.43|14.44|14.45|14.71|14.35|14.23|14.27|14.17|14.17|14.25|14.38|14.4||14.15|14.15|15.08|14.41|14.55|14.65|14.75|14.25|14.3|14.25|14.14|14.09|14.21|14.24|14.08|14.1|14.25|14.37|14.08|13.39|13.5|14|14.12|14.09|14.07|14.23|14.33|13.99|13.84|13.8|13.9|14.48|16|15.4|15|15.33|15.6|15.8|16.08|16.23|16.47|16.65|16.89|16.84||16.98|17.5|17.41|17.48|17.28|17.75|17.25|17.19|16.67|16.53|16.62|16.78|16.7|16.84|16.85||17.56|17.85|17.49|17.44|17.21|17.21|17.18|17.22||16.99|17.13|17.25|17.31|16.97
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|30.61|30.64|30.55|30.62|30.61|30.22|30|29.87|29.91|30.05|29.75|29.65|29.8|29.8|30|30|29.8|29.65|29.7|29.78|29.88|29.07|29.57|29.8|29.82|29.5|29.31|29.6|29.37|29.25|28.9|28.68||28.64|28.51|28.91|28.75|29.27|29.23|29.15|29.64|29.49|29.2|29.45|29.87|30.19|30.54|30.11|29.52|29.68|29.5|29.39|29.47|28.95|28.99|29.2||30.4|31.15|31.12|30.98|30.8|30.62|30.25|30.32|30.3|30.39|30.41|30.22|30.26|30.53|30.75|30.55|30.75|30.53|30.59|31.21|31.45|31.3|31.63|31.17||30.67|31|30.37|30.8|31.46|32.3|31.8|32.34|33.4|33.95|34.22|34.3|33.71|33.53|33.62||33.65|33.62|33.4|32.95|33.08|33.62|33.6|33.47|33.87|33.8|33.94|33.97|34.3|34.25|34.1|33.9|33.86|32.93|32.95|32.96||32.97|32.43|32.3|32.15|32.59|33.85|34.48|34.44|34.2|33.46|33.76|32.86|32.79|33.08|33.19|32.45|32.3|32.25|31.97|31.97|31.85|31.27|30.85|31.29|31.13|30.85|31.4|31.18|30.86|30.65|30.9|30.73|30.65|30.8|31.26|31.18|31.03|31.2|31.02|30.45|30.31|29.83|29.62|29.65|29.85|30.06|30.31|30.18|30.8|30.55|30.04|30.15|31.2|31.12|31.35|31.47|31.34||31.07|30.65|30.76|30.4|30.03|30.05|30.11|29.98|29.99|29.99|29.98|29.52|29.72|29.31|29.1|28.88|29.07|28.79|28.8|28.2|28.6|28.82|28.95|28.85|28.75|28.19|28.25|27.98|28.03|28.05|28.48|29.2|29.98|29.9|29.7|29.73|29.3|29.3|29.43|29.35|29.31|29.86|29.95|29.95||29.97|29.6|29.45|29.7|29.57|29.32|29.48|29.2|29.18|29.25|28.93|28.71|28.57|28.32|28.09||28.69|28.85|28.8|28.77|28.62|28.5|28.5|28.45||28.4|28.48|28.25|27.85|27.28
02417|16107|/equities/first-midwest-ban|R2000VALUE|33.2|33.36|33.22|33.36|33.48|33.46|33.08|32.76|32.72|33.19|33.76|33.7|32.63|32.31|31.98|32.15|32.05|31.64|31.95|32.36|32.36|31.87|32.7|32.65|32.9|32.46|32.4|32.71|32.8|32.85|32.45|32.61||32.55|32.67|33.15|33.3|34|34.01|34.25|34.55|34.32|34.25|34.16|34.4|34.37|34.9|34.75|34.23|34.5|34.3|34.31|34.35|34.03|33.85|34.14||34.23|34.77|34.9|35.25|34.6|34.58|34.09|34.94|34.9|35|34.69|34.49|34.74|34.72|34.7|34.41|34.91|34.64|34.14|33.95|34.4|34.51|35.02|35||34.5|34.86|34.96|35.05|35.05|35.04|35.47|35.8|36.5|36.75|36.65|36.96|37.05|37.04|37.05||37.04|36.98|36.68|36.87|36.53|37.09|37.13|36.9|36.76|36.42|36.34|36.35|37.15|37.43|38.01|38.3|38.25|37.55|37.66|37.34||37.39|37.08|36.94|36.62|36.8|37.34|36.93|36.84|36.9|36.9|36.35|36.17|36.61|36.68|36.24|35.79|35.5|35.32|35.43|35.35|35.16|34.46|34.23|34.59|34.53|34.54|34.75|34.75|34.9|34.88|35.34|35.27|35.02|35.29|36.1|36.2|35.99|35.9|35.7|34.96|34.97|34.49|33.99|34.38|34.58|35.14|35.47|35.25|35.5|35.62|35.42|35.5|35.5|35.25|35.41|35|34.88||35|34.88|35.14|34.43|34.62|34.61|34.41|34.5|34.36|34.5|34.38|33.8|33.76|33.54|33.5|33.34|33.01|33.08|33.05|32.51|32.9|33.3|33.55|33.74|33.8|33.77|33.71|33.61|33.79|33.53|33.96|34.17|35.21|35.1|34.6|34.69|34.66|34.75|34.54|34.6|34.49|34.87|34.87|34.97||34.86|35.24|35.35|35.23|35.72|35.24|36.03|35.64|35.49|35.59|35.4|35.5|35.75|34.99|34.86||34.47|34.5|34.56|34.55|34.17|34.26|34.19|34.15||34.25|34.55|34.41|33.67|33.14
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.76|19.8|19.83|19.75|19.6|19.52|20.25|20.1|19.17|19.36|20.18|21.31|21.23|20.85|20.49|20.6|20.03|20.37|20.35|20.38|20.57|20.31|20.45|20.47|20.41|20.22|19.84|19.87|19.83|19.87|19.62|19.77||19.97|20.02|20.46|20.09|20.15|20.2|20.02|20.19|20.17|20.66|20.15|20.42|20.84|21.21|21.17|20.97|20.93|20.68|20.95|20.97|20.72|20.26|20.82||21.22|21.27|21.31|21.08|21.09|20.93|20.22|21.08|21.09|21.08|20.86|20.96|21.09|21.09|21.07|20.04|19.94|19.62|19.41|19.45|18.64|18.6|19.47|19.39||19.02|19.2|19.58|19.65|20.1|20.19|20.17|20.28|20.42|20.26|20.5|21.22|21.26|21.28|21.59||21.6|21.59|21.59|21.32|21.32|21.4|21.55|21.24|21.12|20.96|20.76|20.79|20.97|21.44|22.14|22.3|22.85|22.16|21.81|21.32||21|21.06|20.57|20.07|20.61|20.85|20.16|20.15|20.07|19.86|19.62|19.23|18.97|19.32|19.32|18.9|18.87|18.84|19.01|19.3|18.87|18.55|18.86|19.08|19.09|19.09|19.08|19.06|19.09|18.63|18.85|18.65|18.42|18.66|19.09|18.97|18.77|18.81|18.77|18.69|18.69|18.27|18.37|18.58|18.62|18.63|18.96|18.9|18.92|18.67|18.53|18.61|18.23|18.08|18.09|18.08|18.17||18.16|18.18|18.77|18.31|18.32|18.32|18.26|18.32|18.31|18.22|18.1|17.95|18.06|17.9|18.05|17.22|17.46|17.56|17.61|17.08|17.33|17.19|17.17|17.22|18.17|18.06|18.21|18.21|17.64|17.07|17.23|17.43|17.87|17.74|17.48|18.05|18.3|18.22|18.32|18.32|18.17|18.32|18.31|18.27||18.26|18.27|18.37|18.51|18.79|18.95|17.9|17.74|17.62|17.67|17.58|18.16|17.66|17.66|18.06||18.39|18.27|18.24|18.39|17.97|17.72|17.97|17.97||17.93|17.96|17.89|17.97|17.62
02422|8143|/equities/genworth-finl|R2000VALUE|28.19|28.34|28.39|28.11|27.98|27.5|28|28.07|28.15|28.07|28.27|27.88|27.85|27.65|27.89|27.98|28.07|28.74|28.48|28.46|28.85|27.9|27.75|27.72|27.99|27.9|27.87|27.7|27.55|27.65|27.79|27.41||27.09|27.46|28.34|28.96|29.8|29.65|28.85|29.03|29.08|29.3|29.21|29.1|29.44|29.45|28.9|29.21|29.3|28.35|28.56|28.65|28.16|28.21|28.31||28.81|28.71|28.49|28.61|28.21|27.25|27.16|27.1|27.08|26.94|26.9|26.94|26.95|26.83|26.65|26.92|27.32|27.39|27.02|27.07|26.77|26.85|26.84|26.05||26.15|26.2|26.3|26.12|26.19|26.4|26.55|27.07|27.16|27.29|27.22|27.38|27.3|27.04|27||27.07|26.58|26.32|26.35|26.29|26.23|27.45|27.84|26.75|26.25|25.79|26.1|26.3|26.46|26.46|26|26.58|26.3|26.24|26.35||26.01|26.06|25.69|25.95|26.32|26.99|26.58|26.69|26.4|26.4|26.65|25.8|25.85|25.92|25.36|25.15|24.92|24.1|24.12|24.02|24.12|24.11|23.99|24.15|23.98|23.6|23.82|23.95|24.09|23.9|24.2|24.75|25.05|25.48|24.59|24.7|24.69|24.49|24.3|23.55|22.76|22.78|22.84|22.85|22.83|22.82|23.02|23.14|23.99|23.95|23.35|22.98|23|23.02|23.3|23.25|23.06||22.72|22.7|22.82|22.73|22.4|22.49|22.4|21.98|21.78|21.87|21.86|21.69|21.91|21.7|21.48|21.14|21.05|21.28|21.55|21.6|21.94|22.4|22.99|22.84|22.85|22.9|22.8|22.76|23.03|23.17|23.25|23.26|23.5|23.24|22.8|23.05|22.9|23.3|23.19|22.13|22|22.33|22.32|22.35||22.56|22.95|23.04|22.88|22.49|22.2|22.25|21.74|21.6|21.65|21.77|21.1|20.27|20.17|20.18||20.19|20.08|20.34|20.38|20.04|19.55|19.65|19.57||19.52|19.51|19.53|19.51|
02423|278|/equities/office-depot|R2000VALUE|20.25|20.4|20.28|20.19|20.04|20.03|20.05|19.67|20|20.03|20.58|20.62|22.34|21.57|21.98|21.94|21.85|21.65|21.83|22.08|22.01|22.27|22.23|22.12|22.45|22.72|22.2|22.35|22.5|22.45|22.7|22.75||22.65|22.95|22.98|22.91|23.7|22.5|22.24|21.73|21.46|19.35|19.28|19.29|19.36|19.55|19.56|19.6|19.69|19.71|19.25|19.02|18.95|18.88|18.9||18.77|18.83|18.9|18.75|18.55|18.27|18.61|17.8|18.12|18.18|17.93|17.8|17.75|17.74|17.35|17.14|17.26|17.19|17.09|17.21|17.24|17.4|17.45|17.45||17.24|17.15|17.2|17.07|16.84|16.9|16.76|16.85|17.31|17.54|17.47|17.42|17.33|17.25|17.4||17.38|17.34|17.26|17.27|17.29|17.31|17.26|17.09|16.9|16.85|16.78|16.67|16.68|16.8|16.75|16.73|16.74|16.59|16.9|16.82||16.75|16.5|16.43|16.4|16.55|16.91|17.05|17.32|17.12|17.1|17.15|16.9|17.24|17.17|16.69|16.51|16.39|16.36|16.25|16.28|15.9|15.79|15.58|15.7|15.44|15.1|14.68|14.57|14.49|14.65|14.88|14.68|14.92|14.99|15.2|15.26|15.31|15.37|15.23|15.1|15.03|15.04|15.07|14.98|14.99|14.94|15|15|15.02|15.25|15.14|15.28|16.28|15.78|15.78|16.15|16.15||16.29|16.2|16.03|16.39|16.49|16.53|16.42|16.27|16.17|16.23|16.33|16.35|16.3|16.08|15.72|15.38|15.5|15.83|16|15.83|15.91|16.2|16.36|16.68|16.75|16.59|16.64|16.51|16.39|16.77|16.74|16.7|18|18.08|17.75|18.17|18.41|18.3|18.5|18.5|18.26|18.13|18.22|18.22||18.41|18.44|18.01|18.4|18.66|17.96|17.95|17.97|17.93|18.09|18.1|17.99|17.87|17.86|18||18|17.86|17.89|17.62|17.49|16.8|16.85|16.64||16.41|16.37|16.46|16.49|16.42
02428|17071|/equities/renasant-corp|R2000VALUE|20.77|20.93|21.05|21|20.89|20.99|20.66|19.83|20.53|20.59|20.13|20.78|21.27|21.61|21.47|20.66|20.29|20.69|20.84|20.74|20.8|20.73|21.4|21.57|21.1|20.53|20.6|21.03|20.73|20.67|20.67|20.88||20.81|20.67|21.13|21.19|21.03|20.7|20.67|20.93|21.1|21|20.87|20.83|21|21.33|21.33|21.28|21.3|21.33|21.33|21.47|20.6|20.27|20.61||20.67|20.83|21.1|21.43|21.53|21.53|21.47|21.67|21.67|21.47|21.43|21.67|21.73|21.8|21.85|21.81|21.73|21.65|21.57|21.33|21.33|21.37|21.83|21.73||21.47|21.63|21.73|21.83|21.99|22.1|22.13|21.93|22.13|22.09|22.23|22.4|22.37|22.43|22.52||22.57|22.58|22.73|22.77|22.87|23.07|23.33|23.41|23.23|23.3|22.81|23.01|23.44|23.6|23.97|23.99|23.97|23.6|23.27|22.99||22.97|22.93|22.93|22.87|22.55|22.99|22.98|22.98|22.99|22.87|22.77|22.53|22.72|22.99|22.83|22.7|22.17|22.33|22.8|22.99|23|22.97|22.16|22.73|22.97|22.71|23|22.89|22.8|22.33|22.76|22.7|22.54|22.97|22.99|22.99|23.07|23.13|22.97|21.77|21.83|21.72|21.55|21.77|21.68|22.47|22.47|22.47|22.67|22.43|22.6|22.9|23|23|23|22.65|22.66||22.37|22.13|22.47|22.6|22.4|21.89|22.2|22.43|22.67|22.9|22.83|22.53|22.53|22.17|21.93|21.43|21.2|21.33|21.43|20.83|21.18|21.47|21.55|21.42|21.73|21.97|21.83|20.8|20.76|21.43|20.53|21.17|21.87|21.58|21.6|21.47|21.73|21.87|22.16|22.13|22.37|23.07|23.29|23.17||23.17|23.33|23.33|23.33|23.67|23.67|21.37|21.05|20.37|20.6|20.7|20.65|20.7|20.77|21.83||22.04|22.67|22.67|22.69|22|21.8|21.87|21.87||21.78|21.5|21.47|21.2|19.89
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.2|7.2|7.15|7.25|7.25|7.17|7.25|7.25|7.14|7.24|7.29|7.25|7.12|7.03|7.06|7.07|7.06|7.1|7.25|7.28|7.25|7.1|7.24|7.47|7.5|7.42|7.49|7.67|7.75|7.84|7.89|7.73||7.7|7.73|8.06|8.12|8.16|8.13|8.13|8.2|8.21|8.36|8.45|8.56|8.62|8.65|8.64|8.62|8.59|8.6|8.46|8.42|8.43|8.47|8.5||8.53|8.55|8.55|8.52|8.53|8.44|8.44|8.44|8.44|8.47|8.52|8.55|8.55|8.52|8.46|8.55|8.63|8.67|8.65|8.71|8.72|8.69|8.79|8.79||8.51|8.52|8.54|8.6|8.67|8.62|8.62|8.74|8.82|8.88|8.85|8.94|8.95|8.9|8.92||8.92|9|9.01|9.05|9.09|9.11|9.2|9.2|9.18|9.14|9.09|9.12|9.16|9.28|9.24|9.22|9.22|9.22|9.26|9.2||9.19|9.16|9.14|9.13|9.17|9.25|9.28|9.29|9.27|9.03|8.98|8.98|9.04|9.11|9.11|8.88|8.77|8.59|8.65|8.79|8.88|8.83|8.69|8.8|8.84|8.58|8.71|8.69|8.72|8.8|8.93|8.95|9.08|9.08|9.17|9.28|9.23|9.28|9.3|9.23|9.33|9.3|9.35|9.4|9.41|9.42|9.43|9.44|9.43|9.41|9.26|9.25|9.18|9.3|9.4|9.4|9.37||9.4|9.4|9.55|9.33|9.3|9.36|9.24|9.06|9.03|8.96|8.96|8.84|8.85|8.75|8.7|8.45|8.41|8.45|8.46|8.43|8.53|8.49|8.59|8.57|8.49|8.11|8.2|8.19|8.59|8.69|8.68|8.78|8.87|8.84|8.83|8.89|8.86|8.86|8.88|8.97|8.99|9.12|9.31|9.27||9.24|8.96|8.96|8.97|8.98|8.98|8.98|8.98|8.98|9|9.03|9.02|9.1|9.21|9.25||9.37|9.38|9.48|9.48|9.4|9.49|9.44|9.2||9.18|9.35|9.24|9.1|8.88
02433|20755|/equities/gray-television-inc|R2000VALUE|12.73|13.02|13|13|13.1|13.04|13.32|13.3|13.07|13.3|13.33|13.26|13.3|13.48|13.3|13.5|13.64|14|14.08|14.15|14.25|14.26|14.3|14.62|14.55|14.66|14.47|14.5|14.47|14.4|14.4|14.5||14.45|14.45|14.57|14.5|14.9|14.79|14.43|14.21|14.04|13.99|15.15|14.54|14.86|15.02|14.87|14.83|14.85|14.89|14.71|14.68|14.87|15.02|15.24||15.45|15.48|15.62|15.7|15.74|15.7|15.45|15.61|15.72|15.6|15.03|14.72|14.9|14.8|14.71|14.6|14.27|14.12|13.96|13.97|14.01|14.07|14.33|14.41||14.32|14.25|14.22|14.3|14.44|14.13|14.17|14.26|14.68|15.36|15.5|15.47|15.35|15.43|15.31||15.36|15.74|15.74|15.34|15.11|15.3|15.67|15.69|15.25|15.32|15.34|15.25|15.3|15.23|15.37|15.36|15.38|15.19|15.05|14.95||15.35|14.99|14.45|14.21|14|13.99|13.67|13.03|13.1|13.07|13.36|13.18|13.1|13.5|13.55|13.61|13.55|13.45|13.36|13.2|13.11|13.16|13.13|13.2|13.1|12.99|13.13|13.01|12.95|12.79|12.92|12.77|12.68|12.63|12.5|12.52|12.43|12.43|12.2|12|12.1|12.09|12.22|12.49|12.43|12.4|12.53|12.62|12.84|12.92|12.83|13.1|13.06|13|13.44|13.7|13.8||13.87|13.81|13.95|13.82|13.82|13.95|13.84|13.93|13.58|13.5|13.49|13.33|13.6|12.56|11.98|11.71|11.65|11.66|11.77|11.68|11.62|11.73|11.76|11.97|12.03|12.1|12.26|12.15|12.2|12.13|12.17|12.24|12.56|12.5|12.43|12.64|12.55|12.74|12.76|12.74|12.75|12.74|12.95|13.15||13.32|13.95|14.05|14|14.08|14.14|14.25|14.2|14.21|14.21|14.4|14.45|14.57|14.46|14.1||14.16|14.35|14.36|14.35|14.3|14.18|14.25|14.2||14.34|14.25|14.37|14.22|14.14
02434|17386|/equities/trustmark-corp|R2000VALUE|28.64|28.28|28.2|28.09|28.13|28.14|28|27.55|27.27|27.45|27.63|27.74|28|27.95|27.82|27.66|27.59|27.52|27.92|28.63|28.63|28.31|29|29.11|29.12|28.74|28.79|29.08|29|28.73|28.46|28.12||28.22|28.11|29.08|28.5|28.45|28.5|29.35|29.7|29.3|29.39|29.61|29.49|29.42|29.41|28.86|28.22|28.46|28.33|27.8|27.83|27.53|27.34|27.53||27.61|27.87|28.15|28.24|28.22|28.13|27.93|28.18|28.03|28.19|27.86|27.87|27.84|27.85|27.85|27.8|27.81|27.92|27.7|27.74|27.88|27.45|28.96|29.9||29.71|30.08|29.74|30.03|30.03|30|30.27|30.34|30.62|31.15|31.7|31.49|31.58|31.71|31.5||31.43|31.3|30.93|30.33|30.5|31.28|30.99|30.48|30.24|29.74|29.86|29.88|30.56|31.11|31.79|32|31.77|31.01|31.03|31.08||31.19|31.21|30.95|30.99|31.09|31.04|31.05|31.24|31.26|31.03|31.02|30.87|31.03|31.24|31.23|31.84|31.6|31.7|31.99|31.98|32.17|31.36|31.3|32.08|32.3|32.08|32.26|32.1|32.1|31.55|32.19|32|31.92|32.11|32.38|32.5|32.39|32.78|32.43|31.5|31.18|30.91|30.56|30.76|30.89|30.95|31.33|31.39|32.36|31.66|31.27|31.56|31.55|31.5|31.39|31|30.9||30.84|30.44|30.57|30.04|30.04|30.18|30.71|30.69|30.24|30|30|29.74|29.57|29.34|29.18|28.79|28.66|28.82|29|28.4|28.81|28.92|28.96|29.15|28.87|29.07|29.15|29.02|29.39|29.18|29.11|29.19|29.5|29.27|28.8|28.7|28.78|28.78|28.72|28.6|28.3|28.86|29|28.55||28.6|28.89|29|28.92|29.24|28.89|29.72|29.83|29.68|29.05|28.98|28.92|28.5|28.19|28.2||28.3|28.26|28.17|28.19|28.18|28.1|28.08|28.17||28|28.09|28.01|27.7|27.14
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.38|15.48|15.45|15.51|15.73|15.1|15.11|14.84|15.22|15.48|15.7|15.57|14.94|14.74|13.46|13.46|13.43|12.83|13.1|13.28|13.27|13.17|13.45|13.47|13.52|13.53|13.57|13.62|13.59|13.6|13.65|13.85||13.92|13.82|14.09|14.29|14.21|14.18|14.06|14.48|14.02|13.6|13.68|13.79|13.98|13.9|13.6|13.48|13.48|13.43|13.38|13.29|12.96|13.05|12.99||12.56|12.62|12.71|12.8|12.72|12.69|12.72|12.94|12.95|12.96|13|12.88|12.79|12.86|12.84|12.53|12.51|12.3|12.18|12.11|12.11|12.12|12.34|12.37||12.12|12.1|12.21|12.46|12.54|12.6|12.72|12.71|13.1|13.24|13.31|13.34|13.25|13.18|13.05||13.15|13.76|14.03|14.03|13.87|13.88|14|14.07|13.71|13.5|13.41|13.45|13.2|13.14|13.34|13.54|13.68|13.25|13.4|13.24||13.15|13.03|13.1|13|13.23|13.68|13.58|13.6|13.74|13.68|13.71|13.77|13.72|13.84|13.79|13.62|13.46|13.34|13.2|13.18|13.21|12.96|12.97|12.84|12.76|12.68|13.15|13.75|13.46|13.25|13.65|13.78|13.79|13.95|14.23|14.23|14|14.06|14.04|13.9|13.7|13.4|13.48|13.62|13.32|13.54|13.66|13.57|13.65|13.64|13.5|13.66|13.84|13.8|13.68|13.46|13.43||13.43|13.27|13.11|13.22|13.28|13.3|13.36|13.38|13.29|13.3|13.22|13.23|13.21|13.03|13.04|12.7|12.82|12.85|12.81|12.53|12.85|13.1|13.11|13.14|12.93|13.07|13.01|12.9|12.61|12.65|12.71|13.16|13.19|13.32|12.88|12.96|13.5|13.71|13.76|13.31|13.52|13.78|13.86|14.05||14.3|14.57|14.57|14.44|14.56|14.46|14.59|14.79|14.21|14.44|14.29|14.28|14.45|14.65|14.3||14.55|14.47|14.38|14.22|13.86|13.84|13.83|13.77||13.52|13.62|13.43|13.3|13.47
02437|32324|/equities/world-fuel-services|R2000VALUE|13.15|12.31|12.27|12.25|12.15|12.64|12.71|12.9|13.31|13.74|14.2|14.05|14.37|14.47|14.53|14.38|13.96|14.13|14.95|15.3|15.95|16.14|16.44|16.93|16.28|16.27|16.73|16.5|15.85|14.89|14.68|13.72||13.32|13.59|13.95|13.84|14|14.12|13.85|14.08|14.12|14.11|14.33|14.75|14.95|14.62|14.72|14.73|14.65|14.32|14.6|14.49|13.96|14.17|14.55||14.67|15.36|15.38|14.84|14.88|14.23|13.38|13.28|13.21|13.37|13.28|13.32|13.25|12.95|12.7|12.39|12.47|12.14|12.33|12.32|12.25|12.36|12.23|12.25||12.15|12.3|12.29|12.04|12.21|11.82|11.89|12.05|12.35|12.43|12.49|12.45|12.4|12.34|12.45||12.5|12.5|12.21|12|11.72|11.55|11.44|11.1|11.22|10.07|10.05|10.05|10.02|10.07|9.86|10.14|10.36|10.5|10.42|10.05||10.07|10|9.93|9.52|9.47|9.3|9.1|8.95|8.79|8.74|8.82|8.81|8.53|8.75|8.76|8.62|8.59|8.55|8.65|8.86|9.12|9.08|8.91|8.89|8.9|8.86|8.96|8.97|9.01|8.97|9.23|9.58|9.53|9.53|9.89|10.12|10.13|10|9.74|8.96|8.8|8.64|8.61|8.67|8.58|8.6|8.69|8.71|8.78|8.99|9|9.01|8.99|9.29|9.33|9.13|9.16||9.22|9.16|9|9.27|9.27|9.14|9.19|9.19|9.25|9.49|9.53|9.33|9.44|9.57|9.57|9.29|9.36|9.55|9.62|9.4|9.36|9.41|9.44|9.54|9.49|9.55|9.59|9.6|9.72|9.8|10.01|10.09|10.6|10.47|10.54|10.62|10.91|10.95|10.94|10.98|10.93|11.25|11.55|11.34||11.31|11.32|11.37|11.36|11.14|11.15|11.07|11.05|11.1|11.3|11.19|11.4|11.14|11.15|10.99||11.07|11.15|11.21|11.15|11.14|11.04|11.09|11.06||11.14|11.15|11.24|11.2|10.88
02439|16951|/equities/portfolio-recover|R2000VALUE|12.6|12.56|12.53|12.64|12.61|12.55|12.05|12.24|12.22|12.33|12.43|12.32|12.3|10.85|11.06|11.2|11.15|11.31|11.38|11.59|11.58|11.48|11.58|11.66|11.78|11.8|11.67|11.52|11.54|11.58|11.63|11.77||11.42|11.53|11.88|11.84|12.25|12.24|12.37|12.43|12.3|12.17|12.23|12.33|12.28|12.73|12.67|12.57|12.64|12.64|12.75|12.98|13.09|13.11|12.41||12.01|12.33|12.88|13.41|13.44|13.1|13.61|14.33|14|13.88|13.96|13.93|13.92|13.87|13.9|13.39|13.39|13.11|13.31|13.43|13.43|13.29|13.13|12.78||12.53|12.38|12.38|12.39|12.44|12.53|12.54|12.69|13.14|14|13.89|13.92|13.93|13.78|13.78||13.76|13.7|13.27|13.11|13|13.09|12.65|12.7|12.43|12.32|11.97|12.03|12.41|12.65|12.73|12.73|12.66|12.83|12.49|11.97||11.78|11.8|11.86|12|12.06|12.38|12.25|12.25|11.51|11.5|11.47|11.33|11.32|11.45|11.55|11.63|11.55|11.57|11.45|11.48|11.43|11.16|10.7|11.3|11.67|11.66|11.28|11.42|11.17|10.86|11.12|10.93|11.1|11.24|11.21|10.92|10.96|11.15|9.84|9.81|9.73|9.72|9.73|9.66|9.51|9.63|9.72|9.72|10|9.98|10.02|9.56|9.6|9.62|9.59|9.6|9.62||9.43|9.35|9.92|9.55|9.63|9.67|9.88|9.98|9.9|9.85|9.51|9.22|9.25|9.28|9.18|9.17|9.15|9.15|9.08|8.73|8.97|8.79|8.81|8.68|8.81|8.85|8.84|9.08|9.07|9|9.56|8.68|8.73|8.61|8.58|8.83|8.99|9.2|9.2|9.2|9.05|9.21|9.33|9.33||9.33|9.37|9.22|9.12|9.21|9.22|8.8|8.62|8.65|8.67|8.85|8.98|8.86|8.92|8.63||8.79|9|9.03|8.88|8.87|8.9|8.99|9.09||9.1|9.08|8.6|8.7|8.45
02440|24580|/equities/macdonald|R2000VALUE|28.83|28.18|28.15|28.92|29.01|28.88|29|28.99|28.95|28.88|29.15|29.4|29.45|28.8|28.39|28.39|28.4|28.5|28.09|28.13|28.01|28|28|27.5|27.29|26.75|26.74|27.06|27.15|26.85|26.73|26.64||26.5|26|26.44|26.65|26.26|26.25|26.3|26.7|26.49|26.35|26.41|26.7|26.99|27.1|27.29|27|27.29|27.15|27.35|27.49|27.29|27.45|27.5|26.85|27.09|26.99|26.7|26.44|26.5|26.6|26.85|26.85|26.8|26.99|26.74|26.89|25.78|25.25|25.85|26.19|26.75|26.5|27|27|27.5|27.5|27.6|27.65|27.7|27.75|27.75|27.95|28.25|27.85|28.13|27.63|27.44|27||27|27|27.14|||27|27.09|27.23|27.31|26.68|26.1|26.2|26|25.97|25.79|25.74|25.51|25.15|25.65|25.7|24.89|24.45|24.7|24.87|25.05|24.7|24.96|24.71|24.75|24.81|24.84|25.24|25.25|25.69|25.9|25.7|25.69|25.6|25.5|25.95|25.6|25.7|25.85|25.84|25.99|25.99|25.9|25.99|26|26|26.55|27.55|28.35|28.5|28.97|28.96|28.5|28.58|28.65||28.75|28.94|28.95|29.2|29.4|29.52|28.75|28.48|27.98|28|27.9|27.75|27.8|27.75|27.69|27.65|27.5|27.5|27.45|27.45|27.15|26.9|26.9|26.45||26.45|26.4|26.49|26.4|26.25|26.4|26.42|25.68|25.75|25.75|25.64|25.63|25.75|25.9|25.68|24.91|25.25|25.39|25.44|26.04|25.8|26.14|26.13|26||25.99|26.08|26|26.19|26.13|26.1|25.7|25.2|26|25.09|25.31|25.98|26|26.24|26.25|26.25|26.25|26.25|26.4|26.48|26.09||26.2|26.3|26.35|26.35|26.5|26.85|26.99|26.9|26.77|26.85|26.5|26.99|27|27|26.7|26.99|26.4|26.99|26.95|26.95|26.98|27|27.12|27.24|26.95|26.95|26.5|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|43.48|43.99|43.73|43.4|43.31|42.71|42.42|42.59|43.37|43.85|44.7|44.49|44.44|44.5|44.51|44.11|43.31|44.71|44.94|45.29|45.71|45.09|44.86|44.74|44.93|44.34|43.91|44.48|44.39|44.11|43.56|43.85||43.77|43.83|43.96|43.48|43.97|44.25|44.42|44.63|44.46|44.16|44.37|44.58|44.94|45.22|45.33|44.79|44.27|44.42|44.68|43.87|43.47|43.94|44.2||44.72|44.82|45.05|45.17|44.8|43.75|43.8|44.83|45.07|44.49|44.37|44.68|44.11|43.5|42.94|39.71|40.04|40.97|41.41|36.08|36.45|36.39|36.51|36.54||36.71|36.71|36.54|36.44|36.58|36.18|36.13|36|36.17|36.8|36.97|36.6|36.71|36.84|37.03||37.08|37.06|37|36.99|36.74|36.71|36.63|36.45|36.21|36.46|36.46|36.34|36.38|36.51|36.51|36.39|36.2|34.78|35.07|35.11||35.09|34.95|34.76|34.55|34.63|34.72|34.29|34.47|34.47|34.5|33.98|34.03|34.08|33.71|33.25|34.56|35.04|34.67|34.79|34.7|34.24|33.93|34.01|34.34|34.45|34.37|34.73|34.45|34|33.55|34|34.1|34.24|34.16|34.21|34.22|34.39|34.65|34.37|34.38|33.9|33.7|33.47|33.84|32.67|32.64|32.47|32.41|32.58|32.41|32.29|32.41|32.31|31.98|31.81|31.58|31.43||31.34|31.43|31.03|30.67|30.9|30.69|30.84|30.59|30.71|30.57|30.4|30.23|30.23|29.65|29.62|29.32|29.31|29.06|28.54|28.39|27.99|28.51|28.55|28.61|28.67|28.56|29.71|32.35|33.29|33.04|32.89|33.15|33.67|33.5|33.35|33.44|33.36|33.35|33.21|32.97|32.97|33.11|33.17|33.15||33.31|33.4|33.51|33.5|33.5|33.68|34|33.73|33.44|33.41|33.55|33.59|33.27|33.37|32.94||33|33.38|33.5|33.43|33.44|33.74|33.85|34.04||34.12|33.54|33.04|32.55|32.38
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.49|36.72|36.77|36.62|36.4|36.54|36.9|36.81|36.88|36.8|37.33|37.47|37.58|37.3|37.68|38.2|38.23|38.82|38.98|38.35|38.16|38.48|38.92|38.79|39.18|39.81|39.71|39.01|38.89|38.83|39.4|39.49||39.68|39.16|39.48|39.21|39.61|39.87|40.95|41.59|41.29|41.13|41.1|41.1|41.13|41.59|41.44|41.71|41.78|42.08|41.64|41.04|40.54|40.72|41.02||41.05|40.68|40.78|40.89|41.18|41.37|40.64|41.33|41.54|40.97|40.82|39.83|39.71|39.18|39.3|38.92|38.97|38.83|38.71|38.9|39.06|39.02|39.84|39.85||40.07|39.84|39.75|39.9|40.16|39.3|37.46|37.34|36.83|37.09|36.85|36.58|36.45|36.63|35.83||35.82|35.92|35.9|35.78|35.9|36.15|36.43|36.31|36.47|36.28|36.53|37.23|37.64|37.9|38.07|38.85|37.21|37.01|36.76|36.23||36.32|36.01|36.09|35.78|35.83|35.91|35.66|35.88|36.02|35.32|35.44|35.4|35.18|35.42|35.69|35.61|35.93|35.73|35.64|35.62|34.9|34.95|34.96|35.93|37.6|39.23|39.49|39.48|39.4|39.27|39.3|39.68|39.91|40.11|40.21|40.28|40.18|40.27|40.56|40.14|39.92|40.09|40.26|40.48|39.81|39.29|39.14|39.2|39.44|39.84|39.83|39.92|39.18|38.19|37.95|38.52|38.19||38.01|38.08|37.81|36.69|36.78|36.92|37.19|37.21|37.31|37|37.12|36.94|36.9|36.56|36.62|36.12|36.14|36.35|36.4|35.9|36.14|36.59|36.63|36.53|36.55|36.16|36.62|36.42|36.47|36.54|36.96|36.81|36.85|34.19|34.02|33.73|33.86|33.83|33.64|33.68|33.36|33.31|33.31|33.29||33.43|33.97|34.26|34.16|34.35|34.42|34.07|33.96|33.53|33.45|33.57|33.44|33.14|33.28|33.33||33.38|33.65|33.65|33.83|33.84|33.94|34.21|34.16||34.28|33.75|33.35|32.33|32.4
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.55|5.1|5|4.85|4.04|3.77|3.85|3.78|3.81|3.98|4.18|4.29|4.4|4.4|4.27|4.43|4.35|4.24|4.41|4.5|4.56|4.48|4.6|4.75|4.55|4.59|4.65|4.6|4.48|4.57|4.57|4.45||4.39|4.35|4.42|4.41|4.5|4.45|4.43|4.6|4.79|4.9|5.02|5|5.09|5.1|5.36|5.21|5.23|5.19|5.19|5.14|5.07|5.11|5.4||5.78|5.89|5.89|6.1|6.4|6.49|6.18|6.43|6.45|6.44|6.39|6.47|6.48|6.32|6.41|6.3|6.5|6.06|5.79|5.69|5.78|5.81|6.27|6.25||6.16|6.04|6.1|6.19|6.23|6.52|6.61|6.71|7.29|7.43|7.21|7.24|7.39|7.55|7.5||7.41|7.18|6.64|6.67|6.61|6.63|7|6.95|6.85|6.82|6.9|7.09|7.08|7.3|7.44|7.5|7.57|7.57|7.6|7.47||7.5|7.5|7.15|7|7.15|7.47|7.38|7.67|7.89|7.69|7.87|7.55|7.37|7.3|7.1|7|6.86|6.73|6.71|6.72|6.56|6.37|6.15|6.12|6|6.02|6.17|6.21|6.09|5.78|6.11|5.99|5.7|5.56|6.02|6.04|6.05|5.99|5.93|5.77|5.84|5.44|5.28|5.4|5.59|5.79|5.84|6.1|6.08|5.8|5.68|5.7|5.65|5.56|5.59|5.6|5.8||5.74|5.64|6.4|5.7|5.62|5.85|5.77|5.87|5.99|5.8|5.8|5.75|5.92|5.94|5.86|5.39|5.51|5.97|5.89|4.99|5.31|5.37|5.79|5.56|6.08|6.16|6.23|6.3|6.39|6.18|6.6|6.8|6.96|6.95|6.41|6.56|6.65|6.5|6.62|6.75|6.17|6.31|6.72|6.57||6.63|6.65|6.86|7.04|6.65|6.8|7.03|6.96|6.83|6.7|6.86|6.95|7.06|7.29|7.29||7.17|7.11|7.25|7.19|7.24|7.21|7.21|7.17||7.12|7.2|7.26|7.11|7
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.37|17.29|17.23|17.47|17.4|17.38|17.27|16.94|16.93|16.23|16.14|16.18|16.07|16.23|16.29|16.29|16.41|16.64|16.75|16.94|17.05|16.95|17.08|17.26|17.18|17.1|17.09|17.17|17.23|17.27|17.24|17.08||17.2|17.17|17.52|17.58|17.71|17.68|17.63|17.81|17.69|17.65|17.83|17.67|17.82|17.91|17.87|17.81|17.89|18|17.74|17.75|17.7|17.77|18.04||18.05|18.36|18.21|18.19|17.88|17.89|17.7|17.85|17.91|17.91|17.95|17.94|17.98|17.95|17.96|17.87|18.26|17.89|17.63|17.72|17.82|17.83|17.89|17.92||17.81|18|18.08|18.25|18.38|18.61|18.72|18.76|18.99|19.16|19.22|19.13|19.17|19.09|18.85||19.06|19.11|18.66|18.56|18.71|19.06|18.97|19.01|18.81|18.46|18.4|18.32|18.9|18.93|19.37|19.4|19.45|19.19|19.16|19.16||19.19|18.88|18.91|18.73|18.93|19.15|19.05|19.01|18.84|18.76|18.77|18.46|18.51|18.56|18.42|18.33|18.27|18.27|17.8|17.74|17.77|17.61|17.45|17.18|17.32|17.37|17.47|17.45|17.28|17.17|17.38|17.47|17.47|17.48|17.55|17.55|17.48|17.48|17.42|17.23|17.2|17.18|17.16|17.26|17.27|17.3|17.38|17.5|17.72|17.77|17.63|17.64|17.48|17.48|17.55|17.7|17.76||17.75|17.67|17.82|17.68|17.64|17.68|17.66|17.69|17.65|17.68|17.7|17.38|17.38|17.55|17.28|17.08|17.07|16.93|17.13|17.13|17.33|17.19|17.2|17.45|17.52|17.63|17.55|17.37|17.26|17.05|17.15|17.25|17.63|17.41|17.28|17.25|17.01|16.84|16.79|17.24|17.03|17.18|17.29|17.26||17.33|17.53|17.5|17.14|17.16|17.06|17.21|17.21|17.21|17.49|17.38|17.47|17.54|17.57|17.53||17.57|17.86|17.87|17.92|17.87|17.87|17.91|18.01||18.09|17.92|17.82|17.84|17.87
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|102.11|102.97|103.28|104|103.48|101.45|100.71|99.71|100.21|100.9|101.94|101.44|104.18|103.14|102.28|105.47|105.62|106.16|108.15|109.19|109.53|110.08|111.57|112.54|112.56|111.89|112.6|113.11|113.95|113.11|111.56|110.63||111.02|110.68|113.57|113.41|116.08|116.33|117.83|119.45|118.5|117.73|117.57|115.59|118.82|121.53|121.54|118.81|118.71|118.55|119.06|118.81|117.56|116.59|119.06||120.05|121.39|122.53|121.04|122.28|121.69|121.32|125.47|125.51|124.12|123.28|122.33|124.37|123.97|120.65|119.36|121.66|119.06|120.67|120.9|121.7|122.83|126.65|125.01||123.97|125.51|126.65|126.74|127.66|128.09|129.43|130.97|132.9|135.18|136.03|135.94|137.31|137.16|136.15||137.4|136.62|134.68|134.79|135.08|138.75|138.52|139.28|137.12|134.89|133.74|133.45|136.18|137.81|140.14|140.59|140.99|135.49|135.68|134.18||134.61|133.47|132.29|130.14|130.64|131.82|131.15|132.29|132.86|130.4|130.12|128.79|128.51|128.18|127.59|125.91|125.67|123.78|123.93|125.25|125.67|124.26|122.89|125.2|124.26|122.75|123.22|123.39|122.82|120.05|123.78|124.16|122.13|121.61|123.03|123.31|122.84|123.55|122.39|121.89|121.89|120.05|120.01|120.67|120.67|123.86|124.1|122.79|123.88|123.74|122.79|122.37|123.55|124.02|123.19|120.05|119.3||120.24|119.37|122.83|117.04|117.58|117.63|117.17|117|115.51|115.73|114.81|114.16|114.32|112.07|111.83|109.66|111.03|111.69|112.02|109.61|111.17|111.84|112.11|110.32|111.69|111.49|112.68|112.39|112.68|110.23|110.57|109.8|112.97|112.87|113.39|114.1|115.61|116.9|116.23|116.7|116.32|117.78|118.85|117.36||117.78|120.5|121.89|121.61|121.9|122.83|123.17|124.45|123.78|122.55|121.33|120.95|122.9|122.16|119.85||117.55|116.65|115.09|114.86|112.28|112.4|111.97|112.07||109.75|111.31|110.79|110.08|109.09
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|29.06|29.11|28.62|28.72|27.67|26|26|26.18|26.13|28.07|29.13|31.52|33.77|39.88|39.76|39.56|39.05|39.98|42.49|43.78|43.68|44.64|44.59|44.41|44.92|44.02|42.15|42.88|42.69|42.66|43.67|42.98||42.49|42.15|42|42.35|38.98|39.23|40.14|41.95|42.74|44.2|43.62|43.95|45.21|43.86|40.29|40.52|40.3|40.43|40.78|40.42|39.06|40.2|40.93||41.24|41.49|40.93|42.32|42.26|39.91|38.62|40.6|38.56|37.9|37.25|37.37|37.02|38.59|38.09|38.34|38.1|36.24|36.38|37.04|37.54|38.8|39.18|38.45||38.79|38.56|37.49|37.15|34.16|34.15|33.99|34.76|35.07|36.73|38.05|36.55|36.62|36.17|36.64||36.83|36.78|36.77|37|36.6|38.59|40.04|38.7|37.96|38.33|36.88|35.33|35.37|35.79|36.81|37.12|36.63|35.76|37.22|37.12||37.12|35.97|36.14|37.34|37.42|38.56|38.93|32.56|32.53|30.99|30.64|29.89|31.16|30.64|29.49|29.7|29.7|28.04|27.84|27.49|27.6|27.58|30.14|28.76|25.5|22.91|22.76|22.77|22.75|23.08|23.34|23.35|23.7|24.57|25.3|25.58|25.4|25.5|24.51|21.64|21.48|21.54|21.68|23.12|23.55|23.49|23.49|23.2|22.58|22.22|21.84|22.12|22.45|21.84|21.61|21.29|20.76||21.47|21.6|20.81|19.11|19.54|18.46|17.91|17.89|18.1|18.1|17.93|17.83|17.78|17.45|16.51|16.22|16.3|16.37|16.25|16.12|16.4|16.69|16.8|17.02|16.85|17|16.97|17.16|17.39|17.42|17.31|17.27|17.58|17.39|17.37|17.94|15.78|15.89|16.01|15.87|16.19|16.21|16.51|15.89||16.67|17.53|17.9|17.78|18.07|17.53|18.56|18.61|18.56|18.56|18.51|18.5|18.41|18.37|18.55||18.62|18.82|18.61|18.27|16.98|16.84|17.28|17.42||17.5|17.6|17.64|17.49|17.59
02451|17121|/equities/seacoast-banking|R2000VALUE|99.85|100.45|100.15|100.35|100.45|100.55|95.9|92.4|92.75|92.25|95.5|95.2|94.65|97.4|98|98.075|97.11|97.55|98.05|98.65|98.65|98.45|99.08|100.85|101.15|99.35|97.8|100.8|100.6|99.95|98.8|100.6||99.9|100.5|100.8|105.05|107.8|107.595|107.55|110.995|110.75|113.7|113.5|112.8|113.2|113.3|113.65|108.625|106.95|103.25|99.95|100.45|99.5|99.4|100.45||99.9|101.55|100.35|102.55|104.75|103|102.75|104.9|103.3|103.6|103.25|103.65|103.4|102.55|102.75|102.75|101.1|100|99.45|99|99.75|100|100.85|101.35||101.2|99.65|103.05|103.45|105.5|107.55|107.65|107.1|111.5|112.5|113.3|114.4|114.9|114.9|115||113.7|115|112.5|113.3|112.85|112.65|114.75|118.45|116.95|115.85|113.15|113.5|112.05|115.1|116.9|116.95|115.5|112.1|114.25|110.9||110.9|111.25|111.05|111.6|118.45|118.4|117.5|118.75|120.05|119.25|116.55|114.65|113.8|113.85|113.25|111.65|109.25|108.95|110.1|109.5|107.25|103.25|101.1|101.65|102.1|103.25|104.45|107.5|106.5|105.05|108.8|107.45|107.35|108.6|108.825|110.75|110.9|110.9|109.7|107|105.8|104.75|105.5|106.55|105.4|106.55|109.6|110.95|111.45|111.25|110|109.6|109.6|108.7|108.7|109.75|110.8||109.05|109.85|111.75|109.2|109.35|108.25|107.7|107.5|107.5|107.3|107.05|105.9|105.6|104.65|104.1|101.25|103.45|103.55|104.6|101.4|101.2|102.15|106.45|108.15|102.9|97.3|97.15|97.1|99.05|97.4|96.05|96.5|99.95|99.35|98.45|100.45|99.8|99.05|99.45|98.95|99.45|101.35|101.3|102.5||103.75|105.7|104.85|104.75|101.4|101.575|100.2|100.8|99.85|100.65|98.95|100.15|100.4|100|98.05||101|101.5|101.45|100.95|101.05|100.35|102|101.45||101|100.75|100.7|99.95|98.75
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|26.43|26.53|26.08|26.18|26.36|26.61|25.4|25.46|26.15|26.05|26.17|26.39|26.47|26.85|26.8|26.8|26.36|26.74|27.98|28.7|29.08|26.95|27.22|27.27|27.64|27.47|27.7|27.96|27.71|27.68|28.07|28.14||28.85|27.79|28.62|28.28|28.76|28.72|28.82|29.5|29.18|29.68|29.22|29.38|29.32|29.4|29.49|29.45|29.42|28.6|28.76|28.55|28.62|28.89|28.31||29.2|29.12|29.27|28.55|28.71|27.93|27.9|28.54|28.65|28.9|28.66|28.42|28.5|28.5|26.65|26.47|26.6|26.7|26.8|26.8|27.16|27.15|27.58|27.97||27.85|27.85|27.35|28|28.55|28.05|28.3|28.75|29.5|29.5|29.72|30.15|30.15|29.92|29.42||29.64|29.32|28.9|28.97|28.73|28.7|29|28.4|28.68|28.4|28.7|28.85|28.84|29.24|29.5|29|29.12|29.32|29.15|28.97||28.23|27.8|27.32|26.99|26.99|27.57|27.4|27.82|28.24|27.93|27.76|27.48|27.3|27.95|27.21|26.57|23.42|22.85|22.53|22.68|23.24|22.98|22.95|23|22.93|22.75|22.88|22.84|22.85|22.69|23.01|23.37|23.56|23.75|24.24|24.2|23.92|24.16|24.18|24.14|24.08|23.6|23.58|23.7|23.5|23.5|23.6|23.37|23.67|23.58|24.09|23.38|23.49|22.9|23.35|23|22.61||22.46|22.05|21.54|20.96|20.83|20.89|20.89|21.07|20.78|20.87|20.89|21.3|21.32|20.05|19.73|19.27|19.01|19.08|19.36|19.1|19.6|21|21.05|24.54|25.2|24.81|24.2|24.13|24|23.1|23.28|23.4|24.26|24.25|22.95|23.34|23.29|22.96|22.38|22.47|21.95|22.2|23|23.39||23.22|23.4|23.32|23.55|23.45|22.7|20.13|19.85|19.87|19.62|19.87|19.8|19.81|19.9|20||20.5|20.58|20.4|20.57|20.4|20.58|20.4|20.24||19.78|19.51|19.73|19.63|19.09
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.68|15.67|15.66|15.67|15.82|15.62|15.71|15.76|15.6|15.63|15.61|15.44|15.47|15.37|15.31|15.37|15.39|15.28|15.39|15.55|15.57|15.37|15.43|15.41|15.89|15.81|15.74|15.84|15.82|15.74|15.35|15.73||15.6|15.67|15.9|15.76|15.86|15.92|16|16.09|15.84|15.76|15.83|15.82|16.1|16.32|16.22|15.98|16|15.86|15.89|16|15.89|15.79|15.82||16.15|16.41|16.32|16.06|15.85|15.71|15.68|15.77|15.81|15.8|15.73|15.81|15.75|15.78|15.91|15.85|15.72|15.66|15.63|15.81|15.85|16.04|16.18|16.01||15.49|15.61|15.71|15.73|15.79|15.91|15.8|15.84|16.1|16.12|16.14|16.01|15.89|16.36|16||15.88|15.73|15.52|15.41|15.39|15.35|15.37|15.27|15.22|15.24|15.24|15.17|15.08|15.14|15.08|15.06|14.98|14.98|14.98|14.97||14.97|14.84|14.81|14.71|14.92|15.01|15.03|14.97|14.88|14.83|14.86|14.83|14.85|15.04|15.66|15.26|15.26|15.22|15.13|15.14|15.24|14.95|14.89|15.21|15.17|14.89|15.29|15.03|14.78|14.76|14.78|14.78|14.74|14.78|14.83|14.88|14.78|14.81|14.73|14.44|14.05|13.99|13.8|13.98|13.94|14.02|14.27|14.11|14.33|14.16|13.9|14.03|14.17|14.12|14.32|14.78|14.74||14.8|14.45|14.47|14.34|14.6|14.74|14.63|14.53|14.23|14.05|13.93|13.79|13.91|13.69|13.45|13.31|13.45|13.52|13.71|13.81|13.8|14|14|14.13|14.05|13.95|13.95|13.96|13.51|13.27|13.38|13.56|13.95|13.98|13.99|13.86|13.84|13.72|13.54|13.41|13.4|13.57|13.66|13.67||13.66|13.51|13.51|13.69|13.66|13.71|13.56|13.56|13.77|13.63|13.61|12.95|12.97|12.97|12.63||12.58|12.87|12.82|12.77|12.63|12.48|12.66|12.58||12.56|12.48|12.33|12.38|12.12
02458|21222|/equities/cbiz-inc|R2000VALUE|3.75|3.76|3.83|4|4|3.86|3.69|3.63|3.63|3.54|3.61|3.63|3.77|3.82|3.74|3.79|3.56|3.79|3.9|4|4.01|4.01|4.04|4.1|4.1|4.06|4.09|4.1|4.1|4.09|4.1|4.1||4.11|4.12|4.22|4.22|4.21|4.05|4.09|4.04|4.13|4.18|4.15|4.16|4.17|4.19|4.19|4.25|4.21|4.25|4.24|4.2|4.25|4.35|4.21||4.23|4.28|4.3|4.27|4.25|4.24|4.14|4.29|4.31|4.35|4.37|4.28|4.28|4.34|4.41|4.33|4.36|4.27|4.24|4.27|4.19|4.18|4.29|4.32||4.23|4.25|4.23|4.23|4.26|4.32|4.3|4.38|4.55|4.6|4.5|4.43|4.43|4.44|4.44||4.45|4.5|4.5|4.44|4.42|4.38|4.44|4.35|4.28|4.28|4.28|4.22|4.26|4.28|4.3|4.35|4.38|4.39|4.39|4.38||4.35|4.37|4.36|4.33|4.32|4.42|4.41|4.41|4.41|4.4|4.39|4.4|4.42|4.45|4.48|4.49|4.4|4.48|4.58|4.64|4.65|4.7|4.7|4.69|4.7|4.61|4.74|4.69|4.68|4.56|4.58|4.55|4.6|4.57|4.7|4.7|4.65|4.64|4.59|4.5|4.45|4.45|4.41|4.41|4.37|4.36|4.39|4.34|4.35|4.32|4.27|4.27|4.28|4.31|4.31|4.27|4.31||4.35|4.35|4.95|4.34|4.38|4.4|4.35|4.35|4.3|4.3|4.3|4.29|4.31|4.39|4.31|4.3|4.3|4.36|4.3|4.18|4.18|4.23|4.24|4.25|4.38|4.45|4.4|4.25|4.05|4.18|4.17|4.23|4.23|4.23|4.22|4.18|4.18|4.18|4.25|4.26|4.29|4.3|4.3|4.39||4.37|4.42|4.4|4.34|4.34|4.54|4.29|4.34|4.34|4.34|4.41|4.46|4.48|4.44|4.42||4.47|4.5|4.52|4.59|4.5|4.5|4.43|4.33||4.2|4.2|4.22|4.33|4.3
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.55|16.92|16.89|16.79|16.7|16.68|16.38|16.28|16.43|16.37|16.83|16.97|17.51|17.66|17.6|17.64|17.29|17.99|18.55|19.08|19.11|18.97|19.56|19.6|19.47|19.48|19.23|19.49|19.43|19.34|19.6|20.33||20.52|20.4|20.84|20.64|20.49|20.31|20.69|20.57|20.62|21.04|20.53|20.98|20.82|21.21|21.09|20.56|20.55|21.05|21.24|21.38|20.98|20.99|21||21.19|21.38|21.29|20.67|20.59|20.76|20.53|20.79|20.68|20.89|20.55|20.43|20.48|20.57|20.57|20.43|20.58|20.85|20.9|20.21|20.3|20.28|20.45|20.64||20.65|20.58|20.04|20.16|20.26|20.15|19.94|19.95|19.46|19.69|19.9|19.9|19.99|19.97|19.96||19.85|19.85|19.63|19.74|20.42|20.94|20.1|20.01|20.18|20.04|19.84|20.42|20.96|21.03|21.44|21.46|21.83|21.85|22|21.94||21.45|21.25|21.3|21.08|21.12|21.59|21.42|21.75|21.67|21.31|21.5|21.45|21.1|21.41|21.26|20.44|20.18|20.2|20|19.85|20.03|20|20.4|20.37|20.38|19.95|21.25|20.26|20.82|20.38|21.1|21.05|21.98|22.49|22.71|22.73|22.68|22.2|21.5|21.43|21.22|21.27|20.52|20.65|19.55|19.95|20.82|20.89|20.9|20.99|20.78|20.81|20.99|20.95|21.49|21.21|21.5||20.88|20.95|20.89|20.46|20.3|20.2|19.81|19.58|19.8|20.24|20.11|20.16|19.89|19.82|19.58|19.32|19.44|19.45|19.45|19.06|19.19|19.99|19.98|20.34|20.45|20.55|20.46|20.06|19.69|19.83|19.82|20.18|20.76|20.63|20.49|20.31|20.35|20.5|20.2|20.19|20.26|20.22|20.4|20.21||20.19|20.58|20.53|20.3|20.59|20.6|20.47|20.98|20.5|20.43|20.36|20.04|19.99|20|19.88||19.97|19.87|19.9|19.79|19.36|19.27|19.28|19.35||19.2|19.14|18.82|18.46|18.24
02462|13839|/equities/devry-inc|R2000VALUE|21.81|21.67|21.54|21.73|22.09|22.55|23.17|23.18|23.56|23.81|24.25|24.48|23.34|19.96|19.74|19.56|19.75|20.07|20.08|20.13|19.69|19.69|19.55|19.58|19.53|19.7|19.08|19.14|19.03|19.2|19.28|19.3||19.07|19.1|19.08|19.16|19.35|19.13|19.18|18.76|18.36|18.16|18.14|18.36|18.72|18.55|17.45|17.5|17.52|17.66|17.6|17.48|17.43|17.61|17.71||18.09|18.22|18.29|18.45|18.38|18.36|18.04|18.37|18.49|18.68|18.42|18.29|18.08|17.92|18.06|18.25|15.91|16.09|16.1|16.6|16.01|16.09|16.51|16.79||16.51|16.78|16.87|16.67|16.66|16.77|16.9|16.75|17.27|17.63|17.5|17.5|17.53|17.71|17.39||17.35|17.5|16.99|17.2|17.04|17.38|17.51|17.67|17.05|17.23|17.85|17.75|16.97|16.9|17.13|17.17|17.04|17.17|17.21|17.7||18.12|15.04|15.31|16.25|16.3|16.44|15.94|15.85|15.63|15.54|15.58|15.52|15.52|15.07|14.89|14.82|14.64|14.65|14.69|14.77|14.8|14.42|14.54|15.1|15|19.88|20.2|20.25|20.11|20.23|20.31|20.38|20.46|20.31|20.7|20.57|20.81|20.75|20.83|20.81|20.65|20.3|20.37|20.65|20.63|20.98|20.82|20.88|21.1|21.09|20.9|20.92|21.29|21.34|21.37|21.3|21.21||20.82|20.4|20.19|19.88|20.17|20.4|20.05|19.62|19.59|19.63|19.91|19.54|21.2|21.48|20.86|20.52|20.88|21.12|20.85|20.36|20.13|20.78|20.71|21|22.63|24.02|24.12|24.2|24.77|24.66|24.77|25.02|25.45|25.3|25.54|26.25|26.24|26.13|25.87|26.05|26.34|26.62|26.39|26.62||27.42|27.74|27.46|27.81|28.11|28.23|28.11|28.65|28.66|27.72|27.74|28.69|28.78|28.79|28.45||28.24|28.36|28.4|28.4|27.75|28.43|28.74|28.58||28|27.88|27.05|26.94|26.77
02463|15520|/equities/banner-corp|R2000VALUE|178.57|182.14|183.4|180.46|177.87|177.94|176.61|175.35|176.33|177.59|178.01|179.34|184.38|185.64|182|183.54|182.63|184.73|184.45|185.57|187.39|185.15|186.06|185.78|187.53|187.39|187.6|189.14|190.12|187.95|189.49|192.36||193.2|193.55|195.02|195.09|196.7|197.33|200.41|201.53|201.46|199.64|203|203.91|206.08|210.49|211.82|210.7|209.65|208.18|207.06|208.18|200.76|199.29|202.65||206.29|206.5|206.15|203.63|204.33|206.01|203|205.73|208.11|208.11|209.65|206.22|207.76|207.27|209.65|212.66|214.2|212.24|211.4|207.83|208.88|209.44|212.52|209.65||205.8|203.7|198.45|197.82|200.2|207.55|205.66|211.54|210.56|221.06|224|223.16|223.93|224.7|223.51||223.3|224.84|224.91|224.21|221.06|225.26|224.98|222.18|222.39|222.25|222.6|226.24|223.44|232.54|236.18|238|241.43|237.3|236.11|234.5||233.03|231|232.61|229.53|230.65|232.96|231.56|234.36|229.25|226.8|227.15|217.98|214.97|213.15|210.11|210|209.79|209.79|209.58|210.21|210.17|203.84|201.74|196.84|196|196.18|197.4|197.12|196.77|195.62|196.84|199.22|200.55|203.28|206.5|206.5|206.15|206.5|205.8|205.8|210.7|210|210.56|213.85|210.07|213.92|218.12|217|222.53|217|214.9|213.71|214.9|212.8|211.05|206.5|204.33||202.23|201.25|202.79|199.57|199.15|202.93|201.25|201.25|203.28|203.91|204.19|202.23|202.58|199.15|199.15|198.73|195.23|197.33|193.76|184.52|188.65|189.07|191.59|188.3|190.82|199.22|199.64|203.56|204.61|204.75|208.88|210|210.98|210|207.2|208.39|209.93|209.3|207.9|205.45|205.45|207.06|204.75|204.54||202.93|205.1|206.43|208.6|204.54|201.56|201.6|201.32|194.04|191.52|196.21|195.23|195.51|195.16|195.44||199.57|204.01|205.31|204.75|204.67|203.84|205.87|205.94||208.74|206.36|207.83|209.72|209.58
02464|21236|/equities/sjw-corp|R2000VALUE|18.82|18.45|18.45|19.11|19.37|19.05|19.16|19.45|19.58|18.84|18.35|18.11|18.45|18.46|18.4|18.82|18.04|17.76|17.83|18.15|18.21|18.13|18.18|18.03|17.86|17.99|17.98|17.62|17.55|17.43|17.71|17.95||17.98|18.3|18.35|18.53|18.75|18.84|18.84|19.4|19.35|19.3|19.25|19.38|19.33|19.5|19.45|19.13|19.07|17.96|17.83|17.78|17.46|17.66|18.24||18.7|19.08|18.84|18.53|18.44|18.48|18.15|18.55|17.95|17.64|17.56|17.34|17.04|17|17.04|16.78|16.63|16.58|16.66|17.03|17.07|17.21|17.43|17.43||17.23|17.31|17.16|17.21|17.43|17.63|17.53|17.51|17.46|18.16|18.3|18.54|18.6|18.58|18.56||18.6|18.79|18.67|18.71|18.7|18.65|18.85|18.93|18.88|18.67|18.54|18.56|18.68|18.8|19.1|19.08|19.28|19.35|19.4|19.58||19.6|18.95|18.87|18.29|18.2|18.15|18.2|18.2|18.11|17.77|17.37|16.9|16.83|16.69|16.41|16.58|16.73|16.87|17.01|17.07|17.06|17.07|16.97|17.06|17.06|17.01|17.14|17.06|17.01|17.09|17.38|17.36|17.27|17.21|17.54|17.58|17.21|17.08|17.07|16.68|16.73|16.51|16.55|16.51|16.51|16.76|17|17.01|17.34|17.53|17.56|17.67|17.81|17.76|17.67|17.31|17.33||17.46|17.43|17.43|17.13|17.18|17.2|17.26|17.32|17.06|17.21|17.02|16.88|16.82|16.53|16.46|16.28|16.21|16.16|16.21|16.16|16.07|16.2|16.27|16.38|16.27|16.04|16.01|15.84|15.64|15.67|15.79|15.76|16.26|16.21|16.25|16.58|16.58|16.66|16.53|17.01|17.08|17.08|16.98|17.03||16.9|17.01|17.26|16.91|17.16|17.01|16.71|16.66|16.82|16.99|16.51|16.18|15.96|16.04|16.37||16.37|16.68|16.61|16.57|16.23|16.01|16.15|16.38||16.26|16.31|16.26|16.63|16.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|35.86|36.24|35.89|36|36.49|36.6|36.65|37.3|38.03|39.42|37.13|37.09|36.92|37.2|37|37.32|36.68|37.36|37.55|37.8|38|37.15|37.66|37.65|37.81|37.47|37.6|37.76|37.65|37.58|36.99|36.99||36.19|35.5|36.99|38|40.48|40.72|40.49|40.61|40.84|40.44|40.87|41|41.21|41.55|41|40.9|41.2|41|41.35|42.14|41.08|41.08|40.92||41.97|42.92|42.98|42.89|42.71|42.57|42|42.55|42.2|42.22|42.15|42.13|42.2|42.21|40.54|39.4|39.55|39.84|39.04|39.36|39.47|39.98|41.22|40.6||39.95|39.99|39.5|39.4|39.8|40.3|40.21|40.53|41.13|41.89|42.01|43.42|43.27|42.8|42.95||43.35|43.85|43.49|43.59|43.49|44.09|44.37|44.65|44.4|43.68|43.55|44.3|44.49|44.78|45.05|44.98|45|44.11|43.9|44.04||44.1|44.07|43.47|43.28|44.58|45.2|44.96|43.75|43.74|43.5|43.5|43.3|43.39|44.02|44.55|44.5|43.91|42.45|43.05|43.1|43.05|40.4|39.82|39.55|40.05|40.3|41.21|41.6|41.5|42.65|43.3|42.7|41.75|42.12|42.66|42.69|42.35|42.85|41.97|39.97|39.75|39.08|38.75|39.22|38.72|38.29|39.04|39.08|39.65|39.37|38.18|38.39|38.26|38.88|38.64|38.06|38.43||38.59|38.36|36.6|36.72|36.19|35.8|35.7|35.75|35.73|35.62|35.35|35|34.99|34.77|34.7|34.33|34.55|34.79|35.09|34.18|34.62|35.1|34.85|35.51|35.41|35.6|35.55|34.8|34.5|32.01|31.77|32.15|32.54|32.95|33.1|33.11|33.15|33.06|33.2|33.21|32.95|33.43|33.2|33.43||33.62|33.95|33.97|33.65|33.5|33.5|33.16|33.1|32.11|32.35|32.35|31.95|31.49|31.65|31.89||32.33|32.6|33.04|33.56|33.6|32.73|32.85|34.01||34.26|34.56|34.5|33.45|33.75
02467|15554|/equities/bgc-partners|R2000VALUE|8.5|8.47|8.7|8.89|8.97|8.55|8.68|8.83|9.01|9.1|9.03|8.63|8.8|8.98|8.93|9.06|9.04|9.02|8.84|8.8|8.83|8.83|8.97|9.01|9.01|8.99|9.02|9.23|9.23|8.75|8.65|8.6||8.5|8.65|8.69|8.7|8.82|8.73|8.84|8.93|8.9|8.71|8.84|8.77|8.86|8.98|8.69|8.63|8.75|8.9|9.2|8.83|8.92|9.13|9.78||9.5|9.57|9.95|10.15|10.4|10.54|10.16|10.2|10.55|12.14|12|10.87|10.89|10.84|10.77|10.2|10.05|10.09|10.13|10.05|10.06|10.17|10.12|10.08||10|10.1|10.21|10.1|10.18|10.02|9.9|10.5|11.86|12.58|12.51|12.74|12.73|12.55|12.89||13.1|12.25|11.55|11.71|11.81|11.95|12.1|11.88|11.65|11.34|11.04|11.12|11.23|11.18|11.23|11.1|11.23|11.55|11.59|11.5||11.4|11.2|11.43|10.89|11.24|9.87|9.65|9.8|9.46|9.88|9.48|9.47|9.62|9.65|10.24|10.3|10.09|10.47|9.98|10.02|9.7|9.76|9.79|9.85|9.86|9.82|10|10.1|9.99|10.1|10.15|10.19|10.2|9.92|10.04|10.25|10.38|10.35|10.15|9.96|9.63|9.4|9.33|9.36|9.35|9.6|9.54|9.76|10.05|10.05|10.3|10.25|10|9.83|9.75|9.93|10||9.99|10.04|10.55|10.23|10.63|10.69|10.56|10.58|10.7|10.99|10.75|10.53|10.68|10.48|10.18|10.48|9.95|9.95|10|9.82|10.25|10.47|10.55|10.85|10.85|10.85|11.05|11.38|11.75|11.79|11.94|12|12.25|12.09|11.79|12.1|12.3|12.19|11.9|12.04|12.05|11.75|11.9|13.14||14.65|17.73|17.8|17.5|17.66|17.62|17.3|17.52|17.38|17.34|18.1|17.98|18.08|18|18.07||18.57|18.53|18.88|18.72|18.69|18.77|18.9|18.9||19.19|19.15|18.9|18.87|18.57
02468|15357|/equities/argo-group-intern|R2000VALUE|152.94|152.94|154.31|154.51|157.71|156.8|157.71|154.38|153.2|153.86|156.34|156.99|157.06|155.03|155.36|157.12|157.45|159.02|159.74|161.24|161.3|162.22|162.68|163.33|163.98|164.24|164.96|167.58|167.58|167.58|168.23|170.45||170.19|169.86|172.93|170.06|169.6|170.19|169.54|170.91|169.08|169.54|170.45|172.15|174.11|174.11|172.48|172.48|172.93|172.74|169.86|168.82|167.64|169.86|172.8||174.11|177.77|177.7|178.03|176.4|173.13|173.59|175.68|173.13|173.98|175.68|171.17|172.48|172.15|169.86|168.1|167.9|168.03|167.38|167.97|167.45|170.19|171.82|171.36||169.67|168.1|168.88|168.56|169.01|170.19|170.06|165.03|163.13|164.96|164.9|164.18|164.9|164.24|162.68||164.64|164.44|161.63|165.42|164.64|162.28|163.13|163.46|165.29|165.88|163.33|160.65|160.26|162.81|162.28|161.7|160.98|160.52|160.98|159.47||158.43|157.32|158.36|156.93|158.23|156.86|154.51|155.49|156.27|155.75|155.69|154.9|151.57|152.16|156.14|160.98|162.09|162.02|160.72|159.87|159.15|155.49|153.79|154.84|153.53|153.53|153.33|154.84|156.08|156.01|158.17|159.34|159.02|158.3|155.55|157.71|158.1|156.73|157.12|153.66|152.48|147.98|149.94|149.74|150.13|150.13|149.94|148.96|147.98|147.58|148.17|148.83|147.65|148.83|151.57|152.48|149.15||150.2|150.13|151.7|152.81|155.16|156.34|156.8|157.12|152.09|151.11|152.55|152.88|148.96|148.96|149.87|150.2|149.28|151.7|152.22|150.33|150.39|150.85|151.57|150.79|150.26|151.18|151.57|150.26|151.57|151.18|151.7|152.68|154.51|157.01|158.1|158.43|158.89|160.32|160.06|162.48|162.02|166.27|166.86|167.31||167.38|169.86|169.6|167.25|167.25|169.14|167.12|164.11|163.33|161.37|160.26|157.25|158.36|157.78|160.91||162.74|163.53|161.7|160.59|160.06|159.54|161.37|162.68||162.81|163.2|163.59|163.26|162.28
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|39.57|39.64|39.66|39.7|39.32|39.14|38.97|38.97|38.59|38.52|38.36|38.28|37.96|37.89|38|38.07|37.94|38.01|38.7|38.69|38.55|38.15|38.02|37.85|37.72|37.66|37.82|38.14|38.71|37.54|37.4|37.31||37.5|37.56|38.48|38.24|38.5|38.95|38.83|39.54|39.06|38.71|39.03|39.08|39.62|39.77|39.46|39.36|39.57|39.38|38.97|39.22|38.94|39.56|39.75||40.62|40.93|40.82|40.43|40.14|39.92|40.03|40.01|40.22|40.33|40.62|40.39|40.29|40.25|40.29|40.23|40.23|40.11|41.11|40.95|41.37|41.42|41.92|41.5||41.26|41.43|40.54|41|41.32|41.56|41.01|41.28|42.35|43.17|43.59|43.47|43.35|43.04|43.64||44.17|43.75|43.47|43.1|42.97|42.96|42.82|42.64|42.89|42.86|42.69|42.37|42.34|42.74|42.68|42.42|42.64|41.92|42.52|42.42||42.44|41.6|40.93|41.37|41.92|42.66|42.89|42.79|42.54|41.46|41.54|41.35|41.26|41.58|41.65|40.84|40.81|40.81|40.71|40.64|40.39|39.85|39.53|40.22|40.11|40.3|41.47|41.49|41.39|41.18|40.97|40.85|40.74|40.75|40.58|40.71|40.62|40.75|40.63|40.01|39.57|39.11|39.18|39.23|38.83|38.98|39.19|39.63|40.11|40.29|39.89|39.74|39.89|39.91|39.97|40.4|40.16||39.97|39.95|39.63|39.23|39.23|38.92|38.97|38.97|38.89|38.94|38.74|38.75|38.86|38.57|38.11|37.55|37.42|37.55|37.91|37.78|38.5|38.31|38.83|38.57|38.06|37.39|37.69|37.29|37.39|37.31|37.73|38.62|39.48|39.55|40.04|40.33|40.23|39.92|39.88|39.97|40.12|40.58|40.32|40.25||40.18|39.63|39.47|39.77|40.05|40|39.64|39.48|39.49|39.41|39.18|39.17|37.98|37.74|37.41||37.85|38.18|38.19|38.15|38.17|38.14|38.11|38.04||38.23|38.01|37.97|37.56|36.88
02470|20780|/equities/istar-financial-inc|R2000VALUE|41.88|41.5|41.34|41.46|40.96|40.62|40.26|40.09|40.1|40.05|40.75|39.82|39.82|39.88|40.48|40.72|40.78|41|40.84|41|41.59|41.02|41.2|41.37|41.55|41.3|41.31|41.95|41.72|41.3|41.1|41.36||41.32|40.93|41.95|41.67|41.93|42.25|42.04|42.99|42.45|42.74|43.03|43.38|43.82|44.26|43.4|42.62|42.95|42.85|43.27|43.09|42.22|43.25|42.86||42.99|43.05|43.24|43.11|44.38|44.49|44.4|44.3|44.23|44.13|44|43.3|43.2|42.58|42.05|41.95|41.97|42.02|42.88|43.5|43.5|43.34|43.76|43.43||43.11|42.86|42.54|42.85|42.68|43.04|43.05|44.07|45.05|45.86|45.4|45.24|44.95|44.86|44.94||45.82|45.7|45.4|44.98|45.13|44.9|44.76|44.7|44.83|45.4|44.99|44.97|44.95|44.98|44.74|44.99|45|44.19|44.48|44.8||44.91|44.25|43.1|43|43.28|43.94|43.77|43.64|43.2|42.48|42.27|42.06|42.07|42.96|42.83|42.25|41.8|41.63|41.95|41.85|41.78|41.65|41.84|42.12|42.93|42.5|43.29|42.95|42.5|42.4|42.4|42.93|43.1|43.19|43.2|43.37|42.58|42.18|42.04|41.28|41|40.88|40.65|40.61|40.55|40.42|40.42|40.38|40.5|40.4|40.04|39.95|40.04|39.9|40.41|40.48|40.43||40.39|40.25|40.25|40.3|40.3|40.16|40.08|40.08|40.05|40.02|40.09|40.03|40|39.64|39.1|38.61|38.95|38.75|38.92|38.99|38.89|38.55|38.62|38.63|38.38|38|37.53|37.39|37.7|38|38.21|38.68|39.9|39.95|39.99|40.01|39.93|39.62|39.65|40.47|40.4|40.95|40.89|40.47||40.46|40.05|40|39.95|40.19|39.83|39.8|39.77|39.69|39.69|39.66|39.3|39.1|39.06|38.65||38.98|38.93|38.71|38.15|38|37.98|38.08|38.45||38.96|38.64|38.14|37.35|36.45
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.4|12.61|12.31|12.4|12.27|12.24|12.52|12.49||12.71|12.71|12.71||12.43||12.68|12.34|12.81|12.84|12.83|12.52|12.84|12.84|12.87|12.8|12.87|12.24|12.65|12.43||12.86|12.62||12.61|12.93|12.93|12.93|12.96|12.87|12.92|12.87|12.87|12.78|12.84|13.06|13.04|13.51|12.96|12.82|13.03|13.35|12.7|12.47||12.59|12.71||12.71|12.64|12.71|12.52|12.4|12.15|12.13|12.02|12.15|11.86|11.86|11.85|11.94|12.24|12.52|12.4|12.47|12.47|12.18|12.47|11.25||10.32|10.14||10.15|9.83|9.97|10.13|10.14|10.02||10.02|10.26|10.15|10.02||10.1|10.03|10.02||10.2|10.26|10.15|10.22||10.02||10.02|10.02|10||10.04|10.25|10.03|10.15|10.15||10.03||||10.25|10.15|||10.15|10.05|10.1|9.95|9.92|9.85|9.58|10.14|9.85|10.11|10.4|9.66|9.54|9.48|9.34|9.29|9.29|9.27|9.19|9.1|9.14||9.29|9.29|9.29|9.37|9.24||9.4|9.32|9.31||9.39|9.39|9.29|9.34|9.52|9.54|9.54|||9.56||9.37||9.55|9.56|9.7|||9.7|9.7|||9.78|9.78|9.78|||||9.71|9.78|9.76|9.71|9.74||9.67|9.47||9.76|9.57|9.67|9.39|9.68|9.68||9.66||9.61|9.56|9.66|9.3|9.29|9.49|9.29|9.29|9.49|9.27|9.13|||9.29|9.1|9.04|9.04|8.97|||||8.92|9|8.87|9.09|9.1|8.78|9.04|||9.04|9.08||9.14||9.14|9.33|9.29|9.5||9.56|9.17|9.29||9.29|9.29|9.28|9.24|9.53
02473|20492|/equities/granite-construction-inc|R2000VALUE|24.05|23.9|23.49|23.25|22.85|22.75|22.68|23.43|23.9|24.44|25.09|25.07|24.35|24.8|24.38|24.25|24.07|24.52|24.91|25.72|26.19|26|26.26|26.45|26.49|26.78|26.5|26.41|26.45|26.39|26.95|27.02||26.84|26.69|26.79|26.53|26.55|26.49|26.3|26.42|26.25|25.79|25.94|26.26|27.46|27.5|27.77|26.7|27.11|27.09|27.46|27.5|27.45|26.28|26.6||27.36|28.15|25.65|26.19|26.22|26.31|26.28|26.55|26.58|26.15|25.94|25.36|25.35|25.46|25.04|24.74|24.7|24.85|24.46|24.87|25.36|25.65|25.9|25.83||25.75|25.22|25.24|24.99|25.09|25.34|25.35|25.41|26.49|27|26.89|27.04|27.21|27.39|26.92||27.2|27.38|26.93|26.85|26.95|27.75|27.9|27.48|27.63|27.7|26.74|26.73|26.64|26.71|26.74|26.65|26.98|26.65|26.96|26.98||26.9|26.95|26.71|26.1|26.23|26.49|26.35|26.63|26.65|26.5|26.69|26.41|26.13|26.83|26.93|24.74|24.54|24.34|24.4|24.5|24.35|24.2|23.96|23.81|23.96|23.78|23.91|23.85|24.14|24.01|24.39|24.11|24.08|24.25|24.89|24.86|24.91|25.11|25.1|23.99|23.59|23.53|23.66|23.68|23.4|23.24|23.19|22.99|23.42|23.35|23.2|23.19|23.37|23.28|23.39|23.17|22.92||22.75|22.95|23.1|22.94|22.91|22.94|22.84|22.94|22.86|22.8|22.84|22.84|22.72|22.7|22.6|21.94|21.92|22.15|22.37|21.9|21.35|20.8|18.3|18.18|18.34|17.95|17.97|17.86|17.52|17.52|17.75|17.84|18.18|18|17.93|18.38|18.19|18.14|18.15|18.2|18.11|18.1|18.4|18.3||18.47|18.9|18.5|18.5|18.35|18.36|18.67|18.45|18.24|18.23|18.51|18.63|18.71|18.57|18.63||18.84|18.95|19.05|19.19|18.93|18.9|18.99|18.95||19.21|19.3|19.5|19.39|19.29
02478|15982|/equities/enterprise-financial|R2000VALUE|19.35|19.5|19.45|19.5|19.49|19.5|19.5|19.5|19.5|19.49|19.5|19.25|19.25|19.25|19.25|19.25|19.25|19.05||19|19.09|19.05|19||19.25|19.05|19.25|19.25|19.25|19.25|19.35|19||19|19|19|19.1|19.5|18.75|19||19.1|19.44||19.21|19.45|19.49|19.5|19.39|19.05|19.09|19.5|19.23|18.55|19|19.49||19.5|19.5|19.49|19.5|19.73|20.2|20.7|20.7|20.75|19.2|18.9|19|18.8|18.8|18.75|18.75|18.65|18.65|18.6|18.7|18.65|18.7|18.75|18.75||18.55|18.75|18.6|18.7|18.95|18.65|18.5|18.95|18.5|18.8|18.52|18.8|18.8|18.8|19.05||19.04|19.05|19.05|19|19.1|18.75|19.8|20|18.1|17.75|17.75|17.75|17.5|17.15|17|16.95|16.9|16.8|16.75|||16.8|16.75|16.75|16.75|16.9|16.9|16.75|16.5|17|16.5|16.15|16|15.5|15.35|15.35|15.3|15.5|15.5|15.5|15.1|15.15|15.1|15.1|15|15|14.85|15.25|14.8|14.8|14.8|14.6|14.75|14.55|14.55||14.6|14.6|14.7|14.8|14.6|14.5|14.48|||14.45|14.5|14.3||14.6||14.5|14.39|14.25||14.25|14.25|14.25||14.5|14.25|14.3|14.5|14.5|14.5|14.5|14.5|14.5|14.25|15|14.5||14.25|||14.85|14.4|14.3||14.4||14.25||14.2|14.6|15|14.5|14.05|14.75|14.8||14.55||14.8|14.75||15|||14.9|14.9|15|||15||15|15|15|15||14.9|14.8|15.05|15|15.25|14.85|15|15||15|18||15.25||14.8|14.65|||13.9||14.7|14.75|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.43|13.65|12.82|12.81|13.04|13.08|13.24|13.13|13.35|14.02|14.85|14.68|14.38|14.45|14.18|14.12|13.41|13.49|14.15|14.06|13.85|13.99|14.51|14.79|14.98|14.12|14.23|14.56|14.36|14.1|14.19|14.4||14.01|14.41|15|14.8|15.06|15.04|15.13|15.31|14.92|15.13|14.28|13.95|13.1|13.21|12.97|13.48|13.25|13.5|13.71|14|13.8|13.85|13.1||13.37|11.2|11.29|11.4|11.88|12|11.4|11.38|11.45|11.48|11.73|11.83|11.25|11.06|10.54|10.3|10.09|9.77|10|9.91|9.75|10|10.11|10.07||9.8|9.71|9.67|9.57|9.7|10.19|10.27|10.25|10.31|10.79|10.73|11|10.75|10.74|10.43||10.4|10.48|10.36|10.42|10.54|10.58|10.77|10.11|10.06|10|9.9|9.85|10.05|10.3|10.26|10.3|10.35|10.01|9.66|9.59||9.6|9.43|9.45|9.15|9.35|9.64|9.5|9.75|9.65|9.64|9.5|9.45|9.54|9.8|9.71|9.85|9.72|9.75|9.33|9.38|9.41|9.27|9.35|9.5|9.58|9.73|9.16|9.13|9.03|9.25|9.25|9.14|8.82|9.2|9|9.38|9.54|9.5|9.42|9|8.9|8.94|8.99|8.47|7.91|7.45|7.5|7.56|7.82|7.51|7.4|7.45|7.35|7.24|7.1|6.87|6.68||6.62|6.6|7.13|6.59|6.62|6.63|6.53|6.6|6.39|6.33|6.27|6.23|6.33|6.33|6.33|6.42|6.06|5.61|5.78|6.08|6.41|6.77|7.23|7.59|7.67|7.08|7.54|7.74|8|8.08|8|8.27|8.39|8.18|8.16|8.06|8.05|8.05|8.1|7.86|7.88|7.95|7.91|7.95||8.06|8.07|8.01|8.91|9.53|9.36|9.04|9|9|8.34|8.31|8.34|8.14|8.02|8.28||8.3|8.35|8.46|8.7|8.75|8.73|8.69|8.52||8.36|8.43|8.17|8.19|8.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.5|14.47|14.29|14.14|14.03|13.82|13.69|13.96|14.44|14.29|14.74|14.82|14.99|14.65|15.19|15.2|14.92|15.1|15.31|15.27|15.15|15.01|15|14.99|15.33|15.7|15.3|14.94|16.34|17.3|17.2|17.52||17.61|17.69|17.9|17.67|17.81|18.25|18.2|17.95|18.03|18.28|18.88|19.49|19.43|19.68|19.79|19.69|19.84|19.87|19.64|19.54|19.54|19.98|19.92||20.26|20.37|20.75|21.1|21.64|21.17|21.21|21.8|21.9|22.23|22.15|22.05|21.96|21.39|20|19.68|19.92|19.83|19.55|19.6|19.56|19.41|19.65|19.6||20|19.99|19.93|20|20.92|21.23|21.18|21.38|21.85|21.88|21.5|21.62|21.73|21.79|22.04||22.01|21.98|21.92|21.78|21.69|21.91|21.85|21.57|21.39|21.07|21.21|22.4|21.32|22|21.81|21.95|21.98|20.87|20.85|20.87||20.79|21|20.67|20.47|20.7|20.79|20.22|20.22|20.25|20.04|19.41|19.52|19.47|19.55|19.05|19.18|18.99|19.12|19.28|19.31|19.2|18.91|19.06|19.3|19.35|19.5|20.45|20.8|20.71|20.81|21.06|20.79|20.72|20.16|20.79|20.91|20.85|20.52|20.12|20.38|19.31|19.41|19.43|19.67|20|19.42|19.17|18.86|17.71|18.87|20.34|21.34|21.66|21.86|21.82|21.89|21.02||20.35|21.14|21.4|20.75|20.89|20.25|20.29|19.5|19.82|20.33|20.48|19.68|18.69|18.73|18.77|18.52|18.33|18.34|18.31|18.18|18.22|18.09|18.39|18.44|18.18|18.05|18.03|18.1|18.09|17.94|17.8|18.49|18.5|18.33|18.49|18.04|18.67|18.86|18.74|17.28|17.31|17.4|17.39|17.5||17.37|17.34|17.44|17.45|17.5|17.46|17.5|16.48|16.1|16.07|16.05|15.99|15.9|15.81|15.78||15.88|15.92|15.75|15.4|15.24|15.44|15.45|15.57||15.75|16.3|16.57|15.87|15.2
02481|16783|/equities/new-york-mortgage|R2000VALUE|98.7|98.9|99|99|99.4|99.8|99.9|99.8|99.8|99.5|99.8|101.4|100.5|100|99.1|99.4|99.7|99.9|99.8|100|99.8|100|99.9|100|100.2|100.3|100.5|102.3|102.8|101.5|101|101.3||100.9|101.5|102.7|101.7|101.9|103|104.8|104.7|104.5|104.2|104|103.8|104.5|104|103.7|104|104|104|104.1|104.5|104.5|104.5|105.2||105.2|106|107|107.9|108|108|107.7|108.5|109.5|110|109.5|110|110|107.8|108.2|108.1|107.7|107|108.3|108|107.9|107.8|107.5|107.9||107.9|107.9|108|109|109.5|109|108|110|110.5|113|113.4|111.9|110.9|111.5|110.4||110.5|108|105.5|103.5|103.5|101.5|103|103.5|101.5|100.7|99.5|99.6|98.6|98.5|98.8|100|100|95.8|94.2|94.5||93.5|92.3|93|93.5|93.7|93.5|92.2|92|92.4|93.3|93.5|93.5|93.5|93.5|90|90|90|90|90.1|90.05|90.5|91|91.4|91.5|92|93.1|93.6|94|94|94.5|94.8|95.5|95|95.5|95|96.3|95.1|97.5|97.7|93.5|94|94.5|94.4|94.3|95|95.3|96.3|97.3|98|99|96.5|96|95.8|96.5|96.5|97|96.5||93.5|93|92.3|91|90|90.5|89.4|89.5|89.5|88|87|86.5|86.5|87|87|87.5|87.5|88.5|87.8|88.8|89.4|89.8|89.3|88|87.7|87.6|89|88.7|89.2|90|90|91|93.5|93.7|94.2|92|90.5|90.1|87.9|88.2|88.2|88|88.5|87.8||88.5|89|89.1|89.8|90.4|91.5|89.9|||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|85.94|86.73|84.89|86.1|87.54|109.22|109.5|108.41|110.5|109.71|111.5|111.45|109.8|109.85|109.82|110.15|111.3|113.18|113.71|114.75|114.06|112.7|114.25|114.1|115.21|115.2|113.96|114.1|113.69|114.95|113.38|112.72||110.43|110.35|110.36|110.57|110.6|111.45|107.91|106.48|106.85|106.14|107.14|107.9|109.56|109.91|110.46|109.33|109.02|108.39|108.01|108|106.99|107.93|108.51||108.73|108.9|106.93|110.04|112.97|113.2|115|113.9|114.33|114.71|114.67|111.52|110.67|110.84|109.59|106.78|107.52|107.03|108.97|108.09|109.67|111.64|113.41|114.42||113.02|115.72|115.57|115.96|115.56|113.89|114.08|113|113.75|113.68|112|110.73|111.85|112.86|111.55||113.74|112.85|111.5|111.65|112.6|112.6|114.79|114.8|114.5|114.35|118.52|117.62|111.89|111.74|113.48|112.25|110.25|108.89|108.78|107.28||107.3|102.5|101|101.74|101.91|103.88|104.13|103.98|104.05|104.7|99.55|100.4|100.48|95.57|95.39|98.92|97.95|97.31|100.5|103|106.18|105.03|105.44|106.93|109|111.24|111.13|111.29|110.1|110.37|109.89|109.99|110.48|111.99|113.98|115.31|117.02|118.07|117.85|115.1|115|112.94|113.01|110.28|104.71|105.3|102.55|103.07|106.85|108.34|107.73|110.7|112.44|112.18|112.43|114|114.71||112.75|111|109.67|104.42|103.91|105.63|105|100.34|98.26|97.99|97.8|95.1|95.98|94.78|93.65|94.6|93.51|96.04|96.93|95.94|96.24|99.23|95.54|99.2|96|101.44|101.32|102.72|106.14|106.83|109.74|110.34|113.74|111.89|111.92|110.02|109.89|109.13|109.63|110.42|110.98|112.9|111.44|111.92||112.12|114.65|112.5|114.09|115.94|115.05|112.8|118.67|120.99|118.99|120.75|123.84|124.65|124.39|120.9||121.57|122.56|122.45|121.56|118.73|119.72|119.89|117.99||117.19|117.15|117.75|117.95|115
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.78|8.84|8.85|8.85|8.92|8.75|8.61|8.47|8.54|8.5|8.52|8.52|8.9|8.86|8.72|8.74|8.81|8.74|8.89|9.12|9.13|8.79|8.81|8.87|8.9|8.75|8.69|8.86|8.82|8.86|8.72|8.74||8.75|8.76|9.02|8.85|8.87|8.87|8.92|9.08|8.86|8.8|8.86|8.85|8.84|8.92|8.91|8.83|8.87|8.96|8.86|8.98|8.87|8.85|8.89||9.07|9.14|9.14|9.25|9.32|9.32|9.28|9.44|9.36|9.25|9.36|9.3|9.35|9.29|9.37|9.27|9.29|9.37|9.3|9.27|9.25|9.36|9.5|9.47||9.38|9.33|9.37|9.57|9.64|9.65|9.64|9.8|10.23|10.35|10.36|10.3|10.36|10.36|10.36||10.36|10.4|10.27|10.36|10.38|10.51|10.46|10.47|10.42|10.4|10.52|10.47|10.47|10.62|10.75|10.81|10.77|10.63|10.63|10.47||10.57|10.58|10.42|10.37|10.38|10.53|10.39|10.29|10.25|10.26|10.29|10.03|10.08|10.19|10.08|9.95|9.94|9.92|9.87|9.79|9.77|9.48|9.48|9.46|9.21|9.31|9.44|9.33|9.31|9.31|9.41|9.35|9.46|9.54|9.45|9.6|9.5|9.62|9.51|9.39|9.32|9.33|9.22|9.37|9.14|9.13|9.22|9.15|9.41|9.24|9.12|9.03|9.05|9.11|9.13|9.07|9.13||9.01|8.96|9.12|8.81|8.82|8.9|8.96|9.01|9.01|9.01|9.03|9.03|8.97|8.82|8.9|8.58|8.65|8.68|8.65|8.55|8.66|8.75|8.85|8.87|8.78|8.82|8.82|8.7|8.95|8.59|8.93|9.2|9.44|9.46|9.41|9.34|9.34|9.34|9.35|9.32|9.23|9.34|9.35|9.4||9.4|9.51|9.64|9.61|9.54|9.51|9.28|9.32|9.37|9.38|9.17|9.15|9.19|9.25|9.2||9.19|9.21|9.24|9.24|9.23|9.23|9.24|9.24||9.44|8.81|8.84|8.7|8.52
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.5|16.5|16.01|15.84|15.65|15.56|15.96|15.82|15.68|15.44|15.79|15.28|15.12|15.08|15.1|15.15|14.69|14.9|14.85|15.24|15.15|15.2|15.12|15.45|14.75|14.4|14.74|14.61|14.59|14.72|15.51|15.82||16.4|16.5|16.75|16.99|17.3|17.51|17.69|17.75|17.68|17.49|17.91|17.84|18.15|18.52|19.63|19.93|20.74|20.51|20.69|20.69|20.82|20.93|19.87||20.35|20.76|21.12|21.31|21.65|21.62|21.58|21.46|21.48|21.56|21.34|20.45|20.45|20.5|20.42|19.92|19.84|19.69|19.98|20.7|21.13|20.55|21.47|21.55||22.2|22.55|21.99|21.64|22.23|21.69|21.59|22.1|23.6|24.16|23.85|24.03|23.75|24.05|24.11||24.05|23.77|23.39|23.38|22.73|22.72|22.86|22.55|23.28|22.77|23.38|23.16|23.7|23.94|23.7|23.39|25.3|26.73|24.28|22.93||22.81|22.49|22.23|21.77|21.5|21.28|21.07|21.08|20.99|20.7|20.85|19.95|20.24|20.24|20.49|19.75|19.64|19.55|19.5|19.5|19.96|20.34|19.5|19.05|19.15|19|19.05|18.99|18.91|18.81|19.75|19.73|19.77|19.65|19.3|19.1|19.05|19|18.77|18.96|19.25|19|19.05|19|19.07|19|19.22|19.88|19.75|19.24|19.13|18.89|18.84|18.83|18.85|18|17.49||17.38|17.55|17.56|16.99|16.91|17.13|17.34|17.2|17.3|17.64|17.73|17.36|17.13|17.1|16.5|16.48|16.65|16.83|17.01|16.5|16.66|16.65|16.28|15.27|15.41|15.62|15.41|15.93|15.98|16|16|16.13|16.06|17|16.6|18|15.48|15.39|15.44|15.43|14.86|14.8|14.65|14.4||14.3|14.23|13.97|13.47|13.92|14.23|14.25|14.48|14.55|14.69|14.77|14.81|14.8|14.77|14.54||14.38|15|15.05|15.11|15.06|15.34|15.12|15.29||15.24|15.04|15.35|15.4|15.79
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.59|46.85|46.81|46.45|45.66|45.58|46.15|45.74|46.8|47.3|48.35|47.3|46.89|47.04|48.14|48.71|45.95|47.5|47.91|49.11|49.72|48.44|48.58|49.08|48.71|49.85|49.11|50.6|49.13|49.82|51.75|52.1||52.14|51.17|53.16|52.06|52.35|52.44|53.15|52.95|52.34|53.22|55.05|55.92|57|58.08|57.97|56.75|56.85|57.24|57.34|57.41|54.96|53.98|54.68||54.91|55.85|54.95|54.33|54.62|54.68|57.45|57.99|58.38|58.8|59.17|58.27|59.49|58.22|56.82|56.85|56.3|56.45|56.01|55.87|55.96|56.49|57.88|57.17||56.83|56.2|54.47|54.75|54.85|53.5|53.37|53.8|54.75|55.3|55.41|54.64|54.35|54.2|53.65||54.08|54.13|53.24|53.15|53.05|52.87|52.95|51.18|50.95|51.15|48.91|47.7|47.58|47.72|47.45|46.62|47.14|45.82|45.91|46.14||46.21|45.91|45.51|45.15|45.51|45.4|45.57|45.83|44.96|43.68|43.79|42.93|42.83|43.74|43.96|44.4|43.87|43.33|43.68|43.86|43.2|41.82|39.45|39.13|39.15|39.23|39.15|38.85|39.2|39.3|40.05|40.18|40|39.93|40.29|40.65|40.87|42.65|42.72|42.51|42.12|42.31|42.8|42.3|42.69|42.93|42.5|42.41|42.75|42.48|41.86|41.52|41.02|40.6|40.53|40.52|40.73||40.08|39.71|39.48|39.1|39.17|39.45|39.78|39.46|40|40.29|39.4|38.96|39.31|39.25|38.28|37.83|37.77|38.55|38.73|37.95|37.46|37.95|37.55|38|38.34|38.9|38.72|36.9|36.96|36.55|37.17|37.52|37.55|37.36|37.78|38.15|37.65|37.93|38.22|37.9|38.08|40.04|40.24|40.15||40.75|40.58|40.6|39.2|40.82|41.05|41.9|40.07|39.6|39.92|39.75|39.2|39.8|40.18|40.54||40.99|42.18|43.64|43.93|42.31|42.01|42.58|42.8||42.81|42.61|42.81|43.05|41.05
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.14|26.7|26.09|25.97|25.53|25.12|25.15|24.66|24.89|26.07|26.17|26.39|26.19|25.32|25.1|24.79|23.86|24.53|24.72|24.86|25.57|25.75|26.46|27.29|26.44|26.05|26.4|26.01|25.46|24.48|25.51|25.34||25.5|25.72|26.66|26.1|25.46|25.51|25.44|25.74|25.25|25.35|25.06|25.92|26.33|26.19|26.04|25.21|24.6|25.16|25.83|25.68|25.01|24.39|24.76||24.18|23.18|22.76|22.43|22.31|22.1|21.1|20.66|20.45|20.6|20.76|20.64|20.41|19.84|19.56|19.49|19.65|19.29|19.25|19.45|19.62|19.27|19.31|19.01||18.54|18.72|18.34|18.14|18.27|17.9|18.39|18.38|18.65|19.3|19.69|19.71|19.78|19.59|19.77||19.84|20.05|19.97|19.68|20.03|19.59|19.42|19|18.97|19.05|18.95|18.65|18.79|19.03|19.07|19.04|20.05|20.3|20.44|20.33||20.1|20.07|19.85|19.8|19.63|18.77|18.54|18.98|19.35|18.96|19.02|18.59|19.22|19.57|19.65|19.64|19.23|19.61|19.33|19.57|20.35|20.08|19.72|20|19.99|19.67|19.1|19.54|19.25|19.2|18.93|19.82|20.25|20.12|20.45|20.14|19.49|19.6|19.65|19.3|19.45|19.44|19.5|19.88|19.29|19.31|19.24|19.32|19.01|18.82|19|18.51|18.21|18.1|18.13|18.03|18.26||18.15|18|17.84|17.36|17.34|17.25|17.16|16.64|16.54|16.76|16.95|16.65|16.1|16.45|16.71|16.61|16.7|16.96|17.09|16.9|16.97|17.55|18.04|18.09|18.26|18.38|18.35|18|17.74|17.42|17.4|17.59|18.33|17.97|17.93|17.93|17.48|16.92|16.5|16.83|16.78|17.3|17.06|17.34||17.13|16.84|16.74|16.75|16.75|16.68|16.89|16.75|16.55|16.48|16.52|16.58|16.32|15.61|15.03||15.04|15|15.21|15.04|15.28|15.76|15.7|15.79||15.48|15.21|15.56|15.62|15.56
02489|17316|/equities/the-bancorp|R2000VALUE|14.76|14.8|14.8|14.7|14.89|15.05|15.5|15.55|14.46|14.44|13.99|13.97|13.85|14.03|14.4|14.12|14.03|14.18|14.05|13.97|14.15|14.03|14.06|14.3|14.49|14.05|14.21|14.05|14.03|14.05|14.05|14.05||14.05|14.05|14.05|14.05|14.19|14.5|14|14.12|14.15|14.01|14.12|14.09|14.27|14.6|14.5|14.1|14.31|14.12|14.1|14.12|14.1|14.57|15.4||14.1|14.1|14.16|14.1|15.4|13.98|13.99|13.95|14.09|13.53|13.61|13.82|14.05|14.11|14.34|14.35|14.26|15.2|15.24|14.5|14.38|14.3|14.49|15||14.5|14.69|14.95|15|15.25|15.49|15.49|15.75|15.99|15.71|16.38|16|16|15.95|16||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.38|13.41|13.62|13.62|13.42|13.38|13.37|13.36|13.36|13.42|13.42|13.44|13.29|13.59|13.51|13.38|13.41|13.71|13.69|13.8|13.73|13.93|13.86|13.84|13.79|13.83|13.82|13.77|13.79|13.82|13.94|14.04||14.03|14.22|14.31|14.47|14.44|14.43|14.36|14.5|14.5|14.48|14.5|14.56|14.54|14.58|14.67|14.42|14.43|14.45|14.43|14.31|14.34|14.35|14.47||14.5|14.47|14.5|14.52|14.45|14.36|14.47|14.5|14.54|14.15|14.15|13.85|14.25|14.25|14.22|14.15|14.09|14.09|13.95|13.66|13.69|13.55|13.62|13.53||13.58|13.58|13.51|13.65|13.68|13.68|13.76|13.88|13.99|14.12|14.21|14.19|14.11|14.15|14.13||14.14|14.13|14.01|14.07|14.15|14.21|14.18|14.18|14.09|14.04|13.75|13.76|14.07|13.97|13.92|14.03|13.88|14.01|14.11|13.99||13.95|13.76|13.62|13.59|13.58|13.59|13.56|13.51|13.56|13.56|13.48|13.34|13.26|13.34|13.35|13.35|13.39|13.36|13.36|13.38|13.52|13.28|13.18|13.31|13.27|13.11|13.01|12.97|12.91|12.92|13.03|13.14|13.02|12.97|12.97|12.97|12.93|12.97|12.83|12.85|12.75|12.39|12.53|12.66|12.78|12.87|12.96|13.3|13.42|13.52|13.47|13.5|13.57|13.62|13.69|13.74|13.74||13.7|13.38|13.33|13.29|13.38|13.39|13.12|13.07|12.97|13.03|12.96|12.87|12.91|12.76|12.56|12.55|12.55|12.48|12.48|12.58|12.52|12.46|12.76|12.78|12.78|12.56|12.58|12.62|12.74|12.68|11.71|11.66|11.78|11.62|11.68|11.68|11.66|11.76|11.77|11.79|11.79|11.78|11.78|11.79||11.78|11.82|11.82|11.87|11.98|12.05|11.87|11.98|11.96|12.27|11.85|11.69|11.72|11.76|12.04||12.13|12.21|12.24|12.3|12.28|12.32|12.36|12.36||12.5|12.72|12.73|12.44|11.93
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.09|11.19|11.25|11.45|11.42|11.43|11.38|11.38|11.25|11.46|11.5|11.41|11.3|11.5|11.33|11.39|11.33|11.47|11.7|12.08|12.05|11.98|12.14|12.12|12.22|12.22|12.22|12.35|12.35|12.32|12.53|12.65||12.61|12.67|12.8|12.37|12.09|11.86|12.15|12.28|12.27|12.15|11.9|12.16|12.5|12.44|12.66|12.48|11.63|11.48|11.69|11.62|11.7|11.8|12.36||12.55|12.89|13.01|13|13|12.96|13.05|13.28|13.25|12.96|12.84|12.58|12.64|12.9|12.56|12.4|12.46|12.17|11.84|12.08|12.19|12.2|12.4|12.37||12.2|12.12|12.05|12.18|12.24|12.25|12.3|12.34|12.46|13.23|13.19|12.8|12.86|12.94|12.99||13|13|13.18|13.35|13.21|13.43|13.35|13.26|13.25|13.24|13.39|13.4|13.64|13.59|13.8|13.38|13.5|13.45|13.55|13.75||13.82|13.73|13.55|13.84|13.85|14.02|14|14.2|14.48|14.55|14.6|14.86|14.81|14.47|14.08|14.1|14.1|13.73|13.68|13.69|13.71|13.46|13.25|13.5|13.49|13.41|13.18|13.06|13.01|12.8|12.98|12.94|12.98|13.47|13.65|13.81|13.4|13.67|13.58|12.86|13.02|13.07|12.96|13.33|13.42|13.45|13.6|13.23|13.85|13.25|13.07|13.37|13.42|12.93|12.72|12.74|12.85||13.2|13|13.8|13.19|13.29|13.31|13.33|13.43|13.55|13.74|13.6|13.5|13.49|13.16|12.96|13|13|13|12.9|12.56|12.69|12.79|12.65|12.83|13.1|13.1|12.95|12.25|12.25|11.92|12.19|12.68|12.64|12.5|12.5|12.48|12.3|12.5|12.2|12.17|12.1|12.2|11.99|12.29||12.51|13.01|13.26|13.2|12.78|12.9|12.71|11.86|11.33|11.26|11.29|11.61|11.58|11.6|11.71||11.67|11.78|11.77|11.56|11.27|11.29|11.59|11.55||11.76|11.79|11.62|11.39|11.15
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|44.06|44.31|44.33|44.3|44.22|44.15|44.13|43.99|43.67|43.7|43.6|43.44|42.8|42.69|42.74|42.79|42.65|42.7|43|43.08|42.9|42.26|42.65|42.51|42.14|41.93|41.75|42.56|43.22|42.94|43.09|43.25||43.44|43.49|44.34|44.09|44.49|45|44.93|45.5|44.95|44.6|44.75|45.56|45.61|45.9|45.25|44.18|44.1|44.69|44.33|44.26|43.41|43.68|44.66||45|45.25|45.18|44.88|44.8|44.6|43.93|43.76|43.49|43.76|43.51|42.91|42.45|42.33|42.7|42.61|42.9|43.23|43.8|44.14|44.32|44.49|44.84|44.08||43.85|43.94|43.27|43.67|43.78|43.81|43.55|44.89|45.73|45.98|46.75|47|47.01|47|46.84||46.8|46.74|46.37|46.13|46.07|46.45|46.27|46.38|46.51|46.35|46.11|46.25|46.23|46.5|45.91|45.17|44.9|43.74|44.45|44.15||44.08|43.38|43.48|43.99|44.56|45.55|45.97|45.95|45.1|43.7|43.81|43.41|43.48|44.77|44.6|44.71|44.58|44.45|44.35|44.22|43.82|43.53|42.84|43.64|43.49|43.6|44.51|44.34|43.92|43.41|43.8|43.92|44.37|44.34|44.13|44.24|44.16|44.55|44.42|44.3|44.03|43.73|43.28|43.36|43.58|43.87|43.76|44.26|44.48|44.52|44.14|44.51|45.29|45.39|45.94|46.08|45.98||45.66|45.18|45.35|45.3|44.84|44.54|44.48|44.67|44.67|43.58|43.38|42.8|43|42.56|42|41.38|41.49|41.7|41.7|41.4|42.2|42.6|42.6|42.3|41.78|40.9|40.9|40.66|40.93|40.75|41|41.63|42.72|42.57|42.4|42.7|42.35|41.9|41.48|41.48|41.55|42|42|41.72||41.82|41.15|41.48|41.4|41.43|40.96|40.66|40.5|40.58|40.58|39.9|40.09|39.81|39.75|39.39||39.83|40.18|40.18|40.35|40.58|40.3|40.1|39.82||39.96|39.5|38.74|37.58|36.8
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.92|16.85|16.98|17.1|17.22|16.95|16.82|16.39|16.3|16.56|16.91|16.93|16.97|17.14|17.16|17.26|16.96|17.23|17.45|17.85|17.95|17.56|17.75|17.82|17.95|17.96|17.91|18.02|17.95|17.95|17.96|17.74||17.79|17.99|18.29|18.2|18.58|18.54|18.55|18.8|18.7|18.56|18.7|18.98|19.14|19.2|19.18|19.08|19.13|19.09|18.8|18.8|18.69|18.66|18.75||18.74|18.94|18.88|18.99|18.95|18.66|18.1|18.53|18.47|18.52|18.41|18.45|18.5|18.53|18.43|18.18|18.24|18.04|17.87|17.8|17.78|17.9|18.15|18.18||18.03|18.11|18.06|18.15|18.53|18.47|18.65|18.73|19.06|19.2|19.3|19.27|19.3|19.28|19.18||19.19|19.15|19.22|18.93|18.91|19.02|19.23|19.15|19.17|19.06|19|18.91|18.95|19.05|19.18|19.26|19.28|19.15|19.3|19.23||19.22|18.98|18.83|18.75|18.9|19|18.93|18.92|18.81|18.9|18.66|18.37|18.27|17.99|17.92|17.66|17.42|17.36|17.27|17.43|17.2|16.8|16.46|16.54|16.42|16.47|16.87|17.04|17.14|17.39|17.47|17.35|17.25|17.54|17.73|17.84|17.82|18|17.99|17.59|17.48|17.55|17.19|17.12|17.01|17.04|17.31|17.13|17.05|17.21|17.14|17.05|17.09|17.18|17.28|17.35|17.4||17.2|17.2|16.88|16.98|16.98|17.04|17.05|17.07|17.03|17.06|17|17|17|16.96|16.99|16.92|16.98|16.99|16.99|16.84|16.77|17.18|17|17|17|17.04|16.92|16.92|17|16.89|16.2|16.3|17.02|16.99|17.02|17|17.02|17|17.05|17.04|16.97|17.09|17.19|17.24||17.34|17.48|17.48|17.46|17.42|17.37|17.4|17.2|17.2|17.19|17.28|17.2|17.31|17.14|16.92||17.05|17.25|17.23|17.12|17.13|16.98|17.22|16.9||16.98|17|17|17|16.93
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.55|52.95|53.54|53.38|52.69|51.14|50.95|50.4|50.75|50.99|51.13|51.29|50.92|51.59|51.25|52.25|51.86|51.9|52.21|52.5|52.41|51.76|51.71|51.34|51.49|51.44|51.26|52.17|51.7|51.5|50.7|51.73||52.04|50.95|51.72|51.7|52.43|51.66|51.8|53.19|52.24|53.41|53.9|54.8|56.41|58.03|57.96|57.9|58.44|58.2|57.44|57.24|56.21|56.5|56.3||57.82|58.2|58.19|57.99|57.92|57.35|56.89|57.22|57.2|57.52|57.19|58.96|58.75|58.2|57|57|56.72|56.26|56.52|56.9|57.36|57.5|58|58||57.95|57.94|57.7|58.65|59.1|59.65|59.6|62.45|63.6|62.5|62.32|62.34|61.87|62.44|61.9||62.7|63.05|62.26|62.45|62.4|61.82|62.25|60.8|60.8|60.75|58.5|58.19|59.4|59.67|59.78|59.93|60.29|58.42|58.75|58.73||62.59|62.1|62.3|63.25|63.25|63.9|64.49|66.68|66.25|65.1|62.17|61.45|60.98|62.1|62.12|61.5|61.55|60.99|60.98|59.99|60.1|60.1|59.15|60.6|60.9|60.75|61.8|61.9|62.1|62.06|63.98|63.32|62.43|62.27|62.2|62.39|63.38|64.19|63.32|63.49|62|61.55|62.3|61.95|59.95|59.2|59.43|59.5|60.08|60.16|60.24|59.35|59.9|60.43|60.58|60.74|61||60.38|59.77|60.37|59.61|60.94|59.75|59.96|59.9|57.3|56.9|57.1|57.09|58|56.89|55.67|55.7|56.4|57.51|57.66|57.01|57.34|58.46|58.2|58.38|58.15|56.77|56.29|55.65|55.69|56|56.15|56.9|57.25|57.44|56.8|57.15|56.25|55.38|55.22|55.35|55.02|56.2|56.4|57.4||57.24|55.68|55.68|55.17|55.2|54.9|54.59|54.05|52.42|52.45|52.64|52.5|51.75|51.49|50.35||51.5|52.2|51.35|50.72|49.55|49.7|49.86|49.87||50.25|50.2|49.65|49.42|48.5
02499|16057|/equities/first-bancorp|R2000VALUE|22.23|22.15|21.55|21.29|21.46|20.9|21.2|20.65|20.46|20.5|21.05|21.17|21.8|20.91|21.88|21.25|20.57|21.13|20.96|21.34|21.17|21.78|22.7|22.88|23.16|22.84|21.96|22.87|23.44|22.87|22.44|23.28||23.1|23.22|23.8|23.5|23.86|23.89|23.54|24.2|24|24.12|24.2|24.59|24.94|25.17|24.94|25.02|25.09|25.35|25.36|25.65|24.75|24.5|24.76||24.61|24.89|25|24.89|24.89|24.79|24.51|24.95|25.03|25.33|25.3|25.42|25.51|25.9|26.12|25.99|25.86|25.12|25.44|24.9|25.69|24.87|25.86|26.28||25.97|25.9|25.35|25.59|26.23|27.49|27.35|27.22|27.88|27.66|28.22|28.99|28.55|28.47|27.34||27.11|27.08|26.88|27.04|27.91|28.78|28.72|28.45|27.95|26.74|26.77|26.97|29.5|28.75|29.4|29.52|29.73|28.47|28.02|27.48||27.75|26.74|25.69|25.75|26|26.5|26.19|25.25|25.25|25.29|25.27|25.41|25.57|25.79|25.33|25.14|25.15|25.33|25.97|26|25.72|24.83|24.49|24.16|24|23.83|23.83|23.79|23.67|23.8|23.75|23.79|23.81|23.65|23.73|23.65|23|23|22.9|22.57|22.01|22|21.73|22.03|21.94|22.33|22.32|22.37|22.5|22.63|22.47|22.6|22.6|22.63|22.65|22.33|22.55||22.5|22.51|22.49|21.97|21.97|21.99|21.96|21.89|21.92|21.76|21.67|21.17|21.07|20.37|19.93|19.67|20.06|19.86|19.67|19.74|19.98|19.8|19.95|19.85|20|20.17|20.33|20|19.82|19.53|19.76|19.89|20.32|20.27|20|20.63|20.91|20.85|20.86|20.5|20.58|21.19|21.46|21.64||21.96|22.33|22.67|22.53|22.32|22.33|21.69|21.33|21.22|21.33|21.26|21.39|21.33|20.94|21.33||21.59|21.67|21.67|21.73|21.75|21.48|21.44|20.83||21.01|20.83|20.61|20.11|19.5
02500|8215|/equities/big-lots-inc|R2000VALUE|11.46|11.24|11.17|11.48|11.05|10.38|10.32|10.35|10.36|10.46|10.49|10.47|10.46|10.45|10.33|10.44|10.48|10.67|10.75|10.8|10.84|11.09|11.33|11.78|11.72|11.61|11.8|12.2|12.1|11.89|11.84|12.06||11.97|11.95|12.07|11.97|12.14|12.14|12.15|12.2|12.08|11.88|11.96|11.96|12.14|12.17|12.07|12.13|11.87|11.94|11.73|11.79|11.94|13|11.65||11.89|11.97|12.06|12.08|12.21|12.09|11.96|12.37|12.8|12.81|12.64|13.38|12.21|11.49|11.28|11.25|11.3|11.31|11.35|11.14|11.23|11.39|11.51|11.61||11.68|11.54|11.38|11.21|11.08|10.97|11.26|11.76|11.89|12.18|12.24|12.1|12.07|12.01|11.97||12|11.88|11.64|11.79|11.9|12.44|12.55|12.6|11.85|11.79|11.76|11.77|11.71|11.75|11.96|12.11|11.94|12.14|12.5|12.7||12.7|12.53|12.37|12.8|13.1|13.26|13.08|13|12.83|12.77|12.62|12.57|12.49|12.67|12.09|12.22|12.22|12.39|12.43|12.45|12.27|12.25|11.98|12.01|11.77|11.66|11.73|11.73|11.5|11.46|11.67|11.5|11.66|11.62|12.1|12.29|12.78|12.69|12.31|12.31|12.2|12.35|12.59|12.64|13.12|13.25|13.27|13.06|13.22|12.97|12.76|12.75|12.65|12.38|12.48|12.7|12.62||12.57|12.39|12.36|12.42|12.53|12.44|12.56|12.57|12.73|12.69|12.8|12.62|12.38|12.3|11.9|11.67|11.87|11.86|12.09|12.08|11.81|11.78|11.86|12.22|12.29|12.5|12.67|12.73|12.86|12.84|12.84|12.76|12.97|12.72|12.86|13.1|13|12.87|12.81|12.8|12.98|13.1|14|14||14.06|14.47|14.52|15.1|15.39|15.35|14.95|14.78|14.79|15|15.04|15.06|15.16|15.19|15.3||15.5|15.6|15.62|15.37|15.09|14.83|14.68|14.78||14.67|14.44|14.01|14.01|13.85
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.72|23|22.95|22.97|22.75|22.37|21.99|20.86|21.24|21.32|21.04|21.03|21.22|21.18|20.66|21.01|20.78|21.13|21.64|21.37|21.47|21.42|22.18|22.44|22.51|22.23|22.29|22.49|22.45|22.44|22.2|22.23||22.38|22.44|23.1|22.76|23.24|23.22|23.25|23.25|23.23|23.01|23.38|23.5|23.29|23.36|23.39|23.22|23.39|23.5|23.51|23.23|22.78|22.87|23.06||23.58|23.99|24|23.98|23.6|23.79|23.18|23.99|24|23.68|23.53|23.06|23.18|23.33|23.69|23.18|24|23.85|23.14|22.95|23.25|23.41|24|24.23||23.49|23.64|23.65|23.56|24.01|24.26|24.38|24.69|25.2|25.66|26.09|26.24|26.72|26.5|26.6||26.7|26.68|26.47|26.25|26.84|26.75|26.66|25.94|26.09|25.46|25.28|25|25.15|25.65|26.07|26.23|26.23|25.44|25.51|25.25||25.15|25.05|24.9|24.89|24.74|24.82|24.75|25|25.06|24.77|24.49|24|23.99|24.01|24|23.75|23.36|23.33|23.29|23.43|23.4|23.23|22.82|23.3|23.46|23.18|23.74|23.57|23.4|23.21|23.54|23.47|23.64|23.49|23.82|24|23.9|23.95|23.97|23.52|23.33|22.95|22.52|22.68|22.93|22.81|23.49|23.33|24.34|23.65|23.5|23.5|23.48|23.33|23.1|22.7|22.6||22.6|22.51|23.03|22.31|22.41|22.51|22.51|22.56|22.51|22.51|22.52|22.5|22.53|22.4|22.25|21.84|21.93|22.3|22.14|21.76|21.88|21.73|22.11|21.79|21.88|21.75|22.16|22.05|21.89|21.65|21.79|22.04|22.1|22.03|22.08|22.21|22.24|22.31|22.29|22.3|22.12|22.29|22.34|22.27||22.34|22.63|22.74|22.75|22.6|23|22.35|22.35|22.15|22.23|22.29|22.37|22.36|22.15|22.07||22.31|22.39|22.34|22.25|22.26|22.14|22.22|22.05||22.11|21.99|22|21.9|21.42
02504|32360|/equities/opko-health|R2000VALUE|0.38|0.37|0.37|0.37|0.39|0.4|0.41|0.36|0.36|0.36|0.37|0.35|0.37|0.35|0.35||0.36|0.39|0.42|0.41|0.41|0.41|0.41|0.47|0.45|0.4|0.4|0.43|0.45|0.44|0.44|0.42||0.44|0.43|0.39|0.4|0.4|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.39|0.4|0.43|0.41|0.41|0.43|0.43|0.38|0.38|0.4||0.39|0.38|0.42|0.38|0.43|0.38|0.38|0.38|0.41|0.42|0.42|0.42|0.45|0.38|0.36|0.38|0.35|0.35|0.35|0.36|0.36|0.38|0.35|0.38||0.38|0.38|0.37||0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.34|0.37|0.34|0.37||0.35|0.35|0.35|0.36|0.37|0.37|0.39|0.35|0.36|0.4|0.37|0.4|0.38|0.36||0.34|0.37|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.36|0.37|0.39|0.39|0.39|0.38|0.38|0.36|0.38|0.38|0.4|0.41|0.43|0.47|0.43|0.43|0.46|0.49|0.52|0.52|0.49|0.47|0.47|0.45|0.49|0.51|0.63|0.63|0.63|0.68|0.66|0.68|0.68|0.68|0.7|0.73|0.72|0.71|0.77|0.81|0.78|0.82|0.83|0.82|0.83|0.84|0.84|0.83|0.85|0.82|0.79|0.64|0.69||0.71|0.77|0.67|0.64|0.64|0.65|0.69|0.52|0.51|0.5|0.57|0.58|0.59|0.5|0.51|0.55|0.44|0.52|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.6|0.6|0.61|0.65|0.63|0.66|0.66|0.71|0.72|0.73|0.75|0.81|0.74|0.71|0.73|0.71|0.71|0.73||0.72|0.75|0.74|0.78|0.78|0.78|0.75|0.76|0.82|0.82|0.76|0.73|0.74|0.73|0.68||0.66|0.69|0.7|0.72|0.73|0.6|0.6|0.62||0.64|0.65|0.69|0.69|0.7
02505|16632|/equities/mesa-laboratories|R2000VALUE|12|12.25|12.5|12.5|12.3||12.25|12.88|12.97|13.75|12.25|||12.13|12.33|12.47|12.31|12.66|13.35|12.54|||13.25||13.54|13.74|13.86|13.99|13.8|13.87|13.7|13.9|||13.35|13.08|12.75|12.5||||12.9|12.5|12.59|12.75||13.03|12.99|12.7|12.56|12.54|12.63|12.66|12.25|12.3|12.39||12.72|12.56|12.66|13.07|12.75|12.64|12.56|12.58|12.12|12.17|12.01|12.29|12.55|12.03|12.7|12.74|12.6|12.51|13.3|12.8|13|12.16|12.38|12.03||12.21|12.05|||12.5||13|13.2|13.3|12.98|12.78|13|12.65|12.65|12.19||11.8|11.89|11.91|11.74||11.8|11.74||11.79|11.25|||||11.55|11.55|11.75|11.75||11.93||||12.05|12.01|12.58|12.6||12.6|12.75|13.55|13.75|13.5|13.07||13.84|13.25|12.5|12.2|12.44|11.7|11.65|11.65|12.35|12.97|12.91|14|14.73|14.6|13.9|13.6|13.05|13.15|12.56||13.09|13.5|12.11|11.99|11.95||11.91|11.87|11.86|12.95|12.85|12.15|12.06|11.5|11.05|11.06|11.07|11.07||11.06|11.1|11.1|11.15||11.25|10.79|10.84|10.75|10.7|10.5|10.5|10.63|10.65|10.54|||10.13|10.17|10.11|10.15|10.1|10.19|10.08|10.07|10.01|10.21|10.15|9.91|10.15||9.92|9.93|9.89|10.02|10.05|10.15|9.89|10.1|10.15|10.08|10.21|10|10.15|10|10.04|10.02||9.94||10.08|9.81|9.87|9.81||9.8||10|10.04||10.02|9.89|10.02|9.87|9.66||9.6|9.53||10.04|9.72|9.85|10.05||||9.84|||10.59
02506|21107|/equities/deluxe-corp|R2000VALUE|39.81|39.69|39.5|39.14|39.25|39.84|40.25|39.93|40.12|40.25|39.7|39.54|39.13|39.44|39.27|39.19|38.91|39.9|40.12|40.3|40.33|40.38|40.32|40.47|40.4|40.1|40.04|39.97|39.92|39.41|39.9|40.02||40.13|40|40.2|40.49|40.63|40.62|40.31|40.23|40|39.68|39.51|39.76|39.77|39.72|39.58|39.49|39.59|39.25|39.08|38.92|38.37|38.5|38.3||38.42|38.65|39.29|39.32|39.45|39.8|39.23|39.25|39.44|39.98|39.91|39.63|39.15|38.83|38.83|38.6|39.48|35.88|35.78|36.01|36.53|36.42|37.16|37.43||36.99|37.05|37.06|36.99|36.91|37.45|37.33|37.33|37.1|37.61|37.77|37.94|37.91|38|38.1||38.24|38.3|38.35|38.39|38.65|39.16|39.53|39.47|39.18|39.26|39|40.14|40.3|40.6|40.34|40.34|39.96|40|40.11|39.99||40.1|39.29|39.37|39.3|40|40.73|39.84|40.2|39.3|39.41|39.5|39.54|39.98|40.19|39.89|39.46|38.95|38.36|38.35|41.4|41.45|40.88|40.06|40.36|40.5|40.61|40.83|40.4|40.46|40.6|40.89|41.02|41.3|41.55|41.86|42.2|42.2|41.69|41.57|41.17|40.72|40.8|40.6|40.81|40.72|41.2|41.33|41.09|41.55|41.56|41.81|41.83|41.75|41.8|42.27|42.48|43.11||43.31|42.95|42.94|42.84|42.29|42.48|42.2|42.28|42.36|42.9|43.13|43.09|43.22|43.34|43.05|42.65|43.21|43.33|43.2|42.7|43.11|43.88|43.88|44|43.95|44.17|44.4|43.14|43.15|43.47|44.2|44.65|45.09|44.78|44.49|44.25|44.01|44.4|43.85|43.8|43.84|43.72|43.78|43.51||43.7|43.6|43.6|43.14|43.35|43.48|43.58|43.2|43.08|43.08|42.88|43.06|43.24|43.17|42.81||43|43.2|43.15|43.29|43.27|43.38|43.2|42.98||43.07|42.77|42.39|42.35|42.21
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.35|12.52|12.55|12.34|12.11|11.95|11.93|12.09|12.36|12.45|12.57|12.77|13.18|13.31|13.35|13.36|13.43|13.64|13.91|14.15|13.93|14.1|14.26|14.2|14.43|13.92|13.75|14.08|13.93|14.01|14.24|14.35||14.46|14.33|14.48|14.5|14.63|14.69|14.84|14.83|14.76|14.74|14.68|14.67|14.79|14.9|14.91|14.95|14.98|15.07|15.02|15.12|15.11|15.12|15.25||15.21|15.25|15.25|15.49|15.35|15.4|14.98|16.4|15.38|15.38|14.29|14.15|14.18|14.02|13.94|13.94|13.7|13.27|13.37|13.39|13.69|13.7|13.65|13.7||13.73|13.83|13.9|13.89|14.15|14.05|14.34|14.88|15.2|15.5|15.5|15.62|15.43|15.22|15.18||15.23|15.19|15.24|15.63|15.56|15.65|15.72|15.8|15.16|15|14.91|15.21|15.43|15.35|15.7|15.74|15.61|15.48|15.33|15.25||15.06|14.63|14.54|14.82|14.97|15.05|14.81|14.78|14.57|14.35|14.1|14.56|13.8|13.58|13.32|13.25|13.28|13.36|13.6|13.97|13.97|13.9|13.59|13.73|13.36|13.13|13.11|13.11|13.09|13.15|13.35|13.4|13.55|13.61|15|15.7|15.4|15.37|15.46|15.2|15.22|15.24|15.22|15.45|15.52|15.45|15.85|15.95|16.23|16.03|15.89|16.17|16|15.86|16|15.98|15.87||15.75|15.63|15.7|15.65|15.51|15.71|15.8|15.96|15.92|15.94|15.6|15.72|15.61|15.81|15.62|15.64|16.14|16.63|17.44|16.8|16.8|17.14|17.12|17.21|17.43|17.35|17.4|16.7|16.96|16.65|17.02|17.04|17.46|17.33|17.45|17.56|17.65|17.28|17.15|17.23|17.27|17.22|17.75|17.77||17.87|18.23|18.11|18|18.24|18.43|18.5|19.3|19.1|18.79|19.31|19.2|18.33|18.48|18.04||18.05|18.02|17.87|17.91|17.8|17.96|18.15|18.45||18.59|18.19|18.85|19.46|19.51
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.12|28.16|28.57|28.48|28.31|28.1|28.07|27.98|27.75|29|31.14|31.5|30.43|30|29.23|29.4|28.45|28.3|30.07|30.75|30.79|30.84|31.54|31.73|31.39|30.85|30.25|30.56|30.03|29.3|30.04|30.2||30.5|30.93|31.89|31.48|31.66|31.82|31.79|32.48|32.31|32.85|32.58|33.38|33.55|35.02|35.05|33.66|33.28|34|34.29|33.84|32.37|31.86|32.23||32.27|32.49|32.63|32.08|32.33|32.35|31.8|32.02|32.22|32.69|32.12|31.46|31|30.75|31.1|29.88|29.7|28.88|28.64|27.98|28.25|27.56|26.98|27.25||27.52|26.86|26.34|26.93|27.5|27.38|27.6|27.52|28.24|29.75|29.75|29.35|30.14|30.23|29.82||29.91|30.9|30.95|30.09|29.6|29.84|29.4|28.74|28.62|27.84|27.27|27.23|28.45|28.85|29.24|29.73|29.84|29.75|29.88|29.45||28.75|28.65|28.71|27.85|28.07|28.12|27.79|28.14|28|27.39|27.25|26.64|26.43|26.07|25.95|25.48|24.72|23.98|24.3|25|25.35|24.43|24.79|20.98|20.82|20.88|21.3|21.02|20.87|20.9|23.7|24.8|25.23|25.39|26.27|26.36|26.23|25.98|24.85|23.91|23.39|23.39|22.73|22.8|22.88|23.13|23.29|23.07|23.18|23.09|23.34|23.66|23.84|23.13|23.22|23|23||22.69|22.55|22.49|22.41|22.77|22.98|22.73|22.11|21.98|22.5|21.5|21.43|20.57|20.43|19.98|19.35|19.52|19.75|19.46|19.75|19.82|20.95|20.85|21.57|21.45|21.62|20.5|20.14|20.38|18.5|16.73|16.7|16.8|16.86|16.8|17|16.93|16.82|16.38|15.88|16.21|16.64|16.8|16.82||17.02|16.96|17.02|16.98|16.75|16.75|16.5|16.61|16.05|16.15|16.11|15.98|15.8|15.7|15.49||15.71|15.7|15.75|15.85|15.38|15.26|15.63|15.78||15.28|15.36|15.21|15.01|14.43
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.56|13.56|13.16|13.8|13.6|12.44|12.44|12.76|12.24|12.76|12.6|13|12.4|12.4|13.4|13.56|13.8|13.88|15.16|15.6|15.6|12.64|13.4|13.6|13.6|13.16|13.72|13.96|14.2|14.2|15.56|15.72||15.8|15.96|15.96|16.8|17|17.4|17.4|17.8|18.6|19|19.16|19.4|20.24|20.24|19.92|18.8|17.8|17.76|17.4|17.84|18|17.92|17.96||16.8|17.6|17.52|17.44|17.6|17.68|17.12|16.88|17.08|18.16|18.24|18.48|18.6|17.6|17.56|18|17.52|16.4|15.68|15.64|15.56|15.64|15.6|15.8||15.88|16|15.64|15.72|16|15.4|14.52|14.4|15.72|16|15.88|16.2|17.16|17.8|16||13.6|12.76|12.12|12.2|11.84|11.8|12|12|12.2|12.28|12.36|12.28|12.6|12.92|12.88|12.92|13|12.96|12.8|13.28||13.4|13.72|14.52|14.52|14.56|14.48|14.2|14.36|13.96|14|14|14|13.6|12.76|13.6|13.2|13.96|13.4|13.28|13.76|13.44|12.6|11.76|11.96|11.56|10.44|10.2|10.4|10.76|10.4|11.2|11|11.12|11.24|11.2|11.48|11.68|11.4|11.76|11.84|11.68|11.96|11.92|12.04|12|12.04|12.4|12.6|12.6|13.2|13.28|13.88|14.4|15.04|15.36|15.36|15.52||15.36|14.56|13.92|12.64|12.96|12.64|12.48|12.48|13.12|13.44|13.6|14.08|14.4|15.04|14.4|13.92|14.24|14.24|13.92|15.04|15.52|15.52|15.36|16.8|18.08|20|15.2|16.32|16.48|16.8|16.8|18.88|19.36|17.44|17.92|18.72|18.88|19.04|18.24|18.08|19.84|20.32|20.64|20.64||20.8|20.8|20.8|20.8|21.28|20.8|21.28|22.08|22.24|21.6|21.28|22.24|22.4|23.68|24||24.32|23.68|24.48|26.24|23.04|22.72|22.4|22.4||22.56|22.4|23.04|23.68|25.6
02510|16925|/equities/eplus-inc|R2000VALUE|12.12|12.02|11.72|11.87|11.56|11.56|11.56|11.03|11.28|11.42|11.56|11.5|11.53|11.1|11.34|11.01|10.76|10.93|11.02|11.62|11.51|11.48|11.48|11.54|11.7|11.77|11.68|11.73|11.84|12.59|11.63|11.83||12|12.42|12.43|12.64|12.51|12.47|12.88|13.46|13.15|13.21|13.5|13.45|13.15|12.99|13|13|13.08|13.18|13.16|13.15|12.99|12.95|13.18||13.28|12.96|12.88|13.25|14.5|15.83|16.19|17.14|15.5|13|13.2|13.2|13.04|13.75|13.33|12.59|12.19|12.07|12.54|12.65|12.7|12.69|12.58|12.7||12.58|12.53|12.5|12.4|12.21|12.14|12.15|12.14|12.17|11.8|11.95|11.97|12.15|11.22|11||10.98|11.34|11.8|11.75|12.01|12.23|12.3|12.5|12.48|12.73|12.47|12.5|12.7|12.64|12.75|12.8|12.44|12.74|12.65|11.8||11.64|11.4|11.26|11.8|11.87|11.23|11.68|11.98|11.91|11.87|11.19|10.99|11.05|11|9.9|10.27|9.9|10.06|9.99|10.04|10|10|10.2|10.07|9.95|10.45|10|10.24|10.14|10.39|10.35|10.31|10.45|10.35|10.86|10.7|10.59|10.54|10.48|10.55|10.1|10.15|10.11|10.39|10.6|10.55|10.99|11|10.94|10.93|10.97|10.99|11.1|11.09|11.08|11.05|10.98||11.14|10.96|11.22|11.58|11.4|10.5|10.13|10.46|10.44|10.24|10.09|10.12|10.4|10.49|10.5|10.46|10.1|10.25|10.24|10.19|10.38|10.35|10.11|9.81|9.75|9.27|9.09|9.12|9.11|9.16|9.17|9.28|9.37|9.58|9.6|9.74|9.76|9.82|9.86|10.4|10.55|10.7|10.93|10.87||10.76|11|10.86|10.7|10.92|12.23|10.81|10.84|10.64|11.34|11.62|12.09|12.44|12.62|12.09||11.91|12.14|12.02|11.53|12|12.03|12.19|12||12.34|11.25|11.29|11.43|11.49
02511|32380|/equities/air-transport-service|R2000VALUE|8.3|8.55|8.42|8.05|7.75|7.72|7.65|7.41|7.69|7.76|7.83|7.83|7.89|7.7|7.54|7.57|7.57|7.59|7.63|7.75|7.7|7.75|7.72|7.93|7.88|7.23|7.2|7.25|7.29|7.33|7.46|7.6||7.79|7.96|7.96|7.96|7.95|7.96|7.97|7.97|7.99|7.96|8|8.02|8.1|8.11|8.19|8.2|8.45|8.35|8.09|8.3|7.3|7.22|7.56||7.8|7.7|7.51|7.61|7.81|7.92|8.03|8.07|8.26|8.3|8.3|8.05|8.1|8.14|7.95|7.82|7.8|7.55|7.68|7.8|7.99|8.22|8.28|8||7.86|7.75|7.86|8|8.04|8.29|8.39|8.6|8.78|8.9|8.92|8.95|9|8.7|8.69||8.88|8.47|8.5|8.14|8.13|8.11|7.85|7.81|7.73|7.75|7.7|7.7|7.7|7.79|7.91|8|8.02|8.15|7.95|7.49||7.47|7.37|7.5|7.65|7.65|7.87|7.95|7.97|7.87|7.55|7.66|7|7|6.99|6.91|7|7.05|7.15|6.89|6.69|6.63|6.54|6.68|6.75|6.75|6.8|6.83|6.86|6.86|6.92|6.92|6.92|6.92|7.05|7.07|7.07|7.14|6.88|6.6|6.5|6.3|6.29|6.29|6.27|6.27|6.3|6.33|6.39|6.59|6.18|6.32|6.35|6.42|6.42|6.45|6.6|6.19||6.28|6.25|6.03|5.85|5.82|5.85|5.85|5.87|5.9|5.88|5.88|5.83|5.85|5.88|5.9|6.17|5.9|6.25|6.27|6.28|6.3|6.38|6.45|6.46|6.5|6.38|6.4|6.33|6.41|6.25|6.3|6.27|6.74|6.95|6.95|6.74|6.75|6.9|6.99|7.1|7.1|7.34|7.28|6.98||6.9|6.99|6.99|6.8|6.99|6.95|4.75|4.75|4.72|4.68|4.6|4.64|4.54|4.58|4.5||4.29|4.26|4.33|4.31|4.26|4.37|4.4|4.5||4.57|4.62|4.48|4.35|4.3
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|53.45|53.42|53.09|52.86|52.27|51.74|51.18|49.98|49.88|50.18|49.85|49.95|49.69|49.95|50.07|49.9|49.96|49.6|49.88|50.59|50.96|50.95|51.94|52.22|52.25|52.1|51.82|52.4|52.39|52.46|51.72|52.14||52.28|52.8|54.22|54.46|54.68|54.77|54.88|54.88|53.45|53.68|53.96|54.15|54.1|54.75|55|54.08|53.55|52.99|52.71|52.4|52|52.03|52.58||52.69|53.34|53.35|53.34|53.12|51.75|52.11|53.39|53.3|53.64|52.99|52.35|52.78|53.31|52.65|52.5|53.44|53.17|53.05|53.45|55|56.64|57.71|57.97||57.01|57.3|57.43|57.45|57.45|57.49|57.56|57.73|58.24|58.44|58.7|58.56|58.47|58.51|58.56||58.65|58.76|58.06|58.09|57.98|58.4|58.46|58.26|57.94|57.11|56.9|56.9|57.73|58.48|59.43|59.66|59.64|58.52|58.21|57.97||57.96|57.74|57.62|59.05|59.8|59.89|60.75|61.2|61.08|60.68|60.39|59.7|59.24|59.7|59.5|58.75|57.95|57.6|57.73|57.61|57.24|55.97|55.87|55.63|55.64|55.65|56.58|56.15|55.37|55.76|56.87|56.76|55.99|55.99|57.11|57.12|56.54|56.5|56.21|55.07|54.95|55.07|55.34|55.44|54.95|54.66|55|55.27|56.18|55.51|55.43|56.1|56.2|55.66|55.74|55.27|55.37||54.57|54.1|53.76|53.91|53.57|53.73|54.2|54.15|53.45|53.44|53.39|52.94|53|51.92|51.64|50.75|50.45|50.6|50.5|49.39|50.01|50.63|51.14|51|51.04|51.29|51.2|51.44|51.54|50.7|51.07|50.94|52.69|52.08|51.18|51.3|51.38|51.79|51.69|51.7|51.13|52|52.15|51.89||51.91|52.61|53.04|52.92|52.79|52.61|53.5|52.98|53|52.61|52|51.93|51.01|50.95|50.69||50.63|50.91|50.87|50.63|50.2|49.87|49.95|49.92||49.85|50.63|50.49|49.31|48.26
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|93.5|92.5|92.5|92.4|92.5|91.8|91.9|90.56|90.2|90.5|90.5|90.4|90.9|91|91.4|91.7|91.5|91.4|91.3|91.5|91.5|90.7|93.4|93.5|93.4|93.8|94.7|94.9|94.5|93.8|95|94.4||93.1|94.9|95|95.9|94.5|95.5|95.9|98.1|98.8|98.7|99.6|100.3|101|101.5|101.4|100.8|100.9|100.5|99.9|99.8|98.6|99.1|99.9||100.6|101.9|101.9|102.6|102.9|102.6|101.9|102.4|102.4|102.3|102.6|100.8|100.5|100.5|100.5|100.8|100.8|100.9|100|100.2|99.4|100.7|100.9|100.9||99.1|99.6|99.5|100.9|102.5|101.9|102.7|103.2|105|105.5|105.9|105.4|104.7|104|104||104.6|104.6|104.4|103.4|103.8|104.5|105.3|104.8|105|105.3|105.3|107|106.3|106.5|106.6|107.5|107.02|105.9|105.5|104.5||104.5|104|103.5|103.5|103.8|104.8|104.8|104.9|105|103.9|103.1|102.4|102.2|102.8|102.9|102.5|102.4|102.6|102|102.2|102.5|101.2|100.06|101.4|101.4|101.6|102|102.1|102|100.9|101|100.7|100.3|100.4|101.5|101.5|101.5|102.01|101.3|100.4|100.4|100.5|99|99.7|100.2|101|100.9|101.5|104|101.9|102.3|103|103.3|103|103|102.5|103||101.4|101|107.5|100.5|101|100.2|100.2|100.6|100.3|100.2|100.5|99.9|100|99.5|98.8|97.1|97|97.9|98.1|96.9|97.3|98|98.3|98.8|98.9|99.8|99.9|97|97.9|100.2|98.9|99.7|101.5|101.5|101.5|101.5|100.9|101.4|101.5|101|101|102|101.5|103.2||104|106.3|104.3|104.7|104.7|111.45|99.9|99.4|99|99.9|99.8|99.7|99.8|99.9|99.8||100|100|100.3|101|99.8|100.4|100.1|101||100|100|99.9|99|99
02521|17407|/equities/ttm-technologies|R2000VALUE|7.75|7.71|7.83|7.77|7.72|8.49|9.3|9.46|9.62|9.6|10.06|10|10|10.12|10.07|10.09|10|10.3|10.51|10.63|10.57|10.23|10.16|10.13|10.1|10.15|10.31|10.63|10.64|10.61|10.22|10.45||10.32|10.57|10.65|10.55|10.55|10.55|10.76|10.9|10.91|10.82|11.04|10.99|11.15|11.2|11.19|11.1|11.15|11.12|11.2|10.93|10.9|10.99|11.05||11.1|11.43|11.41|11.35|11.27|11|10.48|10.46|10.68|10.26|10.15|10.1|9.85|9.6|9.52|9.15|9.2|9.19|9.25|9.45|9.54|9.4|9.57|9.48||9.1|9.55|10.02|10.19|10.43|10.42|10.55|11.09|11.48|11.9|12.05|12.05|11.98|11.88|12.09||12.01|12.1|13.2|12.6|11.89|11.85|12|11.92|11.73|11.47|11.45|11.68|11.95|12.09|11.84|10.65|10.65|10.55|11.05|10.95||10.96|10.5|10.35|10.38|10.38|10.37|9.79|9.58|9.43|9.8|9.84|9.86|9.8|9.54|9.35|9.71|9.57|9.6|9.75|9.69|9.39|9.52|9.7|10|10.17|9.92|10.17|9.89|9.96|10|10.3|10.13|10.1|10.16|10.54|10.46|10.42|9.6|9.44|9.05|9.16|9.37|9.84|10.3|10.65|10.45|10.67|10.1|10.55|10.45|10.71|11.55|11.45|10.3|9.67|9.84|9.75||9.7|9.95|10|10.12|10.16|10.22|10.3|10.2|10.19|10.08|9.99|10.05|9.97|10.1|9.4|9.35|9.5|10.1|10.5|10.09|10.14|10.9|10.63|11.14|11.42|11.64|9.92|9.14|9.05|8.7|8.81|8.95|9.25|9.05|9.05|9.16|9.15|9.33|9.59|9.53|9.72|9.75|9.85|10.53||10.47|11.49|12.42|12.4|12.5|12.51|12.13|12.28|12.04|11.86|11.76|12|12.2|12.32|11.62||11.55|11.26|11.5|11.5|11.35|11.35|11.5|11.59||11.57|11.66|11.27|10.78|10.8
02522|15412|/equities/american-national-insurance|R2000VALUE|104.96|104.99|104.78|103.87|104.25|102.8|103.28|105|104.48|103.88|104.23|100.25|102.6|104.25|105.23|104.5|103.99|105|106.43|105.49|105.52|106.9|107.5|106.27|105.32|106|106.44|105.61|105.9|106|105.43|106.55||106.7|106.45|105|105.21|106.03|106.49|106.91|107.2|107.55|107.12|108.4|107.54|107.71|107.97|108.3|108.49|108.18|108.94|109.14|108.94|108.58|108.7|110.15||110.66|109.51|111.1|110.48|110.99|110.35|110.25|110.53|110.5|108.99|109.24|107.67|108.96|106.75|106|105.98|105|104.07|103.64|104.88|105.37|105.11|104.53|104.86||103.41|105.95|105.01|104.94|104.75|103.09|103.13|105.66|104.76|105.08|105.9|105|104.92|104.85|104.9||103.97|103.12|104.2|104.81|104.4|103.82|104.13|103.3|104.5|104.99|104.33|103.85|102.9|102.69|102.88|103.59|104.11|102.8|103.75|104.95||104.13|104.16|103.35|104.45|105.6|105.52|105.76|105.73|104.81|104.57|104.82|105.5|105.75|105.95|105.5|105.8|106|105.8|105.75|105|103.2|102.73|101.89|101.84|101.4|101.24|101.68|101.5|101.11|101.68|101.8|101|100.69|100.26|101.03|100.47|100.62|98.82|97.87|96.8|96.8|96.61|96.18|96.02|96.84|96.53|96.81|96.83|97|96.73|96.98|97|97|96.97|96.95|97.98|96.85||96.91|96.97|95.11|96.56|95.7|96.07|97.73|96.99|96.99|98.3|97.99|97.39|97.28|97.24|96.95|97|96.05|96.45|95.28|93.15|92.08|90.56|90.56|93.05|92.87|94.1|93.52|94.74|94.69|95.02|95.03|95.59|96.77|95.99|95.99|95.68|95.59|95.97|95.99|95.58|95.79|93.39|95.56|94.56||94.15|95.37|94.09|94.3|93.99|95.37|93.73|92.94|91.95|92.82|93.01|93.96|94.25|95|95.42||95.92|96.22|95.96|95.5|95.29|95.39|95.26|95.21||93.86|93.24|93.3|93.3|93.94
02525|8930|/equities/dillards|R2000VALUE|24.35|24.47|24.21|24.21|23.77|23.53|23.49|24.02|24.41|24.5|25.01|24.68|24.75|24.89|24.74|24.94|24.72|25.48|26.38|26.75|26.75|26.84|27.34|28.01|28.6|27.71|27.57|27.75|27.55|26.3|26.35|26.31||26.06|26.24|26.99|26.6|26.89|27.24|26.09|26.13|25.44|24.38|24.45|23.97|24.05|24.05|24.32|24.45|23.91|24.42|23.41|24.49|24.66|24.72|25.08||25.34|25.78|25.79|26.07|25.69|25.66|25.69|25.83|25.92|26.25|26.2|26.52|26.56|26.8|26.34|25.97|25.87|25.85|25.99|26|26.2|27.93|27.81|27.5||27.35|26.9|26.47|26.7|26.86|26.53|26.74|26.44|26.97|27.35|27.14|26.6|26.24|26.31|26.56||26.97|27.5|26.37|26.2|26.49|26.63|26.7|26.21|25.9|25.99|25.75|25.8|25.37|25.93|26.41|26.67|26.14|26.11|26.66|26.76||26.35|25.86|26.46|26.35|26.65|26.86|25.25|25.39|25.2|24.27|23.61|23.7|24.3|24.93|21.9|20.77|20.61|20.48|20.83|20.89|20.64|19.91|19.29|19.63|19.45|19.54|19.84|19.35|19.26|19.67|20.04|19.9|20.2|20.3|20.98|19.92|20.2|20.5|20|19.9|20.03|20.13|20.07|20.32|20.43|20.46|20.54|20.42|20.81|20.62|20.2|20.16|20.27|20.07|20.03|20.27|20.19||20.04|19.28|19.15|19.55|20.2|20.38|20.2|20.17|20.92|21.08|20.97|21.4|22.45|23.6|23.22|22.5|22.6|22.76|23.12|24.98|21.8|22.8|23.28|23.06|23.3|22.93|23.22|23.6|23.15|22.34|22.6|22.21|23.26|23.1|22.79|23.27|23.64|24.32|23.87|22.88|22.67|22.37|22.38|22.41||22.28|22.3|22.3|22.93|23.04|22.85|22.93|22.89|22.28|22.47|22.65|22.49|22.37|22.7|23.25||23.51|20.64|20.68|20.5|19.99|20.7|20.96|20.38||20.12|20.28|19.86|19.51|19.55
02526|21175|/equities/nelnet-inc|R2000VALUE|37.75|37.25|35.4|35.82|33.7|33.57|32.35|32.5|32.11|32.46|32.9|32.79|33.25|33.75|31.98|32.02|31.17|31.77|32.66|33.02|33.2|32.5|32.2|32.74|32.75|32.71|32.95|32.57|31.97|32.5|33.21|33.18||33.1|33.45|33.9|34.05|34.05|33.97|34|34.42|34.17|34.3|34.17|34.83|34.82|34.85|34.88|34.79|34.8|34.95|34.67|34.41|33.18|33.16|32.95||33.27|33.65|33.75|33.31|33.45|32.22|31.7|30.57|31.4|32.57|30.93|30.5|30.56|30.5|31.05|29.44|27.85|27.45|26.8|26.98|27.2|27.25|27.55|27.65||27.05|27.25|26.99|26.99|27.17|27.17|27|27.82|26.75|27|27|27|26.99|26.95|26.7||26.73|26.82|26.82|26.99|27|27|26.93|26.49|25.97|26.14|26|25.23|25.47|25.23|25.33|25.28|25.4|24.35|24.2|24.25||24.35|24.74|24.62|24.36|24.49|24.06|23.99|23.6|23.32|23.25|23.15|22.8|21.96|22.23|21.29|21.58|19.69|19.66|19.54|19.69|19.75|19.73|19.65|19.8|20.15|19.95|20.29|20.05|20.4|20.9|21.23|21.25|21.45|21.48|21.74|21.75|22.14|22.38|22.48|22.49|22|22.15|21.95|22.2|23.31|22.9|24.69|24.7|24.21|23.88|23.5|23.57|23.72|23.65|23.85|23.22|23.45||23.75|23.69|23.64|23.38|23.44|22.49|22.43|22.2|22.16|22.05|22.01|22|21.97|22.04|21.9|21.55|21.77|21.8|21|20.8|21.2|21.41|21.42|21.99|22.23|22.25|22.63|21.35|21.32|21.62|22|22.07|22.04|22.05|22.1|22|22|21.2|21.5|21.81|20.45|20.36|20.2|19.89||17.4|17.75|17.75|17.6|17.54|18.06|18.3|18.56|18.53|18.66|18.65|18.63|18.75|19.05|19.15||19.2|18.43|18.2|18.4|19.29|19.18|19.49|19.63||19.87|19.51|19.45|19.55|18.6
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.53|36.4|36.48|36.55|36.1|35.92|35.7|35.8|35.58|35.7|35.98|35.84|35.56|35.51|35.56|35.56|35.8|35.65|35.89|36|36.23|35.65|36.34|36.38|36.52|36.49|36.31|36.5|36.17|35.96|36.08|35.9||35.66|35.6|36.55|36.5|36.44|36.32|36.24|36.85|36.38|36.14|36.05|36.6|37.05|37.17|37.11|36.77|36.82|36.67|36.57|36.35|35.88|36.11|36.5||36.75|36.82|37.24|37.18|36.19|36.15|35.72|35.44|35.17|34.94|34.8|34.38|34.41|34.41|33.99|33.62|33.95|34|33.67|33.75|33.46|33.58|33.61|33.75||33.44|33.2|33.16|33.09|33.37|33.36|33.38|33.26|33.66|33.97|34.02|34.06|33.9|33.8|33.89||33.88|33.76|33.49|33.46|33.27|33.5|33.39|33|33.02|32.95|32.64|32.55|32.95|33.05|33.23|33.88|34|34.13|34.06|33.69||33.52|33.26|33.21|33|33.11|33.6|33.55|33.6|33.42|33.25|32.95|32.9|32.95|32.86|32.91|32.35|32.15|32.15|31.77|31.85|31.9|31.69|31.63|31.29|31.25|31.44|31.68|31.83|31.79|31.37|31.87|31.87|31.55|31.68|31.85|31.94|32.34|32.35|32.21|31.93|31.94|31.53|31.25|31.3|31.38|31.85|32.05|32.12|32.1|31.93|31.65|32|32.34|32.37|32.34|31.98|31.9||31.52|31.46|30.9|30.9|30.66|30.53|30.5|30.63|30.24|30.39|30.27|30.14|30.28|30.19|30.16|29.76|29.82|29.83|29.66|29.33|29.61|29.93|29.98|29.72|29.48|29.8|29.9|29.69|29.96|30.05|30.57|30.91|31.55|31.53|31.5|31.4|31.18|30.97|30.9|30.97|30.76|30.76|30.74|30.23||30.37|30.5|30.52|30.75|30.6|30.5|30.55|30.56|30.2|30.2|30.25|30.12|30.06|29.79|29.72||29.75|29.52|29.62|29.62|29.51|29.45|29.49|29.52||29.5|29.31|29.18|29.09|28.54
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.54|8.47|8.42|8.38|8.28|8.41|8.46|8.54|8.56|8.85|9.07|9.04|8.93|8.88|8.86|8.85|8.54|8.84|9.09|9.28|9.31|9.37|9.54|9.72|9.62|9.66|9.61|9.57|9.5|9.12|9.31|9.33||9.31|9.43|9.68|9.53|9.61|9.53|9.51|9.71|9.69|9.75|9.79|10.09|10.14|10.15|10.16|9.94|9.8|9.94|10.06|10.08|10.07|10.12|10.12||10.2|10.34|10.37|10|9.95|9.95|9.87|9.74|9.65|9.64|9.72|9.74|9.74|9.73|9.53|9.45|9.49|9.38|9.27|9.24|9.28|9.2|9.37|9.41||9.2|9.2|9.11|9|9.1|9.16|9.28|9.07|9.16|9.34|9.43|9.44|9.49|9.43|9.41||9.44|9.4|9.43|9.45|9.46|9.43|9.42|9.3|9.04|9.12|9.06|8.98|9.13|9.09|9.01|9.22|9.61|9.69|9.68|9.69||9.66|9.61|9.49|9.48|9.41|9.28|9.06|9.04|9.07|9.08|9.11|9.05|9.22|9.22|9.35|9.31|8.81|8.94|9.12|9.1|9.38|9.31|9.23|9.29|9.29|9.22|8.96|9.12|9.16|9.18|8.99|9.18|9.49|9.56|9.72|9.72|9.47|9.77|9.71|9.29|9.29|9.42|9.16|8.91|8.69|8.73|8.73|8.72|8.72|8.84|8.86|8.68|8.6|8.49|8.48|8.3|8.31||8.33|8.22|8.19|8.01|7.93|7.92|7.88|7.84|7.76|7.96|8.03|7.8|7.68|7.6|7.67|7.68|7.97|7.99|7.98|7.95|8.11|8.43|8.51|8.6|8.54|8.57|8.57|8.46|8.32|8.34|8.38|8.45|8.71|8.6|8.65|8.71|8.75|8.57|8.65|8.75|8.75|8.8|8.72|8.71||8.62|8.66|8.57|8.32|8.35|8.47|8.58|8.54|8.41|8.46|8.45|8.56|8.36|8.12|7.84||8.02|7.95|8.01|7.96|7.9|8.11|8.07|8.12||8.07|7.97|8.06|8.04|7.74
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.41|13.46|13.35|13.42|13.35|13.35|13.28|13.25|12.98|13.06|13.18|13.19|13.43|13.63|13.67|13.8|13.94|13.75|13.68|13.75|13.74|13.62|13.94|14|14|13.85|13.74|13.74|13.84|13.85|13.76|13.78||13.78|13.76|14.04|13.9|14.15|14.23|14.04|14.24|14.24|14.07|14.25|14.56|14.65|14.58|14.58|14.33|14.45|14.4|14.3|14.3|14.02|14.06|14.1||14.2|14.32|14.41|14.4|14.48|14.49|14.4|14.6|14.62|14.62|14.55|14.45|14.35|14.36|14.37|14.1|14.34|14.36|14.22|14.24|14.32|14.34|14.61|14.63||14.39|14.5|14.6|14.62|14.69|14.8|14.98|15.07|15.29|15.4|15.62|15.64|15.6|15.75|15.9||15.77|15.7|15.54|15.5|15.47|15.59|15.61|15.58|15.57|15.33|15.21|15.16|15.32|15.44|15.5|15.67|15.7|15.43|15.48|15.36||15.38|15.25|15.22|15.23|15.23|15.18|15.05|15.16|15.23|15|14.89|14.84|14.79|14.84|14.79|14.72|14.62|14.5|14.7|14.69|14.77|14.6|14.35|14.2|14.15|14.1|14.1|14.1|14.1|13.8|14.09|14.09|13.97|13.95|14.08|14.09|14.04|14.16|14.16|13.8|13.69|13.6|13.73|13.71|13.76|13.9|14|14.04|14.3|14.15|14|14.04|14.04|14|14|13.97|13.9||13.8|13.64|13.64|13.58|13.72|13.67|13.75|13.82|13.7|13.64|13.61|13.49|13.49|13.24|13.22|13.05|12.95|12.97|12.98|12.9|12.91|12.94|12.95|12.88|12.95|13|13|12.93|12.96|12.74|12.93|12.95|13.2|13.12|12.92|13.14|13.1|13.01|13.05|12.93|12.93|12.95|12.94|12.96||12.99|13.05|13.01|12.97|12.98|13|12.95|12.94|12.8|12.87|12.88|12.88|12.98|12.98|13||13|13.05|13.09|13.18|13.09|13.07|13.34|13.33||13.31|13.19|13.19|13.05|12.92
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.5|22.2|22.25|22.09|21.87|21.57|21.67|21.35|21.15|21.44|21.15|20.69|21.77|21.75|21.13|21.65|21.55|22.33|22.03|21.98|22.29|22.37|23.11|23.25|23.18|23.17|23|23.29|23.42|23.45|23.5|23.42||23.08|23.1|23.28|23.14|23.28|23.28|23.67|23.86|23.52|23.92|24|23.87|23.98|23.96|24|24|23.9|23.91|23.72|23.95|23.85|23.83|23.57||23.76|23.72|23.95|24.13|24.22|24.09|23.77|23.89|23.84|23.95|23.76|24|24|24|24.44|24.3|24.5|24.2|23.48|23.5|23.46|22.91|23.32|23.4||23.18|23.08|23.31|23.7|23.57|24|23.83|24.03|24.45|24.8|25.12|25.39|25.53|25.83|25.69||25.58|25.45|25.5|25.44|25.44|25.43|25.39|25.19|25.15|24.95|24.89|24.99|25.24|25.74|25.62|25.66|25.71|25.39|25.5|25.11||25.5|25.52|25.3|25.14|25.17|25.91|25.77|25.88|25.99|25.75|25.57|25.1|24.95|25.2|25.15|25|24.46|24.26|24.07|23.9|24.52|24.25|24.21|24.26|24.15|23.99|24.48|24.23|24.31|24.1|24.52|24.55|23.98|24.26|24.61|24.68|24.5|24.68|25.06|24.26|24.09|23.91|23.76|23.78|23.8|24.03|24.26|24.6|25.49|25.24|24.9|24.78|24.64|24.54|24.1|23.75|24||23.6|23.53|23.53|23.17|23.09|23.13|23.4|23.1|22.81|22.9|22.98|23.29|23.6|23.35|23.45|22.5|22.24|22.5|22.65|22.11|22.37|22.93|23|23.07|23.47|23.2|22.89|22.5|22.43|21.67|22.22|22.72|23|22.93|22.87|22.75|23|22.87|23.19|22.97|23.17|23.23|23.16|23.21||23.37|23.99|23.96|23.95|23.68|24.98|24.94|24.6|24.35|24.09|23.79|23.75|23.7|23.45|22.99||22.49|22.75|22.78|22.77|22.69|22.59|22.6|22.51||22.75|22.74|22.69|22.59|22.58
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.41|12.57|12.83|12.04|11.66|11.59|11.72|11.76|11.95|12.11|12.38|12.6|12.61|12.93|12.64|12.68|12.39|12.86|12.82|13.15|13.08|13.13|12.98|12.89|12.9|12.93|12.84|12.83|12.61|12.59|12.85|13.3||13.24|13.27|13.59|13.82|13.87|13.79|13.72|13.56|13.12|12.91|13.06|13.34|13.51|13.43|13.38|13.08|13.13|13.67|14.02|14.02|14.05|14.31|13.95||14.13|13.85|13.9|13.8|13.79|13.84|13.29|13.01|13.06|13.2|13.59|13.66|13.88|13.72|13.43|13.55|13.63|13.7|14.05|14.12|14.28|14.38|14.75|14.9||15.13|15.2|15.34|15.49|15.19|15.44|15.29|14.85|15.06|14.97|14.66|14.8|14.65|14.64|14.51||14.37|14.07|14.18|14.15|14.27|14.45|14.62|14.42|14.3|14.35|14.48|14.28|14.71|14.66|14.14|14.75|15|14.9|15.59|16.92||15.65|15.69|15.68|15.84|15.64|15.84|15.8|16.19|16.13|16.23|16.49|16.84|16.01|16.38|16.31|16.2|16.33|16.21|15.93|15.74|16.46|16.32|16.4|16.94|16.49|16|15.81|15.98|16.05|16.13|16.82|16.86|17.29|17.76|18.35|17.92|16.21|15.49|15.54|15.57|15.34|14.56|14.48|14.44|14.56|14.65|15.03|15.3|15.25|14.75|14.77|15.13|15.14|15.21|15.13|14.75|14.74||14.45|14.37|14.51|13.74|13.69|13.53|13.75|13.86|13.83|14.07|14.26|14.66|14.51|14.2|14.21|13.75|13.88|13.94|14.08|14.29|14.35|14.44|14.57|14.94|15.25|15.34|14|13.87|13.76|13.76|13.95|14.2|14.55|14.44|14.38|14.56|14.75|15.05|14.99|15.36|15.29|15.43|15.47|15.32||15.47|15.52|15.45|15.01|15.03|15.22|14.91|14.61|14.22|14.84|14.95|14.47|14.02|14.12|13.57||14.16|14.26|14.42|13.77|13.77|13.5|13.61|13.49||13.48|13.69|13.53|13.35|13.31
02536|15618|/equities/first-busey-corp|R2000VALUE|59.07|60|60.06|59.85|59.31|58.05|57.39|57|58.86|57.6|59.85|59.85|58.08|57.48|56.04|56.16|55.98|56.79|56.49|57.75|57.78|57.27|59.76|60|59.57|58.56|57.44|58.17|58.44|58.44|59.34|58.29||57.99|59.01|60.06|60.48|61.83|62.04|62.61|60.72|60.51|60.96|61.2|62.43|62.58|62.94|62.91|62.16|62.4|62.16|60.6|61.14|60.45|60.96|60.81||61.32|62.67|62.07|61.89|61.77|61.83|62.25|62.46|62.4|62.7|62.25|62.22|62.1|62.91|63|61.95|62.25|62.7|62.88|62.49|62.97|62.94|62.64|61.95||61.02|60.3|60.87|61.29|61.5|62.94|62.64|62.82|63.51|63.12|63.09|63.6|63.75|63.69|63.45||62.97|63|61.8|62.49|62.1|64.5|64.59|64.47|63.87|63.36|61.68|61.05|62.13|64.05|62.67|63.66|63|61.35|61.74|60.75||60.57|59.73|58.89|58.32|57.93|58.38|57.75|58.05|58.23|58.05|57.87|57.72|57.72|57.82|57.87|57.66|57.87|57.93|57.63|57.78|58.14|57.75|57.75|60.06|56.97|57|57.42|56.58|56.28|57.69|57.72|57.84|57.57|57.63|57.81|58.14|57.87|57.87|57.81|57.33|56.91|56.61|56.16|56.7|56.73|57.18|57.99|58.47|60|59.07|59.31|59.91|60|59.94|59.43|58.47|58.47||60|58.44|60|57|57|57|56.97|57.36|57.78|57.33|57.69|57|57|57.81|57.57|56.97|56.76|56.76|57.09|56.58|57.33|59.16|59.4|57.78|58.14|58.66|58.18|57.1|57.52|57.2|57.96|56.46|58.5|57.5|56.76|56.28|57|57.94|57.84|57.3|56.48|57.02|57.48|58.26||58.26|58.86|58.8|58.64|57.62|58.09|55.98|56.12|55.84|55.24|55.52|55.5|55.48|55.08|54.76||55.38|56|55.9|55.44|54.8|54.8|54.8|54.84||54.68|55.5|56.06|55.8|54.9
02537|20422|/equities/standex-international-corp|R2000VALUE|26.55|26.68|26.76|26.65|26.75|26.5|26.42|26.47|26.68|26.92|27.25|27.3|27.41|27.4|27|27.12|26.75|27.51|27.7|28.27|28.1|28.4|28.74|28.75|28.75|28.8|29.13|27.46|27.68|27.61|28.13|28.15||27.95|27.97|27.92|28.05|28.16|28.29|28.55|28.85|28.74|28.7|29|29.47|29.84|30.09|30.07|29.98|30|29.45|29.05|29.04|28.4|28.47|28.75||28.88|29.29|29.29|29.11|29.11|29.1|28.88|29.25|29.22|29.26|28.95|29.02|29.24|29.36|29|28.73|28.85|27.75|26.95|27.07|27.14|27.31|27.7|27.55||27.35|27.19|27.25|27.72|27.66|27.38|27.56|27.92|28.34|28.7|28.82|28.83|28.32|28.14|28.21||28.43|28.82|28.6|28.55|28.4|27.76|28.5|28.65|29.15|27.85|27.5|27.7|28.37|28.89|28.95|29.19|29.05|27.95|28.1|28.27||28.05|28.15|28.25|28.45|28.55|28.6|28.66|28.69|28.86|28.68|28.95|28.69|28.4|28.5|28.37|27.79|27.13|26.77|26.25|25.99|25.2|24.6|24.1|24.15|24.12|23.74|24.39|24.44|24.83|25.17|25.66|25.7|25.35|25.55|26.23|26.27|25.74|25.6|25.34|24.67|24.5|24.55|24.79|25.01|25.13|25.68|25.8|25.63|25.35|25.35|25.56|25.96|25.94|25.76|25.76|25.43|25.4||25.37|25.35|24.23|24.35|24.71|24.36|24.45|24.24|23.39|23.16|23.32|23.55|23.2|23|22.99|22.25|22.26|22.78|22.5|22.12|22.35|22.95|23.43|23.14|23|22.9|22.95|23.01|22.95|23.1|23.97|24.38|25.28|25.56|25.57|26.03|25.98|26|25.79|25.8|25.92|26.36|26.9|27||27.09|27.25|27.65|28.1|28.26|27.9|26.88|26.5|26.4|26.19|26.3|26.38|26.6|26.53|26.7||26.69|27.67|27.7|26.38|25.85|26.37|26.69|26.42||26.25|26.79|27.19|27.07|26.95
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.49|28.65|27.29|30.08|30.94|30.38|30|30.34|30.9|31.55|32.9|33|32.46|33.69|32.8|32.6|31.8|32.52|32.9|32.93|33.88|35.51|36.65|37.01|37.15|35.68|35.8|35.89|35.25|35.26|34.4|34.7||33.33|33.03|33.5|34.51|30.65|30.15|29.94|30.41|31.3|30.92|31.04|26.45|27.16|27.48|27.33|27.35|27.5|27.75|27.27|27.08|26.4|26.5|26.99||27.14|27.25|27.15|26.85|27.15|27.6|27.27|27.38|27.46|27.9|28.36|28.51|28.53|28|28.15|27.85|27.92|27.1|27.7|28.7|30.05|31.25|32|32.69||32.12|31.84|32.9|32.5|32.13|32.71|32.6|33.88|34.15|34.2|33.99|35|36.5|36.75|36.33||36.38|36.6|36.4|35.79|36.75|36.99|36.1|34.5|32.9|33.17|33.75|33.78|32.78|32.68|32|31|30.65|29.85|29.5|28.85||28.76|28.22|28.14|27.99|28.22|28.08|27.15|26.8|26.98|27.1|27.55|25.96|26|25.44|25.35|25.26|24.95|24.8|24.98|25.12|25.45|25.35|25.24|24.75|25.4|25.15|24.85|24.85|24.31|23.63|24.12|24.38|24.45|24|24.74|24.65|24.65|25.2|25.59|24.4|24|23.22|22.58|22.9|22.23|22.96|23|22.52|22.33|22.55|22.42|21.5|21.55|21.55|21.62|21.87|21.34||21.21|21.39|21.54|21.34|21.8|21.75|22.55|22.6|22.8|23.2|23.55|22.08|21.8|22.3|22.38|22.28|22.51|22.55|22.29|22.01|23.05|23.8|23.35|23.36|22.8|23.95|24.12|21.75|21.59|21.55|21.14|21.61|21.4|20.87|20.5|21.8|23.1|22.4|20|19.9|19.85|19.7|19.65|19.53||19.47|19.44|19.09|19.13|19.22|19.2|19.38|19.2|19.35|19.21|20|19.58|17.98|17.93|17.85||18|17.94|17.7|17.35|17.15|16.9|16.5|17.4||17.5|17.34|17.15|15.87|15.32
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.25|32.6|32.5|32.57|32.35|31.7|31.59|31.42|31.53|32.45|32.8|32.9|33.5|33.61|32.61|33.1|33.35|34.23|34.3|34.37|34.55|34.49|34.5|33.8|33.63|33.4|33.56|33.9|33.85|34|34.01|34.11||34.05|33.85|33.7|33.82|34.65|34.65|34.49|34.42|33.99|34.28|34.5|35.07|35.01|35.18|35.03|34.9|35|35|35.25|35.07|34.51|35.04|35.45||35.21|34.99|35.35|35.9|35.71|36.3|36.4|36.45|36.6|36.5|35.91|35.75|36.1|35.6|35.5|36.6|37.25|37.09|36.75|36.3|36.09|35.85|36.5|36.6||36.75|37|37.12|37.64|37.58|37.4|37.4|37.42|37.4|37.07|37.49|38|37.98|38.03|38.15||37.9|37.76|37.3|37.01|37.1|37.44|37.05|37.35|37|37.11|35.6|35.72|36.65|37|37.35|37.3|37.25|37.14|37.29|36.8||37.2|37.35|37.2|37|36.85|37.2|36.95|37.2|37.92|38.01|38.05|38.1|37.8|38|37.72|37.2|37.45|38.06|38.2|37.6|37.8|37.3|36.69|36.3|36.55|36.6|36.2|36.15|36.08|36.89|37.32|37.75|37.1|37.05|37.5|37.7|37.8|38.15|37.9|36.95|36.75|36.62|36.98|36.88|37.2|37.3|37.4|37.6|37.9|38.6|38.4|39|39.15|39.2|38.99|37.99|38.35||38.35|37.97|38.01|37.5|37.15|36.95|36.99|37.12|37|36.92|36.45|35.75|35.8|35.5|35.3|35.2|35.35|35.65|35.85|35.8|35.9|36.26|36.25|36.75|37.2|37.59|37.5|37.45|37.6|37.46|37.5|37.65|37.91|38|38.1|38.25|38.05|37.9|37.85|37.47|37.25|37.6|37.65|38.1||38.3|38.4|37.2|36.7|36.6|36.25|35.75|35.05|34.6|34.6|34.05|33.8|33.6|33.6|34.7||34.8|34.7|34.86|34.95|35|35.75|35.95|36.1||36.26|36.6|37.3|37|35.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.77|3.76|3.78|3.84|3.86|3.88|3.87|3.88|3.86|3.85|3.89|3.85|3.83|3.79|3.77|3.78|3.88|3.95|4|4.06|4.12|4.2|4.32|4.35|4.35|4.42|4.44|4.56|4.62|4.24|4.21|4.22||4.18|4.12|4.06|4.12|4.1|4.08|3.91|3.9|3.95|3.92|3.92|3.91|3.9|3.9|4|3.99|4.01|4.09|4.11|4.07|4.03|4.1|4.01||4|4.04|4.03|4.04|4.04|4.03|4.03|4.04|4.04|4.05|4.04|4.05|4.06|4.06|4.15|4|3.98|4.04|4.04|4.03|4.09|4.04|4.06|4.01||4.04|4.06|4|3.94|3.96|3.99|4.04|3.94|4.04|4.06|4.06|4|4.01|3.96|3.94||3.95|3.87|3.86|3.85|3.91|3.87|3.81|3.84|3.84|3.81|3.85|3.99|3.88|3.85|3.85|3.84||3.86|3.9|||3.89|3.88|3.85|3.77|3.76|3.7|3.69|3.58||3.62|3.62|3.56|3.54|3.52|3.52|3.5||3.42|||3.4|3.46|3.45|3.48|3.46|3.42||3.46||3.4|3.36|||3.35|3.45|3.45||3.42|3.42|3.44|3.49|3.5|3.56|3.69|3.95|3.73|3.65||3.59|3.56|3.53||3.49|3.48|3.54|3.51|3.55||3.56|3.58|3.56|3.63|3.7|3.65|3.65||3.65|3.64|3.65|3.69|3.69|3.68|3.8|3.86|3.86||3.88|3.87|3.86|3.89|3.94|3.93|3.93|3.94|3.94|3.89|3.94|3.89|3.9|3.9||3.9||3.91||3.94|3.92|3.94||3.94|3.95|3.98||3.99|3.92|3.8|3.76|3.85|3.86|3.88|3.81|3.83|3.77|3.8|3.81|3.79|3.8|3.75||3.76|3.79|3.75|3.75|3.75|3.75||3.7||3.74|3.7|3.69|3.71|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.15|9.73|10.21|9.9|9.67|9.17|8.92|9.88|10.16|10.96|10.78|11.41|11.28|10.7|10.84|10.63|10.7|11.11|12.2|12.5|12.67|13.02|13.22|13.51|13.74|13.55|13.73|13.82|13.88|14|14.31|13.97||13.2|13.59|13.7|12.96|12.97|12.94|13.2|13.39|12.93|13|12.97|13.22|13.05|13|13.36|13.57|13|12.99|13.2|12.17|11.66|11.66|12.66||12.57|13.33|13.53|13.63|13.25|12.89|12.22|12.25|12.15|12.05|11.81|11.22|9.66|9.18|9.16|9|9.03|9.23|9.44|9.29|9.3|9.13|8.89|8.79||8.8|8.7|8.64|8.45|8.34|8.3|8.4|8.65|8.47|8.54|8.86|8.73|8.92|8.62|8.24||8.09|8.14|8.26|8.26|8.69|8.61|8.25|8.27|7.95|7.88|7.88|8.05|8.18|8.24|8.18|8.25|8.23|8.15|8.21|8.22||8.22|8.14|8.13|7.8|7.62|7.3|7.2|7.35|7.9|8.15|8.15|8.01|7.7|7.8|7.87|8|7.82|8.01|8.21|8.17|8.23|8.54|8.4|8.3|8.45|8.24|8.3|8.5|8.47|8.62|9.22|9.05|8.59|8.94|9.23|9.22|9.35|9.38|9.23|9.2|9.14|9.13|9.07|9.3|9.49|9.25|9.6|9.81|9.79|9.64|9.36|9.33|9.64|9.2|9.65|9.51|9.66||9.22|9.2|9.15|9.24|9.25|8.18|8.12|8.06|8.09|8.12|8.15|8.19|8.22|8.46|8|8.03|8.1|8.06|8.19|8.09|8.06|8.26|8.29|7.75|7.6|7.74|7.65|8|8.5|7.02|7.15|7.37|7.15|7|7.18|7.21|7.14|7.34|7.4|7.48|7.85|7.78|7.46|7.12||7.05|7.4|7.19|6.84|6.86|6.8|6.57|6.93|6.88|7|6.9|5.7|5.6|5.75|5.3||5.33|5.3|5.42|5.45|5.45|5.39|5.43|5.39||5.5|5.53|5.42|5.5|5.65
02544|17126|/equities/southside-bancshares|R2000VALUE|12.11|12.5|12.5|12.51|12.46|12.15|12.09|12.03|12.13|12.08|12.76|12.79|12.68|12.76|12.33|12.4|12.33|12.41|12.89|13.05|13|12.93|13.01|12.96|12.65|12.46|12.5|12.67|12.71|12.79|12.4|12.29||12.31|12.32|12.57|12.64|13.09|12.93|12.76|13.1|13.15|13.21|12.95|12.9|12.96|13.16|13.27|12.97|12.91|12.97|12.93|13.09|12.79|12.8|12.77||12.89|12.97|12.83|12.86|13.01|13|12.7|12.95|12.84|12.8|12.74|13.06|13.05|12.62|12.59|12.75|13.44|13.09|13|12.99|13.27|13.4|13.64|13.45||13.44|13.35|13.46|13.36|13.53|13.74|13.41|13.43|13.32|13.29|13.5|13.56|13.65|13.65|13.72||13.67|13.93|13.99|13.93|13.89|14.3|14.33|14.3|14.21|14.12|14.01|13.7|14.1|14.49|14.85|15.17|15.16|14.54|14.72|14.29||13.99|13.78|13.38|13.17|13.26|12.98|12.78|12.78|12.82|12.67|12.12|12.07|11.98|11.98|12.01|12.16|11.79|11.69|11.96|11.96|11.99|11.63|11.63|11.8|11.79|11.95|11.9|11.73|11.63|12.05|11.83|11.85|11.99|12.01|12.04|12.3|12.19|12.23|12.16|12.16|12.01|11.92|11.82|12.12|12.05|12.16|12.43|12.31|12.28|12.16|12.16|12.15|12.16|12.03|12.1|11.77|12.08||11.95|11.66|11.89|11.58|11.5|11.48|11.55|11.36|11.17|11.17|11.2|11.09|10.95|10.89|10.89|10.89|10.89|10.76|11.1|10.72|10.66|11.13|11.2|11.3|11.25|11.11|11.22|11.03|11.02|10.89|10.6|10.88|10.89|10.97|11|11.25|11.2|11.44|11.43|11.36|11.14|11.47|11.51|11.33||11.42|11.58|11.58|11.58|11.58|11.58|11.26|11.32|11.09|10.47|10.53|10.33|10.15|10.19|10.36||10.44|10.29|10.29|10.26|10.2|10.2|10.2|10.11||10.21|10.26|10.2|10.25|10.26
02546|24332|/equities/triumph-group-inc|R2000VALUE|17.98|18|18.88|15.93|16|15.78|15.84|15.65|15.8|15.9|15.81|15.65|15.39|15.82|15.93|16.02|15.97|16.73|18.61|19.62|19.57|19.75|20.2|20.14|20.32|19.99|19.93|19.61|20|20|20.09|20.09||19.84|19.47|19.88|19.46|19.46|19.6|19.98|20.14|20|19.35|19.83|20.23|20.35|20.32|20|19.37|19.48|19.34|18.65|18.65|18.2|18.52|18.45||18.49|19.15|19.2|18.54|18.73|18.57|17.91|18.25|18.38|18.61|18.38|18.08|18.05|17.93|17.95|18.85|19.02|18.43|18.57|18.7|18.75|18.77|19.12|19||18.43|18.73|18.82|19.05|19.32|19.2|19.25|19.36|19.52|19.86|19.99|20.01|20.2|20.25|20.05||20.09|20.16|19.52|19.66|19.61|19.7|19.77|19.6|19.56|19.52|19.38|19.12|19.52|20|20.24|20.43|20.7|20.4|20.18|19.43||19.59|19.37|19.41|19.34|19.54|19.4|19.12|19.18|19.2|19|18.86|18.82|18.95|18.95|19.18|19.2|18.73|18.27|17.2|16.63|16.66|16.02|15.92|15.72|15.66|15.69|15.62|15.6|15.62|15.5|15.7|15.72|15.54|15.91|15.94|17.09|17.19|17.6|17.52|17.27|17.2|16.99|17.5|17.54|17.36|17.37|17.52|17.38|17.44|17.18|16.8|17.02|17.21|16.8|16.73|16.59|16.7||16.94|16.77|16.42|16.2|16.34|16.27|15.89|15.88|15.53|15.54|15.65|15.4|15.43|15.21|15.06|14.82|14.95|15.07|15.14|15.02|15.25|15.62|15.7|16.2|16.49|17|18.32|18.15|16.88|16.64|16.72|16.55|16.6|16.55|16.23|16.69|16.59|16.5|16.58|16.64|16.3|16.29|16.32|16.34||16.34|16.54|16.12|16.25|16.16|16.04|16.04|16.05|16.02|16.04|16.09|16.07|16.04|16.05|16.03||16.3|16.52|16.38|16.43|16.54|16.66|16.65|16.3||16.17|16.12|15.99|16.13|15.82
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|11.066|11.637|11.791|10.884|11.265|11.646|11.655|11.519|10.739|10.83|10.848|10.848|10.884|11.501|10.658|11.102|10.703|10.467|10.748|10.775|10.902|11.02|11.193|11.066|11.202|10.812|10.948|11.156|11.329|10.975|11.166|11.392||11.481|11.472|11.982|11.701|12.281|11.565|11.664|11.61|11.973||11.546|11.592||11.556|11.61|11.565|11.565|11.592|11.655|11.646|11.637|12.054|12.091||11.937|12.018|12.109|12.109|11.891|12.018|11.872|11.873|11.882|11.918|11.846|11.846|12.045|11.927|11.827|11.8|11.9|12|11.846|11.946|11.937|11.8|11.909|11.964||11.991|11.937|11.937|11.927|11.891|11.964|11.837|11.963|12.036|12.109|11.973|11.837|11.946|12.063|12.009||12.009|12.218|12.19|12.245|12.354|12.363||12.245|11.837|11.891|12.018|11.918|12.363|12.327|12.245|11.873|11.864|11.683|11.683|||11.764|11.791|11.791|11.565|11.564|11.474|11.311|11.474|11.882|11.356|11.12|11.302|11.22|11.828|11.81|11.791|11.565|11.501|11.501|11.193|10.775|11.102|10.875|11.12|||10.975|11.066|10.902|10.812|11.039|11.02|10.884||11.102|11.056|11.347|11.32|11.075|10.848|10.848|10.757|10.766|10.658|10.803|10.839|11.02|10.966|10.921|10.884|10.975|11.057|10.884|11.084|11.274|11.184|11.383||11.32||11.011|11.274|11.048|11.147|11.374|11.41|11.429|11.274|11.12|11.664|11.51|11.528|11.719|11.846|11.737|11.474|11.619|11.973|12.018|11.982|12.009|12.018|12.018|12.018|12.018|12.236|12.481|12.19|12.181|12.154|12.381|12.372|12.018|12.689|13.569|12.463|11.991|11.891|11.655|11.329|10.803|10.712||10.803|10.34|10.449|10.857|10.975|10.34|10.975|10.966|10.612|10.603|10.884|10.893|10.884|11.274|11.909||11.927|11.619|11.611|11.9|11.873|11.791|10.93|10.639||10.839|10.848|10.612|10.676|10.803
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.42|3.44|3.4|3.4|3.38|3.42|3.44|3.44|3.48|3.55|3.53|3.54|3.56|3.58|3.6|3.63|3.6|3.85|3.93|3.98|4.05|4.14|4.14|3.98|3.98|4.04|4.04|4|3.96|3.93|3.84|4.22||4.08|4.28|4.29|4.42|4.56|4.51|4.56|4.47|4.6|4.67|4.75|4.82|4.86|4.89|5.03|5.14|5.18|5.28|4.96|4.94|4.8|4.83|5.05||5.14|5.14|5.15|5.25|5.29|5.26|5.23|5.3|5.44|5.7|5.73|6|6.05|6.09|6.05|6.3|6.42|5.75|5.87|5.95|5.92|5.8|5.82|5.82||5.8|5.5|5.49|5.53|5.6|5.56|5.7|5.58|6.02|6.25|6.3|6.3|6.2|6.14|6.45||7.41|7.46|6.97|7.17|7.17|7.28|6.38|6.28|6.35|6.38|6.4|6.36|6.46|6.54|6.25|6.47|6.69|6.72|6.96|6.83||6.67|6.83|6.79|7|7.22|7.22|6.42|6.58|6.93|6.86|6.03|6.12|5.95|5.12|5.14|5.32|5.28|5.17|5.19|5.18|5.17|5.38|5.45|5.53|5.7|5.66|5.62|5.3|5.3|5.43|5.34|5.3|5.38|5.45|5.5|5.62|5.58|5.59|5.58|5.59|5.58|5.66|5.67|6.21|5.96|6.1|6.22|6.24|6.37|6.14|6.45|6.41|5.62|5.34|5.36|5.5|5.61||5.39|5.42|5.5|5.57|5.62|5.62|5.62|5.38|5.54|5.68|5.8|5.88|5.97|5.6|5.25|5.24|5.33|5.39|5.62|5.99|5.9|6.12|6.1|6.56|5.91|5.96|5.77|5.72|5.72|5.72|5.63|5.75|6.1|6.15|6.78|7.13|7.27|7.43|7.91|8.22|7.49|7.84|8.24|7.61||6.93|7.05|7.06|7.19|7.42|7.05|7.65|7.84|7.33|7.39|7.17|6.54|6.61|6.57|6.59||6.57|6.58|6.58|6.71|7.09|7.14|7.45|7.25||7|7|7|6.8|6.62
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.71|26.31|25.48|25.31|24.92|24.91|24.83|24.69|24.88|24.9|24.92|24.92|24.92|24.92|24.78|24.84|25.18|25.31|25.79|25.48|25.11|25.39|25.53|25.63|25.39|25.19|25.12|25.2|25.22|25.2|25.02|25.4||25.71|26.09|26.03|25.99|25.94|25.98|25.97|26.33|26.32|26.14|26.09|26.32|26.89|27.23|27.2|26.92|26.8|26.69|26.39|26.4|25.99|26.97|27.8||27.85|27.84|27.75|26.87|26.58|26.58|25.85|26.27|26.21|26.41|26.25|25.93|26.05|26.14|26.09|25.51|25.63|25.46|25.72|25.56|25.84|25.93|26.08|26.06||25.6|25.61|25.39|25.9|26.13|26.24|26.23|27.05|27.96|28.12|28.09|27.85|28.18|28.18|28.24||28.23|28.14|27.99|28.14|28.13|28.34|28.36|28.36|28.38|28.34|28.34|28.37|28.45|28.44|28.53|29.08|29.41|28.34|28.34|28.35||28.68|28.33|28.17|28.22|28.34|28.93|29.21|29.17|29.11|28.54|28.04|27.56|27.61|27.7|27.69|27.36|27.75|27.87|27.95|28.05|28.02|27.58|27.26|27.5|27.4|27.07|27.35|27.4|26.95|26.63|26.61|26.43|26.41|26.7|26.82|26.76|26.33|26.37|26.29|25.62|25.26|25.09|25.23|25.27|25.16|25.44|25.39|25.44|25.51|25.36|24.95|25|25.31|25.2|25.16|25.36|25.09||24.98|24.85|24.82|24.56|24.51|24.36|24.19|24.26|24.19|24.03|23.85|23.59|23.55|23.44|23.29|22.99|23.06|23.25|23.31|23.32|23.2|22.84|22.77|22.86|22.95|22.97|22.71|22.58|22.67|22.71|23.21|23.45|24.25|24.25|24.19|24.31|24.47|24.46|24.43|24.43|24.23|24.41|24.66|24.74||24.66|24.65|24.63|24.5|24.6|24.53|24.53|24.42|24.29|24.94|24.68|24.19|24.33|24.03|23.99||24.26|24.38|24.22|24.18|23.86|23.58|23.65|23.36||23.54|23.55|23.53|23.21|22.62
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.62|2.52|2.67|2.53|2.67||2.52|2.57|2.57|2.61|2.61|2.66|2.66|2.82|2.67|2.6|2.54|2.63|2.6|2.75|2.8|2.82||2.82|2.96|2.89|2.75|2.83|2.84|2.67|2.62|2.66||2.63|2.63|2.63|2.63|2.63|2.6|2.6|2.61|2.63|2.6|2.73|2.73|2.61|2.57|2.55|2.57|2.5|2.57|2.7|2.7|2.7||2.6||2.8|2.74|2.79|2.8|2.79|2.8||2.93|2.95|2.77|2.68||2.6|2.67|2.69||2.66|2.68|2.67|2.67|2.72|2.67|2.68|2.7||2.76|2.66|2.61|2.5|2.5|2.42||2.4|2.42|2.33|2.7|2.32|2.27||2.18||2.3|2.3|2.29|2.26|2.2|2.3|2.3|2.3|2.25|2.12|2.29|2.18|2.09|2.23||2.1|2.16|2.17|2.11|2.16||2.27|2.29|2.42||2.3|2.2|2.22|2.21|2.15|2.14|2.29|2.41|2.33|2.34|2.44|2.52|2.5|2.33|2.33|2.33|2.33|2.14|2.07|2.18|2.33||2.25||2.22|2.25|2.41|2.4|2.4|||2.06|2.06|2.21|2.2|2.22|2.31|2.21||2.25|2.25|2.51|2.33|2.14|2.05|2.04|2.17|2.12|2.02|2.1|2.1|2.05|2.09||2.08|2.12|2.17|2.17|2.33|2.33|2.33|2.33||2.35|||2.33|2.3|2.32|2.35|2.38|2.3|2.36|2.3|2.33|2.3||2.32|2.42|2.33|2.53|2.31||2.4|2.38|2.42|2.57|2.42|2.57||2.52|2.59|||2.59|2.59|2.61|2.68||2.59|2.67||2.79|2.63|2.66|2.75||2.67|2.63|2.62|2.62|2.59||2.68||2.64|2.57|2.57|2.55|2.84|3.03|3.08|3|||3.15|3.01|2.93|2.93
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|14.4|14.52|14.62|14.72|14.75|14.7|14.85|14.95|16.36|21.81|22.33|22.41|22.56|22.64|22.82|23.19|23.09|22.82|23.06|23.61|23.53|23.36|23.5|23.5|23.57|23.43|23.25|23.79|23.65|23.58|23.25|23.39||23.47|23.88|24.41|23.8|24.15|24.65|26.21|26.5|26.4|26.26|26.45|26.76|27.23|27.36|27.12|27|27.37|27.22|27.4|27.4|27.12|27.48|28.25||28.68|28.79|28.55|28.5|28.91|28.77|28.57|29.15|28.95|28.96|28.93|28.99|28.92|28.95|28.27|28.22|28.15|28.17|28.71|28.5|28.5|28.31|28.5|28.59||28|28.27|27.9|28.05|28.36|28.35|28.29|28.31|28.2|28.41|28.35|28.16|28.39|27.73|27.26||27.25|27.09|27.27|27.27|27.23|27.18|27.27|27.32|27.27|27.17|27.36|27.64|27.9|27.99|28.15|28.81|28.63|27.71|27.67|27.59||27.35|27.27|27.22|26.88|27.05|27.26|27.23|27.34|27.25|26.81|26.94|27.03|27.14|27.14|27.08|26.95|26.27|25.75|25.86|25.64|25.45|24.91|24.85|25.2|25.44|25.42|25.71|25.79|25.64|25.39|25.45|25.45|25.33|25.55|25.68|25.61|25.26|25.09|25.18|24.95|24.68|24.09|24.55|25.36|25.37|25.73|26.27|26.36|26.55|26.68|26.59|26.45|26.45|26.27|25.87|25.45|25.37||25.41|25.19|24.99|24.54|24.36|24.45|24.4|24.35|24.09|24.09|24.12|23.93|23.86|23.36|23.44|23.05|23.12|23.29|23.37|23.39|23.32|23.64|23.91|23.9|23.95|23.33|23.07|23.14|23.18|23.12|23.33|23.54|23.23|23.09|23.15|23.56|23.42|23.59|23.46|23.55|23.63|23.91|24.09|24.09||24.32|24.68|24.83|24.69|24.63|24.59|24.45|24.44|24.27|24.13|24.33|24.2|23.9|24.06|24.68||24.64|24.68|24.8|24.86|24.65|24.7|24.82|25.09||25.19|25.18|24.65|24.32|23.77
02552|15895|/equities/dime-community-ba|R2000VALUE|15.42|15.5|15.35|15.5|15.38|15.2|15.04|14.96|14.92|14.63|14.19|14.36|14.46|14.68|14.81|14.81|15.07|15.14|15.22|15.5|15.53|15.2|15.3|15.33|15.22|15.2|15.15|15.35|15.24|15.3|15.24|15.24||15.24|15.12|15.53|15.48|15.56|15.44|15.39|15.51|15.46|15.42|15.53|15.76|15.8|15.82|15.82|15.59|15.68|15.86|15.65|15.55|15.41|15.62|15.7||15.84|16.04|16.1|16.03|16.19|16.17|16.05|16.39|16.43|16.4|16.48|16.62|16.68|16.7|16.45|16.6|17|16.77|16.27|16.34|16.45|16.8|16.9|16.59||16.37|16.95|16.46|16.65|17|17.25|17.3|17.33|17.75|18|18|18|18.01|18.02|18||17.99|18|17.96|17.61|17.69|17.7|17.81|18|17.62|17.62|17.75|17.74|18|18.29|18.6|18.83|19|18.37|18|18||18.05|17.95|17.67|17.45|17.55|17.73|17.62|17.59|17.57|17.4|17.26|17.17|17.09|17.25|17.15|17|16.69|16.36|16.13|16.4|16.5|16.16|16.13|16.46|16.67|17|17.32|17.35|17.25|17.06|17.3|17.3|17.16|17.4|17.35|17.35|17.41|17.4|17.06|17.04|16.89|16.64|16.65|16.79|16.86|17.05|16.82|17.17|17.58|17.5|17.47|17.45|17.48|17.44|17.14|17.4|17.55||17.32|17.05|17.45|16.87|16.86|17.04|16.91|16.5|16.5|16.46|16.41|16.5|16.59|16.34|16.36|16.12|16.15|16.15|16.16|15.8|15.98|16.36|16.38|16.5|16.7|16.75|16.73|16.7|16.9|16.84|17.44|17.46|17.76|17.58|17.31|17.47|17.64|17.77|17.83|17.6|17.37|17.74|17.73|17.68||17.7|17.78|17.78|17.7|17.58|17.55|17.75|17.25|16.97|16.79|16.91|16.95|16.91|16.98|16.9||17.18|17.49|17.7|17.58|17.2|17.27|17.25|17.34||17.47|17.65|17.31|17.19|17.18
02554|17322|/equities/trico-bancshares|R2000VALUE|21|21|21.44|19.76|19.58|19.44|19.24|19.5|19.73|20.05|20.11|20.77|20.88|20.76|20.43|20.81|20.1|20.09|20.06|20.46|20.4|20.42|20.95|20.89|20.82|20.89|20.7|21.15|21.05|21.15|21.15|21.16||21.03|20.98|21.28|21.14|21.4|21.34|21.3|21.43|21.47|21.26|21.6|21.4|21.4|21.4|21.4|20.8|20.88|20.82|20.94|20.92|20|20.15|20.75||21.48|21.88|21.9|22.02|22.36|22.5|21.96|22.17|22.33|22.3|22.06|22.16|22.12|22.31|22.05|21.81|22.01|21.86|21.91|21.93|21.97|21.73|22.3|22.2||22.08|22.2|22.01|21.93|22.24|22.37|22.83|23.14|23.93|23.86|24|24|23.97|23.5|23.25||23.16|23.07|23|23.18|22.5|22.83|23.69|23.99|23.85|22.67|23|22.85|23.42|23.82|24.23|24.25|24.1|24|24|24.28||24.27|23.9|23.4|22.52|23.1|23.85|23.85|24|23.98|23.22|23|22.18|22.22|22.34|22.15|22.13|22.14|22.09|22.13|22.14|22.18|22.17|21.8|21.33|21.16|21.23|21.59|21.66|21.94|21.92|22.31|22.24|22.01|22|22.37|22.7|22.25|21.9|21.42|20.92|20.25|20.41|20.35|20.25|20.52|20.49|21|21.09|21.76|21|21|21.1|21|20.85|20.5|20.4|20.5||20.49|19.69|20.15|19.5|19.21|19.5|19.25|19.25|18.99|18.99|19|18.83|18.75|18.6|18.39|17.9|17.95|17.98|18|17.83|18.01|18.75|17.7|17.7|17.88|18.1|18.1|18.75|18.66|17.4|17.4|17.21|18|17.62|17.41|18.06|18.06|18.26|18.22|18.18|18.04|18.49|18.46|18.6||18.52|18.9|18.99|19.1|19.1|19.16|18.99|18.9|18.55|18.95|19|18.35|18.3|18.1|18.34||18.32|18.35|18.39|18.38|18.3|18.39|18.43|18.27||18.4|18.38|18.26|18.23|17.84
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.4|19.42|18.91|18.79|18.75|18.75|18.55|18.42|18.55|18.48|18.58|18.6|18.24|18.2|17.7|17.33|17.1|16.97|17.02|17.04|17.02|17.3|17.52|17.57|17.43|17.44|17.46|17.59|17.82|17.71|17.23|17.32||17.32|17.64|17.82|17.92|18.06|17.88|18|18.34|18.15|18.17|18.26|18.65|18.9|18.95|18.8|18.46|18.52|18.59|18.49|18.3|18.01|18.16|18.5||18.59|18.79|18.99|18.8|18.81|18.9|19.69|18.84|18.95|18.94|18.85|19.83|19.89|19.89|19.84|19.75|19.37|19.17|19.55|19.48|19.6|19.55|19.69|19.39||19.12|19.05|18.81|18.81|19.05|19.14|19.03|19.99|20|19.97|19.91|19.65|19.64|19.62|19.79||19.99|19.98|19.78|19.97|19.94|19.84|19.91|20.17|20.23|20.18|19.97|19.85|20.02|19.97|19.45|19.4|19.44|19.16|19.07|18.9||18.77|18.71|18.44|18.25|18.44|19.2|19.15|19.2|19.08|18.74|19|18.55|18.99|19.3|19.65|19.01|18.8|18.86|19|18.98|18.99|18.93|18.81|18.9|18.79|18.45|18.48|18.39|18.35|18.12|18.55|18.43|18.36|18.3|18.4|18.49|18.51|18.55|18.3|17.97|17.98|17.99|18.11|18.09|18.25|18.41|18.51|18.59|18.72|18.83|18.5|18.95|18.99|18.89|18.9|18.95|18.75||18.4|18.25|18|17.93|17.85|17.86|17.65|17.69|17.77|17.87|17.75|17.69|17.75|17.77|17.45|17.16|17.19|17.21|17.55|17.3|17.38|17.39|17.52|17.47|17.39|17.19|17.55|17.57|17.68|18|18.26|18.25|18.4|18.3|17.98|17.65|17.61|17.22|17.2|17.1|16.95|16.91|16.93|16.85||16.7|16.7|16.71|16.59|16.95|17|15.75|15.73|15.65|15.65|15.64|15.64|15.65|15.85|16.03||16.03|16.15|16.02|16.05|16.18|16.3|16.4|16.2||16.58|16.75|16.4|16.39|15.98
02556|21218|/equities/aar-corp|R2000VALUE|14.35|14.58|14.58|14.74|14.5|14.5|14.73|14.79|14.71|14.73|13.98|13.64|13.35|13.3|13.05|13.01|13.19|13.49|13.7|13.57|13.36|13.05|13.4|13.59|13.48|13.41|13.55|14.06|13.62|13.53|13.85|14.15||14.26|14.22|14.51|15.12|15.33|14.8|13.95|12.99|12.73|12.7|12.67|12.72|12.74|12.9|12.15|11.85|11.96|11.79|11.49|11.44|11.26|11.2|11.43||11.53|12|11.85|11.47|11.45|11.5|11.44|11.68|11.8|11.99|11.98|12.23|12.35|12.15|11.74|11.63|11.64|11.3|11.26|11.4|11.53|11.68|11.85|11.85||11.58|11.68|11.8|12|12.32|12.28|12.44|12.8|13.61|13.83|13.84|13.97|14.12|14.36|14.35||14.55|14.75|14.55|14.61|14.2|14.18|14.08|13.88|13.65|13.62|13.61|13.46|13.73|14.05|14.23|14.3|14.42|13.88|13.69|13.42||13.46|13.22|13.15|13.04|13.04|13.26|12.79|12.89|12.72|12.8|12.39|12.35|12.4|12.52|12.47|12.57|12.29|11.93|11.85|12.36|12.4|12.5|11.48|11.3|11.33|11|11.49|11.2|11.49|11.51|11.78|11.82|11.75|12.1|12.32|12.31|12.69|12.84|12.54|12.46|12.18|12.15|12.26|12.6|12.95|13.99|13.3|12.85|12.94|13.2|13|12.91|13.01|13.15|13.23|12.74|11.33||11.25|11.23|11.06|10.85|10.9|11.21|10.95|10.89|10.38|10.25|10.22|9.75|9.63|9.48|9.48|9.16|9.2|9.3|9.33|9.19|9.5|9.67|9.87|10.16|10.46|10.46|10.17|9.78|9.8|9.76|10.02|10.49|10.8|10.73|10.7|10.7|10.7|10.58|10.55|10.4|10.09|10.19|10.4|10.75||10.95|11.35|11.39|11.2|10.57|10.45|10.5|10.32|10.12|10.25|10.38|10.4|10.3|10.07|10.25||10.3|10.5|10.35|10.25|9.91|9.82|10.01|10.07||9.76|9.55|9.29|9.4|9.29
02557|21067|/equities/griffon-corp|R2000VALUE|17.97|17.98|18.05|17.96|18.13|18.01|18.42|18.49|18.78|18.85|18.96|18.91|18.67|18.68|19.18|19.29|19.25|19.64|19.75|19.9|19.9|19.7|20.09|20.18|20.48|20.15|20.11|20.61|20.93|21.07|21.23|21.19||21.26|21.36|21.54|21.27|21.4|21.42|21.38|21.78|21.61|21.62|21.82|22.09|22.32|22.2|22.01|21.87|21.99|21.99|21.93|21.82|22.13|22.25|22.17||22.35|22.55|22.83|22.6|22.73|22.91|22.55|22.97|25.83|25.97|26.05|26.06|26.33|26.22|25.59|25.25|25.33|25.21|24.98|25.14|25.4|25.4|25.42|25.39||24.94|24.92|24.79|24.75|24.84|24.94|25.09|25.54|25.64|25.84|25.79|25.77|25.74|25.58|25.49||25.44|25.15|24.64|24.97|24.91|24.62|24.54|24.31|24.12|24.02|23.71|23.97|24.45|24.57|24.4|24.54|24.54|23.83|23.98|23.81||23.83|23.6|23.69|23.72|23.88|23.99|24.07|24.18|23.83|23.74|23.6|23.72|23.83|24.12|23.12|21.8|21.69|21.27|21.46|21.32|21.32|20.85|20.62|20.64|20.53|20.27|20.64|20.66|20.69|20.31|20.6|20.63|20.64|20.81|21.07|20.87|20.85|20.87|20.84|20.23|20.18|20.11|19.83|20.24|20.09|20.51|20.65|20.37|20.56|20.47|20.28|20.33|20.49|20.12|19.9|19.9|19.66||19.3|19.05|19.9|19.03|18.94|19.12|18.95|18.91|19.04|18.94|18.94|18.91|18.95|18.95|18.96|19.14|19.03|19.1|19.28|19.28|19.48|19.84|20|20.23|20.09|20.09|20.09|19.75|19.68|19.98|20.18|20.58|21.07|20.82|20.42|20.56|20.55|20.18|20.22|20.15|20.38|20.62|21.56|21.14||21.3|21.41|21.56|21.46|21.43|21.27|21.15|20.92|20.75|20.75|20.85|21|21.65|21.8|21.69||21.95|21.9|21.94|21.97|21.81|21.84|22|22.09||22.13|21.94|21.78|21.8|21.65
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|22.56|22.34|22.43|22.84|22.95|23.06|23.3|23.4|24.06|24.2|23.93|24.5|23.48|23.23|23.13|22.28|21|21.96|23.34|23.44|23.24|23.47|23.52|23.13|23.07|22.96|22.47|21.94|22.35|22.39|22.06|22.1||22.1|22.08|21.84|21.95|22.1|22.1|22|21.43|18.65|18.68|19.12|19.3|19.57|19.71|19.95|20.06|20.41|19.4|18.67|18.32|18|17.95|18.12||18.05|18.15|18.11|18.1|18.02|18.18|18.04|18.53|18.61|18.21|18.19|17.55|18|17.93|17.43|17.34|17.44|17.57|17.39|17.28|17.25|17.28|17.59|17.13||16.76|16.53|16.48|16.74|17.12|17.02|17.08|17.14|17.24|17.25|17.32|17.22|17.27|17.47|17.47||17.48|17.56|17.26|17.55|17.32|17.2|16.65|16.7|16.27|16.23|16.25|16.13|16.29|16.72|16.88|16.93|17.04|16.92|17|17||16.9|16.73|16.7|16.38|16.99|16.94|16.64|16.6|16.59|16.38|16.16|14.78|14.56|14.94|14.89|14.65|14.59|14.74|14.7|14.85|14.84|14.82|14.54|14.68|14.63|17.2|19.94|19.95|19.77|19.05|19.41|19.31|19.27|19.46|19.85|19.99|20.42|20.08|19.19|19.45|19.49|19.26|19.04|18.98|18.97|19.42|20.14|19.89|18.85|18.53|18.45|18.49|18.43|18.54|18.74|18.62|18.02||17.93|17.62|17.74|17.08|17.08|17.3|17.63|17.71|17.53|16.94|16.95|17.02|17.06|17.5|16.95|16.95|17.21|17.21|16.74|16.32|16.08|16.58|16.7|16.91|16.99|17.42|17.55|17.5|17.01|17.6|17.51|18.37|16.75|16.38|16.83|17.36|17.57|17.49|17.49|17.77|18.14|18.09|18.14|18.53||18.89|18.88|19.28|18.08|18.4|18.62|17.81|17.74|17.46|17.67|17.58|17.62|17.5|17.24|16.91||17.34|17.2|17.3|17.39|17.34|17.25|17.29|17.25||17.58|17.62|17.53|17.56|17.61
02561|16073|/equities/first-defiance|R2000VALUE|27.19|27.33|27.57|27.87|27.66|27.88|27.95|27.73|26.49|26.75|26.64|26.75|27.5|26|26.15|26.12|25.8|26.02|26.5|26.19|26.23|26.22|26.24|26.19|26.24|26.2|25.8|25.85|26.05|26.73|26.75|27||26.95|27.01|27.83|27.85|27.64|27.74|27.81|27.84|28.1|28.22|28.08|28.34|28.59|28.59|28.24|28.88|29|29||28.99|28.57|28.21|28.42|||28.5|28|28.42|28.07|28.93|28.5|28.39|28.34|28|27.99||28.24|28.24|28.07|28.46|28.25|28.49|28.32|28.2|28.9|29.17|29.99|29.9||29.9|29.9|29.99|29.75|29.74|29.58|29.57|29.88|29.25|29.15|28.85|28.9|28.9|28.15|28.07||27.95|28|28||28|27.56|27.99||27.84|28.56|27.8|27.66|27.75|27.64|27.5|27.36|27.47|27.36|27.45|27.6||27.26|27.47|27.48|27.48|27.47|27.35|27.9||27.3|27.16|27|27.4|26.99|27.13|27.28|27.4|27.91|28.11|27.75|27.33|27|26.9|26.65|26.63|26.49|26.36|26.4|26|25.74|26.2|25.71|25.79|26.1|25.99|25.78|25.95|26.2|26.22|26.15|26.01|26.48|26.54|26.52|26.61|26.45||26.37|||26.42|26.67|26.6|26.63|26.73|26.6|26.47|26.2||26.4|26.39|26.31|26.12|25.83|25.65|25.45|25.35|25.32|25.35|25.6|25.37|25.5|25.35|25.5|25.37|25.68|25.51|25.5|25.46|25.06|24.27|24.25|24.15|24.21|23.96|24.35|24.19|24|23.5|23.41|23.25|23.26|23.29|23|23.15|23.21|23.43|22.62|22.73|23.05|22.75|22.82|22.77||22.21|22.29|22.38|22.95|23.74|22.29|23.96|24.34|24|24.23|24.59|24.69|24.6|24.54|24.39||24.63|24.5|24.59|24.69|24.58|24.59|24.6|25.61||25.29|26.03|26.32|25.64|25.44
02562|17481|/equities/veeco-instruments|R2000VALUE|13.4|13.58|13.6|13.52|13.52|13.46|13.35|13.54|14.04|14.13|14.42|15|15.06|15.25|14.8|14.2|14.32|14.39|14.87|15.44|15.42|15.48|15.17|14.88|14.84|14.95|14.96|15.32|15.16|15.18|15.09|15.38||15.1|15.17|15.17|15.48|15.15|14.77|14.78|14.49|14.53|14.63|14.62|14.66|14.85|14.82|14.69|15.1|15.3|15.46|15.75|15.46|14.98|15.2|15.62||15.45|15.95|16.35|16.75|17.17|17.48|19|19.1|18.99|18.8|18.28|17.63|17.53|17.5|17.61|17.7|17.94|17.5|17.32|17.96|18.78|18.95|19.35|18.94||18.68|18.59|18.7|18.38|18.74|18.99|19.2|19.25|20.63|21.28|21.25|20.88|20.98|20.81|21||21.09|21.14|21.06|20.9|20.64|20.9|20.86|20.55|19.97|19.77|19.9|19.91|20.93|20.97|21|20.65|20.1|19.93|20.42|20.55||20.5|20.6|20.48|21.22|21.25|21.29|20.65|21|19.6|19.65|19.74|19.97|20.21|20.2|19.77|20.28|20.07|19.76|19.95|19.94|19.45|18.93|19.2|19.06|19|18.36|18.84|18.29|18.18|19.5|20.5|22|22.18|22.68|23.04|22.21|22.81|22.97|22.1|21.6|21.45|20.95|20.87|21.1|21.17|21.44|21.63|21.58|21.2|21.1|21.63|22.06|22.35|21.5|20.36|19.88|19.7||19.75|19.81|20.2|19.53|19.95|20.04|20.49|20.33|20.55|20.82|20.31|20.68|20.65|20.19|19.68|18.99|19.56|19.93|20.65|20.43|21.24|21.94|21.82|22.65|23.25|23.13|21.8|21.41|21.59|21.89|21.39|21.64|22.35|21.93|21.61|22.18|22.28|21.45|21.7|21.8|22.4|22.83|22.75|23.25||24.76|26.02|26.02|25.47|25.69|25.2|25.08|24.95|24.24|23.91|24.33|24.59|25.34|25.43|24.9||25.87|26.18|26.48|26.02|25.52|25.38|26.18|26.19||25.84|26.03|26.02|25.3|24.7
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|34.35|33.88|34.38|34.42|33.75|33.05|32.6|32.52|33.64|34.55|34.03|34.06|33.64|33.47|33.22|34|32.81|33.64|34.01|34.13|34.13|34.31|34.96|34.96|34.55|34.3|34.31|35.29|35.33|35.21|35.17|35.54||35.41|35|35.12|34.92|36.49|36.36|35.12|36.12|35.95|36.24|36.8|37.4|38.01|38.51|38|36.74|36.78|36.65|36.03|36.42|36.61|37.11|37.93||38|38.47|38.83|38.8|38.26|38.39|38.42|41.32|39.59|39.01|39.1|38.83|38.84|39.63|39.82|37.56|37.56|37.42|37.14|36.63|36.51|36.66|37.42|37.36||37|36.81|36.93|36.97|36.39|36.33|37.04|38.49|39.67|40.01|40.42|40.46|40.46|40.57|40.53||40.46|40.16|39.74|39.63|39.96|41.32|41.31|40.42|39.82|39.82|39.17|39.29|39.71|40.2|41.32|41.31|40.94|39.65|39.33|38.69||38.54|37.57|37.55|37.1|37.13|37.02|36.62|36.66|36.85|36.33|35.57|34.4|34.11|34.03|34|33.88|33.95|34.3|34.56|34.56|34.67|33.85|33.43|33.96|34|33.9|34.31|34.18|34.18|34.26|34.64|34.98|34.61|34.94|35.24|35.3|34.86|35.16|35.84|35.39|35.39|35.24|34.95|35.08|34.79|35.57|35.75|35.46|35.36|35.2|35.09|35.24|35.54|35.31|35.27|34.9|34.78||34.64|34.34|34.26|33.92|34.11|34.26|35.3|35.3|34.71|34.49|34.47|34.11|34|33.43|33.43|33.28|33.55|34.18|34.33|33.44|34|34.56|34.75|34.07|34.64|35.12|34.41|34.18|34.3|33.82|33.95|34.15|34.52|34.43|34.45|34.24|34.34|34.56|34.45|34.43|33.78|34.52|34.37|34.29||34.52|35.76|35.7|34.56|33.96|33.62|32.99|32.98|32.68|32.78|33.32|33.12|33.42|33.21|34.12||34.34|35.88|35.39|35.39|34.22|34.18|34.23|33.97||34|34.26|34.97|34.79|33.92
02566|20893|/equities/proassurance-corp|R2000VALUE|15.57|15.21|15.1|15.13|15.1|14.81|14.8|14.69|14.53|14.64|14.87|14.78|14.79|14.83|14.91|14.95|14.81|14.91|14.98|15.38|15.46|15.15|15.18|15.26|15.3|15.33|15.49|15.6|15.67|15.71|15.66|15.83||15.76|15.75|15.83|15.77|15.73|15.77|15.89|16.17|16.08|15.95|16.17|16.18|16.29|16.52|16.51|16.27|16.38|16.37|16.21|15.8|15.95|15.4|14.87||15.03|15.04|15.12|15.05|15.05|15.05|14.87|14.97|15.03|14.92|14.89|14.93|14.91|15.05|14.98|15.24|15.22|15.18|14.91|14.76|14.89|15.02|15.23|15.24||15.01|15.03|14.91|15.07|15.2|15.35|15.48|15.6|15.37|15.42|15.5|15.59|15.51|15.81|15.63||15.81|15.74|15.69|15.83|15.83|15.78|15.84|15.69|15.65|15.5|15.32|15.37|15.33|15.36|15.4|15.48|15.49|15.26|15.18|15.1||15.14|14.97|14.83|14.87|15.1|14.92|14.83|14.91|15.07|15.07|15.03|14.83|14.41|14.5|14.24|14.07|14.07|14|14.03|14.05|13.99|13.8|13.19|13.37|13.43|13.44|13.64|13.76|13.81|13.82|14.02|14.01|13.84|14.06|14.07|14.07|14.05|14.05|13.99|13.78|13.74|13.65|13.64|13.67|13.56|13.57|13.59|13.67|13.86|13.75|13.59|13.64|13.6|13.46|13.31|13.5|13.58||13.56|13.4|13.25|13.21|13.27|13.29|13.16|13.11|12.98|12.94|12.93|12.84|12.8|12.76|12.78|12.65|12.59|12.61|12.5|12.45|11.94|12.22|12.29|12.39|12.42|12.37|12.32|12.33|12.35|12.32|12.66|12.92|13.08|13.1|13.04|13|13.07|13.14|13.27|13.26|13.18|13.18|13.22|13.24||13.26|13.34|13.43|13.34|13.38|13.19|13.21|13.07|13.04|13.28|13.44|13.41|13.32|13.31|13.16||13.38|13.38|13.38|13.46|13.23|13.4|13.35|13.11||13.11|13.34|13.13|13.17|13.02
02567|15705|/equities/city-holding-comp|R2000VALUE|32.77|33|33.2|33.44|33.13|33.2|32.6|32.22|32.5|32.5|32.33|32.57|32.6|32.5|30.6|30.65|29.51|28.66|29.24|29.84|29.62|29.34|30|30.16|30.32|29.9|29.54|30.11|30.11|29.98|29.98|29.66||29.96|29.92|30.36|30.85|31.23|31.07|31.19|31.4|31.19|31.19|31.11|31.65|31.89|32.06|32.31|31.82|31.67|31.53|31.5|31.5|31.99|31.25|31.44||32.07|33.07|33.37|33.14|33.46|33.34|32.77|33.29|33.06|33.06|33.21|33.28|33.53|33.31|33.23|33|33.68|33.47|33.2|33.28|33.59|33.77|34.34|34.24||33.75|34.24|34.93|34.42|34.7|35.08|35.24|35.63|35.98|36.61|36.9|36.6|36.99|36.8|36.84||36.75|36.79|36.73|36.55|36.58|36.77|37|36.9|37|36.48|36.14|36.24|36.66|36.85|36.84|37.45|37.58|37.37|37.23|36.7||36.5|36.75|36.7|36.59|36.31|36.66|36.28|36.35|36.27|36.26|35.94|35.7|34.97|35.3|35.43|35.24|34.99|34.87|34.76|34.77|34.5|33.75|33.38|33.73|33.55|33.15|33.26|33.49|33.2|32.46|33.2|33.09|33.06|33.4|33.4|33.53|33.78|33.7|33.61|32.99|32.95|32.63|32.43|32.49|32.24|32.25|32.71|32.95|33.05|32.77|32.5|32.83|32.84|32.98|32.76|32.5|32.5||32.22|31.94|31.9|31.49|31.4|31.43|31.34|31.49|31.5|31.89|31.5|31.2|31.17|31|30.49|30.31|30|30.34|30.26|29.75|30.72|30.98|30.9|30.62|30.9|31.25|31.33|31.38|30.98|29.24|29.36|29.5|30.33|30.14|30.1|29.56|29.87|30.3|30.55|30.76|30.52|30.79|31.05|31.2||31.6|32.05|32.82|33.07|32.57|32.62|32.62|32.36|31.79|32.3|31.7|31|30.97|30.68|30.52||30.54|30.47|30.6|30.76|30.43|30.44|30.4|30.29||30.48|30.34|30.07|29.3|28.77
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.24|37.58|37.99|38|37.92|35.55|35.66|35.46|35.44|35.45|35.62|35.63|34.52|32.75|33.42|32.9|32.37|33.09|33.38|33.23|32.98|34.19|34.66|35.24|35.27|34.93|34.37|34.23|34.64|34.48|34.7|34.78||34.98|35.1|35.56|35.62|35.26|35.73|35.6|35.23|35.42|35.33|35.27|35.5|35.8|35.54|35.62|35.4|35.4|35.42|35.24|35.56|35.36|36.27|36.95||36.88|37.37|37.75|38.5|38.86|38.92|38.65|38.99|38.99|39|38.6|38.75|38.58|38.98|38.73|38.49|38.74|38.96|38.79|38.65|38.52|38.33|38.76|38.87||37.94|38.69|38.07|38.86|38.9|39.38|39.74|39.78|40.04|40.12|39.95|39.8|39.5|39.42|39.26||38.69|38.16|38.12|38.16|37.92|37.72|37.91|37.88|37.45|37.42|37.42|37.67|37.42|37.45|37.45|37.62|36.5|35.7|35.74|||35.13|34.61|34.25|33.98|33.7|33.98|33.95|33.77|33.71|33.6|33.58|32.93|33.33|33.32|33|32.55|32.89|32.89|32.81|32.67|32.58|32.1|31.77|31.29|31.5|31.71|31.82|31.88|31.95|32|32.42|32.28|32.25|32.55|32.45|33|33|32.9|33|32.1|32.16|32.62|32.08|32.08|32.08|32.16|32.32|32.33|32.3|32.25|32.01|32.1|32.17|31.91|31.7|31.27|31.09||31.15|31.12|31.05|30.61|30.61|30.62|30.64|30.49|30.04|30|30.07|30.02|30|29.9|29.75|29.66|29.59|29.5|29.66|29.05|29.49|29.5|29.75|29.51|29.85|29.75|29.75|29.75|29.68|29.52|29.45|29.51|29.73|29.73||29.94|29.99|29.73|29.96|29.93|29.39|29.64|29.7|29.87||30|29.88|29.88|29.75|29.52|29.77|29.34|29.27|29.23|29.12|29.23|28.97|28.8|28.82|28.63||28.95|28.7|28.97|28.98|28.68|28.73|28.7|28.66||28.5|28.49|28.45|28.46|28.29
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|16.39|16.65|16.95|17.39|17.52|17.6|17.6|17.4|17.27|17.31|17.48|17.58|17.71|17.99|18.15|18.43|18.4|19.25|19.3|19.26|19.19|19.1|18.75|18.7|18.23|18.08|17.85|18.05|17.9|17.83|17.23|17.5||17.54|17.8|18.63|18.55|18.68|19.25|19.47|19.45|19.48|19.5|19.98|19.98|20.08|19.97|20.04|20.1|20.1|20|19.36|19.67|19.6|19.69|19.98||19.99|20.09|20.14|20.89|20.96|20.78|20.86|21.2|21.88|21.96|21.81|21.75|21.84|21.8|21.84|21.82|21.98|21.97|21.78|21.9|22.11|22.24|22.4|22.6||22.35|22.34|22.34|22.36|22.74|22.85|22.99|23.05|23.41|23.46|23.45|23.59|23.67|23.58|23.86||23.99|23.98|23.89|23.9|24.01|24.15|24.09|23.8|23.53|23.42|23.65|23.43|23.66|24.06|24.14|23.71|23|22.9|22.9|22.38||22.06|21.88|21.99|21.73|21.76|21.9|21.75|21.63|21.6|21.55|21.24|21.1|21.11|20.9|20.74|21|20.6|19.98|20.19|20.42|20.63|20.55|20.68|20.69|20.68|20.61|20.64|20.83|21.02|21.1|21.4|21.5|21.17|21.28|20.9|22.43|22.56|22.52|22.44|22.9|22.55|21.68|21.34|20.43|20.41|20.48|20.54|20.5|20.61|20.37|20.1|20.07|20.2|19.87|20.05|20|20.23||19.93|19.67|20.05|19.91|19.75|19.33|19.45|19.44|19.49|19.65|19.55|19.25|19.4|19.4|19.55|19.58|19.85|20|18.65|17.8|17.15|17.95|18.15|18.2|18.6|19.1|22.7|22.9|23|22.95|22.6|22.35|22.15|22.2|22.23|22.33|22.53|22.41|22.43|22.42|22.75|23.15|23.5|23.31||23.95|24|24.05|24.14|23.96|23.95|23.2|23|23.05|22.99|22.99|23.16|22.98|22.99|23||22.89|23|23.19|23.13|22.25|22.65|22.74|22.76||23.08|23.2|23.09|23.2|23
02571|15409|/equities/american-woodmark|R2000VALUE|32.75|32.68|33.02|33.06|32.77|33.73|32.89|33.17|34.46|34.04|33.81|33.99|34.64|35.09|34.4|34.39|33.63|34.26|34.65|35.3|35.3|34.75|35.1|35.42|35.63|35.71|36.41|36.64|36.94|37.24|37.73|37.43||37.92|37.4|38.93|37.68|37.68|37.61|37.72|37.67|36.63|36.86|37.53|37.35|37.74|37.35|37.19|37.35|37.52|38.06|37.75|38.53|39.63|37.01|41.33||42.33|42.48|43.2|42.4|42.9|43.1|42.29|43.55|42.42|42.41|42.51|43|42.75|42.78|41.48|40.15|40.98|40.8|41.07|43.16|43.65|44.71|47|46.03||45.41|45.4|45.69|47.51|48.75|43.39|44.63|44.1|45.86|44.27|44.38|44.09|45.05|44.5|45.19||44.69|44.61|44.54|44.09|43.98|44.29|44.25|43.36|42.73|42.55|43|43.6|44.95|44.67|45.67|45.02|44.3|41|39.99|39.93||39.51|39.33|38.61|39.3|39.43|39.49|39.05|39.59|39.5|38.9|38.68|39.02|39.86|39.83|39.75|39.36|38.75|38.84|39.53|39.42|40|39.02|37.59|37.25|37.57|37.92|38.22|38.61|39.4|38.4|38.2|38.67|38.56|37.5|37.56|37.57|38.1|39.5|38.18|37.3|37.1|37.05|38|37.38|37.69|37.41|37.25|37.33|37.92|37.16|36.7|36|36.17|35.1|35|34.98|35.07||35.33|34.84|35.62|34.83|34.13|34.3|34.27|34.45|31.53|31.5|31.48|31.25|30.87|30.38|29.13|28.43|28.2|28.52|28.44|28.25|28.38|28.5|29|29.1|29.1|28.96|28.98|28.68|28.48|28.22|28.48|28.75|30.42|30.11|29.23|29.23|29.48|30.08|29.66|29.61|29.15|29.64|29.65|29.53||29.71|30.2|30.16|29.74|29.37|29.02|27.88|27.55|27.55|27.41|27.88|27.89|27.77|27.07|26.95||27.52|27.86|28.11|28.25|28.4|28.39|28.61|28.79||29.04|29.41|29.64|29.75|29.9
02572|17107|/equities/safety-insurance|R2000VALUE|30.9|31.54|31.98|31.08|30.25|30.3|30|28.64|28.3|29.28|30.28|30.46|31.25|31.25|31.3|31.95|31.62|32.24|32.15|32.15|31.74|31.96|32.38|31.8|32.23|31.33|31.5|31.24|32|32.5|32.77|33.25||33.13|33.18|32.95|33|33.04|33.57|37.21|37.75|37.71|36.06|38.44|39.25|39.35|39.51|39|40|40.54|38.51|37.68|37.42|37.44|36.08|34.99||33.03|34.7|34.75|35.69|35.73|35.19|34.96|35.01|35.65|35.47|35.21|35.5|35.02|35.07|33.41|34.23|32.81|32.75|32.21|32.18|32.96|33.33|33.25|33.26||31.84|32.1|32.88|32.28|31.49|31.49|31.24|31.18|31.73|31.93|32.27|32.33|32.31|32.26|31.91||31.62|31.62|30.95|29.81|29.58|29.29|29.53|29.1|28.41|28.34|28.5|28.82|28.54|28.25|28.5|28.49|28.54|27.5|28|27.7||27.75|27.51|26.4|25.23|25.23|25.29|25.1|25.6|25.5|25.5|25.5|25.5|25.15|24.45|23.95|23.25|23.19|22.81|23|23.3|22.88|22.1|21.9|22|21.97|21.66|21.9|22.04|22.05|21.86|22.34|22.42|22.54|22.48|22.72|22.9|22.9|22.9|22.9|22.23|21.09|21.05|21.27|21.5|21.5|21.85|21.96|22.89|22.78|22.15|22.11|22.29|22.69|22.39|22.24|22.05|22||22.13|21.19|22.64|21.56|21.88|22.43|22|22.44|22.4|22.45|22.48|22.45|22.31|22.26|22|21.35|21.18|21.4|21.25|20.56|20.86|21.09|20.91|20.46|20.77|20.62|21.48|20.68|20.09|20.47|21.78|20.46|21.32|21.49|21.5|20.9|20.4|20.39|20.5|20.86|20.54|20.65|20.88|21.2||21.27|21.42|21.45|20.89|20.19|20.62|20.3|20.15|19.99|19.66|18.7|19.23|19.19|19.49|20.03||19.91|20.14|20.75|20.05|20.05|20.17|20.66|20.24||20.15|20.18|20.89|20.7|20.68
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.18|29.02|29.18|29.35|29.38|29.2|29.07|29.37|29.69|30.08|30.42|29.84|29.9|30.16|30.21|30.38|30.68|30.95|31.14|31.08|31.12|31.99|31.99|30.88|31.25|31.07|30.68|30.85|30.72|30.72|30.8|31.09||31.1|31.5|30.98|30.34|30.54|30.38|30.44|30.39|30.3|30.09|30.16|30.31|30.91|31.1|31.22|31.08|30.62|30.34|30.09|29.95|30.45|30.96|31.36||32.2|32.45|32.5|33.05|31.22|30.61|31.44|31.5|32.6|33.74|33.81|33.94|33.15|32.6|31.97|32.2|32.12|29.86|29.69|29.45|29.48|29.45|29.17|29.2||29.35|28.85|28.75|28.89|28.75|28.81|28.76|29.15|29.8|29.6|29.63|29.4|29.25|28.99|28.9||29.03|29|28.89|29.09|29|29|29|28.8|28.93|28.97|28.23|28.8|29|28.7|29.15|29.13|28.21|27.7|27.7|27.55||27.5|27.5|27.27|27.24|27.35|27.53|27.51|27.54|27.59|27.58|27.7|27.11|27.25|27.24|27.02|27|26.8|26.63|26.38|26.23|26.05|25.75|25.83|25.96|25.91|25.7|25.6|25.75|25.6|25.58|25.5|25.45|25.73|25.59|25.62|25.91|25.72|25.44|25.3|25.3|26.7|26.6|26.48|26.45|26.19|26.08|26.08|26.09|26.28|26.32|26.49|26.46|26.4|26.49|26.44|26.35|26.4||26.29|26.25|26.12|25.98|25.95|25.92|25.6|25.84|25.5|25.25|25.18|25.2|25.21|25.12|25.24|25.12|25.15|24.99|24.96|25.56|25.65|25.95|26.25|26.37|26.43|26.59|26.65|27.13|27.65|26.53|26.68|26.69|26.74|26.43|26.69|26.25|26.5|26.44|26.1|25.99|25.56|25.65|25.4|25.41||25.5|25.55|25.4|25.05|25.04|25.15|25.15|25|25.08|25.15|25.01|25.01|25.16|25.06|25.21||25.23|25.2|25.25|25.22|25.08|25.1|24.83|24.86||24.88|24.48|24.1|23.77|23.65
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.28|15.32|15.5|15.49|15.36|15.36|15.39|15.04|15.07|15.4|15.1|15.18|15.26|15.19|14.86|14.76|14.74|14.61|14.72|14.85|14.93|14.87|15.02|15.05|15.16|14.94|14.86|15|15.05|15.05|15.04|15.05||15.1|15.08|15.34|15.34|15.31|15.4|15.29|15.26|15.2|15.15|15.3|15.73|15.52|15.71|15.7|15.53|15.49|15.38|15.24|15.33|15.24|15.15|15.05||15.36|15.62|15.55|15.64|15.52|15.64|15.85|16.1|16.1|16.08|16|15.88|15.9|16|16|15.82|15.66|15.95|15.64|15.3|15.66|15.61|15.78|15.63||15.45|15.55|15.66|15.66|15.78|15.79|15.91|16.09|16.32|16.33|16.43|16.45|16.36|16.36|16.23||16.24|16.22|16.13|16.25|16.25|16.35|16.34|16.24|16.24|16.12|16.04|16|15.99|16.2|16.34|16.34|16.36|16.25|16.2|16.09||16.1|16.05|15.98|15.9|15.99|16.02|15.95|16.04|16|16.01|15.84|15.8|15.6|15.73|15.67|15.65|15.6|15.63|15.72|15.87|15.89|15.83|15.71|15.78|15.9|15.67|15.83|15.83|15.92|15.64|15.75|15.71|15.59|15.71|15.8|15.75|15.84|15.84|15.74|15.73|15.62|15.4|15.44|15.44|15.39|15.74|15.7|15.65|15.88|15.79|15.88|15.86|15.9|15.89|15.9|15.99|16.07||15.95|15.73|15.94|15.23|15.13|15.1|14.94|14.77|14.61|14.72|14.74|14.78|14.79|14.67|14.6|14.59|14.45|14.56|14.55|14.23|14.3|14.42|14.56|14.46|14.4|14.48|14.57|14.56|14.67|14.4|14.59|14.9|14.89|15.03|15.02|15.11|15.13|15.25|15.34|15.31|15.05|14.94|14.96|14.94||14.78|14.99|14.98|14.94|14.9|14.8|14.69|14.46|14.6|14.7|14.42|14.5|14.53|14.19|14.19||14.32|14.39|14.39|14.37|14.37|14.35|14.59|14.53||14.72|14.77|14.67|14.58|14.3
02575|24344|/equities/universal-corp|R2000VALUE|45|45.45|45.35|45.52|45.51|45.9|46|45.68|46.67|47.55|47.2|47.6|47.06|47.33|46.7|47.1|47.29|48.05|48.49|48.6|48.3|48.16|45.69|45.6|45.76|46.2|46.08|46.16|46.5|46.69|46.72|47.14||47.13|47.55|48.41|47.66|48.44|48.49|49.02|49.11|49.25|49.14|49.45|49.77|50.08|50.5|50.72|49.94|49.83|50.35|50.34|49.18|48.56|47.26|47.35||48.16|48.44|48.88|49.02|48.47|48.28|47.74|48.6|48.9|48.95|49.25|47.81|47.92|47.44|47.51|46.53|46.84|46.96|47.19|47.4|47.47|47.88|48.76|48.64||47.99|48.4|48.3|48.81|49.02|48.51|48.61|49.68|48.76|48.45|48.13|48.37|48.72|48.78|48.86||48.84|48.88|48.6|48.45|49.18|49.69|49.19|48.16|47.81|47.66|47.9|48.29|48.6|48.92|49.65|50|49.72|49.28|49.77|49.46||49.45|49.48|49.69|49.43|50|50.16|49.14|48.96|48.75|48.38|47.63|47.57|47.84|47.78|47.5|46.65|46.56|45.95|46.76|46.7|46.8|45.75|45.59|44.91|44.99|44.93|44.8|44.36|44.37|44.23|44.57|44.62|43.51|44.32|44.76|44.77|45.04|45.3|45.49|44.88|44.25|44|43.88|44.58|44.27|44.24|44.1|44.7|44.85|45.05|45.4|45.6|46.2|46.1|46.13|45.67|45.98||45.91|45.61|45.34|45.25|45.57|45.71|45.5|45.06|44.54|44.34|44.13|44.05|43.97|43.44|43.15|43|43.38|44.2|44.57|44.89|46.71|47.92|47.9|48.71|48.97|48.45|48.4|48.2|47.35|47.29|47.49|48|48.8|48.72|48.01|48.37|48.58|48.68|48.18|48.98|48.94|49.2|49.83|50.23||50.35|51.15|51.09|52.2|51.27|50.5|50.55|50.09|49.43|48.95|48.72|47.71|48.05|48.49|47.96||47.56|48.1|48.22|48.13|47.75|47.95|47.95|48.24||47.75|47.83|47.9|47.77|47.73
02578|17257|/equities/s-t-bancorp|R2000VALUE|34.76|35.15|35|34.99|34.88|34.62|33.98|34|33.94|34.1|34.02|34.65|34.48|34.43|34.18|34.22|34.23|34.48|34.83|35.39|35.45|34.86|35.67|35.91|35.69|35.5|35.46|35.76|35.65|35.72|35.86|36.24||36.63|36.45|36.94|36.98|37.26|36.98|37|37.25|36.98|36.88|37.12|37.1|37.51|37.69|38.17|37.58|37.75|37.59|38.28|37.23|36.99|37.05|37.09||37.31|37.6|37.49|37.58|37.29|37.21|37.46|38.14|38.15|37.9|37.75|37.21|37.75|37.66|38|37.69|38.09|38.39|38|37.3|37.3|37.21|37.8|37.97||37.26|37.32|37.3|37.29|37.5|37.89|37.9|37.87|38.05|37.95|38.22|38.6|38.4|38.4|38.36||38.25|38.11|37.75|37.67|37.32|37.65|37.8|37.3|37.02|36.82|36.66|36.49|36.87|37.09|37.2|37.68|37.89|36.97|37.11|37.15||37.4|37.05|36.92|36.74|36.74|37|36.9|37|37|37|37.1|36.76|36.6|36.83|36.75|36.6|36.17|36.12|36.1|36.42|36.27|36.11|36|36.13|36.25|36.2|36.9|36.9|36.88|36.37|36.49|36.5|36.48|36.32|36.5|36.5|36.41|36.3|36.15|35.85|35.99|36.34|36|36.1|36.12|35.99|36.29|36.05|36.9|36.24|36.14|36.12|36.26|36.25|36.09|35.88|35.73||35.59|35.58|36|35.3|35.17|35.22|35.32|35.5|35.23|35.01|34.67|34.6|34.68|33.89|33.97|33.45|33.38|33.5|33.5|33.31|33.42|33.55|33.88|33.47|33.62|33.5|33.37|33.4|32.95|32.55|32.56|32.89|32.74|32.44|32.16|32.2|32.1|32.4|32.09|32.23|32.05|32.25|32.15|32.16||32.03|32.09|32.14|32.09|31.65|32.09|31|30.7|30.4|30.26|30.26|30.26|30.05|29.88|29.87||30.28|30.55|30.46|30.27|30.05|29.79|30.22|30.16||30.14|30.26|30.16|30.11|29.69
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.07|22.05|22.2|22.18|21.99|21.77|21.49|21.51|21.76|22.5|20.2|20.22|20.1|20.25|20.15|20.69|20.6|20.35|20.47|20.85|20.96|20.71|21.07|20.76|20.63|20.45|20.3|20.5|20.49|20.46|20.5|20.46||20.48|20.27|20.45|20.34|20.68|20.5|20.73|20.8|20.67|20.48|20.65|20.74|21.35|21.39|21.42|21.1|21.11|20.78|20.8|20.82|20.65|20.42|20.59||20.74|20.85|20.87|21.05|20.75|20.45|20.15|20.42|20.39|20.43|20.41|20.22|20.14|20.11|20.25|20|20.42|20.48|20.7|20.17|20.34|20.4|20.5|20.5||20.4|20.2|20.09|20.12|20.28|20.24|20.12|20|20.61|20.83|20.89|21|20.79|20.82|20.4||20.41|20.4|20.11|20.05|19.83|20.5|19.6|19.44|19.33|19.08|19.11|18.9|18.78|18.92|19.2|19.37|19.47|18.92|18.95|18.35||18.45|18.35|18.23|18.43|18.42|18.41|18.2|18.08|17.95|17.8|17.75|17.6|17.5|17.5|17.37|17|16.9|16.69|17.13|17.1|16.89|16.81|16.79|16.98|16.89|17.1|17.31|17.4|17.55|17.59|17.8|17.78|17.69|17.71|17.92|17.95|18.15|18.22|18.08|17.05|17|16.77|16.67|16.79|16.8|16.78|17.1|17.4|17.62|17.49|17.43|17.7|17.71|17.71|17.83|17.94|17.89||17.57|17.46|17.27|17.2|17.53|17.6|17.32|17.35|17.42|17.5|17.41|17.45|17.44|17.34|17.27|16.94|17|17.05|16.83|16.26|16.51|16.75|16.83|16.99|17.19|17.3|17.2|17.06|16.9|16.72|16.85|17.34|17.91|17.31|17.2|17.24|17.17|17.32|17.36|17.49|17.4|18.38|18.64|18.95||19.34|19.74|19.45|19.3|19.26|19.2|19|18.9|18.74|18.79|18.7|18.61|18.55|18.41|18.33||18.7|18.78|18.83|18.8|18.51|18.52|18.79|18.68||18.49|18.34|18.5|18.49|17.98
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|20.37|20.39|20.64|20.83|20.59|20.64|20.27|20.18|20.58|21.02|21.31|20.72|19.84|19.91|19.8|20.9|21.43|21.35|21.89|22.4|22.63|22.3|22.74|22.94|22.93|23|22.69|22.98|23.09|22.96|23.16|23.12||22.87|22.85|23.08|22.65|23.15|22.81|22.33|22.29|22.03|22.67|23.18|23.06|22.98|23.17|22.7|22.6|22.8|22.66|23.3|23.34|23.33|23.5|23.67||23.98|24.2|24.28|24.25|24.3|24.46|24.02|24.1|24.15|24.46|24.51|23.77|23.54|23.68|23.44|23.14|23.37|22.97|23.05|22.95|23.09|23.27|23.48|23.38||23.1|23.1|23.17|22.9|23.12|23.35|23.56|23.71|24.24|25.04|25.27|25.31|24.93|24.97|24.83||24.96|25.04|24.91|25.02|25.39|25.35|25|25|24.68|24.81|24.83|24.75|24.72|25.11|25.43|24.94|25|25.2|25.09|24.56||24|22.6|22.63|22.75|22.81|22.65|22|22|21.76|21.5|21.4|21.6|21.55|21.61|20.99|20.93|20.77|20.35|20.23|20.01|19.9|20.08|18.99|19.18|19.05|19.03|19.49|19.25|19.09|19.04|19.81|19.78|20.18|20.48|20.85|20.82|20.84|21.26|20.78|20.26|20.28|19.55|20.32|20.5|20.68|21.35|21.63|21.53|21.32|21.05|21.08|21.31|21.67|21.87|21.83|22.05|22.11||21.66|21.81|21.25|20.98|21.2|21.14|21.14|21.44|21.58|21.55|21.48|21.4|21.43|21.34|21.2|20.48|20.86|21.42|21.64|21.15|21.09|21.48|21.74|21.89|22.31|22.42|22.2|22.34|21.58|18.7|18.57|18.82|19.34|19|18.75|19.08|19.17|19.7|19.66|19.78|20.15|20.54|20.84|21.15||21.68|22.2|22.29|22.66|22.99|22.55|22.33|22.07|22.2|21.95|22.33|22.2|22.34|22.43|21.7||21.61|21.83|21.85|21.86|22|22|22.31|22.43||22.09|22.48|22.3|22.1|21.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.91|14.98|15|14.93|14.93|14.55|14.66|14.9|15.5|15.84|15.9|15.86|16.3|16.42|16.29|16.3|15.9|16.41|16.48|16.65|16.77|16.5|16.65|16.68|16.76|16.77|16.8|16.77|16.82|16.86|16.91|16.94||17.16|17.45|17.59|17.35|17.35|17.19|17.19|17.25|17.23|17.19|17.27|17.43|17.5|17.56|17.5|17.23|17.48|17.5|17.14|17.05|16.95|16.73|16.6||16.58|16.61|16.65|16.7|16.75|16.77|16.64|16.98|17.05|17.05|17|16.7|16.71|16.77|16.77|16.5|16.6|16.09|15.95|15.98|16.1|16.32|16.2|16.29||16.2|16.16|16.25|16.32|16.44|16.68|16.65|16.86|16.95|17|17.09|17.22|17.23|17|17.05||17.12|17.32|17.4|17.43|17.25|16.95|17.13|17|17|17.15|16.85|16.8|16.9|17.43|17.84|17.87|17.93|17.55|17.54|17.31||17.34|16.98|17|16.5|16.65|16.99|16.76|16.7|16.8|16.61|16.54|16.46|16.43|16.59|16.84|16.55|16.65|16.14|15.91|15.75|15.8|15.69|15.79|15.85|15.75|15.64|15.79|15.76|15.79|15.89|16.3|16.25|16.29|16.41|16.45|16.6|16.8|17|17|16.45|16.25|15.95|15.6|15.78|15.96|16.14|16.2|16.05|16.49|16.49|16.07|16.32|16.37|16.32|16.36|16.3|16.3||16.1|15.93|15.61|15.27|15.35|15.35|15.26|15.3|15.21|15.15|15.22|15.12|15.14|15.05|14.82|14.56|14.6|14.82|14.7|14.25|14.52|14.62|14.56|14.43|14.51|14.6|14.62|14.35|14.25|14.28|14.38|14.6|14.95|14.93|14.8|14.96|14.95|15.05|14.94|14.88|14.95|15.03|15.03|15.34||15.29|15.5|15.4|14.96|14.7|15|15.02|14.95|14.85|14.9|15.12|15.1|14.71|14.2|14.44||14.53|14.67|14.75|14.64|14.57|14.6|14.72|14.68||14.22|14.22|14.25|14.35|14.35
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|28.15|28.05|28.06|28.45|28|28.15|28.1|27.78|27.75|27.93|27.7|27.73|27.3|27.5|27.5|27.66|27.55|27.77|27.78|27.7|27.73|27.25|27.62|27.59|27.71|27.33|27.3|27.45|27.36|27.18|27.1|27.27||27.47|27.27|27.85|27.28|27.88|27.86|27.9|28.2|28.25|28.55|28.6|28.45|28.8|29.12|29.25|29.17|28.87|28.84|28.43|28.41|28.35|28.69|28.54||28.71|29.15|28.92|28.35|28.1|28|27.77|28.05|28.08|28.5|28.83|28.35|28.49|28.4|28.2|28.58|28.62|28.69|29.06|29.58|29.67|29.79|29.72|29.85||29.9|30.14|30.35|30.8|31.27|31.57|31|31.65|32.4|32.59|32.69|32.68|32.5|32.69|32.75||32.95|32.9|32.7|32.27|32.16|31.89|32.72|32.27|32.2|32.02|31.57|31.3|31.5|31.6|31.25|31.43|31.45|30.6|30.81|30.3||30.25|30.15|29.44|29.57|29.55|30.05|30.08|29.99|29.55|28.89|28.47|28|28.05|28.45|28.4|28.05|27.72|27.7|27.05|27.02|27.15|27.23|26.6|26.72|26.76|27.05|27.6|27.7|27.4|27|27.36|27.22|26.83|27.09|27.29|27.41|27.42|27.52|27.52|27.08|26.6|26.66|26.72|26.8|26.8|27|27.13|27.22|27.38|27.55|27.73|27.5|28.03|28.11|28.1|27.85|28.05||27.36|27.3|27.26|27.24|27.32|27.32|27.1|27.01|26.98|26.84|26.74|26.65|26.65|25.85|25.5|25.38|25.39|26.16|26.16|25.56|26.05|26.1|26.1|26.23|26.18|25.71|25.7|25.52|25.5|25.53|25.47|25.95|26.37|26.37|26.35|26.35|26.48|26.5|26.35|26.05|25.8|25.7|25.5|24.81||24.73|24.5|24.41|24.65|24.64|24.65|24.45|24.42|24.63|24.6|24.55|24.4|24.28|24.77|24.8||24.75|24.85|24.92|24.9|24.85|24.88|24.76|24.29||24.25|24.24|24.01|23.99|23.45
02586|16567|/equities/matthews-internat|R2000VALUE|36.96|37.5|37.22|37|36.7|36.11|35.9|35.61|35.15|35.49|35.56|35.55|35.46|34.64|32.51|32.58|32.91|32.81|33.35|33.78|34.08|33.45|33.72|34.4|34.39|33.7|33.35|33.04|33.19|32.79|32.97|33.42||33.82|33.99|34.5|34.5|34.87|34.98|34.89|34.69|34.65|34.68|34.94|35.13|35.78|36.4|36.5|36|35.96|35.69|35.77|36.08|35.36|35.19|34.75||35.47|35.82|35.99|35.87|36.16|36.25|36.01|36.52|36.48|36.12|36.42|35.25|35.15|34.9|35.15|35.34|35.69|35.85|35.95|36.1|36.43|36.32|37|36.88||35.98|36.89|36.61|36.5|37.03|36.5|36.75|36.84|37.18|38.48|37.4|37.5|37.67|38.1|37.91||38.03|38.38|38|37.54|37.42|37.39|37.48|37.1|37.05|36.98|37.25|37.16|36.57|37|37.5|37.48|37.24|36.87|36.99|36.67||36.32|35.9|35.8|35.25|36.1|36.29|36.99|37|37|36.71|35.97|35.67|35.61|36.5|35.91|35.44|34.9|34.87|34.38|34.78|34.9|33.84|33.48|33.89|33.64|32.76|32.97|33.14|32.97|32.6|33.8|33.79|33.76|35.06|36.58|36.8|36.49|36.41|35.63|34.44|35.3|35.07|34.98|35.08|34.91|35.57|35.94|36.27|36.81|36.5|35.85|36.15|36.5|36.2|35.88|36|36.32||36.25|36.12|36.13|35.59|35|35.14|35.4|35.49|34.52|35.15|35|34.96|34.8|34.3|34.73|34.28|34.05|34.24|34.46|33.68|34.09|34|34.45|34.67|34.75|34.67|34.86|35.55|35.21|33|32.23|31.79|32.63|32.5|31.89|32.7|32.63|32.41|32.42|32.22|32.21|32.88|33|32.86||32.52|33.25|33.09|32.82|33|32.7|32.5|32.09|31.71|32.45|32.8|32.33|32.15|31.99|31.68||31.74|31.68|31.33|31.73|31.39|31.89|31.98|31.94||31.7|31.14|30.64|30.41|29.7
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.56|13.81|13.88|14|13.87|13.33|12.89|12.89|13.06|13.27|13.69|13.4|13.43|13.47|13.49|13.47|13.58|13.91|14.2|14.4|14.38|14.39|14.75|15.05|15.23|15.17|14.89|14.58|14.29|14.36|14.27|14.1||14.18|14.19|14.47|14.26|14.44|14.34|14.11|14.5|14.34|14.14|14.4|14.98|14.9|14.99|15|14.65|14.45|14.5|14.25|14.23|13.5|13.45|13.46||13.61|13.78|13.75|13.68|13.57|13.5|13.26|14.09|14.09|14.08|13.81|13.5|13.82|13.79|13.38|13.37|13.55|13.25|13.11|13.13|13.25|13.75|13.5|13.5||13.4|13.28|13.3|13.2|13.27|13.62|13.15|12.87|13.38|13.43|13.65|13.81|13.84|13.81|13.82||13.75|13.72|13.73|13.83|13.9|14.22|14.03|14.02|14.1|14.05|14.25|14.1|14.65|14.87|14.8|14.89|14.92|14.71|14.5|14.42||14.56|14.37|14.58|14.75|14.91|15.38|15.69|15.68|15.6|15.54|15|14.54|14.36|14.51|14.31|14|13.64|13.15|13|13.07|13.08|13.07|12.87|12.75|12.75|12.63|12.67|12.71|12.58|12.6|12.73|12.75|12.82|12.9|13.33|13.25|12.84|12.98|13|12.93|12.5|12.27|12.26|12.5|12.63|12.41|12.6|12.55|12.93|12.71|12.65|12.54|12.55|12.1|12.1|12|11.97||12|11.99|11.79|11.43|11.7|11.84|11.86|11.81|11.49|11|11|10.8|10.95|10.78|10.6|10.25|10.39|10.38|10.2|10.2|10.29|10.7|10.49|10.84|10.6|11.09|10.96|10.88|10.75|10.85|10.96|11.25|11.18|10.99|10.91|10.96|10.83|10.78|10.8|10.7|10.85|10.78|11|11.29||11.25|10.72|10.95|10.55|10.75|10.57|11.44|11.48|11.41|11.23|11.38|11.2|11.17|11.03|10.78||10.73|10.85|10.8|10.5|10.38|10.33|10.65|10.66||10.49|10.31|10.35|10.46|10.39
02589|21043|/equities/steelcase-inc|R2000VALUE|13|13.07|13.02|13.09|13.23|13.21|13.28|13.14|13.47|13.48|13.57|13.59|13.7|13.84|13.95|13.77|14.25|13.85|13.88|14.27|14.4|14.46|14.48|14.44|14.5|14.46|14.35|13.91|13.81|14.15|14|13.79||13.82|13.78|13.88|13.63|13.85|13.85|13.6|13.94|13.94|13.71|13.66|13.75|13.96|14.17|14.04|14.31|14.4|14.48|14.28|14.24|13.84|13.53|13.68||13.72|13.95|14.04|13.82|13.85|13.93|13.83|13.98|13.97|13.92|13.97|14.07|14|14|13.73|13.41|13.4|13.22|13.08|13.06|13.22|13.23|13.08|13.07||12.94|13|13.05|13.15|13.19|13.39|13.33|13.25|13.28|13.94|13.95|13.95|13.94|14.31|13.99||14|14|14|13.91|14.12|13.81|13.25|13.16|12.98|12.92|13.03|13.13|13.33|13.47|13.5|13.48|13.45|13.5|13.62|13.55||13.7|13.76|13.57|13.76|13.64|13.75|13.89|14.09|14|13.7|14.04|13.77|13.9|13.61|13.26|12.94|13|13.1|13.28|13.27|13.26|13.33|13.32|13.43|13.49|13.33|13.33|13.29|13.31|13.33|13.6|13.86|14.21|14.15|14.49|14.65|14.25|14.5|14.47|14.16|14.37|14.5|14.65|13.4|14.4|13.9|14.1|14.4|14.4|13.58|13.53|13.7|13.77|13.48|13.75|13.8|13.82||13.9|13.9|13.9|13.73|13.65|13.52|13.5|13.5|13.38|13.44|13.28|13.11|13.08|12.98|12.99|12.76|12.64|12.67|12.77|12.67|12.74|12.86|12.84|13.06|13.17|13.15|13.16|13.15|13.31|13.52|13.69|14|14.14|14|13.75|13.93|13.95|14.06|14.2|14.15|14.06|14.15|14.25|13.94||14.02|14.04|14|14|14|13.77|13.84|13.51|13.7|13.25|13.08|12.99|12.95|12.97|12.5||12.49|12.51|12.32|12.4|12.08|12.05|11.98|11.87||11.86|11.81|11.76|11.65|11.84
02590|15420|/equities/angiodynamics|R2000VALUE|19|18.85|18.67|18.08|17.74|18.14|17.47|17.41|17.16|17.36|17.88|19.15|18.85|18.2|17.62|17.69|17.41|17.98|18.36|19.04|17.54|18.19|18.45|18.39|18.49|18.52|18.45|18.81|18.3|20.2|19.44|20.03||19.73|19.49|19.98|21.32|21|20.3|19.9|19.29|19.32|20.27|22.31|23.07|23.49|23.5|22.6|22.75|22.5|22.32|21.99|23.2|22.7|22.69|23.78||23.2|25.12|23.95|22.59|21.69|21.49|21.3|22.47|22.98|22.93|20.63|20.65|21|21.33|21.97|20.65|20.87|21.31|22|22.69|23.84|23.09|21.44|21.47||21.29|20.5|19.97|22|27.3|24.45|22.17|21.92|21.79|24.9|23.25|21.37|22.68|22.45|21.3||18.26|18.86|19|16.02|15.81|15.25|15.25|14.48|14.49|14.73|14.13|15.12|14.57|14.89|15.29|15.55|16.43|16.8|16.89|16.74||15|14.7|14.35|14.3|14.16|14.75|14.75|14.74|14.49|14.39|15.31|14.44|13.74|12.5|12.5|10.65|10.8|10.85|10.25|10.05|10.13|10|9.69|9.65|10.09|10.34|10.64|11.28|11.93|11.65|12|12.7|13.1|13.55|12.54|12.26|12.95|13.05|12.05|12.28|12.05|12.6|12.11|12.18|12.32|12.66|12.7|12.25|13.25|13.35|13.35|12.99|12|12|12.22|12.75|12.74||11.96|12.12|12.8|12.87|13.14|13.1|12.65|12|12.09|12.99|12.95|11.6|11.67|11.43|11.88||11.73|12|12.99|13.37|12.52|12.95|13.2|12.95|13.6|13.98|13.22|12.53|11.95|11.65|11.81|11.92|13.01|13.21|13|13.46|14.85|14.85|14.9|14.98|14.48|14.99|15|14.19||13.69|14.95|15.36|15.2|15.35|15.3|15.8|15.49|14.5|13.16|13|13.05|13.5|14.53|13.25||13.16|13.2|13.49|14.16|13.24|13.55|14|14.32||14.48|13.43|||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.18|10.19|10.19|10.2|10.21|10.05|10.04|10.09|10|10.09|10.07|10|10.14|10.12|10.08|10.24|10.33|10.33|10.42|9.56|9.56|9.54|9.5|9.53|9.55|9.56|9.51|9.68|9.7|9.58|9.59|9.6||9.54|9.49|9.54|9.53|9.57|9.56|9.46|9.67|9.58|9.4|9.25|9.36|9.34|9.28|9.28|9.29|9.3|9.21|9.18|9.29|9.26|9.31|9.32||9.29|9.29|9.4|9.42|9.4|9.43|9.25|9.22|9.25|9.27|9.2|9.16|9.17|9.15|9.16|9.21|9.33|9.39|9.5|9.55|9.57|9.49|9.52|9.56||9.59|9.59|9.6|9.57|9.61|9.56|9.53|9.47|9.47|9.54|9.57|9.57|9.53|9.52|9.46||9.48|9.48|9.21|9.02|9|9.11|9.07|9.11|9.2|9.12|9.06|9.03|9.06|8.99|9.12|9.27|9.31|9.31|9.36|9.25||9.26|9.29|9.37|9.57|9.58|9.52|9.53|9.55|9.61|9.64|9.6|9.39|9.47|9.53|9.43|9.36|9.41|9.46|9.46|9.3|9.28|9.24|9.21|9.39|9.33|9.21|9.22|9.26|9.44|9.5|9.79|9.75|9.83|9.9|9.95|9.89|9.67|9.56|9.56|9.51|9.47|9.55|9.74|9.89|9.7|9.59|9.68|9.88|10|9.93|9.78|9.89|10.17|10.26|10.34|10.35|10.41||10.41|10.27|10.2|10.13|10.14|10.15|10.18|10.12|10.23|10.12|10.1|10.02|10|9.87|9.81|9.74|9.77|9.81|9.94|10.04|10.15|10.25|10.2|10.35|10.4|10.08|10.17|10.19|10.2|10.18|10.2|10.28|10.33|10.36|10.39|10.49|10.4|10.18|10.29|10.26|10.29|10.28|10.39|10.47||10.5|10.48|10.38|10.38|10.41|10.37|10.43|10.47|10.6|10.61|10.63|10.6|10.55|10.69|10.63||10.68|10.73|10.67|10.68|10.61|10.56|10.55|10.52||10.49|10.38|10.26|10.17|9.98
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|206.58|208.6|206.49|204.92|199.57|201.15|203.39|199.48|198.41|205.19|210.58|215.52|217.09|218.3|222.25|220.05|211.07|213.72|220.28|226.38|225.44|222.25|224.95|230.16|225.49|220.5|225.4|228.85|223.47|208.6|214.21|220.46||222.52|222.39|235.32|234.65|233.84|236.44|225.89|226.79|219.78|216.19|202.81|212.1|211.4|218.97|222.54|217.25|238.41|240.91|249.34|240.52|229.04|220.05|212.86||209.72|214.58|210.76|212.65|207.1|204.3|202.37|200.35|196.13|200.6|208.56|213.68|207.51|199.58|196.66|187.88|180.98|172.58|169.25|170.63|174.46|176.92|187.12|189.84||187.69|185.97|176.99|173.27|172.93|174|172.43|167.64|166.83|169.25|173.47|173.31|176.07|183.28|182.05||189.03|200.8|201|196.01|194.29|200.8|205.29|206.29|204.72|198.24|208.93|215.8|225.88|224.69|220.82|223.5|234.59|233.74|238.99|232.67||225.42|226.4|227.95|217.08|214.73|215.92|210.05|218.02|211.83|209.47|201.06|195.52|193.13|191.17|188.45|186.1|179.25|186.17|182.47|181.42|192.66|194.14|191.53|194.72|187.55|179.79|176.96|181.2|178.3|175.22|175.26|180.12|196.1|198.93|197.26|196.43|192.04|184.76|174.39|171.6|168.16|171.78|172.04|167.61|163.19|160.69|159.02|153.84|149.78|148.33|146.92|143.66|145.07|148.08|143.51|143.12|142.5||137.68|138.34|134.49|130.58|130.65|133.11|133.45|138.27|136.96|140.56|139.8|141.29|133.45|134.88|132.14|128.81|126.55|126.87|126.87|126.35|124.3|127.59|128.29|129.36|132.86|134.36|132.48|132.24|127.87|128.98|128.98|130.85|135.74|131.41|130.02|132.52|131.03|127.94|125.86|135.57|137.96|130.54|128.08|123.09||119.97|122.01|119.97|119.27|117.37|114.31|112.34|110.61|107.73|111.61|114.35|113|126.84|122.16|120.68||121.85|125.48|125.64|123.24|122.92|123.9|122.1|119.86||111.8|108.54|106.68|106.96|105.89
02595|39253|/equities/corrections-corp|R2000VALUE|12.25|12.32|12.46|12.72|12.69|12.71|12.73|12.67|12.77|12.89|13.15|13.22|13.22|13.26|13.08|13.11|13.24|13.17|13.15|13.13|13.13|13.13|13.18|13.17|13.17|13.15|13.17|12.93|12.93|12.84|13.07|13.02||12.91|12.83|12.94|12.92|13.08|12.91|12.97|12.73|12.74|12.61|12.52|12.42|12.41|12.44|12.67|12.82|12.82|12.72|12.58|12.7|12.44|12.57|12.68||12.87|13.13|13.37|13.45|13.19|13.18|13.34|13.43|13.63|13.77|13.73|13.67|13.74|13.83|13.7|13.4|13.44|13.47|13.45|13.61|13.78|13.83|14.14|14.15||14.18|14.23|14.22|14.21|14.21|14.22|14.33|14.35|14.12|13.61|13.48|13.51|13.5|13.69|13.6||13.33|13.23|13.05|13.02|12.97|13.15|13.26|13.17|13.14|13.11|12.77|12.77|12.87|13.01|13.15|13.29|13.33|13.25|13.23|13.3||13.32|13.07|12.76|12.65|12.83|12.9|12.57|12.31|12|11.91|11.83|11.9|11.96|12.03|12|12.02|11.8|11.59|11.6|11.65|11.66|11.58|11.46|11.46|11.44|11.5|11.57|11.57|11.61|11.49|11.58|11.62|11.56|11.71|11.87|11.93|11.97|12.2|12.17|11.96|11.9|11.8|11.69|11.63|11.75|11.96|12.06|12.07|12.23|12.12|12.11|11.5|11.28|11.12|11.53|11.76|11.86||11.74|11.79|11.85|11.66|11.68|11.68|11.68|11.71|11.67|11.7|11.67|11.67|11.69|11.77|11.7|11.72|11.69|11.92|12.15|12.15|12.33|12.77|12.6|12.47|12.58|12.71|12.8|12.67|12.6|12.55|12.62|12.95|13.4|13.3|13.33|13.42|13.42|13.72|13.32|13.1|13.05|13.11|12.97|12.98||13.06|13.2|13.25|13.3|13.25|13.13|13.07|13.13|13.05|13|12.97|12.87|12.83|12.8|12.8||12.99|12.93|13|13.12|13.14|12.8|13.02|12.94||12.88|12.65|12.53|12.5|12.55
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|24.49|24.39|24.75|24.29|24.73|24.7|25|25.36|25.82|25.4|25.35||25.5|24.7|24.98||24.78|24.76|25|24.95|24.95|24.92|24.86|24.94|25.08|25.08|25.34|26.55|26.99|26.15|26.49|26.59||27.22||27.35|27.5|27.5|27.51|27.5|27.96|27.5|27.97|27.69|27.97|27.4||27.42|27.1|27.55||27|27.44||27.24|26.76||26.89|26.87|26.75|26.63|26.75|26.75|||26.75|26.74|26.5|26.49||26.4|26.06|26.69||26.25|26.45||26.37|25.9||26.49|||26.27|25.69||26.35|26.3|26.13||27|27.31|27.36||27.16|26.58|26.85|||||26.84||||26.6|26.76|26.4|||26.36|26.36|26.36|26.15|26.5|26.11||||26.3|26.19||26.11|26.07|26.07||26.16|26.35|26.32|27|27|26.82||||27.32||27.9|27.9|27.39|26.69|26.69|26.65|26.67||26.45|26.54|25.85|26.9|25.95|25.6|25.5|24.97|25.5|25.5|25.17|25.5||25.4|||25.5|25.25|25.35|25.55|25|25.25|25|24.29|24.36|24.5|24.26|24.36||23.95|24.05||23.83|23.65||23.88|23.87|23.68|23.87|23.94|23.8|23.7|23.74|23.5|23.79|23.6|23.62|23.65|23.75|23.51|23.5|23.16|23.24|23.15|22.89|22.89|22.56|22.47|22.47|22.31|22.34||22.33|22.5|22.49|22.35|22.31|22.32|22.47|22.4|22.45|22.12|22.47|||||22.5||22.33|22.49|22.01|21.98|22.01|22.02|22.04|22.05|22.1|22.17|22.12|21.95|21.95||21.95|21.89|21.95|||21.89|21.89|21.93||21.7|21.8|21.9|21.7|21.47
02600|16151|/equities/german-american-b|R2000VALUE|13.64|13.78|14.01|13.88|13.89|13.67|13.58|13.45|13.27|13.49|13.75|13.68|13.45|13.11|13.24|13.34|13.92|14.12|14.57|14.89|14.89|15.02|15.15|15.19|15.35|15.2|15.4|15.6|15.62|15.5|15.39|15.39||15.43|15.31|15.45|15.42|15.49|15.49|15.62|15.91|15.76|15.6|15.71|15.49|15.59|15.92|15.98|15.64|15.7|15.77|15.79|15.75|15.6|15.42|15.7||15.58|15.59|15.6|15.8|15.51|15.61|15.64|15.66|15.87|16.04|15.74|15.97|15.89|15.69|15.97|15.75|15.55|15.55|15.63|15.94|15.65|15.62|15.99|15.99||15.99|15.87|15.88|15.79|15.91|16|15.96|15.89|16.25|16.2|16.3|16.3|16.55|16.59|16.99||16.48|16.5|16.81|16.44|16.57|17.25|17.25|17.2|17.23|16.6|16.4|16.29|16.65|16.74|16.99|17.19|17.21|17|16.95|16.48||16.75|16.74|16.77|16.77|16.43|16.78|16.76|16.92|16.95|17.24|16.93|16.82|16.81|17.1|17.1|17.16|17.07|17.01|16.93|17.25|17.25|17.11|16.55|16.74|16.64|16.75|16.64|16.64|16.59|16.36|16.84|17|17|16.99|17.16|17|16.99|16.97|17|16.94|16.95|16.88|16.9|16.98|17.2|17|17.25|17.38|18.04|17.75|17.6|17.6|17.81|17.66|17.58|17.44|17.45||17.3|17.2|18.14|17.25|17.15|17.17|17.07|17.15|17|16.7|16.61|16.49|16.5|16.49|16.28|16.05|16.07|16.34|16.25|15.91|16|16.05|16.15|16.18|16.18|16.26|16.35|16.17|16.18|15.98|16.25|16.05|16.29|16.27|16.1|16.2|16.5|16.34|16.4|16.27|16.15|16.33|16.39|16.5||16.99|16.88|16.9|16.82|16.83|17.02|16.5|16.75|16.74|16.44|16.43|16.8|16.7|16.73|16.49||16.6|16.75|16.46|16.47|16.55|16.51|16.64|16.4||16.49|16.72|16.6|16.39|16.41
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|9.96|9.64|9.42|9.4|9.31|9.37|9.28|9.24|9.44|9.6|9.92|10|10.12|10.2|10.09|10.17|10.13|10.19|10.14|10.52|10.71|10.93|10.9|11.18|11.4|11.42|11.27|11.75|11.7|11.8|11.8|11.77||11.86|11.85|11.75|11.82|11.85|11.83|11.74|11.9|11.9|11.64|11.58|11.58|11.64|11.67|11.6|11.63|11.73|11.58|11.6|11.6|11.79|12.04|12.24||12.4|12.73|12.72|12.72|12.7|12.78|12.96|13.1|13.16|13.16|12.86|12.9|12.91|12.88|12.87|12.94|12.93|12.85|12.78|12.8|12.88|13.15|13.46|13.5||13.53|13.6|13.87|14.15|14.33|14.55|14.91|15.24|15.62|16|15.99|16.25|16.48|16.25|16.25||16.26|15.93|15.84|15.95|15.85|15.89|15.73|15.69|15.2|14.97|15.02|14.94|15.2|15.35|15.5|16.05|15.96|15.81|15.99|16.16||15.84|15.56|15.57|15.46|15.77|15.79|15.48|15.59|15.59|15.6|15.49|15.55|15.54|15.69|15.24|15.46|15.33|15.32|15.44|15.1|15.14|15.12|15.37|15.93|15.78|15.55|15.24|14.99|15.16|14.99|15.34|15.33|15.32|15.59|16.04|16.05|16.39|16.21|16.08|15.11|14.98|14.61|14.76|14.9|15|15.54|15.56|15.5|15.08|15.23|15.2|15.43|15.54|15.38|15.48|14.92|15||14.98|14.92|14.59|14.29|14.4|14.38|13.95|14.14|14.35|14.39|14.29|14.14|14.18|13.95|13.88|14.18|14.89|15.19|15.1|15.25|14.8|15|14.98|14.9|15|14.55|14.6|14.6|14.5|15.05|13.55|13.8|14.16|14.12|13.78|13.96|14.21|14.25|14.3|14.29|14|14.8|14.91|14.95||15|14.95|14.75|14.73|14.6|15.09|15.47|15.4|15.4|15.65|15.16|15.08|14.14|14.08|14||14.15|14.2|14.15|14.14|14.25|14.3|14.45|14.18||14|14.1|13.85|13.7|13.71
02602|16667|/equities/marten-transport|R2000VALUE|8.35|8.42|8.54|8.42|8.49|8.51|8.64|8.47|8.61|8.6|8.7|8.88|8.8|8.91|8.63|8.57|8.29|8.76|9.2|9.2|9.2|9.24|9.4|9.49|9.69|9.5|9.56|9.5|9.48|9.73|9.65|9.73||9.93|9.74|9.87|10.02|10.12|10.14|9.65|9.43|9.85|9.79|9.51|9.79|9.92|9.93|10|10.33|10.36|10.31|10.25|9.89|9.61|9.65|9.87||10.22|10.22|10.09|10.24|10.01|9.82|9.65|9.96|10.7|10.54|10.67|10.77|11.11|11.12|10.53|10.29|10.4|10.06|9.78|9.73|9.23|9.29|9.86|9.85||9.55|9.6|9.75|10.06|10.36|10.37|10.25|9.69|10|10.67|10.38|10.43|10.46|10.44|10.12||10.28|10.22|10.18|10.16|10.18|10.33|10.02|9.56|9.44|9.43|9.45|9.58|9.64|9.72|10.2|10.15|10.13|10|10.06|10.21||10.22|10.22|10.14|10.39|10.5|10.6|10.36|10.61|10.29|9.85|9.71|8.97|8.28|8.44|8.44|8.47|8.42|8.35|8.21|8.28|8.26|8.44|8.43|8.26|8.24|8.19|8.15|7.91|7.94|7.68|7.68|7.71|7.8|7.74|7.94|8|8.46|8.32|8.36|7.92|8.02|8.01|8.07|8.11|8.08|8.08|8.17|8.4|8.38|8.06|8.07|8.07|8.06|8|7.97|7.87|7.92||7.93|7.93|7.97|7.77|7.55|7.7|7.78|7.7|7.77|7.76|7.78|7.93|7.97|7.82|8.02|8.12|8.82|8.82|8.77|8.67|8.78|8.91|8.97|9|8.88|8.77|8.62|8.61|8.61|8.6|8.64|8.58|8.68|8.44|8.33|8.27|8.22|8.15|8.17|8.13|8.05|8.03|8.08|8.3||8.33|8.43|8.36|8.55|8.47|8.8|8.8|8.78|8.82|8.82|8.83|8.73|8.71|8.48|8.49||8.54|8.2|8.13|8.19|8|8|8.06|8.25||7.72|7.98|8.12|7.97|7.71
02603|16442|/equities/kaman-corp|R2000VALUE|14.6|14.73|14.42|13.27|13.18|13.25|13.25|12.88|12.91|13.04|13.2|13.25|13.25|13.36|13.04|13.06|12.98|12.42|13.31|13.5|13.5|13.46|13.31|13.2|13.2|13.21|13.02|12.8|12.6|12.6|12.49|12.6||12.57|12.5|13.05|12.06|11.99|11.99|12.06|12.81|12.52|12.74|12.98|13.01|13.22|13.38|13.3|13.25|13.35|12.39|12.05|12.05|11.6|11.7|11.74||11.91|12.02|12.05|12.04|12.04|11.76|11.55|12.03|12.05|12.03|11.85|11.84|11.8|11.84|11.93|11.6|11.47|11.47|11.17|11.13|11.4|11.44|11.71|11.6||11.56|11.59|11.5|11.59|11.9|12.03|12.1|12.32|12.6|12.6|12.85|12.74|12.93|12.73|12.6||12.47|12.31|12.36|12.43|12.4|12.42|12.34|12.22|12.2|12.13|11.83|11.98|11.82|12.18|12.21|12.05|12.11|12|12.14|12.06||12|12|11.99|12|12.06|11.85|11.83|11.48|11.38|11.2|11.17|11.15|11.24|11.5|11.28|11.29|11.41|11.24|11.48|11.32|11.64|11.64|11.64|11.92|11.86|11.75|12.11|11.92|11.8|11.85|12|11.99|11.96|11.96|12.04|12.1|12.12|12.1|12.1|12.1|12.05|11.89|12.05|12.05|12.05|12|12.2|12.15|12.72|12.11|12.1|12.18|12.25|12.25|12.15|12.01|12.14||12.22|12.34|12.45|11.99|12.4|12.1|12.12|12.07|12.04|12.09|12.03|12|12|12.29|11.98|11.5|11.89|11.95|11.93|11.25|11.42|12.05|12.01|12.12|12.46|12.51|12.34|12.27|12.42|12.03|12.19|12.6|12.77|12.67|12.75|13.06|12.96|13.18|13.71|13.6|13.03|13.42|13.96|13.96||13.63|13.89|14.2|14.2|13.18|13.32|12.44|12.51|12.65|12.1|12.21|12.48|12.7|12.7|12.7||12.56|12.3|12.11|12.09|12.1|11.96|11.95|11.99||12.2|12.19|12|11.95|11.92
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.4|5.55|5.48|5.45|5.5|5.71|6|6.1|6.12|6.21|6.33|6.41|6.5|6.49|6.5|6.55|6.55|6.59|6.52|6.67|6.67|6.83|6.62|6.49|6.35|6.35|6.4|6.51|6.69|6.81|6.79|6.8||6.75|6.75|6.85|6.95|7|6.97|7.06|7.12|7.1|6.99|6.55|6.6|6.6|6.58|6.7|6.55|6.6|6.7|6.51|6.54|6.62|6.74|6.38||6.38|6.22|6.29|6.34|6.4|6.52|6.47|6.2|6.35|6.45|6.51|6.5|6.75|6.75|6.64|6.43|6.57|6.44|6.67|6.71|6.83|6.81|6.96|6.98||6.83|6.74|6.59|6.69|6.6|6.64|6.84|6.99|7.27|7.3|7|6.9|6.94|6.7|6.69||6.55|6.52|6.48|6.5|6.4|6.4|6.4|6.39|6.4|6.42|6.5|6.5|6.51|6.67|6.7|6.7|6.35|6.3|6.24|6.3||6.35|6.39|6.36|6.36|6.54|6.55|6.6|6.68|6.77|6.89|6.71|6.55|6.5|6.45|6.55|6.48|6.62|6.81|7.1|6.98|6.49|6.24|6.15|6.12|5.83|5.9|5.98|6.07|6.06|6.06|6.2|6.18|6.09|6.08|6.14|6.29|6.65|6.5|6.49|6.28|6.6|6.61|6.93|7.16|7.21|7.47|7.64|7.82|7.8|8.03|7.94|8.05|8.17|8.41|8.75|8.72|8.5||8.05|7.93|7.5|7.25|7.2|7.3|6.74|6.44|6.16|6|6.05|6|6.04|6.18|5.78|5.7|5.78|5.65|5.86|6.29|6.38|6.45|6.5|6.5|6.48|6.37|6.24|6.1|6.1|6.3|6.4|6.46|6.5|6.75|7|6.96|6.3|6.22|6.05|5.75|6.02|6.22|6.46|6.8||7|7.2|7.4|7.04|6.76|6.4|6.25|6.4|6.35|6.3|6.35|6.44|6|6.15|5.2||5.15|5.35|5.05|5.2|4.95|4.9|4.82|4.85||4.9|4.8|4.75|4.39|4.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|19.35|19.71|19.95|20.03|20.14|20.08|20.11|20.01|20.28|20.63|20.75|20.68|20.5|20.95|22.35|22.92|22.7|22.59|22.49|22.59|22.47|21.98|22.18|21.98|22.18|22.05|22.24|22.5|22.55|22.14|22|22.07||22.38|22.23|22.4|22.63|22.84|22.74|23.18|23|22.69|22.56|23|23|22.95|22.66|22.9|23.01|23|22.87|22.59|22.06|21.89|21.76|22.1||21.32|21.74|21.68|22.03|22|21.38|21.49|20.98|20.85|21.03|20.82|20.84|20.9|21.31|21.21|21.24|21.65|21.55|20.89|20.97|21.42|21.73|21.64|21.18||20.34|20.3|20.33|20.48|20.64|20.5|20.42|20.55|21.24|21.27|21.2|21.05|21.6|21.57|21.5||21.4|21.2|19.85|20.11|19.9|19.54|19.75|20.05|20.35|20.21|20.56|20.52|20.61|20.89|21.2|21.24|20.93|20.69|20.6|20.58||20.37|20.4|21.37|21.69|22.73|22.78|22.29|22.17|22.18|22.04|21.7|21.46|21|21.62|21.26|22.46|22.34|22|22.55|22.12|22.03|21.6|21.52|21.62|21.15|21|21.14|20.97|20.44|21.18|18.5|17.7|18.05|17.88|18.03|18.21|18.55|18.75|18.94|18.52|18.97|18.85|19.09|19.87|18.46|18.47|18.51|17.16|17.2|16.86|16.68|16.84|16.87|16.58|16.86|17.14|17.08||17.06|17|17.13|17.29|17.31|17.45|17.48|17.37|17.25|17.28|17.1|17.08|17.25|17.31|16.78|16.82|17.09|17.18|16.67|16.9|17.29|17.5|17.5|19.22|19.5|19.66|19.46|19.29|19.6|20.28|20.41|20.79|20.67|20.4|21.65|21.3|22.19|22.42|21.74|21.75|22.42|22.86|22.56|23.07||23.49|23.59|23.85|24|23.95|23.59|23.31|22.95|22.84|21.68|21.66|21.75|21.75|21.74|21.4||21.5|22.11|22.34|22.83|22.59|22.74|22.8|22.74||22.84|22.48|22.51|21.83|21.29
02606|16353|/equities/ingles-markets|R2000VALUE|13.06|13.01|13.38|13.44|13.36|13.19|13.2|13.16|13.11|13.37|13.42|13.28|13.38|13.43|13.59|13.62|13.43|13.33|13.08|13.16|13.26|13.49|13.29|13.44|13.5|13.49|13.74|13.36|13.32|12.9|12.93|12.71||12.67|12.57|13|13.06|13.23|12.99|12.64|12.77|12.79|12.95|12.95|13.13|13.13|13.28|13.23|13.3|13.65|13.69|13.18|13.19|13.34|13.49|13.5||13.58|13.64|13.74|13.67|13.69|13.75|13.5|13.5|13.32|13.32|13.15|13.17|13.15|13|13.14|12.98|12.83|12.58|12.5|12.63|13.15|12.9|12.53|12.48||12.44|12.65|12.56|12.5|12.49|12.74|12.53|12.34|12.39|12.65|12.7|13.35|13.17|13.32|13.35||13.23|13.26|13.22|13.2|13.2|13.35|13.08|12.96|13.01|12.94|12.73|12.72|12.8|12.82|13.05|13.06|13.26|12.8|12.65|12.3||12.37|12.41|12.36|12.34|12.3|12.44|12.44|12.44|12.4|12.38|12.4|12.36|12.32|12.32|12.4|12.4|12.28|12.3|12.44|12.69|12.5|12.25|12.22|12.25|12.25|12.25|12.25|12.26|12.25|12.28|12.4|12.48|12.43|12.31|12.25|12.34|12.31|12.55|12.46|12.46|12.48|12.24|12.28|12.34|12.39|12.27|12.35|12.2|12.62|12.04|11.95|11.76|11.85|11.73|11.65|11.7|11.77||11.7|11.65|12|11.69|11.53|11.49|11.56|11.5|11.55|11.42|11.35|11.26|11.25|11.33|11.27|11.25|11.3|11.35|11.35|11.39|11.35|11.33|11.39|11.3|11.4|11.45|11.35|10.96|11|11.02|11|11.01|11.25|11.05|11|10.97|11.06|11.22|11.2|11.19|11.15|11.24|11.25|11.26||11.19|11.29|11.33|11.72|11.1|11.26|11.39|11.46|11.23|11.37|11.1|11.16|11.05|11.25|11.24||11.2|11.2|11.21|11.16|11.04|11.15|11.16|10.95||10.97|10.92|10.88|10.87|10.97
02607|21094|/equities/trueblue-inc|R2000VALUE|18.59|18.4|18.18|18.05|17.85|17.52|17.2|16.94|17.83|18.22|18.9|18.68|18.38|18.15|17.72|17.19|16.92|17.31|17.95|18.19|18.29|18.23|18.88|18.88|19.17|18.74|18.65|18.73|19.08|19.29|19.43|19.08||18.99|19.24|19.34|18.92|18.75|18.52|17.9|18.2|18.14|18.44|18.58|18.83|19.09|19.15|19|19.05|19.1|19.04|18.83|18.65|18.44|18.12|18.41||18.77|19.02|19.15|19.46|19|19|18.35|18.45|18.45|18.45|18.21|18.13|16.76|16.3|15.9|16.02|16.03|15.83|15.89|15.95|16.05|16.08|16.08|16.23||15.48|15.66|15.8|16.2|16.35|16.29|16.6|16.87|17.05|17.4|16.99|17.02|17|17|17||17|17|16.55|15.96|15.96|16.12|16.29|16.28|15.6|15.62|15.79|15.9|15.98|16.08|16.15|16.21|16.09|16.16|16.21|15.86||15.88|15.76|15.52|15.4|15.65|16|16|16|15.99|15.77|15.55|15.36|15.72|15.72|14.89|14.62|14.37|14.45|14.5|14.49|14.28|14.11|13.95|14.01|14.1|14.35|14.74|14.16|14.03|13.61|13.81|13.8|13.58|13.9|14.21|14.39|14.74|14.64|14.48|14.15|14.17|14|13.56|13.56|13.45|13.52|13.54|13.6|13.68|13.82|13.9|14.23|13.82|13.68|13.48|13.24|13.18||12.89|12.69|12.65|12.92|12.99|12.88|12.89|12.83|12.95|13.17|13.11|12.93|12.89|12.75|12.24|12.3|12.6|12.65|12.78|12.42|12.37|13.51|13.74|14|14.06|14.23|14.22|14.05|14.19|14.15|14.14|14.07|14.39|14.42|14.5|14.89|14.96|15.1|15.11|15|14.77|14.65|14.75|14.93||15|15.38|15.5|15.6|15.84|15.84|15.94|15.05|15.25|14.75|15|15.01|15.02|14.61|14.11||14.35|14.4|14.5|14.3|14.27|14.2|13.99|13.9||12.25|12.43|12.3|12.3|11.86
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.2|25.4|25.32|25.4|25|24.75|24.75|24.48|25.25|25.87|26.19|26.3|26.2|25.99|26|26.22|26.02|26.35|26.78|26.92|27.06|27.05|27.11|27.18|27.25|27.22|27.35|27.89|27.87|27.67|28.21|28.44||28.4|28.3|28.71|28.21|28.3|28.32|27.99|28.32|27.86|28.27|28.87|28.8|29.08|29.27|29.13|28.5|28.27|28.49|28.19|28.29|28.17|27.7|28.04||28.4|28.89|29.4|29.3|28.9|29.01|29.3|29.99|29.99|29.95|29.9|29.9|29.89|29.9|29.85|29.16|29.15|29.15|28.35|28.23|28.26|28.24|29|28.84||28.13|27.93|27.86|28.18|28.3|28.83|28.85|29.48|29.9|29.69|29.75|30.39|30.29|30.5|30.15||29.88|29.69|29.78|30.03|29.98|30.09|30.49|30.26|30.29|29.55|29.09|29.37|29.86|30.17|30.2|30|30.14|29.42|29.36|28.99||29.14|28.8|28.72|28.25|28.49|28.7|28.66|28.5|28|27.75|27.23|27.37|27.69|27.72|27.72|27.6|27.49|27.44|27.78|28|28.24|27.77|27.51|27.51|27.33|26.95|26.97|26.83|26.72|26.39|26.69|26.7|26.48|26.7|26.7|26.74|26.75|26.7|26.57|26.15|26.25|26.29|25.5|25.54|25.78|25.93|26.15|26.02|26.81|25.95|25.5|25.49|25.7|25.5|25.5|25.3|25.19||25.19|24.98|25.54|24.65|24.99|24.99|24.96|25.02|24.99|24.94|24.88|24.68|24.7|24.24|24.2|24.05|24.04|24.13|24.4|24.45|24.41|24.93|24.95|25|25.13|25.14|25.49|25.22|25.53|25.07|25.12|25.6|25.95|25.9|25.3|25.23|25.35|25.49|25.89|25.49|25.25|25.4|25.94|25.6||25.66|26|26.49|26.1|26.05|25.9|26.2|26.1|25.67|25.33|25.25|25.88|25.41|25.47|25.46||26.3|26.6|26.65|26.49|26.36|26.23|26.37|26.37||25.92|26.12|26.37|26.23|25.85
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.01|11.8|11.74|11.69|11.66|11.38|11.19|11.1|11.18|11.15|11.19|11.19|11.19|11.19|11.14|11.19|11.2|11.35|11.51|11.49|11.54|11.57|11.56|11.57|11.73|11.64|11.63|11.83|11.83|11.8|11.73|11.72||11.67|11.71|11.86|11.94|12.13|12.01|12.02|12.07|12.03|12.01|12.07|12.14|12.11|12.2|12.16|12.1|12.16|12.2|12.2|12.05|12.1|12.13|12.22||12.47|12.5|12.45|12.44|12.31|12.3|12.31|12.31|12.31|12.25|12.25|12.23|12.27|12.28|12.33|12.39|12.54|12.19|11.94|12|12.08|12.16|12.61|12.6||12.75|12.86|12.57|12.66|13|12.92|12.95|13.05|13.34|13.34|13.36|13.42|13.54|13.54|13.49||13.42|13.43|13.45|13.35|13.3|13.39|13.43|13.57|13.64|13.64|13.59|13.39|13.25|13.54|13.64|13.62|13.6|13.77|13.6|13.58||13.77|13.33|13.18|13.05|13.1|13.12|13.01|12.88|12.8|12.71|12.72|12.69|12.68|12.65|12.63|12.69|12.9|12.68|12.68|12.67|12.69|12.6|12.47|12.34|12.38|12.44|12.52|12.43|12.35|12.19|12.5|12.56|12.64|12.51|12.64|12.65|12.59|12.57|12.47|12.27|12.2|12.15|12.07|12.2|12.16|12.43|12.61|12.6|12.77|12.66|12.69|12.57|12.69|12.6|12.48|12.35|12.31||12.31|12.35|12.63|12.16|12.19|12.2|12.22|12.09|12.07|12.08|12.05|12.05|12.07|12.04|12.05|12.08|12.01|11.99|12.04|11.97|11.98|12.06|12.04|12.09|12.16|12.24|12.16|12.09|12.1|12.05|12.02|11.92|12.05|12.1|12.02|12.08|12.09|12.08|12.28|12.27|12.06|12.39|12.42|12.23||12.24|12.27|12.07|12.57|12.57|12.41|12.09|11.94|11.96|11.86|11.98|12.04|11.93|11.94|11.94||11.94|11.92|11.91|11.92|11.83|11.78|11.9|11.86||11.92|12.13|12.15|12.16|12.01
02613|17129|/equities/scholastic-corp|R2000VALUE|35.74|35.75|35.86|36|36.16|35.6|35.16|35|35.13|35.45|35.36|35.29|35.5|35.4|34.85|35.16|35.24|35.5|36.09|36.85|37|37|37.14|37.03|37.07|36.95|36.77|37.23|37.5|37.44|37.45|37.6||37.75|37.82|38.29|38.79|40.04|36.45|36.88|37.25|37.06|36.7|36.67|36.88|37.22|37.21|37.14|36.47|35.94|35.91|35.85|35.88|35.66|36.14|36.57||36.7|36.51|36.5|36.32|36.01|36.09|35.19|35.77|35.84|35.71|35.3|34.65|34.39|34.52|34.5|34.27|34.4|34.44|34.25|34.15|34.17|34.41|34.66|34.9||34.49|34.65|34.64|34.67|35.05|35.59|35.7|36.21|37.39|37.36|37.5|37.33|37.18|37.19|37||37.02|37.64|37.75|36.52|37.24|35|35|34.02|33|32.9|33.16|33.09|32.9|33.06|33.07|33.11|33.23|32.98|32.71|32.6||32.4|32.3|32.28|32.28|32.33|32.27|32.24|32.11|32.1|32.09|32|31.6|31.7|31.7|31.49|31.48|30.92|30.66|30.89|30.88|30.81|30.19|29.79|30.33|30.13|30.15|30.72|30.64|30.46|30.35|30.99|30.59|30.59|31.13|31.24|31.72|31.93|32.3|31.89|31.05|31.15|30.96|30.65|30.85|30.87|30|29.97|29.59|29.71|29.32|29.06|29.32|29.35|29.27|29.2|29.2|29.4||29.3|29.36|29.78|29.71|29.76|30.3|28.98|28.78|28.31|28|27.7|27.92|27.9|27.92|27.79|27.47|27.56|27.69|27.28|26.8|27.24|27.53|27.5|27.75|27.75|28|27.98|28|28.2|28.4|29.1|29.47|30|29.74|29.21|29.11|29.22|29.22|28.5|28.72|28.5|28.46|29|29.4||29.76|30.09|30.06|29.98|30.35|30.09|30.38|29.99|29.85|30|29.3|29.55|29.85|29.85|29.78||29.87|29.55|29.15|28.97|28.75|28.4|28.31|28.25||28.42|28.5|28.33|27.88|28.41
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.34|19.23|19.47|19.44|19.44|19.25|19.08|19.07|19.1|18.89|19.03|19.53|19.72|19.79|19.6|19.84|20.1|20.6|20.54|20.75|20.69|20.8|21.19|21.2|21.06|20.5|20.45|20.7|20.57|20.73|20.78|20.4||20.79|20.9|20.37|20.76|20.87|20.83|20.88|21.55|21.36|21.47|21.66|21.75|21.77|22.25|22.3|22.21|22.3|22.28|21.6|21.93|21.99|21.55|21.94||22|22.35|22.53|22.23|21.93|21.99|21.75|22.92|22.95|22.75|21.79|21.98|21.7|21.58|21.9|21.36|21.2|21.7|21.52|21.33|21.85|21.65|21.96|22.08||21.99|22.25|22.23|22.27|22.26|22.28|22.25|21.99|22.24|22.14|22.59|22.46|22|22.3|22.3||22.39|22.25|22.45|22.24|22.35|22.25|22.23|22.01|21.99|21.75|21.66|21.6|20.89|21.05|21.15|21.2|21|20.25|20.52|20.4||20.46|20|19.94|19.53|19.83|19.89|19.75|20|20.14|20.37|20.24|20.19|19.87|19.95|19.89|19.94|19.95|20.06|20.15|20.25|20.24|20.14|20.5|20.46|20.9|20.94|20.77|20.72|20.35|20.33|20.6|20.41|20.54|20.42|20.57|20.71|20.71|20.48|20.39|20.47|20.65|20.61|20.44|20.79|20.9|20.99|21.18|21.09|21.12|21.05|21.13|20.97|21|21.01|20.75|21.26|20.93||20.51|20.5|21.8|20.5|20.56|20.57|20.6|20.84|20.93|20.66|20.5|20.25|20.33|20.26|20|20|19.99|20.24|20.5|20.62|20.98|20.63|21.09|21.7|21.82|21.95|21.94|21.92|21.66|21.67|21.91|21.98|22.22|22.19|22.09|22.14|22.16|22.21|22.23|22.56|22.15|22.22|22.27|22.11||22.3|23|22.92|22.9|22.72|22.91|22.55|22.35|21.78|21.46|21.59|21.65|21.65|21.5|21.58||21.74|21.84|21.84|21.69|21.42|21.6|21.58|21.45||21.19|20.95|20.65|20.26|20.27
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12.97|12.97|12.84|12.5|12.22|12.66|12.69|12.12|12.25|12.79|13.24|13.25|13.25|13.22|12.76|12.62|12.38|12.86|12.96|12.67|12.62|12.81|12.59|12.15|11.81|11.4|11.12|11|11.1|11.06|12.19|12.22||11.65|11.61|11.68|11.69|12.02|12.03|11.86|11.79|11.36|11.38|11.44|11.8|11.34|11.43|10.91|10.57|10.62|10.62|10.25|9.81|9.54|9.53|9.75||10.06|10.2|10.34|10.36|9.96|9.99|10.09|9.92|9.59|9.14|9|9.11|8.84|8.67|8.54|8.17|8.1|7.87|7.77|7.69|7.57|7.8|7.86|7.65||7.51|7.38|7.18|7.53|7.57|7.78|7.85|7.79|7.86|7.62|7.56|7.4|7.35|7.29|7.24||7.29|7.25|7.36|7.52|7.66|7.6|7.56|7.57|7.62|7.62|7.75|7.79|7.87|7.87|7.88|7.88|7.89|8.12|8.04|7.85||7.67|7.5|7.5|7.25|7.14|7.14|7.25|7.33|7.36|7.29|7.12|6.86|7.06|7.09|6.84|6.94|6.67|6.49|6.5|6.51|6.41|6.24|6.31|6.33|6.23|6.12|6.22|6.22|6.3|6.29|6.29|6.29|6.32|6.57|6.68|6.65|6.66|6.63|6.44|6.33|6.35|6.29|6.29|6.4|6.42|6.3|6.42|6.37|6.36|6.4|6.36|6.19|6.13|6.19|6.12|6.08|6.1||6.18|6.26|6.18|6.03|6.1|6.12|6.17|6.56|6.79|6.94|6.61|6.56|6.28|6.1|6.1|6|6.06|6.02|6.08|6.12|6.22|6.21|6.16|6.17|5.88|5.98|5.87|5.53|5.5|5.36|5.72|5.87|5.93|5.85|5.9|5.95|5.91|5.98|6.03|6.04|5.99|6.1|6.14|6||6.01|6.3|6.27|6.19|6.19|6.07|6|5.96|5.93|6.05|6.08|5.94|5.98|5.95|5.96||5.9|6.03|6.03|5.96|5.9|5.97|5.98|5.96||5.92|6.02|5.39|5.36|5.34
02620|20994|/equities/geo-group-inc|R2000VALUE|6.26|6.16|6.07|6.26|6.38|6.5|6.39|5.97|6.17|6.3|6.09|6.1|6.04|6.03|6.14|6.14|5.83|6.02|6.06|6.16|6.24|6.34|6.36|6.34|6.33|6.43|6.57|6.5|6.39|6.5|6.72|6.82||6.83|6.87|6.76|6.76|6.78|6.78|6.79|6.77|6.64|6.62|6.77|6.82|6.88|6.9|6.89|7.04|6.82|6.56|6.44|6.48|6.44|6.51|6.18||6.22|6.37|6.61|6.63|6.63|6.87|7.08|7.13|7.27|6.94|6.88|6.93|7.04|7|6.66|6.49|6.29|6.26|6.29|6.3|6.34|6.45|6.79|6.73||6.11|6|5.93|5.87|5.8|5.77|5.8|5.9|5.96|5.94|5.97|5.78|5.72|5.69|5.73||5.73|5.8|5.62|5.38|5.19|5.24|5.24|5.22|5.28|5.27|5.06|5.07|5.15|5.28|5.3|5.29|5.22|5.19|5.16|4.97||4.96|4.97|4.96|5|5.02|5.11|5.06|5|5.13|5.16|5.03|4.63|4.56|4.48|4.57|4.43|4.41|4.44|4.49|4.5|4.51|4.49|4.46|4.52|4.54|4.56|4.54|4.54|4.52|4.51|4.66|4.67|4.6|4.62|4.66|4.66|4.64|4.69|4.66|4.56|4.54|4.54|4.52|4.58|4.59|4.58|4.6|4.61|4.67|4.69|4.67|4.42|4.53|4.52|4.52|4.58|4.57||4.58|4.48|4.41|4.37|4.41|4.33|4.19|4.15|4.16|4.08|4.09|4.03|3.96|3.96|4|3.98|4.17|4.19|4.02|4|4.04|4.15|4.11|4.14|4.17|4.12|4.01|4.03|4.02|3.9|3.89|3.92|4.09|4.09|4.08|4.22|4.22|4.22|4.18|4.17|4.3|4.37|4.41|4.44||4.45|4.58|4.56|4.58|4.63|4.64|4.29|4.29|4.29|4.31|4.47|4.46|4.43|4.51|4.47||4.49|4.51|4.5|4.5|4.44|4.38|4.36|4.34||4.32|4.3|4.36|4.33|4.4
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.13|38.15|38.1|38.3|38.3|38.95|38.4|37.92|37.95|38.25|38.44|37.14|38|38.61|38.6|38.5|37.56|37.3|37.58|37.75|37.7|37.35|38.27|38.47|38.48|38.25|38.48|37.2|37.9|37.95|37.83|38.05||38|37.22|37.83|37.59|37.05|36.95|36.76|37.49|37.51|37.35|36.94|37.3|37.71|37.56|37.97|37.77|37.77|37.56|37.51|37.49|37.08|37.09|37.9||38.05|39.04|39.04|38.02|37.9|37.32|37.31|38|39.15|39.08|38.75|38.45|38.5|38.53|38.34|38.15|38.33|38|38|37.53|37.91|37.89|38.5|38.45||37.9|37.5|37.52|37.75|37.93|37.3|37.68|38.17|39|38.8|38.83|38.94|38.74|38.86|38.64||39.2|38.85|39.16|39.2|39.05|39.02|39.19|39.01|38.74|38.59|38.27|37.88|38.23|38.25|39.2|39.5|39.66|38.91|39.9|39.25||39.05|38.13|37.9|38.85|39.51|39|38.84|38.9|38.7|38.31|38|37.96|37.83|37.8|37.5|37.25|37.3|37.12|37.1|37.13|36.86|36|35.71|35.85|35.77|35.56|35.45|35.4|34.9|35.08|35.25|35.37|35.07|35.25|35.8|35.9|35.98|35.99|35.58|34.5|34.62|34.32|33.95|34.16|34.3|34.88|34.89|34.46|35.2|35.21|35.47|35.47|35.4|35.75|35.6|34.95|34.99||34.46|34.15|33.9|33.89|33.88|33.9|33.67|33.82|33.37|33.29|33.25|33.13|33.06|34.05|33.75|33.24|33.49|33|32.57|31.55|31.55|31.66|31.76|32.28|32.32|32.15|32.29|32.41|32.85|32.88|33|33.11|33.57|33.27|33.35|33.25|33.92|34.4|34.44|34.36|34.12|34.72|35.1|35.37||35.35|35.35|36.05|36.05|35.45|35.3|35.02|34.62|33.99|33.68|34|33.93|34.17|34.15|34.4||34.81|34.19|34.35|34.32|34.1|34.15|34.25|34.1||34.4|34.52|35.1|35.04|34.44
02626|17264|/equities/state-auto-financial|R2000VALUE|26.69|26.48|26.53|26.81|27|27.16|27.36|27.34|26.98|27|27.1|25.76|26.35|26.06|26.19|25.99|25.98|26.12|25.86|26.35|26.26|26.4|26.65|26.58|26.7|26.7|26.55|26.7|26.85|26.84|26.79|26.79||26.98|26.86|26.2|26.03|26.45|26.41|25.81|26.74|26.08|26.15|26.93|27.25|27.42|28.18|28.35|27.85|28.04|28|28.43|28.4|28.03|28.28|27.13||26.1|26.48|26.5|26.47|26.76|27|26.26|25.82|26.03|26.16|26|26.59|26.62|26.75|26.58|26.04|26.56|24.65|25.01|25.64|25.57|26|26.59|26.74||26.53|26.74|26.88|27.12|27.7|27.46|26.77|26.76|27|26.5|25.97|26.16|26.05|26.1|25.97||26.03|26.02|26.21|26.2|26.64|26.84|27|27.19|27.08|26.7|26.81|26.88|27.12|27.37|27.5|27.45|27.43|27.24|27.48|27.61||27.4|27.42|27.38|27.48|27.96|28|28.16|28.5|28.25|28.01|28.2|28.05|28.23|28.38|28.47|28.5|28.7|28.63|28.64|28.68|28.47|27.91|27|27.22|27.22|27.45|28.14|28.05|27.87|28.61|29.15|29.25|28.53|28.58|29|29.01|28.97|29.26|29.25|29.1|28.94|28.92|28.85|29.01|29.4|29.59|29.94|29.62|30.15|29.7|29.7|29.7|30|30.16|29.86|30.22|30.47||30.3|30.03|30.98|30.55|30.7|30.85|31|30.53|30.22|30.14|30.49|30.27|30.35|30.92|30.98|30.08|30.15|30.52|30.3|30.27|30.48|30.5|30.8|30.59|30.95|30.98|30.7|30.5|30.35|28.71|29.04|28.95|29.39|29.38|29.65|29.65|29.8|30|30.18|30.49|30.44|30.9|30.92|30.97||31.1|31.83|31.08|30.58|30.5|30.4|30.45|30.07|29.41|29.38|29.81|30.44|30.5|30.5|30.5||30.49|30.47|30.52|30.54|30.5|30.83|31.02|31.01||31.02|31.07|30.42|30.28|30.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|122.8|125|129.8|126.95|123.7|125.4|127.6|129.5|130.15|132.4|135|136.2|136.1|134.55|133.05|132.45|130.25|132.4|137.45|140|140.95|141.25|141.95|145.4|145|147|148.2|147.7|143.7|140.45|143.45|143.2||144.25|147.7|151.15|149.45|150|141.55|138.7|137.05|136.25|137.3|139.55|143.45|143.75|142.6|143.5|140.85|136.7|137.8|141.75|139.4|128.15|130.45|129.7||130.75|130.15|130.1|127.2|126.75|127.4|124.7|121.9|121.2|122.45|122.45|123.05|123.9|118.5|118.5|117.3|118.3|116.25|117.5|118|117.3|114|113.3|113.25||109.6|109.4|106.1|103.8|106.2|104.05|104.35|102.15|105.95|109.5|110.25|110.2|108.45|107.6|108.8||110.1|112.05|110.7|110.75|110|108.55|107.8|104.95|102.15|101.5|100.7|100.85|103.15|106.3|107.1|105.35|110.25|109.7|110|105.9||105.2|105.6|105.45|102.9|101.5|101.75|102.05|103.55|104.3|103.9|104.05|105.25|112.65|112.65|111.75|110.9|110.25|110.5|110.05|110.35|116.7|115.95|115.05|114.6|113.55|112.85|107.8|110|109|109.2|109.3|113.8|114.6|115.4|116.7|113.95|113.85|112.5|110.65|106.1|105|104.4|102.75|102.4|100|101.25|101.25|99.15|98.35|97.4|96.9|97.15|97.7|99.05|99.25|95.45|95.15||95.7|95.85|95.15|93|92.9|92.9|86.95|86.05|87.7|90.4|90.1|88.85|88.75|91.8|93.5|89.6|88.5|90.15|92.7|93.1|93.15|96.8|105.75|106.7|104.6|105.3|102.1|101|99|97.9|97.5|96.9|100.2|100.05|100.55|101.25|97.6|97.1|96|97.25|98.25|98.25|98.6|98.1||97.75|98.7|98.25|97.6|102.25|101.8|100.35|97.9|100.95|100.85|101.3|103.05|101.85|99.2|95.65||95.55|95.7|98|96.6|94.5|97.5|99|97.9||95.85|96.5|99|98.5|94.25
02628|17141|/equities/scansource|R2000VALUE|22.57|22.43|22.5|22.34|22.68|23.1|23.77|24.49|22.77|22.98|22.75|22.88|22.8|22.59|21.68|21.68|21.61|21.36|21.7|21.93|22.18|22.75|22.93|24.48|27.75|26.45|26.56|26.5|26.05|26.37|27.72|28.15||28.52|28.75|29.1|28.93|28.72|28.3|28.47|29.11|29.46|29.56|30.23|30.31|30.8|31.2|31.59|32.05|32.37|31.68|32.03|31.84|31.39|31.25|31.32||31.98|32.75|32.48|32.68|32.9|32.95|33.34|34.04|34.1|33.09|32.9|32.56|32.98|32.9|32.49|32.62|31.55|30.34|30.75|31.07|31.14|31.56|32.62|32.53||32.13|32.33|32.58|32.82|32.95|32.98|30.25|30.45|30.66|31.46|31.99|31.98|31.63|31.59|31.25||31.36|31.7|31.66|31.93|32.35|32.59|32.27|31.99|31.82|32.47|32.37|32.74|33.49|34.17|34.16|34.2|33.5|33.24|33.3|33.05||33.1|33.25|33.14|32.67|32.7|32.98|32.94|33.54|33.6|32.99|32.77|32.56|32.9|33.5|31.75|30.67|30.16|31.5|33.42|35.47|35.65|35.47|35.8|36.55|36.49|36.06|36.88|37.34|36.59|35.58|35.95|35.8|35.95|35.98|35.77|34.31|33.9|33.9|33.45|32.45|32.65|31.24|32.05|32.42|32.5|34|34.4|34.2|33.66|33.58|33.45|33.81|34.41|33.11|32.34|32.12|30.96||30.85|30.79|30.55|30.58|30.84|31|30.3|30.46|30.88|31.17|30.98|30.82|30.44|30.25|29.85|29|27.45|27.8|27.84|28.14|28.58|29.88|30.1|30.17|30.14|29.6|29.46|29.24|28.93|28.76|29.11|29.38|31.18|30.32|29.86|30.97|31.11|30.66|30.66|30.68|29.89|29.72|28.48|29.25||29.84|30.2|30.07|29.62|28.29|28.29|28.23|27.5|26.11|26.11|26.34|26.98|26.84|26.7|26.32||26.64|27.05|27.34|27.35|26.93|27.27|27.25|26.77||26.75|26.84|26.5|26.25|26.38
02630|17625|/equities/zumiez-inc|R2000VALUE|12.3|12.85|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|26.31|26.06|25.09|25.58|25.03|24.33|24.02|23.65|24.52|24.74|25.14|24.93|24.48|24.86|24.92|24.84|24.83|25.57|25.63|25.86|25.16|25.35|25.23|25.43|25.88|25.17|25.29|25.78|26.12|26.75|26.13|25.7||25.44|25.28|25.63|25.35|25.93|26.2|26.27|26.45|26.96|27.37|27.44|27.11|27.32|27.34|27.3|28.08|28.08|27.9|26.85|27.1|26.63|26.2|26.46||26.71|27.13|27.3|27.71|27.34|27.61|27.49|28.48|27.96|27.89|27.48|27.37|26.86|26.61|26.22|25.77|25.91|25.71|24.87|25.72|26.24|26.04|26.95|26.95||26.8|26.56|26.04|26.62|26.67|26.72|26.99|26.58|28.03|28.09|28.38|28.36|28.18|27.9|27.85||27.89|27.56|27.25|26.99|27.79|27.84|27.18|26.58|26.32|25.86|25.72|25.86|26.18|26.36|26.95|27.24|27.25|27.06|27.48|27.14||27.05|27.12|25.98|26.4|26.9|24.54|24.55|24.47|24.52|24.2|24.15|23.89|23.96|24.22|24.19|23.67|23.41|23.37|23.42|23.66|23.46|22.75|22.61|22.57|21.97|21.62|21.95|21.7|21.07|21.19|21.1|21.07|20.85|20.91|21.39|21.47|21.32|22.07|21.7|21.48|21.52|20.82|20.91|21.22|21.01|21.29|21.35|21.32|21.52|21.7|20.78|21|21.05|20.79|20.45|20.9|21.02||21.06|20.95|20.71|20.82|21|21.2|21.37|21.2|21.01|20.97|21.29|21.6|19.72|19.3|18.72|17.98|18.45|18.4|18.13|17.65|17.81|18.81|18.76|19.33|19.53|19.44|19.21|18.67|18.72|18.2|18.37|18.58|19.35|19.4|18.66|19.52|19.83|19.98|20.21|20.18|20.16|20.16|20.29|20.53||20.8|21.59|21.43|21.76|22.06|22.17|22.2|22.26|22.33|22.42|22.53|22.88|23.14|22.83|22.64||22.74|23.06|23.01|22.83|22.66|22.65|23.1|23.21||22.92|23.15|22.88|22.59|21.84
02632|17473|/equities/univest-corp|R2000VALUE|23.25|23.71|24.31|24.68|24.73|24.66|25.11|23.35|23.17|24.27|25.42|25.71|25.97|25.87|25.84|26.21|25.99|25.23|26.21|26.77|26.67|26.21|26.29|26.29|25.99|25.5|25.83|26.55|26.7|26.66|26.67|26.67||26.62|26.8|26.96|27.01|27|26.9|27.03|27.01|27.19|26.9|26.83|27.02|26.99|26.8|26.89|26.89|27.17|27.25|27.16|26.83|26.83|27.11|27.75||28.4|28.46|28.67|28.63|28.6|28.63|28.33|28.58|28.66|29|28.15|28.25|27.91|28.27|28.5|27.99|28.5|28.27|27.94|28|28.49|29.02|29.87|28.2||28.34|27.94|28.14|28.26|28.59|28.67|29.09|29.8|30.65|31|30.73|30.87|31.07|30.95|30.87||30.85|31.07|29.71|29.33|29.83|30.13|30.27|30.67|31|30.39|30.11|29.96|30.75|31.63|31.86|31.69|32|31.39|31.17|30.83||31|31.1|30.66|30.13|30.64|31.94|32.23|32.28|30|29.99|28.67|28.27|28.41|28.67|28.63|27.9|27.83|27.47|27.99|28.4|28.27|27.33|27.33|27.17|27.18|27.59|27.59|27.67|27.65|27.68|27.67|27.67|27.57|27.65|27.41|27.16|27.65|27.41|27.21|27.21|27.2|27.6|26.47|26.73|27.23|27.23|27.24|27.38|28|27.5|27.6|27.73|27.66|27.67|27.67|27.48|27.8||27.85|27.53|27.99|27.27|27.01|27.01|27.97|27.77|27.63|27.5|27.5|27.13|27.17|27.27|26.89|26.19|26.6|26.63|26.67|26.33|26.24|26.44|26.13|26.55|26.29|26.9|28.57|27.71|27.11|28.2|28.77|30.25|30.23|30.37|31.45|32.05|32.23|32.67|32.95|33.21|33.39|33.34|33.7|33.49||33.71|34.11|34.33|34|34.16|34.11|35.67|35.33|34.63|34.33|34.27|34.33|33.75|33.53|33.5||33.5|33.47|33.54|33.4|33.4|33.33|33.27|33.33||33.36|32.82|32.61|32.45|32.44
02633|24392|/equities/national-healthcare-corp|R2000VALUE|35.44|35.49|34.85|35.89|34.04|32.18|31.69|31.65|32|32.52|33.15|32.89|32.5|32.27|31.49|32.06|32.11|32.73|32.87|32.5|32.84|33.4|33.87|33.75|33.85|33.48|33.9|34.4|34.98|34.72|34.11|34.2||33.84|33.91|34.3|34.1|35.34|35.7|36|36.36|36.21|36.34|36|36.1|36.6|36.8|36.24|36.2|36.71|37.57|37.61|35.7|33.81|33.9|33.15||33.6|33.25|33.43|33.7|33.54|33.22|33.5|33.6|33.5|33.4|33.49|33.15|33.25|33.1|32.75|33|32.25|30.97|30.7|30.5|30.55|30.99|31.89|31.5||31.49|31.28|32.42|32.39|32.43|33|33.16|33.75|34.65|35.05|35.3|35.2|35.5|35.9|35.23||35.1|34.94|34.89|34.45|34.4|35.05|34.96|34.7|34.79|34.4|33.49|32.95|34.45|35.55|36.84|36.85|36.5|35.3|34.95|34.68||34.68|33.09|32.5|31.61|31.95|32.15|31.46|31.21|30.75|30.5|30|30|29.98|29.7|29.48|29.99|29.8|29.8|29.78|29.9|29.9|30|30|29.99|29.99|29.95|29.99|29.68|29.8|29.53|29.9|30|29.91|30.5|30.87|30.95|29.64|29.4|29.63|28.5|28.2|27.26|27.75|27.9|28.07|29.5|29.76|29.74|29.57|29.15|29.13|29.25|29.2|28.45|28.5|28.2|27.77||27.45|27.1|26.96|27.03|27|27.25|27.29|27.45|27.45|27.45|27.1|26.95|27.15|27.96|28|28|28.09|27.87|27.5|26.75|26.59|26.93|27.28|27.14|26.85|27.23|27.33|27|27.08|26.01|26.04|26.6|27.85|26.76|26.75|26.9|27.06|27.44|27.44|26.99|26.85|26.65|27.05|26.9||27.71|28.29|28.01|27.8|27.1|27.66|28.05|27.3|27.75|28.1|28.56|27.25|27.3|27.28|27.5||27.89|29.2|29.2|29|28|29|28.2|27.65||28.21|28.95|29|29|28
02635|16760|/equities/netgear|R2000VALUE|17.99|17.65|17.65|17.63|17.03|16.78|17.06|16.7|14.52|14.69|14.8|14.67|15.27|15.4|15.41|15.33|14.9|15.63|15.75|15.7|15.8|15.2|15.18|15.45|15.7|15.78|15.77|15.5|15.18|14.59|14.45|14.63||14.5|14.6|15.29|15.05|15.33|15.4|15.75|15.8|15.76|15.4|15.22|15.52|15.3|15.2|14.85|14.43|14.02|14.12|14.15|13.87|13.8|13.99|14.11||14.8|16.88|16.6|16.75|16.38|16.24|16.38|16.7|16.78|16.59|15.96|15.91|15.93|15.59|15.23|15.25|15.36|15.45|15.55|15.43|15.82|15.6|16.37|16.4||16.35|16.25|16.86|16.76|17.45|16.91|16.75|17.03|17.05|19.16|18.38|18.2|16.89|17.02|17.12||17.36|17.75|17.1|17.96|18.24|18.56|18.55|18.45|17.4|17.2|17|17.36|18.19|17.93|17.75|16.69|17|16.54|16.46|16.57||16.75|16.6|16.1|15.75|16.05|16.6|16|15.23|14.14|13.69|13.8|13.94|14.29|14.43|14.27|14.07|13.49|13.72|15.59|14.89|14.01|13.94|14|14.08|14.1|13.71|13.63|13.32|13.28|13.58|13.75|13.42|13.35|13.18|13.55|13.6|12.57|12.75|12.54|12.34|12.12|11.65|11.69|12.35|12.51|13.13|13.18|13.35|13.5|13.55|13.88|13.99|13.76|13.41|13|13|13.18||13.28|13.4|13.55|12.95|12.8|12.97|12.95|12.8|12.91|12.25|11.86|11.09|11.05|10.69|10.12|10|10.02|9.9|10.41|10.4|10.6|11.4|11.43|11.69|11.57|11.68|9.25|9.43|9.42|9.78|9.5|9.84|10.03|9.94|9.75|10.04|10|10.11|10.48|10.59|9.82|9.65|10.11|10.25||10.64|10.93|11.61|11.69|12.25|12.56|12.48|12.18|12.17|12.67|12.81|12.85|13.19|13.25|13.25||13.17|13.12|13.12|13.13|12.84|12.31|12.45|12.47||12.27|12.26|12.12|12.11|12.43
02636|17244|/equities/1st-source-corp|R2000VALUE|18.75|18.68|18.84|18.75|18.68|18.6|18.36|18.26|18.11|17.86|17.47|17.36|17.73|17.89|17.42|17.51|16.74|17.28|17.79|18.26|18.18|17.79|18.08|18.11|17.97|17.93|17.75|17.76|17.73|17.87|17.4|17.6||18.21|18.3|18.45|18.31|18.38|18.74|18.86|19.3|19.39|18.99|19.32|19.57|20.07|20.48|20.3|19.93|19.53|19.38|18.97|18.95|18.17|18.02|18.15||18.72|18.79|18.8|18.51|18.06|17.91|18.6|19.72|19.97|20.06|20.1|19.77|19.75|20.01|19.83|19.31|19.1|19.12|18.67|18.6|19|19.11|19.02|18.96||18.7|18.93|19.02|19.19|19.4|19.88|19.83|19.94|21.24|21.36|21.25|21.33|21.82|21.49|21.65||21.49|21.69|21.88|21.55|21.92|21.81|21.82|21.7|21.74|21.54|21.38|21.44|21.34|21.55|21.64|21.83|21.7|21.69|21.98|21.84||21.71|21.85|21.63|21.88|22.19|22.76|22.69|22.98|23.21|22.47|22.38|22.29|22.24|22.28|22.07|22.27|22.36|22.5|22.76|23.12|22.93|22.13|21.94|22.06|22.09|21.94|22.11|22.06|22.09|21.59|21.9|21.82|21.66|21.57|21.42|21.56|21.48|21.45|21.47|21.41|21.16|20.84|20.66|20.56|20.63|21.07|21.45|21.47|21.38|21.47|21.36|21.52|21.5|21.45|21.48|21.17|21.23||21.04|20.63|21.37|20.87|20.79|20.77|20.98|20.94|21.01|20.87|20.68|20.65|20.6|20.25|20.22|19.71|19.55|19.74|19.77|19.17|19.5|19.46|19.63|19.72|19.95|20|19.63|19.5|19.42|19.04|18.88|19.05|19.42|19.23|19.06|19.31|19.21|19.44|19.41|19.27|19.11|20.33|20.65|20.87||20.64|20.84|20.84|20.87|20.4|20.12|19.83|19.99|19.3|19.36|19.3|19.12|19.41|19.41|19.42||19.78|19.79|19.71|19.67|19.34|19.17|19.36|19.21||18.88|18.85|18.88|18.68|18.47
02637|39243|/equities/senior-housing|R2000VALUE|17.47|17.5|17.68|17.65|17.42|17.4|17.34|17.29|17.31|17.39|17.33|17.24|17.13|17.18|17.08|17.04|16.87|17.17|17.22|17.31|17.03|16.76|17.04|16.96|16.84|16.74|16.55|16.77|16.94|16.84|16.72|16.67||16.68|16.61|17.07|16.98|17.4|17.35|17.41|17.69|17.69|17.57|17.66|17.7|18.08|18.28|18.06|17.94|18.24|18.18|18.08|18.08|17.93|18.14|18.5||18.73|18.63|18.62|18.46|18.52|18.11|17.24|17.18|17.13|17.18|17.14|17.04|16.97|16.78|16.6|16.53|16.65|16.6|16.99|17.21|17.27|17.29|17.32|17.46||17.31|17.23|17.02|17.04|17.43|17.54|17.38|17.72|18.42|18.92|19.06|18.8|18.87|18.81|18.99||19.14|19.26|19.11|19.09|19.26|19.41|19.43|19.35|19.88|19.79|19.76|19.87|19.98|20.11|20.06|20.09|20.15|19.49|19.48|19.5||19.45|19.2|19.01|18.94|19.31|20.01|19.86|19.85|19.68|19.2|18.97|18.69|18.61|18.96|18.93|18.82|18.61|18.88|18.96|18.86|18.8|18.59|18.31|18.62|18.49|18.26|18.47|18.72|18.48|18.27|18.22|18.2|18.16|18.2|18.2|18.22|18.27|18.26|18.15|17.8|17.69|17.61|17.37|17.46|17.49|17.55|17.78|17.62|17.85|17.83|17.65|17.64|17.65|17.78|17.86|18.07|18.03||17.85|17.78|17.68|17.33|17.26|17.29|17.18|17.23|17.25|17.23|17.17|17.09|17.09|16.8|16.66|16.43|16.39|16.49|16.61|16.71|16.75|16.92|16.96|17.1|17.12|16.88|16.85|16.79|16.71|16.47|16.54|17.04|17.25|17.23|17.19|17.11|17.3|17.07|17.11|17.06|17.18|17.32|17.32|17.28||17.25|16.79|16.73|16.64|16.69|16.86|17.07|17.13|16.89|16.91|16.82|16.69|16.53|16.33|16.27||16.36|16.36|16.33|16.44|16.38|16.37|16.34|16.29||16.34|16.34|16.27|16.03|15.75
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.35|26.45|27.02|26.88|26.99|27.2|26.97|26.19|26.81|26.75|26.7|26.62|26.03|25.97|26.01|26.41|26.5|26.49|27.02|27.6|27.53|27.03|27.55|27.73|27.5|26.79|26|26.99|27|27|26.51|26.5||26.7|26.8|27.1|27.01|27.55|27.59|27.35|27.47|27.3|26.83|27|26.25|27.24|27.25|27.25|27.67|27.65|27.16|26.66|26.55|26.86|27.02|27.16||27.07|27.16|27.45|27.26|27.06|27.49|27.49|27.27|27.05|27.4|27.38|27.52|27.68|27.66|27.5|27|26.9|27.07|26.9|26|26.05|26.22|27|26.94||25.97|25.7|26|26.27|26.47|26.69|26.84|26.94|27.1|27.49|27.43|27.65|27.88|28.17|28.04||27.73|27.25|27.79|27.8|27.82|28.23|28.04|28|28|28.04|28.1|28.34|28.85|30.05|31.1|31.67|32.32|32.17|32.44|31.22||31.01|30.99|30.28|30.17|30.14|30.35|30.19|30.1|30.1|29.47|29.01|28.95|28.75|28.73|28.61|28.34|28.16|28.02|28.5|28.36|28|27.44|27|27.09|27.1|27.02|27.39|27.4|27.33|26.93|27.36|27.33|27|27.24|27.43|27.48|27.35|27.21|27|26.32|25.94|25.74|25.32|25.31|25.42|25.7|25.66|25.7|25.95|25.95|25.95|25.95|25.95|25.92|25.92|25.92|25.92||25.92|25.92|26.19|25.92|25.92|25.92|25.92|25.93|25.92|25.92|25.95|25.91|26.02|25.85|25.99|25.43|25.41|25.42|25.4|25.97|25.87|25.87|25.49|25.25|25.9|25.93|25.69|25.49|25.51|25.25|25.34|25.4|25.89|25.64|25.11|25.1|25.11|25.11|25.35|25.29|25.76|26.04|25.67|25.84||26.32|26.67|26.95|26.9|26.67|26.18|25.73|25.63|25.58|25.65|25.47|25.19|25.14|24.93|25.29||25.81|26.2|26.06|25.81|25.21|25.76|26|26||25.68|25.7|25.72|25.5|25.16
02639|17008|/equities/qcr-holdings|R2000VALUE||21|21|20.98|20.5|20.5|20.5||20.52|20.31|20.5|20.45|20.5|20.5|20.5|20.05|20.9|20.9|20.75|20.89|20.89|20.75||20.75|20.75|21.1|21||21.2|20.68||20.45||20.52|20.54|20.54|21.2|||21.2|20.83|21.23|21.05||20.35|20.4|20.4|20.55|20.45|20.55|20.88|20.63|21.09||20.65|20.89||20.75|||20.8|||21.01|21|21.25||21|21.1|||21.25|21.1||21.5|21|21|21|21.2|21.99|21.99|||21.69|21.3|21.57|21.26|21.41|21.91|22|21.43|21.55|21|21.5|21.9|21.99|21.51||21.28|21.5|||20.85|21.5|21.2|19.41|21.25||19.5|20.5|20.25||20.61|20.61|19.79|21.74|20|||20.2|19.45|19.9|20|20|20.19|19.65|19.75|19.98|19.99|19.5|20.22|20.11|20.75|19.45||18.6|19.27|19.63|19|18.31||18.25|18.11|||18.31|18.2|18.23|18.25|||18.24||||||18|18.52|18.43||18.02|18.75|18.5|18.5|18.5|19|19.25|19.25|||19.25|19.7|19.94|19.7|19.35|||18.7|18.5||||18.5||18.05|18.25|18.9|18.45||18.38|17.9||18.4|17.9||18||17.91||18.46|18.5|18.52|||18.59|19.69|18.7|18.61||18.61|18.71||18.99|19|19|19|19|19|18.5|18.85||18.97|18.28|18.99|18.45|18.82|18.75|18.75||||18.53||18.22|18.3|18||18|17.6|18.45|18.48|18.25|17.75|18.23|18.26||18.4|18.4|18.4|18.5|19.59
02640|15959|/equities/ebix-inc|R2000VALUE|1.31|1.33|1.33|1.32|1.28|1.29|1.39|1.3|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.26|||||1.42|1.37|1.44|1.63|1.44||1.61|1.54|1.44|1.49||1.49|1.48|1.45|1.46|1.47|1.44||1.49|1.48||1.52|1.56|||1.56|1.6|1.51|1.55|1.48|1.5||1.5|1.47|1.48||1.58|1.78|1.75|1.67|1.56||1.67|1.67|1.67|1.61|1.6|1.53||1.6|1.58|||1.6|1.56|1.61|||1.68|1.67|1.64|1.59|1.56|1.56||1.51|1.56|1.56|1.56|1.56|1.5|1.54|1.53|1.53|1.63|1.61|1.64|1.56|1.55|1.61|1.64|1.72|1.61|1.6|1.56||1.53|1.53|1.53|1.5|1.61|1.88|1.89|1.58|1.58|1.58|1.59||1.63|1.64|1.64||1.64|1.65|1.59|1.58|1.58|1.56||1.5|1.5|1.49|1.5|1.47||1.44|1.44|1.4|1.51|1.5|1.53|1.53|1.42|1.54|1.48|1.47|1.48|1.49|1.46|1.48|1.46|1.44|1.49||1.5||1.5|1.5|1.41|1.42|||||1.42|1.41|1.45||1.43|1.5|1.5|1.5|1.51|1.58|1.56|1.58|1.56|1.64|1.49|1.37|1.31|1.36|1.39|1.37|1.39||1.4|1.44|1.47|1.46|1.39|1.47|1.49|1.51|1.53|1.54||1.57|1.54|1.53||1.53|1.51|1.51|1.51|1.51||1.52||1.51|1.52|1.55|1.54|1.55||1.45|1.48|1.44|1.43|1.44||1.47|1.48|1.49||1.47|1.5||1.49|1.5||1.5|1.5||1.5|1.5|1.45|1.46|1.5
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|9.15|9.25|9.3|8.99|8.75|8.92|8.9|8.72|8.65|8.54|8.35|8.28|8.42|8.02|7.87|8|7.85|8.04|8.02|8.25|8.24|8.11|8.19|8.04|8.39|8.02|8.05|8.51|8.46|8.6|8.64|8.53||8.66|8.58|8.59|9|9|9.3|8.92|8.57|8.75|9.3|8.68|8.53|8.66|8.75|8.79|8.6|8.25|8.17|7.9|8|7.93|7.34|7.38||7.47|7.5|7.44|7.36|7.55|7.44|7.44|7.5|7.25|7.04|7.23|7.12|7.18|7.24|7.38|7.52|7.39|7.55|7.68|7.4|7.13|7.14|7.1|7.25||6.93|7|7.2|7.28|7.5|7.35|7.7|7.49|7.72|8.14|8.1|8.17|8.34|8.03|8.08||7.95|8|8.05|8.1|8.03|8.08|8|8.3|8.35|8.26|8.07|8.5|8.29|8.35|8.88|8.18|7.75|7.29|7.39|7.35||7.3|7.3|7.3|7.04|7.06|7.12|7.23|7.1|7.07|7.37|7.29|7.48|7.22|7.03|7.49|7.48|7.45|7.5|7.7|7.51|7.26|7.44|7.4|7.6|7.44|7.43|7.67|7.63|7.62|7.95|7.98|7.6|7.19|7.11|7.12|7.19|7.3|7|7.03|7.09|7.25|6.4|6.45|6.48|6.51|6.7|6.64|6.65|6.65|6.81|6.95|6.74|6.5|6.51|6.48|6.24|5.8||5.87|5.7|5.89|6|5.53|5.5|5.5|5.44|5.49|5.4|5.5|5.5|5.5|5.59|5.62|5.6|5.5|5.5|5.49|5.63|5.63|5.8|5.8|6.08|6.08|6.1|5.7|5.58|5.54|5.43|5.58|5.59|5.64|5.67|5.72|5.75|5.65|5.87|6.14|6.15|6.15|6.25|6.39|6.85||6.58|6.59|6.52|6.6|6.12|6.05|6.09|5.99|5.79|6.09|5.8|5.74|5.69|5.89|5.77||5.97|6.09|6.14|5.98|5.76|5.59|5.7|5.43||5.2|5.18|5.13|5.11|5.03
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.3|12.4||12.47|12.47|12.35|12.53|12.49|12.18|12.44|12.84|12.74|13.02|12.27|||12.15|12.44|12.35|12.88|12.44|12.39|12.6|12.47|12.56|13.27|13.33|12.62|||12.98|12.89||13.11|13.23|13.44|13.35|13.47|13.33|13.35|13.35|13.44|13.4|13.33|13.33|13.53|13.53|13.4|13.4|13.5|13.66|13.33|13|13.12|13.16|13.55|||14|13.86|13.78|13.89|13.79|13.89|13.34|13.33|13.33|13.33|13.23|13.33|13.33|13.33|13.33||13.33||12.98|13.11|12.96|12.84|13.11||12.78|||13.01||13.04|12|12.22|12.01|12.66||11.98|12.09|11.89|||11.96||12.18||12.11|12.01|12.04|11.88|12.09|12.22||12.02|12.13|11.84|||12.13|12.12|12|12.02||12|11.78|11.82|11.83|11.83||11.6||||11.73||11.56|11.83|11.83|11.83|11.56|11.78|11.67|11.34|11.61||11.6||11.61||11.78|11.72|11.59|11.56||10.93||10.89|11||11.02|11.11||11|10.78|11|10.67|11|10.89|10.75|10.85|10.83|10.78|10.78|10.75|10.78|10.8|10.67|10.67|10.85|10.67||10.49|10.58|10.58||10.6||10.71|10.67|10.61|10.49||10.44|10.96||10.78|10.49|10.55|10.49||10.53|10.56||10.62|10.51|10.58|10.58|10.49||10.51|10.49|10.56|10.44|10.45|10.57|10.52|10.71|10.44|10.53|10.53||||10.53|10.71||10.63||10.53|10.64||10.71|10.69|10.78|10.78|10.69|10.78|10.72|10.82|10.89|10.89||10.68|10.71|10.84||10.67|10.71|10.7|10.23||10.29|10.89|10.54||10.44
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.49|29.86|29.29|29.29|29.39|29.59|30.09|30.1|30.32|30.64|30.87|30.86|31.55|31.85|32.35|32.35|32.35|32.4|32.75|33.08|32.94|33.55|33.24|33.22|32.95|32.92|33.24|33.55|33.74|33.67|33.93|34.5||33.6|34.18|34.64|34.3|34.35|34.25|34|33.95|34.7|34.7|34.73|35.25|35.34|36.02|35.8|35.3|35.73|35.53|35.62|36.75|37.05|37.55|35.97||33.26|33.02|33.1|33.09|32.87|32.7|32.97|32.96|32.64|32.25|32.3|32.27|32.22|32|32.07|32.18|32.3|33.07|32.63|32.97|33.1|33.11|32.45|32.15||31.23|31.13|31.34|31.8|32.16|32.55|32.54|33.13|32.69|32.9|33.05|33.14|32.99|32.93|33||33.15|32.11|32.42|32.21|32.26|32.69|32.91|32.52|32.39|31.18|31.51|30.73|31.75|32.3|32.5|32.9|35.2|36.55|36.86|36.86||36.96|37.01|37.1|37.95|41.5|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.07|20.68|20.52|20.37|20.18|20.55|20.41|20.65|20.64|20.54|20.23|19.99|20.27|20.37|20.08|20.65|20.23|20.5|20.27||20.29|20.37|20.87|20.61|20.32|20.59|20.64|21.12|21.12|21.07|20.99|20.93||20.65|20.94|20.65|20.56|20.46|20.46|20.43|20.64|20.51|20.5|20.64|20.18|20.44|20.54||20.54|20.55|20.54|20.46|20.27|20.51|20.19|20.54||20.55|20.2|20.54|20.68|20.55|20.83|20.65|20.49|20.65|20.93|20.34|20.19|20.87|20.87|20.94|21.12|20.22|19.76|20.25|20.47|20.54|20.6|20.6|20.46|||20.43|20.5|20.56|20.5|20.65|20.64|20.88|20.87|20.86|20.76|20.84|20.86|20.87|20.93||21.06|21.07|20.36|20.63|20.68|20.65|20.64|20.65|20.66||20.71|20.68|20.84|20.94|21.11|21.1|20.98|21.12|21.12|20.98||21.14||21.13|21.21|21.2|20.84|20.64|20.64|20.44|19.97|19.91|19.97|19.93|19.52|19.47|19.55|19.46|19.75|19.76|19.88|20.44|20.23|20.14|20.21|20.35|20.08|20.08|19.66||19.77|20.17|19.26|19.16|19.14|19.3|19.25|19.32|19.48|19.69|19.5|19.92|19.89|19.94|19.86|19.75|19.93|19.93|19.94|19.92|19.92|19.9|19.92|19.9|19.9|19.92|19.94|19.88||19.7|19.48|19.46|19.45|19.43|19.2|19.19|19.19|19.31|19.11|19.1|19.07|19.01|19.07|19.07|19.11|19.06|19.31|19.31|19.33|19.54|19.54|19.54|19.48|19.83|19.05|18.86|18.53|18.3|18.2|18.14|17.99|17.96|17.74|17.66|17.77|17.7|17.73|17.75|17.69|17.64|17.49|17.47|17.74||17.59|17.6|17.5|17.6|17.52|18.24|17.62|17.5|17.54|17.55|17.68|17.69|17.7|17.68|17.66||17.84|18.24|18.59|18.36|17.85|17.59|17.71|17.72||17.83|17.73|17.63|17.78|17.68
02648|17240|/equities/spartan-stores|R2000VALUE|11.53|11.65|11.68|11.9|11.5|11.5|11.63|11.5|11.5|11.75|11.9|11.15|10.76|10.8|10.71|10.53|10.69|10.75|10.74|10.92|10.8|11|10.94|10.84|10.87|10.82|10.87|10.93|10.88|10.75|10.89|11.04||11.19|11.19|11.12|11.19|11.25|11|11|11|10.85|10.9|11|11.18|11.4|11.06|11.11|11.05|11|11|10.25|10.1|10.14|10.25|10||9.99|10.25|9.5|9.48|9.47|9.07|9.09|9.36|9.37|9.35|9.26|8.9|8.78|8.4|8.15|7.87|7.5|7.39|7.24|7.39|7.66|7.65|7.88|7.93||7.07|7.05|6.65|6.45|6.3|6.38|6.5|6.49|6.69|6.8|6.7|6.47|6.33|6.05|5.96||5.63|5.4|5.05|5.04|5.11|5.13|5.25|5.24|5.18|5.37|5.34|5.45|5.45|5.45|5.23|5.23|5.25|5.2|5.26|5.25||5.2|5|5|4.9|4.97|5.23|5.01|5.05|5|4.99|4.96|5|4.97|4.89|4.89|4.86|4.9|4.88|4.99|4.99|4.94|4.84|4.95|4.95|4.86|4.84|4.8|4.77|4.69|4.89|4.84|4.84|4.9|4.86|5.1|4.5|4.3|4.31|4.25|4.09|4.09|4.04|4.05|4.05|4.08|4.04|4.14|4.13|4.14|4.09|4.04|4.14|4.15|4.09|4.09|4.17|4||4.14|4.15|4.11|4.1|4.2|4.35|4.45|4.44|4.3|4.36|4.36|4.38|4.32|4.3|4.43|4.37|4.43|4.37|4.25|4.22|4.17|4.22|4.17|4.26|4.29|4.2|4.41|4.45|4.28|4.25|4.25|3.75|3.4|3.45|3.5|3.4|3.4|3.4|3.42|3.4|3.48|3.35|3.43|3.55||3.45|3.57|3.73|3.5|3.58|3.77|3.54|3.53|3.81|4.27|4.1|4.01|4.07|3.99|4.18||4.28|4.46|4.39|4.47|4.46|4.75|4.93|4.83||4.69|4.44|3.8|3.95|3.87
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.92|18.97|18.77|18.49|18.35|18.38|18.28|18.12|18.01|18.29|18.27|17.93|17.97|17.99|18.29|18.13|18.34|18.79|19.03|19.45|19.47|20.69|21.5|21.43|21.45|21.37|21.17|21.59|21.41|20.77|20.82|21.07||21.13|21.11|21.23|21.09|20.77|20.71|21.27|21.75|21.64|21.77|21.89|21.97|22.08|22.23|21.85|21.87|21.93|21.91|21.93|21.99|21.75|21.35|21.38||21.5|21.71|21.8|21.89|21.64|21.6|21.66|21.59|21.93|21.95|21.87|21.67|21.82|22.13|21.45|20.83|20.93|20.98|20.65|20.87|20.88|21.35|21.47|21.42||21.41|21.12|21.24|21.6|21.99|21.89|22.13|21.93|22.05|22.97|22.93|22.8|22.81|22.78|22.6||22.67|22.14|22.33|22.79|22.77|23.07|23.21|22.95|22.81|22.8|23.05|23.21|23.65|23.73|24.03|23.91|24|24.23|24.73|24.45||24.5|24.66|24.8|25.45|25.63|26.33|25.23|25.27|24.98|24.98|24.69|24.57|24.65|24.8|24.21|24|23.98|23.05|22.87|22.79|22.5|21.83|21.59|22.01|22.89|22.86|22.91|22.18|22.22|21.77|22.11|21.67|21.8|22.27|23.12|22.92|22.9|21.59|21.12|20.23|20.25|19.85|19.75|19.97|20.21|20.69|20.47|20.07|19.97|20.27|21.83|22.45|21.43|20.9|19.86|19.11|19.17||19.6|19.86|19.53|19.33|19.6|19.71|19.33|19.32|19.19|19.43|19.27|18.97|18.8|18.23|17.76|17.43|17.55|18.17|18.55|18.02|18.1|18.93|18.96|18.9|19.11|19.28|19.22|18.61|18.53|18.25|18.04|18.3|18.27|17.73|17.29|17.63|17.61|17.77|17.76|17.67|18.23|18.29|18.66|19.07||19.5|19.33|19.54|19.49|19.05|18.65|18.5|18.43|18.01|18.17|18.22|18.18|18.24|18.67|18.21||18.6|18.87|19.08|19.36|19.23|18.87|19.48|19.42||19.47|19.67|19.32|17.57|17.17
02652|16056|/equities/the-first-bancshares|R2000VALUE|15|||11.25||||11.25||||11||||||||11|11.25||11.25||11|10.5||10.12|10|10|||||9.89||||||||||12.5|||||||9.78||||9.75||||||||||||||||||9.5|||9.62||9.65||||||||||9.25|||||||||||||||||||8.85|8.72|8.75||||||||||8.88|||||8.5|||9|8.88||||9.12|8.5||||||||||8.38||||8.57||8.55|8.5|||||8.25||||||||||||||||8.09||||||||8.25|||||||||||8.38|7.75|7.75|||||||||||||8.25||||||||||7.75|||8.65|8.75|||||||||7.5||||||7.47|7.43||||||7.5||||7.5||7.62||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.53|19.7|19.78|19.42|18.94|18.75|19.07|18.67|18.98|19.65|20.09|19.99|19.95|19.89|20|20.01|19.6|19.61|19.84|20.21|20.18|20.22|20.48|20.75|20.79|20.71|20.68|20.6|20.57|20.25|20.58|21.01||21.38|21.41|21.61|21.75|21.48|21.77|21.77|21.51|21.06|21.25|21|20.94|20.5|21.26|21.62|21.5|21.8|22.21|22.64|22.73|22.84|23.01|22.32||22.47|23.01|23.1|23.25|23.29|23.01|23.21|22.7|22.43|23.11|23.5|23.5|23.7|24|22.76|21.8|21.2|20.33|20.1|20.09|20.19|20.26|20.69|21||21.08|20.35|19.72|19.59|19.81|19.85|19.72|19.6|20|20.5|21.34|21.35|21.2|21.57|21.14||22.25|24.13|24|23.3|23.46|23.83|23.95|24.15|24.19|23.5|24.4|24.65|26.1|25.9|24.35|24.25|25.44|25.2|26.16|26.06||24.91|24.47|23.45|22.75|22.7|22.35|21.86|22.35|21.66|21|20.3|20.4|20.5|20.65|20|20.35|20.2|20.65|20.11|19.95|21.05|20.9|20.6|21.65|21.35|20.72|20.8|21.7|21.85|21.1|20.4|21.86|23.6|24.47|24.65|23.67|23.35|22.3|21.1|20.23|20.54|20.82|21.9|22.2|22.2|22.75|21.74|20.1|19.2|18.7|18.2|17.91|17.7|17.85|18|17.85|18.3||18.25|18.1|17.7|17.63|17.86|17.82|17.62|18.1|18.32|18.4|17.7|17.4|16.8|16.84|16.2|15.98|16.21|16.21|16.36|16.38|16.3|16.35|16.4|16.4|16.65|16.65|16.7|16.5|16.3|16.95|17.05|17.25|17.27|16.39|16.07|15.82|15.8|15.92|16.03|17.25|16.19|15.15|14.85|14.89||14.85|15.2|15.35|15.5|16|15.2|14.98|14.25|13.25|13.65|14.9|15.45|14.25|14.15|12.1|||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|14.42|14.47|14.18|14.21|14.08|14.57|14.6|14.57|15.04|15.5|16.21|16.2|16.14|16.04|16.07|16.2|16.05|16.21|16.33|16.49|16.65|16.71|16.57|16.48|16.43|16.27|16.32|16.3|15.37|15.65|15.82|15.87||15.99|16.26|16.52|16.44|16.49|16.71|16.55|16.88|16.76|17.14|17.39|17.95|18.45|18.83|18.64|18.47|17.5|15.66|15.95|15.95|15.88|15.65|15.99||15.99|15.93|15.88|15.69|15.74|15.9|15.27|15.1|15.18|15|15.11|14.73|14.84|14.58|14.46|14.43|14.52|14.49|14.56|13.97|14.22|13.57|13.78|13.45||13.2|13.54|13.09|12.22|12.09|11.84|11.87|11.83|11.8|12.12|12.22|12.31|12.32|12.4|12.63||12.73|12.55|12.5|12.04|12|11.77|11.73|11.53|11.21|11.04|11.15|11.04|11.45|11.53|11.82|11.86|12.05|11.99|11.89|11.97||11.99|12.01|11.61|11.24|11.11|10.53|10.66|11.05|11.14|11.24|11.28|11.3|11.55|11.77|11.97|11.97|11.9|11.6|11.43|11.5|12.08|11.7|11.82|12.27|12.32|11.69|11.35|11.19|11.32|11.3|11.68|11.81|11.9|11.91|11.95|11.75|11.49|11.31|11.37|11.32|11.54|11.57|11.61|11.42|11.22|11.38|11.43|11.32|11.38|11.24|11.3|11.32|11.47|11.47|10.97|10.75|10.72||10.88|10.7|10.18|9.93|9.67|9.47|9.47|9.36|9.56|9.61|9.74|9.73|9.61|9.57|9.62|9.31|9.31|9.45|9.03|9.07|9.46|9.71|9.65|9.8|9.55|9.43|9.06|9.1|9.09|9.15|9.62|9.72|9.9|9.89|9.95|9.82|9.57|9.47|9.38|9.33|9.28|9.38|9.47|9.47||9.52|9.5|9.37|9.29|9.19|9.42|9.8|9.81|9.44|9.19|9.18|9.1|8.95|8.54|8.6||8.81|8.8|8.8|8.73|8.7|8.44|8.6|8.47||8.44|8.26|8.47|8.55|8.28
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1575||||||||||||||1575||||||||||||4218.75||||||||||||1856.25|||||||||||||||||||||||1856.25||||||||||||||||||||||||||||||||||||||||||||||||||||1856.25|||||1856.25|||||1856.25||||||1856.25|||||||||||||||||||||||||||4218.75||||||||3408.75|||1940.625||||||||||||||||||1856.25|||||||||||1856.25|||||||||5062.5||||||
02663|17569|/equities/world-acceptance|R2000VALUE|26.83|26.92|26.29|26.09|25.62|25.36|25.88|25.71|25.94|26.2|24.2|23.82|24.68|24.59|24.68|24.66|24.2|23.64|24.65|24.49|24.44|24.74|25.04|25.29|26.3|25.96|25.74|25.72|26.16|26.63|26.63|26.3||26.72|27.33|27.72|27.69|27.71|27.3|27.94|27.74|27.6|27.42|27.7|27.69|28.82|28.93|28.88|28.5|28.93|28.36|27.3|27.9|28.26|27.89|28.19||28.57|29.45|29.55|30.02|30.35|30.43|29.8|29.12|29.27|30.43|30.65|30.8|30.63|30.06|30.15|28.92|28.9|28.68|27.29|26|26.18|26.25|26.51|26.53||26.34|26.8|26.01|26.27|26.33|27.04|27.18|26.51|27.3|27.75|28.33|28.31|27.75|27.56|27.19||27.47|27.37|26.85|27.11|27.13|27.35|27.4|27.05|26.4|26.04|25.99|25.94|26.7|26.93|27.19|27.05|26.52|26.59|26.6|26.25||25.67|25.55|25.22|25.27|25.4|25.62|25.57|25.5|25.51|25.52|25.3|24.9|24.12|24.59|24.57|24.55|23.2|23.4|23.59|23.63|23.64|23.42|22.99|22.3|22.46|21.95|22|23.96|23.99|23.5|23.71|23.41|23.5|23.86|24.25|24.21|24.42|24.44|24.02|23.42|23.31|23.33|23.62|23.55|23.92|24.59|25.4|25.75|25.59|24.8|23.24|23.55|23.55|23.29|22.98|23.5|23.32||22.87|22.83|22.97|22.95|23.32|23.25|22.59|22.6|23.15|23.59|23|21.95|21.86|21.62|21.2|20.9|21.06|21.09|20.9|20.95|21.09|21.25|21.35|21.32|21.54|21.75|21.98|20.75|20.46|20.61|20.88|20.48|20.15|19.28|18.64|18.75|18.62|18.59|18.17|17.85|17.6|17.57|17.7|17.98||18.06|18.38|18.45|18.36|18.57|18.82|18.11|17.86|17.88|17.84|17.75|18|18.02|17.82|17.95||17.92|18.19|18.62|18.61|18.28|18.04|18.35|18.36||18.08|18.3|18.45|18.54|18.45
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.39|10.57|10.36|10.59|9.95|9.71|9.98|9.74|9.79|10.1|10.35|10.37|10.13|9.99|9.8|9.8|9.52|9.83|10|10.15|10.05|10.08|10.3|10.29|10.39|10.71|10.9|11.43|11.22|11.12|11.2|11.42||11.53|11.19|11.23|11.18|11.24|11.15|11.15|11.38|11.45|11.31|11.43|11.51|11.5|11.63|11.38|11.19|11.2|10.9|10.79|10.04|10.09|9.91|9.95||10|10.45|10.43|10.4|10.6|10.53|10.54|10.84|10.74|10.7|10.75|10.68|10.69|10.23|9.98|10.05|9.75|9.65|9.56|9.76|9.99|10.04|10.13|10.12||9.95|10|10.15|10.23|10.41|10.28|10.11|10.2|10.38|10.6|10.72|10.81|11|11.22|10.99||11|10.71|10.76|11|11.01|11.09|10.92|10.85|10.95|10.6|10.5|10.25|10.26|10.73|10.7|10.7|10.92|10.82|10.99|10.93||11|10.25|10.71|10.7|10.51|10.4|11.05|11.17|11.29|11.82|11.8|10.45|10.05|10|10.05|10|9.85|9.9|9.94|10.02|9.87|9.62|9.76|9.74|9.56|9.35|9.43|9.29|9.09|9.03|9.03|9.08|9.24|9.45|9.19|9.21|8.94|8.9|8.78|8.97|8.79|8.85|8.8|8.84|8.44|8.2|8.52|8.38|8.6|8.62|7.96|7.74|7.45|7.4|7.11|7.06|7.17||7.03|6.9|6.89|6.74|6.68|6.83|6.92|6.8|6.75|7|7.18|7.23|7.41|7.5|7.24|7.04|6.8|6.83|7.05|7.07|7.2|7.31|7.55|7.78|7.69|7.66|7.41|7.3|7.35|7.53|7.95|7.93|7.85|7.57|7.48|7.38|7.49|7.48|7.29|7.4|7.5|7.55|7.64|7.74||7.78|7.42|6.98|6.9|7.15|6.9|6.99|7.06|6.65|6.6|6.5|6.7|6.68|6.65|6.7||6.7|6.72|6.67|6.55|6.6|6.85|6.79|6.7||6.62|6.69|6.62|6.45|6.28
02671|16915|/equities/photronics|R2000VALUE|16.44|16.46|16.45|16.52|16.36|16.32|16.04|16.27|16.58|16.55|16.98|16.86|17.13|17.1|16.98|16.99|16.4|16.29|16.75|17.19|17.51|17.85|17.85|17.69|17.76|18.08|18.02|18.37|18.38|18.37|18.27|18.36||18.23|18.2|18.15|18.23|18.09|18.09|18.45|18.38|18.42|18.33|18.13|18.43|18.74|18.75|18.51|18.6|18.79|18.96|18.9|18.83|18.68|18.36|18.55||18.1|18.57|18.99|17.37|16.98|16.95|16.1|16.24|16.34|16.05|15.88|15.36|15.53|15.52|15.29|15.18|15.21|15.07|15.04|15.06|15.3|15.52|15.9|16.16||14.69|14.85|15.06|15.01|15.38|15.39|15.39|15.59|16.06|16.79|16.6|16.8|16.88|16.62|16.5||16.62|16.65|16.68|16.95|16.84|17.05|17.07|17.01|16.69|16.82|16.91|17.75|18.9|18.85|18.94|18.87|18.83|19.29|18.9|18.4||18.28|18.17|18|18.85|18.93|18.82|18.76|18.83|18.38|18.31|17.95|17.98|17.8|17.49|17.26|17.71|17.42|17.63|17.84|17.99|18.13|17.63|17.87|17.99|18.05|17.63|17.46|17.01|17.14|17.48|17.87|17.76|17.56|18.12|18.9|19.2|19.31|17.94|17.3|16.87|16.5|16.17|16.14|16.83|17|16.73|17.05|17.17|16.75|16.45|16.12|16.33|16.21|16|15.34|14.54|14.25||14.4|14.8|15.01|14.52|14.49|14.61|14.64|14.78|14.85|14.99|15.25|14.96|14.98|13.92|13.52|12.97|13.13|13.75|14.22|13.92|13.85|14.33|14.35|14.38|14.5|14.63|14.37|14.2|14.28|14.22|14.5|14.84|15.45|15.45|15.29|15.6|15.85|16.02|16.5|16.34|16.5|16.57|17.1|17.1||18.1|18.96|19.02|18.48|18.34|18.38|18.08|18.07|17.2|17.1|17.2|17.2|17.53|17.6|17.25||17.85|17.82|17.98|17.98|17.4|17.79|18.29|18.25||17.99|18.23|18.08|18.07|17.45
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.43|8.41|8.4|8.33|8.6|8.38|8.34|8.19|8.03|8.1|7.92|7.67|7.74|7.75|7.54|7.54|7.35|7.47|7.69|8.02|8.04|8.06|8.1|8.01|7.92|7.63|7.49|7.53|7.4|7.45|7.31|7.03||7.09|6.9|6.85|6.74|6.62|6.65|6.51|6.67|6.5|6.51|6.84|7.09|7.12|7.12|7.05|7.02|7.07|7.05|6.95|6.94|6.59|6.67|6.8||6.85|7.04|7.08|7.1|7.18|6.65|6.48|5.98|5.93|5.97|5.94|5.9|6|5.99|5.85|5.82|5.84|5.69|5.62|5.65|5.75|5.84|6.31|6.21||6.08|6.1|6.15|6.14|6.04|6.27|6.29|6.35|6.69|6.88|6.89|6.89|6.94|7|7.14||7.27|7.28|6.84|7.04|7|7.1|7.1|7.1|7.1|7.28|7.18|7.13|7.34|7.43|7.49|7.52|7.46|7.33|7.22|7.08||7.09|7.13|7.2|7.35|7.35|7.35|7.44|7.48|7.46|7.47|7.4|7.25|7.42|7.45|7.47|7.5|7.05|6.99|6.77|6.95|6.89|6.83|6.9|7.04|7.18|7.09|6.95|6.93|5.93|5.82|6.05|6.04|6.07|6.13|6.13|6.2|6.22|6.25|6.4|6.35|6.36|6.3|6.46|6.48|6.54|6.62|6.7|6.84|7.13|6.79|6.67|6.84|6.8|6.65|6.46|6.5|6.59||6.56|6.45|6.85|6.3|6.3|6.37|6.39|6.4|6.3|6.45|6.42|6.25|6.07|5.74|5.45|5.55|5.51|5.65|5.5|5.34|5.75|5.99|6.96|7.67|7.84|8|7.41|7.5|7.55|7.54|7.78|7.78|8.18|8.05|8.07|8.28|8.21|8.47|8.48|8.57|8.69|8.8|9.12|9.34||9.7|9.73|9.83|9.97|10.35|9.7|9.51|10.47|7.89|8.09|7.64|7.58|7.79|8.03|8||7.75|7.71|7.28|7.44|7.21|7.39|7.37|7.43||7.55|7.62|7.36|7.24|7.1
02676|16305|/equities/heartland-express|R2000VALUE|14.52|14.57|14.61|14.62|14.3|14.25|14.22|13.95|13.87|13.9|14.04|14.12|14.36|14.32|14.23|14.23|13.86|14.11|13.67|14.03|14.06|14.18|14.01|14.29|14.5|14.51|14.29|14.55|14.59|14.55|14.8|15.11||15.06|15.15|15.4|15.11|15.2|15.24|15.39|15.9|15.73|15.7|15.77|16.14|16.18|16.19|15.85|15.66|15.75|15.73|15.56|15.55|15.44|15.26|15.56||15.5|15.88|15.9|15.54|15.68|15.77|15.71|16.11|16.07|16.06|15.8|15.9|16.18|16.12|16.07|16.04|16.38|16.37|16.22|15.93|16|16.09|15.91|16.04||15.62|15.45|15.59|15.68|15.94|16.05|16.36|16.38|17|17.33|17.41|17.31|17.27|17.16|16.67||16.57|16.56|16.43|16.33|16.24|16.25|16.39|16.25|16.12|15.89|16.34|16.32|16.52|16.84|16.76|16.88|16.97|16.91|16.93|16.7||16.75|16.93|16.94|16.69|16.85|16.78|16.35|16.5|16.7|16.66|16.45|16.25|16.48|16.44|15.82|15.77|15.79|15.79|15.52|15.4|15.4|15.41|15.16|15.53|15.53|15.5|14.63|14.33|14.03|13.55|13.99|13.88|13.82|14|14.24|14.26|14.41|14.48|14.24|14.1|14.16|13.8|13.88|13.96|13.63|13.99|14.08|14.04|13.99|13.83|13.9|13.88|13.8|13.75|13.76|13.75|13.69||13.54|13.45|13.6|13.26|13.37|13.48|13.37|13.27|13.71|14.03|13.42|13.37|13.38|13.37|13.31|13.4|13.8|13.6|13.53|13.15|13.38|13.67|13.73|13.75|13.75|13.74|13.75|13.66|13.46|13.32|13.31|13.38|13.57|13.46|13.26|13.35|13.4|13.3|13.3|13.15|13.19|13.5|13.62|13.7||13.65|13.75|13.75|13.5|13.39|13.27|13.1|13.09|12.91|13.02|12.96|13.38|13.25|13.1|13.09||13.06|13|13|12.72|12.5|12.4|12.34|12.18||12.13|12.21|12.11|12.1|11.58
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.42|27.43|27.3|27.52|27.37|27.64|27.33|27.4|27.36|27.48|27.33|27.28|27.13|27.04|26.72|26.95|26.73|26.66|26.55|26.61|26.34|26|26.68|26.96|27.15|26.57|26.54|26.45|26.64|26.29|26.17|26.5||26.3|26.36|27.07|26.72|26.89|26.97|26.84|26.83|26.95|27.01|27.35|27.21|27.56|27.64|27.27|27.26|27.2|27.26|27.26|27.27|27.16|27.29|27.52||27.8|27.85|27.82|27.95|27.93|27.86|27.79|27.9|27.97|28.09|28.07|28.07|28.21|28.32|28.55|28.28|28.45|28.75|28.45|28.5|28.73|28.53|29.39|29.07||28.38|28.52|28.14|28.21|28.87|29.48|29.3|29.51|29.49|29.91|29.8|29.93|30.26|30.35|30.45||30.45|30.45|30|30|30.2|30.44|30.45|30.45|30.26|29.94|29.73|29.77|30.26|30.85|30.73|30.91|31.35|30.44|30.91|28.93||28.51|28.51|28.3|28.79|28.39|28.76|28.9|28.87|28.8|28.42|28.21|28.3|28.27|28.31|28.23|27.91|27.56|27.49|27.33|27.19|26.93|26.64|26.64|26.46|26.48|26.53|26.52|26.53|26.5|26.29|26.52|26.61|26.7|26.53|26.61|26.79|26.57|26.57|26.57|25.95|25.91|25.95|25.91|26.18|26.07|26.28|26.45|26.39|26.86|26.3|25.81|25.88|26.21|26.31|26.31|26.09|26.18||26.1|26.02|25.82|25.52|25.44|25.43|25.45|25.51|25.34|25.22|25.57|25.52|25.62|25.61|25.67|25.81|25.27|25.5|25.82|25.5|25.55|25.85|25.17|24.97|24.91|25.15|25.4|25.32|25.58|25.79|25.6|25.82|25.81|25.58|25.51|25.88|26.03|26.55|25.62|25.45|25.45|25.31|25.4|24.95||25.07|25.56|26.12|26.07|25.26|25.56|24.17|24.17|24.17|24.48|24.11|24.22|24.31|24.38|25||26.15|26.44|26.6|26.64|26.26|25.95|26.26|26||25.99|26.54|26.35|26.13|25.18
02680|39136|/equities/aarons|R2000VALUE|13.81|14.03|14|13.69|13.69|13.59|13.63|13.07|13.33|11.27|10.73|10.79|10.93|10.87|10.82|10.8|10.48|10.69|10.67|11.13|11.27|11.33|11.27|11.61|11.73|11.54|11.67|11.7|12.17|12.23|12.23|12.05||12.17|12.3||12.5|12.55|12.49|12.55|12.55|12.11|11.95|11.83|12.2|12.5|12.63|12.49|12.44|12.85|12.67|12.47|12.49|12.67|12.8|13||13.23|13.34|13.21|13.2||||13.34|13.37|13.45|13.33|13.07|13.33|13.13|12.73|12.6|12.6|12.67|12.77|13.33|13.61|13.53|13.7|13.73||13.8||13.77|13.67|13.73|13.93|14.13|14.15|14.6|14.8||14.87||15.02|14.87||14.97|15.07|14.93||14.43|14.47|14.53|14.62|14.53|14.37|14.46|14.54|14.7||14.83|14.8|14.8|14.73|14.74|14.65||14.53|14.54|14.1|14|14|13.67|13.34||13.13|13.23|13.75|13.4|13.73|13.47|13.6|13.37|13.28|13.37|13.8|14.09|13.8|13.61|13.67|13.83|14|13.67|14.03|14.11|14.07|13.67|13.99|14.12|13.99|14.09|14.21|14.77||13.5|13.23|13.25|12.83||12.83|12.97|12.86|12.94||13.1|13.11|||13|12.91|13.2|13.41|13.45|13.32||13.15|12.93|12.6||||12.6|12.52||12.37|12.5|12|11.9|12||12.32|12.4||||12.38|12.48|12.57|12.86|13.22|13.45|12.89|12.97|13.06|12.84|13.04|13.43|13.82|13.83|13.89|13.99|14.07|13.78|13.8|13.63|||13.78|13.56||13.53|13.58|13.44|13.09|12.58||12.16|12.22|11.94|11.94|12.36|12.51|12.52||||||12.36|12.4|12.36|12.47|12.67|12.16|||11.82|11.76|11.69|
02681|8162|/equities/mbia-inc|R2000VALUE|57.15|57.23|57.47|58.71|58.08|56.64|54|52.56|52.3|52.41|52.96|54.17|52.79|52.61|52.94|53.38|53.17|53.85|54.66|55.18|56.09|54.71|55.09|56.61|55.23|54.24|53.4|52.9|56.29|56.74|57.55|57.76||57.82|57.85|58.97|57.92|58.23|58.6|58.8|59.47|59.02|58.86|59.14|59.29|59.3|59.94|60.3|59.38|59.2|59.05|59.3|59.88|57.77|57.55|58.01||58.94|58.91|59.48|59.81|59.81|59.95|59.6|60.65|60.57|60.63|60.22|60.2|60.27|60.19|59.74|59.8|60.18|60.26|60.79|60.73|61.4|61.85|62.81|62.55||60.92|61.3|61.7|61.98|62.15|62.08|62.19|62.63|63.15|63.33|63.72|63.86|64.09|63.79|62.95||63.49|63.51|63.17|64.25|64.04|65.21|64.83|63.69|63.92|63.63|62.19|62|62.09|62|61.56|61.09|60.95|60.24|60.62|60.34||60.6|60.77|60.86|62|62.02|62.1|62.14|62.03|61.6|61.95|61.99|60.89|61.17|61.4|60.94|60.5|59.55|57.85|58.19|58.21|57.44|56.18|55.04|55.35|54.94|54.5|55.83|56.17|55.82|56.71|56.89|57|56.79|56.09|57.99|60.03|59.94|59.95|59.02|58.21|57.3|57.36|58.05|58.12|57.64|58.15|58.75|58.35|59.05|59.14|58.87|59.03|58.83|58.56|58.79|58.65|58.68||58.38|57.95|57.39|57.3|57.42|57.4|57.24|57.03|55.88|55.67|55.31|55.01|55.25|55.19|54.64|54.2|54.75|54.71|54.62|54.05|54.11|54.73|55.35|54.37|54.35|54.52|55.05|55.18|55.06|55.08|55.84|56.46|57.43|56.4|56.46|56.66|56.98|57.46|57.85|57.3|57.29|57.67|57.78|58.2||57.58|57.1|57.35|56.3|57.08|57.33|57.22|57.13|56.87|57.1|57.67|56.8|56.34|56.49|56.6||56.17|56.44|56.32|56.33|55.74|55.21|55.45|55.4||55.63|56.4|56.25|55.85|55.15
02685|16088|/equities/flushing-financial|R2000VALUE|16.43|17.08|17.11|17.53|17.65|17.24|16.89|16.62|16.87|16.87|16.89|16.98|16.75|16.95|17.44|17.49|17.46|17.74|17.9|18|18.01|18.16|18.15|18.3|18.49|18.15|18.04|18.45|18.28|18.16|18.14|18.06||18.15|18.06|18.43|18.4|18.59|18.45|18.6|18.63|18.61|18.65|18.7|18.23|18.39|18.21|18.15|18.25|18.49|18.42|18|18|17.99|17.53|17.73||17.74|18.16|18.2|18.45|18.54|18.57|18.15|18.07|18|18.45|18.44|18.4|18.18|18.16|19.01|19.05|19.33|19.42|19.07|19.26|19.35|19.04|19.04|19.11||19.05|19.16|19.32|19.55|19.75|19.68|19.77|19.97|20.22|20.23|20.3|20.26|20.31|20.45|20.48||20.35|20.32|20.07|20.24|20.1|20|20.11|19.97|19.98|20|20.15|20.52|21.1|20.97|21.1|21.16|21.5|21.42|21.36|20.75||20.75|20.6|20.45|20.49|20.7|20.85|21.02|21.1|21.05|21.01|21.44|20.6|20.27|20.36|20.58|20.36|19.77|19.7|19.48|19.4|19.63|19.31|19.22|19.14|19.1|19.21|19.55|19.5|19.33|19.3|19.6|19.4|19.38|19.4|19.56|19.7|19.6|19.74|19.93|19.1|18.88|18.86|18.89|18.89|18.82|18.88|19.11|18.6|19.19|18.73|18.55|19|18.74|18.75|18.69|18.55|18.53||18.67|18.93|18.8|18.35|17.95|17.67|17.63|17.8|17.63|17.63|17.61|17.72|17.74|17.55|17.4|17.74|17.55|17.47|17.69|18.11|17.71|17.72|17.72|17.69|17.78|17.71|17.57|17.14|16.98|17.36|17.47|17.6|17.95|17.73|17.61|17.58|17.67|17.93|17.95|17.98|18.06|18.06|18.13|17.98||18|17.73|17.73|17.75|17.39|17.5|17.46|17.25|17.25|17.45|17.8|17.51|17.48|16.92|17.04||17.15|17.49|17.49|17.57|17.74|17.75|18|17.81||17.8|17.8|17.8|17.75|17.75
02686|21041|/equities/rite-aid-corp|R2000VALUE|71.2|71.6|72.8|72.2|73.4|73|74.2|76.4|78|77.8|79.2|80.4|79.6|80.8|80.6|81|80.6|84.2|86.6|86|81.6|80.4|81.4|80.4|77|78.2|78.4|80.6|80.6|81.6|79.4|79||78.8|77.6|80.8|82|83.4|84.6|83.6|84.8|85.6|83|83.4|76.2|76.6|78.6|78|77.2|74.4|75.2|70.4|70.6|69.6|70.8|70.8||71|71.4|71.8|72.4|72.2|72.4|72|74|74.4|75.4|76.2|75.2|73.8|71.6|71.4|70.8|70.6|71|74|75.2|76|76.2|76.2|74.6||72.6|73|71.6|74.4|78|70.2|69.8|70.4|71.4|74|75.6|73.2|73.4|73.6|74.8||74.2|72.8|70.2|69.4|70|68.4|71.6|72.6|72.6|73|72.8|68.8|70|74|73.6|75|76|76.4|78|77||74|76|76|76.6|77.4|77.2|74.8|72.4|71.2|71.4|71.8|71.2|72|73.6|72.8|72.6|73|74.2|74.4|74.8|74.4|73.8|74.6|75.6|75.2|76.2|76.8|74.4|73|73|72.4|71.2|69.6|71.2|71|72.2|73.8|73|71|71.4|71.4|71.4|72.4|72.4|79.4|77|73.8|68.2|69|70.6|71.8|76.6|74.8|74.8|75.6|77|87||92.2|92|91.8|88.8|89.2|89|88|89.6|91|91.2|91.6|91.6|92|92.8|92|89.6|91|91.6|92|92.8|94.2|93.8|95.2|97.8|97.8|98.6|98.4|97.4|97.6|97|98.6|100.2|102.2|100.8|98.8|99.2|99.4|100|100.6|99.4|100.6|100.2|100|103||103.8|104.8|105.2|107.6|108.8|110|108|101|100|100|99|98|96.4|95|95.8||97|98.4|98.4|97.8|97.4|97.8|99.4|99.4||101.6|102.2|101|100|100.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.82|8.86|8.88|8.82|8.84|8.7|8.66|8.66|8.65|8.27|8.37|8.23|8.12|8.16|8.06|7.75|7.78|7.9|8.12|8.33|8.31|8.39|8.49|8.61|8.69|8.75|8.64|8.72|8.61|8.53|8.74|8.82||8.78|8.8|8.93|8.97|8.94|8.93|8.92|8.91|8.94|8.93|8.9|8.89|8.93|8.95|9|8.89|8.97|8.9|8.79|8.7|8.49|8.29|8.28||8.32|8.39|8.43|8.3|8.26|8.21|8.23|8.27|8.32|8.12|8.2|7.9|8|7.92|7.75|7.5|7.58|7.45|7.47|7.41|7.56|7.66|7.83|7.71||7.64|7.68|7.7|7.71|7.79|7.82|7.88|7.9|8.06|8.09|8.09|8.12|8.06|8.25|8.12||8.18|8.2|8.2|8.15|8.1|8.17|8.19|8.09|8.05|8.04|8.08|8.05|8.1|8.02|8.02|8.06|8.09|7.96|8.07|8.25||8.28|8.13|8.21|8.12|8.13|8.26|8.29|8.26|8.29|8.3|8.37|8.23|8.21|8.42|8.03|7.91|7.8|7.65|7.47|7.44|7.22|7.2|7.08|7.22|7.19|6.98|7.12|7.04|7.05|7.08|7.23|7.33|7.34|7.39|7.53|7.54|7.58|7.65|7.65|7.53|7.45|7.29|7.32|7.38|7.39|7.43|7.46|7.43|7.47|7.44|7.39|7.43|7.42|7.42|7.45|7.46|7.38||7.31|7.27|7.11|7.01|6.97|6.97|6.88|6.87|6.84|6.86|6.77|6.78|6.79|6.65|6.58|6.5|6.52|6.58|6.45|6.42|6.72|6.99|7.07|7.23|7.2|7.24|7.26|7.21|7.22|7.25|7.24|7.27|7.34|7.31|7.32|7.37|7.32|7.29|7.16|7.13|7.18|7.1|7.12|7||7.14|7.18|7.15|7|6.97|7.02|6.98|6.97|6.95|7.02|7.03|7.04|7.08|7.05|7||7.05|7.05|6.97|6.97|6.85|6.86|6.82|6.76||6.71|6.75|6.66|6.66|6.52
02689|102896|/equities/first-midil|R2000VALUE|||||26.83||||||27.27|||26.8|||26.77|26.83|||26.87||26.67|26.77|26.77|26.77|||26.77||26.77||||27.07|27.07|27.33|27.2||27.13|||27.33|||||||||27||27.17||||26.67||26.67|26.67||27.33||||27.3|26.67|||26.33|26.33|26.33|26.67|27.33|26.67|||26.5||25.83||25.33||25.33||||25.73|25.53|25.17|25.17||25.67|||25.5||||25.53||26.67||||||||27.33||25.17|||||||27.33|25.67|||25.17||25.33|25|26|||||||24.83|24.67|||||24.5|24.67|||||25.33|24.5||||||||||24.67||24.33||||24.67|24.67|||||24|24.3|24.33|||24.33|||||||24.33|24|24.33|23.83|23.83|23.87||23.67|||||23.67|23.33|23.33|22.33|22.83||22.83|22.83|22.5|||||||||22.17|||22.67|||||||||21.89||22.22||22.22|||22.07|21.89||21.67||21.89|21.56|21.56|||||21.56|||21.89|||||||22.44
02690|15684|/equities/career-education|R2000VALUE|33.36|33|31.38|31.41|29.8|33.85|32.82|32.88|33.32|34.02|34.43|34.45|33.15|32.89|33.75|34|33.54|33.83|33.16|33.4|33.42|33.7|33.34|33.47|34.36|35.63|33.45|34.84|34.91|34.51|34.55|35||35.82|35.83|36.68|37.18|37.2|37.47|38.13|33.27|33.63|34.17|34.44|35.32|35.85|36.07|35.98|34.92|35.05|35.25|35.29|35.5|34.88|34.56|35.77||37.27|37.78|37.19|40.09|40.66|39.25|40.3|41.03|41.61|41|40.87|40.77|40.91|40.64|40.54|39.3|39.4|39.94|39.98|41.75|39.83|40.23|40.9|41.15||41.38|42.43|42.27|42.41|40.65|40.7|40.97|40.66|40.67|41|40.49|40.5|40.15|39.43|39.46||39.69|39.21|38.28|38.11|38.34|38.37|41.3|41.66|41.5|41.31|42.65|43.09|42.2|40.65|40.43|41.15|40.5|39.25|39.34|39.25||39.2|37.36|37.49|37.68|37.67|37.52|37.29|35.83|35.1|32.96|32.3|30.85|31.49|31.17|31.15|32.4|32.57|31.67|32.39|32.74|32.98|28.48|28.15|27.72|27.46|28.03|28.51|28.58|28.42|28.6|29.45|29.38|27.48|27.2|27.74|28.18|28.35|29.14|29.8|29.23|30.05|28.09|28.55|29|29.18|31.27|29.57|30.05|32.36|32.75|33.68|34.5|35.63|34.91|34.69|35.73|35.16||35.29|35.22|32.94|31.01|31.16|32.49|31.12|31.39|31.1|31.91|31.75|31.13|31.39|32.33|31.94|33|33.85|31.14|29.94|29.38|29.23|28.79|30.14|30.47|30.3|34.94|34.55|39.62|45.1|43.9|43.89|43.21|44.8|43.46|42.61|44.81|44.54|44.38|44.83|45.67|45.99|46.24|44.23|42.86||43.55|46.5|46|48.25|47.75|46.65|46.46|50.85|59.34|57|63.02|69.74|69.97|68.81|70||70.78|70.09|69.67|68.5|67|66.66|67.8|67.99||67.97|66.79|65.7|65.28|63
02691|16900|/equities/preferred-bank|R2000VALUE|132.83|131.3|129.6|128.2|128.17|128.33|125.8|125.8|125.9|126.63|125.77|128.23|127.67|126.83|128.33|127.67|127.5|129.77|129.63|129.67|127.67|128.17|128.63|130.27|127.53|131.1|133|133.17|133.3|130.13|127.43|127.43||127.6|128.33|128.33|128.11|127.54|127.54|128.17|127.5|129.67|129.83|130.83|132|132.33|133.33|133.33|133.33|133.3|133.33|132.93|133.6|133.33|133|134.17||136.67|137.4|139.97|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|31.61|31.8|31.99|32.1|31.9|31.38|32.67|33.37|33.84|34.53|35.08|34.9|34.8|33.66|33.1|33.2|33.24|33.45|33.45|33.75|34.2|34|34.35|34.2|34.18|34.02|34.61|35.47|35.81|36.3|36.71|36.37||36.32|36.77|37|36.91|36.6|36.44|36.5|36.65|36.45|36.38|36.36|36.44|36.51|36.63|36.47|35.93|35.95|35.7|35.01|35.19|35.5|35.85|36.35||36.57|36.4|36.5|36.52|36.93|37.04|37.06|37.4|37.36|37.38|37.29|37.08|37.27|37.3|37.4|36.85|36.6|36.69|37.4|36.84|37|36.85|37.2|37.37||38|37.9|38.17|39.11|39.95|40|40.08|40.03|40.51|40.12|40|40|39.95|39.79|40||40.12|40.13|39.65|39.53|40.06|40.45|40.32|40.3|39.62|39.42|38.4|38.5|39|39.55|39.5|39.4|39.25|38.34|38.3|||37.72|37.6|35.95|35.95|36.4|36.8|37.05|36.9|36.95|36.35|36.12|35.49|35.15|35.97|35.8|35.95|36.15|37|37.95|38|38|37.12|36.5|36.88|36.65|35.97|36.15|36|36|35.86|36|36.35|35.99|36.13|36.45|36.45|36.2|36|35.69|35.14|34.9|34.66|34.1|34.17|34.01|34.15|34.3|34.37|34.16|34.54|34.28|33.95|33.95|33.95|34.16|33.45|33.45||33.15|33|32.75|32.5|32.55|32.86|32.85|33.1|32.85|32.95|32.8|32.75|32.6|32|31.8|31.4|31.1|31.1|31|30.77|31|31.25|31.15|31.2|31.29|31.25|31.3|31.4|31.09|29.95|30.2|30.25|30.18|30.21|30.24|31|31.1|31.1|31.16|31.68|31.6|31.9|32.05|32.25||32.7|33.2|33.18|32.9|33|33|30.57|30.7|30.12|30.25|30.71|30.9|30.6|30.23|30.3||30.72|31.4|31.11|31.2|30.71|30.7|30.8|30.87||31.7|31.8|31.55|31.72|31.08
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1415|1413.5|1413.75|1408.25|1386|1377|1381.75|1378|1404.5|1439.25|1484.25|1494.75|1500|1475|1465.25|1437.25|1412.5|1418|1432.25|1448.75|1475|1479.75|1498.75|1530.5|1516.5|1516.25|1533.5|1512.5|1484.5|1432.5|1481|1469.75||1457|1453.5|1510.25|1471.25|1455.25|1437|1441.5|1466.25|1427.5|1425.5|1417.75|1486.75|1475.5|1489.5|1496.75|1464.25|1449.25|1442.5|1485.25|1487.5|1443.25|1449.75|1451.5||1437.5|1409.5|1394.5|1373.75|1392.25|1385|1346.25|1301|1301.75|1312|1318.75|1295.25|1290.75|1275|1271.25|1265.75|1281|1262.5|1249.5|1255|1251.5|1250|1256|1277.25||1244.5|1237.5|1217.5|1200|1200|1199|1228|1227.5|1245|1266.25|1304.75|1296.25|1297.25|1297.75|1300||1319.25|1347|1333|1356.25|1329.75|1303.25|1300|1272|1263|1265|1254.25|1242.25|1249.75|1270|1271.5|1248|1303.5|1316.25|1335|1343.75||1344.5|1334.75|1296.5|1287.5|1261|1222.75|1212.25|1222.75|1239|1208|1211.75|1178.5|1218.75|1239|1246.75|1238.25|1213.5|1247.5|1228.75|1255|1301|1290|1250.25|1259.5|1253.75|1231.25|1206.75|1227.75|1215|1205.75|1200|1233.75|1248|1248|1240|1237.25|1217.25|1218|1215.25|1192.5|1195|1196.75|1192.5|1187.75|1152.5|1168.75|1172.5|1163.5|1157|1150.75|1166|1147.5|1142.5|1146|1151|1138.5|1127.75||1138|1135|1126.25|1102.5|1111.75|1113.5|1107|1081.25|1056.5|1082.5|1091.25|1075|1058|1090.5|1093.5|1092|1094.5|1112.5|1130|1139.25|1132.5|1144.25|1158.75|1159.75|1172.75|1171.5|1157.5|1149.75|1132.25|1116|1119.75|1133.75|1162.5|1146.25|1153.75|1153|1142.5|1106.75|1080|1100|1103.75|1109.75|1106.25|1115||1122|1124.25|1141.25|1127.5|1136|1136.25|1139.75|1139.75|1120|1116.25|1131.25|1128.75|1113.75|1092.75|1052.5||1056.25|1039.75|1048.75|1032|1028.25|1056|1048|1053.75||1046.25|1044.25|1072|1072|1061.25
02695|15907|/equities/digi--international|R2000VALUE|11.57|11.39|11.55|11.59|11.23|11.53|11|10.8|10.82|10.97|11.25|11.02|11.52|11.59|11.23|11.44|11.99|13.39|13.41|13.58|13.48|13.12|13.14|13.2|13.11|13.42|13.74|13.89|14.05|13.69|14.14|14.64||14.9|15.33|15.43|14.92|15|15|14.75|14.52|14.06|14.38|14.67|14.93|14.98|15.16|14.84|14.88|15.3|15.04|15.29|15.55|14.74|14.69|15.1||16.25|16.5|16.34|16.36|16.57|16.5|16.16|16.5|16.67|16.47|16.37|16.09|16.01|15.76|15|15.06|15.24|15.03|15.33|15.58|16.24|16.2|16.12|16.08||16.5|16.46|15.55|15.54|16.1|16.01|16.24|16.48|16.95|17.25|17.25|17.35|17.53|17.25|17.22||17.31|17.41|17.47|16.71|16.17|16.04|16.01|15.66|15.91|15.68|15.72|15.93|16|16.25|16.43|16.28|15.73|15.7|15.75|15.78||16.18|16.02|15.29|15.11|15.64|15.82|15.3|15.3|15.44|15.45|15|14.89|15.28|15.01|14.41|14.02|13.52|13.72|13.85|14|14.1|13.96|13.23|13.67|13.57|12.76|12.8|12.35|12.25|12.19|12.5|12.05|12.22|12.7|12.2|12.25|12.59|12.63|12|12.18|11.4|11.36|11.37|11.42|11.47|11.34|11.53|11.64|11.75|11.45|11.38|11.5|11.65|11.32|11.4|11.34|11.25||11.45|11.59|12.07|11.31|11.55|11.53|11.74|11.73|11.84|11.9|11.91|11.75|11.49|11.29|11.14|10.84|10.75|10.99|11.1|10.85|11.4|11.75|11.89|11.61|11.35|11.42|11.4|11.4|11.08|11.48|11.41|11.29|11.62|11.69|12.07|11.89|10.79|10.6|10.6|10.4|10.15|10.45|10.36|10.73||10.7|10.86|10.85|10.72|10.6|10.86|10.62|10.53|10.57|10.55|10.51|10.51|10.64|10.62|10.62||10.65|10.58|10.55|10.56|10.39|10.35|10.45|10.49||10.4|10.5|10.45|10.5|10.5
02696|16301|/equities/heritage-commerce|R2000VALUE|19.01|19.18|19.18|19.18|19.13|19.11|19.14|19.1|18.81|18.8|19.15|19.01|18.92|19.01|18.51|18.74|18.37|18.63|18.99|18.76|18.79|18.7|18.74|18.54|18.57|18.72|18.25|18.62|18.53|18.55|18.29|18.3||18.55|18.79|18.73|18.74|18.21|18.15|18.21|18.27|18.27|18.42|18.44|17.99|18.12|18.73|18.92|19|18.9|19|18.16|18.15|17.99|17.92|18.51||18.56|18.69|19|18.9|19.38|19.12|19.06|19.05|19.1|19.39|19.14|19.35|19.29|19.39|19.25|19.27|19.12|19|19.03|19.42|19.26|18.99|19|19||19.39|18.99|18.99|18.99|18.99|19|19|18.79|18.57|19.2|19.09|19.01|18.98|18.99|18.6||18.88|18.95|19.1|19.21|19.21|19.15|19.12|18.87|18.94|18.95|18.61|18.86|19.25|19.46|19.65|19.5|19.71|19.59|19.89|18.8||18.93|18.99|18.99|18.55|18.5|18.19|17.9|17.92|18|17.88|17.75|17.75|17.74|17.72|17.9|17.76|17.59|17.75|17.55|17.55|18|16.75|16.73||16.72||16.79|16.7|16.67|16.99|17.4|17.49|17.42|16.67|16.35|16.7|16.33|16.41|16.48|16.5|16.4|16.4|16.5|16.49|16.23|16.07|16.03|16.09|16.2|16.2|16.15|16.21|16.14|16.18|15.82|15.56|15.2||15.01|15.02|15.1|15.1|15.03|15|14.99|14.98|14.95|14.91|14.76|14.74|14.68|14.57|14.79|14.56|14.4|14.35|14.4|14.5|14.47|14.54|14.5|14.51|14.92|14.69|14.7|14.76|14.79|14.84|14.79|14.8|14.53|14.5|14.45|14.73|14.75|14.75|14.8|14.8|14.8|14.69|14.72|14.8||14.64|14.64|14.83|14.54|14.78|15.53|14.52|14.6|14.92|14.56|14.63|14.91|14.54|14.87|14.9||14.9|14.45|14.45|14.47|14.5|14.35|14.1|14.24||14.41|14.36|14.34|14.25|14.26
02697|21162|/equities/glatfelter|R2000VALUE|11.64|11.62|11.99|11.98|12.05|11.98|11.99|11.96|12.18|12.86|13.8|14|14.15|14.3|14.13|14.09|13.95|14.13|14.36|14.69|14.79|14.55|14.7|14.93|14.85|14.73|14.69|14.9|14.77|14.67|14.85|14.7||15.1|14.96|14.86|14.95|15.04|14.88|14.89|14.84|14.71|14.5|14.5|14.6|14.73|15.09|15.2|14.76|14.77|15.12|14.92|14.77|14.49|14.13|13.75||14.07|14.43|14.49|13.79|13.61|13.48|13.51|13.8|14.1|14.02|14.15|13.95|14.05|14.07|13.61|13.35|13.32|13.24|13.21|13.16|13.35|13.44|13.54|13.65||13.7|13.62|13.91|14.09|14.45|14.13|14.27|14.67|14.98|15.47|15.47|15.47|15.47|15.4|15.47||15.3|15.33|15.49|15.38|15.19|15.21|15.25|15.05|15.01|15|14.91|15|15.03|15.08|15.04|14.85|14.89|14.55|14.57|14.38||14.25|14.35|14.34|14.11|14.05|14.24|13.9|13.93|13.93|13.74|13.74|13.64|13.7|13.58|13.48|13.3|12.97|12.87|12.43|12.11|11.99|11.57|11.57|11.86|11.8|11.49|11.7|11.8|11.95|12.08|12.38|12.36|12.41|12.49|12.6|12.63|12.53|12.55|12.57|12.53|12.47|12.38|12.22|12.33|12.15|12|12.5|12.54|12.88|12.76|12.6|12.8|12.9|12.9|13.02|13.04|13.05||12.98|12.97|12.97|12.88|13|13.13|13.13|12.92|12.95|13.01|13.15|12.95|12.97|12.99|12.97|12.92|12.85|12.94|13.19|12.84|12.99|13.5|13.54|13.5|13.57|13.65|13.68|13.75|13.65|13.52|13.6|13.81|14.1|14.14|14.1|14.23|14.08|13.94|13.72|13.61|13.2|13.45|13.67|13.89||13.97|14.08|14.09|13.94|13.57|13.48|13.12|13.04|13|12.86|12.94|12.81|12.75|12.81|12.74||12.87|12.73|12.66|12.5|12.18|12.02|12.35|12.38||12.27|12.19|12.15|11.91|11.49
02702|16884|/equities/pdf-solutions|R2000VALUE|12.79|13.22|13.34|13.21|13.03|13.27|13.43|13.25|13.17|13.33|13.44|13.65|14.55|13.48|14|13.98|13.4|13.6|13.77|14.2|13.99|14.16|14.15|13.76|14.56|13.54|13.54|14|14|13.95|13.94|13.61||13.75|13.69|13.67|13.47|14.1|14.09|13.93|14.01|14|14.01|13.8|14|14.12|14.13|14.12|14.18|14.19|13.86|13.68|13.65|13.45|13.5|13.78||13.75|13.77|13.89|14.05|13.99|14|14.1|14.1|13.89|14|13.99|13.93|13.45|14.35|14.65|15.14|15|14.75|14.78|15.05|15.19|15.48|15.23|15.18||15.02|15.18|14.72|14.96|15.3|14.98|15.09|15.33|16.25|16.45|16.63|16.67|16.79|16.75|16.49||16.43|16.17|16.6|16.74|17|16.69|16.35|16.55|15.75|14.17|14.43|14.73|15.06|15.2|15.36|14.42|13.75|13.34|13.44|13.55||13.39|13.11|13.66|13.85|13.75|13.74|13.63|13.75|13.61|13.69|13.7|13.33|13.33|13.28|13.07|13.18|12.98|13.1|13.09|13.05|13.17|12.9|14|14.43|13.95|12.95|13.15|13.13|12.97|13.02|13.1|12.82|12.94|12.84|14.11|14.2|13.15|12.89|12.6|12.54|12.59|11.7|12|12.55|12.49|12.09|12.15|12.05|12.5|11|10.65|10.8|11|11.2|11.25|10.45|10||10|10|9.86|9.55|9.75|9.62|9.9|9.94|9.9|9.75|9.75|9.71|9.74|9.79|9.82|9.5|9.1|9.2|9.3|8.36|8.71|9.1|9.3|9.97|8.6|8.63|8.8|9.07|9.34|9.68|8.85|8.18|8.46|8.39|7.95|8.15|8.21|8.42|8.34|8.41|8.34|8.07|8.16|8.15||8.32|8.63|8.62|8.89|8.82|8.98|8.9|9.06|8.71|8.66|8.9|9.32|9.55|9.41|9.75||9.73|9.74|9.96|10.18|9.7|9.77|9.65|9.52||9.2|9.29|9.44|9.06|9.11
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.82|9.91|9.94|10.03|9.85|9.8|9.65|9.78|9.8|10.11|10.36|10.14|9.73|9.65|9.61|9.75|9.46|9.37|9.78|10.07|10.04|10.02|10.17|10.2|10.23|10.38|10.21|10.41|10.35|10.12|10.49|10.68||10.87|10.75|11.15|10.61|10.8|10.69|10.36|10.74|11.22|11.45|11.65|11.86|12.05|11.54|11.64|11.05|11.27|11.32|11.39|11.24|10.88|10.64|10.74||10.59|10.69|10.69|10.53|10.5|10.39|10.38|10.5|10.53|10.48|10.38|10.27|10.28|10.14|10.06|9.63|9.77|9.64|9.79|9.6|9.69|9.64|9.77|9.35||9.27|8.46|8.28|8.35|8.41|8.37|8.32|8.44|8.7|8.69|8.78|8.81|8.91|8.92|8.81||8.83|8.89|8.89|8.63|8.53|8.66|8.67|8.52|8.53|8.14|7.99|8|8.09|8.11|7.96|7.53|7.57|7.66|7.61|7.43||7.35|7.22|7.24|7.07|7.04|7.01|7.03|7.08|7.07|7.1|7.02|6.96|6.87|6.83|6.74|6.71|6.52|6.44|6.45|6.48|6.55|6.49|6.36|6.26|6.22|6.25|6.2|6.21|6.23|6.23|6.45|6.53|6.65|6.78|6.89|6.88|6.78|6.71|6.55|6.56|6.47|6.37|6.2|6.22|6.22|6.28|6.29|6.3|6.27|6.27|6.27|6.25|6.33|6.25|6.17|6.07|6.08||5.99|5.95|5.87|5.84|5.84|5.85|5.46|5.39|5.37|5.45|5.4|5.41|5.37|5.36|5.32|5.33|5.38|5.36|5.39|5.36|5.55|5.7|5.71|5.72|5.75|5.77|5.67|5.6|5.64|5.71|5.8|5.86|5.99|5.97|6.04|6.1|5.97|5.97|6.01|5.98|6|6.13|6.21|6.16||6.21|6.24|6.22|6.31|6.28|6.29|6.19|6.12|6.08|6.07|6.07|6.06|6|6|5.9||5.97|6.01|6|5.92|5.66|5.77|5.75|5.71||5.7|5.7|5.65|5.64|5.49
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.79|2.95|2.8|2.72|2.77|2.82|2.84|2.99|3.06|3.1|3.09|2.86|3|2.9|2.81|2.81|2.8|2.82|2.8|2.8|2.85|3.3|3.17|2.94|3.02|2.85|2.77|2.8|2.81|2.98|3.32|2.8||2.85|2.81|2.82|3|2.99|2.9|2.94|2.89|2.89|2.97|2.94|2.97|3.02|3.04|3.07|3.14|3.23|3.2|3.23|3.4|3.25|3.69|3.7||3.68|3.61|3.81|3.8|3.73|3.5|3.52|3.7|3.67|3.72|3.75|3.72|3.53|3.31|3.39|3.35|3.39|3.39|3.45|3.68|3.65|3.34|3|2.79||2.8|2.79|2.65|2.75|2.9|2.79|2.73|2.66|2.82|2.75|2.71|2.82|2.76|2.89|2.8||2.94|2.9|2.75|2.71|2.5|2.5|2.45|2.75|2.67|2.5|2.57|2.49|2.57|2.77|2.75|2.7|2.75|2.8|2.88|3.1||2.7|2.49|2.5|2.48|2.37|2.37|2.3|2.3|2.44|2.25|2.15|2.1|2.1|2.02|2.05|2.09|2.08|2.03|2.1|2.1|2.11|2.03|2.15|2|2.01|2.01|1.93|2.01|2|2.01|2.01|2|2.1|2.1|2.09|2.14|2.17|2.3|1.98|2.1|1.9|1.84|1.8|1.87|1.9|1.81|1.86|1.77|1.8|1.75|1.75|1.87|1.84|1.87|1.81|1.76|1.82||1.88|1.76|1.95|1.85||1.85|1.8|1.8|1.81|1.86|1.89|1.79|1.77|1.77|1.83|1.83|1.77|1.8|1.7|1.85|1.75|1.94|1.78|1.8|1.75|1.79|1.95|1.86|1.84|1.8|1.91|1.9|1.9|1.93|1.86|1.9|2|1.92|1.9|1.9|1.87|1.91|1.96|1.95||2|2.02|1.98|2.01|2.1|2.1|2.01||2.2|2.15|2.14|2.26|2.26|2.2|2.2||2.2|2.24|2.32|2.37|2.25|2.24|2.26|2.15||2.16|2.2|2.2|2.19|2.19
02709|16797|/equities/orthofix-internat|R2000VALUE|45.28|45.23|46.18|45.8|47.5|47.7|48.61|47.14|46.98|46.93|46.7|45|45.05|44.82|44.72|42.3|42.54|44|43.36|43.33|44.74|42.09|39.65|39.85|39.75|39.37|38.33|39.85|39.25|39.49|39.21|39.45||39.85|39.1|39.84|39.94|39.81|39.55|39.29|40|39.61|39.85|39.85|39.73|40.5|40.57|41.18|41.5|40.78|41.49|41.29|41.2|41.25|41.41|40.99||40.16|39.77|40.5|41.66|41.65|42.44|40.74|40.78|41.06|40.94|40.71|40.85|40.86|40|40.71|39.3|40.08|40.5|39.39|38.11|38.82|38.98|38.3|38.25||37.99|38.25|38.2|38.5|39.1|38.88|39|39.06|39.22|39.34|39.61|40.18|40.37|39.63|36.49||36.45|37.25|36.25|36.65|36.6|37.2|37|37|36.87|36.94|36.9|37|37.66|38.74|38.31|38.13|38.45|38.45|38.39|38.25||38.29|38.2|38.35|38.28|37.85|38.02|37.49|37.47|37.93|38.39|38.39|37.64|36.89|35.5|35.16|35.4|35.49|35.75|35.58|34.48|34.47|34.83|34.25|34.53|33.67|33.73|34|33.87|33.76|33.46|34.52|34.95|34.47|34.15|34.82|35.69|35.33|35.5|35.44|34.91|34|33.92|36.43|35.37|34.98|35.68|36|36|36.18|36.1|36.14|36.41|36.98|37.43|37.42|38.48|37.43||35.64|35.61|34.6|34.05|34.05|33.95|33.18|32.83|32.54|32.99|31.51|31.75|31.61|31.1|31.05|31.27|30.51|30.79|30.7|32.7|30.84|30.38|30.34|30.44|30.63|30.54|30.36|31.31|33.39|33.79|33.6|33.86|34.45|34.58|39|39|38.99|39.03|38.8|39.04|39.74|40|41.04|39.6||39.95|42|42.95|43.45|43|42.99|43|42.93|42.8|42.6|42.48|42.44|42.29|42.97|42.59||43.18|43.17|44.2|44|44.04|43.78|43.98|44.01||44.75|44.95|44.57|43.63|44.01
02711|15910|/equities/diamond-hill-inve|R2000VALUE|14.59|15.93|14.82|15.74|14.82|15.17|15.05|15.29|16.15|15.94|16.24|16.37|16.32|16.3||16.74|16.65|16.5|17.14|16.81|16.91|17.57|17.36|17.69|17.11|16.77||16.77|17.12|18.11|17.79|17.14||16.95|17.22|17.6|17.32|17.14||17.65|17.96|17.83|17.37|17.6|17.69|17.51|17.78|17.61|18.39|18.5|18.06|17.88|18.02|18.06|18.06|||17.6|17.59|18.05|18.08|18.9|17.86|17.6|17.14|16.67||16.64|16.21|16.2|16.64|16.32|16.3||15.98|16.21|16.67|15.98|15.89|16.21|||15.84|16.44|16.65|15.98|17.04|15.75|15.71|15.79|16.77|16.26|15.52|15.47|15.15|15.07|14.96||14.59|14.58|14.59||14.27|13.84|13.94|13.89|13.13|13.15|13.36|13.81|13.43|14.03|14.03||13.73|13.8|13.99|14.27||14.36|16.21|16.21|14.54|13.99|13.89|13.25|12.13|10|10.19|9.94|10.19|9.49|9.26|9.26|9.26|9.23|9.03|||8.8|8.98|8.89||9.1|9.03|9.03|9.1|9.24||||8.89|8.61|8.61|||||8.57|9.26|8.98|||8.99|||9.03|8.57|9.03|8.41|8.89||9.25|9.22|8.59|9.26||||8.74|8.82||9.26|||9.26||9.26|8.47||8.48|8.8|8.46||8.71||8.8|8.8|8.8|8.61|8.43|8.46|8.66|8.8||8.8|8.8|8.93|8.8|8.43|8.66|8.66|8.36|8.52||8.52|8.52|8.52|||||8.54|8.53|8.79||||8.8||8.54||8.99|9.17|8.89||9.26||9.34||9.26|8.77|8.53|8.61|8.45|8.7||8.74|9.13|8.64|9.25|8.89
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.22|27.25|27.16|26.73|27.03|26.9|26.75|26.59|26.86|27.36|26.94|27.53|28.53|28.31|28.33|27.98|27.94|28.32|28.54|28.86|29.2|28.86|29.2|29.35|29.5|29.28|28.89|29.29|29.28|29.45|29.75|29.76||29.7|29.88|29.93|29.81|30.11|29.38|29.57|29.7|29.68|29.86|29.77|29.85|29.95|29.97|29.84|29.89|29.93|29.95|29.95|29.97|29.57|29.66|30.32||30.23|29.97|30.14|30.43|30.41|30.43|30.16|30.12|30.15|29.9|29.69|29.04|29.12|29.37|29.35|28.9|28.4|28.47|28.8|28.52|29.1|29.49|29.98|30.03||29.92|29.66|29.49|29.47|29.9|29.67|29.77|29.65|30.76|30.46|30.35|30.57|30.58|30.39|30||30.17|30.05|29.7|29.01|29.38|29.55|29.44|29.46|29.14|29.21|29.65|30|30.05|30.28|30.37|31.27|31.08|30.51|30.38|30.15||30.03|29.44|28.85|29|29.22|29.17|28.9|28.98|29.08|29.05|29|28.81|28.94|28.96|27.78|28.49|27.91|27.3|27.44|27.64|27.6|27.48|27.57|27.49|27.36|27.26|27.06|27.67|27|26.92|26.99|27.03|27.2|27.14|27.59|27.98|28.36|28.15|27.92|26.94|27.1|26.89|27.04|27.25|27.25|27.15|27.63|27.05|28.4|27.36|27.62|28.11|27.79|27.45|27.97|28.44|28.3||28.12|27.61|27.93|27.16|27.01|27.26|27.49|27.31|27.46|27.55|27.45|26.32|26.49|25.98|25.75|25.82|26.24|26.67|26.55|26.24|26.62|27.34|27.53|27.24|27.37|27.78|27.54|27.71|27.99|27.54|27.59|27.95|28.65|28.63|28.27|28.32|28.23|28.16|28.48|28.21|28.17|28.61|29.3|29.25||29.14|29.8|29.8|29.5|29.53|29.83|29.53|29.37|29.16|29|29.29|29.48|29.32|29.05|28||28.58|28.71|28.84|29.06|28.48|28.7|28.85|28.69||28.05|28.12|28.32|28.13|27.87
02721|24354|/equities/unitil-corp|R2000VALUE|26.95|26.6|26.5|26.53|26.75|26.5|26|26.08|25.65|25.65|26.05|26.25|25.8|25.7|25.84|25.85|25.8|25.76|25.77|25.79|25.78|25.77|25.95|25.95|25.95|25.6|25.5|25.7|25.99|25.7|25.6|25.85||25.98|25.8|26.15|26|26.23|26.25|26.35|26.69|26.77|26.94|27.58|27.55|27.47|27.49|27.32|27.32|27.32|27.1|26.98|27|26.99|26.83|27.05||27.1|27.24|27.15|27.05|27.35|27.3|27.1|26.8|26.95|26.98|27.28|27.02|27|27.44|27.66|26.95|27.12|27.27|27.5|27.55|27.9|27.5|27.54|27.54||27.45|27.32|27.72|27.6|28.05|27.64|27.7|27.51|27.88|28.7|28.35|28.7|28.75|28.52|28.32||28.55|29.1|28.7|28.76|28.31|28.45|28.4|28.05|28.75|28.3|28.19|28.31|28.4|28.3|28.45|28|28.33|28.15|28.15|27.75||28|28.15|28.2|28.45|28.33|28|28.25|28.3|28.1|28.01|28.3|28.33|27.95|27.75|27.95|27.85|27.51|27.94|28.15|27.68|28|28|28.12|28.14|28.1|28.1|28.04|27.8|27.6|27.8|27.98|28|27.88|27.85|27.95|27.65|27.6|27.25|27.25||27.4|27.4|27.15|27.15|27|26.99|27|26.85|26.87|27|27|27|27|26.8|27|27|27||26.99|26.85|26.9|26.9|26.7|26.5|26.5|26.54|26.74|26.95|26.95|26.9|26.7|26.6|26.65|26.4|26.65|26.45|26.69|25.78|25.78|25.89|25.9|25.9|26.3|26.4|26.7|26.63|26.93|26.95|26.99|26.48|26.48|26.4|26.49|26.3|26|26|26.25|26.19|26.15|26.15|26.25|26.3||26|26.2|26.5|26.35|26.09|26.09|25.95|26.35|26.5|26.4|26.2|26.09|25.9|25.94|25.95||25.61|25.9|26.05|26.09|26.09|26.1|26.09|26.01||26.1|26.25|25.99|25.95|25.9
02722|21245|/equities/cpb-inc|R2000VALUE|710.99|659.7|665.82|666.61|660.29|655.95|652.01|644.12|636.22|647.08|656.94|639.18|646.29|647.86|636.22|636.42|630.7|638.2|656.94|663.65|659.9|676.67|691.46|695.21|692.65|687.32|683.57|672.33|682.78|689.49|687.52|682.59||687.71|681.6|690.87|680.61|699.35|704.29|706.26|706.26|698.96|684.56|682.59|715.14|725.99|733.48|734.67|729.74|725|729.34|725.99|729.74|729.93|718.88|724.01||733.88|737.03|731.91|729.93|735.85|741.18|738.81|756.17|763.67|765.25|756.17|732.89|732.89|731.51|725.39|717.5|726.38|715.14|720.07|713.56|705.27|705.27|709.22|707.25||697.38|694.42|693.44|694.82|701.33|702.31|705.86|707.44|709.22|714.54|720.46|722.83|723.03|721.05|724.61||724.8|722.63|722.63|708.43|710.99|713.36|716.91|723.03|719.48|712.18|698.56|702.31|695.61|703.3|687.52|689.1|683.18|670.16|672.52|656.54||660.88|655.56|652.99|637.8|638.2|644.71|645.1|641.16|642.73|639.18|638.39|639.18|643.13|642.93|634.25|627.54|611.37|607.62|602.69|593.81|590.85|581.97|583.95|583.75|583.75|571.91|575.86|567.57|567.18|569.35|581.97|581.97|581.58|583.16|591.84|593.42|582.96|583.35|573.1|546.46|549.42|550.01|550.41|542.52|539.95|546.46|548.44|551.79|552.97|551.39|547.45|561.85|565.8|562.25|560.27|556.13|556.33||556.33|554.16|566.19|557.31|553.17|556.33|555.54|547.25|547.45|547.65|545.48|541.53|541.93|545.48|546.27|537.59|533.05|527.72|531.27|532.46|534.63|545.48|541.93|538.57|536.6|537.59|536.6|538.18|536.4|528.21|526.73|531.47|536.6|535.61|532.65|535.22|534.63|535.42|536.2|537.39|527.72|532.46|537.59|542.52||543.9|544.49|543.5|539.76|534.43|518.84|517.86|512.93|503.06|496.16|496.95|498.13|489.25|482.94|478.4||478.01|479.39|477.42|478.4|472.48|472.48|477.61|476.23||479.59|475.84|471.89|476.43|466.37
02723|16218|/equities/great-southern-ba|R2000VALUE|29.32|29.55|29.51|29.48|29.4|29.5|29.49|29.25|29.58|29.83|29.79|29.65|30.41|30.1|30|30|29.68|30.19|30.6|30.68|30.7|32.23|32.58|33.04|32.99|33.15|31.74|32.92|32.58|31.9|30.74|31.06||31|32.21|32.56|32.75|34.65|35|34.77|35.39|34.99|34.51|34.82|34.95|35.26|35.4|35.4|35.41|35.24|34.9|34.32|34.53|34.41|35.88|35.79||36.36|36.31|36.53|36.7|36.5|36.24|35.72|36.56|36.48|36.6|36.18|36.45|36.45|36.47|36.75|36.29|36.8|36.5|36.49|36.5|36.29|36.08|36.99|36.74||35.84|36|35.41|35.51|35.4|36.25|35.68|35.75|36|36|35.7|36|35.55|36.51|37.53||36.7|36.91|37.33|37.1|37.32|38.5|39.23|38.93|38.73|38.15|38.55|39.1|40.5|42|43.25|43|42.9|41|40.79|40.4||39.98|39.25|38.59|37.56|37.47|37.29|37.5|37.44|37.43|37.32|36.36|35.73|35.76|35.69|35|34.8|34.5|34.3|34|33.95|33.99|33.2|32.89|33.1|32.82|32.51|33.62|33.12|32.85|32.23|33.45|32.79|31.89|32.65|32.73|33.14|33.3|33.03|32.19|31.73|31.98|31.96|31.8|32.09|32.38|34.75|34.5|34.55|36.06|35|34.2|34.75|34.64|34.25|34.2|32.73|32.59||32.97|32.27|32.82|32.23|32.07|32.11|32.01|32.2|31.61|31.9|32.17|31.75|31.42|30.8|30.4|29.46|29.31|29.25|29.1|28.36|28.91|29.6|29.6|29.15|29|28.94|28.5|28.3|28.32|27.33|27.22|27.46|27.58|27.4|26.87|27.2|28.2|28.4|28.68|28.47|27.85|28.5|29.05|28.31||28.59|30.47|29.3|30.48|28.46|30.47|27.02|26.89|26.78|27.62|28.18|28.04|28.49|27.57|28.55||28.97|29.31|29.23|28.84|28.49|28.86|28.39|28||27.86|27.93|27.7|27.15|27.25
02724|16906|/equities/peapack-gladstone|R2000VALUE|28.29|28.36|28.29|28.14|27.43|27.01|26.98|26.67|26.44|26.99|26.23|26.08|26.1|26.03|25.1|25.28|25.1|25.56|25.7|25.48|25.38|25.67|26.13|26.02|25.85|24.58|25.38|25.71|25.76|25.74|25.68|24.91||25.1|25.33|25.81|25.86|25.89|26.03|26.9|27.33|27.29|27.62|27.62|26.67|27.05|27.52|27.29|26.91|27.13|27.03|27.14|27.15|26.67|25.95|26.29||26.29|26.86|27.05|27.13|26.81|26.86|26.62|27.05|27.01|26.99|26.74|26.65|27.5|27.86|27.78|28.1|28.1|27.67|28.03|27.24|27.33|27.9|28.69|28.76||28.1|28.1|28.1|28.19|28.38|29.14|29.45|29.69|30.1|30.26|30.43|30.76|31.24|31.29|30.72||30.57|30.71|30.46|30.75|31.05|31.19|31.19|31.14|31.19|30.71|30.48|30.33|30.86|30.76|30.76|31.05|31.38|31.33|31.43|31.1||30.9|30.5|30.18|29.76|29.95|30.19|30.57|30.61|30.28|30.43|30.58|30.9|30.89|30.94|30.57|29.95|30.38|29.7|28.73|28.67|28.81|28.43|28.05|28.67|28.29|27.71|28|28.17|28.16|28.33|28.36|28.76|28.72|28.95|29.07|29.1|29.05|28.95|29.14|28.95|28.9|28.83|28.44|29.16|29|29.11|29.26|28.65|29.02|29.18|28.87|29.44|29.42|29.61|28.74|27.68|28.27||28.1|27.79|28.69|28.23|27.79|27.49|26.73|26.75|26.75|26.54|26.36|25.96|25.94|25.67|25.37|25.19|25.28|25.37|25.48|25.19|25.73|26.16|26.64|27.45|27.06|27.26|27.32|27.01|27.17|27.37|27.96|28.21|29|28.92|28.65|28.66|28.92|28.81|28.57|28.1|27.9|28.7|28.27|28.3||28.23|28.01|28.14|27.7|28.23|27.79|26.6|26.15|26.67|26.32|26.97|26.97|26.81|26.49|27.37||27.62|28.14|27.92|28.23|28.01|28.19|27.88|27.61||26.84|26.93|26.79|26.61|25.54
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30|30.05|30.1||30|30.25|30.25||30.25|30.35||30.65|30.1||||30.45|30.45||30.45||30.15|30.35|30.45|31.3|31.3||31.75|31.75|31.75||31.75|||31.15|31.6|31.85|||||32.5|32.6|33.32|33.8||33.8||33.56|33.55|33.5||||33.45|33.52|||33.27|33.27|33.25||33.5||33.5|33.27||33.5||33.46|33.25|32.42|32.5||32.1||32.5||||||32.1|32.3|32.5|32.55|32.5|32.25|32|31.5||31.38|31.5||31||30.95||31.75|31.2|31.9|31.15||31||30.9|30.9|30.65|||30.55|31.5||31.02|30.9|30.5|30.5|||30.25|30.25|30.9||30.3|30.3|||||29.8|29.6||30|29.6||30.5|30.5|30.35||30.8|30.35|||||30.9|||30.4|30.3|30.5||30.35|30.5|30.5||30.34|30.75||30.35||||||30.4||30.55|30.6||30.75|31||||31.1||||31|31|31.25|31||29.2|||||30.1|||29.4|29.75|30|30.05||30.05||30.2||30.75|||||30.56|30.6|||||||||30.6|30.6|||30.7||31|31|30.71||||31||32|31.65|31.5||31.1||31.3||31.3|31.25|31.25|31.25||31.25|31.65||||31.26|31.65||
02728|24439|/equities/argan|R2000VALUE|||5.13|||||5.13|5.13||5.13|||||||||5.13|||||5.13|5.13|||5.13||5.17|||||5.22||5.4|5.4|||5.51||5.4|5.4||||||||||||||5.4||5.4|||||||5.4|5.4||5.51|||||||||||||||||5.08||5.08||||||5.09||||||5.26|||5.08|5.51|||5.08|||5.08||||||5.85||5.67||5.08|5.4||||||||||||||5.09|||||5.06|||||||5.09|5.53|5.89|5.06|5.4|5.49|5.62|||5.89|5.89|5.89|5.89|5.89|5.4|||||||||5.22||5.89|||||5.94|5.94||||5.4|5.53||||||5.49||5.87||||||5.87||||||5.87||||5.85|5.85|||6.3||||||||||||||5.42||5.42||||||||||5.4|5.42||||||||||||
02729|16234|/equities/hafc|R2000VALUE|127.2|129.52|132.8|130.88|129.44|131.04|123.92|117.68|118|120.16|124.64|125.12|124.64|125.2|127.76|126.56|126.8|128.32|128.24|131.2|129.52|130.56|130.72|134|134.64|135.28|134.72|135.68|134.8|134.88|133.28|130.32||133.12|133.68|133.44|135.84|139.12|138.16|139.44|141.832|141.92|142.4|142.88|143.04|145.04|148.32|147.84|146.64|145.76|144.72|144.48|146.08|143.68|146.4|149.44||152.48|153.52|152.8|150|149.44|149.36|147.4|148.96|145.8|145.6|145.8|147.68|147.6|146.04|142.12|142.76|143.4|145.4|146|149.6|149.12|145.08|146.2|145.36||146.76|147.96|149|147.36|148.28|149.96|148.96|149.64|150.76|150.72|145|144.8|144.84|145.12|146.48||146.48|145|144|146.52|145.4|145.32|146.796|146.68|146.8|146.2|145.6|149.84|152.84|153.28|152.12|152.08|149.44|148.8|146.76|145.88||146.08|141.6|144.08|145.76|145.8|146.24|145|144.4|144.08|143.64|143.196|142.4|143.04|143.2|140.48|137.32|131.56|124.56|122.36|122.48|124.84|124.872|124.796|125.56|120.56|120.08|120.64|121.32|120.04|119.72|120.2|120.2|120.2|120.76|122.64|125.52|125.44|124.68|123.36|120.96|120.76|120.2|121.8|122.24|121.8|124.6|127.8|127.56|133.6|130.76|131|130.56|131|131.6|131.12|131.8|129.2||127.8|129.4|130.96|130.56|130|127|119|117.88|119|118.92|116|115.84|114|114.72|111.92|110.76|111.92|112.4|112.36|113.04|112.48|113.96|113.84|115.04|115.16|116.96|116.92|115.56|115.12|113.76|113.16|114.8|116.6|116.4|115.96|116|117.2|117.56|116.8|117.36|117.28|117.6|117.6|119.48||116.6|118.44|118.16|113.4|108.76|118.44|108.92|107.68|108.04|108.12|107.92|107.8|110.4|107.8|110.24||110.52|110.8|111.52|109.8|107.48|107.04|106.36|105.96||106|105.16|103.68|103.56|101
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|31.66|33.33|32.38|31.58|33.32|31.18|31.43|32.19|32.21|32.32|32.38|32.38|32.19|32.83|32.82|35.24|35.48|33.56|33.12|33.15||||33.44|33.33|33.16|33.16|33.33|33.56|33.65|33.61|33.79||33.88|33.88|33.92|34.01|34.01|34.01|34.01|34.24|34.01|34.2||33.92|33.79|33.79|34.2|34.29|34.01|34|34|34.01|34.58|34.92|34.69||35.03|35.14|34.91|34.97|35.01|35.15|34.92|34.92|34.65|34.47|34.56|34.69|34.47|34.45||34.47|34.47|35.15|35.31|34.92|34.69|34|33.46|34.24||34.78|33.74|33.79|34.47|35.15|34.92|34.92|34.68|34.92|35.69|35.74|35.76|35.76|36.28|||35.6|35.6|36.92|34.01|33.65|34.01|33.73|34.22||34.43|33.56|33.32|32.98|33.32|33.3||32.97|32.83|31.75|32.83||31.76|31.75|33.32|32.32|31.52|31.52|31.52|31.33|32.34|32.34|31.88|32.43|32.79|32.79|32.79|32.63|32.63|32.39|32.63|32.63|32.63|32.63|32.2|31.84|31.88|31.79|32.2|30.96|||30.16|||30.34|30.39|30.46|29.93|29.48||29.02|29.02|28.8|28.57|28.8|28.75|29.48|28.8|28.79|28.48|28.48|28.8|28.8|28.77|28.77|28.77|28.77|28.77||28.8|28.25|28.34|28.21|28.07|27.98|28.3||28.34|28.21|27.89|28.26|28.23|28.34||28.24|28.44|28.38|28.66|27.65|28.28||27.21|27.77|27.44|27.21|26.76|26.76|27.14|26.76|26.89|27.12|27.32||28.34|27.1|28.34|27.75|28.8|27.81|29.25|28.89|27.89|27.89||28.89|28.89|28.61|||28.84|28.34|28.53|29.25|29.25|29.93|29.38|29.71|29.94|29.9||29.84|28.88|29.87|29.47|29.83|29.41|28.44|29.41||28.98|28.62|27.84|27.66|27.6
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.99|16.96|16.14|16.5|16.43|16|15.18|15.18|14.73|13.15|14.68|14.87|14.02|12.9|13.18|13.18|13.54|13.38|13.74|13.88|14.5|15|14.63|14.32|14.25|14.19|14.51|13.34|12.9|12.42|13.49|13.33||12.8|12.87|12.25|12|12.02|11.98|11.5|11.19|11.07|11.25|11.25|11.15|11.41|11.06|11.63|11.49|12.1|12.24|12.1|12.12|12.89|9.85|9.68||9.19|9.14|8.88|8.75|8.56|8.71|8.98|8.98|9.01|9.03|9.5|9.4|9.18|9.2|8.88|8.85|8.2|8.35|8.38|8.51|8.6|8.94|8.95|9.35||9|9.05|8.66|8.96|9.05|9.2|9.04|9.05|9.29|9.34|9.17|9.27|9.37|9.43|9.86||10.2|10.27|10.26|10.8|9.94|8.98|9.12|9.34|9.57|9.65|9.96|10|10.08|10.2|10.42|10.59|10.08|9.67|9.74|9.87||9.89|9.98|9.74|9.74|9.79|10.1|9.6|9.68|9.7|9.85|10|10.41|10.35|9.88|9.58|10.18|10.3|10.89|13.74|13.85|14.49|14.95|14.95|14.65|14.15|14.13|15.08|15.16|14.43|14.67|15.4|15.3|15.6|15.15|14.66|14.6|15.55|15.75|14.87|13.8|13.98|13.97|13.67|14.12|14.5|14.27|14.64|13.99|14.14|13.95|13.45|13.43|13.35|13.23|13.11|13.36|13.7||13.7|13.86|13.32|13.45|13.24|13.11|13.1|13.15|13.56|13.79|14.12|14.7|13.72|13.12|12.65|12.35|12.5|12.49|11.95|11.2|13.5|12.67|13.61|14.56|14.91|15.5|15.27|15.4|14.82|15.93|16.05|16.47|16.88|17|15.39|15.35|15.54|15.8|15.8|15.69|16.15|16.02|15.3|15.95||17.13|17.45|17.5|17.19|17.41|17.83|17.87|16.59|16.59|16.35|16.4|17.3|16.86|15.63|13.78||13.49|13.81|14.1|15.36|14.16|13.85|14.25|14.43||14.2|13.77|12.29|12.36|12.4
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.7|11.6|11.59|11.6|11.58|11.2|11.13|11.01|11.16|11.22|11.13|11.1|11.07|11.12|11.29|11.35|11.24|11.35|11.43|11.66|11.61|11.44|11.61|11.67|11.61|11.5|11.5|11.74|11.7|11.67|11.62|11.51||11.49|11.48|11.73|11.78|11.93|11.87|11.92|12.02|12.03|12.02|12.04|12.29|12.11|12.15|12.16|12.1|12.12|12.15|12.15|12.24|12.25|12.21|12.17||12.16|12.37|12.4|12.49|12.48|12.49|12.36|12.59|12.59|12.52|12.5|12.58|12.51|12.55|12.55|12.4|12.4|12.36|12.19|12.31|12.39|12.45|12.83|12.93||12.79|12.89|12.85|12.91|13.03|13.39|13.37|13.75|13.87|13.97|13.97|14.08|14.01|14|14||13.99|13.94|13.92|13.88|13.89|14|13.99|13.91|13.81|13.64|13.56|13.57|13.79|13.94|14|14.15|14.19|14.17|14.14|14.13||14.09|13.97|13.95|13.99|14.01|14.13|14.07|14.08|14.14|14.01|13.99|13.72|13.72|13.75|13.73|13.54|13.5|13.45|13.58|13.5|13.49|13.34|13.28|13.29|13.26|13.15|13.25|13.25|13.13|13.08|13.24|13.24|13.18|13.09|13.25|13.23|13.23|13.25|13.11|13.09|13.05|12.85|12.88|12.87|12.8|13.12|13.1|13.23|13.38|13.19|13.15|13.25|13.21|13.13|13.1|13|13.02||13.06|13|13.48|13|13.03|12.98|13|13|13|13.05|12.87|12.84|12.75|12.71|12.55|12.41|12.45|12.4|12.38|12.36|12.44|12.6|12.62|12.71|12.66|12.74|12.83|12.8|12.82|12.62|12.7|12.7|12.99|12.95|12.86|13.02|12.98|13.01|12.98|13.01|12.93|13.02|13.02|13.04||13.1|13.15|13.2|13.11|12.99|12.93|13|12.95|12.75|12.71|12.69|12.86|12.74|12.77|12.9||12.89|13|13.1|13.08|12.83|12.89|12.91|13.05||13.09|13.1|13|12.8|12.57
02738|15529|/equities/barrett-business|R2000VALUE|13.28|14.24|14.32|14.23|14.14|14.43|14.8|14.87|15.13|15.22|15.53|15.63|15.65|15.33|15.33|15.29|14.17|14.83|14.68|15.39|14.94|14.75|14.63|14.67|14.65|14.67|15.09|14.33|15.06|14.79|14.66|14.29||14.43|14.67|15.07|15.03|15.03|15.17|15.13|15.03|15.13|15.19|15.59|15.75|16.59|16.3|15.07|14.01|14|14.09|14.19|14.17|13.83|13.99|13.83||13.76|13.83|14.06|14.4|13.5|13.47|12.65|11.83|11.67|11.43|11.33|10.99|10.98|11.6|11.63|11.33|11.03|11.17|11.33|11.33|11.23|10.81|10.2|9.93||9.63|9.61|9.25|9.33|9.36|9.37|9.33|9.37|9.45|9.42|9.95|9.97|9.84|10.13|10.27||10.13|10.2|10.07|10.13|9.89|9.99|9.79|9.86|9.83|9.73||9.73|9.73|9.4|9.96|10.09|10.7|10.65|10.67|10.71||10.16|9.57|9.99|9.98|9.99|9.99|9.93|9.97|9.6|9.72|9.87|9.62|9.51|10.17|9.63|10|9.92|10.01|9.3|11|11|10.33|10||9.85|9.43|9.51|9.63|10.11|9.75|9.77|9.35|9.47||9.38|10.01|9.95|10.1|9.33|9.9|9.79|9.41|9.26|9.23|9.33|9.31|9.8|9.57|9.8|9.8|9.44|9.83|9.73|9.5|9.1|9.15|||9|9.68||9.83|9.83|9.86|9.85|10|9.85|9.85|10|10|10.05|9.95|10.11|10.33|10.31|10.39|10|10.05|10.5|10.83|10.85|11.1|11.66|11.3|11.79|10.57|10.5|10.5|10.37|10.5|10.8|10.4|10.5|10.57|10.07|10.43|10.67||10.39|10.33|10.83|10.83||9.93|9.97|9.93|9.86|10|9.83|9.94|10|9.87|10|10.03|10.14|9.67|9.21|9.02||8.73||8.73|8.89|9|9.02|8.88|8.9||9.12|9.05|9.07|8.73|8.87
02742|15952|/equities/dxp-enterprises|R2000VALUE|3.21|3.21|3|2.77|2.74|2.78|2.9|2.85|2.84|2.75|2.65|2.71|2.63|2.65|2.65|2.52|2.62|2.46|2.46|2.48|2.46|2.57||2.54|2.65|2.63|2.69|2.7|2.69|2.7|2.74|2.82||2.63|2.63|2.62|2.62|2.65|2.75|2.81|2.72|2.77|2.85|2.79|2.65|2.65|2.67|2.67|2.65|2.87|2.8|2.92|2.71|2.62|2.6|2.57||2.56|2.6|2.62|2.62|2.59|2.6|2.62|2.59|2.54|2.5|2.5|2.47|2.48|2.44|2.44|2.44|2.4|2.42|2.4|2.4|2.34|2.33|2.37|2.34||2.29|2.34|2.35|2.35||2.3|2.35|2.3|2.42|2.4|2.4|2.29|2.21|2.25|2.28||2.3|2.22|2.23||2.25|2.24|2.29|2.33|2.25|2.33|2.3|2.37|2.35|2.36|2.38|2.36|2.37|2.44|2.44|2.4||2.35|2.44|2.34|2.42|2.52|2.46|2.4|2.33|2.35|2.31|2.37|2.38|2.52|2.45|2.44|2.39|2.33|2.3|2.46|2.53|2.52|2.52|2.62|2.58|2.5|2.54|2.6|2.6|2.59|2.62|2.65|2.65|2.75|2.6|2.55|2.58|2.58|2.65|2.7|2.69|2.75|2.75|2.81|2.76|2.85|2.83|2.85|2.85|2.88|2.91|2.86|2.75|2.65|2.62|2.67|2.67|2.52||2.26|2.42|2.31|2.11||2.1|2.1|2.12|2.1|2.08|2.13|2.11|2.12|2.17|2.15|2.06|2.12|2.12|2.17|2.11|2.12|2.19|2.21|2.12|2.11|2.16|2.08|1.94|2.02|2.1|2.12|2.12|2.15|2.18|2.2|2.23|2.27|2.27|2.17|2.25|2.21|2.25|2.25|2.27||2.27|2.27|2.23|2.19|2.08|2.14|2.13|2.12|2.12|2.12|2.01|2.01|2|2.01|1.96||2|2|2|1.99|1.99|1.98|1.98|1.99||1.97|1.96|1.96|1.98|2.08
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.8|15.88|15.65|15.6|15.53|15.25|15.1|14.95|14.84|14.9|14.7|14.48|14.45|14.4|14.55|14.55|14.55|14.5|14.59|14.65|14.65|14.7|14.66|14.7|14.7|15|14.99|15.3|15.25|15.32|15.41|15.55||15.57|15.87|16.15|16.19|16.2|16.08|15.9|15.95|15.82|15.77|16|16.21|16.75|16.7|16.57|16.19|16.35|16.33|16.4|16.38|16.11|15.8|15.92||16.15|16.42|16.41|16.25|16.24|16.17|16.15|16.45|16.53|16.45|16.4|16.14|16.04|16.11|16.15|16.12|16.35|16.31|16.8|16.34|16.47|16.64|16.62|16.5||16.15|16.23|16.01|15.91|16.45|16.56|16.58|16.65|16.8|17|17.39|17.7|17.84|17.76|17.59||17.89|17.61|17.4|17.02|17.1|17.32|17.4|17.17|17.35|17.35|17.12|17.02|16.92|17.18|17.36|17.53|17.56|17.05|17.16|16.86||16.79|16.58|16.39|16.26|16.43|16.98|17.13|17.08|16.66|16.33|16.26|16.05|15.88|16.3|16.48|16.5|16.5|16.39|16.52|16.75|16.81|16.43|16.26|16.06|16.02|15.91|16.27|16.3|16.1|15.88|16.09|15.97|15.62|15.9|16.15|16.18|15.78|15.7|15.68|15.54|15.83|15.63|15.6|15.7|15.73|15.75|15.97|16|16.01|15.87|15.49|15.4|15.4|15.7|16.12|16.26|16.05||15.99|15.82|15.28|15.18|15.07|15.3|15|15.39|15.46|15.45|15.28|14.8|14.75|14.3|14.19|14.03|14.05|14.1|14.11|13.86|14.16|14.1|14.1|14.3|14.14|13.75|14|13.81|14.13|14.28|14.43|14.5|15.04|14.95|14.75|14.98|15.35|15.35|15.55|15.7|15.45|15.76|15.88|15.05||15.1|15.1|15.06|15.09|15.18|15.4|14.81|14.5|14.49|14.47|14.22|14.22|14.2|14.2|14.07||14.22|14.6|14.74|14.75|14.64|14.1|13.9|13.96||14|13.8|13.65|13.54|13.46
02746|17521|/equities/vse-corp|R2000VALUE|15.52|15.75|15.25|15.03|14.88|14.27|14.33|15.24|15.61|15.61|15.49|14.95|13.19|13.25|13.04|13.1|12.72|13.35|14.12|14.47|14.4|14.54|14.83|15.2|15.89|14.53|13.98|14.12|12.98|12.61|12.85|12.99||12.66|12.25|12.47|12.44|12.22|11.25|11.5|11.54|11.51|11.55||11.69|11.85|11.89|11.61|11.67|11.63|11.82|11.63|11.94|11.41|11.81|13.74||12.48|12.39|12.29|12.38|12.5|12.5|12.45|12.12|12.11|12|11.86|11.92|11.86|11.99|11.69|11.92|11.07|10.94|10.98|10.85|11|10.96|11.15|11.68||11.43|11.88|11.45|11.47|11.43|11.45|11.48|12.04|12.7|12.96|12.7|12.36|12.25|12.17|11.78||11.4|11.49|11.68|11.73|11.79|11.99|12|12.11|12.22|12.39|12.5|12.58|12.6|12.74|12.5|12.85|13.18|13.34|13.4|13.3||13.49|13.66|13.7|13.81|14.32|14|14.18|13.62|13.84|13.43|13.68|13.1|12.99|12.75|12.93|13.21|13.31|13.45|15.12|13.2|13.32|13.48|13.89|14.43|14.68|13.94|14.55|15.22|15.05|13.52|14|14|14.95|15.18|15.35|15.94|15.14|16.95|16.62|16.95|16.75|14.21|14.3|9.25|9.31|9.31|||9.68|9.6|||10.12|9.75|9.25|9.1|8.77||||||8.27||8.73|8.75|8.79|8.75|8.5|8.5|8.5|8.47||8.34|8.36||8.58||8.64|8.79||8.75|8.99|10.3||9.93|9.99|9.99|9.93|10|10.1|10.12||10|10|||10|9.88|9.98|10|10||9.99|9.88|9.96|9.53|9.65|9.54|9.61|9.69||9.69|9.88|9.85|9.75|9.95|9.35|||8.96|9.35|8.76|8.95|8.97|9.22|8.75||8.79|8.71|8.51|8.79|
02749|16063|/equities/first-community-b|R2000VALUE|29.25|29.24|28.99|28.95|28.91|28.58|28.38|28.24|28.06|28.25|28.84|28.82|28.43|28.45|28.57|28.19|27.36|27.59|27.56|28.24|28.4|29.09|29.32|29.39|29.36|28.94|28.82|29|29.29|29.15|29.16|28.62||28.29|28.51|29.19|29.75|31.27|31.03|31.03|31.99|31.74|31.86|31.86|32.17|32.63|33.14|33|32.8|32.85|32.83|32.35|32.36|31.84|31.61|31.59||32.23|32.31|32.5|32.38|32.44|32.12|31.58|33.72|33.71|33.61|33.58|33.39|33.29|33|32.78|32.5|32.62|31.72|31.11|31.05|31.48|31.7|33|33.05||32.84|33.51|33|33.48|33.84|34.63|34.97|35.22|35.74|36.21|36.7|36.75|37.26|37.38|37.16||37.18|37.29|36.55|36|36.92|37.55|37.77|36.88|36.43|35.81|35.57|35.67|35.67|36.32|36.46|36.49|37.2|35.84|35.76|35.2||35|34.36|33.57|34.14|34.96|35.49|35.87|36|35.99|35.75|35.21|35.24|35|35.32|34.85|34.93|34.09|33.88|33.97|34|33.55|33.55|33.4|33.46|33.47|33|32.86|32.47|32.23|32.1|31.97|32.1|32|32.35|32.86|33.12|33.52|33.55|33.4|32.85|32.83|32.5|31.87|32.05|31.94|32.35|32.66|32.73|33.45|32.84|33|32.75|33|32.5|32.5|32.68|32.15||32.05|32.23|32.95|32.2|33.1|33.24|33.49|33|32.39|32|32.2|32.01|32.19|32.26|30.62|31.05|31.31|31.43|31.4|31.02|31.09|31.88|32.23|32.4|33|33.12|32.99|31.71|29.89|29.86|29.86|30.94|31.71|31.77|31.55|32.98|33|33.01|33|32.75|32.47|32.79|32.8|32.64||32.5|33.69|33.55|33.72|33.29|32.8|31.84|30.97|30.18|30.04|30.38|30.35|30.2|30.14|29.86||30|30.05|29.91|29.78|29.56|29.12|28.98|27.65||27.69|27.35|27.07|27.13|26.41
02750|17022|/equities/republic-bancorp|R2000VALUE|20.53|20.44|20.64|20.25|20.01|20.49|19.76|19.21|19.15|19.22|19.27|19.6|19.61|19.41|19.14|19.35|19.2|18.84|18.37|18.5|19.05|19.6|20.06|20.14|20.37|20.14|20.14|20.43|20.41|20.54|20.34|20.78||20.91|20.91|21.72|21.19|21|20.96|20.94|20.9|21.1|20.93|20.98|20.98|21.28|21.26|21.15|22|22.54|22.68|22.57|22.67|21.79|21.35|21.95||22.65|22.68|23.02|23.06|23.43|23.43|23.06|24.07|23.55|23.57|23.21|23.15|23.57|23.56|23.54|23.42|23.59|23.53|23.32|23.1|21.8|21.16|22.18|21.6||21.6|21.38|21.57|21.59|21.98|22.33|22.07|22.73|22.49|22.52|22.47|22.72|22.98|23.02|22.93||23.06|22.84|22.89|23.2|22.81|23.28|23.32|23.28|23.39|23.88|23.76|23.89|24.64|24.77|24.9|25.23|25.47|24.53|25.34|23.74||23.24|22.71|22.55|22.28|22.59|22.95|23.14|23.21|23.47|23.09|23.06|23.28|23.82|24.25|24.3|24.46|24.41|24.42|25.28|25.87|24.77|23|22.57|22.25|21.6|21.67|21.45|21.16|20.84|20.35|21.23|21.13|21.06|21.09|20.9|21.06|20.65|20.68|20.53|20.16|19.99|19.36|19.32|19.93|20.52|20.55|20.65|20.78|21.1|20.39|20.29|20.16|20.27|19.59|19.18|19.18|19.18||19.2|19.18|19.84|19.02|19.06|19.09|19.43|19.44|19.41|19.66|19.46|19.19|19.06|18.57|18.14|17.7|17.79|17.78|17.77|17.61|17.8|17.68|17.7|17.61|17.45|17.75|17.38|16.91|16.91|16.91|16.5|16.67|16.65|16.78|16.28|16.41|16.24|16.26|16.41|16.45|16.36|16.81|16.93|17.62||17.38|17.49|17.48|17.45|17.38|17.56|17.25|17.26|16.78|16.45|16.59|16.61|16.74|16.63|16.91||16.84|16.84|16.97|16.82|16.74|16.48|16.91|16.97||16.63|16.15|16.15|15.54|15.42
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.8|13.86|13.6|13.7|13.86|13.86|13.85|13.9|14.25|14.78|14.82|14.48|14.2|14.45|13.21|12.81|12.7|12.67|13.05|13.25|13.42|13.72|13.8|13.62|13.75|13.89|13.76|13.99|13.86|13.66|13.89|14.32||14.36|14.8|14.9|14.96|15.41|15.45|15.37|15.21|15.13|14.76|14.9|15.48|16.04|16.27|16.08|16.41|16.28|16.2|15.97|15.1|15|14.85|15.27||15.4|15.65|15.59|14.79|15.11|16.93|17.75|17.76|17.77|17.65|17.8|17.74|17.92|17.85|17.38|17.24|17.05|16.92|16.8|17.3|17.54|17.6|17.45|17.07||16.87|16.76|16.6|16.75|16.8|16.74|17.14|17.57|16.93|17.08|16.92|17.04|17|17.01|16.85||16.66|16.72|16.59|16.66|16.68|16.84|16.89|16.89|16.75|16.67|16.55|16.42|16.43|16.08|15.68|15.76|15.28|15.1|15.35|15.25||15.67|16.13|14.4|14.22|14.16|14.4|14.32|14.48|14.42|14.65|14.29|13.55|14.29|15.09|15.6|15.65|15.71|15.81|16|16.21|16.02|15.8|15.9|15.82|15.63|15.28|15.21|15.25|15.49|15.42|15.55|15.58|16|15.56|15.6|15.68|15.62|15.49|14.46|14.34|14.21|14.05|14.19|14.05|14.14|14.18|14.28|14.15|13.98|14.03|13.96|14.07|15.83|15.15|15.49|15.49|15.88||15.99|15.62|15.5|15.19|14.8|14.4|14.05|14.1|14.7|14.98|15.4|15.08|14.75|15|14.3|14.14|13.7|13.48|12.7|12.59|12.49|11.8|11.64|11.61|11.62|11.2|10.82|10.61|10.58|10.55|10.7|10.92|11.23|11.16|11|11.22|11.2|11.75|11.45|11.34|11|11.3|11.5|11.43||11.23|10.89|10.85|10.45|10.4|10.19|10|9.62|9.5|9.6|9.69|10.07|10.08|10.18|10.8||11.3|11.3|11.95|12.1|11.19|11.23|11.39|11.05||11.2|11.35|10.73|10.8|10.82
02755|32395|/equities/fossil-inc|R2000VALUE|21.55|24.74|24.18|24.15|23.55|23.72|23.48|23.57|23.96|24.06|24.45|24.43|24.71|25.04|25.16|25.32|24.85|25.13|25.5|25.82|25.63|25.61|25.91|25.9|25.91|25.85|25.36|26.01|25.96|25.82|25.03|25.85||25.57|25.36|25.31|25.64|26.07|26.45|26.19|26.44|26.44|26.3|26.5|26.86|26.38|26.43|26.37|26.3|26.5|26|26.29|26.4|25.98|26.47|27.1||28.95|28.48|28.34|28.22|28.25|28.28|28.13|28.35|28.18|27.93|27.82|27.75|28.3|28.06|28.03|27.64|27.74|27.75|27.5|28.1|28.33|28.12|28.27|27.85||28|27.73|26.35|26|25.91|25.07|24.84|24.87|25.47|25.95|25.79|25.5|25.56|25.32|25.35||25.6|24.87|24.55|24.81|25.3|25.95|26.06|25.72|25.31|25.65|25.54|25.34|25.55|26.12|26.87|26.77|27.1|27.89|28.23|28.03||28|27.57|27.45|27.55|28|28.38|28.5|28.49|28.37|28.23|28.24|30|32.05|31.93|31.11|31.49|30.65|30.34|30.63|30.8|29.88|29.51|28.26|28.69|28.4|28.33|28.33|27.6|27.59|28.18|29.32|29.62|29.88|30.4|30.6|30.3|30|32.25|32.37|31.95|30.52|29.55|30.4|30.84|28.74|28.65|28.86|28.89|29.08|28.81|28.85|29.09|28.99|28.53|28.97|28.91|28.93||28.75|28.81|28.81|29.49|28.81|28.93|28.74|28.45|29|29.44|29.11|28.7|28.56|28.9|27.68|26.78|26.79|27.24|25.88|22.65|22.74|24.17|24|24.77|24.75|24.5|24.01|23.7|23.7|23.75|24.41|24.65|25.29|25.28|25.06|25.72|25.81|26.03|25.95|26.09|26.15|26.73|27.33|27.1||27.71|27.88|27.68|27.97|27.35|27.57|27.59|27.33|26.1|26|26.64|25.63|24.8|25.14|24.58||24.85|24.8|24.65|24.72|24.59|24.78|24.94|24.38||23.9|23.94|23.95|24.95|23.59
02756|16576|/equities/mercantile-bank|R2000VALUE|32.49|32.71|33.87|33.17|32.92|32.64|32.25|31.88|32.31|32.56|32.75|32.67|32.55|32.55|32.55|32.74|32.98|32.64|32.41|32.27|32.56|32.55|32.79|33.47|33.59|33.15|32.9|32.9|32.7|32.97|32.43|32.64||32.6|33.14|34.09|33.52|32.78|32.95|33.09|32.75|32.75|32.55|33.85|33.79|33.93|34.4|34.64|35.59|35.76|34.6|34.78|35|34.96|33.42|34.37||34.57|34.81|34.98|35.74|35.87|36.01|35.66|35.87|36.21|34.8|34.8|34.63|34.73|34.87|34.9|34.77|34.75|34.89|34.11|33.77|33.43|33.36|33.07|33.41||33.17|33.62|32.43|30.86|30.69|31.41|31.63|31.43|31.4|31.77|32.94|33.23|33.34|33.35|33.34||33.73|33.62|33.5|33.44|33.44|33.05|33.46|33.28|33.44|33.55|33.62|33.61|33.22|33.81|33.99|34.47|34.8|32.31|32.15|32.15||32.16|32.39|32.47|32.32|32.31|32.11|31.99|31.84|31.76|31.76|31.44|30.93|31.24|31.09|30.77|30.61|29.87|30.27|30.89|31.12|31.16|30.85|30.36|30.15|30.06|30.02|29.98|29.98|29.96|29.96|29.98|29.92|29.54|28.25|28.66|28.32|28|27.96|27.96|27.76|27.75|27.46|27.5|27.83|27.48|27.53|28.06|27.89|28.04|28.04|27.76|27.76|28.1|28.07|28.07|28.12|28.08||28.08|27.98|28.45|27.68|27.68|27.43|27.35|27.21|27.29|27.29|26.99|26.77|26.66|26.79|26.73|26.73|26.35|26.77|26.81|26.53|26.8|26.73|27.32|27.35|27.5|27.94|27.68|27.68|27.05|26.91|26.73|26.89|27.5|27.42|26.98|27|26.93|27.44|27.41|27.4|27.4|27.87|28.31|28.3||28.6|28.85|28.85|28.85|28.51|28.11|28.63|28.76|28.28|28.27|28.47|28.36|28.36|27.99|27.53||27.33|26.88|26.81|26.81|26.59|26.7|26.43|26.2||26.45|26.59|26.17|25.83|25.3
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.5|16.54|19.5|19.65|19.4|18.85|18.98|18.89|18.85|19|19.01|19.02|18.82|19|19.22|19.65|18.92|19.7|20.06|20.2|20.29|20.44|20.59|20.41|20.5|20.79|20.95|20.59|20.53|20.18|20.49|20.59||20.45|20.86|22.7|22.68|22.55|22.5|22.3|22.31|22.1|21.98|22.1|22.08|22.35|22.97|22.7|22.46|22.44|22.22|22.53|22.89|22.99|22.85|22.47||22.07|23.05|23|25.5|24.73|24|23.34|23.58|23.49|23.7|22.2|21.8|22.1|22.15|22.05|21.2|21.55|21.23|21.69|21.81|21.2|21.25|21.15|21.1||20.05|19.98|19.35|19.15|19.15|19.15|19.15|19.05|19.56|19.9|20|19.56|19.42|19.14|19.18||19.29|18.91|18.93|18.9|18.9|18.8|18.37|18.28|18.25|18.19|18.45|18.36|18.41|18.44|18.33|18.47|18.26|18.09|18.36|18.12||18.05|18.13|18.02|18.03|18.52|19|18.72|18.73|18.82|18.75|18.91|18.81|18.74|18.79|18.76|18.88|18.75|18.55|18.43|18.3|17.69|17.49|17.75|17.6|17.25|16.98|17.07|17.08|17.14|16.8|17.01|17|17.12|15.71|15.85|15.85|15.78|15.74|15.4|15.5|15.42|15.35|15.45|15.56|15.6|16.6|16.57|16.52|16.59|16.53|16.55|16.64|16.5|16.54|16.6|16.8|17||16.7|16.8|16.97|16.78|16.83|16.78|16.51|16.59|16.6|16.54|16.67|16.82|16.88|16.94|16.95|16.5|16.67|16.67|16.9|16.5|16.58|16.67|15.86|16.36|15.87|15.74|15.66|15.34|15.41|15.09|15.02|15.2|15.29|15.2|15.27|15.27|15.1|14.95|15|15.05|14.97|15.29|15.38|15.26||15.4|15.95|15.85|15.75|15.73|15.65|15.79|15.85|15.5|15.35|15.43|15.33|15.45|15.3|15.4||15.89|16.1|16.28|16.06|16.07|15.93|15.87|15.96||15.91|16|15.7|15.45|15.2
02760|16779|/equities/national-western|R2000VALUE|172|172.89|171.7|171.39|171.1|170.2|169.41|167.25|170.18|169.03|172.34|170.99|168.31|163.3|161.9|164.35|162.48|161.17|160.69|160.75|163.15|163.71|168|167.85|167.3|169.65|168.5|172.28|170.94|170.98|171.08|172.1||173.01|172|172.98|172.55|173.19|172.35|171.48|171.11|171.75|173.99|174.86|176.65|174.17|174.78|174.45|174|176.1|175|174.95|175|174.4|174|174.09||175.02|175.36|174.75|175.51|175.85|175.31|174|174|172.5|173.9|173|173.95|173.6|173.64|174|173.97|174|174|173.99|174.69|176.49|174.19|171.28|170.45||171.45|169.75|169|169.22|171.58|168.75|168.13|170|169.19|167.64|168.05|167.97|167.65|168.53|167.94||168|168.4|168.49|169.99|169.85|169.77|169.98|169.9|168.85|167.27|167.5|165.89|164.5|162.18|166|166.09|162.52|162.19|161.55|158.6||158.99|161.31|158.17|156.57|158.04|157.31|156.7|157.95|157.4|157.4|157.27|157.4|157.5|157.3|157.3|158|158|152.7|154.6|157.43|158.81|158.1|156.47|152.39||154.5|151|154.6|150.6|156.5|158.02|159.43|157.7|162.01|162.29|159|161.89|162.7|162.2|162.9|163|163|163.47|163.1|163.8|163.5|164.49|163.2|165.81|163.75|163.2||163.2|162.99|164.18|163.01|163.92||165|161.51|163.83|157.7|159|159|157.6|158.8|154.51|158.96|158.99||155.8|156.3|158.99|||157.98|154.47|154|156.92|157.78|158.53|157.09|159|159.88|159.5|161.76|159.88|159.14|157.88|159.06|158.6|159.99|159.9|159.45|159.1|159.93|159.75|158.6|157.96|159.45|157.95|159.45||157|158.5|158.63|155|152.52|150.01|149.24|149.9|148.95|149.61|144.86|143.91|146.55|146.08|147.25||149.85|149.49|149.95|147.1|146.95|146.66|147|147.16||146.15|146||146.2|146.02
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|37.15|36.58|36.86|36.77|36.44|36.1|36.41|35.48|35.82|36.65|36.25|33.97|33.97|34.23|33.78|33.74|32.16|31.79|32.64|32.95|33.34|34.79|34.7|34.99|35.5|35.4|34.51|35.5|35.13|34.21|33.83|34.31||34.59|32.73|31.67|31.32|32.23|32.53|31.6|31.96|29.77|28.66|28.75|28.57|24.81|24.89|23.85|23.88|24.03|24.26|24.32|24.17|23.77|23.79|23.83||23.61|24.52|25.49|26.65|25.53|24.51|23.69|24.67|24.89|25.1|24.33|24.54|24.53|23.07|22.05|22.26|22.22|22.16|22.19|22.25|22.73|22.74|23.55|23.47||22.33|22.43|22.31|22.85|23.11|23.87|23.83|23.85|24.73|25.35|25.4|25.23|25|24.96|25.33||25.47|25.63|25.03|24.98|25|24.8|23.73|22.72|22.25|22.27|22.74|23.44|23.55|21.81|21.69|22.35|21.94|21.43|20.25|19.68||19.86|19.64|19.88|20.2|20.33|20.5|20.33|20.67|20.73|20.91|21.01|20.54|20.33|20.67|19.58|19.67|19.05|18.65|18.67|18.93|18.79|18.1|18.22|18.41|18.5|18.31|18.86|18.43|18.55|18.59|18.62|18.33|18.54|18.93|19.46|19.48|19.31|19.71|19.3|18.23|18.15|18.43|18.47|18.24|16.97|16.8|14.85|15.17|14.69|14.5|13.85|13.33|12.99|12.83|12.41|11.99|11.99||12.04|12.21|12.5|12.11|12.46|12.52|12.4|12.3|12.28|12.54|12.33|12.3|12.4|11.93|11.76|11.35|11.29|11.85|11.97|11.62|11.96|12.33|12.41|13.25|13.33|13.34|13.25|12.93|12.79|12.49|12.86|13.33|13.51|13.43|12.83|13.1|13.01|13.29|13.06|13.42|13.63|13.59|13.85|14.08||14.31|15.29|15.56|15.35|15.25|15.34|15.27|15.02|14.57|14.93|15.42|15.79|15.92|15.02|14.81||14.93|15.1|15.21|13.29|12.27|12.03|12.07|12.07||12.17|12.43|12.17|12.03|11.83
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.57|21.57|21.6|21.99|22.2|21.66|22.17|22.23|22.05|22.2|22.14|22.2|22.05|22.26|22.14|22.11|22.17|22.2|22.17|22.23|22.2|22.05|22.05|22.23|22.35|22.47|22.35|22.2|22.26|22.2|22.23|22.23||22.05|22.08|22.35|22.41|22.29|22.2|21.48|21.9|21.78|21.99|22.08|22.35|22.47|22.35|22.2|22.5|22.53|22.08|22.02|21.72|21.9|22.11|21.99||22.2|22.2|22.29|22.38|22.8|22.95|23.22|23.19|23.19|22.98|23.25|23.49|23.25|23.4|23.4|23.01|22.98|23.13|23.55|23.85|23.73|23.97|23.67|23.4||23.7|24.03|24.12|24.45|24.3|23.97|23.85|23.76|23.76|23.49|23.49|23.4|23.25|23.46|23.46||23.49|23.16|23.25|23.37|23.13|23.25|23.19|23.25|23.1|23.25|23.13|23.16|23.16|23.25|23.31|23.49|23.4|23.1|23.4|23.25||23.1|22.95|22.95|22.8|22.02|22.02|21.93|21.9|22.08|22.2|22.05|22.17|22.2|22.11|22.17|21.78|21.6|21.45|21.6|21.3|20.7|20.43|20.16|20.16|20.1|20.1|20.25|20.22|20.22|20.4|20.31|20.4|20.43|20.7|21|21.03|21.3|21.33|21.72|21.6|21.45|21.45|21.6|21.51|21.6|21.6|21.81|21.9|21.6|22.35||20.4|20.55|20.55|20.7|20.7|20.94||21.03|20.7|20.25|20.4|20.1|20.1|19.95|20.16|19.8|19.68|19.83|19.8|19.5|19.65|19.65|19.68|19.53|19.56|19.68|19.65|19.95|19.5|19.56|19.56|20.07|20.04|19.62|19.83|20.07|19.62|19.56|19.62|19.95|20.01|20.1|19.65|19.95|19.56|19.68|19.95|19.59|20.25|19.8|19.86||20.1|20.25|20.1|19.65|19.5|19.5|19.65|19.5|19.41|19.5|19.74|19.74|19.41|19.62|19.5||19.5|19.56|19.65|19.35|19.44|19.56|19.59|19.5||19.53|19.44|19.05|19.2|19.2
02766|17038|/equities/resources-connect|R2000VALUE|18.65|18.53|18.22|18.72|19.21|19.11|19.31|19.21|19.62|19.87|20.07|20.09|20.28|20.36|20.4|20.15|20|20.1|20.48|20.7|20.61|21.29|21.53|21.63|22.03|21.54|21.4|21.43|21.2|22.64|23.65|23.52||23.61|23.91|24.68|23.83|24.06|24.02|23.09|23.23|23.14|23.11|23.66|23.94|24.15|23.92|24.41|23.9|24.65|25.07|25.15|25.15|25.15|24.93|25||24.98|24.93|24.98|24.95|24.7|25.12|25.12|25.93|25.5|25.48|24.93|24.94|24.62|25.5|25.98|26.55|26.02|25.43|24.5|24.77|24.85|24.96|25.35|25.46||25.38|25.4|25.37|25.93|26.29|25.73|26.12|26.5|26.75|27.44|27.57|27.82|27.73|27.61|27.53||26.61|24.03|23.33|22.67|22.63|22.63|22.38|22.22|22.09|22.22|22.39|22.45|22.77|23.91|24.23|24.37|24.27|22.89|22.77|22.82||22.37|22.22|22.14|22.45|22.75|23|22.8|23.23|23.18|22.94|21.97|21.98|22.46|22.5|21.66|21.46|21.11|21.2|21.55|21.75|20.98|20.99|20.73|21|21.05|20.89|20.89|20.44|20.54|20.9|21|21.23|20.71|20.7|20.88|21.71|21|19.95|19.45|19.38|19.96|19.23|19.45|19.72|19.8|20.29|20.27|19.11|19.5|19.23|19.25|19.7|18.1|17.62|17.62|17.45|17.34||17.12|17.03|16.93|17.07|17.56|17.72|17.98|18|17.84|18.46|18.52|18.39|18.5|18.07|17.66|17.59|17.69|18.05|18.24|17.77|18|18.89|19.09|19.82|19.76|19.58|19.46|19|19|19|19.22|19.11|19.25|18.9|18.58|21.24|19.19|18.57|18.27|18.13|18.32|18.32|18.88|19.16||18.9|19.65|20.18|20.82|22|22.75|22.5|22.32|22.02|22.06|22.3|22.43|22.45|22.45|21.9||22.38|23.5|23.02|23.18|23.5|23.91|23.59|21.67||21.57|22.03|22.2|22.04|21.36
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.82|28.71|27.68|27.43|27.21|27.16|26.95|26.67|26.48|26.57|26.2|26.19|26.93|27.15|26.35|26.59|26.59|26.59|27.39|27.24|27.39|28.22|29.71|29.91|29.73|29.87|28.97|30.3|30.44|30.54|30.4|30.41||30.59|30.44|30.96|30.78|31.25|30.79|30.5|30.72|31.19|31.23|31.42|31.31|31.6|31.94|32.01|31.9|31.99|31.94|31.99|32|31.9|31.8|31.8||32|32|32.04|32.08|32.04|32.13|31.96|32.05|32|32.09|31.85|31.57|32|31.68|31.65|30.97|31.45|31.43|31.21|31.32|31.34|31.68|32.47|32.29||32.25|32.67|32.04|32.42|32.5|33.39|33.95|34.24|34.99|35.45|35.73|36.4|36.68|36.63|36.37||35.96|36.13|35|34.61|34.99|36|36.5|36.46|36|35.76|34.95|34.89|35.4|36.57|37.33|37.45|37.1|36.32|36|35.1||35|34.35|34.35|33.4|33.89|34.35|34.19|34.19|34.26|33.41|32.98|32.93|32.58|32.74|32.53|32.52|32.38|31.98|32.37|32.97|32.95|32.3|31.5|31.55|31.49|31.23|31.55|31.55|31.5|31.18|32.15|31.55|31.86|31.99|31.79|32.5|32|32|31.97|31.5|31.35|31.22|31.42|31.39|31.5|31.85|32.45|32.17|33.31|32.7|32.86|32.66|32.91|32.5|32.49|31.91|31.73||32.09|31.64|32.05|31|31.09|31.28|31.44|31.47|31.63|31.15|31.62|31.9|31.62|31.93|31.78|31.13|30.94|31.42|31.8|31.2|31.21|31.3|31.9|31.68|31.85|32|31.98|31.36|31.5|30.76|30.86|30.82|31.5|31.48|31|31.38|31.49|31.4|31.5|31.49|31.73|31.54|31.87|31.7||32.28|32.21|32.5|32.43|31.38|31.7|30.99|30.59|30.23|30.1|29.88|30.02|29.8|29.67|29.46||29.97|29.73|29.47|29.58|29.15|29.15|29.75|29.74||29.28|29.85|29.82|29.47|29.39
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|152.24|153.44|154|154.72|154.96|156.64|155.68|155.52|156.24|156.4|157.04|155.28|156.32|169.68|148.16|147.36|148.16|145.04|145.28|144.32|145.6|146.96|149.2|147.6|148.64|149.44|150.64|152.16|152.32|154.32|156.16|158.08||160.24|162.56|160.8|160.88|165.6|168.16|168.32|166.64|167.04|165.36|165.28|165.68|167.04|170.08|172.32|168|165.44|166.48|165.6|162.56|161.84|163.28|164.32||165.76|165.76|166.4|161.6|160.56|159.84|159.52|159.84|160|160|161.04|160.4|160.08|156.08|156.72|156.32|164.88|166.08|166|166.88|170.24|169.68|170.8|171.04||171.2|168|167.68|165.84|166.32|166.8|166.72|167.36|168.48|171.92|171.52|169.6|170.32|172.88|172.8||173.92|173.44|168.96|174.48|171.36|170.64|166.64|165.6|167.2|167.44|169.6|167.76|170.72|172|171.28|169.84|172.64|174.72|171.68|170||164.8|161.6|163.52|160.32|161.28|160.4|159.92|159.2|157.92|150|148|148.32|153.76|156.32|155.04|153.52|152.48|149.28|151.36|150.56|148.72|142.56|138.8|136.32|138.48|140|142.4|145.6|146|144.32|144.4|145.2|144.56|144.64|145.28|144.8|139.68|140.8|140.48|137.36|137.2|136.56|136.32|137.12|138.4|138.8|139.52|139.6|140.16|137.68|137.6|138.56|141.2|142.4|140.08|139.6|138.4||136.72|136.8|136.8|134|134|134.4|133.6|136|137.12|134|132.72|132.4|133.04|133.92|136.8|136.8|136.24|137.52|141.28|141.28|144.64|146.16|146.24|149.76|151.28|151.84|171.84|172.32|172.8|173.04|170.8|173.6|178|178.16|178.56|180.24|182.24|181.28|183.04|183.36|181.28|179.92|180.88|182.4||176.96|171.6||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.68|23.7|23.5|23.31|22.72|23.05|23.05|22.6|23.07|24.1|24.48|24.05|23.84|23.72|23.41|23.44|22.55|22.64|23.44|23.84|23.96|23.95|23.81|24.15|24.12|24.14|24.15|23.2|22.84|21.66|22.3|22.04||22.57|24.07|25.43|24.61|24.36|24.29|24|24.25|24.16|24.16|24.5|25.38|25.61|25.61|25.49|25.12|25.38|25.7|26.14|25.32|24.71|24.63|24.63||24.55|24.7|24.35|23.93|23.82|23.53|23.26|22.95|22.89|23.18|23.05|22.93|22.93|22.71|21.96|21.72|21.95|20.84|20.6|20.57|20.25|20.32|20.75|20.71||20.18|20.19|19.77|19.75|19.94|20.06|20.09|19.68|20.05|20.42|20.63|20.59|20.35|20.09|20.18||20.25|20.47|20.42|20.12|20.16|20.84|20.75|20.27|19.73|19.55|19.27|19.32|19.82|20.13|20.14|20.93|21.8|21.86|21.39|21.59||21.32|21.1|20.67|20.34|20|19.89|19.73|19.85|20.12|19.88|19.96|19.59|20.07|20.11|19.89|19.38|17.65|17.95|18.36|18.54|19.15|18.82|18.62|18.93|18.66|18.66|18.07|18.44|18.14|18.2|18.45|18.86|18.97|19.38|19|18.95|18.69|18.71|18.52|17.99|18.14|17.6|17.45|17.21|16.52|16.64|16.59|16.47|16.82|16.63|16.64|16.48|16.46|16.5|16.5|15.97|15.86||15.82|15.85|15.78|15.16|15.22|15.09|14.94|14.54|14.72|14.94|15.07|14.84|14.64|14.5|14.4|14.38|14.47|14.74|14.74|14.54|14.93|15.65|15.57|15.59|15.47|15.6|15.44|14.97|14.9|15.08|15.34|15.62|16.16|15.85|15.84|15.68|15.81|15.97|15.86|15.88|15.94|15.84|15.93|15.85||15.62|15.4|15.22|14.88|15.6|15.53|15.62|15.6|15.15|15.47|15|14.79|14.88|14.11|13.96||13.9|13.88|14.23|14.09|14.12|14.34|14.35|14.31||14.11|14.59|14.9|14.81|14.45
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17|17.66|17.64|17.47|17.35|17.19|17.05|16.41|16.35|16.66|17.04|17.05|17.09|17.05|16.45|16.64|16.69|16.64|16.67|17.05|17.05|16.71|16.71|16.86|17|16.66|17.01|17.1|16.95|16.88|17.08|17.13||17.14|17.2|17.09|17.1|17.25|17.41|17.31|18.17|17.7|17.87|18.17|18.25|18.54|18.3|18.1|18.25|17.71|17.32|17.25|17.76|17.16|17.15|17.31||17.26|18.44|17.58|17|17.42|17.4|18.05|18.16|17.93|18.17|18.2|17.77|17.4|17.38|17.33|16.82|16.91|16.89|17.02|17.5|17.76|17.87|17.99|17.99||17.65|17.72|17.72|18|17.88|18.25|18.24|17.83|17.73|17.74|17.93|17.9|17.98|18.18|18.47||18.75|18.41|18.47|17.48|17|16.92|17.59|18.03|18.09|18.15|18.06|18.01|18.79|18.95|18.87|18.94|18.8|18.3|17.98|17.51||18.18|18.75|18.75|18.79|18.64|18.57|18.44|18.55|18.49|18.8|19.11|19.43|19.15|18.61|18.55|18.45|18.21|18.59|18.25|18.71|18.29|18.2|18.23|18.53|18.36|18.42|18.4|18.51|18.74|18.41|18.75|19.11|18.63|19.25|19.05|19.17|18.53|18.35|18.14|17.15|17.1|17.25|16.98|17.47|18.69|18.8|18.8|18.8|18.75|18.09|17.98|18|18.15|18.05|18|18|17.37||17.14|17.02|16.95|16.73|17|17.45|17.48|17.64|17.65|18.14|18|17.76|17.46|17.85|17.85|17.91|17.87|17.89|17.95|17.18|17.22|17.44|17.23|17.67|18|17.32|15.9|15.8|15.9|15.13|15.38|15.66|16.78|16.85|16.08|16.11|16.16|16.18|16.18|15.98|16|16.4|16.33|16.57||16.94|17.6|17.94|16.76|16.28|15.96|15.15|15.14|15.15|15.14|14.92|15.5|15.2|15.24|15.14||15.39|15.5|15.5|15.4|15.13|15.32|15.57|15.2||15.5|15.35|15.46|15.25|15.16
02775|942324|/equities/centrus-energy|R2000VALUE|3904.03|3942.1899|3914.9299|3977.6399|3830.4199|3729.54|3612.3101|3688.6499|3871.3101|4023.98|4217.5498|4250.2598|4157.5698|4127.5801|4062.1499|4043.0701|3816.78|3898.5701|3983.0901|4242.0801|4266.6201|4386.5801|4457.46|4596.5|4621.04|4569.2402|4566.5098|4604.6802|4528.3398|4228.4502|4402.9302|4577.4199||4757.3501|4997.2598|5095.4102|5092.6802|4885.48|4825.5098|4345.6802|4386.5801|4318.4199|4329.3198|4293.8799|4471.0898|4386.5801|4348.4102|4389.2998|4280.25|4056.7|4184.8301|4280.25|4498.3501|3917.6599|3871.3101|3939.47||3904.03|4062.1499|4032.1599|3775.8899|3732.27|3702.28|3533.25|3481.45|3516.8899|3530.53|3484.1799|3347.8701|3266.0801|3195.1899|3211.55|3187.02|3197.9199|3208.8301|3266.0801|2930.75|2944.3799|2955.28|2974.3701|2941.6499||2876.22|2922.5701|2876.22|2884.3999|2930.75|2756.26|2622.6799|2652.6699|2704.46|2677.2|2671.75|2644.49|2655.3899|2639.03|2696.29||2712.6399|2720.8201|2745.3601|2669.02|2696.29|2707.1899|2712.6399|2786.25|2758.99|2658.1201|2628.1299|2644.49|2780.8|2859.8601|2870.77|3012.53|2998.8999|2928.02|2955.28|2958.01||2941.6499|2960.73|2963.46|2919.8401|2993.45|3017.99|2990.72|2988|3012.53|2985.27|2960.73|2971.6399|2889.8501|2895.3|2889.8501|2726.28|2734.45|2715.3701|2644.49|2701.74|2715.3701|2701.74|2633.5801|2723.55|2693.5601|2649.9399|2701.74|2712.6399|2718.1001|2739.9099|2764.4399|2848.96|2889.8501|2944.3799|2968.9099|2993.45|3026.1699|3037.0701|2862.5901|2854.4099|2848.96|2802.6101|2726.28|2663.5701|2660.8401|2693.5601|2699.01|2679.9299|2778.0701|2742.6299|2617.22|2494.54|2535.4399|2519.0801|2502.72|2385.49|2393.6699||2407.3|2396.3999|2388.22|2347.3201|2360.95|2352.78|2355.5|2355.5|2382.76|2407.3|2396.3999|2374.5901|2330.97|2320.0601|2322.79|2290.0701|2295.52|2311.8799|2325.51|2295.52|2339.1399|2377.3101|2410.03|2396.3999|2355.5|2314.6101|2265.53|2241|2235.55|2232.8201|2281.8899|2311.8799|2399.1201|2399.1201|2385.49|2404.5701|2401.8501|2467.28|2371.8601|2410.03|2412.75|2390.9399|2399.1201|2404.5701||2399.1201|2401.8501|2412.75|2412.75|2445.47|2448.1899|2407.3|2317.3301|2273.71|2273.71|2273.71|2241|2208.28|2189.2|2191.9299||2208.28|2205.5601|2211.01|2213.74|2178.29|2172.8401|2194.6499|2181.02||2178.29|2137.3999|2181.02|2205.5601|2164.6599
02777|20936|/equities/movado-group-inc|R2000VALUE|17.4|17.57|17.63|17.7|17.5|17|16.45|16.22|16.62|16.96|17.3|17|17.77|17.92|17.64|18|17.56|17.63|18|17.77|17.65|17.71|18.21|18.27|18.23|18.24|18.23|18.69|18.62|18.98|18.98|19.05||19.25|19.35|18.8|18.33|18.41|18.51|18.72|19|18.85|19.05|19.15|19.21|19.38|19.8|19.8|19.03|19.2|18.73|19.22|19.55|18.52|19.06|19.7||19.53|19.1|19.1|19|18.16|18.1|18.13|18.23|18.09|18.09|18.15|17.8|18.18|18.25|18.37|18.25|17.75|17.56|17.75|18.05|18.12|18.54|19|18.75||18.28|18.29|18.29|18.4|18.58|18.42|18.12|18.28|18.8|19.01|18.95|18.84|18.35|17.95|17.8||17.74|17.85|17.55|17.82|18.2|18.21|18.22|18.05|18.18|17.45|17.4|18|17.75|17.95|18.05|18.18|18.66|18.73|19.4|19.11||18.41|18.6|18.6|18.08|17.83|18.01|18.45|18.9|19.3|18.97|18.7|18.27|18.2|18.23|18.16|17.65|17.7|17.65|17.75|17.86|17.85|17.85|17.45|17.42|17.06|16.55|16.66|16.52|16.16|15.84|16.77|16.73|16.75|17.14|17.74|17.86|17.6|17.79|17.41|17.15|17.12|16.89|17.25|17.49|17.2|17.08|17.05|16.84|17.1|17.38|17.63|17.2|17.45|17.36|17.35|17|14.99||14.84|14.69|14.61|14.61|14.45|14.12|14.28|14.12|14.44|14.5|14.34|14.5|14.5|14.6|14.07|14.1|13.56|13.64|13.92|13.78|13.79|14.21|14.45|14.75|15.06|15.4|14.91|14.92|15|14.85|15|15.03|15.22|15.38|15.45|15.75|16.05|16.1|16.27|16.34|16.39|16.42|16.86|17||17|17.15|17.97|17.45|16.45|16.5|16.23|15.98|15.61|15.57|15.57|15.51|15.5|15.56|15.49||15.73|15.9|15.8|15.68|15.62|15.72|16.1|15.25||15.41|15.45|15.45|15.62|15.49
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|245.1|245.45|242.75|239.35|232.25|229.87|231.2|231.25|235.55|238|243.15|236.25|234.85|232.5|233.5|237.7|233.45|235.5|242.5|249.1|249.4|242.75|248|248.75|252|257.5|256.85|259.55|253.95|250.75|262.7|264.9||266.45|261.25|268.15|261.08|260.87|267.08|267.42|269.72|266.67|268.08|270.23|277.83|286.23|294.17|292.92|287.83|287.72|290.33|290.33|290.58|281.6|273.95|279.07||278.65|281.17|274.33|273.55|272.78|271.92|277.92|282.5|281.25|273.42|273.17|262.68|259.67|256.5|248.45|245.42|243.52|245.63|238.07|238.67|242.08|246.78|251.98|247.92||245.63|241.82|233.83|236.57|238.05|232.47|231.23|230.83|242.27|245.17|245.28|242.23|242.87|239.37|239.25||241.95|244.15|242.88|244.95|247.1|247.32|246.25|236.15|235.93|234.83|221.23|217.42|218.18|219.42|217.48|212.67|212.98|208.67|213.18|214||212.27|211.67|211.17|210.25|212.75|212.83|214.7|216.67|212.48|203.98|203.17|201.33|193.98|195.13|193.33|195.33|195.3|188.98|184.72|185.67|183.17|181.17|175.2|170.83|170.9|168.65|169.17|167.03|169|169.32|170.93|172.17|170.38|171|174.17|175.85|173.73|181.33|181.67|179.5|179.58|181.28|183.08|180.53|181.67|182.23|182.17|177.68|178.4|176.83|174.58|174.58|174|172.25|172.42|171.17|172.03||166.33|165.02|165.35|162.77|164.57|165.2|165.5|167.83|169.17|169.83|165.62|164.4|164.63|165.65|159.15|155.45|155.2|156.08|157.38|158.5|161.33|162.33|160.42|159.42|159.92|157.48|156.58|149.55|150.82|150.42|152.48|151.88|153.47|151.53|155.83|157.83|154.5|156.15|157|154.75|155.4|159.88|165.42|166.33||168.73|168.27|167.18|164.82|170.13|171.58|174.33|166.97|163.43|163.92|163.08|163.43|164.33|162.12|161.58||162.57|165.93|173.42|175.5|167.95|166.3|167.5|169.5||169.7|169.73|170.48|168.33|161.35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.19|8.15|8.33|8.06|8|7.98|7.94|7.74|7.99|7.98|7.79|7.8|7.65|7.75|7.41|7.69|7.79|7.49|7.47|7.8|7.66|7.64|7.68|7.86|7.75|7.94|8.27|8.61|8.65|8.6|8.81|9||9|9.03|9.1|9.1|9.25|9.21|9.1|9.2|9.24|9.34|9.6|9.65|9.88|9.96|9.95|9.64|9.6|9.67|9.49|9.4|9.28|9.37|9.29||9.4|9.54|9.45|9.5|9.58|9.58|9.7|10.04|9.96|10|10.04|10.09|10.09|9.86|9.75|9.52|9.74|9.6|9.83|9.75|9.58|9.71|9.65|9.51||9.31|9.35|9.29|9.57|9.64|9.69|9.88|10.19|10.2|10.4|10.66|10.85|11|10.92|10.82||10.77|10.75|10.67|10.6|10.58|11|11.24|11.27|11.23|11.07|11.02|11.1|11.11|11.17|11.33|11.35|11.3|11.34|11.52|11.62||11.68|11.7|11.7|11.69|11.7|11.7|11.55|11.51|11.5|11.29|11.29|11.25|11.44|11.76|11.76|11.92|11.69|11.25|11.09|11.15|11.13|11.24|11.48|11.95|12.2|12.12|12.25|12.25|12.3|12.42|12.5|12.35|12.35|12.31|12.09|12.24|12.45|12.58|12.64|12.54|12.55|12.65|13.25|13.3|13.35|13.39|13.49|13.49|13.43|13.4|13.33|13.36|13.44|13.63|14.85|14.69|14.49||14.33|14.19|14.29|14.2|13.95|13.97|13.97|13.87|13.9|13.85|13.69|13.9|13.7|13.52|13.44|13.16|13.2|13.39|13.39|13.6|13.68|13.57|13.55|13.57|13.25|13|12.95|12.99|13|13.09|13.38|14.2|14.24|14.1|14.19|14.15|13.94|13.72|13.63|13.75|13.76|13.92|13.93|13.45||13.45|13.42|13.45|13.47|13.95|14.64|14.97|14.98|14.97|14.93|14.6|14.54|14.57|14.58|14.56||14.5|14.48|14.55|14.58|14.29|14.35|14.18|13.99||13.96|14|13.94|13.82|13.8
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.74|16.65|16.85|16.69|16.55|16.39|16.24|16.06|16.3|16.44|16.37|16.54|16.75|16.85|16.98|17.15|17.11|17.17|17.29|17.63|17.5|17.52|18.05|18.1|17.97|17.7|17.67|17.7|18|18.01|17.73|17.82||17.68|17.64|17.81|18.02|18.38|18.36|18.31|18.38|18.23|18.28|18.22|18.4|18.31|18.3|18.72|18.25|18.12|18.1|17.99|18.14|18.13|18.14|18.28||18.37|18.4|18.59|18.89|18.86|18.85|18.47|18.69|18.51|18.6|18.74|19.1|18.99|19.02|18.79|18.6|18.72|18.62|18.31|18.77|18.64|18.86|18.92|19.12||18.74|19.1|19.08|19.2|19.37|19.3|19.42|19.48|19.55|20.44|20.64|20.79|20.59|20.88|20.88||20.78|20.87|20.79|20.93|20.76|20.9|20.77|20.65|20.7|20.17|19.65|19.85|20.55|20.97|21.14|21.16|21.02|20.81|20.8|20.64||20.86|20.86|20.64|20.28|20.32|20.51|20.33|20.21|20.09|19.84|19.44|19.08|18.95|19.02|18.82|19.24|19.41|19.16|19.12|19.34|19.23|19.12|18.98|19.07|18.88|18.98|19.1|19.01|18.91|18.71|19|19.14|19|18.99|19.37|19.5|19.68|20.27|20.18|19.64|19.6|19.67|19.44|19.61|19.89|19.98|20.46|20.67|20.41|20.12|19.78|19.66|19.66|19.5|19.44|19.5|19.45||19.5|19.34|19.23|18.87|18.8|18.63|18.34|18.27|17.94|17.83|17.9|17.71|17.9|17.86|17.68|17.68|17.61|17.61|17.39|17|17.05|17.31|17.51|17.44|17.64|17.61|17.68|17.66|17.56|17.38|17.41|17.46|17.77|17.73|17.65|17.84|17.77|17.96|18.02|18.17|17.83|18.05|18.18|18.5||18.75|19.43|19.33|18.99|18.76|18.86|18.48|18.46|18.22|18.16|18.22|18.62|18.62|18.32|18.53||18.82|19.08|19.08|19.14|19.18|19.18|19.23|19.11||19.14|19.19|19.2|19.18|18.75
02781|21062|/equities/ducommun-inc|R2000VALUE|18|18|18.2|18.7|18.78|18.77|18.93|17.99|18|18.09|18.06|17.82|17.7|17.76|18|18.1|18.3|20.05|20.4|20.39|20.12|20|20.14|20.12|19.97|19.61|19.44|19.97|20|20.2|19.85|19.21||19.34|19.77|20.01|20.19|20.4|20.38|20.3|20.37|19.86|20.3|20.41|20.5|20.65|21.01|21.36|21.17|21.12|21.18|21.2|21.3|20.59|20.64|20.37||20.2|20.2|21.02|20.09|20.25|20.19|20.1|20.25|20.4|20.55|20.38|20.27|20.4|20.9|21.28|21.15|20.93|20.3|19.85|19.91|20.05|20.1|20.45|20.35||20.55|20.63|20.84|21.25|21.4|21.59|21.7|22.35|22.4|21.95|21.06|20.83|20.7|20.92|21.39||21.76|22.1|22.25|22.94|23.05|23.14|23.18|22.78|22.85|22.86|23.1|23.1|23.3|23.5|23.84|25.15|25.63|25.5|24.61|23.75||23.75|23.76|24.9|24.99|24.15|23.85|23.9|23.83|24.1|24.65|24.75|24.4|24.61|24.89|24.4|24.15|24.24|23.59|23.78|23.98|23.49|22.81|22.5|22.47|22.33|22.16|22.25|22.25|22|21.7|22.7|22.4|22.39|23.45|23.97|23.75|24|23.6|23.49|22.35|21.88|21.9|22.1|22.21|21.99|21.85|21.95|21.94|22|22.09|22.04|21.99|22.12|22.09|22.1|22.85|23.35||23.17|23.18|21.89|21.7|21.45|21.5|20.93|21|20.7|20.69|20.7|20.73|20.89|20.6|20.7|20.78|21.21|20.6|20.86|19.4|19.05|19.18|19.3|19.1|19.46|19.55|19.53|19.5|19.58|19.62|19.65|19.8|20.4|20.3|20.25|20.4|20.53|20.54|20.71|20.7|20.79|20.95|20.92|21.4||21.6|21.54|21.45|21.58|20.65|20.4|20|19.9|19.2|19.36|19.6|19.68|19.7|19.79|19.2||19.25|19.2|19.25|19.25|19.22|19.4|19.35|19.25||18.95|19.4|19.45|19.45|19.15
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.46|27.63|27.67|27.84|27.67|27.57|27.98|27.67|28.05|28.19|28.29|28.37|28.46|28.84|29.43|29.65|29.16|28.75|28.95|28.96|28.97|28.6|28.99|29.2|29.47|30.17|29.36|29.59|30.17|30.34|30.79|30.97||30.86|30.73|31.3|31.08|31.17|31.23|31.21|31.57|31.49|31.56|31.47|31.61|31.9|32.36|32.76|32.69|32.77|32.63|32.29|32.42|32.19|32.32|32.73||32.82|32.85|33.28|33.86|34.01|34.08|33.73|33.83|33.6|33.67|33.28|33|33.23|32.73|32.5|32.29|32.54|32.34|32.38|33.03|33.18|34.23|34.83|34.93||34.24|34.39|34.48|34.86|35.29|35.14|35.35|35.84|36.3|36.84|36.97|36.98|36.61|36.72|36.12||35.85|35.64|34.97|35.32|35.6|35.89|35.98|35.86|34.83|34.92|34.73|34.95|35.51|36.15|36.62|36.94|37.35|36.59|36.85|37.01||37.36|37.06|36.94|37.7|37.83|38.59|39.1|39.21|39.19|38.88|39.12|37.94|37.37|37.14|36.71|35.64|35.13|35.02|34.92|34.79|34.93|34.24|34.28|34.39|34.36|33.95|34.51|31.17|31.2|31.85|32.18|32|32.15|32.4|32.45|33.03|32.83|32.94|32.31|32.18|32.29|32.06|32.5|33.05|33|33.05|34.09|34.33|34.83|34.97|34.95|34.89|35.25|34.78|34.34|34.47|34.31||33.91|33.54|33.05|32.78|32.68|32.93|32.97|32.85|32.63|32.39|32.63|33.03|33.05|32.94|32.29|31.57|32.18|33|33.28|32.82|32.56|33.38|33.61|33.78|33.92|34.34|33.78|31.4|31.67|31.53|31.53|31.82|32.36|32.25|32.06|32.08|32.08|31.82|32.04|31.84|31.99|32.07|32.52|32.58||32.67|33.29|33|32.82|33|33.04|32.93|33.44|33.51|33.5|34.28|34.33|33.83|34.01|33.47||33.7|33.74|34.05|34.49|34.75|35.48|35.6|35.81||36.3|36.17|36.2|36.43|36.39
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|21.62|21.68|21.65|21.85|21.53|21.74|21.74|21.35|22.11|22.68|23.23|23.3|23.07|22.77|23.25|23.09|22.52|22.97|23.73|23.89|24.1|23.84|24.15|24.25|24.5|24.65|24.66|24.11|23.5|22.96|23.38|22.93||22.9|23.55|24.16|23.88|23.84|23.7|23.52|23.7|23.85|23.89|24.52|25.21|25.16|25.26|25.26|24.88|25|24.52|24.95|24.44|23.71|23.59|23.78||23.43|23.38|23|21.28|21.4|21.43|21.43|21.7|21.64|21.93|21.77|21.62|21.52|21.38|21.19|21.1|21.27|20.08|19.65|20.05|20|19.5|19.68|19.79||19.56|19.59|19.64|19.57|19.48|19.5|19.7|19.79|19.77|20.32|20.55|20.48|20.64|20.43|20.77||20.8|21.3|21.52|21.48|21.45|21.79|21.47|20.95|20.37|20.09|20.55|20.36|20.88|21.15|21.15|22|21.73|22.11|22.67|22.44||22.04|22.02|21.38|20.52|20.1|20.33|20.07|20.5|20.26|20.38|20.5|20.22|20.52|20.68|20.86|19.36|18.59|18.11|18.19|18.71|19.35|19.18|19.3|19.15|19|18.5|18|18.45|18.5|18.64|19.4|19.71|20.1|20.18|20.9|20.99|20.59|20.38|20.22|20.43|19.92|19.78|19.32|19.51|19.56|19.64|19.27|18.59|18.51|18.52|18.36|18.27|18.4|18.62|18.62|18.13|17.97||18.12|18.32|17.9|17.27|17.18|17.2|17.1|17.02|17.36|17.77|17.84|17.55|17.04|16.96|17.24|17.34|17.42|17.5|17.48|17.63|17.76|18.48|18.82|19.05|19|18.9|19|19.01|19|19.15|19.2|19.43|20|19.95|19.98|19.95|19.88|19.3|18.96|19.04|18.8|18.93|18.85|18.68||18.5|18.38|18.14|18.36|18.29|18.38|18.54|18.21|17.62|17.66|17.7|17.54|17.25|17.03|16.95||16.37|15.87|15.82|15.77|15.61|15.81|15.97|15.96||15.57|15.73|15.85|15.9|15.71
02786|16099|/equities/financial-institutions|R2000VALUE|19.05|19.2|19.12|18.75|18.36|18.4|18.47|18.48|18.71|18.72|18.27|18.4|18.3|18.23|18.48|18.41|18.52|19.01|19.35|19.36|19.63|19.51|20.07|20.2|20.19|20.06|20.1|20.09|19.92|20.14|20|19.6||19.4|19.12|19.54|20.72|20.84|21.14|20.82|21.22|21.14|21.01|21.42|21.98|22.17|22.86|22.85|21.98|21.67|21.79|21.66|21.75|21.55|21.16|21.67||21.8|21.62|21.83|21.8|21.8|22.03|21.9|22.87|22.81|22.55|22.64|22.42|22.72|22.94|23.19|22.95|23.74|23.76|24|23.96|24.08|23.86|24.93|24.83||24.79|24.23|23.86|24.04|23.6|23.64|23.54|23.46|23.65|23.65|23.76|23.63|25.35|26.64|26.86||26.63|26.71|25.69|25.34|26.38|27.75|27.56|26.54|26.28|26.25|26.21|25.96|26.47|26.5|26.96|27.67|27.29|25.64|25.27|25.17||25.72|25.5|25.28|25.01|25.28|25.44|25.49|25.5|25.5|25.55|25.94|25.9|26.27|26.19|26.3|26.3|26.41|26.36|26.78|26.64|26.64|26.1|25.82|26.03|25.7|25.34|25.7|25.7|25.5|24.74|24.83|24.75|23.8|23.89|23.98|23.92|23.85|23.72|22.79|22.43|22.2|22.1|22.23|22.28|23.17|23.46|24.1|23.2|23.86|23.75|23.74|23.16|23.75|23.61|23.45|23.36|23||22.73|22.46|23.09|22.37|22.91|22.27|22.67|22.66|22.67|22.57|22.27|22.1|22.07|21.99|22.01|22.27|22.21|22.44|22.33|22.3|22.63|22.86|23.74|23.91|24.02|24.5|24.34|23.83|23.59|22.94|23|22.82|22.6|22|21.17|21.69|21.58|21.91|22.25|22.44|23.04|23.02|23.8|23.38||23.65|24.82|24.83|24.99|24.49|24.68|23.86|23.64|22.86|22.27|22.6|22.12|22.24|21.99|23.78||24.19|24.45|24.24|24.17|23.1|22.99|23.08|22.79||22.47|22.01|21.89|22.13|21.99
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||18.75|||||||||18.75|||||18.3||18.5|18.5|||19.25||18.8|||||19.5|19.5||||20.5||18.75|||18.75|19|19|19|||19.12|19|19.25|19|18.75|18.25||18.05|18.1||18||||18.65|18.7|18.6|18.5|||18.1|18.3|18.3|18.1|18.1|18.25||18.1|17.5|17||16.6|16.55|16.55|16.65|17|17.05||16.75|17.2|17.5|17.75|20|15.8|15.35|16|15.1|15.1|15.2|15.3|14.5|13|13||12.75||12.62|||12.5||12|12|||12|12|||12|12|||12||12||12.05|13|11|||9.9|||10.25||||||||11||||||||||||||||||||||||||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|99|96.5|94.9|95|95|90.3|90.3|88.3|90.8|92.2|95.3|99.9|101.5|101.8|98.4|98.4|98.3|101.1|105.2|110.1|109.7|114.5|111.6|108.2|106.37|101.3|101.7|102.5|101|100.5|103.5|105.29||106.5|105.3|102.1|101.5|101.9|104.4|104.5|105.3|105.9|109|109|112.2|112.8|111.8|109.9|109.5|109.4|107.7|107.6|106.2|106.64|113.6|111.4||116.4|118.2|118.2|118.2|118.4|118.9|121.5|124.3|123|125|128.3|130.4|116.3|120.7|122.5|121|120.3|118|114.39|116.2|118.5|119.1|123.3|124.5||121.2|123.19|122.4|126.2|130.6|130.5|132.4|132.7|145.3|149.8|150.4|150.53|150.7|151.3|151.1||151|150.7|150.7|150.7|150.7|150.7|151|149.7|145.7|139.7|139|137.7|142.5|141.8|140.8|140.8|141.5|143|141|140||140.4|126.3|126.3|123.3|124.2|124.6|124.5|122.6|126|126.8|124.3|121.7|124.7|125|124.3|124.1|119.9|116.6|116.7|116|116|114.4|111.5|115|112.1|107.6|109.5|108.9|111.5|117.9|121.6|119.2|121.5|127.4|129.4|126.5|130|132.3|127.7|124.8|122.4|120|119.7|123|122.2|128.21|130.6|131|133.6|130.5|130.7|131.3|131.7|127.2|127.1|126.4|127||132.4|129.5|127.1|119.8|119.6|117.3|115.4|113.7|111.9|112|111.4|109.4|109.1|105.5|105.3|99.7|102.1|103.54|104.2|102.2|101.6|103.5|94.4|98.5|101.5|104.8|100.6|99.2|94.4|97|102.9|102.4|108.8|108|108.2|109.7|112.9|114.7|114.5|117|117.9|121.7|124.5|127.3||127.8|130.9|132.1|134.1|137.7|130.9|142.2|137.9|137.9|137.8|130.4|129.2|126|126|125||125.4|125.9|126.9|127.4|124.9|127.3|127.5|126.2||128.4|129.2|127.5|125.9|120.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.87|23.99|23.25|24.25|24.56|23.37|24.07|23.9|23.97|24.37|24.73|23.25|23.16|23.1|22.8|22.99|24.19|24.8|25.15|25.2|25.5|25.59|25.69|26.16|26.78|26.8|25.09|25|24.88|24.88|24.44|24.75||24.64|24.63|24.83|24.34|24.65|24.63|24.46|24.84|24.7|24.09|24.47|24.55|24.6|25.09|25.37|25.17|25.29|24.25|24.47|24.5|24.73|25.07|24.39||24.7|25.29|25.07|25.38|25.55|26.11|26.45|28.66|28.49|28.08|28.08|27.91|28.54|27.98|27.44|27.11|27.71|27.38|27.29|27.67|28.45|28.42|29.35|28.94||27.65|27.8|27.79|27.6|27.69|27.81|27.7|28.13|29.18|29.64|29.54|29.5|29.2|28.61|27.93||27.84|27.75|26.9|26.7|26.47|26.21|26.44|26.31|26.36|26.45|26.68|26.85|26.81|26.74|27.27|27.86|27.6|27.69|28.25|28.25||28.36|27.43|27.43|27.24|27.6|27.53|27.5|27.89|28.18|28.71|28.95|26.5|27.2|27.83|26.5|26.42|26.27|25.45|25.6|25.71|25.76|25.13|25.15|25.22|25.26|24.86|24.87|24.73|23.93|23.09|23|22.96|22.59|22.71|22.58|22.9|23.39|24.33|23.77|22.8|22.42|21.67|21.06|21.41|21.52|21.42|21.45|21.27|20.93|20.83|20.67|20.7|21.09|20.79|20.85|21.81|20.29||19.94|19.47|19.76|19.75|20.2|20.37|20.26|20.55|20.88|21.1|21.05|20.38|20.63|20.38|20.17|20.23|20.63|20.9|20.77|20|20.4|21.87|22.36|22.38|22.38|21.51|21.41|21.38|21.72|21.5|21.61|22.31|24|24.45|24.05|24.35|24.84|25.54|25.48|25.13|25.27|25.51|26|26||26.47|26.57|26.53|27|26.94|26.57|25.99|26|26.56|24.8|24.6|24.72|24.69|24.54|24.14||24.34|24.7|24.65|24.75|24.56|24.56|24.98|24.99||24.75|24.95|24.8|24.65|24.1
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.37|17.37|17.37|17.24|17.2|17.16|17.13|17.08|17.24|17.11|16.86|16.78|16.85|16.88|16.89|16.93|16.82|16.86|16.85|16.85|16.83|16.85|17.02|17.15|17.13|16.76|16.74|16.49|16.45|16.45|16.42|16.64||16.67|16.63|16.8|16.82|16.89|16.93|16.98|17.2|17.16|17.15|17.19|17.37|17.37|17.29|17.15|17.15|16.98|16.98|16.93|16.89|16.93|16.93|17.15||17.15|17.22|17.22|17.21|17.22|17.08|17.02|17.11|17.07|16.89|16.85|16.84|16.93|16.93|16.93|16.95|16.93|17.02|16.93|16.98|17.1|17.1|17.22|17.22||16.98|17.15|17.33|17.41|17.37|17.48|17.53|17.78|18.03|18.21|18.29|18.25|18.2|18.2|18.25||18.28|18.17|18.16|18.31|18.2|18.1|17.95|17.72|17.33|17.33|17.15|17.3|17.33|17.24|17.15|17.15|17.14|17.02|17.02|16.98||16.85|16.79|16.87|16.8|16.86|16.98|17.02|16.98|16.76|16.89|16.89|16.71|16.84|16.67|16.59|16.54|16.45|16.14|16.23|16.18|16.18|15.97|16.01|16.05|16.06|15.99|16.04|16.08|16.07|16.01|16|15.96|15.88|15.94|16.1|16.2|16.05|15.94|15.97|15.88|15.97|15.91|15.87|15.87|15.89|16|15.99|16.1|16.14|16.41|16.23|16.36|16.23|16.19|16.41|16.32|16.14||16.18|16.19|16.23|16.14|16.14|16.27|16.13|15.83|15.83|15.83|15.77|15.68|15.7|15.66|15.75|15.49|15.61|15.75|16.17|16.41|16.54|16.66|16.67|16.67|16.45|16.23|16.05|16.05|16.24|16.43|16.36|16.63|16.89|16.67|16.36|16.23|16.36|16.31|16.32|16.15|16.12|16.14|15.97|15.96||16.01|15.98|16.04|15.77|15.44|15.61|15.83|15.78|15.88|16.19|16.04|15.98|16.09|16.14|16.19||16.24|16.19|16|15.83|15.87|15.83|15.89|15.9||15.83|15.7|15.64|15.66|15.9
02797|15795|/equities/computer-programs|R2000VALUE|33.88|33.49|33.46|33.59|33.82|34.15|34.05|32.54|33.02|32.56|34.2|33.8|31.99|27.44|27.49|27.04|27|28.51|28.6|28.9|28.69|27.98|27.93|27.58|27.88|28.47|28.5|28.1|28.5|28.41|28.5|28.5||28.17|27.4|27.4|27.11|27.4|27.44|27.08|28.09|26.98|25.95|26.06|26.1|26|26.01|26|25.52|25.75|25.97|26|26.05|25.99|26|26.06||26|26|26.05|26|26.03|27|26.9|26.23|25.95|25.86|26|26.4|25.63|22.49|21.74|21.67|22.42|22.64|23.11|23.13|23.31|23.12|23.22|23.36||23.49|23.03|23.46|23.82|23.75|23.75|23.83|23.25|23.5|23.2|23.15|23.55|23.63|23.58|23.5||23.5|23.33|23.6|22.63|22.5|22.27|22.1|22.16|22.35|22.26|22.22|22.4|22.18|22.34|22.35|22.31|22.4|21.96|22|21.83||21.89|21.99|21.93|21.77|21.94|21.99|22|22|21.99|21.64|21.32|21.08|20.94|21.17|21.15|22|21.74|21.37|21.75|21.76|21.97|22|22.08|22.55|21.25|21.17|21.1|21.33|20.73|20.85|21.24|20.93|21.05|21.16|21.08|21.1|21.17|21.25|20.81|20.55|20.36|20.18|20.17|20.35|20.38|20.46|20.79|20.55|20.43|20.24|20.09|20.2|20.15|20.39|20.45|20.34|20.5||20.75|20.78|20.87|20.91|20.9|20.99|21.24|21.37|21.4|21.39|21.58|21.57|21.25|20.99|21|20.25|19.94|19.99|20.65|20.02|21|21.11|21|20.97|21|20.48|20.49|20.21|20.34|20.78|20.95|19.16|19.23|18.88|18.3|18.14|18.19|18.35|18.63|18.65|18.9|19.49|19.81|20.1||20.55|20.93|20.62|20.74|21.25|21.2|20.98|21|20.94|20.65|20.86|20.54|20.5|20.8|20.25||20.43|20.5|20.37|20.49|20.31|20.29|20.58|20.33||20.47|19.89|20.2|20.74|20.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|1138.77|1137.83|1132.17|1127.77|1118.35|1121.49|1124.3199|1105.78|1096.36|1144.74|1173.3199|1171.75|1167.67|1147.5601|1148.8199|1151.02|1137.2|1142.85|1172.38|1193.4301|1211.96|1217.9301|1238.98|1263.8|1256.26|1250.92|1259.4|1239.92|1231.75|1189.97|1238.04|1226.41||1212.59|1232.38|1278.25|1237.72|1247.46|1242.75|1243.0601|1262.54|1258.14|1256.5699|1259.71|1316.26|1345.79|1340.13|1344.53|1321.6|1290.8101|1302.12|1327.25|1316.26|1304.64|1292.7|1311.55||1300.87|1316.5699|1303.6899|1291.76|1294.27|1292.0699|1286.42|1264.74|1251.86|1272.28|1302.12|1278.5601|1266.9399|1238.98|1224.84|1209.76|1201.28|1183.38|1200.03|1189.35|1179.61|1154.48|1165.47|1162.33||1130.91|1137.2|1118.35|1082.54|1096.04|1084.11|1086.9301|1073.74|1091.33|1103.58|1126.52|1127.15|1129.34|1114.89|1130.29||1145.05|1140.97|1141.28|1138.45|1138.14|1132.49|1130.6|1076.5699|1050.8101|1052.0601|1043.58|1024.11|1041.38|1059.6|1047.35|1037.61|1068.4|1075|1070.29|1077.51||1067.14|1059.92|1028.1899|1016.57|1000.86|987.67|972.59|975.41|986.72|977.61|982.01|958.76|958.14|980.13|976.98|973.84|954.05|984.52|980.44|992.69|1032.9|1026.3101|1018.77|1044.21|1047.67|1030.39|997.09|1020.34|1034.16|1014.68|992.38|1001.49|1024.11|1035.42|1047.35|1039.5|1048.3|1049.87|1049.24|1031.96|1047.35|1047.98|1051.4399|1052.38|1033.22|1040.4399|1038.24|1036.67|1005.57|980.75|992.38|983.58|974.47|976.67|978.56|965.99|964.73||969.76|951.23|953.11|919.5|934.26|936.15|924.52|902.85|895.94|911.01|926.09|888.71|862.95|870.8|875.52|877.4|871.75|879.6|889.02|890.91|891.54|916.67|947.14|952.17|954.37|974.16|964.73|976.36|957.51|955.31|955.31|974.16|993.32|990.49|994.58|1000.86|987.35|973.84|949.65|951.23|955.62|937.09|937.4|945.57||945.26|941.49|936.15|917.3|927.98|927.35|926.41|919.18|909.44|919.18|925.15|924.84|914.16|871.75|864.52||865.46|859.81|869.86|863.26|855.41|875.2|872.69|885.88||868.61|854.47|879.6|882.74|867.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|13.66|13.78|13.7|13.87|13.89|13.5|13.47|13.37|13.55|13.55|13.54|13.79|13.75|13.5|13.58|13.58|13.65|13.75|13.89|14.4|14.4|14.13|14.17|14.62|14.58|14.72|14.85|14.33|14.44|13.2|12.82|12.9||12.81|12.75|12.94|13.05|13.24|13.38|13.81|14.08|13.99|14.11|14.09|14.11|14.22|14.03|14.26|14.35|14.4|14.42|14.42|14.4|14.32|14.42|14.76||14.85|15|14.67|14.72|14.7|14.95|15.1|15.27|15.5|15.3|15.5|15.22|15.3|14.75|14.7|14.83|14.85|14.7|14.83|14.95|14.75|15|15.08|14.8||14.5|14.3|14.35|14.44|15.08|15.18|15.24|15.62|15.54|15.53|15.72|15.73|15.39|15.55|15.86||15.87|16|16.13|16.55|16.95|16.91|16.6|16.5|17.05|17.15|17.27|17.39|17.41|18.13|18.23|18.63|17.89|17.72|18.05|18||18.52|18.2|17.54|17.75|17.49|17.15|16.5|16.35|16.24|16.25|16.27|16.1|15.85|16.1|16.5|16.08|16.39|15.5|15.5|15.59|15.26|15.15|15.1|15.25|15.1|15|15|14.93|14.84|14.89|14.99|14.95|15|14.9|14.24|14.15|14.19|14.24|14.2|14.15|14.35|14.12|14.16|14.05|13.98|13.95|14.25|14.07|14.15|13.95|13.68|13.25|13.15|13.15|13.16|13.49|13.83||13.59|13.46|13.13|12.74|12.76|12.7|12.7|12.72|12.7|12.73|12.57|12.6|12.6|12.65|12.87|12.68|12.74|12.76|12.72|12.59|12.75|12.75|12.9|12.8|12.99|12.99|12.4|12.2|12.33|12.3|12.4|12.49|12.7|12.64|12.51|12.49|12.6|12.65|12.54|12.71|12.6|12.82|12.9|12.68||12.44|12.43|12.25|12.33|12.91|13.25|13.15|12.87|12.8|13.02|13.18|13.15|13.15|13|13.23||13.25|13.06|12.8|12.7|12.21|12.22|12.25|12.47||12.68|12.35|12.4|12.28|12.26
02801|16110|/equities/farmers-national|R2000VALUE|13.75|13.75|14||14|13.5|13.85|13.9|14|14|14|15|14.25|14.5|14.5|14|13.65||14|14.05|14.4||14.1|14.4|14.35|14.4|14.5|14.85|14.85|14.85|14.9|14.99||15.4|15.25|14.9|14.75||14.75|15|15|15.25|14.75|14.5|15|15|16|16.5|15|15.2|15.7|15.6|15.75|15.85|15.85|16|||15.75|15.9|15.85|16|16|16.15|16.25|16.25|16.25|16.1|16|16||16.1||16.1|16.1|16.1|16.1|16.1||16.5|15.75||15.75|15.75|15.7|15.7|15.4|15.55|15.65|15.8|15.9|16|16.1|16.1|16|16.65|16.3||16.65|16.65|16.35|16.35|16.5|16.85|16.7|16.85|16.8|16.9|16.75|16.7|17.1|17.2|16.9|17|17||16.9|17||17|16.75|17|16.75|17.15|16.75|16.6|17.1|17.25||17.5|17.25|16.67|16.57|16.76|16.42|16.23|16.32|16.37|16.42|16.42|16.32|16.52|16.32||16.47|16.42|16.47|16.32|16.47|16.42||16.57|16.76|16.76|16.76|16.37|16.67|17.16|16.86|16.52|16.52|16.32|16.47|16.57|16.37|16.32|16.42|16.62|16.57|16.57|16.57|16.52|16.32|16.32|16.67|16.57||16.59|||16.57|16.52||16.67|16.67||16.32|16.32|16.42|16.42|16.18||16.18|16.42|16.39|16.03|16.08|16.27|16.27|16.13|16.18|16.23|16.23|16.27|16.23|16.27|16.32|16.32|16.37|16.37|16.37|16.47||16.52|16.57|16.57|16.33|16.57|16.42|16.72|16.47||16.72|16.72|16.72|16.37|16.32|16.42|16.42|16.42||16.67|16.67|16.72|16.42||16.72||16.67|16.57|16.67|16.67|16.67|16.57|16.73|16.91||16.67|16.67|16.68||16.5
02802|15940|/equities/dsp-group|R2000VALUE|24.18|24.49|24.37|24.39|24.32|24.52|24.83|24.55|25.16|25.36|25.86|25.75|25.57|25.59|25.6|25.2|24.24|25.43|25.74|25.91|26.13|25.75|25.96|25.92|26.4|26.29|26|25.91|25.94|25.85|26.28|26.25||25.97|25.85|26.11|26.04|25.78|25.8|25.6|26.35|26.28|26.16|25.97|25.86|25.99|25.85|25.63|25.76|25.86|25.75|25.33|25.3|24.77|24.29|24.8||24.69|25.6|25.84|25.47|25.52|25.48|25.06|25.15|25.4|25.46|25.08|24.86|24.77|25|25.05|24.88|24.74|24.45|23.35|23.08|23.07|23.23|23.31|23.43||23.66|23.75|23.83|23.16|23|22.53|22.44|22.28|22.48|22.61|22.43|22.39|22.42|22.23|22.3||22.3|22.6|22.61|22.8|22.7|22.98|23.1|22.95|22.7|22.75|22.99|23.12|24.17|24.11|24.28|23.77|22.84|22.96|23.05|23||22.9|22.92|22.68|22.7|22.65|23.1|22.96|23|22.71|22.33|21.93|21.9|21.58|21.51|21.02|20.78|20.28|20.12|19.87|20.29|20.24|20.05|20.1|20.14|19.88|19.76|21.15|19.8|19.87|20.5|21.5|21.17|21.17|21.64|22.05|22.24|22.46|22.92|22.02|21.07|20.72|20.11|20.2|20.36|20.45|20.4|20.4|20.04|21.02|20.86|21|21.5|21.82|21|20.4|19.46|19.09||18.73|19.09|19.67|19.08|19.69|19.74|19.55|19.78|19.85|19.76|19.36|19.72|19.55|18.65|18.5|18.25|18.58|18.96|19.12|18.93|18.86|19.46|19.48|20.19|20.25|19.83|19.57|19.53|19.53|19.25|19.74|19.5|20.5|21.25|22.8|22.72|23.1|23.63|23.91|24.13|24.09|24.26|25.44|26||26.47|27.24|27.31|26.75|26.1|26.11|26.51|26.55|26.2|26.5|26.63|27.05|27.17|27.21|27.22||27.43|27.82|28.47|28.45|27.9|27.18|27.36|27||26.38|26.24|25.79|25.32|25.57
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.54|19.48|19.36|19.54|19.56|19.57|19.6|19.26|19.64|19.91|20.03|19.89|20.4|20.05|19.69|19.69|19.67|19.81|19.86|20.05|20.2|20.18|20.2|18.76|19.01|18.82|18.63|18.76|18.73|18.81|18.79|18.76||18.76|18.35|18.38|18.43|18.51|18.38|18.48|18.88|18.79|18.84|18.89|18.63|18.69|18.75|19.01|18.86|18.77|18.75|18.36|18.48|18.19|18.33|19.28||19.48|19.66|19.72|19.49|19.42|19.46|19.63|19.86|20.06|20|19.91|19.58|19.61|19.54|19.51|19.42|19.63|19.61|19.81|19.48|19.51|19.46|19.69|19.77||19.51|19.45|19.54|19.64|19.74|19.8|20.03|20.25|20.69|21.08|21.1|20.85|20.92|20.87|20.82||20.72|20.91|20.72|20.33|19.97|20.09|20.15|20.13|19.81|19.64|19.76|19.68|20.25|20.33|20.25|19.96|19.75|18.92|19.07|19.03||19.14|18.94|19.1|18.82|19.3|19.03|18.87|19.09|19|18.92|18.83|18.94|19.24|19.07|18.79|18.6|18.67|18.5|18.73|18.79|18.59|18.27|18.21|18.15|18.15|18.21|18.18|18.38|18.21|18.18|18.22|18.34|18.24|18.31|18.32|18.3|18.22|18.14|18.01|17.94|17.95|17.93|18.1|18.14|18.2|18.34|18.47|18.57|18.88|18.89|18.82|18.96|18.86|18.86|19.2|19.1|19.2||19.06|19.03|18.74|18.83|18.77|18.85|19.05|18.98|18.96|18.96|18.8|18.82|18.83|18.36|18.3|18.2|18.3|18.27|17.91|17.79|17.79|18.1|18.18|18.15|18.13|17.97|18.07|18.06|18.4|18.36|18.12|18.16|18.17|18.22|18.21|18.43|18.61|18.85|18.98|18.99|18.74|19.02|19.43|19.58||19.74|20.03|20.12|19.81|19.97|20.06|20.15|20.09|20.1|20|20.06|20|20.15|20.27|20.11||20.23|20.66|20.45|20.4|20.47|20.62|20.77|20.79||20.63|20.42|20.36|20.24|20.29
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.39|19.47|19.49|19.93|19.95|19.92|20.32|19.71|19.57|19.73|19.97|20.7|20.75|21.14|21.56|21.84|21.9|21.89|22.2|22.56|22.73|22.76|22.2|22.2|21.76|21.68|21.67|21.47|21.66|21.72|21.68|21.96||21.97|22.26|22.77||22.95|22.6||22.79|22.67|22.68|22.79|22.73|22.72|22.46|22.52|22.17|22.25|22.46|22.56|23.03|23.14|23.12|23.08||23.26|24.23|24.43|24.65|24.43|24.29|24.41|24.23|24.24|24.08|23.99||24.04|23.89|23.56|23.51|23.32|23.52|23.6|23.85|23.95|23.81|23.75|23.67||23.79|23.88|24.01|23.65|23.44|23.69|23.9|24.72|24.53|24.56|25.21|25.19|24.93|25.16|25.41||25.69|25.3|25.46|25.23|24.49|24.53|24.61||24.61|24.82|24.8|24.92|25.11|25.54|25.62|25.95|26.09|25.94|26.08|26.18||25.74|25.7|25.69|25.52|25.11|24.91|24.19|24|23.75|23.41|22.6|22.03|21.96|21.81|21.89|21.83|21.51|22.06|22.3|21.76|21.09|21.09|21.09|20.8|21.04|21.12|21.13||21.33|21.23|21.22|21.42|21.57|21.67|21.62|21.65|21.72|22.83|23.01|23.19|23.1|22.97|23.01|23.08|23.12|22.97|22.87|22.92||23.03|22.94|22.91|22.97|22.98|23.01|23.04|23.23||22.98|23.01|22.88|22.81|22.75|22.92|22.92|23.02|23.07|23.27|23.49|23.3|23.4|23.21|23.36|23.22|22.99|23.41|23.18|22.9|23.06|23.03|23.13|23.15|23.07|22.99|22.59|23.12|23.36|24.09|24.72|24.89|25.09|25.28|25.43|25.3|25.45|25.87|26.04|26.12|26.51|26.86|26.85|26.82||26.88|26.95|26.93|26.8|26.87|27.01|27.05|27.05|27.14|27.14|27.1|26.84||26.95|26.84||26.85|27.1|27.3|27.4|26.43|25.88|25.9|25.69||26.15|26.63|26.17|26.38|26.81
02809|21200|/equities/ennis-inc|R2000VALUE|14.27|14.02|14.24|14.29|14.33|14.29|14.47|14.38|14.1|14.93|14.7|15.06|15.13|15.26|15.14|15.19|15.17|15.33|15.44|15.42|15.55|15.21|15.4|15.47|15.52|15.49|15.54|15.81|15.78|15.81|15.72|15.75||15.67|15.66|15.88|15.8|15.88|15.84|15.87|16.09|16.06|15.87|16.03|16.09|16.24|16.32|16.15|16.05|16.1|15.95|15.81|15.85|15.78|15.84|15.95||16.04|16.35|16.36|16.26|16.45|15.9|15.75|15.81|15.87|15.95|16.11|16.12|16.1|16.11|15.8|15.78|15.68|15.91|16.3|16.36|16.5|16.58|16.69|17.05||17.47|17.51|17.52|17.69|18.58|17.17|17.52|17.7|18.23|18.35|17.97|17.56|17.36|17.11|17.17||17.2|17.32|17.59|18.14|18.23|17.96|17.98|18.35|18.4|18.38|18.44|18.44|18.36|18.48|18.51|18.44|18.44|18.44|18.44|18.37||18.44|18.58|18.52|18.52|18.53|19.18|19.18|19.13|19.17|19.1|19.2|19.31|19.18|18.95|19.05|19.21|19.5|18.61|18.76|18.77|18.8|18.77|18.85|18.65|18.62|18.66|19.04|19.18|19.21|19.18|19.5|19.59|19.65|19.69|19.77|19.75|19.85|19.89|19.99|19.88|19.8|20.05|20.17|20.49|19.69|19.68|19.92|20.12|19.82|19.44|19.06|18.44|18.39|18.41|18.02|17.53|17.47||17.52|17.52|17.56|17.47|17.52|17.53|17.47|17.84|17.93|18.01|17.74|17.92|18.06|17.27|17.29|16.94|16.94|17.01|17.29|16.68|16.03|16.83|16.92|17|17.05|17.24|17.24|17.15|16.99|16.66|16.81|17.56|18.15|18.22|18.39|17.76|17.65|18.04|18.16|18.34|18.04|17.7|17.75|17.08||17.44|17.87|18.12|17.31|16.23|14.79|14.47|14.64|14.41|14.4|14.49|14.53|14.8|14.88|14.69||14.81|14.75|14.75|14.81|14.31|14.43|14.61|14.7||14.44|14.47|14.8|14.85|14.64
02810|16319|/equities/independent-bank-corp|R2000VALUE|253.877|253.968|254.875|253.968|251.247|251.247|250.34|249.433|248.344|252.245|258.231|261.134|261.496|263.855|262.675|262.766|255.963|250.612|254.149|258.14|259.864|257.596|263.038|263.038|267.483|262.675|258.685|263.492|265.215|264.308|263.038|263.038||263.492|266.666|274.376|273.288|279.274|276.372|275.465|279.728|275.374|275.827|279.818|281.723|284.898|286.349|285.442|279.728|280.09|279.546|276.553|276.19|274.376|271.02|271.111||276.462|279.274|273.832|277.007|277.551|278.911|280.997|284.716|284.535|286.712|284.444|280.725|281.542|282.086|280.181|275.918|274.376|274.376|270.204|268.027|271.746|268.843|272.109|272.199||273.288|274.648|277.551|278.911|281.995|282.267|276.734|268.934|263.945|274.285|275.737|271.655|274.558|274.195|274.376||273.651|272.018|271.746|266.213|265.487|266.576|271.564|269.75|270.567|270.294|268.39|267.12|268.299|272.018|274.013|279.818|279.455|273.016|272.109|268.027||268.154|265.215|262.403|258.503|260.045|262.494|267.483|268.48|267.573|264.399|265.215|260.771|267.029|265.124|262.222|257.687|252.789|249.433|247.165|246.258|246.258|246.258|244.626|245.623|246.168|245.986|246.077|244.898|242.177|238.367|244.626|242.902|241.451|242.721|245.805|246.258|245.805|246.712|247.165|245.714|244.898|242.63|238.367|240.272|240.09|241.27|244.807|243.9|242.358|241.542|238.639|242.358|243.9|243.537|243.9|243.809|243.809||243.628|240.181|242.63|239.183|239.365|238.73|238.911|240.272|240.272|242.177|241.542|238.549|238.549|234.739|234.558|234.285|229.841|231.474|231.836|231.836|232.653|235.374|234.376|235.374|235.827|232.834|230.567|230.385|230.567|228.48|229.297|228.843|234.467|232.744|228.027|229.66|230.476|230.929|229.025|229.932|226.213|226.848|227.755|227.483||228.208|234.648|235.827|233.651|231.111|228.979|226.757|225.941|223.401|224.49|221.406|220.861|220.861|222.585|228.843||230.567|233.106|235.827|234.376|232.381|231.655|232.925|232.109||231.746|230.929|230.385|230.295|224.852
02811|16169|/equities/geron-corp|R2000VALUE|6.51|6.274|6.217|6.16|6|5.905|5.839|5.905|5.924|6.047|6.227|6.16|6.274|6.348|6.425|6.236|6.312|6.312|6.208|6.047|6.028|5.745|5.764|5.65|5.641|5.414|5.641|5.886|6.019|6.094|6.142|6.453||6.378|6.236|6.368|6.246|6.312|6.359|6.463|6.614|6.557|6.481|6.595|6.708|6.869|7.134|7.323|7.068|7.077|6.775|6.879|7.304|7.36|7.304|7.304||7.408|7.531|7.464|7.417|7.427|7.323|7.375|7.701|8.079|8.268|7.606|7.568|7.597|7.663|7.833|7.757|7.776|7.701|7.937|8.504|8.504|8.598|9.307|8.721||8.126|8.409|8.551|8.749|8.693|9.26|9.023|7.899|7.965|7.625|7.738|7.691|7.738|7.908|7.767||7.653|7.436|7.54|7.068|6.576|6.472|6.472|6.51|6.425|6.425|6.378|6.472|6.68|6.652|6.661|6.737|6.652|6.85|6.831|6.453||6.52|6.576|6.652|6.595|6.756|6.784|6.652|6.727|6.803|6.661|6.992|6.992|7.02|6.812|6.784|6.945|8.031|8.182|7.464|7.691|7.087|7.502|7.701|6.52|6.661|6.567|6.472|6.425|6.359|6.708|6.907|6.907|6.51|6.595|6.52|6.576|6.907|6.17|5.726|5.773|5.801|5.688|5.783|5.896|5.943|5.981|6.038|6.094|6.047|5.953|5.783|5.792|5.849|5.764|5.764|5.849|5.934||5.811|5.811|5.943|5.565|5.811|5.811|5.839|5.716|5.556|5.556|5.386|5.423|5.452|5.386|5.338|5.461|5.858|5.499|5.102|5.244|5.509|5.811|5.877|5.896|6.057|6.274|6.094|6.217|6.425|5.811|5.913|6.094|6.425|6.283|6.472|6.746|6.794|6.86|6.907|6.983|6.85|7.153|7.408|7.464||7.549|7.994|7.823|7.757|7.767|7.738|7.814|7.644|7.549|7.549|7.757|7.937|8.05|7.767|7.672||7.606|8.088|8.4|8.173|7.984|7.294|7.389|7.153||7.313|7.417|7.275|7.039|7.03
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||19.17|||19||||||||||||||||||||||||||||||||||||||||||||||||||||19.33||||19.4||||19.4||||||||||||||||||19||||18.83|18.83||18.83|||||||||||19|||||||||||||19|||18.67||||||||||||||||||||||||19||||18.33||||||||18.33|||||18.33|18||18|||||18||||||||17.92||||||||||||||||||||17.67|||||||||||||||||17.5||||||18.17|||||||18|||||||||||||17.33||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.434|7.473|7.512|7.866|7.916|7.719|7.807|7.788|7.886|7.955|7.945|7.984|7.866|7.935|8.348|8.614|8.456|8.486|8.673|8.85|8.958|8.801|8.81|8.751|8.84|8.801|8.574|8.83|8.732|8.928|8.732|8.673||8.565|8.535|8.427|8.358|8.338|8.358|8.358|8.525|8.496|8.468|8.555|8.604|8.771|8.84|8.85|8.574|8.466|8.368|8.112|8.014|7.906|8.014|8.27||8.388|8.456|7.788|7.768|7.857|7.709|7.837|7.866|8.024|7.906|8.083|7.64|7.817|7.866|7.876|7.729|7.493|7.493|7.503|7.428|7.571|7.601|7.64|7.881||7.876|7.788|7.719|7.866|7.975|7.896|7.886|8.063|8.191|8.407|8.417|8.388|8.348|8.27|8.24||8.034|7.847|7.866|7.906|7.896|7.64|7.817|7.748|7.817|7.817|7.896|7.64|7.817|7.866|8.043|8.112|8.23|8.093|8.211|8.191||8.191|8.299|8.161|8.201|8.211|8.338|8.26|8.171|8.201|8.24|8.26|8.289|8.23|8.427|8.358|8.063|8.083|8.093|7.994|7.906|7.837|7.67|7.365|7.453|7.444|7.149|7.355|7.375|7.394|7.424|7.571|7.503|7.601|7.807|7.935|8.014|7.768|7.857|7.768|7.571|7.571|7.581|7.591|7.601|7.621|7.719|7.817|7.945|8.063|7.935|7.965|8.112|8.063|7.965|8.034|7.984|8.093||8.043|7.955|8.161|8.112|8.181|8.24|8.348|8.23|8.191|8.211|8.22|8.24|8.338|8.201|8.112|7.984|7.975|7.866|7.896|7.945|7.984|7.591|7.473|7.276|7.129|7.001|6.922|6.972|7.296|7.237|7.522|7.591|7.498|7.503|7.434|7.591|7.729|7.591|7.709|7.67|7.345|7.188|7.375|7.434||7.542|7.621|7.699|7.689|7.66|7.866|7.965|7.935|7.935|7.906|7.866|7.876|7.896|7.994|8.26||8.319|8.476|8.565|8.702|8.014|7.886|7.965|8.112||8.063|8.014|8.034|7.896|7.876
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|47|46.74|46.5|46.2|45.44|45.22|46.75|46.4|45.89|45.12|44.7|44.98|45.01|45.38|45.66|46.29|47.5|47.68|47.8|48|47.97|47.4|47.34|47.08|47|46.83|47.75|46.08|45.66|46.06|46.4|46.5||46.46|46.26|46.75|46.25|47.4|46.79|47.94|48.52|48.88|48.94|48.91|49.45|49.36|50.05|49.55|49.6|49.76|50.04|50.26|49.76|50|49.28|49.5||48.3|43.75|43.71|44.15|44.08|43.98|43.49|45.33|46|45.9|46.06|45.55|45.58|45.8|45.21|45.3|45.3|45.34|45.89|46.05|46.08|47|47.35|47.5||47.93|47.75|47.98|47.88|50.1|49.4|47.25|48.05|46.5|45.92|45.04|44.78|44.49|44.4|44.45||44.33|44.55|44.58|43.78|43.08|43.25|44.26|45|44.89|45.02|45.25|46|46.16|45.57|45.52|45.6|44.68|44.25|43.85|42.16||42.32|42.25|42.59|42.6|42.98|42.52|42.77|42.58|43|42.3|42.25|42.35|42.19|43.13|43|42.01|42.08|41.97|42|41.93|41.84|42.05|41.67|41.55|42|43.35|43.4|43.4|43.3|42.6|42.4|43.05|43.14|43.35|43.84|43.79|43.83|44.59|44.65|43.3|43|42.93|43.4|43.86|43.41|42.3|42.23|42.6|43.82|43.74|44.15|44.05|43.8|42.44|41.92|41.45|41.1||40.69|40.6|40.43|40.68|40.56|40.81|40.71|40.81|40.24|40.19|40.3|40.05|40.15|40.07|40.41|40|39.65|40.1|40.1|39.74|39.73|40.3|40.65|41.07|41.09|39.28|39.49|39.8|40.3|39.55|40.35|41.45|42.35|36.9|36.91|36.65|36.65|37.25|36.79|36.8|36.85|37.07|38|38.13||37.84|38.99|39|39.6|39.6|39.26|38.61|38.35|37.14|36.4|36.84|36.43|35.41|35.62|36.15||36.19|36.68|36.68|36.6|35.5|35.4|36.22|35.95||36.05|36.1|35.46|34.65|33.95
02818|16102|/equities/the-first-of-long|R2000VALUE|12.64|12.67|12.94|12.99|12.8|12.65|12.8|12.75|12.71|12.81|12.93|12.76|12.92|12.67|12.78|12.83|12.6|13.28|13.78|13.99|13.92|14.05|14.28|14.17|14.12|14|14.12|14.21|14.11|14|14.35|14.24||14.14|14.23|14.52|14.37|14.51|14.49|14.61|14.58|14.57|14.74|14.57|14.99|15.47|15.98|15.85|15.73|15.78|15.83|15.67|15.51|15.3|15.2|15.95||16.25|16.48|16.57|16.67|16.67|16.59|16.46|16.7|16.71|16.7|16.57|16.63|16.63|16.56|16.33|16.05|15.81|15.58|15.54|15.43|15.29|15.19|15.61|15.43||15.22|15.33|15.33|15.52|15.72|16.43|16.25|16.27|16.4|16.57|16.82|16.86|16.94|16.44|16.27||16.62|16.79|16.75|16.83|16.91|16.56|16.5|15.91|16.19|16.33|16.04|16.26|16.72|16.53|16.67|16.92|16.73|16.42|16.33|16.17||16.16|15.83|15.62|15.5|15.58|15.58|15.36|15.58|15.42|15.33|15.25|15.33|15|15.38|15.33|14.98|14.97|14.94|14.99|15.29|14.67|14.42|14.48|14.48|14.33|14.33|14.33|14.32|14.31|14.3|14.61|14.6|14.18|14.33|14.21|14.39||14.46|14.39|14.24|14.43|14.44|14.59||14.75|14.83|14.96|14.93|14.91|14.49|14.46|14.5|14.5|14.38|14.43|14.52|14.33||14.02|14.42|14.98|14.38|14.29|14.33|14.38|14.4|14.15|13.88|14.4|14.02|14.19|14.5|14.5|13.68|13.84|14.28|14.38|13.97|14.42|14.06|14.8|14.33|14.64|14.87|14.64|14.66|14.92|14.66|14.75|14.5|14.58|14.83|14.96|14.9|15.03|14.8|15.02|14.77|14.71|14.84|15.02|15||15.26|15.81|15.39|14.94|14.95|15.43|14.65|14.17|13.77|13.58|13.45|13.66|13.58|13.84|14.1||14.27|14.28|14.25|14.25|14.32|14.33|14.41|14.49||14.56|14.91|14.64|14.42|14.39
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|54.15|54.33|53.96|55.33|54.2|54.23|53.89|53.39|53.13|52.98|53.23|53.49|53.86|54.28|53.88|54.15|54.07|54.09|54.52|54.7|54.83|54.82|51.83|51.7|51.39|51.17|51.26|51.67|51.46|50.94|50.99|51.09||50.78|50.37|50.44|49.69|49.22|48.98|50.06|50.11|50|49.84|50.03|50.81|51.33|51.65|51.85|51.96|52.56|54.41|54.1|54.23|54.02|53.53|53.92||53.91|54.17|54.02|53.88|53.88|54.41|54.73|55.29|55.37|55.51|55.51|55.14|55.35|54.99|54.28|53.7|53.57|53.47|53.39|53.84|54.3|54.91|54.98|54.82||54.78|54.62|54.2|54.3|54.65|55.14|55.22|55.77|56.75|57.17|57.26|57.36|57.17|57.05|57.3||56.97|57.05|56.34|55.69|55.71|56|55.66|55.87|54.75|55.3|54.44|54.8|55.55|55.85|56.05|56.11|56.19|56.45|56.49|56.63||56.71|56.45|56.55|57.15|57.01|56.19|56.31|56.28|56.28|56.15|56.5|56.52|56.58|56.58|54.6|53.34|52.5|51.26|51.13|51.31|51.07|50.74|50.36|50.68|51.18|51.09|51.88|51.41|51.15|51.2|51.85|51.57|51.05|51.07|51.78|51.7|51.73|51.57|51.82|50.97|51.46|51.46|51.41|52.09|52.32|52.71|51.7|51.65|51.98|51.75|51.49|52.11|51.7|51.8|52.03|51.96|52.04||51.9|51|50.79|50.24|50.45|50.18|49.84|49.92|50.13|50.18|49.19|49.37|49.24|48.82|48.51|48.33|48.8|48.85|49.48|49.11|50.11|52.43|51.09|51.6|51.47|51.49|51.39|50.52|50.63|50.02|49.95|50.16|52.07|51.73|51.26|50.91|50.45|51.18|51.67|51.83|51.6|51.72|52.19|52.46||52.95|53.75|53.89|53.78|53.96|53.53|53.83|53.52|52.93|52.63|52.63|52.63|52.24|52.01|51.57||51.59|50.97|50.39|50.34|50.76|50.37|50.62|49.89||49.14|48.82|48.17|48.09|47.84
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|11.72|11.89||11.92|12.04|12.12|12.15|12.3|12.34|12.4|12.44|12.4|12.4|12.72|12.84|12.82|12.78|12.82|12.8|12.78|12.76|12.72|12.71|12.76||12.9|13|13|12.82|12.72|12.8|12.88||12.9|12.82|12.88|12.88|12.96||13.22||13.36|13.48|13.45|13.53|13.57||13.58|13.38|13.38|13|12.88|12.82|12.82||12.91|||13||12.85|12.82|13|12.82|12.81|12.74|12.84|12.8|12.8|12.84|12.8|12.8|12.8|12.9|13.2|13.56|13.58|13.48||13.45|13.44|||13.33|13.34|13.28|13.3|13.21|13.28|13.16|13.26|13.1|13|12.94|13.1|13.16|12.98||13.12|13.4|13.5|13.48|13.56|13.6|13.54|13.57|13.6|13.66|13.59|13.6|13.58|13.6||13.58|13.58|13.5|13.5|13.4||13.4|13.3|13.4|13.4|13.6||13.3||13.34|12.9|12.7|12.5|12.24|12.24|12.08|12.04|12.02|11.98|12||11.94|12.02|11.6|11.4|11.31|11.3|11.33|11.3|11.38|11.37|11.32|11.28|11.46|11.42|11.5||11.42|11.36|11.46|11.6|11.36|11.18|11.24|11.32|11.2|11|10.42|10.34|10.32|10.28|10.36|10.58|10.77|10.8|10.46|10.34|10.38||10.38|10.24|10.29|10.3|10.28|10.32|10.52|10.8|10.97|11.02|11.08|11|||11.24|11.3||11.4|11.5|11.9|||11.86|11.96|12.24|12.3|12.34|12.3||12.3||12.36|12.39|12.3|12.5|12.5|12.56||12.8||12.84|12.9|12.82|12.76||12.8||12.84|12.92|12.88|||12.92|12.88|12.85|12.8||12.7|12.55|12.82||12.8||12.78||13|12.7|12.7|12.5||12.5|12.6|12.6||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||11.92||11.9|11.89|11.94|12|12.07|12.11|12.21|12.22|12.07|12|12|11.93|12|12.06|12||12.07|12.07|11.98|12.02|12.09|11.95|11.93|12|11.96|12.02|12.02||11.96||11.96||12.03|12.13|12.2|12.31|12.35|12.47|12.54|12.51|12.55|12.56|12.67|12.6|12.6|12.61|12.64|12.58|12.53|12.39|12.36|12.32|12.33||12.41|12.44|12.33|12.31|12.24||12.29|12.27|12.29||12.36|12.38|12.37|12.39||12.38|12.31|12.23|12.28||12.38|||12.25||12.31||12.4||12.52|12.52|12.42|12.6|12.96|12.88|12.88|12.82||12.76|12.78||12.89|12.89|12.93|12.98|12.96|12.88|12.71|12.72|12.82||12.92|12.89|12.69|12.84|12.8|12.82|12.76|12.67|12.52|12.62|||12.42|12.32|12.4|12.49|12.44|12.47|12.42|12.36||12.44|12.45|12.51|12.4|12.04||12.04|12.01|11.96||12|11.98|12.02|||12.02|12.03|12.06|12.09|11.98|12.11||12.11||12.04|12|12.02|12|12|12|12|11.96|12|12.01||11.99|12|12|12.04|11.99|12|12|12|12|12|12|11.99||12.02|12.04|12.09|12|11.97|11.8|11.91|11.64|11.58|11.56|11.67|11.72|11.62||11.67|11.56|11.49|11.48|11.47|11.51|11.49|11.53|11.56|11.4|11.42|11.4|11.47|11.38|11.38|11.47|11.56||11.58|11.47|11.51|11.4|11.44|11.42|11.47|11.56|11.58|11.59|11.57|11.6||11.6||11.56||11.75||11.89|11.87|11.71|11.56|||11.76|11.71|11.6||11.69|11.69|11.78|11.64|||11.56||||11.51|11.44|11.47|11.56
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.98|23.75|23.75|24|24|24.29|24.26|23.66|24.14|24.1|24.11|24.5|24.24|23.84|23.41|23.9|23.94|24.25|24.09|24.06|24.29|24.4|24.34|24.69|24.69|24.95|24.82|24.01|24.17|24.73|24.73|25||24.54|24.4|24.82|24.2|24.92|24.37|24.31|24.27|24.42|24.51|24.66|25|24.99|24.93|24.6|24.51|24.51|24.77|24.25|24.15|24.37|24.1|24.11||24.5|24.67|24.99|24.74|24.71|25.09|24.73|24.52|24.72|24.25|24.27||24.8||24.74|24.44|24.79|24.79|24.39|24.15|24.02|24|24.59|24.23||24.25|24.24||24.1|24.1|24.14|24.39|24.89|24.89|25.1|24.93|24.6|24.65|24.61|24.7||24.74||24.5|24.75|25.09|24.47|24.93|24.9||24.5||24.68||24.9||24.63|24.6|24.94|25||||24.7|25.15|24.79|24.6|24.87|24.65|24.57|||24.65||24.96|25.02|24.65|25.01|24.85|24.99|24.97|25.32|25.53|25.43|25.09|25.45|24.91|24.28|24.43||24.16|24.45|24.79|24.94||25||25.17|25.09|25.23|25.05|24.31|23.8|23.79|23.68|23.56|23.49|23.5|23.67|23.85|24.03|24|24.04||24.24|23.66|23.5|23.36|||23.89|23.74|23.73|23.8|23.53|23.5|23.91|23.87|23.86|23.89|24.04|23.62|23.51|23.96|23.67|23.68|23.63|23.54|23.51|23.49|23.35|23.5|23.36|23.64|23.75|23.5|23.39|23.29|23.11|23.22|23.34|23.15|23.01|22.89|22.91|22.93|22.91|22.95|23|22.94|22.56|22.26|22|21.94||21.77|21.67|21.86|22.01|22.55|21.67|21.44|21.45|21.42|21.47|21.83|22.16|21.88|21.64|22||22.09|22.5|22.9|22.63|22.21|22.31|22.2|22.58||22.5|22.79|22.79|22.64|22.75
02834|17436|/equities/united-fire---cas|R2000VALUE|38.36|37.83|38.7|38.82|38.16|37.25|35.09|33.88|33.93|33.94|33.96|34|34.58|34.64|34.25|34.25|34.15|34|34|34.24|34.2|34.1|34.29|34.3|34.46|34.33|34.33|34.25|34.19|34.25|34.1|34.36||35.68|33.37|33.08|32|33.18|32.98|33.11|33.68|33.73|33.99|33.98|34.04|34.09|33.56|32.87|32.95|32.77|32.08|32.2|30.15|29.52|29.54|32.51||33.81|33.87|33.99|34|34.05|34|34|34|34|34|34.05|34.1|34.07|34.01|34|34|34|34|33.99|34|34|34.23|34.83|34.4||33.9|33.53|33.88|34|34|34|34|34|34.02|34.01|34.5|34|34.12|34.49|34||34.85|34.01|34.77|34|34|35|34|34|34|34|34.02|34|34|34|34.08|34.45|34.02|34.02|34.25|34.44||34|34.33|34.37|34|34.09|34.14|34.33|34|34.54|35.04|35.74|35.76|34.9|34.7|34.08|32.95|32.12|30.95|30.77|30.72|29.98|29|27.61|27.86|27|27.52|28.61|29.19|28.48|28.66|28.95|28.59|28.41|28.38|29.05|29.74|29.82|30.15|29.79|28.82|28.68|28.41|30|30.75|31.16|31.23|31.24|31.2|31.23|31.16|31.23|30.6|30.75|31.12|31.21|30.85|30.5||30.3|30.09|30.73|30.3|30|29.96|29.55|29.51|29|30.84|30.45|30.52|30.3|30.6|30.45|30.5|31.18|31.05|31|30.93|31.57|31.89|31.88|31.5|31.36|30.82|30.54|30.13|30.12|30.24|29.97|29.84|29.64|29|28.5|28.18|28.05|28|28.38|28.08|28.5|28.72|29.18|29.45||29.12|29.05|29|28.74|28.98|28.84|29|28.98|28.62|28.64|28.48|28.5|27.98|27.75|29||28.52|28.66|28.7|28.68|28.68|28.62|28.68|28.14||27.77|27.67|27.4|27.43|27.22
02836|8233|/equities/hovnanian-enter|R2000VALUE|1360|1360.75|1358.75|1347.5|1301.25|1292|1281.25|1286.5|1302.25|1301.75|1328.75|1262.5|1231.25|1236.5|1237.5|1247.5|1230.5|1252.5|1284.25|1312.75|1317.5|1296.5|1307.5|1309.25|1297.5|1305.75|1306|1320|1294.5|1276.75|1299|1318.25||1328.75|1296.75|1345.75|1300|1310.75|1318.5|1333.75|1347.5|1337|1350|1384.5|1393.5|1451.25|1488.75|1480.25|1450.25|1408|1411|1427.5|1421.25|1349.5|1296|1313||1318.5|1336.25|1316|1326.25|1349.25|1356|1419|1458.25|1452.5|1432|1416|1375|1349.5|1352.25|1311.25|1290|1267.75|1280.75|1252.75|1266|1274.25|1301.25|1322.5|1304.25||1300|1278.25|1207.5|1230|1236|1175|1168.75|1183.25|1217.5|1240|1256|1235|1240|1224.25|1216.25||1228.5|1234.75|1209.25|1215|1206.25|1205.25|1221.75|1178|1171.25|1180|1056|1043.75|1045.5|1049.75|1039.75|1037.5|1040.5|1022|1048.75|1059.5||1053|1040.5|1025.5|1048.75|1055.75|1047.25|1031.25|1052|1027|1001.75|1003.5|1018.75|981|981.75|977.75|978|976.5|954.5|952.25|957.5|949.5|946|907|873.5|872.75|866.25|892.5|879.75|900.5|902|916|921.75|926.25|922.75|943.75|966|955.75|1022.5|1015.25|1008.25|1020.25|1032.5|1046.25|1028|1039|1054.25|1044.5|1013.25|1022.25|1012|999.5|999|981.5|986|985.5|973|965||884.75|882.75|880|864|855.5|851.25|853.25|860.5|860|858.5|843.75|843.25|848.25|848|805.25|792.5|796|806.5|813|812.5|815|827.5|797.25|790.5|795.75|780.5|777.5|762.5|755.75|749.75|759.75|753|762.5|763.25|776.25|783|774.5|790|790|770.75|780|817.75|866.25|876.25||889.75|875|870|866.25|897.5|908.25|931.25|871.75|851.25|856|858|865|879.5|863|865.25||880.25|894|898.75|919.75|885|894.25|894.25|903.25||890.5|895|915|907|853.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||15|15.25|15.2|15.4|15.4||14.93|||15.4|15.69|15.23|15.1|15.08|15.1|14.9|14.9||15.1|15.01|15.25|15.25|15.24|15|15.04||14.85|15.25|15.05|14.83||15.1|15.07|14.99|15.18|15.22|15.5|15.98|15.87|15.86|15.57|15.26|15.59|15.25|15.48|15.38|15.49|15.25||15.69|15.86|15.67|15.67|15.87||15.75|15.75|15.53|15.8|15.7|15.66|15.79|15.58|15.78|15.56|15.72|15.66|15.75|15.83|15.65|15.59|15.5|15.84|15.65|15.6|15.59|15.62|15.56|15.71||15.95|15.5|15.52|15.4|15.25|15.28|15.21|15.46|15.38|15.28|15.29|15.24|15.49|15.39|15.57||15.67|15.57|15.74|15.93|16|16.25|16.2|16.2|16||16.4|16.05|15.78|15.59|15.4|15.31|15.35|14.76|15.22|15.35||15.24|14.8|15.03|15.17|15.15|15.17|15.09|15.18|14.92|14.84||15.17|15|15.14|15|15.5|15.4||15.4|15.15|14.94|15|14.83|14.81|15|15.05|15.22|15.24|15.5|15.22|15.4|15.1|15.09|15.1|15|15.4|15.55|15.6|15.48|15.43|14.99|14.9|14.89|14.95||14.89|14.76|14.5|14.5|14.48|14.2|14.01|13.97|14.13|13.98|14.15|14.19||13.87|13.9|14.02|14.25|14.2|14.27|14.11|13.67|13.6|13.74|13.58|13.87|13.73|13.73|13.7|13.57|13.7|13.73|13.75|13.84|14.36|14.62|14.4|14.48|14.46|13.6|13.62|13.68|13.54|13.54|13.64|13.51|13.78|13.81|13.8|14.04|13.92|14.02|14.28|14.2|13.98|13.7|13.52|13.5||13.57|13.61|13.95|13.64|13.8|13.61|13.95|13.94|14|13.77|13.94|14|14.05|14.11|14.14||14.35|14|14.37|15|14.7|14.99|15.55|15.4||15.04|15.36|15.4|15.45|15.63
02838|21078|/equities/marcus-corp|R2000VALUE|20.04|19.68|19.81|20|19.86|19.52|19.53|19.31|19.4|19.37|19.4|19.41|19.24|19.38|19.28|18.89|18.7|19|19.31|19.44|19.6|19.42|19.85|19.95|19.8|20|20|20.55|20.56|20.68|20.8|20.87||21.45|22|23.49|23.54|23.67|23.48|23.95|23.65|23.33|23.06|23.78|23.7|23.77|24.04|23.89|23.9|24.04|23.94|23.63|23.65|23.54|23.64|23.98||24.4|25.03|25|25.08|24.76|24.55|24.82|25.38|25.31|25.5|25.19|24.94|25|25.16|25.01|24.8|24.57|23.99|22.9|23.49|23.7|23.96|24.25|24.42||23.77|23.75|23.7|23.93|23.73|23.65|23.81|24.25|24.9|25.29|25.33|26|25.6|25.8|25.7||25.71|25.75|26|26|25.25|24.73|24|23.92|23.92|23.43|23.1|23.45|23.18|23.35|23.5|23.72|23.97|23.1|23|22.54||22.55|22.55|22.55|21.96|22.07|22.48|22.4|22.55|22.69|22.45|22.58|22.2|22.2|22.23|22.12|21.67|21.7|21.4|21.35|21.2|21.17|21.1|21.2|21.24|21.34|20.87|21.5|21.43|21.49|21.2|21.21|21.15|20.9|21.45|21.7|21.6|21.09|21|20.31|20.1|20.14|20.2|20.65|21|21.05|21.25|21.37|20.72|20.64|20.19|20.1|20|20.05|20.06|20.07|20.29|20.3||20.09|19.7|19.42|19.15|19|19|18.84|18.85|18.58|18.86|18.69|18.43|18.2|18.23|18|18.02|18.04|17.9|17.82|17.25|17.6|17.8|17.87|17.75|17.97|17.59|17.23|17.25|17|17|17.2|17.69|17.9|17.96|18.15|18.99|19.7|16.31|16.6|16.66|16.54|16.69|16.53|16.9||17|17.3|17.42|17.26|17.08|17.15|16.3|16.3|15.9|16.1|16.29|16.35|16.15|16.13|15.95||16|15.88|15.97|16|15.9|16.2|16.4|16.35||16.25|16.25|16.31|16.16|16
02839|17193|/equities/southern-missouri|R2000VALUE||||7.25|7.25|7.25|7.75||7.75|7.75|||7.82|8.2|8|7.98||7.99||7.99|||7.94||8.21||8.2||8.12|8.17|8.12|||||8.1|8.24||||8.21|8.34|8.33|8.31||8.32||8.45|8.53||8.55|8.75|||8.72|9.1||8.95||8.87|8.89|8.7|8.7|8.71||8.62|8.71||8.77|8.76|8.98|9.04|8.89|8.95|9.09|9.09||9.2|9.19||9.19||9.18|8.89||9.23|||9.23||9.24|8.91|9.24|9.14|8.88|8.75|8.78|||8.91|9.12||9.14|9.18|9.07|9.13|8.87|9|9.09|9.31|9.26|9.25|9.31|9.32|9.5|9.5|9.25|9.12||9.12|9|8.75|8.75|8.75|8.75|8.86|8.7|8.75|8.62|8.62|8.75|8.75|8.5|8.5|8.25|8.25|8.3|8.64|8.36|8.44|8|7.88|7.95||7.95|7.71|7.74|7.66|7.66||7.93||7.66||||||7.97|7.88||7.96||7.75|||7.7||7.7||7.74|7.74|7.6||7.58||||7.62|7.8|7.67|7.63||7.63|7.79|7.68|7.75||7.75|7.72|7.75||7.75|7.74|7.62|||7.9|7.75|7.75|7.78|7.75|7.88||7.88||7.88||7.75||7.88|7.94||||8|8.14||||8.05||7.88|7.88||||7.88||8|7.75|7.61|||||7.82||7.96||7.63|7.75|7.74|7.87|8.1|8.1||8.06|7.9||8.12|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|29.87|29.12|28.88|29.12|29.12|28.63|28.15|28.15|27.86|28.15|28.05|28.15|28.63|28.63|29.07|29.11|28.63|29.51|28.34|28.29|26.35|25.62|25.24|25.61|25.53|25.73|26.45|27.3|27.69|28.61|28.16|29.11||28.77|28.15|28.63|28.41|29.4||29.31|29.21||29.13|29.54|30.38|30.58|31.3|30.47||30.28|30.28|30.14|28.76|28.97|29.83|29.29||29.37|30.13|30.14|30.27|30.27|30.09|30.27|30.22|30.23|30.72|29.92|30.09|29.99|29.8|29.8|29.75|29.75|29.85|30.09|30.09|30.04|31.07|31.06|30.72||30.08|29.85|28.15|27.23|27.18|27.42|26.69|26.79|26.69|27.66||26.21|25.24|26.21|25.47|||25.47|25.23||25.08|25.47|25.23||24.94|24.99||24.99|25.08|25.08|25.08|25.08|24.99|24.94|24.46|24.94||24.75|24.5|24.63|24.75|23.93|24.02|24.12|23.98|23.98|23.98|23.83|23.98|24.02|24.02|24.02|23.83|24.17|23.88|24.02|24.26|24.26|24.26|24.5||24.84|24.26|24.26|24.5|24.5|24.02|24.28|24.28||24.02|24.02|23.98|23.98|23.78|24.12||24.02|24.12|24.55|24.99|24.5|24.99|24.75|24.12|23.72|24.12|23.54|23.54|24.02||23.59|23.83|24.02|||24.26|24.26|24.26|23.74|23.83|24.02|23.98|24.02|23.5|23.4|23.45|23.64|23.88|23.78|23.78|23.78|23.54|23.78|24.02||24.02|23.78|23.98|23.54|23.78|24.02|23.74|24.12|24.12|23.83|23.88|24.12|24.12|24.01|24.02|24.12|24.02|24.02|24.02|24.31|24.26|24.31|24.31||24.26|24.02|24.26|24.02|24.02|24.02|24.02|24.26|24.26|24.02|24.46|23.5|23.59|23.59|23.93||23.88|24.12|24.12|24.02|24.02|24.02|24.02|24.02||23.98|24.02|24.02|24.07|24.07
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.4|42.35|42.87|42.5|41.15|38.35|37.62|37.57|38.47|38.65|38.75|38.6|38.74|38.99|38.99|39.01|39.55|39.28|39.73|39.74|39.6|39.75|39.83|39.84|39.78|39.47|38.99|38.8|38.89|38.58|38.38|39.27||39.18|39.36|39.67|40.22|40.47|40.28|39.58|39.66|39.62|39.61|39.8|39.94|40.23|40.38|40.52|40.85|40.79|40.45|40.22|39.99|39.37|39.85|40.81||40.95|42.65|42.34|42.04|42.15|42.2|42.43|43.49|43.3|42.96|41.99|41.31|41.19|41.41|41.53|41.81|41.96|42.05|41.64|41.19|41|40.97|41.43|41.05||40.09|40.04|40.24|40.71|40.53|41.33|41.19|41.07|41.76|43.59|43.86|44.21|44.18|44.16|44.07||44.06|44.3|44.04|44.73|44.58|44.54|44.41|44.5|44.4|43.49|43.15|42.77|43.25|43.73|44.35|44.5|44.36|43.49|43.15|42.88||43.1|43.62|42.24|41.96|42.2|42.48|41.91|41.6|41.38|40.66|40.42|40.38|39.36|40.12|40.03|39.74|39.15|38.65|38.71|38.79|38.41|38.41|38.2|38.84|38.85|38.12|38.22|37.98|38.39|38.15|38.65|38.58|38.88|39.13|40.08|40.26|39.96|40.23|40.17|40.06|39.99|39.99|40.23|40.21|40.15|40.14|40.28|40.4|40.27|40.17|40.34|40.34|40.28|40.41|39.96|39.7|39.27||39.08|39.13|38.98|38.99|38.95|38.6|39.47|39.85|39.75|39.27|39.08|38.54|37.93|37.6|37.55|37.6|37.44|37.53|37.6|37.68|38.27|38.8|38.89|38.62|38.7|38.69|38.63|38.97|39|39.06|38.87|39.42|39.26|39.27|39.4|39.65|39.66|39.35|39.33|39.33|39.73|39.76|39.66|39.8||39.75|39.64|39.71|39.54|39.8|39.71|39.65|39.64|40.21|39.29|38.31|37.81|37.61|37.59|37.6||37.54|37.55|37.55|37.35|37.55|37.99|38.07|38.07||37.84|37.74|37.6|37.55|37.4
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.06|||||||||0.06||0.06|0.06||0.07||||||0.07|0.07||||0.09||0.07|||0.08||0.08||0.08|0.05||||||||||0.04|0.04|||0.06||0.04|||0.05||0.05||0.04||0.04|||0.04||0.05||||||0.05|0.05||0.05|||||0.06|||||||0.04|0.04|||0.04|||0.04||0.04||0.04|||0.05||||||0.04|||0.04|0.05|0.04||||||||0.04|0.05||0.05|||0.04|||||||0.04|||0.04|||||||||0.04||||||||||||||||0.04|||||0.04||||0.04|||||||0.05||||||||||||||||||||0.06|||||||0.06||||||0.06|||0.06|||||||||||||||0.06||||||||||||||0.09||0.09|0.09||0.09|0.09|||
02847|15917|/equities/daily-journal-corp|R2000VALUE|37.5||36.81|38.99|37|39|||40|40.51||||43||41.41|||43||41.55|||||43.81|||||||||||||||||45|45|44.99||44.8||||||||44.5|43.75|||||43.75|||||43.75|||43.75||44|||||||45|45|43.25||||45||43|44.31|43.06|40.03|41.31|36.25|37||36.45|38.92||||35.93|||37.32|37.32||||||37.02||||||||||||||35.88|35.65||35.22|||34.75|||34.63|||36.82||||||38.93|34||34.25||34.74|34||34||||||||34|||||34|||||36.72|36.87||||||34.4||||||33.25|33.5|33.25|32.56|||||||34.05|||32.25|32.25|||||||||||||31.95||35|||||33.58|32|||33|||||||||||||||||||||||||33.52||34|33||||33||
02850|15779|/equities/conns|R2000VALUE|15.94|16.05|16|15.96|15.78|15.41|15.1|15.41|15.46|15.64|15.18|15.31|15.51|15.51|15.72|15.66|15.7|15.56|15.54|16.09|16.11|16.23|16.06|16.15|16.36|16.36|16.42|16.69|16.62|16.1|16.13|16.13||16.14|16.21|16.37|16.61|16.8|16.93|17.22|17.42|17.14|16.94|16.91|17.15|16.65|16.58|16.27|16.04|15.81|15.25|15.39|14.73|14.36|14.22|14.02||14.18|14.15|14.14|14.01|14.11|14.3|14.35|14.63|14.34|14.64|14.46|14.56|14.59|14.83|15.12|14.43|14.54|14.55|14.68|14.7|14.7|14.67|15.02|15.04||14.96|14.79|14.68|15.01|15.25|14.78|14.72|14.59|14.92|15.13|15.35|15.34|15.39|15.38|15.11||15.5|15.37|15.61|15.69|15.84|15.77|15.87|15.91|15.59|15.36|15.66|15.84|16.21|15.7|15.8|16.08|15.92|15.96|15.96|15.83||15.68|15.11|14.59|14.49|14.4|14.46|14.39|14.4|14.37|14.53|14.02|13.46|13.37|13.73|13.79|13.76|13.79|13.74|13.6|13.47|13.55|13.09|12.9|12.88|12.86|12.91|13.04|13.05|13.11|13.05|13.04|13.07|13.26|13.26|13.11|13.24|13.21|12.53|12.6|12.52|12.58|12.63|12.53|12.53|12.64|12.59|12.73|12.69|12.87|12.78|12.98|12.89|13.12|13.02|13.08|13.18|13.51||13.34|13.56|14.59|13.82|13.91|14.37|14|14.14|13.77|14.01|14.28|14.29|14.09|14.15|14.36|14.14|14.34|13.7|13.9|14.22|14.03|14.57|14.24|14.26|14.87|14.78|14.59|14.57|14.49|14.59|14.55|14.59|14.58|14.19|14.51|14.49|14.48|14.26|14.3|14.26|13.94|13.97|14.27|14.31||14.35|14.17|14.18|14.57|14.7|15.2|15.24|15.26|15.25|15.25|15.3|15.31|15.37|15.34|15.25||15.25|15.41|15.18|15.61|15.62|15.62|15.46|15.62||15.47|15.2|14.87|15.03|14.98
02851|16837|/equities/old-second-bancor|R2000VALUE|30.22|30.49|29.91|29.72|29.45|29.63|29.4|30.09|30.5|30.52|30.7|30.88|30.8|31.26|30.93|31.01|30.59|30.88|30.77|31.33|31.51|30.85|31.6|31.57|31.59|31.2|30.7|30.77|30.73|30.72|30.99|30.84||30.989|31.24|31.95|31.5|32.19|32.08|32.41|32.74|32.75|32.1|32.47|32.84|32.97|33.4|33.25|33|33.43|32.98|33.4|33.39|33.85|32.41|33.26||34.22|35|35.31|34.5|34.5|34.5|34.1|34.12|34|34.08|33.37|33.14|32.7|32.09|32.03|31.68|32.08|31.5|30.8|30.49|30.15|30.51|31.01|31.15||31.3|31.2|31.3|31.3|31.25|31.6|31.55|31.67|32.2|32.22|32.22|32.24|32.47|32.65|33||32.84|33|33.24|32.9|33.25|33.3|32.85|32.67|32.73|33.25|33.25|32.91|33.75|33.7|34.73|34.96|34.16|32.59|32.15|31.54||32.15|31.25|31.071|31.41|31.7|32.21|32.21|32.45|32.45|33.23|32.69|31.35|31.04|31.19|31|30.46|30.14|29.86|29.8|29.99|29.88|29.48|29.27|29.13|29.39|29.49|29.18|29.21|29.14|28.9|29.15|28.98|28.79|28.88|28.88|28.75|28.71|28.74|28.47|27.97|27|26.9|27.16|27.42|27.2|27.75|28|27.94|28.7|27.74|27.98|27.66|28.29|28.25|28.53|28.7|28.75||27.99|27.77|28.25|26.97|26.96|26.93|27.09|26.96|26.82|26.59|26.12|25.98|26|26.05|25.88|25.45|25.63|25.765|25.82|25.72|25.92|26.03|26.19|26.39|25.96|26.27|26.11|26.095|25.91|25.77|25.775|25.865|25.86|25.67|25.745|25.685|25.735|25.9|25.75|25.4|25.39|25.95|25.77|25.968||26.37|26.43|26.495|26.5|26.145|26.163|25.875|25.97|25.49|25.33|25.825|25.185|24.985|24.34|24.135||24.605|24.62|24.59|24.495|24.35|24.328|24.62|24.22||24.135|24.32|24.145|23.805|23.595
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|9.41|9.39|9.44|9.39|9.42|9.52|9.35|9.67|9.54|9.6|9.76|9.87|10.18|10.21|10.66|10.57|10.59|10.4|10.6|10.84|10.84|10.77|10.99|11.1|11.16|11.14|11.08|11.32|11.38|11.37|11.22|11.23||11.23|11.16|11.27|11.21|11.06|11.06|11.06|11.3|11.3|11.23|11.19|11.24|11.31|12.01|11.29|11.28|11.31|11.33|11.29|11.2|11.09|11.03|11.16||11.32|11.39|11.47|11.51|11.59|11.66|11.41|11.51|11.48|11.63|11.59|11.27|11.47|11.53|11.55|11.54|11.64|11.55|11.45|11.42|11.24|11.35|11.84|11.69||11.2|11.17|11.22|11.25|11.45|11.62|11.62|11.58|11.83|11.81|11.9|12.01|11.82|11.7|11.63||11.7|11.7|11.7|11.55|11.68|11.69|11.67|11.7|11.71|11.7|11.52|11.54|11.69|11.65|11.77|11.68|11.91|11.63|11.84|11.78||11.76|11.57|11.47|11.27|11.29|11.69|11.64|11.67|11.55|11.57|11.52|11.39|11.31|11.4|11.08|10.86|10.64|10.46|10.74|10.66|10.93|10.88|10.87|11.06|11.1|10.97|11.09|11.07|10.99|10.96|11.14|11.08|11.07|11.3|11.45|11.51|11.56|11.7|11.47|11.13|11.09|11.03|11.03|11.03|10.91|11.02|11.24|11.16|11.5|11.41|11.3|11.27|11.47|11.26|11.3|11.03|11.12||10.98|10.77|10.95|10.61|10.55|10.64|10.52|10.5|10.52|10.52|10.52|10.34|10.5|10.47|10.41|10.35|10.29|10.47|10.45|10.4|10.47|10.46|10.52|10.72|10.81|10.84|10.8|10.52|10.59|10.35|10.41|10.52|10.77|10.58|10.35|10.97|10.75|10.84|10.88|10.9|10.81|10.98|10.97|11.34||11.57|11.62|11.7|11.51|11.23|11.15|10.86|10.91|10.76|10.53|10.94|10.91|10.98|10.92|10.81||10.9|11.16|11.1|11.06|10.87|10.91|11.07|11.13||11.21|11|11.06|11.06|11.15
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|21.55|20.48|20.14|20.17|19.43|19.86|19.91|19.56|20.01|20.04|20.24|20.05|19.67|19.75|20.16|20.24|19.69|20.24|20.51|20.73|21.08|20.92|20.92|20.8|20.97|21.31|21.15|20.39|20.67|20.14|20.92|21.11||20.94|21.41|21.62|21.65|21.5|21.21|21.21|20.43|20.14|19.95|20.08|20.3|19.51|19.56|19.46|19.36|19.43|19.61|19.83|19.7|18.97|18.84|18.97||18.93|18.68|18.24|18.54|18.68|18.63|18.54|17.9|17.81|17.97|18.04|17.86|17.9|17.9|18.09|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1075.2|1057.35|1050|1023.75|997.395|976.5|939.75|924|924|929.25|934.5|981.75|1035.3|1076.25|1128.645|1153.95|1123.395|1170.75|1204.35|1197|1192.8|1232.7|1335.6|1415.4|1417.5|1228.605|1097.25|1097.25|1076.25|1068.9|1110.9|1155||1044.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.69|9.7|9.79|9.73|9.97|10|9.99|9.97|10.03|10.31|10.49|10.47|10.54|10.7|10.65|10.9|10.12|10.14|10.39|10.72|10.81|10.58|10.77|10.77|11.08|11.01|11.11|11.26|11.25|11.27|11.07|11.11||11.25|11.26|11.17|11.11|11.13|11.16|11.03|11.25|11.19|11.19|11.14|11.02|11.03|11.28|11.28|11.12|11.36|11.1|11.03|11.15|10.57|10.59|10.51||10.92|10.89|11.05|10.92|10.69|10.49|10.23|10.23|10.69|10.68|10.83|10.85|10.83|10.79|10.7|10.73|10.73|10.65|10.39|10.64|10.83|11.63|11.6|11.41||11.38|11.07|10.93|10.89|10.6|11.12|11.27|11.4|11.59|11.53|11.79|11.81|11.77|11.71|11.55||11.47|11.47|11.41|11.39|11.57|11.38|11.29|10.99|10.96|10.93|11|11.37|11.61|11.47|11.66|11.74|11.57|10.83|11|10.15||10.53|10.53|10.32|10|9.92|10.01|10.32|10.2|10.26|10.24|10.2|10.33|10.03|10.11|10.11|10.14|10.05|10|10.17|10.5|10.67|10.49|9.96|9.65|10.1|9.99|8.93|8.77|8.79|8.67|8.64|8.6|8.53|8.49|8.71|8.71|8.4|8.52|8.4|7.79|7.65|7.71|7.64|8.02|8.09|8.35|8.69|8.63|8.62|8.37|8.25|8.25|8.6|8.43|8.49|8.07|8.07||8.06|7.9|8.19|8|7.96|8.17|8.07|8.32|8.47|8.48|8.26|8.06|8.23|7.95|8.07|7.95|7.93|8.3|8.4|8.69|8.5|8.67|8.71|8.99|9.33|9.26|8.93|8.83|8.81|8.84|8.75|8.91|8.99|8.97|8.81|8.97|8.93|9.03|8.95|8.79|8.91|9|8.75|9||8.67|8.79|8.9|8.87|8.76|8.79|8.81|8.87|8.79|8.99|8.89|8.7|8.81|8.71|8.33||8.07|8.26|8.01|8.33|8.23|8.01|8.19|8.25||8.13|8.33|9.14|8.18|8.13
02859|6385|/equities/sonus-networks|R2000VALUE|18.95|19.4|19.15|18.3|17.6|17.6|17.75|17.5|18.9|20.1|19.95|19.85|19.85|20.45|20.5|20.3|19.15|19.25|19.8|20.2|19.75|19.75|19.7|19|18.5|20.3|20.9|21.65|22|21.75|22.05|22.25||22.25|21.8|21.65|21.45|21.75|22.4|22.35|23.15|21.95|21.7|22.3|22.4|22.75|23.15|24.45|29.15|28.67|28.05|26.75|26.6|26.8|27.25|27.7||27.55|27.8|28.65|29.7|29.25|28.25|28.75|28.25|28.8|29.6|29.85|30.5|30.9|30.95|32.15|31.45|31.05|29.55|29.3|28.7|29.5|29.38|30.7|31.4||31.6|31.85|31.25|28.25|29.75|29|28.5|28.85|28.8|29.85|29.35|27.8|27.85|28.2|28.7||28.25|27.4|27.05|27.2|27.8|28.75|28.75|28.3|29.9|30.85|30.8|32.05|32.75|33.2|34.45|33.95|33.25|33.95|35.1|34.4||33.9|33.75|33.3|34.55|35.1|31.25|28.1|28.3|27.9|27|27.5|27.5|26.95|27.9|29.2|30.15|30.15|30.3|29.5|28.1|28|28.15|28.35|28.3|28.25|27.3|27.75|26.4|25.55|25.75|25.75|24.9|25.75|25.35|25.75|25.85|25.45|27|28.3|28.15|27.55|27.5|28.45|29.9|29.15|28.95|29.34|29.75|30.2|30.5|30.9|30.4|31.8|30.1|27.2|27.1|27.75||27.1|27.8|27.7|26.55|26.5|27|27.9|27.25|26.2|24.65|20.7|20.65|19.7|18.9|16.45|18.75|19.65|21.2|22|22.75|22|23.95|25.25|26.05|26.25|25.7|26.4|22|22.9|23.3|24|24.25|24.25|25|22.5|20.6|17.3|18.7|19.7|20.1|20.35|21.25|21.55|22.3||23.2|24.5|24.05|22.6|24.85|24.4|26.5|26.6|25.35|25.5|25.1|25.05|25.9|25.45|24.5||24.65|25.3|25.4|25.6|25.35|27.4|28.2|28.1||28.1|27.45|26|25.75|26.2
02860|16865|/equities/patriot-transport|R2000VALUE|||11.08|11.08|11.15|11.27|11.02|11.49|11.31|10.96|10.8|11|10.95|11.11|11.35|11.4|11.75|11.96|12.25|12.18|12.31|12.78|12.84|12.96|13.18|13.18|12.94||13.21|12.9|13.27|13.02||13.58|12.97||13.13|13.5|13.5|13.18|14.01|13.24|13.27|13.46|13.58|13.52||13.23||13.3|13.26|13.01|12.77|12.76||13.24||12.75|12.75|12.63|12.53|12.55|12.75|12.77|13.34|12.46|12.68|13.09|12.84|12.82|12.84|12.15|12.15|11.65|11.4|11.22|10.97|10.64|10.97|10.97|11.11||11.17|10.64|11.26|11.23|||11.9|11.65|12.02|11.5|11.27|10.9||10.9|12.02||10.64|10.64||10.27|10.27|9.9|10.23|10.46|10.47|10.59|10.93|11.02|11.11|11.27||10.84|11.25|10.43|10.39|10.33||10.08|9.84|10.26|||||||10.04|9.64|9.42|9.39||9.06|8.76||||8.82|||9.08|8.82|9.01|||||8.86||8.47|8.14||8.87|8.52|8.27|8.05|8.28|8.74|8.29|||8.51||8.7||8.32|8.48|8.44|8.81|8.83|||8.81||8.52||8.52|8.51||8.39|8.51|8.6|8.83|7.95|8.16|8.22|8.2|8.2|8.14|8.16|8.21|8.2|8.14|8.2|8.82|8.2|8.28|8.24|8.2|8.44|8.14||8.2|8.46|8|8.02|8.11|8.05||8.2|8.21|8.14|8.14|8.14|8.39|8.14||8.25|8.2|8.25||8.25|8.27|8.45|8.29|8.34|8.34|8.37|8.47|8.32|8.33|8.35|8.34||8.28|8.39||8.77|8.52|||8.95|8.99|||||9.14|9.37|9.24|9.27
02862|15670|/equities/capital-city-bank|R2000VALUE|31.38|31.46|31.49|31.08|30.18|31.2|31.1|30.19|29.95|29.54|29.48|30.02|30.19|30.8|30.95|31.28|30.59|30.97|31.36|32.14|32.34|32.44|32.28|32.8|32.92|32.6|32.05|32.92|33.16|33.18|32.92|32.72||33.06|33.02|33.37|33.26|33.2|33.22|33.36|33.32|32.99|33.19|33.29|33.32|33.32|33.36|33.6|33.3|33.16|33.29|33.14|33.34|31.38|31.16|31.41||31.82|32.56|32.65|33.38|33.18|33|32.26|33.29|33.22|32.58|32.62|32.18|32.17|31.78|31.33|31.23|32.39|31.4|30.7|30.01|30.72|30.71|31.16|31.49||31.44|32.24|32.3|32.44|31.96|33.02|33.16|32.58|32.8|33.24|34.73|35.2|35.2|34.3|34.13||34.34|33.85|33.22|33.69|33.46|33.54|34.14|33.94|34.06|34.2|34.31|34.68|35.26|35.64|36.78|36.76|36.08|35.78|35.25|34.48||33.8|33.2|32.89|33.3|33.56|33.5|33.55|33.55|33.2|32.79|32.76|32.14|32.2|32.79|32.78|32.6|31.98|31.38|32.09|32.22|32.51|32|31.08|32|31.96|31.63|31.72|31.78|31.55|30.8|31.22|31.08|30.6|31|31.61|31.42|31.3|31.06|31.06|31.06|31.06|31.03|30.93|31.1|31.18|32.04|32.15|32.04|32.96|32|32|32.06|32.06|32|32.16|31.6|31.4||32.08|32.02|32.8|31.99|32.28|32.16|31.18|31.13|30.62|30.66|30.68|30.59|30.68|30.7|30.75|30.14|30.28|30.6|30.8|30.27|30.84|30.73|30.7|30.99|31.2|31.44|31.59|31.46|31.46|30.39|29.99|28.25|28.79|28.48|28.94|29.53|29.98|30.44|30.22|30.41|30.23|31.44|31.32|31.96||31.21|32.13|32.08|32.22|32.04|32.48|31.96|31.94|31.37|31.26|32.2|32.03|31.8|31.74|32||32.1|31.99|32.47|32.4|32.42|31.82|31.6|31.57||32.14|31.88|31.7|30.69|30.78
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|32.06|32.41|31.78|31.69|31.7|31.35|32.07|31.62|31.8|32.38|32.59|32.65|33.34|32.1|32.01|32.26|32.79|33.13|33.67|34.11|34.3|34.41|34.85|34.72|34.65|34.49|34.6|35.05|34.88|34.96|35.26|35.42||34.99|34.72|35.09|35|35.02|35.41|35.13|35.69|35.46|35.57|35.24|35.13|34.99|35.27|34.85|34.79|35.15|34.41|33.75|33.33|33.78|33.92|32.8||32.7|32.91|32.75|32.62|32.14|31.6|31.02|30.73|30.83|30.71|30.91|31.58|31.08|30.84|30.93|30.66|30.7|31.05|31.44|31.34|31.37|31.25|31.42|31.52||31.44|31.46|31.72|32.11|32.55|33.33|33.58|33.85|34.7|35.34|35.57|35.57|35.07|34.93|35||34.79|34.92|34.58|34.51|34.48|35.31|35.56|35.25|34.94|34.78|34.81|34.64|34.51|34.49|35.39|36.07|36.1|35.75|36.17|35.98||36.01|35.85|35.69|35.48|35.39|35.52|35.37|34.97|34.68|34.84|34.87|34.67|34.59|34.98|34.74|34.9|34.66|33.43|32.89|32.59|32.1|31.11|30.45|30.08|30.29|30.63|30.88|31.16|31.42|32.01|32.15|31.68|31.58|32.16|32.59|32.62|32.36|32.37|32.4|32.3|32.43|32.56|32.59|33.05|33.16|33.09|33.39|34.26|34.45|34.58|35|35.33|35.58|35.59|36.51|37.06|37.29||37.39|37.22|37.59|37.45|37.67|38.31|38.81|39.23|38.81|39.21|39.21|38.79|38.56|37.98|37.47|36.46|36.61|37.3|37.47|37.79|37.74|38.35|38.22|38.5|38.22|37.79|37.57|37.55|37.71|37.4|37.28|37.25|36.44|36.09|35.54|35.74|35.65|36.03|35.96|36.03|35.89|36.23|36.25|36.5||36.9|36.8|36.86|36.87|37.03|37.01|36.36|35.26|35.9|36.18|36.32|36.64|37.28|38.43|38.66||39.08|38.97|38.51|38.41|38.89|39.02|39.5|39.95||40.19|40.33|40.56|40.32|40.17
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45.59|45.57|44.61|42.78|42.4|42.66|42.62|41.98|42.2|42.75|42.78|42.16|42.31|42.3|42.5|42.68|42.12|43.91|45.18|45.59|45.23|44.45|45.23|45.41|45.88|46.08|45.39|43.79|42.4|42.31|42.93|43.12||42.97|42.79|43.63|43.92|45.18|45.91|45.83|46|46.21|47.2|47.95|48.37|49.21|49.83|50.11|48.56|48.79|48.55|48.94|48.99|48.79|50.02|51.95||52.04|52.56|48.88|46.29|45.81|44.76|44.14|45.12|44.48|47.58|43.58|42.79|42.2|41.46|40.67|40.11|40.5|40.15|41.48|41.18|41.25|40.76|40.87|39.92||39.59|39.49|39.44|39.44|38.78|38.54|37.42|37.42|38.03|38.55|38.78|38.81|39.02|39.07|38.93||38.63|38.53|38.06|37.57|37.45|37.36|37.05|36.58|36.43|36.03|35.39|35.6|36.63|37.08|37.48|37.56|37.58|37.49|37.5|36.78||36.86|36.58|36.58|36.45|36.65|36.95|36.74|36.74|35.94|35.8|34.98|34.81|35.69|35.81|35.02|34.53|34.87|34.6|33.99|33.94|33.93|33.46|33.09|33.9|33.9|33.99|34.31|34.19|34.04|34.27|34.93|34.95|34.33|34.74|34.85|35.01|35.45|35.59|35.62|35.58|35.69|35.45|34.93|34.77|34.76|33.84|34.27|34.74|35.13|35.16|35.35|35.47|35.71|35.73|35.49|36.07|35.7||35.92|36.15|36.2|35.73|35.63|35.54|34.32|33.47|33.52|33|32.15|32.16|32.34|32.07|32.18|32.03|31.96|31.63|31.25|30.98|31.22|31.5|30.98|30.91|31.45|31.5|31.03|31.03|31.03|31.03|31.69|31.87|32.34|32.11|31.85|32.06|32.06|32.34|32.25|31.97|31.83|32.01|32.08|32.32||32.33|32.81|33.47|33.66|33.67|33.19|32.75|32.91|32.67|32.44|32.9|32.44|32.64|32.36|32.81||33.22|33.47|33.8|33.66|33.19|33.32|34.04|33.05||32.75|32.63|32.26|32.39|31.95
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.11|22.53|22.65|22.75|22.75|23.47|23.25|23.15|23|23.63|23.12|23.05|23.73|||23.02|23|23.54|23.98|23.8|23.5|23.8|23.76|23.78|23.3|23.5|23.5|23.75||23.79|23.51|||23.51|23.32|24|23.97|24.4|24.34|24.35|24.25|23.98|23.2|23.2|23.2|23.19|23.11|23.12|23.1|23.38|23.5|23.49|23.15|23.5|23.61|23.25||23.6|23.6|23.78|23.95|23.79|23.28|23.47|23.5|23.49|23.41|23.78|23.06|23.4|23.08|23.31|23.46|23.76|23.71|23.5|23.53|23.67|23.5|23.2|23.5|||23.5||23.5|23.42|23.28||23.98|23.98|23.98|23.37|23.64|23.49|23.25|23.6||23.4|23|23.45|23.45|23.25|24.49|24.51|24.75|24.7|24.68|24.48|24.47|23.87|24.5|23.62||23|23|22.85|||23|22.7|22.65|22.02|22.69|22.72|22.54|22.26|22.64|22.15|22.36|22.99|22.96|22.97|22.77|22.75|23.16|22.68|21.59|22|22.93|21.85||22.95||21.95|21.91|22.06|22.96||22.44|22.11|22.11|22.42|22.37|22.43|22.39|22.12|22.19|22.39|22|21.78|21.78|21.77|21.69|22.25|23.38|22.7||22.03|22.86|22.4|22.4||22.23|22.6|22.6||22.59|22.57|22.4|22.26||22.88|22.68|22.13|22.71|22.76|23|22.98|22.99|22.94|22.93|22.75|22.15|22.02|22.5|22.67|22.99|22.85|23|23.75|23.4|||22.7|22.24|21.86|22.07|22.7|22.61|22.62|22.75|22.99|24.22|24.04|24.04|22.5|22.48|21.62|21.25|21.74||21.15|21.18|20.72|20.76|20.91|21.18|22.8|23.48|23.78|22.59|22.63|23.26|23.95|23.43|23.99||23.89|23.05|23.25|23|23|22.78|22.95|23.02||23.43|23.25|23.25|23.25|23.5
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||14.65|14.95|||||15.5|14.9|15|15|15|15|14.95|14.75|14.25|14.5|14.38|14.96|15.07||14.75|14.5||14.74|14.43|14.6|14.5|14.5|14.62|14.7|14.75||14|14|14|14.7|15.25|15.5|15.5|15.81|15.44||15.62|15.35|15.72|15.53|15.88|15.8|16.45|16.5|16.5|17.25|18.25|19|19.5||20.06|21.5|21|22|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.03|33.83||||33.83|33.44|33.35|||33.64||33.05|33.05|33.05|33.05|33.07|33.64||||33.54|33.52|32.76|||32.86|33.25|33.54||33.54||||33.54|32.57||34.03||34.51||35.39|35.68||35.49||35.68|35.87|35.49||35.97|35.97||35.97|35.78|35.58||35.87|||35.93||35.68|35.87||35.95||35|||35||34.98|33.54|||33.05|33.05|33.64|33.74|33.05||31.69|33.05|||33.05||31.11|31.11|31.11||||31.01|||||30.62||||||30.92||||29.65|29.75|29.75|31.11||30.14||30.14|||30.14||30.14||31.11||||30.14||32.96|||30.14||32.96|||33.05||33.05|33.05||||33.05|30.14|29.17|29.65|27.71|29.17|||||29.17|27.22|29.17|33.44||||27.22||29.17|||||||||||||||||||26.25||||||||||||||25.91|26.74||29.17|27.22|25.76||25.52|||25.52|25.03|||||||||||||||24.31|||||||23.14|23.14|21.87|22.85||||||22.86|||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.23|4.43|4.44|4.64|4.55|4.33|4.1|4.19|4.38|4.38|4.53|4.42|4.51|4.57|4.64|4.34|4.34|4.72|4.98|5.02|5.09|5.13|5.22|5.38|5.46|5.73|5.17|4.58|4.5|4.4|4.43|4.44||4.71|4.81|4.83|4.5|4.59|4.57|4.35|4.46|4.42|4.65|4.68|4.65|5.29|5.41|5.57|5.83|6.87|6.81|6.56|6.55|6.76|6.8|6.73||6.93|6.97|6.83|6.98|6.82|6.82|7.3|7.37|7.06|6.81|6.59|6.63|6.3|6.43|6.47|6.13|6.16|6.22|5.81|5.92|5.64|4.95|4.86|4.81||4.75|4.94|4.83|4.96|4.96|4.92|4.98|4.99|5.12|5.18|5.15|5.17|5.1|5.16|4.37||4.38|4.32|4.28|4.33|4.38|4.32|4.23|4.03|3.79|3.65|3.58|3.58|3.58|3.55|3.55|3.58|3.58|3.58|3.55|3.57||3.57|3.58|3.58|3.55|3.52|3.6|3.54|3.67|3.68|3.7|4.02|3.08|3.01|3.05|2.98|2.77|2.71|2.67|2.63|2.56|2.63|2.58|2.6|2.7|2.69|2.73|2.83|2.82|2.9|2.88|2.98|2.94|3.05|3.03|3.19|3.17|3.05|3.07|2.98|2.95|2.94|2.95|2.97|2.99|2.98|2.99|2.95|3.06|3.11|3|2.85|2.84|2.83|2.71|2.68|2.6|2.54||2.51|2.53|2.45|2.49|2.46|2.46|2.49|2.62|2.6|2.36|2.34|2.35|2.41|2.4|2.28|2.36|2.36|2.33|2.4|2.4|2.4|2.43|2.48|2.57|2.53|2.56|2.56|2.55|2.52|2.58|2.66|2.67|2.83|3.2|3.33|3.31|3.24|3.11|3.17|3.15|3.27|3.28|3.29|3.51||3.42|3.42|3.43|3.28|3.25|3.24|3.22|3.19|3.33|3.13|3.16|3.1|3.01|3.03|3.03||2.91|2.91|2.82|2.82|2.73|2.71|2.75|2.76||2.75|2.65|2.88|2.59|3
02873|20335|/equities/oil-states-international-inc|R2000VALUE|13.77|14.13|13.51|12.95|12.27|12.01|12|11.65|11.6|11.95|12.33|12.42|12.3|12.13|12|11.96|11.51|11.58|11.61|11.87|12.06|12.08|12.4|12.4|12.41|12.42|12.17|12.2|11.8|11.38|11.43|11.44||11.77|12.11|12.34|12.22|12.16|12.14|12.22|12.22|11.98|12.13|12.23|12.72|12.77|12.66|12.68|12.75|12.32|12.26|12.36|12.31|12.31|12.29|12.33||12.11|12.19|12.25|11.8|11.83|11.93|11.75|11.31|11.96|11.91|11.91|11.71|11.66|11.05|11|11.07|11.12|10.85|10.77|10.78|10.85|10.83|10.71|10.65||10.52|10.57|10.36|10.4|10.53|10.72|10.77|10.57|10.75|11.02|11.11|11.15|11.28|11.28|11.33||11.31|11.25|11.22|11.11|11.17|11.07|10.97|11.03|10.91|10.84|10.73|10.67|11.18|11.43|11.43|11.59|11.83|12.05|11.84|11.77||11.74|11.7|11.73|11.76|11.6|11.76|11.55|11.63|11.69|11.65|11.77|11.45|11.36|11.44|11.23|11.11|10.53|10.63|10.57|10.53|10.97|10.9|10.9|11.2|11.11|10.89|10.75|10.94|10.74|10.48|10.52|10.67|10.84|10.91|10.97|10.85|10.88|11.12|10.85|10.79|10.84|10.88|10.7|10.75|10.61|10.43|10.35|10.41|10.13|10.11|10.14|10.22|10.33|10.31|10.28|9.91|9.81||9.81|9.71|9.73|9.22|9.15|9.17|9.25|9.61|9.66|9.88|9.92|9.71|9.31|9.4|9.4|9.45|9.71|9.83|9.88|9.75|9.63|10.11|10.25|10.24|9.37|9.57|9.69|9.65|9.25|9.18|9.28|9.32|9.75|9.65|9.57|9.42|9.41|9.33|9.19|9.2|9.22|8.94|9.1|9.05||8.87|8.83|8.84|8.8|8.98|8.97|8.94|8.96|8.8|8.78|8.74|8.61|8.51|8.44|8.31||8.38|8.57|8.48|8.23|8.16|8.2|8.33|8.34||8.23|8.24|8.31|8.51|8.39
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.6|21.6|21.6|21.5|21.25|21.25|19.91|20|19.5|19.5|19.4|20.25|20.25|20.1|20.35|19.7|19.91|20.02||20.3|19.89|19.77|20.05|21.51|21.81|21.81|21.86|22.13|22.29|22.11|22.12|22.01||22|22.62|22.4|23.08|22.39|22.11|22.95|22.78|22.99|23|22.93|22.64|23.54|24.25|24.18|24.19|24.25|24.24|23.86|23.99|23.16|22.97|23.81||23.54|23.5|23.5|23.49|23.5|23.34|23.48|23.1|23.17|23.48|23.35|23.5|23.42|22.5|22.62|22.84|22.83|22.75|22.89|22.74|22.59|22.6|22.6|22.35||22.5|22.35|22.4|22.4|22.4|22.51|22.45|22.88|22.99|23.01|23.5|23.24|22.2|22.1|22.11||21.99|22.06|22.01|22|21.92|21.98|21.75|21.5|21.47|21.55|21.4|21.9|22.07|22.11|22.27|21.75|21.14|21|20.89|20.75||20.44|20.5|20.2|20|19.84|20|19.52|19.95|19.94|19.63|19.75|19.74|19.59|19.02|18.47|18.4|18.42|18.25|18.31|18.67|18.67|18.85|17.9|17.9|17.7|17.27|17.15|17.07|17.12|17.25|17.25|17.17|17|16.52|16.59|16.67|16.69|16.45|16.4|16.6|16.37|16.64|16.72|16.7|16.7|16.7|16.81|16.81|16.87|16.8|16.7|16.7|16.74|16.75|16.72|16.7|16.86||16.67|16.87|16.84|16.82|16.79|16.95|16.89|16.89|16.9|16.95|16.94|16.77|16.7|16.74|16.81|16.87|16.73|16.84|16.84|16.65|16.74|16.86|16.72|16.75|16.63|16.96|16.74|16.59|16.38|16.38|16.23|16.31|16.4|16.4|16.28|16.29|16|15.98|15.97|15.91|15.95|15.92|15.88|15.79||15.86|15.85|15.88|15.85|15.82|15.85|15.97|15.78|15.7|15.7|15.45|15.7|16|15.94|15.76||16|16.12|16.08|16|15.55|15.72|15.71|15.19||15.26|15.28|15.25|15.22|15.32
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|137.52|137.52|140.76|138.6|139.68|138.6|140.04|142.2|141.48|142.92|147.6|157.68|153.36|145.8|151.2|137.88|142.2|145.44|148.68|149.4|151.2|156.6|158.04|161.64|159.12|152.64|155.16|154.08|154.8|145.44|165.24|157.68||159.84|160.92|170.64|172.08|180|167.04|161.64|157.32|158.4|162|167.04|169.2|171|178.56|187.2|183.24|190.08|181.8|191.16|189.72|194.04|194.4|190.8||194.4|194.4|193.68|190.44|190.8|193.32|197.64|200.88|198.36|200.16|203.04|207.72|208.08|208.08|204.84|203.76|204.12|199.44|195.84|194.76|201.6|203.04|216|217.08||214.2|214.2|216.36|201.6|205.2|196.2|194.76|190.8|190.8|198.36|198|197.64|185.04|176.4|174.96||166.32|176.4|176.76|178.2|181.8|180.72|182.52|182.16|168.84|163.8|172.44|181.8|195.48|193.68|194.4|330.12|362.16|380.88|392.04|368.28||366.84|361.44|374.4|365.4|352.8|331.2|330.48|329.4|342|338.04|331.2|327.24|329.4|327.6|322.2|323.28|331.2|360|359.64|356.4|353.52|351|351.36|342.36|343.8|343.8|342|354.6|353.88|363.24|356.04|356.04|353.52|370.8|367.2|359.64|365.04|356.4|354.6|327.6|329.4|331.2|324|333|363.24|376.92|351|334.8|333|313.2|307.8|284.4|270|258.48|261|264.6|266.76||265.32|265.68|265.68|249.12|246.96|243|249.84|248.4|232.2|231.48|216.72|211.32|214.2|207|201.6|178.92|174.6|176.04|186.84|181.08|186.48|199.8|208.8|212.4|216|221.4|214.56|213.12|223.2|222.48|212.4|215.28|219.6|207|209.88|216|229.32|236.52|238.32|248.4|252.72|258.84|262.8|271.8||273.6|277.2|276.84|284.76|286.2|284.4|288|293.4|277.56|276.48|275.4|280.8|279|266.4|259.2||259.2|259.2|268.56|282.6|289.08|284.4|289.8|302.4||277.2|273.6|264.6|271.44|280.8
02876|13954|/equities/rpc-inc.|R2000VALUE|2.99|3.01|2.97|2.97|2.96|2.95|2.94|2.98|2.97|3.02|3.12|3.12|3.08|3.03|3.06|3.12|3.05|3.06|3.07|3.11|3.12|3.13|3.14|3.18|3.16|3.04|3.13|3.05|3|2.84|2.89|2.86||2.87|2.87|2.94|2.96|3.03|3.04|3.03|3.06|3.08|3.19|3.27|3.4|3.44|3.39|3.46|3.38|3.31|3.43|3.53|3.43|3.4|3.34|3.4||3.45|3.49|3.74|3.86|3.91|3.88|3.93|3.77|3.58|3.62|3.61|3.63|3.62|3.59|3.39|3.31|3.33|3.32|3.19|3.14|3.13|3.12|3.17|3.2||3.12|3.07|3.02|3.06|3.1|3.08|3.09|3.05|3.17|3.36|3.31|3.34|3.32|3.35|3.43||3.41|3.41|3.41|3.41|3.41|3.35|3.27|3.19|3.18|3.06|3.06|3.02|3.21|3.19|3.13|3.36|3.57|3.62|3.71|3.57||3.2|3.1|3.01|2.89|2.83|2.83|2.85|2.85|2.87|2.84|2.84|2.8|2.77|2.76|2.78|2.69|2.71|2.8|2.73|2.76|2.72|2.49|2.44|2.47|2.48|2.41|2.41|2.39|2.39|2.38|2.42|2.45|2.5|2.53|2.56|2.54|2.55|2.54|2.45|2.34|2.34|2.35|2.32|2.28|2.25|2.23|2.23|2.22|2.18|2.17|2.18|2.22|2.27|2.24|2.21|2.13|2.14||2.15|2.13|2.09|1.99|1.98|1.97|1.97|2.05|2.07|2.11|2.06|2.04|2.05|2.05|2.03|1.92|1.91|1.92|1.93|1.92|2|2.08|2.08|2.08|2.07|2.05|2.05|1.97|1.9|1.84|1.84|1.86|1.9|1.9|1.92|1.99|2.01|2.02|2.02|2.03|2.06|2.05|2.06|2.05||2.05|2.08|2.09|2.02|2.03|2.05|2.05|2.02|1.99|1.97|1.96|1.89|1.8|1.77|1.78||1.77|1.77|1.79|1.8|1.78|1.81|1.83|1.83||1.8|1.84|1.81|1.8|1.8
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|43.74|45.6|46.3|45.77|46.61|44.62|45.2|46.85|47.57|48.33|48.44|48.67|48.38|47.73|46.38|45.94|42.26|43.89|46.09|47.11|47.2|46.77|47.68|48.58|48.63|48.14|47.85|47.41|46.77|46.31|47.4|47.41||47.36|46.97|47.75|47.06|46.84|47.05|46.84|47.85|47.24|46.3|46.18|46.9|46.18|47.8|47.82|48.33|51.44|54.88|55.4|54.1|51.8|50.09|49.95||50.39|51.25|51.33|52.48|51.24|49.11|48.19|47.57|48.14|47.9|46.18|46.92|47.97|50.2|47.65|46.14|44.67|43.2|40.81|40.17|40.02|39.5|40.08|41.24||40.78|39.44|38.43|37.87|38.12|37.44|37.13|36.73|36.81|37.97|38.51|38.79|39.05|39.09|38.31||39|39.59|39.44|37.86|37.63|37.44|37.36|35.85|35.92|36.47|36.75|37.44|37.86|38.36|38.36|37.63|39.59|39.63|39.88|39.83||39.78|40.37|39.57|38.5|38.61|39.88|38.36|38.27|38.61|37.7|37.24|38.19|39.92|40.65|39.83|38.39|37.89|38.11|36.95|36.65|37.42|39.29|39.1|39.05|38.49|37.49|37.98|37.62|36.75|35.77|33.97|34.89|36.62|37.78|38.6|37.31|36.21|35.62|34.94|33.7|34.21|34.61|35.19|34.93|33.97|34.02|33.23|32.9|32.25|31.67|32.04|32.73|32.4|32.99|32.67|31.77|31.03||30.25|30.64|29.56|28.83|28.44|28.79|28.34|28.35|28.25|28.56|27.99|26.83|25.74|26.23|26.39|26.59|26.38|26.59|27.07|27.12|26.44|28.84|31.32|32.48|32.68|33.33|33.18|32.78|32.45|33.23|33.43|33.97|34.8|33.67|31.83|32.44|33.8|32.74|31.79|36.86|36.9|36.18|35.18|35.19||33.46|32.83|32.35|32.45|33.17|32.25|30.63|29.94|30.09|30.68|30.07|33.81|33.13|31.23|29.57||29.23|28.74|28.24|27.99|28.35|28.35|27.85|27.6||26.64|27.12|26.88|26.64|26.54
02878|21152|/equities/cato-corp|R2000VALUE|18.31|18.27|17.97|18.09|17.91|17.41|17.3|17.3|17.73|18.1|18.09|18.05|18.03|18.24|18.42|18.56|17.87|18.13|18.44|18.22|18.24|18.23|19.13|21.8|22.15|22.16|21.69|21.63|21.73|21.57|21.39|21.34||21.33|21.5|21.93|22.27|22.17|22.2|22|21.7|21.13|20.95|20.85|21.2|21.49|21.72|21.41|21.21|20.61|20.34|20|20.01|20|19.9|19.99||20.81|21.13|21.17|21.73|21.9|21.93|21.23|21.4|21.4|21.61|21.27|21.13|21.25|20.78|20.29|20.03|20|19.53|19.89|19.73|20.08|19.93|20.06|20.11||19.71|19.87|19.89|19.83|19.62|19.2|19.07|19.17|19.18|19.53|19.53|19.67|19.63|19.63|19.52||19.47|19.49|19.63|19.15|19.17|18.77|19.06|19.15|19.2|19.27|19.27|19.27|19.16|19.19|19.07|19.31|19.22|18.43|18.44|18.13||18.13|17.72|17.42|17.3|17.61|17.53|18.17|18.26|18.13|17.77|17.67|17.39|16.81|16.64|16.42|15.97|15.75|15.76|15.57|15.75|15.53|15.31|15.3|15.64|15.46|15.29|15.5|15.47|15.39|15.43|15.78|15.52|15.2|15.31|15.53|15.38|15.33|15.33|15.39|14.98|14.51|14.29|14.29|14.39|14.43|14.67|14.67|14.74|15.23|14.99|14.79|14.34|13.97|13.8|13.66|13.9|14.2||14.17|14.32|14.43|14.1|14.17|14.21|14.21|13.99|14.19|14.37|14.47|14.69|14.56|14.8|14.3|13.95|14.1|14.09|13.9|13.83|13.67|13.73|13.78|14|14.05|14.03|14.02|13.95|14.03|14.17|13.93|14|14.15|14.12|13.97|14.27|14.45|14.57|14.52|14.47|14.33|14.6|14.69|14.98||15.1|15.1|15.23|15.29|15.28|15.15|15.18|14.93|14.87|14.99|14.87|14.77|14.91|14.92|14.96||14.97|15|15|15.07|15|15.17|14.83|14.96||14.93|14.83|14.8|14.81|14.38
02882|15861|/equities/covenant-transpor|R2000VALUE|14.1|14.11|14.2|14|13.79|13.66|13.59|13.58|13.7|13.71|14.1|14.35|15.75|16.99|16.5|16.48|16.44|16.88|16.89|17.07|17.29|17.09|17.67|18.01|18.13|17.69|18.01|17.78|17.7|17.39|17.16|17.2||16.94|18.05|20.23|20.48|21.47|21.57|21.6|21.5|21.32|21.39|21.5|21.62|21.65|21.64|21.55|21.5|21.21|20.96|20.88|20.49|19.83|19.92|19.99||20.39|21.31|21.49|21|21.28|21.27|21.49|21.58|21.5|21.05|20.87|20.95|21.34|20.92|20.76|20.47|20.58|20.43|18.8|18.91|19.35|19.21|19.91|20||19.45|19.36|19.18|19.35|19.7|19.7|19.84|20.15|20.83|20.92|20.99|21|20.93|20.64|20.32||20.3|20|19.79|19.53|19.72|19.69|19.59|19.47|19.35|18.93|18.59|18.75|19.12|19.18|19.18|19.5|19.5|19.63|19.71|19.24||19.16|19.05|19|18.8|18.97|19|18.86|19|19|18.87|18.46|18.24|18.34|18.25|17.85|17.36|17.34|17.41|17.35|17.16|17|17|17.24|17.73|17.61|17.65|18.28|18.39|18.31|17.72|17.89|17.85|17.57|17.55|18.74|19.4|20.37|20.49|20.44|19.46|19.5|19.45|19.45|19.79|19.78|19.92|20.36|20.49|20.62|20.29|20.36|20.48|20.12|20.09|20.5|20.49|19.94||19.63|19.54|20.43|19.89|19.93|20|19.71|19.5|19.54|19.58|19.53|19.63|19.6|19.7|20|19.91|20|20.19|19.5|19.5|19.66|19.27|18.35|18.13|18.2|17.82|17.75|17.44|17.45|16.78|16.96|17.07|17.37|17.22|17.02|17.099|17.11|17.05|17.1|17.08|17.01|17.13|17.18|17.18||17.15|17.22|17.43|17.45|17.04|16.71|16.49|16.28|16.3|16.32|16.44|16.39|16.42|16.46|16.27||16.4|16.6|16.61|16.32|16.39|16|16|16.02||15.99|16.09|15.5|15.52|15.85
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||10.8|10.85|10.85|10.9|10.9|11|10.9|10.97|10.97|10.99|11||11||11|10.95|11|11.05|11|11.1|10.99|11|11|10.95|10.95|10.95|10.95|10.9|10.86|10.95||11|11|10.9|10.9|10.85|10.65|10.5||10.55|10.45|10.4|10.4|10.5|10.45|10.3|10.2|10.42|10.3|10.25|10.09|10.05|10|10.1||9.95|9.85|9.76|9.75|10|9.8|9.85|9.7|9.9|9.95|9.7|9.6|9.6|9.6|9.45|||9.35|9.35|9.3|9.35||9.45|9.45||9.5|9.45|9.45|9.79|9.79||9.7|9.79|9.59|9.5|9.65|9.7|9.65|9.65|9.5||9.35|9.2|9.15|9.1|8.75|8.75|8.9|8.75|9|8.8|8.6|8.4|7.9|7.6|7.6|7.5|7.48|7.45|7.2|7.48||7.28|7.5|7.65||7.8|7.75|8.25|8.25|8.25||8.29|8.3|||8.29|8.2|8.15|8.15|8.2|8.2|8.15|8.1||8.14||8|||8|7.61|7.75|7.35|7.6|7.6|7.4|7.5|7.5|7.5|7.5|7.5||7.15|7.25|||7.5|7.6|7.5|7.5|7.5|7.5|7.52|7.6|7.55|7.55|7.57|7.6||7.55|7.55|7.45|7.55|7.5|7.55|7.5|7.73|7.5|7.5|7.5|7.7|8.15|9.3|9.3|9.3|9|8.7|9.1|9.3|9.3|9.55|9.5|9.6|9.97|10.15|9.8|9.85||10.01|9.75|9.76|9.9|9.47|9.4|9.45|9|9.3|9.2|9.27|9.3|9.21|9.45|9.6||9.55|9.4|9.55|8|8.1|8.05|8|8.03|8|7.75|8.03||8.03|8|||8.03|7.75|8.02||8.05|8.3|8.55|||8.5|8|7.25|7.8|7.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.05|48.85|49.75|49.82|50.05|51.45|48.35|44.7|45.7|44.75|43.65|43.45|43.45|43.5|43.9|43.9|43.4|45.75|48.18|49.6|49.95|50.5|50.7|50.7|50.7|49.75|49.1|48.5|48.9|49.65|48.75|48.9||49.5|49|48.45|48.26|49.3|50|49.25|52.55|49|52.72|52|54.12|54.28|53.6|55.16|54.96|54.72|53|51.96|50.12|50.8|50.84|52.4||53.8|54|53.8|53.56|54.56|55.8|52.24|55.4|55.2|55.16|54.8|54.12|55.52|56.72|52.76|52.4|51.92|51.88|49.6|49.4|49.44|49.08|49.76|48.56||47.76|49.04|47|48|47.92|48|48.4|49.6|49.68|50.68|51.72|52.8|52.6|52.36|53.6||54.08|49.6|49.6|50.29|49.52|49.92|47.56|47.32|49.04|48.36|47.32|48.64|47.4|47.2|47.12|47.72|47.6|46.92|48|46.72||45.64|48.8|46.88|46|47.36|48.76|48.64|48.76|47.84|46.84|48.36|43.56|43.44|43.48|43.56|43|42.32|42.36|43.2|43.2|44.96|44.12|42.84|43.8|43.36|43.76|44.8|44.72|45|45.6|45|44.88|44.4|43.96|43.92|44.12|43.56|43.68|44|44|43.48|43.84|43.16|44.4|44.4|44.4|44.4|44.8|43.8|47.2|44.16|44.96|45|44.2|44.4|44.8|44.96||45|44|47.16|44.64|44.56|44.12|46.04|43.08|41.24|41.08|40.8|40.48|41.6|39.92|38.72|39.48|39.96|40.28|41.56|38.92|38.48|38.4|39.6|39.68|40.28|41.4|40.86|41.28|41.96|41.56|41.48|45.64|42.8|44.32|45.8|44.72|47.04|44.4|44.72|44.68|47.56|45.56|45.64|46.16||48.64|48|47.2|47.96|49.48|48|49.76|49.8|49.88|49.8|49.84|50|50|50.04|50.6||50.56|51.4|50.88|50.8|52.8|51.4|52|52||52|50.68|52.72|49.5|45.12
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.52|16.5|16.75|16.5|||16.86|17.6||||16.5|17|16.75|||16.75|||||||16.75||||16.75|16.75|17|16.75|16.75|||16.75||||17|17.99|16.75|16.8||17.46|17.96||||17.18||||||16.75|17.5||17.49|17.48|||||||17.56|||17.76||||18.75|18|18.26|18.26||18.25|18.31|18||||18.01|18.25||18.58|||||||18.25|18|||||18|||||18||18.32|18.5||18.25||18.25|||||18.25|||||18.5|18.25|||||||18.25|18.25||||18.25|18.5||18.5||||||18.25|18.25|19|18.25|||18.25|18.62|18.25|18.25|18.25||19||18.25|18.25||18.25|18.62|18.25|||18.3||18.25|18.25|||18.25|18.25||18.25||||18.25||18.25||||||18.45||18.27||18.35|18.25|||18.27|18.25||18.81|18.42||18.41|18.39|||18.75|18.25|18.25|||||18.25||||18.27|18.25||18.5|18.25|||||||||||19.05|||||18.25|18.41||18.41|18.27||18.25||18.67||||||18.28|18.28|18.25
02886|40068|/equities/first-internet-bancorp|R2000VALUE|10.167|10||||10.067|||10.333||10.167||||||9.667|||||||10.067||||||9.833||||||||9.733|||9.733|9.733|||||||||||||||||||||||10|||9.333||8.667|||||||||10.1|9.667||||||8.667||||||||||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||35|||35|||33.25|||33.25|||||||34||34.25|35||35|35.25|35.25|34.75|||34.5|34.75|34.5||||35|34.5|36|34.1||36|37.25|35.5|37.25||34.75|36||36|36|36|37|35.25||||||36.25|35.5|36.75|35.5|36.75|36.5|36.75|||37|35.25|35.5||35.25||||38.5|||||||||||||||||40|41|||||34.25|||34.5|35|34.1|36.5|34.5|34.75||34.1|34.1|||34.25|34.1|34.1|||||34.1||34.1|||||35||||||35.6|35.6||||34.1||35.5|35.5||||||35.6|||||||35|||35||||||||||35||34.35||||34.3|35.5||35.6||35.3|35.8||36.3|35|36|34.25|||34.5|35|||36|36|36.25|36.25|36.25|37|34|||34|||34|34.95||34.5||34||||||34|34||35|||||||||||||||35||33.05|||||||||35|34.5||33.35|||||33|33.55
02890|24358|/equities/unifi-inc|R2000VALUE|10.32|10.47|9.87|9.75|9.75|9.45|9.45|9.3|9.15|9|9.48|9.6|9.6|9.9|8.73|9|9.03|8.88|9.18|9.54|9.45|9.54|9.48|9.33|9.15|9.75|10.08|10.26|10.2|10.35|10.5|11.1||11.64|11.46|11.82|11.85|12.24|12.03|12.33|12.72|12.66|12.81|12.96|13.26|13.14|13.47|13.26|13.65|13.62|12.78|13.32|13.2|12.21|12.18|11.49||11.4|11.4|11.4|11.4|11.4|11.25|11.01|11.01|10.89|10.8|10.5|10.59|10.86|10.98|10.14|10.2|10.26|10.35|10.5|10.92|10.83|11.55|11.61|9.6||9.6|9.87|10.23|10.44|10.95|10.5|10.65|10.23|11.04|11.7|11.73|11.55|11.64|11.64|11.94||12.15|12.12|12|11.85|11.22|10.77|10.02|10.02|10.26|10.41|11.1|10.95|10.74|10.65|11.25|11.31|11.4|11.28|11.58|11.7||11.52|11.91|10.92|10.8|11.04|11.13|11.13|10.32|10.11|10.17|10.2|9.75|10.41|10.29|10.23|10.5|10.59|10.71|9.75|9.6|9.27|8.4|8.01|6.78|7.05|6.51|6.57|6.6|7.05|7.44|7.5|7.53|7.29|7.2|7.38|6.96|6.9|7.02|7.5|7.47|6.6|6.42|6.51|6.45|6.51|6.72|6.69|6.63|6.45|6.18|6.09|6.3|6.3|6.45|6.84|6.81|6.27||6.21|6.15|6.15|6|6.57|6.87|7.02|6.78|6.75|6.99|6.9|7.05|7.38|7.77|7.8|7.74|7.8|8.07|8.19|8.25|8.43|8.76|8.73|8.79|8.85|8.58|8.25|8.16|8.31|8.34|8.28|8.43|8.88|8.85|9|9.06|9.18|9.21|9.3|9.3|9.27|9.39|9.72|9.45||9.51|9.12|8.82|8.94|8.55|8.76|8.37|8.52|8.19|8.25|8.43|8.46|8.22|8.19|8.79||9|9.24|9.15|9.12|8.04|7.8|7.26|7.17||7.17|7.32|7.26|7.32|7.26
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.91|16.75|16.93|16.95|16.7|17|16.98|17.4|17.39|16.96|16.55|16.72|16.66|16.58|16.4|16.44|16.55|16.97|17|16.95|16.98|16.98||17|17.5|17.35|17.5|17.4|17.1|17.1|17.4|17.7||17.25|17.8|17.8|17.4|18|17.4|17.4|17.25|17.29|17.28|17.2|17.2|17.3|17.45|17.46|17.4|17.59|17.69|17.73|17.7|17.75|17.6|19||17.6|17.45|17.45|17.45|17.4|17.4|17.24|17.1|17.25|17.29|17.18|17.24|17.36|17.39|17.44|17.45|17.17|17.01|16.85|17.02|17.28|17.09|17.12|17.26||17.6|17.7|17.75|17.5|17.76|17.5|17.86|17.89|17.59|17.85|17.55|18.35|18.2|18.34|18.11||18.25|18.34|18.14|18.14|18.15|18.25|18.16|18.15|18.1|18|17.96|17.89|17.99|17.75|17.8|17.8|17.79|17.51|17.71|||17.9|17.6||17.9|18|17.95|17.4|18|18|18|17.99||18|17.77|18|17.95|18|18.13|18.17|18.08|18||18|18.48|17.9|18||18.01|18.3|18.1|18.98|19.2|19||18.63||19|19.25||19.25||19.49|19.45|19.45|19.4|19.4|19.3|19.3|19.45||19.45|19.5|19.5|19.35|19.3|19.49|19.3||19.35|19.2|19.39|19.25|19.4|19.25|18.99||18.25|18.8|18.75|17.55|18.8||18.25|18.31|18.5|18.99|18.99|18.4|18.4|18.5|17.25|18.2|17.45|17.45|17.45||17.75|17.5|17.74|17.37|17.97|18.9|19.05|19.05|18.8||19.45|19.14|19.26||19.5|19.7||19.7|19.7|19.5|19.95|20.03|20.02|20.5|20.5|20.38|21.5|21|21.5|20.49|20.4|20.31||20.57|21.7|23.68|24.5|24.52|22.1|20.97|19.33||18.34|18.99|18.66|18.33|18.17
02892|21057|/equities/citizens-inc|R2000VALUE|5.27|5.26|5.24|5.19|5.22|5.02|5.04|5.09|5.2|5.25|5.27|5.21|5.23|5.33|5.25|5.32|5.22|5.28|5.36|5.37|5.37|5.37|5.51|5.51|5.5|5.42|5.37|5.48|5.37|5.45|5.46|5.48||5.44|5.28|5.38|5.29|5.33|5.28|5.25|5.33|5.36|5.33|5.33|5.36|5.42|5.32|5.39|5.37|5.37|5.35|5.32|5.33|5.33|5.25|5.31||5.35|5.22|5.38|5.45|5.45|5.44|5.35|5.56|5.51|5.5|5.41|5.47|5.47|5.5|5.51|5.37|5.51|5.5|5.35|5.33|5.31|5.29|5.6|5.61||5.36|5.37|5.28|5.42|5.49|5.6|5.7|5.69|5.84|5.96|6.17|6.17|6.06|6.03|6.04||5.98|6.07|5.98|5.92|5.95|5.84|6.03|6.03|5.93|5.94|5.84|5.84|5.78|5.95|6|6.14|6.31|6.12|6.03|5.94||5.74|5.62|5.64|5.49|5.54|5.46|5.33|5.39|5.46|5.42|5.37|5.41|5.33|5.37|5.33|5.28|5.23|5.21|5.23|5.23|5.37|5.26|5.15|5.14|5.02|5.03|5.14|5.24|5.37|5.21|5.49|5.55|5.4|5.42|5.46|5.46|5.46|5.46|5.49|5.33|5.28|5.21|5.15|5.22|5.01|5.28|5.42|5.33|5.55|5.56|5.3|5.25|5.32|5.37|5.24|5.42|5.29||5.41|5.28|5.24|5.24|5.21|5.24|5.21|5.21|5.11|5.24|5.37|5.06|5.07|5.02|4.98|4.8|4.72|4.8|4.8|4.71|4.76|5.02|5.33|5.1|5.18|5.1|4.83|5.06|5.27|5.02|4.98|5.33|5.55|5.63|5.76|6.03|6.11|6.46|6.59|6.91|7.02|7.06|6.93|6.97||7.06|7.29|7.41|7.46|6.99|6.94|6.86|6.76|6.45|6.54|6.62|6.8|6.81|6.67|6.76||6.73|6.68|6.5|6.64|6.46|6.42|6.55|6.54||6.11|5.9|5.9|5.84|5.76
02893|15513|/equities/axt-inc|R2000VALUE|1.27|1.31|1.35|1.32|1.2|1.23|1.42|1.2|1.18|1.2|1.17|1.2|1.14|1.24|1.29|1.29|1.24|1.25|1.21|1.29|1.3|1.29|1.22|1.31|1.35|1.3|1.25|1.24|1.25|1.29|1.2|1.21||1.27|1.35|1.33|1.32|1.32|1.5|1.49|1.43|1.43|1.5|1.5|1.48|1.44|1.39|1.37|1.44|1.37|1.44|1.39|1.46|1.47|1.43|1.47||1.48|1.5|1.5|1.49|1.5|1.5|1.57|1.38|1.4|1.45|1.46|1.42|1.43|1.35|1.29|1.3|1.33|1.3|1.34|1.38|1.5|1.46|1.47|1.54||1.53|1.5|1.45|1.4|1.45|1.4|1.44|1.51|1.53|1.56|1.63|1.59|1.59|1.58|1.51||1.51|1.56|1.57|1.63|1.63|1.63|1.67|1.71|1.73|1.74|1.78|1.77|1.87|1.9|1.94|1.74|1.74|1.71|1.73|1.7||1.7|1.72|1.72|1.8|1.73|1.75|1.75|1.75|1.83|1.84|1.8|1.9|1.74|1.74|1.85|1.87|1.9|1.95|1.9|1.89|1.8|1.7|1.66|1.67|1.87|1.84|1.74|1.9|1.93|1.95|1.9|1.92|1.89|1.9|2.04|1.65|1.66|1.68|1.53|1.5|1.5|1.55|1.55|1.53|1.7|1.53|1.49|1.51|1.54|1.5|1.54|1.57|1.56|1.5|1.52|1.49|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.53|1.47|1.39|1.21|1.23|1.21|1.21|1.24|1.22|1.29|1.3|1.32|1.27|1.23|1.25|1.28|1.3|1.35|1.29|1.4|1.42|1.45|1.53|1.56|1.66|1.7|1.7|1.71|1.85|1.83|1.78|1.84|1.82|1.82|1.9|1.9|1.95||1.97|1.97|2.01|2.02|2.02|2.03|1.99|1.98|1.88|1.93|1.98|1.95|2.07|2.11|2.13||2.23|2.3|2.32|2.35|2.32|2.26|2.29|2.21||2.12|2.14|2.13|2.14|2.19
02895|21085|/equities/quantum-corp|R2000VALUE|2.5|2.45|2.42|2.54|2.5|2.48|2.51|2.4|2.41|2.38|2.48|2.53|2.5|2.5|2.52|2.52|2.46|2.47|2.64|2.72|2.73|2.78|2.76|2.84|2.9|2.91|2.9|2.94|2.92|2.83|2.78|2.73||2.73|2.75|2.93|2.93|2.99|2.97|2.9|2.94|2.93|2.98|3.02|3.05|3.1|3.14|3.03|3.01|3.03|2.99|2.95|2.96|2.83|2.81|2.79||2.95|2.99|3|3.04|3.02|3.05|3.05|3.09|3.1|3.1|3.09|3.14|3.17|3.12|3.02|2.78|2.77|2.8|2.84|2.89|2.83|3|2.76|2.68||2.59|2.55|2.7|2.68|2.63|2.65|2.7|2.6|2.69|2.68|2.69|2.76|2.68|2.59|2.64||2.62|2.55|2.49|2.44|2.48|2.54|2.55|2.5|2.45|2.49|2.63|2.71|2.7|2.83|2.86|3|3.04|2.95|2.92|2.88||2.97|2.93|2.86|2.83|2.89|2.99|2.95|3.02|3.03|2.93|2.94|2.83|2.94|2.92|2.85|2.94|2.93|2.84|2.84|2.85|2.78|2.71|2.6|2.44|2.44|2.46|2.39|2.36|2.32|2.31|2.36|2.3|2.29|2.3|2.47|2.53|2.58|2.62|2.5|2.33|2.33|2.18|2.24|2.27|2.28|2.3|2.32|2.3|2.3|2.31|2.36|2.4|2.4|2.44|2.45|2.44|2.49||2.56|2.5|2.52|2.38|2.35|2.35|2.25|2.27|2.33|2.24|2.22|2.2|2.23|2.24|2.24|2.18|2.21|2.36|2.4|2.41|2.42|2.45|2.45|2.38|2.45|2.5|2.6|2.65|2.81|2.8|2.85|2.85|2.84|2.84|2.75|2.74|2.72|2.74|2.9|2.73|2.7|2.7|2.83|2.88||3.01|3.09|3.1|3.19|3.13|3.17|3.15|3.15|3.05|2.99|3.05|3.03|3.05|3.09|3||3|3|2.99|2.95|2.88|2.76|2.87|2.9||2.98|3.05|3.04|2.92|2.74
02900|15757|/equities/century-bancorp|R2000VALUE|27.25|27.18|27.67|27.25|27.25|27.25|27.25|27.13|26.99|27.1|27.13|27.25|27.18|27.12|27.4|27.95|27.28|27.5|27.68|27.9|28.3|28.1|28.34|28.57|28.69|28.44|28.58|29|28.67|28.87|28.84|28.85||28.1|28.14|28.33|28.55|28.27|28.35|28.6|28.66|28.31|28.31|28.32|28.41|28.8|29.2|29.25|29.1|29.2|29.25|29|28.74|28.67|28.12|28.09||28.14|28.18|28.28|29.25|28.46|28.43|28.74|28.48|28.3|28.25|28.25|28.49|28.73|29.06|29.2|29|29.24|29|28.86|28.78|28.9|28.57|30|30.13||30.35|30.3|29.76|29.75|29.75|29.7|29.65|29.54|30|29.83|29.6|29.8|29.34|28.48|28.55||28.65|29.15|29|28.96|29.45|29.62|30.36|30.05|30|30|30.1|30.31|30.17|30.32|30.5|31.02|31.7|31.62|31.7|||31.65|31.68|31.04|30.41|30.46|30.99|30.84|31.6|31.5|30.92|31.07|30.46|31.19|31.84|31.79|31.7|31.19|31.51|31.57|31.94|31.34|31.08|31.1|31.18|31.6|31.26|31.89|31.55|31.61|31.95|32|31.85|31.86|31.94|31.87|32.11|32|32.79|32.73|32.12|32.48|31.82|32.42|32.7|32.84|32.83|32.9|32.62|32.9|32.9|32.68|32.9|32.16|32.9|32.9|32.15|31.95||32.62|32.45|32.8|32|32|32|31.91|31.64|31.43|31.41|31.47|31.21|31.4|31.39|31|31.45|31.21|30.96|31.37|30.4|31.38|31.55|32.07|32|32.39|32.66|33.62|33.35|32.85|31.84|31.84|31.84|32.23|31.35|31.18|31.55|31.7|31.61|31.8|31.96|31.83|31.75|31.98|32.15||33.04|33.09|33.45|33.38|33.5|33.27|32.71|32.9|32.9|32.8|31.72|31.68|30.9|31.79|33.2||32.63|32.52|33.22|33.24|32.9|33.01|33.5|32.81||32.7|32.35|31.87|31.85|32.19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|20.5|20.3|20.53|20.83|20.83|21.14|20.33|19.82|19.15|19.17|21.05|20|19.97|19.89|19.47|20|20.69|18.53|18.47|18.53|18.27|17.96|17.78|17.78|17.57|17.59|17.59|17.45|17.5|17.58|17.99|18.27||17.95|18.09|18.1|18.11|17.99||17.81|18.13|17.6|17.99|17.95|18.15|18.11|18.13|18.17|18.01|18.09|18.02|18.24|18.32|18.32|18.21|18.32||18.43|18.25|18.22|18.29|18.37|19.05|19.31|19.05|19.05|19.49|19.57|18.94|19.19|19.53|19.43|19.37|19.37|19.31|18.7|18.67|19.49|19.63|19.26|18.97||18.79|18.77|18.79|18.63|18.37|18.34|18.36|18.42|18.21|18.49|18.75|18.64|18.64|18.65|18.65||18.56|18.65|19.1|19.41|19.37|19.19|19.36|19.3|19.3|19.29|19.67|19.33|19.67|19.47|19.66|19.67|19.53|19.53|19.67|19.67||20.04|19.97|19.97|19.47|19.73|19.4|19.32|19.33|19.3|19.33|19.33|19.19|18.77|18.87|18.99|18.83|18.83|18.66|18.67|18.67|18.67|18.47|18.55|18.67|18.29|18.47|18.43|18|18|17.9|18|18.13|18|17.72|17.99|17.89|17.99|18|18.13|18.12|18.01|18.12|17.98|17.93|17.9|17.41|17.67|17.57|17.67|17.7|17.61|17.93|18|17.97|18.17|18.65|18.65||18.66|18.67|18.33|18.46|17.91|17.93|18.04|18.22|18.07|17.95|17.49|17.12|16.79|16.87|16.89|16.64|16.64|16.73|16.66|16.69|16.95|16.35|16.21|16|16.25|16.69|16.69|15.51|15.59|16.1|16.34|16.61|16.81|17.85|17.05|17.58|17.39|17.51|17.59|17.6|17.65|17.81|17.81|17.79||17.75|17.81|17.85|17.65|17.79|17.84|17.62|17.7|18|17.94|18.11|18.16|18.16|18.29|18.53||18.44||18.37|18.37|18.31|18.29|18.32|18.31||18.23|18.17|17.99|17.99|17.73
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|55.7|55.74|53.91|50.35|50.03|50.36|50|50.28|50.36|50.75|49.93|50.25|49.83|49.93|48.9|49.02|47.81|47.17|47.76|48.12|48.08|48.45|48.78|48.73|48.69|48.51|47.35|46.72|46.6|45.93|44.78|44.37||44.7|45.19|45.32|45.33|45.16|44.79|44.75|45.11|44.7|42.53|42.26|40.72|42.94|40.92|39.21|39.7|37.45|36.85|36.89|37.01|35.53|34.3|35.1||36.07|36.56|36.64|37.24|37.45|37.54|37.38|39|39|38.21|37.8|38.43|39.25|39.21|37.66|36.24|36.03|35.42|34.81|34.32|34.77|34.61|34.77|34.58||33.7|33.63|33.5|33.39|33.36|33.1|32.47|33.14|34.4|35.22|35.05|35.13|35.22|35.42|35.26||35.22|35.42|34.04|33.79|34.04|33.81|33.69|34|34|34.1|34.3|33.58|33.74|34|34.4|34|33.63|32.77|32.53|31.96||32.32|31.76|32.16|32.67|32.39|32.12|32.16|32.37|32.41|31.84|31.27|31.08|31.15|30.37|30.13|30.12|30.13|30.13|30.02|30.11|30.13|29.82|29.07|29.52|29.84|29.92|30.93|30.91|29.52|28.68|29.24|29.52|29.82|29.23|29.31|29.97|30.16|30.33|29.07|28.46|28.3|28.21|28.14|28.25|28.26|28.13|28.49|28.47|28.61|29.07|28.7|28.62|29.29|29.35|30.09|28.87|28.74||28.91|29.97|30.13|29.4|29.31|29.4|29.31|29.23|29.19|29.22|29.31|29.64|29.95|30.27|30.33|30.41|30.54|30.71|30.77|30.68|30.77|30.86|31.02|30.94|30.94|31.55|31.33|30.9|31.55|31.47|31.76|31.64|31.35|31.35|30.58|31.42|31.21|31.35|31.48|31.34|31.43|31.35|31.28|31.02||31.19|30.94|31.15|29.92|30.17|30.13|30.01|28.9|29.46|30.01|31.15|32.12|30.71|30.54|30.01||30.13|30.13|29.13|29.07|28.99|29.55|28.54|27.34||27.6|27.28|27.35|27.64|27.36
02905|15495|/equities/astronics-corp|R2000VALUE|2.36|2.55|2.37|2.46|2.33|2.46|2.44|2.64|2.72|2.57|2.24|2.25|2.25|2.25|2.3|2.32|2.18|2.17|2.15|2.23|2.19|2.22|2.23|2.26|2.26|2.33|2.35|2.35|2.33|2.39|2.42|2.4||2.37|2.33|2.3|2.38|2.38|2.4|2.42|2.35|2.43|2.25|2.25|2.2|2.21|2.2|2.19|2.2|2.2|2.19|2.21|2.25|2.2|2.25|2.19||2.19|2.2|2.2|2.19|2.19|2.22|2.25|2.25|2.2|2.25|2.21|1.72|1.72|1.72|1.69|1.73|1.74|1.67||1.68|1.67|1.65|1.67|1.7||1.68||1.62|1.65|1.67|1.66|1.66|1.72|1.67|1.67|1.7|1.67|1.67|1.68|1.67||1.67|1.7|1.72|1.71|1.77|1.75|1.73|1.71|1.73|1.79|1.76|1.7|1.7|1.7||1.71|1.73|1.68|1.68|1.69||1.77|1.76|1.75|1.78|1.79|1.83|1.77|1.81|1.67|1.63|1.66|1.73|1.67|1.7|1.73|1.73|1.67|1.67|1.72|1.73|1.7|1.7|1.66|||1.67|1.68|1.67|1.66|1.67|1.66|1.65|1.63|1.64|1.76|1.67|1.7|1.69|1.67|1.71|1.71|1.71|1.71|1.71|1.69|1.64|1.66|1.62|1.6|1.63|1.64|1.67|1.68|1.69|1.61|1.6|1.64||1.67|1.67|1.67||1.67|1.67|1.65|1.67|1.67|1.66|1.68|1.63|1.64|1.65|1.65|1.66|1.68|1.7|1.78|1.64|1.66|1.72|1.68|1.66|1.6|1.63|1.75|1.78|1.72|1.83|1.73|1.75|1.79|1.78|1.78|1.78|1.78|1.77|1.78|1.75|1.78|1.78|1.79|1.79||1.78|1.73|1.8|1.79|1.74|1.79|1.8|1.75|1.76|1.75|1.77|1.74|1.75|1.74|1.71||1.71|1.69|1.73|1.73||1.71|1.7|1.68||1.7|1.73|1.75|1.68|1.69
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.22|6.38|6.39|6.26|6.3|6.33|6.19|6.18|6.05|6.16|6.49|6.64|6.72|6.79|6.67|6.75|6.2|6.2|6.2|6.17|6.19|6.2|6.18|6.34|6.31|6.18|6.01|6|5.92|5.7|5.81|5.78||5.9|5.83|6.12|6|5.99|6.13|6.09|6.15|6.19|6.18|6.14|6.4|6.46|6.6|6.65|6.53|6.35|6.5|6.61|6.38|6.15|6.26|6.44||6.44|6.48|6.14|6.12|6.07|5.95|5.68|5.5|5.49|5.65|5.53|5.28|5.28|5.2|5.23|5.13|5.15|5.1|5.16|5.38|5.33|5.4|5.46|5.32||5.25|5.3|5.12|5.04|5|5|5.09|4.99|5.13|5.16|5.33|5.44|5.5|5.48|5.52||5.52|5.4|5.45|5.31|5.25|5.26|5.29|5.36|5.27|5.31|5.48|5.49|5.5|5.57|5.63|5.75|5.78|5.96|6.35|6.25||6.06|5.75|5.64|5.64|5.59|5.44|5.16|5.25|5.39|5.41|5.52|5.5|5.8|5.93|5.88|5.68|5.63|5.7|5.71|5.86|6.02|6.02|5.71|5.72|5.73|5.71|5.68|5.8|5.76|5.79|5.98|6|6.1|6.16|6.35|6.35|6.29|6.22|6.2|6.15|6.15|6.18|6.06|6.09|6|6.03|6.14|6.12|6.19|6.14|6.14|6.14|6.15|6.15|6.15|6.05|6.06||6.05|6.1|5.99|5.75|5.67|5.53|5.4|5.5|5.6|5.62|5.69|5.6|5.64|5.77|5.77|5.55|5.64|5.66|5.78|5.65|5.72|6.1|6.14|6.07|6.15|6.15|6.1|6.01|6.1|6.25|6.27|6.33|6.8|6.78|6.6|6.54|6.55|6.6|6.67|6.74|6.54|6.49|6.22|6.29||6.19|6.34|6.22|5.92|5.87|5.9|5.8|5.82|5.65|5.63|5.75|5.75|5.79|5.69|5.56||5.65|5.65|5.81|5.89|5.85|5.84|5.98|5.88||5.85|6|5.95|5.89|5.49
02909|17198|/equities/summit-financial|R2000VALUE|28.35|28.93|28.75|27.5|27.26|26.99|26.25|26|25.89|24.89|24.7|24.36|24.79|25|24.5|24.5|24.77|26.05|25.09|26.26|25.9|25.02|26.02|26.55|26.05|26.1|26.52|27.5|27.07|27.5|27.05||||27.9|27.5|27.15|27.75|27.75|27.75||27.75|27.75|27.35|27.63|28.25|28.01|27.4|26.93|26.9|27.25|27.2|27.34|27.29|27.33|27.44||27.41|27.85|27.5|27.74|28.25|28.65|29.74|29.75|31.51|31.73|31.75|33|33|33|33.5|33.5|34|35|35.5|34.75|36|36|33.5|34||33.85|34.5|33|32|31.75|30.5|29.5|29.7|29.5|29.5|28.3|28.3|28.9|29.05|29.6||29|29.75|28.75|28.75|28.25|28.95|26|26|||26|25.95|25.95|||26|25.95|25.95|25.95|26||25.5|25.25|25.38|25.25|25.62|25.25||25.38|25.38|25.38|25.25|25|24.88|25|25.25|25.5|25.38|24.5|23.88|23.62|23.25|23.9|23.5|23.25|23||21.75|21.75|21.75|21.75|||21.75|21.75|21.75||||21.5|21.39|21.75||21.38||21.62|21.75|21.5|21.25|21.75|21.38|21.5|21.5|21.5||21.5|21.12|21.5||21.5|21|21|21||21||21|20.62|20.75||20.8|20.55||20.65|20.4|20.45||20.5|20.5|20.45|20.5|20.5|20.5|20.8|20.5|20.27||||20.52|||19.75|21.75|19.75|20.25||20.25|20.25|20.25|||||20.25||20.38|19.62|20.12|20.12|19.88||19.25|19.85|19.75|||19.62|19.62||19.38|19.62|19.38|19.38||19.38||19.38||19.38|19.52|19.65|19.85|19.95
02914|16752|/equities/northrim-bancorp|R2000VALUE|22.04|22.31||22.46|22.59|22.45|22.42|22.22|22.38|22.45|22.4|22.45|22.45|22.44|22.51|22.68|22.68|22.68|22.59|22.54|22.64|22.56|22.6|22.68|22.67|22.72|22.68|22.68|22.91|22.95|22.92|22.84||22.75|22.74|22.75|22.77|22.68|21.77|21.32|21.66|22|21.87|21.5|21.49|21.52|21.53||21.54|21.54|21.48|21.69|21.84|21.78|21.32|21.77||21.54|21.55|21.77|21.77|21.77|21.77|21.77|21.71|21.77|21.76|21.71|21.71|21.77|21.7|21.77|21.77||21.68|21.5|21.75|21.76|21.58|21.76|21.7||21.27|21.53|21.77|21.77|21.77|21.67|21.45|21.14|21.56|21.77|21.4|21.63|21.55|21.95|21.5||21.32|21.32|21.38|21.9|21.75|21.66|21.25|21.41|21.77|21.54|21.04|20.67|20.59|20.86|21.17|20.87|20.77|20.77|20.54|21.07||21.32|21.08|20.41|20.18|20.41|20.41|20.36|20.36|20.36|20.34|20.34|20.37|20.39|20.41|20.54|20.52|20.77|20.76|20.85|20.53|19.96|20.63|20.54|19.95|20.86|21.2|20.87|21.22|21.28|21.18|20.94|20.72|21.08|20.73|20.63|20.41|20.18|19.95|20.05|19.82|19.84|19.73|19.73|19.64|19.59|19.5|19.37|19.37|19.46|19.37|19.5|19.37|19.37|19.37|19.37|19.32|19.37||19.37|19.31|19.37|19.37|19.45|19.37|19.41|19.27|19.24|19.05|18.82|18.8|18.83|19.01|18.67|18.62|19.02|18.81|18.33|18.39|18.17|18.54|18.5|18.33|18.58|18.58|18.84|19.02|19.02|18.91|18.86|19|19.02|18.63|18.88|18.96|19.02|19.02|18.96|18.96|18.67|18.73|18.76|18.68||18.59|18.59|18.37|18.36|18.49|18.37|18.37|18.25|18.2|18.1|18.11|18.14|18.15|18.32|18.31||18.31|18.32|18.23|18.28|18.35|18.26|18.41|18.39||18.39|18.4|18.48|17.9|17.78
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.58|5.75|5.95|5.95|5.9|6|6.2|6.22|5.99|6.13|6.12|6.24|6.1|6.04|5.97|5.95|5.9|5.96|5.92|5.65|6.24|5.87|5.84|5.76|5.77|5.76|5.79|5.76|5.68|5.6|5.67|5.55||5.62|5.69|5.76|5.85|5.83|5.85|5.79|5.77|5.83|5.88|5.85|5.79|5.88|5.85|5.86|5.92|5.82|5.97|6.05|6.04|5.86|5.81|5.85||5.88|5.88|5.85|5.8|5.8|5.79|5.75|5.85|5.8|5.83|5.95|6.04|5.97|6|5.95|5.85|5.89|5.82|5.95|5.95|5.93|5.9|5.98|5.9||5.35|5.33|5.5|5.43|5.45|5.4|5.01|5.4|5.44|5.37|5.35|5.32|5.21|5.15|5.22||5.23|5.28|5.36|5.57|5.54|5.6|4.79|4.75|4.51|4.5|4.58|4.66|4.75|4.7|4.65|4.55|4.65|4.68|4.67|4.45||4.45|4.45|4.58|4.63|4.76|4.9|4.87|4.89|4.89|4.9|5.04|4.85|4.78|4.82|4.73|4.73|4.55|4.72|4.74|4.37|4.37|4.64|4.94|4.95|4.12|4.04|4.19|4.19|4.19|4.24|4.2|4.27|4.29|4.29|4.29|4.4|4.53|4.32|4.3|4.21|4.3|4.2|4.26|4.24|4.27|4.32|4.4|4.32|4.35|3.97|4.05|3.86|3.84|3.67|3.67|3.16|3.1||3.1|3.09|3.05|2.9|3.1|2.99|2.98|3.2|3.09|2.99|2.99|3|3.01|3.09|3.03|2.95|2.91|2.95|3|3.03|3.05|3.14|3.21|3.05|3.23|3.12|3.12|2.97|3.19|3.25|3.64|3.45|3.4|3.58|3.9|4|3.98|4.06|4.9|6.67|6.9|6.73|7|7.07||7.14|6.65|6.62|6.5|6.48|6.4|6.18|6.23|6.24|6.43|6.48|6.25|6.25|6.47|6.28||6.28|6.3|6.09|6.38|5.89|5.68|6.13|6.05||6.2|5.65|5.6|5.41|5.41
02917|24438|/equities/biotime|R2000VALUE|0.531|0.5053|0.531|0.5396|0.5567|0.5567|0.668|0.865|0.9078|0.9335|0.9078|0.9335|0.9421|0.8993|0.9506|0.9078|0.9164|0.9078|0.9592|1.002|0.9249|0.9506|0.9592|0.9421|0.9763|0.9763|0.9678|1.0277|1.0363|1.0106|1.0363|1.0534||1.0877|1.0791|1.1048|1.1476|1.0277|1.0705|1.062|1.0363|1.062|1.1048|1.0962|1.1562|1.1134|1.1134|1.1219|1.0962|1.0534|1.0277|1.0705|1.0448|1.002|1.0705|1.0448||1.062|1.0791|1.1733|1.1647|1.1048|1.0962|1.062|1.0877|0.9935|1.0192|1.0363|1.0277|1.0962|1.1305|1.1562|1.1562|1.1305|1.1476|1.1647|1.2247|1.3617|1.4474|1.4302|1.4388||1.2418|1.2846|1.3275|1.3275|1.4388|1.4388|1.4045|1.4131|1.4559|1.3103|1.3275|1.3275|1.1391|1.1476|1.1476||1.1733|1.1904|1.1819|1.1819|1.199|1.2333|1.2161|1.3018|1.2675|1.0962|1.1647|1.2504|1.2247|1.2675|1.3018|1.199|1.199|1.2161|1.259|1.3018||1.3018|1.3617|1.4045|1.3617|1.2846|1.1904|1.1904|1.0791|1.0192|1.0448|1.0534|1.0277|1.1134|1.0705|1.0277|1.0962|1.1134|1.1476|0.9249|0.9421|0.8993|0.9506|0.9592|0.9421|0.8821|0.9421|1.0106|0.8393|0.8564|0.7879|0.7879|0.8479|0.8479|0.8993|0.8821|0.9249|0.9421|0.9164|0.9763|0.9249|0.9249|0.9421|0.9763|0.9592|0.9164|0.9592|0.9678|0.9678|0.9678|0.9421|0.9592|0.9678|0.9592|0.9763|0.9506||1.0192||1.0277|1.0877|1.0962|1.0534|1.0705|1.0962|1.1476|1.0962|1.1391|1.1134|1.1134|1.1048|1.1134|1.1391|1.0877|1.0877|0.9849|1.0448|1.0363|1.0705|1.1476|1.2333|1.199|1.199|1.2247|1.2333|1.199|1.2333|1.199|1.199|1.199|1.2076|1.2333|1.199|1.2504|1.259|1.2418|1.2675|1.3275|1.2418|1.3703|1.3189|1.4559|1.3617||1.4645|1.4645|1.4559|1.4645|1.4559|1.4131|1.4131|1.4302|1.4302|1.3703|1.3703|1.396|1.3446|1.4045|1.396||1.4045|1.4217|1.4731|1.4559|1.4388|1.4988|1.5501|1.5416||1.5587|1.533|1.5159|1.4902|1.4902
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|41.37|41.49|41.21|41.21|41.21|41.53|41.53|41.21|41.57|41.37|40.82|41.01|41.01|40.82|39.79|39.63|40.58|39.83|39.23|39.63|39.83|39.83|40.26|40.26|40.3|39.63|38.84|39.55|39.55|37.69|38|38.44||38.8|38.8|38.56|39.55|39.43|39.63|39.91|40.62|40.62|41.21|40.42|40.02|46.96|47.55|47.43|47.39|47.55|47.99|47.16|46.56|45.69|46.17|45.57||45.85|44.82|44.82|44.74|44.98|44.82|44.78|43.99|44.22|44.78|44.78|45.18|45.26|43.67|44.19|43.95|44.03|43.79|44.42|44.38|44.22|45.14|45.57|45.22||44.46|44.38|43.63|43.51|44.19|43.99|43.55|43.79|44.7|45.49|45.61|45.57|46.25|45.65|46.17||45.81|45.22|44.58|43.59|43.47|42.4|42.6|41.61|41.65|42.6|41.45|41.09|41.21|40.62|40.42|40.82|40.82|39.31|38.64|38.84||38.8|38.84|38.2|38.04|38.24|38.8|38.76|38.44|38.04|37.84|38.04|38.04|37.33|37.45|37.57|37.65|37.45|37.25|37.05|36.85|36.66|36.26|36.66|37.25|37.45|37.37|37.41|37.57|37.61|37.49|37.65|37.45|37.53|37.53|37.41|37.49|37.21|37.65|37.81|37.25|37.29|37.25|37.88|38.04|38.04|38.12|37.96|39.43|38.95|38.64|38.56|38.6|38.52|38.6|38.6|38.6|38.6||38.6|38.64|38.56|38.6|38.64|38.04|38.04|38.64|38.32|38.84|39.03|38.84|38.84|38.99|38.12|37.57|38.04|39.03|38.52|39.43|37.84|38.24|39.35|39.35|39.19|39.51|39.71|37.65|38.36|39.51|39.63|40.22|40.22|40.42|41.21|41.41|39.83|39.67|39.63|37.45|37.84|37.92|39.55|39.75||40.54|39.98|39.63|38.99|36.85|37.69|37.84|38.36|38.6|39.19|39.59|39.75|40.22|40.7|40.82||40.82|40.74|40.82|40.94|40.3|40.38|40.42|40.26||39.59|39.71|37.81|38.08|38.12
02924|16836|/equities/orrstown-financial|R2000VALUE|||37.19||37.41|37.1|36.73||37.19|37.19||37.28|||||37.64|37.64|37.64||36.51|37.64||37.41|37.64|||37.46|37.46|38.1||38.1||38.1|38.1|37.64|37.64|37.87|37.87|37.87|39|39.46|39.91|39.91||||||40.14|39.46|39.91|39.91|39.23|41.04|||41.16|41.5||41.27|42.63|42.63|||41.72|42.18||||42.63||44.42|||||44.44|||||42.86|44.9|45.35||40.82|39.91||||39.91||40.82||40.82|||41.04|40.82|40.82||||40.82|||||39||40.36|40.36|39.46|40.36|38.55|39||||40.36|39|39.91|40.14|||||||39||39.91|39.46|||||||39.46||38.1|38.78|38.32|38.88|39|||39|39|38.37|39.91|39.91|39.91||||39||39||||||||||39||39|38.1|38.55|||38.5|38.32|38.5|||||38.5|||||38.5|39||39.46||42.63|42.63|||38.1|42.63|41.72||40.82|38.55|||40.82|37.87||||37.19||38.1|||36.55||||37.64|||37.19||36.85|36.51||36.85|||37.19||37.19||37.19|||||36.51|37.41||||||||37.64||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.22|22.18|||||22.31||22.31||22.4||22.31|22.31||22.27|||22.36||||22.22|22.14||22.22|22.31|||22.4|22.4|22.58||||22.67|22.71|22.76|22.85|22.89|22.76|23.11|23.2|23.2||23.29|23.38||23.25||23.34|23.34|23.11|||||||23.11|22.94|23.34|23.42|23.91|23.56|||23.65|||23.6||||23.69||23.91|23.91|||24.27||24.4|24.45|24.54||24.62|||||24.62|24.71|24.67|24.76||||24.67|24.76||24.67|||||25.07|24.98|24.76|24.49|24.36|24||23.65|23.47|23.29|23.07|||22.58|22.71|23.02|22.94|23.02||23.02|23.33||||||23.6|23.51|23.6|23.6|23.78|||||23.91|||||23.87|24.09|24.18|24.49|24.62|||24.71|24.71|24.67||24.49||24.4|24.4||24.49|24.36|24.18|24.31||24.54|24.71|24.85|24.71|24.94|24.89|||25.11|||25.2|25.16||25.42||||25.69|25.87|||||25.74||25.74|25.87|25.87|||||25.96|25.96|26.14|||26.27|25.96|26.31|26.45||||26.89|27.65|27.78|27.42|27.38|27.11|26.8|26.76|25.91||25.16|25.07|24.8|||24.54|24.45|||24.45||24.54|24.67|||||24.58||24.45|24.22||24.45|24.36||24.46|24.54|||24.62
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.11|4.02|4.08|4.07|4.08|4.09|4.09|3.9|4.04|4.03|4.18|4.3|4.24|4.24|4.06|4|4|4.1|4.22|4.24|4.37|4.04|4.19|4.18|4.27|4.22|4.98|4.9|4.42|4.44|6.51|6.77||6.68|6.73|6.9|6.95|7.19|7.17|7.16|7.2|7.23|7.26|7.72|8.37|8.3|8.4|8.4|8.32|7.96|8.25|8.15|8.02|7.69|7.9|8.26||8.62|8.67|8.74|8.54|8.6|8.04|7.83|7.78|7.95|7.95|7.45|6.86|6.66|6.61|6.69|6.67|6.7|6.75|6.65|6.55|6.52|6.67|6.91|6.62||6.46|6.5|6.24|6.63|6.56|6.83|6.94|7.4|8.1|8.35|8.24|8.2|8.31|8.35|8.2||8.18|8.4|8.44|8.65|8.85|8.16|7.74|7.68|7.38|7.44|7.48|7.28|7.51|6.79|6.87|6.59|7.37|7.6|7.76|7.25||7.27|6.64|6.43|6.42|6.38|6.46|6.29|5.89|5.88|5.9|5.89|5.69|5.52|5.48|5.37|5.61|5.33|5.17|5.17|5.23|5.12|4.62|4.52|4.5|4.32|4.25|4.27|4.18|4.05|4.04|4.07|4.1|4.15|4.3|4.7|5.15|5.22|5.26|5.25|5.18|5.38|5.66|5.63|5.77|5.78|5.78|5.8|5.46|5.69|5.59|5.75|5.97|5.89|4.7|4.75|4.65|4.85||4.85|4.61|4.97|4.6|4.69|4.65|4.75|4.79|4.62|4.61|4.43|4.7|4.75|4.78|5.04|5.11|6|6.95|7.08|7.28|7.28|7.8|7.84|7.69|7.65|8|8.38|8.65|8.53|8.59|8.26|8.57|8.82|9.05|8.84|9.1|9.26|9|9.08|8.49|8.59|8.6|8.64|9.11||9.23|9.45|9.35|9.26|9.01|9.3|9.99|12.2|12.22|12.2|12.1|11.83|11.7|11.65|11.7||11.67|11.7|11.69|11.62|11.49|10.98|10.7|10.89||10.9|11.06|11.11|11.09|10.45
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|68.48|69.293|69.835|70.016|69.022|67.757|66.402|65.77|66.312|67.306|68.841|68.119|68.209|68.48|68.57|70.016|72.274|72.365|72.907|74.985|74.894|73.449|74.262|74.262|73.81|72.184|72.184|73.72|74.533|74.533|73.991|73.81||74.714|74.533|75.436|74.533|75.888|74.985|73.81|74.172|73.539|72.636|72.636|70.739|72.726|75.888|75.617|74.714|74.262|74.262|72.726|72.726|72.907|73.088|73.178||73.539|73.72|73.72|73.72|74.533|74.714|75.888|77.153|77.605|78.418|78.418|78.327|78.689|78.689|79.05|79.231|79.683|79.05|78.689|78.056|78.327|79.412|80.496|80.134||80.405|80.676|81.218|81.67|82.935|82.754|83.567|86.278|87.091|87.181|88.084|85.374|84.561|84.561|84.471||83.929|84.2|84.471|83.838|83.206|85.193|85.284|85.555|85.645|84.651|83.387|83.387|85.284|85.826|85.826|85.736|85.374|85.103|84.742|84.561||84.29|83.838|82.574|83.296|84.2|84.019|83.567|84.019|83.296|83.296|81.941|79.773|79.592|79.502|76.611|74.172|72.545|71.01|69.745|70.106|69.383|70.919|71.01|76.701|82.935|84.2|83.838|83.296|84.29|82.574|84.38|83.296|83.929|84.832|86.278|86.097|86.549|85.645|84.38|83.116|82.574|81.309|81.309|84.019|84.335|83.929|85.284|85.826|87.633|87.633|87.181|86.82|86.639|86.729|86.729|85.645|84.832||83.838|84.109|83.116|81.851|79.502|79.773|78.869|79.592|78.779|78.418|78.418|76.701|75.979|74.623|72.636|72.274|72.003|72.365|72.274|70.829|77.785|80.225|80.857|80.676|80.857|80.767|81.218|81.309|81.489|80.947|81.76|81.489|86.729|92.602|89.62|90.343|97.299|100.281|104.798|105.972|106.514|109.315|109.225|108.141||109.225|110.219|111.122|111.574|111.483|110.851|111.393|111.483|108.592|109.496|110.67|110.128|109.315|110.219|108.863||111.122|112.477|113.742|112.477|112.929|113.652|113.832|112.838||112.387|112.025|111.393|109.315|108.412
02936|17201|/equities/smith-micro-software|R2000VALUE|4.24|4.45|4.42|4.32|4.4|4.3|4.1|4.05|4.24|4.56|4.56|4.65|4.86|3.67|3.83|3.75|3.85|4|4.11|4.16|4.2|4.35|4.23|4.12|4.24|4.17|4.5|5|5.36|5.65|5.72|5.95||5.92|5.85|5.93|6.08|5.9|5.65|5.68|5.75|5.526|5.98|6.13|5.49|5.59|5.89|5.87|5.35|6.05|6.2|6.3|6.179|6.48|6.68|6.7||6.96|7.68|7.65|7.85|7.6|7.62|8.28|8|7.22|7.43|7.44|7.02|7.23|7.49|8|8.1|8.7|9.04|9.24|9.63|9.23|9|9.03|8.9||8.74|8.52|7.93|8.44|8.783|8.74|7.9|8.15|8.55|9.35|9.47|9.97|9.86|9.55|9.623||9.2986|9.58|9.04||10.15|10.65|11.2|10.24|10.062|10.05|10.027|10.5|11.08|10.7|10.2|9.23|7.7|7.28|7.56|7.19||7.59|8.43|8.78|9.09|9.36|9.49|9.22|9.22|8.18|7.95|7.83|7.6|7.14|6.95|6.68|6|6.05|6.2|6.24|6.39|6.21|5.67|5.8|6.44|5.79|4.38|4.37|4.08|3.81|3.8|3.98|3.86|3.47|3.71|3.85|3.93|4|4.2|4.02|3.8|3.91|3.9|4.11|4.32|4.32|4.4|4.67|4.65|4.45|4.45|4.769|5.06|5.25|5.299|5.43|5.5|5.15||4.85|4.98|4.85|5.05|4.48|4.4|4.2|4.12|4.23|4.5|4.48|4.14|4.1|3.44|3.55|3.6|3.62|3.6|3.63|3.97|3.95|4.2|4.36|4.88|4.55|4.4|4.64|4.202|3.39|3.57|3.79|3.64|2.74|2.48|2.6|3.05|1.87|1.65|1.72|1.811|1.88|1.85|1.83|1.93||2|1.93|1.95|1.97|1.97|2.1|1.96|2.03|2|1.99|2.03|1.94|1.9|1.88|1.9||2.039|2.01|2.05|2.03|2.02|2.05|2.15|2.1||2.091|2.1|2.14|2.07|2.1
02938|17609|/equities/olympic-steel|R2000VALUE|15.32|16.1|16.05|16.15|16.59|14.66|14.67|15|15.91|16.56|16.8|16.4|16.14|16.66|16.59|16.43|15.98|15.83|16.23|16.6|17.2|17.76|17.98|18.03|17.83|18.01|17.87|18.5|18.57|19|19.66|19.7||20.29|21.11|21.8|22.16|22.58|22.5|22.31|21.72|22.35|22.97|22.56|23.8|24.97|25.54|24.96|25|24.93|25.81|26.58|27.3|25.99|25.11|25.92||25.7|25.29|24.95|22.9|23|22.6|22.65|23|23.2|24.13|23.33|23.6|24.13|24.13|23.88|23.9|23.43|23.47|25.21|24.49|24.99|25|25.29|25.75||25.44|24.49|23.92|25.5|25.98|25.9|25.72|25.69|26.1|26.69|27.42|28.45|30.3|30.2|29.23||28.1|28.45|27.99|25.5|25.85|26.24|25.4|24.2|24.42|24.1|23.63|23.74|24.5|25.55|25.6|25.75|26.97|27.18|23.9|22.3||19.84|20.33|20.5|20|20.5|21.3|20.84|21.24|20.85|19.99|19.48|18.48|18.47|18.82|18.57|18.35|17.72|18.1|18.62|18.44|18.85|19.17|18.97|17.93|17.72|17.85|19.5|18.83|19.05|18.54|20.29|21.07|21.15|21.17|21.79|21.11|19.98|19.45|18.99|19.38|19.57|18.98|17.94|17.99|18.15|18.97|19.5|20.62|21.3|22|22.38|23.64|24.04|23.99|23.43|22.83|22.64||21.09|20.92|20.69|22.39|23|23.4|24.12|24.89|24.75|24.75|23.42|23.48|22.43|22.75|22.36|22.36|22.81|22.82|22.86|21.75|22.85|24.9|24.89|24.89|24.9|24|22.5|19.85|18.52|18.88|19|20.09|20.52|20.41|20.49|20.5|20.69|19.54|18|17.54|18|19.25|19.49|19.94||19.37|20.57|20.42|19.9|19.52|19.92|20.6|19.95|18.89|18.45|17.88|17.79|17.82|17.7|17.49||17.05|16.31|16.6|15.64|14.23|14.26|14.73|14.95||14.45|13.79|13.99|14|14.2
02942|16523|/equities/landec-corp|R2000VALUE|6.13|6.27|6.25|6.55|6.52|6.55|6.6|6.55|6.33|6.57|6.37|6.67|6.71|6.54|6.54|6.59|6.39|6.39|6.45|6.63|6.68|6.46|6.7|6.79|7.04|6.94|7.19|7.6|7.5|7.3|7.6|7.56||7.67|7.74|7.71|7.99|8|8|8|8.25|8.22|7.39|7.39|7.28|7.28|7.19|6.85|6.98|6.99|7.02|7.06|7|7|7.34|7||6.92|6.99|6.89|6.8|6.9|7.04|6.9|6.9|7|7.15|7.05|7.1|7|7.15|6.95|6.98|7.3|7.12|7.47|7.72|7.58|7.4|7.3|7.19||7.2|7.09|7|7.2|7.22|7.19|6.58|6.62|6.57|6.98|6.93|6.69|6.65|6.77|6.82||6.58|6.51|6.55|6.29|6.32|6.29|6.31|6.4|6.29|6.3|6.53|6.59|6.77|6.7|6.75|6.73|6.9|6.44|6.36|6.14||6.39|6.2|6.4|6.57|6.8|7.07|7.06|7.28|7.3|7.3|7.3|7.3|7.18|7.24|7|7.05|6.85|6.86|7.06|7.25|7.03|6.94|7.18|6.74|6.73|6.89|6.92|7.21|7.13|7.03|7.54|7.49|7.67|7.6|7.48|7.63|7.8|8|7.7|7.8|7.75|7.14|7.02|7|6.94|7.39|7.46|7.48|7.83|7.75|7.35|7.4|7.36|7.25|7.09|5.39|5.39||5.1|5.32|4.86|4.75|4.75|4.74|4.64|4.75|4.75|4.67|4.75|4.83|5.27|4.76|4.99|4.98|5.14|5.1|5.2|5.3|5.49|5.84|5.63|5.76|5.6|6.38|5.42|5.68|5.88|6.05|5.63|5.79|6.54|6.18|6.29|6.41|6.2|6.29|5.98|6.3|6.74|6.85|6.83|6.79||6.9|6.96|7.02|7.15|7.08|7.05|6.99|6.94|7.39|7.4|7.17|7.08|6.74|6.9|6.84||6.85|6.84|6.44|6.15|6.3|6.25|6.4|7.03||7.1|7.12|7.13|6.99|6.99
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|611.917|603.167|602.584|597.917|600.25|603.75|603.167|603.167|596.75|590.334|583.334|585.667|591.5|593.834|587.417|589.167|586.25|576.334|581|588|586.25|578.667|585.667|585.667|586.25|592.667|589.167|595.584|597.923|610.167|609.584|597.917||599.084|599.667|595|592.667|591.5|589.167|581.584|589.167|586.25|593.25|594.417|595|608.417|612.5|613.667|608.417|609.584|611.917|599.084|598.5|600.25|595|603.75||609|606.667|606.084|603.75|602.584|604.334|596.167|597.917|595|592.667|597.917|587.417|586.25|583.334|588.584|578.084|583.334|583.334|578.667|576.917|581.584|576.917|579.25|580.417||578.667|575.75|583.334|588|602|602|617.167|613.084|630|632.334|646.917|634.084|646.917|644.584|637.001||635.834|635.834|635.834|635.834|635.834|633.5|635.834|619.5|614.834|604.334|601.417|584.5|593.25|600.834|585.667|586.25|588|582.75|582.167|583.334||577.5|576.917|577.5|567.584|571.667|580.417|577.5|582.167|582.167|571.667|583.917|576.334|569.334|580.417|578.667|571.667|568.75|567.584|565.834|568.75|568.75|571.667|548.334|563.5|565.834|565.834|579.25|582.167|589.167|554.167|554.167|553.584|551.834|552.417|554.167|554.167|554.167|562.917|567|557.084|554.167|547.75|555.917|553.584|555.334|548.334|555.334|551.25|550.084|527.334|527.917|529.667|534.917|523.834|533.167|533.75|540.75||539.584|527.334|519.167|508.667|509.25|506.334|519.75|525|523.834|527.334|523.834|523.25|525|525|523.834|501.667|503.417|516.25|520.917|513.334|514.5|530.25|532|522.084|522.084|527.334|518|516.25|517.417|502.834|499.334|501.667|497|495.834|500.5|495.834|498.167|495.25|495.834|497.584|495.834|498.75|501.084|504.584||505.75|497|497.584|500.5|501.084|506.334|495.834|525|525|525|525|525|525|526.167|525||525|526.167|525|525|525|528.5|533.75|522.667||523.25|516.25|516.25|508.667|504.584
02947|15508|/equities/aviat-networks|R2000VALUE|1.64|1.68|1.65|1.65|1.64|1.58|1.43|1.35|1.34|1.36|1.4|1.4|1.4|1.45|1.49|1.47|1.47|1.6|1.74|1.8|1.8|1.859|1.88|1.92|1.93|1.92|1.92|1.94|1.86|1.84|1.88|1.89||1.93|1.93|2.01|2.08|2.02|2.06|2.08|2.14|2.17|2.2|2.19|2.17|2.27|2.25|2.26|2.25|2.25|2.182|2.17|2.2|2.22|2.25|2.25||2.32|2.34|2.34|2.35|2.29|2.22|2.19|2.32|2.32|2.24|2.14|2.18|2.23|2.25|2.3|2.3|2.35|2.33|2.35|2.35|2.2488|2.291|2.3872|2.45||2.4|2.19|2.1|2.15|2.2|2.21|2.2|2.24|2.24|2.32|2.33|2.2|2.11|2.24|2.26||2.25|2.22|2.18|2.28|2.29|2.4|2.39|2.35|2.21|2.16|2.09|2.1|2.16|2.18|2.18|2.22|2.19|2.35|2.37|2||1.99|2.01|1.97|2.03|2.04|2.06|2.09|1.8|1.78|1.85|1.84|1.84|1.77|1.76|1.75|1.8|1.77|1.85|1.91|1.912|1.88|2.08|2.1|2.05|2.07|1.95|2.13|2.1|2.07|2.07|2.15|2.1|2.15|2.13|2.3|2.36|2.35|2.36|2.29|2.25|2.25|2.22|2.25|2.39|2.43|2.82|3.2|3.09|3.38|3.12|3.21|3.24|3.23|3.21|3.17|3.15|3.09||2.97|2.96|3.14|2.66|2.66|2.65|2.67|2.74|2.7|2.61|2.53|2.43|2.43|2.45|2.41|2.4|2.33|2.37|2.46|2.29|2.27|2.31|2.35|2.37|2.45|2.56|2.54|2.44|2.41|2.43|2.52|2.58|2.64|2.49|2.46|2.58|2.67|2.66|2.8|2.78|2.78|2.9|2.96|2.88||2.88|2.99|3.08|3.05|2.91|2.9|3.12|2.99|2.8|2.96|2.97|2.95|3.01|2.99|2.87||3.09|3.2|3.27|3.3|3.06|3|3.1|2.87||3.09|3.07|3.13|3.02|2.66
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.98|13.01|13.04|13.07|13.07|13.06|12.98|12.64|12.9|12.73|12.4|11.95|11.84|11.76|11.43|11.16|11.19|11.23|11.49|11.59|11.7|11.83|11.83|11.84|11.84|11.82|11.67|11.72|11.67|11.7|11.67|11.64||11.68|11.55|11.71|11.59|11.66|11.58|11.75|11.68|11.51|11.6|11.64|11.65|11.88|12.04|11.79|11.64|11.72|11.58|11.42|11.43|11.41|11.36|11.45||11.42|11.62|11.67|11.76|11.6|11.51|11.45|11.81|11.89|11.73|11.65|11.51|11.53|11.49|11.23|11.25|11.25|11.19|11.15|11.17|11.25|11.27|11.47|11.38||11.39|11.42|11.36|11.34|11.48|11.59|11.86|12.09|12.39|12.54|12.52|12.44|12.47|12.4|12.45||12.61|12.94|12.77|12.64|12.62|12.75|12.63|12.47|12.56|12.54|12.53|12.56|12.64|12.63|12.6|12.5|12.27|12.25|12.4|12.27||12.35|12.34|12.32|12.33|12.41|12.51|12.21|12.2|12.07|12.06|11.86|12.46|12.5|12.51|12.26|12.36|12.34|12.08|12.22|12.3|12.32|12.15|11.99|12.44|12.44|11.97|11.5|11.6|11.74|11.82|11.93|11.87|12.14|12.51|12.82|12.4|12.46|12.8|12.53|12.17|12.13|11.88|11.84|12.31|12.78|13.11|13.2|12.98|12.95|12.74|12.63|12.76|12.5|12.54|12.53|12.5|12.46||12.62|12.66|13.07|12.76|13.17|13.13|12.89|12.73|12.76|12.92|12.79|12.37|12.42|12.25|11.93|11.92|12.13|12.32|12.64|12.93|13.03|13.49|13.63|13.48|13.49|13.31|13.11|13.35|13.47|12.94|13.29|13.3|13.49|13.49|13.4|13.29|13.43|13.49|13.4|13.3|13.26|13.38|13.47|13.52||13.7|14.57|15.64|15.4|15.23|15.21|14.84|14.71|14.24|14.36|14.28|14.38|14.47|14.49|14.4||14.47|14.64|14.39|14.44|14.44|14.44|14.47|14.56||14.45|14.3|14.19|14.24|13.64
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|20.118|20.541|19.849|19.823|19.592|19.913|19.918|19.502|19.56|19.508|19.455|19.928|19.318|18.903|17.546|17.536|16.495|16.558|16.795|17.273|17.42|17.653|17.998|18.325|18.209|17.862|17.657|17.904|17.736|17.62|17.352|17.352||17.588|17.76|18.083|18.062|18.524|18.898|18.85|18.64|18.219|18.461|19.019|19.297|19.487|19.776|19.807|19.56|19.508|19.508|19.466|19.376|19.455|18.914|18.724||18.861|18.871|19.387|19.376|19.303|19.376|18.919|18.977|18.724|19.061|19.508|18.493|17.983|17.773|17.457|17.347|17.341|17.326|17.252|17.194|17.062|17.063|16.973|16.589||16.395|16.663|16.411|16.469|16.463|16.348|16.505|16.616|16.8|16.894|17.181|17.089|17.068|16.879|16.826||16.747|16.747|16.8|16.821|16.516|17.247|17.347|17.147|16.826|16.563|16.668|16.663|16.563|16.363|16.495|16.426|16.158|16.016|15.906|15.69||15.643|15.59|15.533|15.249|15.606|15.59|15.601|15.601|15.554|15.475|15.37|15.186|14.991|14.844|14.844|14.591|14.486|14.497|14.702|14.718|14.423|13.96|13.918|13.855|13.924|13.913|14.413|14.15|13.992|14.186|14.454|14.633|14.739|15.149|15.49|15.354|15.191|15.017|14.828|14.991|15.012|14.807|14.902|14.849|14.749|14.749|14.986|14.975|15.117|14.823|14.723|14.754|14.723|14.523|14.57|14.223|14.15||14.208|14.234|14.218|13.671|14.039|14.197|13.829|13.734|13.924|13.797|13.855|14.023|14.181|14.197|14.123|13.808|13.75|13.866|13.934|13.582|13.687|13.624|13.629|13.908|14.197|14.197|14.197|14.239|14.197|13.86|13.808|14.066|14.197|13.887|13.745|13.755|13.845|14.186|14.192|14.071|13.934|14.197|14.181|14.197||14.292|14.573|14.959|14.986|14.444|14.247|14.113|13.808|13.876|13.845|13.997|13.924|13.666|13.282|13.408||13.34|13.371|13.329|13.398|13.403|13.319|13.445|13.392||13.487|13.456|13.55|13.555|13.487
02951|29685|/equities/teekay-corp|R2000VALUE|44.43|44.5|44.82|44.27|42.95|43|42.94|43|43.74|44.3|45.23|46.12|45.14|44.9|44.55|43.8|42.83|44.3|45.07|45.7|46.31|46.28|46.45|47.45|47.01|45.35|46.13|46.11|45.68|44.49|45.51|45.81||46.2|46.62|47.95|47.05|46.85|47.32|46.66|47.6|47|46.69|46.51|47.97|48.58|48.99|49.37|48.59|49.17|49.12|50.85|50.21|47.81|46.79|47.28||47.09|48.79|49.35|49.24|48.89|47.93|47.7|46.59|45.97|47.09|48.15|48.42|48|45.85|44.5|43.36|43.78|42.42|43.04|43.34|43.7|43.59|44.22|44.64||44.19|43.55|42.72|42.86|43.21|42.16|42.37|41.15|41.82|41.94|42.45|42.5|42.56|43.02|43||44.03|44.83|45|45.41|45.05|45|45|47|46.87|46.32|47|49.36|49.59|50.6|50|50.73|53.97|53.97|54.15|54.92||54.9|52|50.85|47.47|48.2|48.48|48.52|49.26|49.3|49|47.43|46.71|46.23|46.15|46.4|48.45|45.54|46.89|46.34|46.61|49.34|49.28|47.16|47.8|47.45|47.45|45.81|46.16|45.8|45.49|45.24|46.11|47.94|48.75|48.6|48.39|47.12|45.2|44.44|43.55|43.85|43.5|42.73|42.4|42.41|40.61|39.55|39.68|38.51|37.88|37.8|37.74|37.85|37.57|37.3|36.66|36.73||36.91|37.05|35.99|35.35|35.88|36|36.59|36.62|36.6|37.3|37.25|35.98|35.07|35.95|35.47|35.29|36.51|36.6|36.33|36.38|35.75|37.91|38.72|39.08|39.45|39.9|39.66|39.06|38.65|37.87|37.88|39.3|40.34|40.71|39.24|38.98|38.56|38.5|38.05|38.01|38.99|38.49|38|37.44||37.5|38.64|37.55|37.2|37.2|37.13|37.25|36.99|36.8|37.82|36.26|35.65|35.45|35.16|35.2||35.65|36.36|36.65|36.38|36.19|36.6|36.85|36||34.87|34.62|34.58|34.72|33.79
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.28||||0.28|0.26||0.39|0.33|0.33|0.33|0.39||0.26|||0.21||0.21||0.21|0.26||0.18|||0.18|||||0.18||||||0.18|||||0.18|||0.21|||||0.19||0.19||||||||||0.18||||0.18|0.18|0.18||0.31|0.18|0.18|0.18|0.26|0.26|0.26|0.26||||||0.26|0.26|||0.26|||0.26|0.26|0.26|0.26|0.21|0.21|||0.13|0.15||||0.13|0.15|||0.13||0.13|0.13|0.13||||0.18||0.15|||0.13||0.15|0.13|0.13|0.15||0.13||0.15|0.13|0.15|0.13||0.26||||0.26|0.13||||0.13||0.14||0.13||||||||||||0.13|||||||0.13||||||0.13|0.13||||||0.13|0.13||0.13|||||0.26||0.13||0.21||||0.14|||||0.13|0.13|||0.14||0.14||||||0.14|||||||0.26|||||0.14|||0.14|0.18||0.14|0.15||||0.18|0.15|||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17.78|17.7|18.35|18.14|18.32|18.47|18.3|18.68|18.22|18.32|18.15|18.25|17.99|18.25|18.2|18.15|18.06|17.94|17.89|17.93|18.08|17.88|18.34|18.1|18.08|18.18|18.18|19|18.52|18.62|18.66|19||19|18.98|19.36|18.38|18.3|18.45|18.07|18.27|18.23|18.06|18.11|18.11|18.2|18.34|18.35|18.35|18.55|18.66|18.16|18.4|18.49|18.1|18.54||19.26|19.67|19.6|19.61|19.26|18.87|19.17|18.82|18.78|18.55|18.31|18.5|18.5|18.5|18.35|18.49|18.72|18.61|18.43|18.35|18.44|18.17|18.72|18.25||18.43|18.58|18.29|18.62|18|17.92|18.26|18.49|18.19|18.78|18.93|18.63|18.5|18.4|18.27||18.14|17.97|17.7|17.92|18.09|18.09|18.12|17.09|17.1|16.54|16.54|16.74|16.54|16.51|16.76|16.73|16.82|16.45|16.53|16.46||16.48|16.48|16.42|16.47|16.99|17|16.71|16.64|16.51|16.79|16.86|16.13|16.27|16.26|16.18|16.87|16.33|16.33|16.28|16.86|16.97|16.52|16.49|16.34|16.24|16.41|16.91|16.92|16.95|16.98|16.9|16.68|16.6|16.59|17|16.7|16.95|16.95|17.1|16.86|17.12|16.73|16.5|16.75|17.05|17.26|17.43|17.34|18.21|18.16|17.98|17.31|17|20|17.25|17.21|17.01||16.72|16.86|17.21|16.61|16.44|16.29|16.47|16.5|16.53|16.41|16.5|16.25|16.19|16.54|16.48|16.35|16.22|16.22|16.52|16.75|17.05|16.09|16.95|17.58|18.04|17.65|17.72|17.25|17.21|17.24|16.96|18.25|18.73|16.7|16.6|16.46|16.66|16.55|16.73|16.57|16.84|17.65|17.92|17.39||17.2|17.17|17.5|17.41|16.92|16.71|16.68|16.75|16.73|16.8|16.74|17.1|17.23|16.97|16.91||17|16.79|17|17|16.6|16.08|17|17.5||17.49|17.49|17.48|17.3|16.86
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.88|17.92|17.91|17.76|17.76|17.78|17.67|17.55|17.35|17.47|17.51|17.49|17.52|17.63|17.68|17.69|17.66|17.67|17.49|17.7|17.84|17.92|17.84|17.73|17.72|17.58|17.47|17.59|17.41|17.76|18|18.21||18.42|18.92|18.96|19.11|19.16|19.61|19.84|20.24|20.22|20.11|20.1|20.04|19.83|20.1|19.87|19.87|19.91|19.77|19.9|19.91|19.89|20.07|20.01||20.12|20.2|20.2|20.32|20.15|20.06|19.83|19.82|19.74|19.45|19.52|19.45|19.32|19.45|19.45|19.42|19.51|19.49|19.5|19.49|19.53|19.45|19.33|19.32||19.41|19.58|19.5|19.7|19.61|19.99|20.1|20.1|20.1|20.23|20.1|20.11|20.28|20.24|20.28||20.29|20.29|20.29|20.73|20.32|20.2|20.07|19.99|19.86|19.77|19.66|19.53|19.41|19.16|19.33|19.29|19.4|19.29|19.34|19.04||19.03|19.04|19.04|19.16|19.25|19.4|19.33|19.04|19.2|19.12|19.04|19|18.92|18.73|18.42|18.09|18.17|18.37|18.21|18.24|18.58|18.67|18.88|18.64|18.71|18.92|19.11|18.95|18.79|18.77|18.5|18.09|17.97|17.72|17.56|17.72|17.76|17.85|17.87|17.97|17.97|17.91|18.31|18.49|18.21|18.25|18.34|18.37|18.44|18.34|18|17.99|17.83|17.83|17.83|17.44|17.39||17.11|17.1|17.06|17.04|17.1|16.97|17.09|17.08|16.92|17.01|16.98|16.89|16.87|16.68|16.45|16.41|16.5|17.02|17.1|16.76|16.76|16.77|16.76|16.64|16.67|16.52|16.6|16.64|16.55|16.56|16.64|16.62|16.68|16.56|16.6|16.73|16.4|16.33|16.34|16.31|16.35|16.34|16.52|16.49||16.44|16.33|16.11|15.98|16.4|17.06|17.29|17.11|17.35|18.03|17.55|17.43|17.4|17.43|17.04||17.07|17.03|17.14|17.11|17.17|17.4|17.88|18.01||17.97|18.21|17.9|17.26|16.85
02960|16973|/equities/psivida-corp|R2000VALUE|20.4|18.36|18.56|18.36|20|20.4|20.8|22.48|22.2|22.36|23.6|23.88|24||24|22.96|22.6|24.36|25.8|27.8|27.8|26.8||27.2|27.48|27.6|26|27|27.96|28|28.6|29.4||29.8|31|31.6|31.6|32.04||32.96|35.16|30.4|31.6|||33|32|32.8|33.2|33.2|32.8|34.596|34.6|35.32|33|35||35.6|36|37.16|37.956|36|35.66|31.596|33.28|35|35.44|36|35.996|35|35.8|37.2|38.8|48.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.96|14.1|14.1|14.2|14.09|13.9|14.03|13.98|13.93|13.99|13.99|13.99|13.88|13.48|13.08|12.9|13.05|13.11|13.31|13.47|13.46|13.48|13.65|13.69|13.65|13.58|13.49|13.54|13.64|13.59|14.42|14.15||14.39|14.21|14.73|14.48|13.75|13.39|13.52|13.42|13.48|13.58|13.62|13.62|13.74|13.66|13.64|13.6|13.56|13.58|13.55|13.52|13.45|13.58|14.02||15.18|15.63|15.93|15.06|15.05|14.03|13.61|13.07|13.15|13.02|12.83|12.43|12.25|12.26|12.24|12.01|11.98|12.12|12.32|12.27|12.28|12.38|12.62|12.57||12.38|12.05|12.11|12.05|12|12.14|12.31|12.52|13.29|13.26|13.16|13.22|13.84|13.58|13.47||13.38|12.67|12.22|12.04|12.12|12.14|12.07|12.48|12.3|12.28|11.86|11.93|12.41|12.54|12.53|12.47|12.29|12.09|12.12|12.18||12.21|12.15|12.09|12.07|11.8|12.09|12.2|12.23|12.38|11.85|11.54|11.7|11.86|11.8|11.73|11.89|12.06|12.23|12.23|12.8|12.77|11.68|11.13|11.09|10.91|10.68|10.59|10.63|10.68|10.79|10.94|10.91|10.83|10.73|10.7|10.8|10.85|11.1|10.8|10.85|10.73|10.7|10.85||10.88|10.91|10.9|10.97|10.97|10.86|10.85|10.72|10.74|10.79|10.69|10.69|10.69||10.68|11.12|11.36|11.09|10.83|10.88|10.97|11.14|11.53|11.53|11.53|11.49|11.55|11.57|11.5|11.81|11.81|11.96|11.39|11.48|11.48|11.71|11.78|11.78|11.98|11.82|11.81|11.8|11.8|11.39|11.42|11.47|11.39|11.26|11.27|11.34|11.61|11.45|11.39|11.26|11.51|11.53|11.4|11.43||11.81|11.83|11.54|11.75|11.81|11.83|12.32|12.26|12.2|11.9|11.81|11.89|11.95|11.9|11.84||11.53|11.73|11.78|11.77|11.78|11.7|11.89|11.86||11.81|11.8|11.81|11.81|11.84
02964|31073|/equities/trovagene-inc|R2000VALUE|16.5|15.66|15.66|15.6|15.66|15.6|||15.66|15.66|15.66|15.66||15.66||15.66|15.66|15.66|15.6|15.66|15.6||||15.66|15.66|15.66||15.66|15.66|15.9|15.9||15.9|15.9|15.9|15.9|16.5|21||24|24|||||21|||||24|||||||||||25.5|||||||||||24|24|||||24|||||||25.5|24.9||24|||||||24|||25.5||24||24|24|||25.5|||25.5|25.5|25.5|24.3|||24||||26.1|24|25.5|25.5|25.5|||25.5|25.2||25.2||25.2||24|24||||||||||||22.8||22.8|22.8||22.8||||||22.8|||||||||22.8||||||||22.8||||||22.8|||||||||||||22.8||||22.5|22.5||||||23.4||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22.39|22.9|23.15|22.07|22.18|22.1|23.34|23|22.84|23.73|23.37|23.19|23.4|23.64|23.45|23.77|21.9|24.84|25.18|25.45|25.39|25.89|25.98|25.98|26|26.12|24.75|25.08|25.12|24.98|25.09|24.66||25.05|26.1|26.3|26.94|27.39|27.06|28.37|29.47|28.49|26.39|25.89|26|26.03|26.15|26.13|26.05|25.77|25.1|25.6|25.85|26.18|26.61|26.24||26|26.24|25.88|26|26.05|26.38|26|26.16|26.5|27.09|26.4|26.7|24.6|23.35|23.05|22.6|22.63|22.87|22.85|22.8|23.16|23.35|23.45|23.33||23.45|23.5|23.05|22.87|22.5|22|22.8|23.15|23.69|24.9|24.96|24.89|24.48|24.3|22.45||22.2|21.2|21.3|21.53|21.36|21.49|20.35|20.5|20|20.14|19.74|19.84|20|19.85|20.23|20.07|19.82|19.74|18.75|18.7||19.1|18.49|18.69|18.16|18.09|18.29|18.09|17.95|17.7|17.57|17.44|17.58|17.4|17.35|17.16|17.25|17|17.14|17.11|17.25|17.25|17.25|17.64|17.96|17.84|18|17.63|18.5|18.15|18.2|18.2|18.38|18.55|18.37|18.77|19.05|19.44|18.98|17.85|17.43|17.12|17.15|17.4|16.79|17.15|17.04|17.52|17.2|17.25|17.63|17.3|17.39|17.32|17.19|16.96|16.89|16.85||16.91|16.9|16.82|16.82|16.85|16.91|16.84|17.09|17.14|17.55|17.64|18.19|18|18|16.81|17.04|17.32|17.2|17.34|17|17|17.28|17.29|17.18|17.99|18|17.75|17.72|18|18.38|18|17.9|17.99|17.99|18|18|18|17.9|17.45|17.4|17.49|18|17.68|17.58||17.65|17.53|17.89|17.69|17.73|17.72|18|17.9|17.86|18.17|18.1|17.99|17.5|17.5|17.5||19.5|16.6|15.74|15.56|15.7|15.3|15.2|14.75||14.75|14.69|14.63|14.6|14.65
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.89|2.74|2.68|2.68|2.75|2.71|3|3|3.06|3.1|3.11|3.18|3.1|3.05|3.21|3.35|3.4|3.33|3.6|3.52|3.16|3.2|3.21|3.4|3.5|3.4|3.25|3.53|3.54|3.4|3.35|3.55||3.59|3.65|3.82|3.75|3.9|3.81|3.88|3.87|3.82|3.93|3.92|3.8|3.96|4|4.05|4|3.81|3.85|3.83|3.82|3.8|3.87|3.78||3.79|3.85|3.86|3.94|3.89|3.89|3.86|3.92|3.86|3.88|3.76|3.92|3.9|3.87|4.1|3.93|4.01|3.91|3.95|3.95|3.97|4|4.01|4.15||4.08|4.11|3.82|3.98|3.72|3.71|3.77|3.58|3.97|3.97|3.55|3.66|3.55|3.67|3.48||3.48|3.5|3.67||3.65|3.69|4|3.84|3.49|3.39|3.3|3.3|3.54|3.54|3.62|3.55|3.61|3.94|3.8|3.7||3.56|3.79|3.6|3.3|3.29|3.3|3.14|3.09|3.53|3.71|3.7|3.75|3.88|2.99|2.82|2.9|2.86|2.74|2.98|2.84|2.92|2.93|3.08|2.97|3.03|2.9|3.1|2.89|2.92|3|3.05|3|3.1|3.1|3.1|2.97|3|2.13|2.25|2.12|2.37|2.11|2.2|2.28|2.44|2.29|2.31|2.34|2.35|2.36|2.35|2.33|2.31|2.25|1.9|1.9|1.9||1.48||1.5||1.48|1.5|1.5||1.5|1.58|1.5|1.5||1.5||1.5||1.57|1.49|1.5|1.52|1.87|1.57|1.56|1.54|1.55|1.55|1.6||1.61||1.61|1.61|1.63|1.6||1.78|1.61|1.63|1.56|1.67|1.73|1.79|1.81|||1.8|1.79|1.85|1.94|1.9|1.86|1.75|1.55|1.53|1.5|1.51||1.5|1.6||1.51|1.6|1.6|1.77|1.66|1.65|1.59|1.66||1.58|1.67|1.6|1.61|1.66
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.37|16.42|16.48|16.49|16.49|16.47|16.49|16.47|16.47|16.5|16.45|16.5|16.49|16.5|16.48|16.47|16.45|16.41|16.39|16.47|16.47|16.37|16.49|16.47|16.45|16.47|16.5|16.47|16.45|16.39|16.39|16.45||16.33|16.33|16.41|16.45|16.59|16.59|16.55|16.61|16.71|17.03|17.08|17.32|17.47|17.6|17.54|17.56|17.73|17.86|17.89|17.82|17.47|17.45|17.45||17.38|17.55|17.69|17.71|17.73|17.64|17.45|17.82|18.01|18.12|18.14|18.15|18.19|18.21|18.33|18.14|18.23|18.14|18.09|18|18.14|18|18.23|18.23||17.8|17.65|17.42|17.35|17.14|17.06|16.95|17|16.91|16.78|17|17.11|17.02|16.96|16.95||16.89|17.05|17.18|17.09|17.22|17.2|17.18|17.2|17.32|17.29|17.26|17.18|17.31|17.28|16.91|16.82|16.73|16.59|16.63|16.45||16.59|16.5|16.5|16.44|16.45|16.59|16.46|16.73|16.45|16.48|16.55|17.09|17.15|17.36|17.36|17.34|17.32|17.31|17.32|16.91|16.68|16.5|16.41|16.45|16.57|16.45|16.59|16.54|16.4|16.5|16.45|16.5|16.59|16.68|16.9|17|17.25|17.09|16.55|16.06|15.86|15.68|15.91|15.91|15.94|16.55|16.57|16.55|16.64|16.57|16.55|16.55|16.77|16.82|16.89|17.05|17.32||17.36|17.35|17.32|17.27|17.42|17.47|17.44|17.67|17.75|18.18|18.18|18.09|17.82|17.79|17.95|18|18.01|18.31|18.32|18.43|18.45|18.42|19.05|19.05|19.01|19.57|19.61|19.57|19.58|19.77|19.92|19.95|20.18|20.19|20.29|20.68|20.77|19.84|18.79|18.16|15.93|17.1|17.81|17.83||17.5|17.37|17.32|16.39|16.15|16.48|15.3|15.53|15.1|15.28|15.49|15.64|15.89|15.81|16.92||17.11|17.14|16.66|16.97|16.83|16.94|17.16|17||17.09|16.94|16.93|17.27|16.74
02974|16744|/equities/nn|R2000VALUE|12.9|13.05|13.04|13.05|12.89|12.84|12.74|12.55|12.32|12.37|12.8|12.37|12.9|12.98|12.64|12.7|12.26|12.59|12.43|12.55|12.61|12.3|12.36|12.25|12.4|12.26|12.14|12.4|12.32|11.88|11.74|11.76||12.14|12.14|12.38|12.51|12.66|12.54|12.27|12.64|12.6|12.71|12.71|12.7|12.76|12.87|12.66|12.32|11.81|12.03|11.61|11.19|11.05|11.19|11.4||11.83|12.09|12.15|12.4|12.2|12.2|12.47|12.65|12.62|12.27|12.32|12.26|12.29|12.28|12.22|11.9|11.93|11.92|12.04|12.31|12.31|12.24|12.15|11.95||12.42|12.21|12.26|12.44|12.88|13.1|13.08|12.95|13.23|13.25|13.23|13.08|13.1|13.06|13||13.23|13.5|13.42|13.09|13.12|13.09|13|13.05|13|13.01|13.02|13|13|13|12.95|12.9|12.92|12.75|12.9|12.87||12.85|12.95|12.83|12.6|12.69|12.75|12.56|12.59|12.45|12.44|12.35|12.34|12.33|12.25|12.12|12.14|11.8|11.26|12|11.98|11.95|11.78|11.41|11.4|11.34|11.38|11.3|11.28|11.29|11.86|12.08|12|11.53|11.91|12|12.01|12|12.15|11.68|11.47|11.46|11.36|11.51|11.47|11.27|11.36|11.15|10.94|11.1|10.6|10.34|10.56|11.07|11.1|11.1|11.1|11.1||11.04|11|11.23|10.55|10.63|11.1|11.04|10.59|11.11|11.3|11.09|10.67|10.66|10.14|10.39|10.22|10.26|10.53|10.36|10.04|10.8|11.25|11.38|11.45|11.55|11.6|11.36|11.78|11.91|11.32|11.19|11.11|11.59|11.57|11.66|11.46|11.62|11|11.08|11|10.99|11.46|11.5|11.89||12|12.75|12.94|12.8|12.93|12.8|13.12|13.25|12.85|12.67|12.81|12.72|12.85|12.79|12.69||12.25|12.25|12.25|12.2|12.24|12.23|12.21|12.08||11.99|11.96|11.88|11.87|11.87
02978|15889|/equities/daktronics|R2000VALUE|11.23|11.28|11.24|11.22|11.13|10.99|10.75|10.2|10.38|10.22|10.43|10.45|10.62|10.67|10.47|10.5|10.48|10.81|10.99|11.01|11.13|10.88|10.71|10.75|10.62|10.55|10.68|11|11.12|11.15|10.96|10.84||10.84|10.84|10.87|10.74|10.9|10.77|10.98|11.09|11|10.93|11.03|11.03|11.05|11.63|11.6|11.45|11.42|11.2|11.22|11.37|11.09|11.04|10.93||10.99|11.04|11.36|10.93|11.25|11.57|11.81|12.85|12.85|12.82|12.8|12.8|12.75|12.67|12.54|12.24|12.01|11.95|11.91|11.89|11.62|11.43|11.71|11.7||11.61|11.81|11.82|11.93|11.91|11.84|11.75|12.01|12.28|12.63|12.74|12.85|12.79|12.59|12.61||12.63|12.71|12.82|12.91|12.82|12.81|12.93|12.91|12.87|12.83|12.85|12.88|13.11|13.15|13.23|13.3|13.44|13.33|13.24|13||13.08|13.07|12.99|13.27|14.31|14.38|14.96|14.97|14.54|14.41|13.75|13.58|13.47|13.49|13.08|12.91|12.77|12.8|12.37|12.4|12.46|12.33|12.2|12.5|12.49|12.53|12.53|12.39|12.3|12.25|12.31|12.4|12.39|12.8|12.99|13.03|13.05|13.24|12.95|12.38|12.3|12.14|12.13|12.31|12.4|12.39|12.43|12.24|12.63|12.25|12.5|12.48|12.49|12.46|12.58|12.45|12.45||12.28|12.18|12.28|11.78|11.87|11.9|11.88|11.73|11.86|11.88|11.76|11.67|11.68|11.49|11.62|11.98|12.13|12.32|11.89|11.81|12.74|13.09|13.12|13.22|13.17|12.97|12.99|12.83|12.45|12.23|12.21|12.11|12.28|12.24|12.19|12.32|12.37|12.33|12.46|12.44|12.47|12.45|12.46|12.45||12.34|12.47|12.47|12.29|12.01|12.05|11.9|11.9|11.87|11.86|11.93|12.23|12.07|11.88|11.87||11.94|11.97|12|11.81|11.91|11.8|11.89|11.84||11.87|11.89|11.35|12|11.21
02980|16495|/equities/lifetime-brands|R2000VALUE|17.84|17.92|17.99|17.96|17.79|17.11|17.02|16.99|17.22|16.34|16.4|16.26|16.42|16.67|16.64|15.63|15.16|15.22|15.44|16|15.75|15.01|15.16|15.8|15.9|15.49|15.55|16.3|15.8|15.65|15.88|16.18||16.16|16.55|17.3|17.62|17.26|16.96|17.17|17.16|17.15|16.02|16|15.89|16.08|16.24|16.31|16.05|15.91|15.95|16.09|16.35|16.46|16.59|16.59||16.95|17.09|17.2|16.99|16.96|17.08|16.93|17.27|17.32|16.69|16.55|16.46|15.91|16.32|15.22|15.07|14.94|14.94|15|15|15.36|15.74|16.31|16.2||16.31|15.94|15.71|15.68|15.75|15.64|15.82|15.82|15.8|15.99|16.06|15.6|15.76|15.69|16||15.79|15.48|15.6|14.85|14.56|14.65|14.69|14.7|14.6|14.42|14.15|14.5|14.67|14.29|14.33|14.27|14.34|13.9|13.85|13.59||13.75|13.9|13.9|13.28|13.56|13.48|13.76|13.86|13.72|13.21|12.8|12.63|12.92|13|13.02|11.97|14.59|14.45|14.19|14.86|14.12|14.08|14.01|14.65|14.54|14.42|14.42|14.41|14.49|14.61|14.64|14.65|14.72|14.85|14.95|14.99|14.99|15|15.16|15.09|15.25|15.13|15.15|15.32|15.58|15.67|15.73|16.39|15.94|15.92|16|16.51|16.5|16.6|16.23|16.92|17.32||17.06|16|16.72|16|16.21|16.3|16.35|16.49|16.36|16.89|16.64|16.49|16.22|16.45|16.39|16.57|16.17|16|15.81|16.15|16.77|17.02|16.99|16.88|16.45|16.79|17.6|18.65|21.48|22.1|21.81|21.4|22.14|22|22.05|20.98|21|20.6|20.52|19.8|20.34|22.34|22.82|23.1||23.01|23|23.01|23.75|23|22.48|22.92|21.17|20.3|20.3|20.35|20.25|20|20|20||20|20.34|20.3|20.76|21.25|21.36|20.61|20.97||20.54|21|21.1|20.75|21.39
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||33.7|33.5|32.9|33.7|33.7|34|33.99|34.56|32.66|33.77|34.76|34.38||32.64|31.58|31.89||31.91|||31.01||||31.19|31|30.5|30.04|29.96|30.55|33.5||33.5|33.67|34.15|34.25|35.5|33.52||33.22|33.46|34||34.49|34.49|33.8||33.45|33.9|34.2|33.89|34|33.99|33.25|33.38||33.15|33.37|34.35|34.35||33.5||33.3|33.57|33.72|33|34.99|33.5|33.3|46.5|31.99|31.78|30.4||30.4|30.4|30|29.01|29.1||29.1|29.2|29|29.99|29.26|||28.85|29|29.22|30.3||31.77||32.25||31.78|32.25|32.25|32.25|31.85|31.95|30|31.23|31|29.93|28.9|||28.75|28.5|28.5|28.49|28.57|28.99|28.21||28.99|28.27|||28.3|29|28.99|28.5|30|29|29|28.4|28.56|28.54|29.14|29.49|30||30.27|30.8|30.21||30.42||30.5|30.5||30||28.3|29||29.4|29.7|29.75|29.75|30.4|30.45|31|30.95|28|28.26|26.2|25.57|25|24|24|24|23.5||||24.25||24.25|24.22||||25|23|22.5||24.75|24.25|24.44||24.99|25.24|25|25|25|23.8|23.48|||23||22.7|23.15|||23.02|23||22.1||22.13|22.11|22.25|22.31|23.4|22.95|23|23.12||||23.21|23.25|23.33|23.48||||23.3||23.15|23.12|23.28|23.3|23.07||23.5|23.71|24.3|24.52|25.95||25.79|26.09|||25.01|24.97|25.94|||27.68|27|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.72|15.74|15.96|16.45|17.2|17.54|15.45|14.28|14.2|14.3|14.33|14.56|13.9|13.69|14.35|15.41|15.94|16.47|16.36|16.75|18.88|19.13|18.51|18.76|18.94|18.77|18.95|19.8|18.75|18.76|18.84|18.85||19.84|20|20.85|21.24|22.01|22.47|22.82|24.33|27.72|29.27|29.81|30.9|30.74|30.74|30.45|30.9|30.78|29.4|26.94|27|26.98|27.06|25.96||26.93|27.06|27.05|27|26.76|25.6|27.08|27.13|27.67|27|25.33|24.95|25.02|24.9|25.05|22.73|21.73|21.15|22.58|24.67|25.67|25.55|25.57|25.59||25.25|26|25.67|24.65|25.96|25.51|25.25|26.31|27.74|27.9|25.91|25.9|25.91|25.83|26.03||25.93|25|25.99|26.1|26.19|25.99|25.56|24.35|24.08|23.71|23.95|24.04|24.11|22.99|22.91|22.9|22.9|22.67|22.23|22.4||22.4|22.58|22.44|22.6|22.55|22.78|22.81|22.74|22.96|22.73|22.74|22.38|22.49|21.82|20.7|21.22|20.53|21.52|20.91|19.4|19.34|19.25|19.72|19.5|19.2|19.68|19.98|19.88|19.31|19.42|19.4|19.47|19.38|19.59|19.7|19.63|19.49|21.3|21.15|18.25|18.44|18.4|18.94|17.91|16.91|16.39|17.1|17.96|17.3|17.98|18.15|18.15|18.07|19.07|18.89|19.3|17.48||17.25|17.21|18|18.03|18.25|16.27|16.34|16.77|18|18.51|18.71|18.97|19.01|18.2|18.27|17.78|18.05|18.2|18.55|20.12|18.16|17|15.39|15.5|15.25|15.09|16.02|13.35|13.5|13.25|13.45|12.89|13.28|13.03|12.76|12|11.93|11.86|12|12.28|11.99|12.24|12.26|12.17||11.83|11.57|11.87|12.12|11.68|11.59|11.65|11.03|11.82|11.89|11.77|12|11.85|11.9|12.1||12.1|12.1|11.97|12.05|12|12|11.89|12.3||12.4|12.1|12.06|12|12.22
02995|17495|/equities/village-super-market|R2000VALUE|11.17|11.17|11.11|11.11||11.14|11.15|11.15|11.16|11.13|11.14|11.5|11.71|10.88|11|11|11.29|11.25|11.24|11|10.72|10.5|10.5|10.38||10.51|10.37||10.5|10.62|10.56|11||10.53|10.25||10.37|10.25|10.4|10.25|10.29|10.41|10.19|10.19|10.25|||10.42||10.1|10.61|10.5|10.25|10.25|10.25|||10.25||9.74|9.88|10.06|9.88|9.81|9.75||9.75|9.75|9.81|9.5|9.55|9.88|9.91|9.62|9.62|9.6|9.6|9.81|9.5|9.42|9.5||9.41|9.48|9.25|9.24|9.5|9.31|8.75|9|9.25|9.44||9.72|9.5|9.67|||9.8|9.75||9.65|10.07|9.78|10.08|||||9.53|9.59||10.38|9.96|9.98|9.88|9.86||||9.5||9.54|||10|9.62|9.88|9.88|10|10.11|10|9.82|9.57|9.65|9.44|8.8|9.19|9.25|9.28|9.12|9.12|9.19|8.94|8.56|8.87|8.75||8.62|8.69|8.5|10.25|8.71|8||8.12||8.21|||8|8.17|||||7.75|7.75||||7.75|8.54|7.79|7.8|7.88||8.36|||8.3|8.55|7.92||8.75|||||8.34|||8||||8||8.12|||8.07|||8.03|8.3|8.25|8.25|8.18|8.21|8.21||||||8.25||8.62|8.43|8.07||8.13|8.24|8.22||8.06||8.06|8.06|8.06||||8.09||8.25||8.27|8.58|8.24|8.25|8.07|9.15|8.3|8.36||8.3||||
02996|16665|/equities/marlin-business-s|R2000VALUE|15.27|15.59|15.7|15.23|15.33|16.26|16.09|16.12|16.01|16.07|16.03|15.26|14.74|14.98|15.07|15.8|15.69|15.93|15.97|16.13|16.17|16.12|16.31|16.45|17.03|16.72|16.89|16.79|17.17|16.66|16.17|15.99||15.97|15.98|17.75|15.65|15.8|15.8|15.69|15.61|15.58|15.37|15.4|15.42|15.43|15.36|15.87|15.71|15.29|15.56|15.15|14.76|14.85|14.85|14.67||14.9|15.4|15.59|15.59|15.6|15.68|15.25|14.88|14.88|15.48|15.8|15.31|15.14|14.99|14.96|14.81|14.9|14.9|14.9|14.81|14.78|14.9|14.84|14.93||14.74|14.67|14.82|14.42|14.78|14.77|14.85|14.82|15.22|15.31|15.57|15.64|15.6|15.72|15.6||15.56|15.76|15.56|15.27|15.15|15.43|15.7|16.17|15.63|14.9|15.04|15.5|14.94|14.54|14.45|14.52|15.01|14|14|14.13||14.12|13.72|14.25|14.4|14.41|14.37|14.36|14.66|14.63|14.19|14.37|14.67|14.85|14.74|14.54|14.47|14.53|14.49|14.54|15.17|15.56|15.5|15.07|14.84|14.86|14.9|14.85|14.69|14.13|14.88|14.99|15.15|15.02|15.07|15.15|15.53|15.26|15.52|15.56|15.89|15.76|14.99|14.99|15.22|15.15|15.41|15.85|15.76|15.86|15.76|15.64|15.64|15.75|15.6|15.49|15.47|15.56||15.35|15.35|15.71|15.07|14.54|14.22|13.95|13.79|13.65|13.72|13.63|13.71|13.71|13.6|13.31|13.35|12.91|12.66|12.85|12.86|12.77|13.51|12.75|13.08|13.25|13.48|13.67|13.44|13.56|13.75|13.75|13.75|13.53|13.36|13.1|12.94|12.49|12.35|12.24|11.96|12.37|12.62|12.87|12.8||12.88|12.6|12.54|12.86|13.06|12.6|13.76|13.81|13.51|13.55|13.51|13.59|13.69|13.3|13.42||13.3|13.49|13.31|13.41|13.27|13.27|13.29|13.27||13.31|13.31|13.75|13.75|13.68
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.8|14.89|14.89|14.88|14.94|15.1|15.15|14.86|14.99|14.99|14.74|15.18|15.61|15.7|16.24|16.32|15.64|15.62|16.42|16.44|16.45|16.78|15.9|15.9|15.62|16.09|15.9|16.3|16.51|16.25|16.8|16||16.56|16.62|16.62|16.25|16.25|16.25|16.25|16.29|15.86|16|16|15.95|15.85|15.85|15.99|15.75|15.75|15.73|15.85|16.19|16.35|16.4|16.4||16.38|16.34|16.38|16.47|16.44|16.5|16.9|16.99|17.05|17.1|17.25|17.34|17.5|17.89|17.65|17.75|17.99|17.44|17.45|17.44||17.37|17.64|17.95||17.65|17.65|17.65|17.82|17.6|17.55|17.24|17.82|17.64|17.63|17.68|17.38|17.34|17|16.75||16.75|16.3|16.29|16.25|16.65|16.3|16.34|16.97|16.97|17|17.05|17.35|17.58|18.5|17.59|17.64|17.6|17.74|17.6|17.62||17.85|17.84|17.89||17.7|17.82|17.74|17.94|17.73|17.74|17.79|17.82|17.79|17.88|17.88|17.85|17.92|17.97|17.95|17.84|18|17.8|18.12|18|18.02|18.07|18.08|18.07||17.86|18.27|17.75|17.75|17.76|17.78|18.25|18|18.09|18.09|17.89|17.76|17.83||17.71|17.95|17.95|18|18|18|18|17.9|17.93|17.9||17.91|17.9|17.9||17.83|17.8|17.85|17.93|17.75|17.85|17.88|18|17.89|17.82|18.73||19.18|19.09|18.93|18.9||19.11|19.4|19.39|19.76||20.1|21.1|21.34|22.24||22|22|21.7|22.03|21.76|21.9|21.99|21.9|22.1|22|21.99|22.15|22.7|22.88|22.9|22.9|23.02||23|23.5|23.5|23.99|24|21.92|21.98|22.52|22.73|22.1|21.95|22|22|22|21.96||22.35|22.5|22.6|22.2|22.31|21.98|21.86|21.81||21.81|21.75|21.76|21.55|21.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.18|14.18|14.04|13.96|13.89|13.95|13.96|14|14.08|14.24|14.32|14.44|14.68|14.79|14.95||14.8|14.93|14.88|14.92|14.88|14.86||14.8|14.72|14.72|14.72|14.88|14.83|14.76|14.81|14.87||14.78|14.84|14.95|15.06|15.14||15|14.86|15.2|15.29|15.19|15.12|15|15|14.96|14.88|14.81|14.84|14.72|14.72|14.78|14.81|14.8||14.84|14.92|14.77|14.96|14.96|15|14.96|15.04|15.2|15.2|15.04|14.88|14.84|14.76|14.72|14.78|14.8|14.86|14.8|14.8|14.86|14.87|14.87|14.8||14.53|14.68|14.66|14.65|14.63|14.64|14.58|14.56|14.56|14.55|14.57|14.55|14.55|14.44|14.36||14.33|14.37|14.46|14.42|14.54|14.84|14.24|14.24|14.2|13.95|13.8|13.67|13.32|13.1|13.2|12.95|13.11|12.84|13.12|12.8||12.84|12.92|12.84|12.74|12.7|12.58|12.6|12.55|12.52|12.6|12.32|12.27|12.48|12.53|12.44|12.49|12.53|12.4|12.28|12.17|12.28||12.28|12.35|12.28|12.28|12.44|12.48|12.04|12.1||12.16|12.17|12.4|12.35|12.24|12.16|12.16|12.23|12.18|12.26|11.68|11.66|11.68|12.44|12.44|11.8|10.55|10.64|10.78|11.04|11.4|11.66|11.62|11.58|11.51|11.84||11.93||12|11.96|11.92|11.96|12|12.16|12.6||||12.56|12.43|12.48|12.6|12.48|12.52|12.72|12.8|12.87||12.96||13.2||13.11|13.12|13.15|13.23||13.25|13.28|13.4|13.45|13.48|13.6||13.45|13.45|13.46|13.41|13.45|13.37||13.4|13.39|13.36|13.36||13.36|13.34|13.27|13.22|13.4|12.96||12.79||12.84||12.81|12.87|12.82|12.77|12.81|12.74|12.86|12.84||12.86|12.81|12.44|12.52|
03006|17502|/equities/voxx--international|R2000VALUE|14.38|14.57|14.45|14.6|14.57|14.2|14|13.79|13.36|13.84|13.24|13.3|14.02|14.16|14.68|14.99|13.59|13.04|13.9|13.85|13.85|13.79|13.99|14.18|14|13.92|13.01|13.1|12.99|12.99|13.05|13.08||13.48|12.86|13.41|13.26|14.32|14.15|14.3|14.51|14.36|13.99|14.14|14.46|14.93|15.3|15.41|15.2|15.26|15.1|15.25|15.29|15.27|14.99|15.14||15.25|15.72|15.86|15.27|15.36|16.15|15.93|16.42|16.5|16.5|16.43|16.41|16.49|16.5|16.42|16.18|16.45|16|15.87|15.8|16.11|16.79|16.93|16.9||16.57|16.14|16.11|16.13|16.02|15.87|15.85|15.8|15.99|15.95|15.87|15.94|15.7|15.48|15.43||15.34|15.3|15.1|15.21|15.18|15.24|14.75|14.84|14.76|14.76|14.72|14.61|15.05|15.3|15.35|15.36|15.3|15.4|15.33|14.49||14.47|14.38|14.37|14.79|14.67|14.75|14.66|14.69|14.77|14.74|15.09|15.17|15.24|15.17|14.87|14.76|14.71|14.36|14.76|14.74|15.05|14.4|14.5|14.62|14.56|14.29|14.7|14.86|17.1|17.01|17.39|17.32|17.47|17.62|17.74|17.78|17.73|17.8|17.66|17|16.77|16.46|16.65|16.91|17.07|17.49|17.8|17.7|17.91|17.87|17.68|17.85|17.94|17.88|17.4|17.5|17.34||17.19|17.1|16.98|16.45|16.77|16.77|16.34|16.42|16.56|16.62|16.32|16.43|16.24|15.5|15.32|14.91|15.49|15.48|15.5|15.68|15.78|16.98|17|17.34|17.46|17.44|17.22|16.91|17.03|16.47|16.95|17.44|17.67|17.42|17.12|17.42|17.3|15.92|15.96|15.95|15.99|16.27|16.5|16.88||17|16.99|16.95|16.93|16.85|16.93|16.75|16.5|16.19|16.27|16.18|15.65|15.25|15.19|15.6||15.72|15.93|15.75|15.71|15.45|15.32|15.35|15.15||14.08|14.3|14.38|14.33|13.76
03013|21030|/equities/invacare-corp|R2000VALUE|42.95|43.1|42.67|42.4|42.56|42.25|41.78|42.3|42.88|43.45|43.39|43.15|42.9|42.99|42.74|43.08|42.9|43.57|43.98|44.1|45.04|44.17|44.42|44.32|44.33|44.25|44.18|45.14|45.71|45.7|45.85|45.75||45.58|45.4|46.03|46.05|45.85|46.28|46.5|46.99|46.73|46.75|47.06|47.8|48.22|48.21|48.28|47.85|47.85|47.55|47.32|47.09|46.75|46.72|47.05||47.45|47.58|47.65|47.85|47.15|47.65|47.25|48.01|48|48.28|48.22|47.6|47.75|46.89|46.57|45.65|45.92|45.8|46.16|46.52|46.5|46.19|45.68|45.65||44.25|44.44|44.66|44.85|45.25|44.92|45.15|45.83|45.6|46.2|46.8|46.75|46.5|46.5|46.34||46.93|47.95|47.72|52.11|52.1|52.11|52.04|52|52.32|51.58|51.1|51.1|50.95|51.02|51.53|51.59|51.27|51.55|51.22|51.11||51.47|51.3|50.34|49.92|50.02|50.65|49.95|49.84|50|48.21|47.6|47.65|47.4|47.65|47.75|47.7|46.67|46.65|46.41|46.2|46.35|45.35|44.41|44.85|45.16|46.15|46.1|45.79|45.57|45.52|46.22|46.12|46.26|46.2|46.9|47.12|47.57|47.98|47.04|46.14|45.62|45.25|45.61|46.05|46.3|46.7|46.92|47.08|47.34|46.68|46.31|46.85|47.04|46.6|46.64|45.58|45.72||45.44|45.4|44.96|44.39|44.85|45.05|44.66|45.14|44.8|45.3|45.22|44.8|44.88|44.6|44.41|43.75|43.9|43.83|43.38|42.8|43|44.36|45.05|44.7|44.98|40.76|40.58|40.9|41.01|41.13|41.3|41.5|42.15|41.93|41.6|42.15|42.91|42.69|42.45|42.1|41.97|42.15|43.15|43||43.55|44.72|44.79|43.92|42.9|42.66|42.5|42.42|42.01|41.64|42.4|41.41|41.46|42.15|42.07||42.42|42.63|42.2|42.31|41.6|41.25|41.45|41.53||41.9|41.8|41.55|41.51|41
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.03|7.09|7.06|7.2|7.35|7.25|7.15|7.15|7.16|7.29|7.5|7.61|7.55|7.29|7.05|7.05|7.01|7.06|7.07||7.1||7.1|7.1|7.08|7.1|7.14|7.15||7.1|7.25|7.15|||7.05|7|7.02|7.07|7.11|7.1|7.15|7.12|7.06|7.08|7.13|7.18|7.24|7.24||7.11|7.02|7.07|7.1|7.01|7.01|7.01||7.03|7.03|7.1|7.05|7.1|7.1|7|7.08|7.09|7.12|7.17|7|7.13|7.09|7.1|7.09|7.08|7.01|7.06|7.17|7.26|7.22|7.11|7.2||7.03|7.01|7.02|7.01|7.18|7.06|7|7.01|6.83|7|7|6.86|6.9|6.8|6.8||6.76|6.78|6.65|6.56|6.8|6.45|6.57|6.69|6.75|7.27|7.25|7.3|7.33|7.6|7.69|7.69|7.69|7.5|7.43|||7.5|7.44|7.3|7.19|7.25|7.25|7.31|7.3|7.39|7.48|7.49|7.1|7.1|6.9|6.9|6.91|6.8|6.75|6.85|6.8|6.71|6.86|6.85|6.48|6.45|6.4|6.31|6.35|6.33|6.45|6.45|6.41|6.34|6.4|6.45|6.48|6.45|6.55|6.57|6.5|6.3|6.26|6.2|6.18|6.1|6.09|6.13|6.28|6.65|6.46|6.42|6.28|5.76|5.52|5.58|5.38|5.35||5.4|5.65|5.21|5.1|5.11|5.13|5.17|5.18|5.07|5.09|5.09|4.99|4.97|5.05|5.15|5.12|4.97|4.89|4.87|4.66|4.85|4.91|4.95|4.93|5.04|5.12|5|5.05|5.07|5.11|5.11|5.05|5.1|5.08|5.1|5.1|5.01|5.01|5.03|5|5.1|5.05|5.09|5.1||4.92|4.78|4.72|4.71|4.61|4.68|4.79|4.83|4.72|4.67|4.65|4.8|4.79|4.85|4.87||4.87|4.9|4.9|4.99|5|4.94|4.95|4.8||4.89|4.68|4.65|4.74|4.6
03019|16229|/equities/gtx|R2000VALUE|735|707|731.5|727.3|632.1|639.8|633.5|639.8|639.1|636.3|625.1|651|632.1|633.5|630|630|651|663.6|665|664.3|665|667.8|674.03|671.3|675.5|660.1|672|682.5|694.4|700|703.5|714||716.8|710.5|723.1|721|747.6|776.3|776.3|735.7|728|713.3|728|728|720.3|702.8|727.3|732.9|733.6|751.1|773.5|801.5|758.1|783.3|780.78||816.2|770.7|818.3|664.3|716.8|740.6|832.3|874.3|868|862.4|833|874.3|887.6|910|910|907.83|920.43|894.53|918.4|921.9|919.8|921.2|914.9|908.6||920.29|898.8|945|948.5|962.5|942.2|949.2|938|979.3|945|961.1|962.5|959|952|938||945|945|945|947.73|941.5|973|975.8|962.5|959|952|947.73|958.3|951.23|950.6|945|960.4|980|944.3|1003.1|1016.4||1045.1|1040.9|948.5|961.1|863.1|837.2|800.8|822.5|817.6|805|793.1|809.9|826|851.9|850.5|856.03|842.8|847|844.9|857.5|857.5|850.5|854|857.5|856.8|858.2|840|840|826.7|848.05|865.2|874.3|866.6|865.2|861|859.6|852.6|851.2|851.2|840|791|793.8|787.5|783.3|792.4|786.8|787.5|784|798.7|805|791|787.5|798|804.3|765.1|804.3|792.4||798|798|802.2|756|724.5|724.5|729.4|666.4|665|658|648.83|646.8|631.4|639.8|648.9|646.8|656.6|643.3|630|634.9|633.5|644|653.8|660.8|651|604.1|625.8|643.3|633.5|653.8|643.44|611.1|644.7|652.4|650.3|673.4|653.8|655.9|671.3|751.1|767.2|742.7|771.4|737.1||753.2|772.8|759.5|780.5|840|772.8|875|874.3|866.6|861|857.5|863.1|865.2|840|822.5||819|852.6|842.1|856.8|914.9|947.1|975.8|910||891.8|910|910.7|910|921.9
03020|15609|/equities/bassett-furniture|R2000VALUE|18.43|18.71|18.73|18.73|18.85|18.77|19.15|19.18|19.04|19.4|19.38|19.69|19.07|19.5|19.45|19.74|19.71|19.35|19.49|19.52|19.62|19.69|19.88|20.09|20.53|20.06|19.36|19.25|19.21|19.23|19.15|18.69||18.51|18.53|18.83|18.78|18.92|18.93|18.69|19.17|19|18.82|18.62|18.8|18.96|19.23|19.11|19.05|19.14|19.3|18.61|18.6|18.62|18.37|18.56||18.59|18.28|18.19|18.06|17.88|17.92|17.62|18.03|17.88|17.93|17.96|18.17|18.29|18.43|18.33|18.1|18.2|18.33|18.02|18.01|18.47|18.26|18.66|18.07||18.16|18.06|18.37|18.72|19.01|19.02|18.91|18.98|18.68|19.2|19.2|19.29|19.29|19.3|19.3||19.3|19.22|18.78|19.4|18.79|18.72|18.72|18.89|19|18.51|18.68|18.63|18.81|19.21|19.49|19.74|19.87|19.69|19.63|19.18||19.34|19.3|18.76|18.32|18.52|18.49|18.42|18.52|18.52|18.43|18.42|18.32|18.33|18.41|18.56|18.01|18.04|17.99|18.27|18.48|18.67|18.43|18.3|18.04|18.47|18.32|18.49|18.84|18.85|18|18.03|17.87|17.59|17.83|17.99|18.06|17.85|17.85|18.35|18.5|18.31|18.75|19.73|19.16|19.24|19.62|19.73|19.74|20.48|19.96|19.52|19.92|19.94|19.64|19.64|19.22|18.84||18.82|18.82|19.52|18.23|18.76|18.55|18.52|18.69|19.03|19.37|18.81|18.28|18.64|18.62|18.32|18.22|18.09|18.46|18.43|18.37|18.57|18.88|18.61|18.84|18.97|19.8|19.52|19.02|19.42|19.63|19.54|19.87|20.42|20.28|19.96|20.6|20.59|20.87|20.85|20.63|19.4|19.68|20.68|20.74||21.18|21.23|21.34|21.83|18.97|18.6|17.93|17.85|16.97|16.8|17.17|17.02|16.97|17.03|17.32||17.01|17.07|16.97|17.14|17.36|18.52|18.85|18.82||18.65|18.77|18.65|18.54|18.43
03023|16478|/equities/kvh-industries|R2000VALUE|10.01|10.14|10.32|10.28|10.37|10.31|10.3|10.22|10.96|11.05|10.9|10.85|10.25|10.71|9.62|9.6|8.84|9.13|9.12|9.49|9.55|9.57|9.96|9.95|9.86|9.2|9.25|9.5|9.42|9.15|9.15|9.34||9.42|9.66|9.95|9.93|9.89|9.74|9.8|9.8|9.91|10.15|10.24|10.44|10.49|10.19|10.15|10.23|10.15|10.3|10.2|10.43|10.4|10.21|10.49||11.12|11.15|11.25|11.38|11|10.58|10.45|10.6|10.75|10.9|10.97|10.79|10.05|10.12|10.6|11.14|10.77|10.84|11.15|10.94|11.31|11.2|11.6|11.52||11.21|11.32|11.2|11.38|11.77|12.55|13.23|11.83|11.5|10.13|10.1|10.22|10.29|10.25|10.25||10.25|10.09|10|9.59|9.54|9.8|9.9|9.99|9.94|10.03|9.93|9.97|10.12|10.15|10.29|10.35|10.34|10.5|10.4|10.2||10.38|10.2|10.07|10|10.25|10.16|10|10.02|10.17|9.75|9.11|9.03|9.22|9.32|9.08|9.52|9.52|9.23|8.68|8.68|8.75|8.61|8.4|8.6|8.95|7.32|7.42|7.45|7.56|7.4|7.5|7.53|7.58|7.43|7.54|7.5|7.24|7.62|7.44|7.41|7.17|7.12|7.18|7.19|7.09|7.19|7.12|7.2|7.66|7.36|7.61|7.55|7.52|7.45|7.64|7.89|7.83||7.69|7.82|8.28|7.82|7.8|7.85|7.91|8.4|7.92|8|7.8|7.9|7.95|7.25|7.22|7.32|7.61|7.84|7.2|7.45|7.62|8|7.9|7.89|8.07|8.19|7.7|7.96|8.13|8.25|8.2|9.24|9.26|8.74|8.8|9|9.08|9.1|9.24|9.48|9.62|10|10.16|10.6||12.71|13|13.29|13.27|13.36|13.3|13.85|14.54|14.75|14.42|14.3|14.35|14.42|14.23|13.37||13.52|13.57|13.3|13.35|13.06|13.2|13.45|13.49||13.67|13.41|13.08|12.92|13.15
03024|16124|/equities/republic-first|R2000VALUE|10.39|10.345|10.235|10.441|10.441|10.493|10.353|10.404|9.969|10.013|9.991|10.146|10.249|10.22|10.404|10.242|10.367|10.331|10.205|10.331|10.397|10.404|10.397|10.404|10.303|10.36|10.457|10.626|10.611|10.449|10.449|10.419||10.478|10.552|10.508|10.508|10.397|10.39|10.456|10.589|10.545|10.626|10.515|10.559|10.626|10.7|10.7|10.81|10.707|10.847|10.843|10.936|10.995|11.024|11.024||11.032|11.246|10.759|10.899|10.973|10.663|10.618|10.36|10.308|10.323|10.331|10.072|10.072|11.349|9.66|9.392|9.509|9.445|9.41|9.305|9.352|9.305|9.305|9.363||9.363|9.357|9.363|9.45|9.305|9.258|9.212|9.183|9.241|9.003|8.921|8.874|8.956|8.991|8.825||8.834|8.793|8.834|8.84|8.974|8.985|8.834|8.84|8.846|8.84|8.84|8.84|8.846|8.817|8.828|8.898|8.898|9.02|8.944|8.939||8.822|8.817|8.904|8.811|8.753|8.747|8.723|8.723|8.753|8.84|8.776|8.77|8.828|8.735|8.811|8.846|8.747|8.636|8.811|8.607|8.084|8.084|7.991|7.938|7.764|7.764|7.886|7.909|7.735|7.717|7.613|7.712|7.764|7.56|7.839|7.799|8.084|7.851|7.851|7.607|7.549|7.56|7.613|7.636|7.613|7.677|7.682|7.764|7.659|7.694|7.799|8.002|8.049|7.95|7.944|7.991|7.851||7.723|7.618|7.735|7.56|7.531|7.56|7.56|7.56|7.56|7.56|7.345|7.363|7.345|7.339|7.235|7.177|7.223|7.275|7.415|7.485|7.392|7.56|7.7|7.706|7.507|7.481|7.507|7.402|7.396|7.391|7.344|7.412|7.264|7.01|6.926|7.137|7.005|7.349|7.132|7.285|7.217|7.137|6.921|6.894||6.831|6.741|6.947|6.714|6.788|6.973|6.397|6.392|6.392|6.376|6.318|6.318|6.318|6.339|6.318||6.397|6.318|6.318|6.323|6.318|6.371|6.313|6.355||6.307|6.334|6.334|6.328|6.334
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|219.13|219.25|213.07|212.95|211.81|210.66|209.52|208.49|208.14|209.4|209.06|207.11|207.91|213.3|214.21|214.67|213.41|218.1|220.74|222.34|222.11|217.76|221.31|220.74|224.52|222.68|222.91|224.06|226.69|226.92|225.43|223.6||222.91|220.97|225.55|221.77|220.62|219.59|220.74|222.68|221.31|216.62|217.53|217.99|225.32|228.75|228.75|228.52|230.13|225.2|223.49|223.26|220.28|221.54|226.12||225.32|228.41|228.52|229.55|228.75|228.98|224.86|229.44|230.13|230.13|230.7|228.98|228.98|228.98|226|221.42|222.23|211.58|212.49|206.31|209.52|206.77|212.95|211.81||210.32|212.15|213.18|215.24|215.13|216.5|218.56|220.97|226|230.13|230.81|234.71|234.13|234.02|227.38||228.87|228.98|228.41|228.98|228.98|222.68|224.06|222.34|217.53|216.96|213.98|215.24|213.98|212.27|213.98|213.98|218.56|217.76|217.19|216.16||216.73|211.46|211.12|210.66|213.18|210.66|206.08|198.41|199.9|201.16|202.08|200.82|200.7|196.92|195.89|196.35|197.15|191.2|190.63|192.69|194.06|192.69|192.34|193.03|192|194.4|195.21|195.66|199.21|197.95|200.36|199.33|196.35|198.53|204.71|206.54|202.08|202.3|201.05|197.5|195.89|195.66|195.78|199.9|200.7|208.6|212.04|207.11|208.72|208.83|207.8|208.72|207.8|208.03|208.83|207.8|204.37||200.36|200.36|201.5|196.92|195.55|194.63|196.01|196.01|196.24|193.37|193.03|192.57|194.18|191.2|191.77|196.92|190.05|193.26|196.24|191.2|194.75|195.66|196.35|197.38|195.78|196.01|198.64|194.86|194.63|192.8|191.66|192.34|196.35|194.86|194.75|192.57|193.49|195.55|198.76|197.84|196.69|202.76|204.37|205.74||208.95|210.43|210.78|210.2|207.23|207.57|208.37|209.52|209.17|213.52|212.27|211.69|211.12|207.69|205.62||205.97|207.8|207.8|208.49|205.97|205.4|205.97|205.4||204.14|205.51|204.71|203.68|202.65
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|12.33|12.86|14.55|15.32|14.91|14.83|14.75|14.71|14.89|14.95|14.93|15|15.1|15.12|15.24|15.3|15.4|15.57|15.71|15.85|15.76|15.73|16.3|16.35|16.73|16.75|16.94|17|17.45|17.47|17.65|17.46||17.54|17.67|17.65|17.7|17.38|17.43|17.14|17.6|17.81|18.01|17.94|17.96|18|18.35|17.8|18.3|18.35|18.38|18.82|18.45|18.93|20.55|25.56||26.3|26.65|26.5|26.42|26.6|26.39|25.9|26.45|26.74|26.69|26.24|25.73|25.91|25.4|25.2|24.75|24.6|24.52|24.02|24.11|24.4|24.98|25.41|24.76||25.05|25.27|25.6|25.79|25.76|26|25.89|27.2|28.05|28.5|28.72|28.24|28.22|28.26|27.9||28.55|29.6|29.52|29.48|29.35|29.39|29.8|29.59|29.6|29.49|29.3|29.23|29.55|29.43|30.4|30.43|29.14|28.94|29.11|29.21||29.4|29.85|30|29.53|29.46|29.6|29.29|29.35|29.1|29.34|29.3|29.62|30.12|29.6|27.87|28.2|28.19|28.18|27.9|27.92|27.95|28|28.25|28.95|29.04|29.05|29.2|29.2|29.04|29.64|29.94|29.85|30|31.23|32.11|31.99|32.41|32.48|32.37|31.56|31.58|30.99|31.22|31.74|32.16|32.5|33.14|33.17|33.5|33.26|33.07|32.88|32.8|32.26|31.75|32.05|32.17||32.35|31.98|31.73|31.23|31.43|31.48|31.3|30.95|30.79|31|31|31.28|31.3|31|30.99|30.19|29.94|29.8|29.76|29.83|30.85|31.37|31.31|31.58|31.5|31.08|30.9|32.19|32.28|32.23|32.8|33.13|33.73|33.5|33.49|33.75|33.65|33.7|34.2|34.63|34.64|35.19|34.9|35.58||35.9|35.91|36|35.72|35.79|35.8|35|35.1|34.75|35.54|36.05|35.17|34.75|34.43|34.87||35.33|33.43|33.6|33.17|32.71|33.01|33.14|33.2||33.36|33.41|33.2|33.2|32.93
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|22.67|23.3|22.95|22.949|23.04|22.14|22.15|22.15|22.36|22.15|22.01|22.35|22.34|22.79|22.1|22.64|22.41|22.47|22.1|22.05|22.05|22.65|22.76|23.05|23|23.49|22.91|23.65|21.85|21.99|21.47|21.5||21.5|21.5|21.83|21.869|21.979|21.98|21.99|22.1|22.11|21.7|21.768|22.016|22.15|22.11|21.95|22.15|22.14|21.95|22|22.05|22.05|22.05|22.04||22|22.04|22|21.9|21.77|21.5|21.939|22.1|21.925|21.85|21.8|21.95|22.32|21.83|21.47|21.13|20.99|20.85|20.75|21.16|21|20.89|20.93|21||20.61|20.4|20.5|20.65|20.92|20.7|20.7|20.71|20.93|20.7|20.43|20.88|20.33|20.36|20.309||20.39|20.37|20.39|20|20.05|19.99|20.38|19.97|20.11|19.84|20.44|20.68|19.9|20.09|20.14|20.59|20.47|20.49|21.38|21||21.41|20.8|20.48|20.42|19.98|20.03|19.92|19.93|19.5|19.36|19.49|20.15|19.76|20|20.12|19.9|19.53|19.95|19.81|20.15|20.42|20.95|21.4|21.95|21.4|21.405|21.5|21.659|21.74|21.77|21.73|22|21.95|21.75|21.5|21.25|21.4|21.4|21.4|21.38|21.19|21.47|21.25|21.65|21.45|21.5|21.69|21.41|21.68|21.74|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|9.88|9.87|9.75|9.8|9.89|10.04|10.18|9.79|9.52|9.47|9.14|9.17|9.15|9.12|9.48|9.62|9.69|9.82|10.53|10.88|10.75|10.69|10.83|11.13|11.2|10.85|10.54|10.45|10|9.45|9.4|9.3||9.25|9.29|9.46|9.45|8.57|8.57|8.6|8.68|8.7|8.6|8.63|8.6|8.6|8.6|8.56|8.54|8.55|8.54|8.55|8.59|8.58|8.61|8.66||8.75|8.74|8.72|8.63|8.76|8.85|8.8|8.87|8.77|8.74|8.66|8.63|8.6|8.54|8.45|8.5|8.47|8.36|8.25|8.18|8.07|8.04|8.03|7.97||7.86|7.88|7.62|7.75|7.78|7.83|7.89|7.85|7.89|7.85|7.8|7.63|7.65|7.62|7.63||7.58|7.62|7.78|7.86|7.88|8.4|8.6|8.74|8.75|8.7|8.53|8.45|8.48|8.5|8.52|8.5|8.6|8.49|8.32|8.31||8.35|8.37|8.36|8.41|8.4|8.4|8.5|8.52|8.45|8.39|8.25|8.24|8.24|8.12|8.12|8.18|8.2|8.25|7.95|7.85|7.78|7.74|7.56|7.72|7.81|8.07|8.09|8.21|8.24|8.11|8.06|8.07|8.11|8.13|8.14|8.1|8|8|7.89|7.92|8.18|8.27|8.22|8.35|8.4|8.21|7.96|7.77|7.88|7.8|8.88|9.14|9.21|9|8.96|8.82|9||8.39|8.53|8.21|8.62|8.22|7.6|7.65|7.86|7.92|8.1|7.39|7.33|7.35|7.4|7.35|7.4|7.8|7.75|7.59|7.36|7.67|7.65|7.75|8.06|8.25|7.88|7.72|7.67|7.72|7.72|7.75|7.83|7.62|7.3|7.12|7.17|7.6|7.39|7.36|7.38|7.53|7.83|8.01|8.1||8|8.1|8.1|7.96|8.11|7.89|7.93|8.04|7.96|7.9|7.65|7.67|7.75|7.79|7.72||7.48|7.47|7.29|7.3|8.32|8.43|8.5|8.6||7.85|7.84|7.58|7.29|7.03
03047|20885|/equities/nl-industries-inc|R2000VALUE|16.9|16.99|16.95|17.69|17.87|17.71|17.13|16.81|17.01|17.11|17.93|18.04|18.35|18.65|18.68|19.18|19.1|19.25|20.3|20.86|21.25|21.71|22.05|22.05|22.05|22.62|22.62|23.39|24.26|23.42|24.72|23.31||21.67|20.4|20.83|20.66|21.42|21.61|21.98|22.7|22.48|22.2|22.52|22.69|23.01|23.04|22.79|22.43|22.45|22.23|22.27|22.16|21.53|20.97|21.42||21.52|21.6|21.78|21.72|21.65|21.38|21.26|21.47|21.65|21.63|21.9|21.91|21.97|21.8|21.42|21.38|21.1|20.31|20|19.91|20.3|20.19|20.85|20.77||20.15|20.54|20.49|20.22|20.41|20.76|20.74|21.67|21.91|22.24|22.29|22.39|22.65|22.39|22.39||22.28|22.06|22.19|22.33|22.65|22.75|22.84|21.88|21.56|21.3|21.55|21.74|21.92|22.05|22.55|23.11|23.17|22.73|22.01|21.77||21.48|20.94|20.93|20.96|20.7|20.97|20.73|20.44|20.36|20|20.08|20.28|20.52|20.5|20.48|20.55|20.25|20.23|20|19.89|20.05|19.92|20|19.89|19.83|19.71|19.69|19.6|19.6|19.25|19.45|19.4|19.7|20.19|20.2|19.37|19.99|20.1|18.78|19.25|19.54|17.29|17.29|17.25|17.2|17.31|17.4|17.74|17.5|16.7|16.54|16.34|16.46|16.42|16.15|16.24|16.5||15.83|15.29|14.73|14.47|14.3|14.34|14.45|14.45|14.27|14.21|13.94|13.8|13.6|13.47|13.61|13.4|14.05|13.43|13.4|13.2|12.9|13.25|13.4|13.47|13.46|13.44|13.78|13.08|12.96|13.04|13|13.51|13.95|13.88|13.95|13.88|13.9|13.96|13.96|13.89|13.74|13.78|13.78|13.8||13.95|14.5|14.54|13.6|13.6|13.7|13.71|13.55|13.25|13.47|13.39|13.17|13.24|13.24|13.13||13.29|13.32|13.46|13.24|12.8|12.7|12.74|12.75||12.57|12.51|12.4|12.39|11.6
03049|29712|/equities/valhi-inc|R2000VALUE|29.847|29.929|29.929|29.781|29.764|29.912|29.912|29.781|29.814|30.093|30.833|31.491|31.442|31.261|31.606|31.754|31.557|32.363|33.53|34.172|34.533|34.78|35.8|36.951|37.345|37.987|37.345|32.724|32.56|32.807|33.596|33.612||33.185|33.136|33.974|33.958|33.908|34.369|34.55|36.984|35.339|31.82|31.146|31.508|33.662|33.876|27.38|26.739|26.212|26.064|25.703|25.588|24.88|25.028|25.308||25.522|25.736|25.736|25.884|25.9|25.9|25.818|26.311|26.311|25.818|25.818|25.259|25.357|25.456|25.308|25.242|25.785|25.851|25.9|25.834|25.752|25.736|26.295|25.982||25.785|26.18|25.884|25.916|25.933|25.785|25.916|25.818|25.999|26.558|26.772|26.804|26.821|26.229|26.015||25.982|25.884|25.736|25.736|25.752|25.653|25.736|25.785|25.851|25.67|25.571|25.801|26.048|26.13|25.818|25.851|26.064|25.818|26.064|26.064||26.229|25.999|26.015|25.801|25.949|25.933|26.015|25.785|25.851|26.097|26.393|26.426|26.311|26.689|26.262|26.081|25.571|25.341|25.407|25.571|25.456|25.637|25.588|25.242|25.324|25.16|25.16|25.604|25.39|24.963|25.275|25.16|25.028|25.012|25.653|25.472|25.423|24.667|24.996|25.176|23.96|23.236|23.154|23.368|23.335|23.351|23.565|23.154|23.762|23.812|23.844|23.631|23.927|23.844|24.042|23.779|24.009||23.68|23.844|24.091|24.223|24.025|23.943|23.91|23.844|23.548|22.989|22.726|23.039|22.973|22.233|21.641|20.786|20.177|20.556|19.98|20.128|19.98|19.816|19.816|19.437|19.273|19.898|19.964|20.013|19.996|19.47|19.437|19.914|19.914|20.062|20.062|20.013|20.029|19.881|19.668|19.733|19.454|19.98|19.108|18.632||18.418|18.78|18.796|18.451|18.22|18.023|17.842|17.678|17.283|17.612|17.809|17.678|17.464|17.563|17.612||18.253|18.78|18.878|18.878|17.941|18.451|18.632|18.697||19.24|19.191|19.24|19.24|18.599
03052|24437|/equities/compx-intl|R2000VALUE|14.87|14.94|15|15.02|15.01|14.8|14.65|14.91|15.05|15.1|15.5|15.58|15.75|15.7|15.61|15.6|15.6|15.59|15.6|15.7|15.65|15.6|16.1|16.15|16.22|16.23|16.39|16.95|17.1|17.04|16.95|16.95||16.89|16.5|16.6|16.64|16.95|17.05|17.07|17.11|17|17.25|17.33|17.15|17.48|17.66|17.6|17.3|16.91|16.85|16.72|16.48|16.3|16.45|16.64||16.85|17.01|17.11|17.25|17.5|17.5|17.91|18.07|18.05|17.91|17.92|17.6|17.49|17.1|17.04|16.96|16.9|16.45|16.28|16.35|16.25|16.46|16.65|16.7||16.52|16.55|16.5|16.49|16.27|16.2|16.26|16.41|16.55|16.82|16.63|16.66|16.65|16.94|16.84||16.7|16.75|16.7|16.65|16.7|16.69|16.5|16.15|16.05|16|16.01|15.83|15.7|15.66|16|16.04|16.05|16.15|16.2|15.95||16|15.98|15.8|15.65|15.38|15.2|15.15|15.2|15.2|15.25|15.2|15.25|15.4|15.25|15.3|15.65|15.75|15.6|15.75|15.64|15.5|15.39|15.23|15.26|15.3|15.08|15.29|15.38|15.5|15.96|16.3|16.3|16.25|16.42|16.46|16.39|16.47|16.48|16.5|16.67|16.85|16.95|17.05|17.15|17.15|16.98|17.18|17.17|17.1|17|17.02|17.61|17.61|17.3|17.15|16.5|16.6||16.22|16.02|16.04|16|16.1|16.1|16.03|16|15.92|15.7|15.8|16|16.02|16.55|16.6|16.29|16.7|16.7|17.4|16.72|14.21|14.07|14.07|14.12|14.12|14.1|14.25|14.24|15|14.15|14.15|14.1|14.15|14.15|14.1|14.02|14.06|14.34|14.56|14.61|14.09|14.08|14.1|14.5||14.69|14.9|15.05|15.02|15.25|15.85|15.9|16.25|15.74|15.32|15.49|15.48|15.29|15.65|15.79||16.11|16.16|16.7|16.98|17.01|17.06|17.29|16.69||16.25|16.56|16.7|16.23|14.98
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.85|0.87|0.89|0.89|0.86|0.87||0.86|0.85|0.85|0.85|0.86|0.92|0.92|0.95|0.95|0.93|0.95|0.96|0.95|0.99|1.04|1.04|1.04|1.04||1.03|1.04|1.05|1.03|1.07|||1.05|1.04|1.05|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.09|1.11|1.11|1.09|1.09|1.09|1.09||||1.09|1.09|1.07|1.07|1.07|1.09|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1.04|1.05|1.07|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.04|1.05|1.08|1.07|1.05|1.04|1.03||1.03|1.02|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.07|1.05|1.05|1.07|1.05|1.11|1.13|1.12|1.12|1.15|1.16|1.12|1.12|1.12|1.08|1.04|1.02|1.01|1.01|1|0.98|0.99|0.99|1|0.99|0.99|1|0.99|0.99|1.01|0.99|0.98||0.99|0.99|1.01|1.02|1.02|1.04|1.04|1.07|1.08|1.09|1.09|1.09|1.11|1.12||1.04||1.02|1.04|1.04|1.04|1.05|1.04|1.03|1.04|1.03|1.04|1.07|1.07|1.07|1.05|1.07|1.03|1.01|0.96|0.98|1|0.99|0.99|0.99|1.04|1.05|1.05|1.07|1.07|1.07|1.05|1.05|1.05|1.04|1.07|1.07|1.08|1.09|1.09|1.12|1.11|1.12|1.11|1.12|1.12|1.11|1.12|1.09|1.11|1.11|1.09|1.11|1.08|1.04|1.04|1.05|1.05|1.07|1.09|1.13|1.13|1.13|1.12|1.12||1.13|1.13|1.16|1.12|1.09|1.07||1.02|1.04|1.07|1.08|1.09|1.12|1.12|1.11|1.13|1.13|1.15|1.12|1.12|1.12|1.2|1.24|1.25|1.22||1.2|1.21
03400|8543|/equities/hk---china-gas|HANGSENG|4.96|4.92|4.93|4.95|4.89|4.9||4.86|4.82|4.76|4.76|4.72|4.72|4.72|4.69|4.66|4.6|4.73|4.75|4.78|4.75|4.75|4.78|4.75|4.78||4.73|4.73|4.7|4.67|4.75|||4.76|4.76|4.81|4.82|4.82|4.79|4.86|4.84|4.87|4.89|4.89|4.9|4.9|4.95|4.92|4.96|4.99|5.04|5.07|5.07|4.99|4.99|5.02|5.01|5.01|4.98|4.98|4.95|4.95||||4.9|4.86|4.79|4.81|4.86|4.92|4.92|4.84|4.86|4.84|4.75|4.73|4.72|4.75|4.79|4.82|4.81|4.78|4.82|4.84|4.82|4.82|4.75|4.73|4.76|4.87|4.95|4.9|4.96|4.98|4.96||4.98|4.98|4.96|4.96|4.95|4.92|4.87|4.9|4.87|4.89|4.92|4.95|4.95|4.98|4.99|4.92|4.95|4.9|4.93|5.01|4.98|4.92|4.93|4.96|4.87|4.92|4.82|4.82|4.78|4.82|4.87|4.99|4.98|4.82|4.82|4.86|4.81|4.86|4.67|4.58|4.57|4.57|4.48|4.48|4.49||4.54|4.55|4.58|4.52|4.49|4.51|4.55|4.54|4.54|4.57|4.55|4.54|4.52|4.58||4.46||4.4|4.4|4.46|4.46|4.49|4.43|4.37|4.37|4.32|4.32|4.31|4.25|4.19|4.22|4.23|4.22|4.23|4.28|4.31|4.32|4.26|4.23|4.2|4.22|4.22|4.19|4.2|4.16|4.19|4.13|4.08|4.1|4.16|4.17|4.17|4.17|4.2|4.22|4.2|4.16|4.16|4.14|4.16|4.1|4.13|4.13|4.14|4.17|4.13|4.13|4.02|3.93|3.91|3.87|3.88|3.96|3.96|3.93|3.96|3.99|3.94|3.91|3.9||3.91|3.87|3.9|3.91|3.93|3.87||3.87|3.88|3.93|3.93|3.9|4.04|4.07|4.04|3.93|3.94|3.94|3.81|3.88|3.88|3.82|3.78|3.84|3.76||3.73|3.79
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|117.6|117.6|117.6|117.6|116.67|116.21||115.75|116.21|115.75|116.21|115.29|115.29|114.82|114.82|114.36|113.9|114.82|115.75|115.75|114.82|114.82|114.82|114.36|114.36||114.36|114.82|114.82|113.9|114.82|||114.82|115.29|116.21|116.67|116.67|117.14|116.67|118.53|118.99|118.99|118.99|119.92|119.45|119.45|119.45|119.45|119.92|121.3|124.08|123.62|123.16|122.69|123.16|123.62|123.62|123.16|123.62|123.16|123.16||||121.77|121.3|119.45|119.45|119.45|119.92|119.92|119.45|119.92|118.99|118.99|118.06|118.06|118.53|119.45|118.99|118.99|118.53|118.99|118.99|119.92|119.92|121.3|121.3|121.77|122.23|122.69|123.16|123.16|123.62|123.16||122.69|122.69|122.23|122.69|122.23|120.84|122.23|122.23|122.23|121.3|122.23|123.16|124.08|124.55|124.55|124.08|125.01|123.62|123.62|123.16|122.23|122.23|123.62|124.55|122.69|123.16|124.08|124.55|126.4|126.4|125.01|123.16|122.69|122.69|122.23|121.3|120.38|119.45|118.53|117.14|117.14|117.14|116.21|115.75|115.75||116.67|116.67|116.67|116.21|115.75|115.75|116.67|116.67|116.67|116.67|116.21|116.67|116.21|116.67||114.82||113.9|114.82|114.82|114.82|114.82|114.82|115.29|114.82|114.82|114.36|114.82|114.36|113.43|113.9|114.36|114.36|113.9|113.43|113.43|113.43|112.51|112.51|112.51|111.58|111.58|110.66|109.73|109.27|109.73|108.34|109.73|109.27|109.27|109.73|110.19|110.19|110.66|110.19|110.66|109.27|110.19|106.95|106.95|106.49|106.95|106.95|106.95|107.42|107.42|107.88|106.95|107.42|106.95|106.49|107.42|107.42|107.88|107.42|107.88|107.88|107.88|107.42|107.88||108.8|108.34|108.34|107.88|107.88|106.49||107.42|106.95|107.88|108.34|107.88|109.73|109.73|110.19|110.19|110.66|110.19|108.34|108.8|109.27|109.27|108.8|107.42|105.56||102.79|103.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.22|29.4|29.4|29.22|29.05|29.4||29.05|29.22|29.05|28.88|28.19|27.84|27.67|27.84|27.84|27.32|28.19|28.7|28.36|28.36|28.19|28.01|27.49|27.32||27.15|26.98|26.8|26.46|26.98|||27.32|27.15|27.32|27.32|27.32|27.32|27.32|26.63|26.63|26.98|27.15|27.49|27.15|27.15|27.32|27.32|28.01|27.84|27.84|27.49|27.15|26.63|27.32|27.67|28.19|27.49|27.15|27.15|27.49||||27.32|26.98|25.42|25.94|26.11|26.63|26.8|26.63|27.15|27.49|27.49|25.42|25.59|26.11|27.15|27.15|27.49|26.98|27.49|27.32|27.67|27.67|27.67|28.01|28.53|29.74|30.09|30.09|30.43|30.43|29.74||29.4|29.4|29.4|29.22|29.22|29.22|29.57|29.4|29.22|28.19|28.7|28.7|29.22|29.22|29.22|30.09|30.09|29.92|30.61|31.13|31.47|31.82|31.99|30.43|29.74|29.22|28.53|28.19|28.36|28.36|27.67|27.15|27.32|27.15|26.98|25.94|25.59|25.77|24.9|23.86|24.21|24.55|24.21|23.69|23.52||24.38|24.73|25.07|24.55|24.73|24.73|25.07|24.9|24.21|24.9|25.42|25.42|26.98|26.63||25.77||24.9|25.07|25.77|26.11|26.63|26.8|26.63|26.8|26.63|26.11|26.98|27.32|26.63|26.8|27.84|27.67|26.63|26.8|26.8|26.28|25.94|24.55|24.55|25.07|25.42|24.55|22.83|22.31|22.65|21.96|21.79|21.79|22.13|22.65|22.83|22.83|23|22.83|23.17|22.48|21.79|21.96|22.65|23|23.69|23.34|22.65|22.83|22.13|22.13|21.44|21.62|21.27|20.75|21.1|21.27|21.44|21.79|22.13|21.96|21.1|20.23|19.89||20.06|19.54|19.54|19.19|19.37|18.5||18.85|18.68|19.37|20.58|20.58|21.27|20.92|20.58|20.92|21.1|21.1|20.23|20.58|20.4|20.75|20.75|21.79|21.62||20.75|20.58
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.38|6.41|6.11|6.11|5.96|5.98||5.98|5.98|6.08|6.13|6.08|6.08|5.93|6.01|6.03|6.03|6.13|6.18|6.21|6.18|6.21|6.21|6.18|6.21||6.18|6.21|6.21|6.16|6.21|||6.23|6.28|6.36|6.38|6.41|6.41|6.41|6.43|6.48|6.48|6.5|6.55|6.55|6.53|6.53|6.53|6.58|6.58|6.55|6.43|6.41|6.43|6.58|6.55|6.53|6.53|6.63|6.63|6.7||||6.63|6.5|6.43|6.43|6.43|6.45|6.45|6.45|6.48|6.31|6.23|6.33|6.36|6.41|6.45|6.41|6.5|6.55|6.63|6.53|6.58|6.5|6.38|6.45|6.38|6.58|6.6|6.68|6.6|6.75|6.73||6.65|6.68|6.73|6.73|6.68|6.55|6.45|6.38|6.38|6.36|6.63|6.75|6.88|6.85|6.9|6.9|6.93|6.85|6.93|6.9|6.83|6.73|6.75|6.63|6.53|6.58|6.6|6.7|6.78|6.73|6.58|6.45|6.48|6.28|6.21|6.13|6.03|6.01|6.03|6.08|6.16|5.86|5.83|5.81|5.73||5.86|5.96|6.06|6.11|6.33|5.96|6.08|6.01|6.06|6.03|6.03|6.03|5.96|5.91||5.76||5.68|5.71|5.76|5.78|5.86|5.88|5.91|5.86|5.76|5.56|5.56|5.48|5.51|5.63|5.61|5.51|5.23|5.26|5.23|5.11|5.11|5.13|5.11|5.28|5.18|5.08|5.21|5.23|5.23|5.16|5.13|5.18|5.06|5.01|5.03|5.01|5.03|5.01|5.03|5.06|5.08|4.98|4.98|4.83|4.83|4.83|4.88|4.88|4.88|4.96|4.96|5.01|4.81|4.86|5.16|5.16|5.16|5.16|5.21|5.18|5.21|5.23|5.26||5.33|5.33|5.31|5.21|5.26|||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.29|0.29|0.29|0.28|0.28|0.29||0.28|0.3|0.3|0.27|0.27|0.26|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.29|0.29|0.3|0.31|0.28||0.25|0.23|0.23|0.21|0.21|||0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11||0.1|0.1|0.1|0.1|0.1|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|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|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|0.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.14|1.13|1.14|1.14|1.1|1.11||1.1|1.12|1.1|1.08|1.06|1.07|1.02|1.04|1.03|1.03|1.06|1.09|1.11|1.12|1.11|1.12|1.12|1.11||1.13|1.14|1.16|1.16|1.17|||1.19|1.12|1.11|1.14|1.06|1.04|1.03|1.04|1.05|1.06|1.08|1.06|1.09|1.07|1.07|1.02|1.03|1.03|1.07|1.06|1.06|1.06|1.07|1.08|0.98|0.99|0.99|1|1||||0.99|1.02|1.04|0.98|0.97|0.94|0.91|0.9|0.9|0.91|0.9|0.89|0.9|0.92|0.95|0.95|0.95|0.96|0.95|0.96|0.98|0.99|0.95|0.94|0.95|0.96|0.95|0.94|0.95|0.97|0.99||0.99|1|1.12|1.13|1.12|1.14|1.17|1.16|1.14|1.15|1.15|1.11|1.11|1.18|1.2|1.27|1.22|1.18|1.21|1.19|1.11|1.07|1.09|1.1|1.05|0.98|1.05|1.03|0.93|0.95|0.93|0.91|0.92|0.93|0.9|0.91|0.94|0.95|0.96|0.92|0.93|0.96|0.89|0.84|0.86||0.87|0.91|0.93|0.93|0.9|0.89|0.91|0.91|0.91|0.88|0.88|0.86|0.86|0.79||0.76||0.76|0.76|0.77|0.78|0.77|0.79|0.78|0.78|0.78|0.76|0.73|0.72|0.74|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.71|0.7|0.71|0.72|0.73|0.75|0.74|0.76|0.75|0.75|0.75|0.75|0.75|0.78|0.81|0.8|0.81|0.8|0.78|0.79|0.77|0.77|0.75|0.75|0.74|0.7|0.71|0.75|0.77|0.75|0.75|0.75|0.76|0.8|0.81|0.82|0.82|0.85|0.87|0.89|0.88|0.87||0.88|0.88|0.88|0.91|0.9|0.89||0.82|0.85|0.87|0.92|||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.469|5.44|5.451|5.44|5.44|5.44|5.44|5.475|5.475|5.48|5.544|5.556|5.382|5.382|5.613|5.336|5.324|5.382|5.33|5.208|5.15|5.093|5.093|5.122|5.15|5.093|5.093|5.035|4.977|5.006|4.983|||4.907|4.902|4.763|4.919|5.035|5.093|5.035|5.093|5.15|5.208|5.324|5.324|5.498|5.498|4.63|4.456|4.398|4.358|4.369|4.34|4.334|4.334|4.34|4.172|4.138|4.109|4.057|4.051|4.109|4.155|4.155|4.167|4.167|4.167|4.172|4.225|4.196|4.12|4.196|4.196|4.236|4.253|4.225|4.225|4.225|4.236|4.219|4.172|4.051|4.051|4.086|4.109|4.19|4.051|4.253|4.253|4.282|4.282|3.97|4.34|4.311|4.311|4.225|4.225|4.109|4.051|3.895|3.762|3.762|3.762|3.825|4.34|4.514|4.196|3.819|3.472|3.328|3.27|2.98|2.905|2.894|2.917|2.922|2.922|2.922|2.946|2.957|||||2.888|2.951|2.951|2.963|2.963|2.957|2.922|2.743|2.662|2.575|2.575|2.656|2.859|2.778|2.807|2.807|2.72|2.836|2.888|2.946|2.951|2.899|2.894|2.674|2.436|2.432|2.431|2.431|2.429|2.427|2.431|2.431|2.431|2.431|2.431|2.431|2.465|2.431|2.431||2.355|2.355|2.263|2.257|2.251|2.257|2.257|2.257|2.072|2.083|2.083|2.199|2.257|2.257|2.257|2.361|2.338|2.361|2.361|2.361|2.33|2.361|2.361|2.257|2.199|2.025|1.991|1.979|2.199|2.222|2.222|2.35|2.367|2.199|2.37|2.366|2.367|2.429|2.431|2.35|2.35|2.338|2.35|2.338|2.338|2.338|2.39|2.384|2.384|2.35|2.339|2.35|2.338|2.326|2.314|2.315|2.315||2.212|2.212|2.211|2.199|2.17|2.083|2.025|2.025|1.968|1.91|1.933|1.932|1.944|1.852|1.794|1.782|1.736|1.852|1.852|1.852||1.852|1.852|||1.852|1.806|1.944|1.933|
03430|17675|/equities/abc-arbitrage|CACALL|2.29|2.24|2.18|2.23|2.08|2.09|2.18|2.3|2.36|2.37|2.37|2.38|2.41|2.41|2.42|2.44|2.45|2.45|2.47|2.47|2.48|2.48|2.45|2.42|2.43|2.43|2.5|2.54|2.48|2.52|2.7|||2.75|2.74|2.75|2.78|2.76|2.77|2.81|2.81|2.8|2.87|2.83|2.85|2.84|2.85|2.87|2.88|2.87|2.9|2.9|2.92|2.92|2.92|2.92|2.93|2.93|2.94|2.95|2.96|2.98|2.96|2.96|2.95|2.97|2.92|2.93|2.96|2.97|2.98|3|3|3|3|3|3.04|3.04|3.06|3.1|3.07|3.07|3.12|3.12|3.05|2.96|2.9|2.83|2.84|2.84|2.83|2.86|2.86|2.9|2.88|2.89|2.9|2.9|2.91|2.95|2.95|3|3.02|3.02|3.04|3.08|3.08|3.07|3.05|3.04|3.04|3.04|3.02|3.01|3|2.98|3|2.92|2.95|2.98|2.99|3.06|3.1|3.12|3.12|3.13|3.74|3.65|3.64|3.62|3.62|3.62|3.63|3.63|3.64|3.65|3.66|3.64|3.65|3.64|3.59|3.57|3.56|3.54|3.51|3.52|3.53|3.49|3.47|3.48|3.51|3.48|3.39|3.35|3.31|3.29|3.3|3.3|3.27|3.27|3.27|3.27|3.24|3.26|3.26|3.22|3.2|3.26|3.27|3.25|3.28|3.25|3.27|3.27|3.29|3.3|3.68|3.61|3.65|3.65|3.58|3.65|3.65|3.65|3.67|3.68|3.59|3.56|3.5|3.35|3.35|3.48|3.52|3.63|3.72|3.72|3.71|3.71|3.73|3.71|3.65|3.63|3.62|3.64|3.67|3.68|3.71|3.73|3.8|3.68|3.69|3.68|3.65|3.69|3.72|3.69|3.67|3.65|3.66|3.67|3.69|3.68|3.63|3.72|3.68|3.75|3.69|3.61|3.61|3.7|3.7|3.58|3.42|3.42|3.42|3.44|3.42|3.35|3.37|3.16|3.1|3|2.9|2.88|2.88|2.87|2.87|2.87|2.87|2.87|2.89|2.93
03435|17630|/equities/acanthe-developpement|CACALL|1.406|1.4085|1.4236|1.4085|1.3834|1.3834|1.4035|1.3834|1.3783|1.318|1.3079|1.3255|1.328|1.323|1.2576|1.2576|1.2677|1.2576|1.2576|1.2576|1.2425|1.2727|1.2803|1.2576|1.2803|1.2828|1.2828|1.2803|1.2777|1.2803|1.2727|||1.2702|1.2677|1.2677|1.2777|1.2727|1.2425|1.2425|1.2375|1.2325|1.2174|1.2123|1.1947|1.2149|1.2299|1.2425|1.1822|1.1872|1.1947|1.2325|1.2325|1.235|1.235|1.235|1.2425|1.245|1.245|1.245|1.2601|1.2626|1.2526|1.2501|1.245|1.2526|1.2626|1.2702|1.2828|1.2903|1.3004|1.2828|1.3004|1.2903|1.328|1.3331|1.2677|1.2828|1.2828|1.2853|1.3079|1.3079|1.328|1.3205|1.3079|1.2777|1.2702|1.2702|1.2626|1.3205|1.3079|1.3381|1.3834|1.2828|1.2325|1.2048|1.3205|1.3079|1.2953|1.3205|1.3331|1.3331|1.3331|1.3331|1.3205|1.3406|1.3406|1.328|1.3331|1.3406|1.3306|1.313|1.2953|1.3004|1.313|1.3306|1.2953|1.2576|1.2576|1.2551|1.245|1.2576|1.2702|1.2626|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2727|1.2828|1.2702|1.2702|1.2702|1.2828|1.2878|1.3758|1.3582|1.3079|1.3834|1.2702|1.2702|1.2928|1.2903|1.3155|1.3331|1.3456|1.3406|1.3406|1.3406|1.3607|1.3733|1.3733|1.3809|1.3834|1.3884|1.396|1.401|1.3985|1.406|1.3834|1.3834|1.3834|1.3834|1.3809|1.3859|1.3859|1.3859|1.3934|1.3809|1.3834|1.3834|1.3834|1.3859|1.4085|1.3884|1.3859|1.3834|1.4035|1.406|1.3809|1.3783|1.3683|1.3834|1.3859|1.3909|1.396|1.3985|1.3859|1.3884|1.401|1.3934|1.3909|1.401|1.401|1.396|1.401|1.396|1.401|1.4035|1.3884|1.3859|1.396|1.411|1.4161|1.4136|1.4161|1.4211|1.4085|1.4287|1.4161|1.4236|1.4312|1.4463|1.4337|1.4362|1.4563|1.4588|1.4588|1.4588|1.4337|1.4412|1.4337|1.4337|1.4563|1.4563|1.4211|1.4211|1.4186|1.4186|1.4261|1.4337|1.4186|1.4211|1.4186|1.4136|1.4136|1.4287|1.4312|1.4463|1.4538|1.4538|1.4563|1.411|1.3985|1.396|1.396|1.3909|1.3909|1.3909|1.401
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.69|24.73|24.78|24.83|24.6|24.62|24.69|24.45|24.71|24.8|24.97|25.14|25.16|25.29|25.19|25.12|25.06|25.65|25.87|26.06|25.89|25.81|26.33|26.33|26.18|26.13|25.98|26.11|26.15|25.99|26.04|||26.11|25.82|25.92|25.89|26.03|26.34|26.66|26.7|26.45|26.54|26.54|25.67|24.43|24.52|24.53|24.5|24.52|24.58|24.41|24.43|24.28|24.18|24.21|24.56|24.71|24.4|24.61|24.76|24.62|24.59|23.75|23.68|23.8|23.92|23.56|23.76|23.45|23.05|23.05|22.91|23.02|23.13|23|22.69|22.76|22.52|22.42|22.13|21.93|21.87|21.79|21.89|22.22|22.23|22.3|22.33|22.34|22.35|22.23|22.06|22.24|22.22|22.27|22.39|22.51|22.52|22.56|22.29|22.09|22.28|22.33|22.16|22.23|22.19|21.83|21.99|21.98|22.02|21.93|22.15|22.22|22.19|22.51|22.64|22.48|22.7|22.5|22.76|22.87|23.15|23.21|23.14|22.96|23.08|23.12|22.95|22.55|22.47|22.43|22.54|22.3|22.5|22.4|22.26|22.49|22.17|21.6|21.31|21.11|21.47|21.46|21.34|21.65|21.68|21.64|21.84|22|22.02|22.09|22.3|22.57|22.08|21.89|22.09|21.91|22.17|21.35|21.3|21.58|21.79|21.3|21.94|22.06|22.26|22.27|22.24|22.5|22.54|22.61|22.39|22.53|23.19|24.04|24.09|23.91|24.05|23.91|23.97|24.25|24.22|24.21|24.27|24.25|24.25|24|24.06|23.76|23.68|23.5|23.41|23.52|23.65|23.56|23.43|23.74|24.08|24.01|24.19|24.13|24.26|24.67|24.73|24.42|24.36|24.44|24.49|24.64|24.06|23.76|23.91|23.93|23.82|23.54|23.51|23.45|23.5|23.47|23.56|23.6|23.79|24.06|24.02|23.91|23.78|23.43|23.41|23.44|23.16|23.24|23.15|23.22|22.8|22.86|22.75|23.05|23.77|24.01|23.87|23.8|23.5|23.46|23.37|23.39|23.49|23.42|23.78|23.35|22.78|23.06
03438|17676|/equities/acteos|CACALL|3.35|3.35|3.33|3.34|3.31|3.3|3.12|3.11|3.11|3.3|3.3|3.27|3.32|3.28|3.25|3.29|3.29|2.85|3.09|3.11|3.08|3|3.21|3|2.69|2.69|2.7|2.77|2.77|2.77|2.77|||2.77|2.65|2.65|2.65|2.98|3.06|3.12|3.14|3.05|3.14|3.07|3.07|3.07|3.14|3.15|3.44|3.47|3.31|3.26|3.08|3.15|3.2|3.15|3.46|3.55|3.62|3.69|3.7|3.6|3.49|3.44|3.49|3.24|3.14|3.14|3.2|3.48|3.72|3.8|3.58|3.2|3|2.92|2.77|2.55|2.37|2.36|2.36|2.31|2.37|2.49|2.51|2.62|2.5|2.49|2.5|2.49|2.39|2.4|2.21|2.34|2.39|2.4|2.32|2.31|2.31|2.44|2.49|2.55|2.53|2.4|2.5|2.38|2.39|2.13|2.62|2.6|3.19|3.29||2.4|2.12|2|1.71|1.5|1.37|1.36|1.38|1.47|1.45|1.44|1.4|1.41|1.43|1.44|1.45||1.33|1.47|1.5|1.34|1.14|1.03||1.17|1.29|1.34|1.19|1.2|1.36|1.36|1.6|1.63|1.44||1.18|1.04|0.94|0.94|0.86|0.79|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.85|0.86|0.85|0.85|0.82|0.88|0.88|0.88|0.86|0.86|0.82|0.82|0.82|0.82|0.81|0.84|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.99|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.99|0.99|0.99|1|1|1.04|1.1|1.1|1|1.06|1.05|1.06|1.09|1.1|1.04|1.05|1.04|1.05|1.03|1.04|1.04|1.04|1.05|0.98|1|1.01|1.01|0.96|1|1|1|1|1.04|1.04|1.05|1.06|1.06|1.06|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.27|1.27|1.27|1.27|1.27
03439|17677|/equities/actia-group|CACALL|5|4.99|5.05|4.98|4.85|4.9|4.91|5.01|5.25|5.27|5.35|5.36|5.52|5.5|5.55|5.56|5.52|5.58|5.51|5.55|5.57|5.42|5.53|5.55|5.58|5.57|5.58|5.62|5.61|5.62|5.65|||5.789|5.968|5.958|6.018|5.968|5.729|6.157|6.415|6.734|6.764|6.853|6.853|6.813|6.565|6.266|6.246|6.246|6.117|5.968|5.878|5.838|5.968|5.968|5.968|5.759|6.047|5.61|5.52|5.411|5.401|5.401|5.371|5.222|5.262|5.033|5.063|5.162|5.321|5.291|5.391|5.053|4.645|4.575|4.625|4.665|4.575|4.675|4.575|4.675|4.665|4.675|4.675|4.725|4.754|4.715|4.725|4.725|4.774|5.053|4.854|4.466|4.108|3.998|3.929|3.929|3.929|3.919|3.979|4.038|3.71|3.69|3.591|3.541|3.551|3.561|3.531|3.551|3.551|3.531|3.531|3.531|3.481|3.521|3.63|3.67|3.7|3.71|3.74|3.65|3.561|3.561|3.551|3.531|3.561|3.412|3.422|3.451|3.451|3.422|3.382|3.402|3.441|3.461|3.412|3.412|3.402|3.402|3.431|3.441|3.412|3.431|3.441|3.451|3.431|3.382|3.461|3.412|3.362|3.422|3.521|3.511|3.501|3.501|3.521|3.332|3.312|3.183|3.173|3.282|3.302|3.412|3.382|3.382|3.382|3.412|3.412|3.441|3.461|3.481|3.441|3.481|3.481|3.471|3.481|3.481|3.481|3.481|3.481|3.481|3.481|3.441|3.481|3.471|3.481|3.481|3.471|3.481|3.412|3.402|3.431|3.581|3.581|3.63|3.73|3.461|3.431|3.431|3.481|3.481|3.481|3.481|3.481|3.481|3.412|3.481|3.451|3.451|3.481|3.481|3.63|3.581|3.481|3.581|3.481|3.382|3.312|3.412|3.431|3.511|3.581|3.68|3.68|3.63|3.581|3.571|3.581|3.561|3.581|3.581|3.63|3.68|3.63|3.829|3.78|3.77|3.77|3.879|4.078|3.72|3.601|3.601|3.561|3.342|3.342|3.372|3.412|3.292|3.412|3.312
03441|7106|/equities/hi-media|CACALL|17.669|17.865|17.603|17.669|17.669|17.669|17.342|16.818|17.014|16.949|17.603|17.931|18.585|18.061|19.174|18.061|17.669|18.258|18.716|19.305|19.436|18.258|18.454|18.716|18.781|18.192|18.781|19.239|18.519|17.472|16.818|||17.734|17.603|17.211|19.043|20.941|19.894|20.352|20.81|20.679|21.857|20.221|20.025|20.417|19.567|18.389|18.061|16.949|16.36|16.36|16.36|16.033|16.033|16.229|15.575|16.295|17.276|17.538|17.276|17.669|17.669|16.818|16.491|17.734|18.65|16.949|14.331|14.789|13.546|13.742|12.957|13.023|12.303|11.779|12.106|11.714|11.91|12.041|13.546|12.434|10.732|10.601|10.405|10.601|9.358|8.965|8.834|9.227|8.638|7.787|7.526|7.656|7.591|7.46|7.395|7.395|7.395|7.46|7.526|7.264|7.395|7.46|7.395|7.46|7.46|7.395|7.395|7.46|7.526|7.46|7.591|7.984|7.591|7.133|7.133|6.806|6.871|6.871|6.675|6.675|6.74|6.806|6.806|6.544|6.675|6.675|6.675|6.74|6.806|7.002|6.871|7.068|7.133|6.871|6.806|6.806|6.871|6.871|6.675|6.871|6.937|7.329|7.46|7.526|7.395|7.395|7.656|7.656|7.198|6.609|6.544|6.544|6.544|6.609|6.675|6.806|6.544|6.413|6.871|6.937|7.329|7.198|7.264|7.395|7.329|7.329|7.329|7.329|7.264|7.395|7.395|7.329|7.264|7.198|7.264|7.198|7.329|7.068|7.198|7.264|7.133|7.526|7.526|7.787|7.918|7.526|7.46|7.198|7.002|6.937|6.74|6.74|7.002|7.002|7.068|7.264|7.264|7.133|7.133|7.329|7.329|7.46|7.722|7.656|7.853|7.918|8.049|8.115|8.245|8.376|7.984|8.115|8.115|8.18|7.329|7.198|7.329|7.395|7.068|6.871|6.871|7.133|7.46|7.395|6.479|6.479|6.348|6.544|6.871|6.413|5.562|5.497|5.562|5.432|5.366|5.235|5.432|5.497|5.497|5.497|5.497|5.497|5.497|5.693|5.693|5.759|5.759|5.824|5.89|5.824
03443|17681|/equities/advini|CACALL|9.2|8.95|8.95|8.93|8.92|8.92|8.95|8.84|8.85|8.85|8.9|8.9|8.95|8.95|8.95|8.95|9.1|9.05|9.05|9|8.43|9.05|10|9.9|10.35|10.4|10.48|10.48|10.4|10.4|10.39|||10.4|10.31|10.4|10.4|10.24|10.25|10.4|10.35|10.35|10.31|10.3|10.28|10.28|10.25|10.22|10.49|10.22|10.48|10.49|10.51|10.51|10.51|10.5|10.5|10.69|10.69|10.64|10.8|10.8|10.6|10.65|10.51|10.64|10.65|10.4|10.65|10.65|10.65|10.32|10.27|10.56|10.54|10.54|10.49|10.43|10.2|10.15|10.05|10|10.2|10.48|10.55|9.99|10|10|10.65|10.65|10.65|10.06|10.01|10|9.83|10.4|9.96|9.96|10.35|10.44|10.4|10.45|10.5|10.5|10.42|10.6|10.5|10.5|10.7|10.93|10.95|10.99|11|10.8|11|10.81|10.6|10.7|11.25|11.25|11.3|11.1|11|11|10.77|10.99|11.1|10.99|10.99|11.08|10.1|9.9|9.85|10|9.8|9.99|10.21|10.21|10.2|10.2|10.2|10.45|10.45|10.41|10.41|10.5|10.46|10.45|10.49|10.55|10.7|10.98|10.75|10.75|10.75|10.75|10.9|11.02|11.02|11.01|11.16|11.06|11.06|11|11.21|11.21|11.21|11.2|11.2|11.39|11.4|11.49|11.5|11.5|11.1|11.5|11.1||11.5|11.5|11.5|11.5|11.49|11|11.5|11.5|10.75|11|11|11|11|11|11.5|11.6|11.6|11.5|11.5|11.8|11.55|11.99|11.99|13|13.07|13.61|14.52|13.95|13.77|13.5|13.7|13.69|13.7|13.73|14|13.15|13.1|12.79|12.97|12.89|12.9|12.9|12.95|12.95|12.95|12.95|12.9|12.8|12.8|12.84|12.8|12.63|12.7|12.75|12.83|12.84|12.84|12.84|12.84|12.84|12.84|12.75|12.72|12.75|12.66|12.7|12.72||12.74|12.79|12.7|12.7|12.7|12.79
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.39|12.45|12.4|12.42|12.35|12.4|12.47|12.28|12.55|12.64|12.7|12.75|12.95|12.8|13.05|13.17|13.3|13.62|13.72|14.01|13.77|13.83|14.02|13.85|13.85|13.73|13.83|13.94|14.13|14.1|14.15|||14.28|13.96|13.96|13.7|13.81|14|14.15|14.15|14.18|14.49|14.48|14.65|14.56|14.45|14.5|14.58|14.57|14.66|14.53|14.38|14.34|14.41|14.39|14.48|14.48|14.75|14.99|15.06|15.14|15.03|14.94|14.95|15.1|14.95|14.58|14.23|14.22|14.19|14.11|13.84|13.86|13.86|13.61|13.75|13.79|13.88|13.98|14.09|14.2|14|14.06|14.02|14.04|14.08|14.05|14.09|14.14|14.27|14.19|14.03|14.13|14.04|14.02|14.04|14.12|14.13|14.08|14|14.11|14.08|14.1|14.14|14.05|14.13|14.2|14.48|14.83|14.72|14.78|15|14.79|14.4|14.34|14.4|14.27|14.4|14.34|14.19|14.09|14.49|14.55|14.63|14.56|14.85|14.76|14.66|14.28|14.25|14.19|14.36|14.1|14.2|14.2|13.7|13.87|13.61|12.97|12.88|12.87|12.99|13.06|13.06|13.22|12.98|13.05|12.94|13.08|12.96|12.94|12.85|13.23|13.18|13.21|13.24|13|13.2|13.09|12.94|13.39|13.54|13.42|13.72|13.74|13.79|13.83|13.65|13.79|13.93|13.98|13.58|13.4|13.75|13.64|13.14|12.87|13|12.82|13.04|13.11|13.33|13.21|12.98|12.9|12.74|12.59|12.87|12.67|12.42|12.18|11.89|11.94|11.95|11.85|11.95|12.38|12.67|12.6|12.76|12.92|13.14|13.2|13.09|12.99|12.93|13.09|13.25|13.53|13.29|13.19|13.25|13.5|13.56|13.69|13.75|13.66|13.67|13.74|13.89|13.94|14.11|14.24|14.07|13.85|13.5|13.3|13.27|13.18|13.2|13.25|13.21|13.31|13.39|13.18|13.41|13.43|13.47|13.59|13.67|13.76|13.6|13.26|13.36|13.14|13.28|13.38|13.36|13.18|12.8|13.04
03447|17683|/equities/akka-technologies|CACALL|6.17|5.946|5.901|6.018|5.925|5.948|5.834|6.088|6.151|6.181|6.181|6.289|6.391|6.298|6.181|6.111|6.123|6.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.18|3.14|3.18|3.13|3.19|3.19|3.28|3.31|3.3|3.3|3.29|3.3|3.34|3.35|3.3|3.35|3.35|3.4|3.4|3.38|3.35|3.38|3.45|3.38|3.22|3.48|3.47|3.49|3.5|3.5|3.5|||3.49|3.5|3.5|3.5|3.51|3.5|3.66|3.68|3.79|3.79|3.75|3.75|3.7|3.7|3.7|3.66|3.63|3.6|3.63|3.64|3.64|3.63|3.65|3.65|3.79|3.79|3.76|3.62|3.6|3.9|4.08|4.18|4.2|4.16|4.15|4.3|4.39|4|3.84|3.66|3.65|3.69|3.69|3.69|3.72|3.6|3.65|3.71|3.76|3.75|3.8|3.83|3.81|3.81|3.73|3.75|3.75|3.75|3.72|3.65|3.69|3.69|3.7|3.69|3.65|3.65|3.66|3.69|3.7|3.7|3.7|3.5|3.5|3.49|3.47|3.48|3.5|3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.49|3.49|3.49|3.48|3.4|3.3|3.3|3.4|3.2|3.45|3.48|3.48|3.48|3.49|3.49|3.49|3.5|3.5|3.5|3.5|3.48|3.46|3.4|3.32|3.29|3.02|2.99|2.96|2.97|2.95|2.85|2.87|2.87|2.91|2.91|2.93|2.94|2.93|2.94|2.91|2.9|2.91|2.92|2.94|2.95|2.96|2.96|2.96|2.96|2.99|2.99|2.98|2.98|2.85|2.99|2.95|2.94|2.9|2.9|2.9|2.95|3|2.99|2.99|2.98|2.98|2.97|2.95|2.92|2.9|||2.9|2.93|2.93|2.93|2.93|2.95|2.94|2.95|2.94|2.9|2.9|2.8|2.8|2.8|2.73|2.79|2.79|2.8|2.7|2.71|2.75|2.75|2.75|2.69|2.73|2.61|2.7|2.8|2.85|2.89|2.89|2.86|2.92|2.9|3.15|3.1|3.1|3.1|3.13|3.05|3|3|2.98|2.94|2.94|2.92|2.94|2.92|2.87|2.9||2.95|2.95|2.9|2.95|2.93|2.96|2.87|2.87|2.93|2.93|2.91|2.93
03449|17895|/equities/verneuil-participations|CACALL|||38.5||||||||||||36|35.4||||||||||39||||35.98||||34.5|||33|31.8|||39.2||||||40|40|40|37.4|34|||||31.4|||||33.5|31.5|||||||34.6||||31.5|31.95|32.74|31.5|30|29.75|30|30||29.5|27.05|27.01||32.9||||||||||||||||||||||||33.7|||||||||||||||||||||||||||||||||||||||||33.99||||||||||33.99|||||||||||||33.6||||||36.2|||||||30.55|||37|||||||||38||||||||||||||||||||38|||||||||37.1|||||37.1|||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.8|13.74|13.65|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.49|13.26|12.75|12.62|12.72|12.75|12.8|13.25|13.3|13.4|13.25|13.5|13.5|13.62|13.62|13.62|13.63|13.64|13.65|13.65|13.69|||13.45|13.21|13.01|13.29|13.45|13.24|12.61|13.5|13.65|13.74|13.75|13.53|13.01|12.8|12.55|12.5|12.5|12.5|12.4|12.35|12.35|12.4|12.35|12.4|12.4|12.38|12.38|12.39|12.39|12.4|12.4|12.5|11.8|11.4|11.31|11.25|11.25|11.25|11.26|11.2|11.25|11.35|11.35|11.5|11.55|11.5|11.5|11.25|10.95|10.8|10.62|10.61|10.61|10.61|10.61|10.6|10.5|10.53|10.6|10.7|10.7|10.62|10.67|10.75|10.85|10.89|10.92|10.61|11.25|11.55|10.4|10.37|10.33|10.25|10.95|11.25|11.25|10.26|10.15|10|9.76|9.75|9.7|9.5|9.38|9.31|9.05|8.85|8.6|8.48|8.26|7.95|7.95|7.99|8.02|8.02|8|8|8|8|8|8|8|8.06|8.07|8.15|8.2|8.2|8.24|8.25|8.24|8.3|8.4|8.4|8.48|8.2|8.21|8.25|8.25|8.26|8.26|8.2|8.05|8|7.76|7.75|7.74|7.75|7.25|7.25|7.25|7.25|7.25|7.25|7.2|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.2|7.24|7.25|7.25|7.25|7.25|7.15|7.2|7.19|7.15|7.2|7.2|7.29|7.23|7.29|7.3|7.24|7.25|7.17|7.22|7.25|7.25|7.25|7.25|7.25|7.25|7.42|7.5|7.25|7.24|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.24|7.25|7.25|7.28|7.25|7.28|7.28|7.28|7.28|7.33|7.3|7.34|7.3|7.41|7.43|7.42|7.42|7.41|7.45|7.45|7.4|7.46|7.4|7.33|7.7|7.9|7.75|7.25|7.25|7.25|7.28|7.3
03452|17678|/equities/adc-siic|CACALL|0.0741|0.0704|0.0704|0.0722|0.0741|0.0722|0.0722|0.0741|0.0722|0.0722|0.0722|0.0741|0.0741|0.0778|0.0796|0.0741|0.0759|0.0759|0.0759|0.0796|0.0796|0.0778|0.0796|0.0796|0.0759|0.0778|0.0778|0.0796|0.0815|0.0815|0.0833|||0.0833|0.0815|0.0778|0.0778|0.0741|0.0704|0.0722|0.0741|0.0722|0.0722|0.0704|0.0722|0.0759|0.0759|0.0741|0.0759|0.0759|0.0759|0.0796|0.0778|0.0796|0.0815|0.0833|0.0778|0.0796|0.0815|0.0796|0.0815|0.087|0.0833|0.0815|0.0796|0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.0889|0.0889|0.0889|0.0889|0.0907|0.0889|0.0889|0.0907|0.0907|0.0907|0.0907|0.0907||||||||||0.3889|0.3796|||||0.2983||||0.3086|||||0.3086|0.2963|||0.3189|0.3189||0.3488||0.3591|0.3169|||||||||||||||||||||||||0.4835|||||0.4835||||||||||||0.4835|||0.392||||||0.4835||||||||||||0.4574||||0.3127||||||0.2584||||||||||||0.4131||0.4115|||||||0.4115||0.3807|||||||0.2162|||||||||0.3498||0.3292||||||||||||0.2855|0.2855
03453|17684|/equities/alpha-mos|CACALL|1.628|1.628|1.628|1.621|1.621|1.621|1.621|1.621|1.653|1.678|1.69|1.697|1.697|1.653|1.653|1.653|1.678|1.728|1.728|1.76|1.646|1.659|1.665|1.596|1.508|1.54|1.546|1.527|1.496|1.489|1.496|||1.502|1.502|1.502|1.496|1.502|1.508|1.514|1.527|1.552|1.558|1.558|1.558|1.558|1.558|1.565|1.565|1.571|1.571|1.602|1.602|1.571|1.596|1.596|1.621|1.653|1.665|1.678|1.69|1.678|1.678|1.659|1.653|1.621|1.615|1.527|1.546|1.496|1.552|1.634|1.69|1.69|1.521|1.439|1.395|1.351|1.382|1.37|1.32|1.257|1.194|1.194|1.238|1.225|1.251|1.257|1.263|1.257|1.257|1.244|1.257|1.263|1.276|1.288|1.263|1.269|1.276|1.276|1.288|1.301|1.307|1.32|1.382|1.37|1.414|1.464|1.464|1.464|1.464|1.445|1.439|1.433|1.288|1.225|1.207|1.2|1.244|1.194|1.225|1.207|1.225|1.225|1.213|1.238|1.357|1.288|1.257|1.207|1.207|1.225|1.257|1.257|1.263|1.288|1.288|1.338|1.338|1.288|1.288|1.282|1.32|1.32|1.32|1.364|1.345|1.295|1.295|1.351|1.244|1.244|1.32|1.307|1.313|1.32|1.288|1.288|1.288|1.276|1.181|1.194|1.251|1.225|1.382|1.15|1.207|1.232|1.225|1.326|1.32|1.263|1.357|1.364|1.37|1.376|1.382|1.382|1.439|1.464|1.47|1.483|1.483|1.489|1.483|1.483|1.496|1.508|1.508|1.508|1.508|1.445|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.508|1.54|1.508|1.496|1.508|1.496|1.521|1.565|1.558|1.552|1.508|1.514|1.508|1.565|1.565|1.521|1.565|1.521|1.508|1.602|1.571|1.571|1.571|1.54|1.533|1.546|1.54|1.546|1.571|1.546|1.571|1.558|1.571|1.558|1.533|1.54|1.54|1.546|1.577|1.571|1.665|1.602|1.571|1.571|1.634|1.665|1.665|1.628|1.634|1.634|1.577|1.577
03454|17685|/equities/altamir-amboise|CACALL|7.196|7.196|7.212|7.222|7.212|7.196|7.222|7.222|7.092|7.3|7.175|7.034|6.961|7.191|7.196|7.092|7.045|7.04|7.352|7.326|7.431|7.457|7.457|7.561|7.556|7.405|7.04|6.878|6.805|6.732|6.883|||6.685|6.894|6.894|6.883|6.883|6.727|6.727|6.878|6.753|6.789|6.857|6.894|6.857|6.857|6.883|6.878|6.883|6.878|6.831|6.909|6.909|6.857|6.847|6.831|6.805|6.857|6.857|6.779|6.685|6.721|6.721|6.873|6.779|6.779|6.779|6.664|6.664|6.669|6.779|6.753|6.648|6.675|6.617|6.617|6.675|6.669|6.622|6.622|6.648|6.508|6.252|6.148|6.101|6.184|6.143|6.08|5.997|5.944|6.002|6.049|5.944|6.101|5.673|5.632|5.632|5.684|5.579|5.579|5.418|5.371|5.314|5.381|5.475|5.475|5.058|5.136|5.105|5.105||5.058|5.058|5.006|5.003|5.006|4.876|4.849||4.855||4.975|5.032|5.1|5.11|5.11|4.949|4.818|4.795|4.706|4.693|4.693|4.693|4.693|4.745|4.745|4.745|4.693|4.667|4.693|||4.641|4.617|4.424|4.419||4.641||4.693|||4.891|4.693|4.896|||4.954||4.943||4.693|||4.797|4.565|4.57|||4.589||4.086|4.539||4.537|4.638||4.487||||4.641|||4.597|||||4.597|4.597|4.597|||||4.797||4.797||4.797||4.745|4.797|4.792||4.677|4.797||4.667|4.67|4.849||4.849||5.011||||5.053|5.053|5.053|5.058|5.058|5.011|4.902|4.808|4.641|||4.745||4.745|4.745||4.693|4.797|4.693||4.693|4.771||4.693|4.641|||4.797|4.821||4.797|4.641
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|68.17|66.01|65.91|64.97|64.03|64.03|63.56|63.09|63.09|62.62|62.15|62.15|61.67|61.2|61.2|61.2|61.2|61.2|61.2|60.26|60.26|60.26|60.26|60.26|60.26|60.26|60.26|61.2|61.2|61.2|61.2|||61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|58.33|58.38|57.44|57.44|57.39|57.34|57.48|57.48|57.48|57.44|57.44|57.44|57.44|57.81|57.91|57.91|57.44|57.44|57.86|57.91|57.86|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|57.44|56.54|56.5|55.55|54.61|55.55|55.55|55.55|52.73|48.96|46.14|44.26|40.49|39.55|39.55|38.51|38.51|39.55|39.55|38.61|37.48|36.77|40.49|36.77|38.61|38.61|37.66||||35.86|35.88|37.66|35.88|37.66|36.72|35.87|38.61|38.61|37.67|35.86|||||||||||||||||||||||||||||||28.26||||||||||||||||||||||||||||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|27.43|27.44|27.44|27.44|27.43|27.43|27.43|27.43|27.43|27.43|27.44|27.43|27.43|27.43|27.44|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|24.97|25.05|25.05|25.06|25.06|25.05|25.43|25.43|25.43|25.43|25.43|25.43|25.42|25.42|25.43|24.98|24.98|24.98|27.13|30.13|24.96|24.87|24.86|27.31|27.31|27.31|26.36|25.53|25.48
03456|17686|/equities/altareit|CACALL|||||17.7||16.1||14.7|16|||||15.51|||||||||||||||||||||||||||||||||||15.5||||||||||||||15||13.89|13.87|||12.61|||||||||14.9||||||||||||||||||||||||||||||||||||||||||||||||||14.95||||||||15.2|||12.7||12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.66|||||||||||||11.4|||||||||||||||||||14|||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.5|19.57|19.8|19.83|19.97|19.87|18.68|18.15|18.64|18.7|19|18.99|19.1|19.03|19.3|19.22|18.74|19.35|19.39|19.44|19.47|19.38|19.34|19.27|19.3|19.3|19.15|19.26|19|18.95|18.71|||18.7|18.38|18.29|18.4|18.69|18.49|18.84|18.97|19.02|19.15|19.28|19.55|19.85|19.85|19.4|19.6|19.64|19.77|19.14|19.12|18.66|18.9|18.9|19|19.13|19.2|19.24|19.6|19.8|19.6|19.76|19.9|19.74|19.5|19.08|19.08|18.65|18.95|18.94|18.78|19.58|19.75|18.92|18.36|18.76|17.4|17.5|17.39|17.3|17.58|17.63|17.09|17.15|17.3|16.35|16.2|16.37|16.49|16.48|16.45|16.13|16.21|16.28|16.32|16.49|16.5|16.1|15.89|16.15|16.19|16.21|16.38|16.33|16.5|16.37|16.35|16.4|16.7|17|17|17.14|17.14|17.19|17.13|17.13|17.14|16.9|17.2|17.28|17.75|17.61|17.6|17.25|16.98|16.97|16.95|16.79|16.98|16.95|17.15|16.98|16.99|16.99|17.1|17|16.35|16.35|15.4|15.55|15.85|15.8|15.78|15.77|15.9|15.71|15.8|15.92|15.9|15.87|15.89|15.8|15.95|15.95|16.05|15.7|15.85|15.49|15.24|14.8|14.35|14.21|14.35|14.4|14.49|14.4|14.39|14.06|14.18|14.18|14.19|13.89|14|13.95|14.3|14.3|14.29|14.32|14.46|14.45|14.44|14.29|13.84|13.91|13.71|13.29|13.14|12.75|12.8|12.94|12.9|13.65|13.9|13.69|14.25|14.56|14.59|14.6|14.86|15|15.24|15|15.2|14.63|14.55|14.5|14.5|14.82|14.65|14.66|14.68|14.7|14.7|14.8|14.79|14.75|14.8|14.8|15|15.18|15.19|15.1|15.1|15.27|15.41|15.59|14.6|14.17|14.2|14.12|14.06|13.94|13.85|13.55|14|13.98|13.78|13.56|13.57|12.82|12.73|12.65|12.41|12.2|12.38|12.45|12.6|12.68|12.55|12.8
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||135.0051|||134.8158|141.443|141.6323|141.6323|143.7151|143.9045|137.4666|144.0938|125.7271|||126.2951||125.9164|113.6088||123.0762||115.5023||||||||125.9164|||105.2775|||124.9697|124.9697|119.2892||||121.1827|120.804||125.9164|125.7271|126.8632||126.8632||119.2892|118.5318||126.4845|127.0525|126.1058|126.1058|126.1058|126.1058|117.3958|117.2064|108.3071||104.5201||104.1414||||104.1414|105.4668||113.4195||113.2301|106.9816||||106.0349||||106.4136|107.9284||||104.3307|104.1414|113.6088|111.7153||106.0349|106.0349|104.3307|103.9521||99.029|97.3249|104.3307|104.3307|97.7036|97.3249|||104.3307|97.3249||97.3249||105.8455||105.2775||97.7036||102.0586|104.1414|104.1414|105.8455|104.3307|94.674|94.674|94.674|94.674|100.3544||94.8633||||104.1414||94.674|||104.1414|94.674||94.2953|100.3544||84.8279|87.2894|87.2894||||92.2125|111.7153|111.7153||87.1001|||72.1416|||||||72.1416||109.8218|109.8218||||||||||110.7686|||||||||||||110.7686|||||||||113.4195|||||||100.1651|||90.6977|90.6977|85.5853||||92.7805|||||||100.1651|90.887|||100.1651||87.2894||||||96.5675|98.461|96.5675|||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|3.02|3.05|3.07|3.05|3.05|3.05|3.08|3.15|3.4|3.39|3.45|3.13|3.05|3.1|3.14|3.14|2.98|3.09|3.15|3.15|3.18|3.18|3.19|3.18|3.13|3.1|3.1|3.19|3.3|3.26|3.05|||2.79|2.83|2.77|2.99|3.04|3.3|3.3|3.38|3.4|3.54|3.39|3.46|3.51|3.52|3.43|3.59|3.66|3.56|3.23|3.18|3.15|3.11|3.15|3.12|3.15|3.28|3.26|3.45|3.65|3.76|3.8|3.98|4.22|3.67|2.78|2.76|2.81|2.85|2.9|2.75|2.64|2.75|2.75|2.47|2.52|2.8|2.12|1.79|1.81|1.83|1.86|1.86|1.87|1.75|1.78|1.8|1.77|1.7|1.65|1.73|1.78|1.84|1.52|1.5|1.5|1.48|1.44|1.49|1.51|1.51|1.52|1.47|1.55|1.54|1.51|1.46|1.45|1.46|1.43|1.44|1.5|1.64|1.85|1.34|1.35|1.35|1.37|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.39|1.4|1.4|1.46|1.47|1.36|1.38|1.38|1.3|1.3|1.3|1.38|1.39|1.3|1.32|1.4|1.4|1.43|1.49|1.48|1.49|1.49|1.5|1.54|1.54|1.54|1.54|1.5|1.5|1.54|1.54|1.56|1.61|1.63|1.54|1.54|1.59|1.6|1.6|1.6|1.6|1.63|1.64|1.68|1.69|1.7|1.69|1.69|1.72|1.7|1.75|1.74|1.77|1.76|1.78|1.79|1.8|1.86|1.89|1.75|1.68|1.56|1.5|1.65|1.8|1.9|1.8|1.97|1.98|2|2|2.02|2.04|2.04|2.04|2.05|2.06|2.06|2.06|2.12|2.14|2.15|2.18|2.19|2.2|2.21|2.2|2.2|2.22|2.22|2.25|2.28|2.2|2.22|2.2|2.23|2.29|2.3|2.36|2.38|2.38|2.38|2.38|2.38|2.39|2.41|2.41|2.4|2.41|2.4|2.43|2.43|2.41|2.43|2.44|2.44|2.49|2.49|2.5|2.5|2.5
03467|17792|/equities/ind-financ-artois|CACALL|1335|1350|||1331|||1331|1331||||||1331||1371|||||||1381||||1340|1311|1321|1330||||1330|1331||||1310.5|1399|||1362|||1399||1399||1399|||1399|1361|||1400|1400|1398.5|1401|1430|1361|1437|1430|1430|1430|||1391|1391|1350|1349|1350|1350|1350|1347|1326||1300|1260|1265||1314.5||1320|1250|1248|1248|||1280.5|1249.5|1267.5|1219|1219|||||1272|1273|1219.5|1219|1220||1219.5|1219||1219|||1220|1220||1220|1220||1219|||1220||1220|1220||1219|1220|1220|1220|1220|1220|1220||1219|||1219|1219|1219.5|1220||||1220|1220|1219|1219|1220|1220|1220|1220|1220|1220|1220|1220|1300||||||||1280|1280|1280||1320|1320|1318|1299||||1298|1290.5||1288|1285||1275.5|||||||||1270|1303|1270||1270.5||1269.5|||||||1255|||||1254|1253.5|||1256||1251.5|1270|1271|1271|1271|1271|1271|||||1250|||1270||1270|1253|1299.5|1420|1379.5|1380||1380||1379.5|||1437||1345|1321|||1321|1324.5||
03469|7111|/equities/assytem|CACALL|16.25|16.18|16.09|16.09|16.37|16.38|16.43|16.2|16.9|17.29|17.25|16.89|17.33|17.4|17.6|17.55|18.07|18.34|18.39|18.15|18.35|18.49|18.39|18.59|18.52|18.7|18.75|19.1|19.18|19.2|19.2|||19.18|19.2|18.82|18.72|18.53|18.64|19.05|19.36|19.39|19.45|19.48|19.53|19.45|19.15|18.4|18.33|18.33|18.37|18.14|17.85|17.66|17.6|17.69|17.8|17.88|18|18.15|17.66|17.54|17.55|17.59|18|18.19|16.8|16.85|17.06|17.04|17|17|16.8|16.88|16.96|17.18|16.4|15.9|15.9|15.97|16|16.05|16|15.95|16|15.95|15.8|15.84|15.53|14.97|14.99|15|14.99|14.99|14.84|14.29|14.25|14.6|14.6|14.71|14.7|14.72|14.89|14.83|14.79|14.6|14.99|14.98|15|15|15|14.97|15|15|15.1|15|15.1|15.29|15.2|15.3|15.39|15.1|15.3|15.47|15.46|15.49|15.29|14.85|14.59|14.59|14.75|14.7|14.6|14.55|14.65|14.64|14.65|14.5|14.05|14.01|14|14|14.05|14.05|14|14.05|14.1|14.17|13.99|13.99|13.96|13.98|14|14|14|14|14|13.7|13.69|13.44|13.49|13.43|13.24|13.5|13.6|13.24|12.71|12.78|12.59|12.53|12.68|12.4|12.39|12.17|12.64|12.7|12.7|12.8|12.02|12.6|12.44|12.59|12.7|12.7|12.85|13.09|13|12.98|13.1|12.84|13|12.84|12.4|11.9|12.05|12.05|12.45|12.7|12.8|12.92|13.2|13.73|13.9|14.25|14.78|14.52|14.8|14.95|15.39|15.44|15.04|15.1|14.98|15.2|15.2|15.1|15.2|15.58|15.65|15.65|15.6|15.5|15.72|16|16.01|16.02|16.05|16|15.5|15.2|15.3|15.07|15.37|15.47|15.47|15.5|15.4|15.61|15.69|15.84|15.95|15.98|16|15.83|15.93|16.15|15.95|15.95|15.95|15.99|15.95|15.94
03470|13160|/equities/atari|CACALL|20.97|21.844|22.194|21.145|20.446|21.145|21.145|20.271|20.796|21.844|21.495|21.32|21.844|22.194|23.242|23.592|23.417|24.815|25.339|25.514|25.689|25.514|26.388|26.213|25.339|25.164|26.038|26.912|27.786|27.436|26.562|||27.087|27.436|27.786|27.96|28.31|28.31|29.184|29.533|28.659|29.184|29.358|30.407|31.106|31.106|30.757|31.281|31.106|31.281|31.456|31.63|31.63|31.63|31.63|32.155|32.155|31.106|31.281|31.805|31.281|29.533|31.805|33.028|33.902|34.252|30.582|27.436|27.087|25.164|25.514|25.514|25.863|25.339|24.116|24.465|24.99|25.514|24.99|24.465|23.941|22.019|22.368|22.893|22.368|20.446|20.621|20.796|20.796|20.97|21.145|20.097|20.097|20.446|20.446|20.621|20.446|20.271|20.446|21.495|22.194|20.97|21.291|21.627|22.13|20.788|20.956|20.788|20.788|20.956|21.124|21.124|21.124|21.459|21.124|21.627|21.794|21.627|22.465|25.315|25.818|26.321|26.321|26.321|26.489|27.662|26.489|25.986|26.991|27.159|24.812|24.98|23.806|24.141|24.141|24.309|25.65|23.471|20.956|20.788|20.453|21.291|21.962|21.124|22.8|22.8|23.303|22.8|23.136|22.968|24.309|24.812|24.98|25.147|25.315|25.483|24.98|25.483|24.309|24.477|24.477|24.98|24.98|25.65|25.818|24.98|25.147|23.974|23.974|24.141|24.812|24.644|24.812|25.483|25.818|24.812|25.818|26.489|26.991|26.489|29.171|28.836|27.662|24.812|24.812|25.147|23.806|24.309|23.303|25.65|24.309|23.639|22.633|19.783|20.286|21.459|22.465|23.471|22.968|23.806|27.159|29.171|30.344|30.847|31.35|32.189|33.53|31.518|33.027|32.356|33.362|35.039|33.53|32.356|34.871|35.542|35.709|35.877|36.715|37.386|38.224|38.224|39.23|38.392|37.05|38.224|37.721|36.715|36.715|36.883|38.224|38.224|38.895|39.062|38.895|39.565|39.398|40.068|40.068|41.577|40.906|38.224|38.224|39.733|40.571|40.739|40.906|42.248|42.751|41.409|44.259
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.93|48.3|48.49|47.65|47.73|47.22|47|47.1|47.25|47.83|48.33|48.3|49.39|49.33|48.37|48.58|48.38|49.74|50.9|51.4|52.15|52.4|52.5|52.15|52.2|52.3|52.25|52.5|52.7|52.65|52.75|||52.6|52.1|52.3|53.75|53.6|53.1|54.8|54.65|53.6|53.8|52.8|53.3|54.3|54.5|55.9|54.75|54.3|54.9|55.3|55.2|54.35|53.8|54.7|54.6|53.85|54.4|54.9|55.2|54.85|53.45|53.75|52.7|51|50.7|49.5|49.88|50.15|49.5|49.77|49.8|49.5|49.66|49.6|50.35|50.5|50.75|51.4|50.95|51.4|50.75|50.9|51.5|51.7|52.1|52|51.15|50|50.55|50.65|50|50.2|49.9|49.9|50.05|49.7|50.2|50.25|50.5|50.05|49.45|49.5|48.89|49.64|49.6|50.5|51.55|51.2|51|50.9|50.9|50.75|50.25|50.3|51.2|51.05|51.1|51.2|51.35|50.8|51.4|51.35|50.55|50.7|50.7|51.75|52.65|52.7|52.4|51.4|51.5|50.8|51.3|49.49|49.7|49.18|48.6|47.25|46.66|46.72|47.67|47.38|45.78|46.7|45.1|44.68|44.75|45.3|45.99|46.49|47.14|47.39|47.7|47.8|47.91|45.45|45.5|44.96|44.88|45.3|45.78|45.99|47|47.1|47.2|47.35|47.3|47.45|47.4|47.5|47|46|47.6|47.4|47.99|45.89|44.98|45.91|45.19|46.4|46.68|46.49|45.45|45.85|45.67|45|45.89|43.92|44.45|43.32|43.35|42.3|44|43.94|42.7|43.9|46.35|46.56|47.9|48.75|49.64|49.14|48.02|46.9|46.99|47.25|47.67|48.99|47.12|47.78|48.25|46.02|46.94|47.91|48.23|48.93|48.89|50.1|51|51.1|52.4|53.35|53.1|52|52.5|51.35|51.35|50.5|50.25|49.9|49.74|49.6|49|48.3|47.75|49|49.6|49.75|49.7|48.63|47.9|47.5|48.25|48.6|48.49|48.31|48.07|47.85|47.6|47.9
03473|17690|/equities/aubay|CACALL|4.56|4.56|4.44|4.38|4.35|4.35|4.29|4.29|4.36|4.37|4.39|4.38|4.39|4.35|4.44|4.4|4.43|4.55|4.5|4.54|4.55|4.55|4.4|4.36|4.36|4.36|4.36|4.37|4.4|4.43|4.4|||4.29|4.27|4.29|4.28|4.28|4.26|4.32|4.32|4.31|4.29|4.28|4.3|4.3|4.28|4.29|4.29|4.29|4.3|4.34|4.4|4.35|4.3|4.38|4.47|4.64|4.65|4.8|4.68|4.77|4.44|4.45|4.49|4.33|4.33|4.34|4.35|4.32|4.31|4.32|4.35|4.45|4.2|3.99|3.97|3.98|3.9|3.9|3.87|3.87|3.87|3.9|3.94|3.9|3.85|3.85|3.84|3.83|3.8|3.82|3.8|3.84|3.75|3.75|3.75|3.7|3.76|3.76|3.77|3.8|3.89|3.8|3.84|3.84|3.84|3.84|3.84|3.85|3.84|3.93|3.96|3.97|3.96|3.94|3.98|3.97|3.99|3.9|3.85|3.9|3.91|3.94|3.98|4.03|4.05|3.95|3.69|3.68|3.64|3.62|3.66|3.67|3.67|3.65|3.65|3.65|3.6|3.57|3.6|3.6|3.65|3.64|3.67|3.67|3.69|3.68|3.69|3.69|3.69|3.69|3.64|3.65|3.65|3.72|3.58|3.43|3.38|3.43|3.43|3.4|3.34|3.25|3.28|3.29|3.36|3.39|3.4|3.38|3.45|3.45|3.5|3.55|3.53|3.52|3.57|3.58|3.58|3.6|3.6|3.6|3.54|3.55|3.44|3.44|3.34|3.35|3.35|3.3|3.35|3.26|3.28|3.36|3.35|3.36|3.44|3.44|3.51|3.53|3.43|3.43|3.33|3.33|3.43|3.4|3.5|3.5|3.48|3.45|3.44|3.45|3.48|3.58|3.58|3.59|3.6|3.59|3.55|3.6|3.61|3.65|3.6|3.64|3.62|3.62|3.57|3.57|3.57|3.59|3.6|3.6|3.6|3.64|3.69|3.7|3.62|3.64|3.64|3.7|3.66|3.68|3.64|3.64|3.64|3.68|3.64|3.68|3.65|3.7|3.7|3.71
03474|17691|/equities/augros-cosm-pack|CACALL|||||9.8|||9.02|9.8||||||||9.5|||||9.5||10.4||9.6|9.6|9.8|10.4|10.02|9.56||||||10.02|||||10.4|10.2|10.05|||10.05|10.05||10.4||10.9|10.1||10||9.6||9.75|9.75||||9.7|9.8||9.55|10.2|10.2|10.2|9.5|9.25||10|10.23|||10.95||10.6|10.3|11.35||11.4|11.4|10.5|9.6|9.3||9.19|9.1|8.76|7.85|7.8|7.8|7.8|7.45||7.4|7.85|7.8|7.9|7.98||8|7.99||8|8|7.4|7.9|||8.08|8.1|8|8||||||||8.39|8.3|8.38|8||8.49|8||8||||||8||8|||8.5||||||8.49|8.5|8.5|7.8|7.8|7.8|7.2|7.11|7.55|||8|8|8||8.5|8|||||8|8|8|||8|||8||8|7.95|7.85||7.5|||7.9||7.9||||7.5|7.5|7.5|7.5|7.5|7.5||||8|7.5||7.25||8|||||||||7.96||7.96||||7.96||||7.95|7.95|7.95||8|8.1|8.1||||8.1||7.22|7.9|7.9||||7.16|7|7.62|8.09||7.82||7.9
03475|17692|/equities/aurea|CACALL|3.628|3.589|3.599|3.56|3.55|3.492|3.667|3.88|3.88|3.793|3.88|4.035|4.026|3.929|3.88|3.977|4.122|4.268|4.569|4.161|3.773|3.783|3.317|3.191|3.22|3.24|3.201|3.152|3.143|3.143|3.152|||3.152|3.143|3.152|3.104|3.104|3.152|3.065|3.152|3.104|2.92|2.958|3.007|3.055|3.143|3.055|3.055|3.055|3.143|3.085|3.055|3.133|3.143|3.191|3.201|3.201|3.055|3.007|3.104|3.104|3.114|3.298|3.104|3.201|3.201|3.346|3.511|3.57|3.657|3.541|3.376|3.104|3.395|3.764|3.841|4.026|4.074|4.132|3.812|3.832|3.696|3.589|3.628|3.667|3.628|3.579|3.57|3.395|3.638||2.91|2.949|2.91|2.774|2.91|||2.958|2.958|3.007|3.162|3.162|2.774|3.036|2.667|2.541|2.483|2.483|2.493|2.464|2.415|2.289|2.086|2.076|2.066|1.94|1.94|2.076|1.959|1.94|1.765|1.746|1.765||1.911|1.668|||1.659||1.649|1.659||||||||1.659|1.668|1.668||||1.668||1.601|1.698|1.698|||1.62|1.601|1.601|1.571|||1.562|||1.591|1.591||1.407|||1.397|1.552|1.552|||||1.164|||1.455|1.601|1.455|1.212||||||||||||1.077|1.067||1.067||||||1.455||||1.455|1.455||1.164|0.97||0.97||||||0.883|0.873|||||||||||||||||||0.97|0.96|0.921||||||||||
03476|17693|/equities/aures-technologie|CACALL|24.25|24.29|24.3|24.2|24.4|24.7|24.8|23.9|23.9|24|23.91|24.3|24.35|24|24.3|24.25|24.5|24.5|24.05|24.15|24.41|24.4|24.57|24.59|24.6|24.2|24.6|25.8|24|23.82|23.82|||24.56|24.55|24.55|24.57|24.79|24.8|25.5|25.25|25.25|25.05|25.05|25|24.5|24.5|24.55|24.8|24.5|24.5|24.25|23.8|23.55|23.75|24.09|24.3|24.7|24.6|24.9|24.99|25|25.25|25.4|25.6|25.5|25.05|23.55|23|23.55|23.5|24.3|22.1|22.15|21.8|21.8|20.65|20.55|20.19|20|19.98|19.4|19.15|19|19.05|19|19|19.35|19.35|18.5|18.47|18.45|18.1|18|17.65|17.8|17.7|17.7|17.51|17.2|17|17|16.9|16.5|16.5|16.5|16.8|16.8|16.65|16.7|16.75|16.7|16.5|16.5|16.89|17.02|16.98|16.85|16.85|16.99|16.93|16.81|17.01|17.02|17.02|17.04|17.35|17.44|17.65|17.15|17.4|17.75|17.75|17.75|17.76|17.75|17.75|17.6|17.5|17.5|17.85|17.97|17.98|18|17.1|16.57|17.9|18.04|19|19|19|18.9|18.2|18|18.28|19|19.35|16.5|16.48|16.8|16.84|16.02|15.3|15.25|15.35|15.4|15.4|15.1|14.98|14.65|14.01|14.5|14.4|14.4|14.4|13.88|13.89|13.2|13.08|13.06|13.06|13.08|13.13|13.06|12.89|13.27|13.29|13.29|13.4|13.46|13.5|13.5|13.5|14|14.01|14.05|14.11|14.11|14.39|14.49|14.49|14.4|14.5|14.01|14.05|14.05|14.76|14.77|14.45|14.68|14.74|14.8|14.5|14.2|14.1|14.11|14.2|14.5|14.7|14.7|14.69|14.7|14.42|14.51|14.44|14.45|14.06|13.29|13.3|13|13.05|13.3|13.3|13.1|13.2|13.02|13.3|13.99|13.99|13.6|13.99|14.03|13.6|13.65|13.85|14.02|14.1|14.09|14.09|13.75|14.9|14.8
03477|7129|/equities/avenir-telecom|CACALL|2.469|2.469|2.449|2.469|2.421|2.44|2.469|2.401|2.392|2.382|2.478|2.478|2.546|2.517|2.594|2.603|2.594|2.622|2.709|2.766|2.786|2.863|2.891|2.786|2.805|2.757|2.69|2.738|2.699|2.536|2.565|||2.594|2.536|2.632|2.68|2.728|2.699|2.766|2.834|2.776|2.699|2.699|2.766|2.843|2.872|2.92|2.93|2.891|2.92|2.959|3.007|3.007|3.122|3.199|3.285|3.228|3.237|3.256|3.324|3.295|3.151|2.949|2.959|2.978|3.035|3.035|3.045|3.045|3.074|3.026|2.891|2.882|2.949|2.814|2.978|3.055|3.016|2.843|2.738|2.747|2.709|2.651|2.69|2.747|2.766|2.69|2.363|2.277|2.286|2.286|2.171|2.065|2.065|2.065|2.084|2.075|2.123|2.18|2.065|2.075|2.142|2.19|2.219|2.219|2.238|2.238|2.209|2.142|2.18|2.209|2.248|2.334|2.286|2.18|2.238|2.123|2.161|2.046|2.094|2.046|1.873|1.883|1.931|1.892|1.623|1.614|1.614|1.595|1.585|1.585|1.547|1.566|1.556|1.566|1.498|1.45|1.47|1.45|1.431|1.441|1.479|1.489|1.489|1.508|1.47|1.441|1.46|1.47|1.412|1.422|1.422|1.45|1.441|1.47|1.508|1.45|1.489|1.479|1.422|1.441|1.46|1.412|1.316|1.297|1.306|1.316|1.306|1.316|1.316|1.326|1.326|1.306|1.326|1.354|1.354|1.297|1.326|1.297|1.191|1.21|1.21|1.21|1.182|1.172|1.191|1.182|1.22|1.201|1.162|1.057|1.047|1.095|1.114|1.095|1.085|1.124|1.153|1.133|1.143|1.172|1.191|1.201|1.22|1.21|1.21|1.21|1.22|1.258|1.239|1.268|1.22|1.191|1.191|1.23|1.249|1.239|1.306|1.335|1.345|1.374|1.374|1.422|1.383|1.374|1.383|1.345|1.345|1.335|1.345|1.345|1.335|1.354|1.354|1.345|1.345|1.345|1.354|1.354|1.364|1.402|1.374|1.364|1.364|1.345|1.354|1.393|1.383|1.422|1.412|1.45
03479|7615|/equities/bains-de-mer|CACALL|51.92|46.86|51.29|52.49|46.38|53.92|57.16|57.26|57.26|57.93|58.21|58.21|57.26|54.87|54.87|57.26|58.21|59.93|59.79|59.65|61.55|59.55|57.26|63.94|60.6|59.17|54.87|50.1|48.19|48|48|||48.19|47.53|42.94|42.18|39.6|39.6|39.6|39.51|39.6|39.6|39.6|39.6|39.6|39.32|39.6|39.14|39.59|38.07|38.17|38.17|37.79|39.22|39.6|39.7|40.55|40.07|40.08|40.55|40.56|40.56|41.42|41.42|41.04|41.04|40.75|41.04|41.04|41.04|41.04|40.94|40.56|40.94|40.94|40.94|40.94|41.04|40.94|41.32|41.51|41.89|41.89|41.89|39.99|39.99|40.84|40.94|41.13|41.04|40.08|38.08|38.17|38.55|38.56|39.13|39.13|39.8|38.55|37.41|39.02|38.17|38.65|38.17|39.02|38.17|39.32|38.17|37.22|37.78|37.79|38.17|37.7|37.05|37.7|37.7|36.93|38.17|38.17|38.03|36.26|38.65|39.13|39.32|39.22|39.22|40.08|40.08|40.08|41.99|41.99|41.99|41.99|42.47|42.47|41.51|40.56|39.13|38.17|37.27|37.22|34.94|35.79|37.22|37.98|37.79|38.17|38.17|38.17|39.03|38.17|35.79|41.03|43.8|41.51|37.22|34.36|32.54|31.49|32.45|28.06|27.68|27.68|27.68|27.68|27.68|27.2|27.39|27.39|27.1|27.09|26.63|26.91|27.2|27.66|26.91|27.68|27.68||27.63|27.39|27.62|27.63|27.67|27.66|27.67|26.72|27.2|27.2|27.29|27.67|27.68|27.68|27.68|27.68|27.68|27.58|27.68|27.68|28.06|26.72|26.43|26.43|26.43|26.53|26.43|26.34|26.24|26.24|26.24|26.24|25.77|25.77|25.77|25.77|25.67||25.29|25.67|25.67|25.38|25.38|25.29|25.58|25.29|25.29||23.86|23.86|24.81|24.34|24.81|24.34|23.86|23.86|24.33|23.86|24.34|24.34|24.8|24.34|23.85|23.4|23.38|23.95|23.76|24.14|24.24|24.86|24.99|24.43
03481|17699|/equities/barbara-bui|CACALL|14.8|14.95|12.55|11.2|10|9.95|9.4|9.2|9.4|9.39|9.38|9.09|9.1|9.1|9.1|9.01|9.1|9.1|8.8|8.3|8.44|8.45|8.45|8.3|7.16|8.29|8.44|8.74|8.89|8.9|8.75|||8.4|8.49|8.5|8.11|8.05|8|8|8|8|8.11|8.03|8.1|7.03|7.5|7.21|7.1|7|7.11|7.1|7.21|7.21|7.5|7.7|7.7|7.81|8.44|8.45|8.45|8|7.7|7|6.4|6.2|6.3|6.3|5.21|5.15|5.19|5.2|5.09|5.19|5.2|5|5.17|4.63|4.45|4.43|4.43|4.48|4.49|4.48|4.48|4.48|4.49|4.44|4.44|4.48|4.48|4.49|4.48|4.49|4.5|4.5|4.41||4.2|4.45|4.3|4.1|4.06|4.75|4.75|4.6|4.89|4.7|4.6|4.61|4.97|4.98|4.97|4.98|4.99|5.03|5.04|5.04|5.05|5.05|5.04|5.05|5.1|5.08|5.08|5.09|5.1|5.12|5.1|5|5.15|5.16|5.17|5.19|5.1|5.08|4.82|5.3|5|5.3|5.3|5.2|5.2|5.28|5.3|5.33|5.36|5.24|5.39|5.36|5.36|5.02|5.34|5.3|5.16|5.38|5.39|5.4|5.51|5.12|5.64|5.67|5.66|5.21|5.21|5.2|5|5.34|5.04|5.58|5|5.49|5.51|5.51|5.51|5.51|5.51|5.5|5.41|5.31|5.31|5.31|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.64|5.64|5.63|5.64|5.64|5.64|5.64|5.46|5.46|5.46|5.64|5.66|5.66|5.67|5.67|5.67|5.67|5.68|5.68|5.67|5.66|5.67|5.67|5.67|5.67|5.67|5.67|5.49|5.68|5.5|5.5|5.67|5.68|5.69|5.69|5.69|5.7|5.7|5.79|5.79|5.8|5.79|5.78|5.79|5.79|5.79|5.5|5.79|5.8|5.79|5.79|5.8|5.8|5.7|5.7|5.51|5.7|5.62|5.81|5.81|5.81|5.81|5.82
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.756|7.767|7.767|7.756|7.756|7.778|7.722|7.767|7.789|7.8|7.794|7.778|7.778|7.778|7.722|7.533|7.294|7.322|7.356|7.333|7.411|7.167|7.111|7.094|6.972|7.106|7.111|7.222|6.833|6.833|6.833|||6.889|6.822|6.833|6.844|6.844|6.833|6.956|6.956|6.861|6.861|6.861|6.828|6.833|6.778|6.722|6.706|6.689|6.667|6.567|6.511|6.5|6.5|6.55|6.556|6.389|6.267|6.439|6.483|6.239|6.089|6.094|6.167|6.189|6.178|6.094|6.089|6.111|6.206|6.194|6.194|6.2|6.267|6.222|6.111|6.089|6.044|5.839|5.744|5.75|5.744|5.744|5.756|5.778|5.778|5.856|5.589|5.578|5.578|5.633|5.633|5.554|5.556|5.556|5.611|5.578|5.422|5.406|5.289|5.311|5.418|5.322|5.168|5.323|5.199|5.276|5.278|5.222|5.333|5.389|5.544|5.556|5.6|5.478|5.444|5.551|5.552|5.468|5.556|5.611|5.611|5.611|5.611|5.583|5.578|5.656|5.656|5.656|5.389|5.364|5.512|5.544|5.678|5.456|5.4|5.511|5.4|5.55|5.878|6.094|6.056|6.1|6.028|5.889|5.889|5.711|5.717|5.672|5.722|5.85|5.911|5.833|5.894|5.917|5.944|6.094|6.094|6|6.033|6.111|6.139|6.156|6.161|6.222|6.222|6.311|6.311|6.278|6.328|6.4|6.439|6.439|6.444|6.433|6.422|6.417|6.406|6.433|6.433|6.278|6.144|6.122|6.111|6.111|6.094|6.106|6.111|5.978|5.839|6.106|6.122|6.122|5.911|5.928|6|6.089|6.111|6.111|6.15|6.111|6.156|6.028|6.111|6.094|6.056|6.061|6.061|6.094|6.111|6.122|6.122|6.133|6.111|6.017|6.111|6.111|6.006|6.144|6.217|6.222|6.144|6.222|6.1|6.094|6.111|6.1|6.089|6.033|6.122|6.189|6.189|6.167|6.222|6.128|6.122|6.222|6.244|6.256|6.244|6.222|6.267|6.222|6.167|6.161|6.289|6.167|6.15|6.011|5.894|5.867
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.2|12.25|12.2|12.2|12.3|12.33|12.38|12.38|12.2|12.35|12.6|12.77|12.74|12.5|12.53|12.57|12.72|12.99|13.04|13.03|13.1|13.2|13.2|13.11|13.08|13.1|13.03|13.01|13.09|13.36|13.37|||13.3|13.3|13.38|13.43|13.38|13.32|13.4|13.42|13.42|13.4|13.43|13.5|13.54|13.6|13.6|13.58|13.55|13.54|13.55|13.44|13.5|13.49|13.47|13.41|13.4|13.35|13.37|13.38|13.4|13.46|13.6|13.62|13.68|13.52|13.44|13.09|13.04|13.18|12.99|13.18|13|13|13.05|12.72|12.73|12.95|12.96|12.97|12.96|12.96|12.94|13|13|12.96|12.75|12.45|12.45|12.44|12.43|12.5|12.54|12.59|12.3|12.37|12.38|12.56|12.62|12.61|12.66|12.59|12.49|12.28|12.26|12.28|12.31|12.4|12.35|12.36|12.64|12.6|12.34|11.98|11.98|11.8|11.78|11.63|11.45|11.49|11.47|11.36|11.59|11.6|11.8|11.81|11.8|11.8|11.76|11.81|11.82|11.8|11.82|11.9|11.96|11.8|11.77|11.74|11.72|11.75|11.83|11.97|11.78|11.8|11.76|11.98|11.98|12.22|12.3|12.16|12.15|11.96|11.93|11.91|11.73|11.56|11.56|11.6|11.47|11.09|11.12|11.2|11.19|11.1|10.78|10.79|10.78|10.7|10.7|10.7|10.69|10.55|10.42|10.42|10.48|10.4|10.4|10.41|10.4|10.4|10.35|10.45|10.55|10.54|10.6|10.59|10.5|10.66|10.76|10.84|10.86|10.89|10.92|10.96|10.8|10.8|10.96|10.72|10.64|10.64|10.54|10.48|10.47|10.44|10.36|10.37|10.37|10.4|10.64|10.63|10.68|10.65|10.65|10.62|10.6|10.56|10.38|10.28|10.23|10.2|10.4|10.53|10.54|10.56|10.58|10.6|10.55|10.44|10.36|10.34|10.54|10.57|10.48|10.54|10.6|10.8|10.76|10.39|10.36|10.06|9.996|9.94|9.98|10.02|10.02|9.96|9.852|9.766|9.88|9.8|9.894
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42.2|42.2|42.45|42|42.3|42.45|42|42.24|42|42.5|42.69|42.48|42.31|42.5|42.6|42.78|43|43.3|44.08|43.53|43.64|43.7|43.95|43.77|43.82|43.74|43.8|43.94|43.99|43.2|42.78|||42.8|42.88|42.85|42.88|42.65|42.7|42.75|42.8|42.65|42.7|42.75|43|42.7|42.75|42.71|44|42.65|42.84|42.45|42.65|42.65|42.43|42.65|43|43.1|43.1|42.55|42.5|42.5|42.56|42.5|42.55|42.54|42.64|42.65|42.68|42.6|42.8|42.6|43.4|40.45|40.4|40.49|40.6|40.7|40.15|38.47|38.4|38.9|39|38.6|37.9|37.75|37.75|37.76|37.6|37.74|37.28|37.2|37|37.1|37.1|37.15|36.7|36.69|37.22|36.85|36.98|36.6|36.55|36.5|36.53|36.55|36.55|36.6|36.61|36.7|36.77|36.7|36.9|36.84|36.87|36.99|37.05|37.11|37.25|37.15|37.05|36.95|37|37.1|37.05|37.32|36.9|37.25|36.94|36.8|36.8|36.8|37|36.8|36.7|36.75|36.84|36.75|36.85|37|37.28|37.3|37.55|37.63|37.7|37.7|37.75|37.77|37.78|37.15|37.05|37.15|36.99|37.25|37.2|37.25|37.45|37.1|37.3|37.27|37.1|37.14|37|37.15|37.21|37.3|37.37|37.64|37.05|36.9|36|35.9|35.62|35.24|35.29|35.7|35.36|35.4|35.27|35.38|35.5|35.4|35.39|35.5|35.55|35.48|35.4|35.55|34.96|34.98|35|34.91|35.4|35.5|35.6|35.5|35.7|35.84|36.2|36.1|36.03|36.2|36.24|36.16|36.31|36.44|36.32|36.28|36.2|36.5|36.2|36.25|36.4|36.3|36.5|36.6|36.5|36.7|36.7|36.76|36.85|36.9|36.9|37|37.7|36.8|36.8|36.9|36.95|36.95|36.82|36.72|36.3|36.43|36.29|36.2|35.95|36.17|36.1|36.9|37|38.01|36.35|35.65|35.5|35.6|35.5|35.65|35.58|35.59|35.62|35.69
03487|17702|/equities/bigben-interactive|CACALL|2.402|2.245|2.402|2.356|2.458|2.467|2.467|2.439|2.467|2.467|2.532|2.467|2.476|2.495|2.458|2.458|2.486|2.587|2.781|||||2.864|2.864|2.864|2.901|2.948|3.031|3.031|3.049|||2.948|3.021|3.049|3.049|3.068|3.095|3.095|3.132|3.095|3.095|3.16|3.169|3.16|3.169|3.225|3.095|3.086|3.095|3.114|3.123|3.132|3.206|3.206|3.243|3.326|3.28|3.493|3.511|3.687|3.594|3.594|3.465|3.465|3.419|3.419|3.548|3.557|3.53|3.262|3.234|3.225|3.114|3.16|3.105|3.188|3.197|3.262|3.289|3.289|3.326|2.874|2.855|2.864|2.864|2.809|2.818|2.957|3.012|3.003|2.984|3.021|3.031|3.123|3.142|3.132|3.114|2.948|2.948|2.957|3.105|3.132|3.142|3.576|3.474|3.068|3.123|3.252|3.502|2.818|2.68|2.68|2.67|2.707|2.735|2.818|2.818|2.818|2.846|2.809|2.911|2.901|2.864|2.911|2.883|2.772|2.874|3.105|2.957|3.132|2.957|2.957|3.049|3.132|3.206|2.837|2.837|2.8|2.8|2.79|2.763|2.818|2.883|2.929|2.855|2.855|2.744|2.633|2.772|2.984|2.818|2.772|2.957|3.031|3.086|3.132|3.132|3.179|3.179|3.234|3.363|3.419|3.419|3.511|3.594|3.641|3.511|3.511|3.539|3.465|3.188|3.114|3.188|3.234|3.234|3.225|3.188|3.179|3.197|3.225|3.234|3.142|3.234|3.234|3.446|2.809|2.772|2.68|2.763|2.809|2.818|2.661|2.726|2.8|2.957|2.864|2.92|2.864|2.994|3.188|3.095|3.105|3.234|3.234|3.234|3.225|3.225|3.234|3.234|3.65|3.225|3.234|3.234|3.289|3.4|3.326|3.373|3.41|3.511|3.53|3.594|3.613|3.724|3.853|3.761|3.622|3.714|3.872|4.019|3.844|3.982|4.019|4.066|4.066|3.714|3.807|3.872|3.881|4.047|4.01|4.047|4.158|4.269|3.945|3.945|4.066|4.528|5.027|5.267|5.313
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|11.67|11.67|11.78|11.8|11.6|11.39|11.26|11.33|11.27|11.48|11.63|11.6|11.67|11.6|11.7|11.98|11.92|12.02|12.05|12.08|12.06|12.05|12|12.03|11.97|11.8|11.42|11.4|11.4|11.38|11.45|||11.67|11.73|11.8|11.45|10.66|10.63|10.62|10.64|10.57|10.67|10.67|10.66|10.64|10.53|10.55|10.47|10.33|10.46|10.46|10.33|10.37|10.46|10.59|10.51|10.45|10.52|10.43|10.39|10.42|10.42|10.65|10.8|10.77|10.83|10.77|10.81|10.8|10.8|10.83|10.9|10.86|10.5|10.5|10.63|10.6|10.67|10.7|10.56|10.33|10.33|10.4|10.33|10.43|10.38|10.43|10.57|10.83|10.83|10.8|10.8|10.65|10.78|10.83|10.4|10.15|10.13|10.1|10.05|10.15|10.27|9.76|9.4|9.4|9.46|9.5|9.52|9.77|9.57|9.33|9.33|9.33|9.07|9.08|9.17|9.13|8.84|9.03|9.07|9.08|9.23|8.83|8.9|9.12|9.21|9.37|9.65|9.33|9.33|9.33|9.35|9.22|9.3|9.29|9.33|9.17|8.99|9.05|9.06|9.16|9.33|9.53|9.33|9.61|9.63|9.59|9.58|9.51|9.49|9.37|9.33|9.33|9.43|9.37|9.5|9.45|9.33|9.27|9.13|9.17|9.17|9.33|9.33|9.34|9.33|9.5|9.57|9.57|9.57|9.65|9.67|9.73|9.76|9.61|9.63|9.43|9.13|9.28|9.18|9.13|9.18|9.22|9.23|9.23|9.2|9.13|9.18|9.13|8.98|9.1|9.33|9.33|9.56|9.66|9.79|9.9|9.92|9.91|9.97|10|10|9.97|10|10.02|10|9.99|10.03|10.08|10.05|10.08|9.98|9.88|9.88|9.92|9.91|9.95|10.05|10.24||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||37.21||37.2|37.2|||||||||||37.22|39.5||||||||||||||38.48||||||||||||||41.37||||||||||||||||38.38|38.11|||||||||||38.06||38.03||||||||||41.1|45|||41.4||41.4|||41.3|41.4|41|40.4|40.4|40.3|40.9|40.5|40|41|40.9|41.4|39.59|39|39.6|36.02||||35.82|35.71|||||38.1||||||38.1||42|37.98|37|37|||||38||36.9||34.01||||||36.3|||||||||36.3|36.1|36.1||||||35||35||||||||34.5||38.94|||||||||||||||||||||||||||||||||39.05|39.05||40||||40|39.9|38.9|38.9||||||||||||||||38.6||38.6|||||||||||
03490|7031|/equities/boiron|CACALL|22.82|22.82|22.48|22.75|22|22.08|22.3|22|22.27|22.64|22.76|23.6|23.75|23.77|23.7|23.69|23.4|23.35|23.2|23.45|23.44|23.44|23.39|23.45|23.25|23.25|23.3|23.65|23.6|23.24|23.17|||23.59|23.75|23.75|24|24|24|23.98|24.2|24.25|24.48|24.5|24.65|24.69|24.88||24.96|24.9|24.98|24.98|24.9|24.74|24.74|24.9|24.19|23.6|23.7|23.79|24|23|23.2|23.2|23.39|23.1|23|23|23|23|23.3|23.9|23.8|23.6|23|23|22.82|24.18|24.19|24.06|24.2|24.45|24.39|24.46|24.47|24.49|24.45|24.49|24.5|25.1|25|24.2|24.5|24.5|24|24|24|24.18|24.79|25|25|25|23.2|23.03|22.79|22.49|22.44|22.49|22.5|22.45|22.89|23|23|23|22.9|22.75|22.95|23.31|23.1|22.63|21.1|20.49|19.99|20.02|20.2|20.19|20.2|20.85|20.6|20.85|20.56|20.9|20.9|20.9|20.84|20.84|20.9|20.53|21.08|21.1|20.91|20.65|20.5|20.09|20.05|20.2|20.19|20.45|20.18|20.5|20.45|20.8|20.91|20.99|21.03|21.3|21.8|22|22|21.45|21.43|21.74|21.59|21.6|21.75|22.05|22|21.6|21.2|21.5|21.9|22|22|20.5|21.11|22|22.5|22.45|22.45|22.45|22.5|22.5|22|21.8|21.72|21.79|21.55|21.7|21.45|21.5|21.5|21.3|21.3|21|21.01|20|20.55|20.55|20.6|20.99|21.02|21.39|21.22|21.4|21.4|21.5|21.8|21.55|21.9|22|22|21.85|21.85|21.9|21.6|21.75|21.75|21.8|21.75|21.3|21|21.3|21.6|21.85|22.1|21.56|21.6|22||18.6|18.38|18.25|18.25|18.45|18.15|18.08|17.79|18.35|18.33|18.6|18.7|18.9|19|18.99|19.15|19.2|19.15|19.16|19|18.9|18.98|19
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.7|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.76|0.76|0.76|0.77|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.71|0.72|0.72|||0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.73|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.69|0.68|0.67|0.68|0.68|0.72|0.66|0.66|0.65|0.64|0.64|0.63|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.61|0.61|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.62|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.31|16.27|16.25|16.25|16.68|15.6|15.69|15.61|15.69|15.97|16.14|16.18|16.11|16.15|16.39|16.1|16.25|16.5|16.86|17|17|16.8|16.65|16.59|17.25|17.75|17.84|18.14|18.23|18.38|18.31|||18.25|18.1|18.09|18.11|18.05|17.98|17.88|17.95|17.88|17.85|17.88|17.88|17.7|17.8|18.2|18.25|18.6|18.66|18.8|18.84|18.84|18.84|18.8|18.75|18.75|18.95|18.98|18.98|19.12|19.12|19|19|18.99|19.12|19.32|18.52|18.65|18.7|18.61|18.5|18.34|18.16|18.07|17.85|18.07|18.32|18.5|18.36|18.14|17.68|17.75|17.75|17.31|17.23|16.99|17.12|17|16.98|16.88|16.75|16.73|16.57|16.6|16.62|16.55|16.54|16.55|16.71|16.62|16.59|16.6|16.69|16.73|16.71|16.56|16.44|16.3|16.44|16.5|16.62|16.85|17.09|16.95|16.86|16.61|16.74|16.75|16.36|16.36|16.29|16.25|16.25|16.3|16.44|15.7|15.71|15.57|15.4|15.36|15.75|15.89|15.97|15.75|15.74|15.7|15.7|15.66|15.65|15.35|15.49|15.9|15.99|16.25|16.23|16.1|16.18|16.5|17.35|17.46|17.32|17.34|17.09|16.15|16.15|16.15|16.2|16.55|17.09|17.3|16.86|17.02|17.5|17.55|17.54|17.5|17.55|17.59|17.75|17.75|17.68|17.65|17.88|17.95|18|18|17.99|17.98|18|18|18.05|18.1|18.1|18.23|18.18|18.11|18.06|18.06|18.07|18.04|18|18.02|18.02|18|18.05|18.12|18.11|18|18.12|17.98|17.68|17.68|17.55|17.73|17.74|18.05|18.27|18.96|19.11|19.12|19.25|19.2|18.98|18.9|19|19.11|19.2|19.2|19.41|19.61|19.75|19.69|19.62|19.75|19.75|20|19.48|19.25|19.06|18.82|18.85|18.91|19|19.05|19.1|19.05|19|18.88|18.75|18.74|18.66|18.86|18.93|18.93|18.93|18.88|18.85|18.76|18.73|18.7
03495|17638|/equities/bourse-direct|CACALL|1.1|1.1|1.11|1.13|1.13|1.1|1.07|1.12|1.15|1.15|1.15|1.13|1.17|1.15|1.17|1.2|1.19|1.17|1.18|1.22|1.18|1.17|1.2|1.2|1.21|1.23|1.22|1.22|1.22|1.2|1.19|||1.18|1.18|1.18|1.23|1.23|1.19|1.23|1.22|1.28|1.34|1.25|1.27|1.39|1.39|1.4|1.4|1.41|1.43|1.42|1.43|1.27|1.27|1.26|1.25|1.25|1.27|1.3|1.18|1.18|1.2|1.17|1.21|1.18|1.19|1.21|1.18|1.2|1.2|1.16|1.17|1.17|1.18|1.14|1.16|1.14|1.15|1.12|1.12|1.18|1.17|1.12|1.09|1.09|1.1|1.14|1.15|1.14|1.14|1.19|1.19|1.16|1.22|1.18|1.06|1.02|1.03|1.03|1|0.99|1|1|1|1.02|1.02|0.99|1.03|1.03|1.04|1.04|1.0155|1.0155|1.0445|1.0445|1.0445|1.0541|0.9961|0.9961|0.9864|0.9864|1.0058|1.0058|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|0.9864|1.0058|0.9864|0.9961|0.9864|1.0155|0.9864|0.9961|1.0251|1.0348|1.0251|1.0445|1.0445|1.0445|1.0445|1.0348|1.0348|1.0348|1.0348|1.0348|1.0348|1.0348|1.0155|1.0058|1.0155|1.0155|0.9961|1.0155|1.0155|1.0251|1.0251|1.0348|1.0445|1.0541|1.0445|1.0445|1.0541|1.0445|1.0541|1.0638|1.0638|1.0445|1.0541|1.0638|1.0638|1.0541|1.0348|1.0445|1.0541|1.0928|1.0928|1.0928|1.0928|1.0928|1.0735|1.0735|1.0735|1.0928|1.1702|1.1702|1.1122|1.0928|1.1122|1.1122|1.1508|1.1605|1.1799|1.2379|1.2572|1.2669|1.2766|1.3056|1.2379|1.2862|1.2766|1.2766|1.2862|1.2476|1.3056|1.2862|1.2959|1.2862|1.2572|1.2572|1.2766|1.2669|1.2572|1.2862|1.2572|1.2572|1.3056|1.3056|1.3249|1.3249|1.3056|1.2282|1.2572|1.2669|1.2572|1.2476|1.2572|1.2766|1.2766|1.3056|1.3249|1.3056|1.3249|1.2959|1.3153|1.3153|1.3153|1.2862|1.2862|1.3346|1.3346|1.3443|1.3443|1.3153|1.3249|1.3153|1.3346|1.3346
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|104|104.1|103.8|103.8|103.5|103.1|102.1|103.1|101.1|101.1|101.1|101.1|101|100|100.1|100.1|102.2|103|104|105|103|103|102|101|101|101|100|100|97|97|97|||95.65|95.65|95.65|96.1|96.1|96.1|97.1|97.1|95|92.2|92.15|92.1|92.1|93.95|92.9|91.8|91.8|92.3|92.9|92.9|92.2|94.05|95|95|94.6|95|95.1|95.25|95.15|96.8|96.95|97|97|97|95.9|95.1|95.95|95.95|96|97|96.9|96.95|96|95|94.95|93|92.05|90.6|91|90|90|90|90|89.05|89|89|89|89|89.85|89.55|89.55|89.5|90.2|90.2|89.5|90|90|90.2|90.2|90|90|90|90|89.5|89.95|89.5|89.5|89.5|89.1|89.1|89.5|89.5|89.05|89|89.05|89.5|89.5|89.5|89|89.05|89|89.05|89|89|89|89|89|89|89|89|90.05|90.05|90.05|90.2|90.25|90|90|90|90|90|90|90.2|90.2|90|90.3|88.55|88.55|90|90.45|90|90|90|90|90|88.55|88.55|89.8|90.45|90.45|89.95|90|90|90.2|91.3|91.3|91.9|91.95|92|92.45|87.5|88.8|86.75|86.5|86.5|86.5|86.5|85|86.7|85|85|86|86|86|86|86.05|87.9|87.95|87.95|85.5|85.5|85.5|85.5|86.2|86|86|86|86|86|86|86|86|86|86|86|85.4|85.4|85.4|85.7|85.7|85.7|85.7|85.7|86.45|86.45|86.45|88|88|90|90|91.1|91.1|94|96|88.95|84|84.2|83.5|83.5|83.5|84|83.45|83|83|83.05|83.5|83|83.2|84.8|84.5|83.5|84.5|86|86||87|87.4|87.4|88|88.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90.3|91.2|92.6|93|93|93|93|92.95|92.7|93.4|93.9|92.35|94.65|96|96|95.8|94.9|94.5|95.7|96|95.3|95|96|98.6|99.7|97.1|95.5|96.8|95.8|98|97.5|||96|96.6|96.3|96.8|95.1|95.5|95.5|96.7|98.9|98.9|98.7|98.9|96.9|97.7|98|95.8|97.7|97.5|98.9|97.7|97.5|97.5|97.5|97.1|97.1|95.35|95.8|96.7|96.2|95.5|96.2|96|95.8|95.5|95.7|97|98.9|99.4|97|97.35|96.8|98.2|97.5|97.4|97.2|96.2|97.1|96.95|96.5|97|96.4|96|95|94.8|94.8|94.5|94.8|94.8|95|95.2|95.5|96|95|94.95|95|95|94.35|93.1|93.05|91|90.95|91.6|92.7|96.45|93|95|91.6|93.1|93.1|94.5|94|98.95|95.5|95.1|93.15|95.05|95|99|99.8|94|97|98|98|95|93|95|95|93.5|96.8|96.9|97|95.8|94.5||94|94.8|94|93.9|93|93|92|93.5|93|92.95|92.95|92.75|92.75|92|91|90.05|91.5|92|94|93|95|97.8|94|92|94.5|94|94|92.6|94|93|93|91.9|92|92.5|92.45|93|94|93|91.6|91.6|91.9|90.1|90|90|90|90.1|90.5|90.5|91.4|90|90|90|89.5|90|89.95|88.5|89.5|88.5|89.3|88.65|89.1|91.8|93|91.8|90|88.25|88.6|89|90|90|88|89.5|90|90.1|90.5|91.5|92.5|91|91|89.05|89.1|90.1|90.05|90.05|90.1|89.1|91|91|91.5|90.1|89.8|89.8|89.8|89.8|89.8|89.05|89.8|89.8|89.8|89.8|89.05|89.8|89.8|89.05|89.05|88|88|88.6|88.55|89|89|88.55|89|89|89.8
03499|17709|/equities/cafom|CACALL|16.285|16.285||16.425|16.425|15.937|16.136|15.937|15.837|16.036|16.425|16.425|16.425|16.425|16.235|15.837|15.787|16.385|16.504||16.514|16.833|16.733|16.933|16.933|16.514|16.514|16.933|16.933|16.982|16.943|||16.933|16.564|16.943|16.733|16.435|17.032|16.833|16.933|16.933|16.833|16.833|16.733|17.231|17.331|17.182|17.381|17.381|17.281|17.431|17.49|17.729|17.68|16.943|16.435|16.285|16.186|16.136|16.036|15.927|15.937|15.937|15.737|15.249|14.951|14.941|14.941|14.941|14.682|14.443|14.692|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.12|25.1|25.5|24.94|25.38|25.38|24.86|24.98|24.98|24.96|24.88|24.88|24.8|24.8|24.8|24.8|24.5|24.8|25.6|25.6|25.5|25.46|25.44|25.36|25.2|25.38|25.34|25.4|25.44|25.56|25.3|||25.6|25.24|25.58|25.54|25.6|25|25.22|25.5|25.14|25.1|25.2|25.2|25.4|25.5|25.4|25.4|25.58|25.6|25.6|25.58|25.42|25.42|25.42|25.52|25.52|25.52|25.4|25.6|25.68|25.34|25.24|25.34|25.7|25.7|25.74|25.7|25.66|25.5|25.5|25.5|25.5|25.5|25.74|25.8|25.7|25.7|25.64|25.8|25.88|25.98|25.96|25.96|25.96|25.8|25.6|25.6|25.4|25.4|25.8|25.74|25.6|25.54|25.56|25.7|25.7|25.58|25.58|25.6|25.6|25.74|25.78|25.78|25.78|25.68|25.6|25.78|25.9|25.78|25.8|26|25.9|25.54|25.4|25.36|25.4|25.34|25.4|25.7|25.7|25.9|25.84|25.7|25.7|25.8|25.84|25.7|25.8|25.96|25.96|25.96|25.98|25.9|25.98|25.94|25.92|25.92|25.92|25.9|25.88|25.88|25.88|25.88|25.92|26|26|25.82|25.8|25.6|25.7|25.8|26|26|26|26|26|26|25.8|25.8|25.6|25.68|25.6|25.58|25.6|25.6|25.7|25.8|25.8|25.7|25.68|25.7|25.8|25.84|25.84|25.94|26|25.8|26|26.1|26|26|25.8|25.98|25.9|25.8|25.8|25.76|25.7|25.7|25.7|25.7|24.84|24.6|24.6|24.6|24.82|24.82|24.88|25|25.16|25.1|24.9|25|25.1|25.26|25.42|25.26|25.46|25.5|25.5|25.5|25.42|25.4|25.44|25.4|25.44|25.42|25.42|25.42|25.42|25.5|25.38|25.4|25.44|25.54|25.54|25.54|25.5|25.56|25.6|25.6|25.6|25.34|25.5|25.5|25.6|25.6|25.4|25.26|25.4|25.26|25.24|25.4|25.58|25.4|25.4|25.38|25.38|25.38|25.3
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104|103.9|103.6|102.5|102.2|102.3|102.3|102|102|102|99.9|99.3|95.6|95.9|95.6|96|97|98.5|98.8|97.95|98.45|98.45|99|98.5|98.4|96.5|96.5|95|96|96.6|92.15|||91.25|92|92.2|92.2|95.4|95.4|95.45|94.4|94.6|97.3|97.95|98|98|98.1|98|99|99.65|98|98|99|98|98|98.1|98|97|96.4|96.5|96|96.5|96.4|97|97.5|97|96.9|96.2|93.5|94.7|92.3|92|92|93.7|95|94|94|94|96|96|97.15|96.4|96.4|95.3|95|95.15|94|92.8|91|90.5|90.45|90.15|90.7|90.6|90.5|91|91.2|91|90.65|89.6|89.6|89.5|89.9|89.9|88.3|89|88.3|89.9|89.9|89|88|88.45|88.5|88.3|89|90|89|89|89|90|90|90|89.5|89.5|90.1|90|90.5|90.8|90.1|89.5|90|89.05|90|90|90|90.9|91|90|90|90.3|90|90|88.05|88.7|91|92.1|92.35|92.2|92.5|92.35|92.3|92.6|92.6|92.6|92.6|91|91|84.55|84.9|84.9|85.8|85.1|85.6|85.95|86.2|86.3|86.2|88.1|88.1|88.1|88.1|88.2|89|88.5|88.5|89|89.5|89.2|89.2|89.2|89.5|89.45|89|88.9|89|88|87.05|87.3|87.2|87.25|88.2|89.15|89.15|89.4|89.2|89.5|89.1|89.5|88.6|87.5|87.5|87.2|87|87.05|87|87.05|90|91|91|91|91.3|90|89.9|89.9|90|90|91.4|91.45|92.1|92.1|92.2|92.2|93.8|92.1|92.25|91.8|92.3|92.4|92.45|92.45|92|92|91.6|92|91.5|91.4|92|90.5|90.4|90.4|90.4|90.1|90.35|90.45|90.95|92|91.1|89.5|89.3|91.15|91|93.05
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|1305|1347.5|||1250|1260|||||1250||1275|1275|1298.5|||1271.5||1399.5||1320|||||1348|1341|1339|1322|1299|||||||||||||1421||||||||||||||||||1640||1520.5|1510|||||1397||1395|||1350.5|1285||1358|1302|1295.5||1297|||||||||1250|||1250|1250|1250|1358||1250|1250.5||||1250||1250|1280|1280|||||1250||||1251|||1250||1250|1251||1251|||1251|1251|1251|1251|||||||1250|1250||1250|1250||1250|1250|1251|1250|1250|1250|1251|1251|1251|1250|1251|1250|1250||||||1275.5|1275.5|||1278.5||||1211||1184.5||||||1184|1156|1140|1175|||||||1130||1224.5||||||||1227.5||1246||||||||||||||||||||||1279.5|1168.5|||||||||||1105||||||||||||||||||
03511|17710|/equities/capelli|CACALL|40.5|40.5|40.5|40.5|40.5|40.5|41.25|42.75|42.75|43.125|43.2|43.35||43.5|43.5|42|42.75|42|42|42|42.75|42.15|42|42|42|41.85|41.85|41.775|41.85|42|42|||39.765|39.015|39|36|34.5|34.425|34.47|34.425|34.5|34.5|33.75|33.75|32.985|33.735|34.5|35.25|35.55|35.55|35.7|36.57||30.48|30|29.985|27.45|27.075|26.175|25.44|25.44|25.5|25.92|25.44|25.29|25.29|24.75|24.75|24.75|24|24|24|23.925|23.265|22.2|23.25|23.235|23.235|23.25||22.5|22.425|22.455||22.455|21.75|21.015|22.95|22.95|22.935|22.875|22.875|22.8|22.875|22.5|22.875|22.8|22.8|21|21|21|22.47|22.47|22.875|22.935|22.95|||23.175|23.175|22.5|22.5|22.5|22.5|21.75|21.75|23.7|23.685|23.685|23.55|23.55|23.52|23.52|23.67|23.745|22.515|23.985|21.915|21.45|21.15|21|20.325|20.16|20.16|20.175|20.265|21.585|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|35.873|45.511|42.834||40.692|||48.188|48.188|46.046|||46.046|46.046|||46.046|46.046||45.511|45.511|49.259|48.188|43.904|45.511|42.834|50.865|50.865|50.865|50.865|50.865|||56.219|50.865|53.542|50.865|53.542|50.865|50.865|56.219|55.684|55.148|58.361||58.361|46.582||46.582|45.511||48.723|49.794|49.794|49.794|49.794||50.329|55.684|||56.219|49.259|50.329|53.542|53.007|53.542|56.219|56.219|55.684|63.18|63.715|65.321|66.927|72.282|58.896|46.046|44.975|42.834|42.834|45.511|40.156|40.156|40.156|40.156|40.156|41.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.015|29.448|24.094|35.338||23.558|26.236||28.913|32.125|30.519|29.448|32.125|32.125|32.125|32.125|32.125|35.873|29.984||27.842||27.842|32.125|32.125|32.125|32.125|32.125|32.125|32.125|40.156|37.479||37.479|27.306|26.236|37.479|39.621||40.156||40.156|40.156|40.156|39.621|39.621|39.621|40.692|40.692|40.692||42.834|41.227|41.227|40.692|40.156|39.086|39.621|42.834|45.511|45.511|42.834|42.834|42.834|42.834||42.834|42.834|42.834|47.652|42.834|40.692||41.763|43.369|42.834|42.834|42.834|42.834
03513|17711|/equities/carpinienne-part|CACALL|||112||||||||||||||||||||||||||||||||102|||||||||||||||101.2||||||||||||||||||100|||99.9|||97.65|89.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.2|||||||117.9||||||||||||||||||||119.8||121|||||||||110||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|118.2|108.1||108.6||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.51|52.64|52.73|52.82|53.41|52.73|52.33|52.19|52.73|53.36|54.85|55.71|56.21|54.9|55.26|56.3|56.21|58.51|58.15|58.38|58.24|58.38|58.38|58.42|58.24|57.97|58.33|58.6|58.92|58.96|59.05|||59.32|59.37|59.96|57.29|55.94|56.66|57.7|57.74|57.7|58.01|58.29|58.29|58.24|58.1|58.01|57.74|57.11|56.84|57.29|57.16|57.2|57.65|58.01|58.24|58.2|57.79|57.92|57.52|57.34|57.02|57.97|58.56|58.47|58.1|57.56|57.79|57.43|57.25|56.71|55.71|55.35|56.25|55.08|54.18|54.36|54.31|56.25|55.62|55.89|56.03|55.53|58.69|57.07|56.07|55.8|55.31|54.31|55.31|54.63|53.14|53.45|53.68|53.45|53.59|53.36|53.77|52.69|51.11|50.48|50.93|51.47|51.47|51.74|51.78|51.92|51.87|52.1|52.19|52.33|53.18|53.09|52.96|53.45|53.95|53.86|54.09|53.73|54|54.67|56.03|56.52|55.76|55.4|53.27|52.96|52.64|52.73|52.06|51.38|50.88|50.75|51.06|49.71|49.08|49.39|50.02|50.93|50.7|50.34|51.42|51.2|50.97|51.24|51.6|51.65|52.46|52.82|54.45|55.17|55.53|55.8|55.8|56.43|56.57|55.94|56.25|56.16|56.03|56.75|56.57|57.65|59.14|59.82|60|60.68|60.23|59.87|59.78|60.32|60|59.87|61.85|61.94|62.17|62.21|61.63|60.36|59.32|59.78|59.82|59.91|59.5|59.01|58.69|58.2|59.1|58.87|59.23|59.1|58.24|58.51|58.56|58.42|59.19|60.09|60.63|60.27|61.17|61.13|61.9|62.35|62.71|63.3|62.71|62.98|63.48|64.56|64.11|63.93|64.06|64.43|64.52|65.28|65.42|65.6|65.69|65.69|65.83|65.96|66.14|67.45|67.09|66.82|66.19|65.92|65.69|65.15|65.73|65.6|65.1|65.01|65.19|64.65|63.93|64.02|64.43|65.73|65.78|66.41|66.23|64.92|65.15|65.64|65.42|65.87|66.19|66.05|65.33|63.7
03515|17640|/equities/cast-sa|CACALL|2.734|2.783|2.764|2.822|2.871|2.773|2.989|3.077|2.44|2.44|2.254|2.254|2.303|2.352|2.43|2.607|2.881|2.94|2.96|3.097|3.126|3.038|3.048|3.116|3.156|3.185|3.136|3.087|2.92|2.911|3.067|||3.116|3.195|3.195|3.214|3.244|3.41|2.989|3.234|3.254|3.773|3.655|2.92|3.009|2.352|2.362|2.372|2.381|2.381|2.332|2.127|2.068|2.097|1.999|1.891|2.058|2.048|2.185|2.283|2.352|2.352|2.127|2.127|2.117|2.127|2.156|2.127|2.156|2.107|2.127|2.156|2.176|2.087|2.156|2.215|2.254|2.195|2.038|1.901|1.676|1.676|1.725|1.715|1.715|1.744|1.735|1.735|1.735|1.754|1.774|1.784|1.764|1.784|1.784|1.862|1.833|1.813|1.852|1.833|1.735|1.784|1.862|1.882|1.891|1.891|1.882|1.95|1.891|1.911|1.921|1.891|1.911|1.999|2.127|2.499|2.303|1.617|1.362|1.068|1.068|1.078|1.078|1.078|1.107|1.107|1.176|1.166|1.166|0.97|0.941|0.96|0.99|1.068|1.009|0.98|1|0.98|0.99|0.99|1.019|1.058|0.921|1.049|0.951|0.96|0.96|0.99|1|1|1.039|1.029|1.078|1.117|1.117|1.127|1.127|1.127|1.127|1.196|1.127|1.147|1.156|1.166|1.225|1.029|1.029|1.029|1.088|1.127|1.107|1.156|1.205|1.205|1.196|1.186|1.196|1.215|1.156|1.156|1.156|1.117|0.99|0.99|1.019|0.98|1.019|1.029|1.029|1.039|1.127|1.205|1.215|1.225|1.441|1.47|1.568|1.588|1.588|1.578|1.597|1.637|1.578|1.519|1.607|1.617|1.656|1.666|1.637|1.578|1.597|1.597|1.597|1.597|1.637|1.617|1.607|1.539|1.607|1.597|1.558|1.568|1.548|1.548|1.568|1.686|1.705|1.715|1.715|1.715|1.735|1.735|1.735|1.764|1.764|1.764|1.823|1.833|1.823|1.901|1.862|1.842|1.921|1.95|1.96|2.009|2.019|2.029|2.038|2.058|1.793
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|55.78|57.11|53.65|53.27|53.31|53.35|54.55|53.39|55.4|53.95|54.42|54.42|54.42|54.63|55.83|56.21|56.34|57.15|57.19|57.02|57.19|57.36|56.94|56.98|56.98|57.02|57.06|55.87|56.04|56.13|56.55|||56.68|57.62|57.41|57.79|57.41|57.92|57.96|58.64|57.36|57.88|57.19|57.36|58.3|58.9|59.5|59.07|56.34|56.94|56.34|56.25|56.34|56.34|56.34|55.44|55.23|55.31|55.36|55.49|55.49|55.49|55.49|55.49|55.49|55.91|55.49|56.13|56.13|54.97|54.03|52.24|52.07|51.77|52.03|52.75|52.84|51.17|50.45|51.13|51|51.09|51.6|51.99|52.41|52.67|50.19|50.36|50.36|51.22|49.72|49.77|49.77|49.47|49.25|49.47|49.51|49.51|49.94|49.94|50.66|49.38|50.36|50.71|50.15|50.79|50.79|50.62|50.36|50.75|51.13|50.06|49.34|49.51|50.11|50.36|50.36|50.45|50.28|49.98|50.28|50.36|50.53|50.15|51.09|51.22|51.17|50.88|50.88|51.26|51.81|52.84|53.22|54.33|54.12|54.55|51.22|50.11|50.79|51.56|51.73|51.9|51.99|51.99|51.9|51.22|51.3|51.6|52.54|50.75|51.52|52.5|52.97|53.74|53.78|54.46|53.05|52.16|52.2|52.2|52.92|52.84|53.35|53.35|53.48|53.78|53.61|53.61|53.78|54.25|53.78|53.78|53.69|52.8|52.07|51.99|52.03|51.09|51.05|48.44|48.36|47.89|47.8|47.8|47.8|47.8|48.02|48.23|49.42|49.42|49.47|50.36|50.36|50.45|51.09|51.17|51.09|51.13|51.13|51.05|51.05|50.92|51.09|51.13|51.69|51.86|52.2|52.5|54.03|54.03|54.55|54.63|54.21|54.55|54.59|54.63|54.72|54.85|54.63|55.19|54.12|53.99|54.5|54.5|54.55|56.17|55.49|55.91|55.7|56.77|59.33|57.02|55.91|55.06|52.92|52.92|49.77|50.45|49.72|49.81|49.51|50.79|50.83|50.83|51.05|50.49|51.22|52.67|51.26|52.67|52.92
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.44|||0.43|||||||0.48||0.51|0.48|0.47||0.48||0.51|0.51||0.53|0.53|0.53||0.51|0.51||0.54||||||||0.54||0.54||0.54||0.54|||0.57||||||||0.56||0.51||0.53||0.58||||||0.58|||0.51|0.56|0.56||||||0.56|0.56||0.58|0.56|||0.61|0.55|0.55||||0.56|0.55|||||||||||||0.61|||0.61||||0.63|0.69||0.69|0.68||||0.68||||||0.74||||||0.68||0.75|||||||||||||||||0.75|0.74|0.72|0.75||||0.79|||0.72|||0.71||0.72|0.72|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|||||||0.81|0.75|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.68|5.58|5.42|5.41|5.42|5.44|5.38|5.41|5.48|5.46|5.58|5.63|5.6|5.52|5.69|5.57|5.61|5.78|5.8|5.96|6|6|6.07|6.1|6.04|6.06|6.07|6.08|5.87|5.74|5.65|||5.81|5.82|5.96|5.96|5.86|5.74|5.67|5.74|5.68|5.65|5.65|5.73|5.96|6.05|6|6.09|6.11|6.25|6.3|6.11|5.97|5.97|6|5.89|5.91|5.91|6.05|6.08|6.13|5.96|5.46|5.47|5.35|5.36|5.2|5.13|5.12|5.07|5.1|5.11|5.15|5|4.78|4.73|4.83|4.78|4.75|4.74|4.74|4.66|4.73|4.66|4.68|4.69|4.74|4.8|4.57|4.51|4.44|4.48|4.44|4.41|4.42|4.47|4.49|4.51|4.54|4.51|4.41|4.32|4.36|4.38|4.26|4.34|4.37|4.3|4.3|4.31|4.31|4.37|4.41|4.39|4.15|4.07|4.14|4.21|4|4|4.07|4.18|4.18|4.22|4.18|3.96|3.94|3.87|4|4.08|4.23|4.26|4.28|4.35|4.37|4.38|4.28|4.27|4.28|4.21|4.33|4.22|4.13|4.2|4.35|4.37|4.4|4.44|4.49|4.52|4.55|4.56|4.61|4.52|4.68|4.69|4.73|4.74|4.87|4.91|4.76|4.65|4.58|4.64|4.67|4.54|4.6|4.29|4.32|4.32|4.19|4.17|4.11|4.17|4.18|4.17|4.13|4.26|4.1|4.08|4.08|3.8|3.77|3.79|3.85|3.89|3.88|3.75|3.65|3.68|3.74|3.5|3.47|3.47|3.42|3.52|3.67|3.8|3.83|3.83|3.84|3.83|3.84|3.83|3.69|3.74|3.96|3.99|3.99|4|4.03|4.02|4.03|4.08|4.14|4.09|4.09|4|4.13|4.21|4.24|4.35|4.42|4.43|4.31|4.3|4.2|4.25|4.33|4.22|4.1|4.13|4.06|3.85|3.78|3.65|3.7|3.78|3.81|3.67|3.61|3.6|3.63|3.62|3.55|3.55|3.53|3.53|3.54|3.55|3.54
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.981|19.981|20.298||19.975|20.298|20.298|20.489|20.552|20.615|20.615|20.615|20.615|20.615|20.933|20.933|20.933|20.933|20.92|20.933|20.933|20.933|20.171|20.178|20.14|20.171|20.742|21.123|21.066|21.18|21.313|||21.535|21.529|21.725|21.757|21.694|21.757|21.44|21.561|21.852|22.074|22.062|21.884|22.169|21.757|22.582|22.455|22.645|22.74|22.138|21.072|21.25|21.123|21.186|21.25|21.186|21.243|21.091|21.25|21.123|20.933|20.933|21.18|21.25|21.186|21.186|21.199|21.25|21.44|21.884|21.059|20.933|21.218|21.364|21.25|21.25|21.155|21.25|20.869|20.869|20.806|21.434|20.837|20.647|20.52|20.298|20.298|20.044|19.981|20.247|20.159|20.159|20.279|20.209|20.298|19.499|19.347|19.505|19.505|19.03|18.325|18.237|18.142|18.078|18.142|18.078|18.142|17.958|17.761|17.507|17.761|17.507|18.142|17.253|17.095|17.057|17.089|16.981|17.095|17.127|17.127|17|17.063|17.063|17.031|16.968|16.968|16.968|16.968|16.809|16.797|16.543|16.499|16.619|16.619|16.619|16.619|16.809|16.664|17.031|17.171|17.127|17.38|17.127|17.133|17.368|17.317|17.38|17.285|17.285|17.349|17.349|17.253|17.253|17.127|17.222|17.253|17.38|17.127|17.349|17.298|17.209|17.127|17.127|17.127|17.539|17.222|16.778|16.797|16.797|16.619|16.619|16.619|16.492|16.302|16.175|16.302|16.175|16.41|16.492|16.492|16.505|16.492|16.505|16.492|16.492|16.492|16.492|16.492|16.79|16.499|16.505|16.803|16.778|16.492|16.879|16.809|16.683|16.492|16.746|16.568|17.444|17.444|17.444|17.444|17.628|17.634|17.748|17.628|17.628|17.456|18.934|17.19|17.698|17.317|18.395|17.507|18.383|19.188|19.6|17.602|17.602|18.046|18.389|19.03|17.92|17.717|17.361|17.133|17.139|17.285|17.285|17.127|17.285|17.444|17.139|17|17.07|17.082|17.127|17.063|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.158
03523|17806|/equities/la-chausseria|CACALL|||||3.73||4.6|||||||4.5|||||||4.5|4.41||3.65|4.49|4.2|3.59|||4.26|4.26|||3.6||3.6|3.55||||||||||||||||||||||||3.51|3.85|||3.5||||3.5||||||3.5||3.5||||3.27|||||||||2.71|||||3.01|||||||3|||||||||||2.5|||||||3.6|3.7|||3.6||3.6|3.66||3.66|3.66|||||3.6||||||||||3.6|3.61|3.6|3.61|3.6||3.69|||||3.69|||||3.79||3.39|||3.3|||3.3|3.3||3.3|||3.2||||||||||||||||||||||||||||||||||||||||||2.22|||||||2.09||||||||2.22||||||||2.42||||||||||||4.49
03524|6954|/equities/christian-dior|CACALL|49.65|49.65|49.74|49.88|49.65|49.39|49.12|48.23|49.07|49.7|49.97|49.92|49.92|49.88|48.94|48.31|48.67|50.9|51.31|51.22|50.9|50.9|50.73|50.28|50.28|49.74|49.7|50.46|50.64|49.79|49.74|||49.39|49.12|49.34|49.65|49.56|49.34|49.88|49.92|49.74|50.01|49.34|50.19|50.99|50.68|50.01|49.12|49.03|48.94|48.63|48.23|47.69|47.73|48.81|48.94|49.03|48.31|47.73|47.73|46.89|46.57|45.64|45.46|45.37|45.01|44.83|45.01|45.01|44.88|44.11|43.95|43.93|43.86|44|43.47|43.67|44.05|44.53|44.61|44.6|44.65|43.99|44.14|44.65|45.01|45.05|44.88|44.79|45.32|45.55|44.83|44.88|44.88|44.97|45.01|45.01|44.47|44.35|43.5|42.64|43.05|43|43.27|43.09|42.87|42.82|42.82|43.05|42.69|42.15|43.13|42.97|42.96|42.78|43.5|42.86|43.05|43.42|43.8|44.64|45.23|45.1|44.88|44.88|45.41|45.05|44.83|44.43|44.3|44.12|44.28|43.76|43.87|43.18|43.09|43.11|43.4|43.13|42.4|42.4|43.4|44.21|44.1|44.47|44.15|44.04|44.03|45.32|45.41|45.5|45.68|45.05|44.92|44.92|44.88|43.79|43.62|43.42|42.98|43.13|43.15|43.11|44.47|44.83|45.46|45.37|44.46|44.46|44.56|44.47|43.8|44.15|44.21|43.49|43.05|42.55|42.58|42.67|42.87|43.05|43.1|43.22|42.84|42.86|42.51|41.71|41.86|41.62|41.97|41.08|40.57|41.97|41.99|42.12|42.06|42.97|44.3|44.64|45.1|45.05|45.28|45.28|45.1|44.83|45.68|45.68|46.97|47.11|46.48|45.99|46.17|46.44|46.44|46.62|46.71|46.8|47.02|47.33|47.2|47.24|47.24|47.96|47.87|47.96|47.96|47.51|47.73|46.39|46.44|46.62|46.89|46.44|46.44|45.95|45.9|46.35|45.99|46.84|46.89|46.89|46.44|45.99|46.31|46.57|46.62|46.71|46.57|46.62|46.08|46.17
03525|17718|/equities/cibox-inter-activ|CACALL|0.5|0.51|0.51|0.52|0.51|0.5|0.5|0.49|0.5|0.51|0.58|0.56|0.51|0.51|0.52|0.52|0.52|0.54|0.55|0.55|0.55|0.57|0.58|0.51|0.51|0.49|0.48|0.48|0.49|0.49|0.48|||0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.52|0.53|0.49|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.49|0.5|0.47|0.48|0.5|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.49|0.49|0.51|0.51|0.51|0.53|0.53|0.54|0.58|0.51|0.52|0.55|0.56|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.56|0.49|0.48|0.48|0.47|0.47|0.49|0.49|0.49|0.56|0.63|0.59|0.6|0.62|0.59|0.56|0.59|0.67|0.63|0.51|0.53|0.51|0.44|0.39|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.4|0.39|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.27|0.28|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24||0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.3|0.33|0.28|0.3|0.23|0.24|0.26|0.2392|0.23|0.23|0.23|0.2392|0.2484|0.2484|0.2392|0.2392|0.2208|0.2116|0.2208|0.2116|0.2208|0.2116|0.2116|0.2208|0.2208|0.23|0.23|0.2392|0.23|0.23|0.2392|0.23|0.2392|0.2392|0.2392|0.2484|0.2484|0.23|0.23|0.23|0.2392|0.2484
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|42.75||||||44.7|44.65||44.52|44.48||44.75|43.62||44.73||||||43.5||44.5|||45||45|43.5|||||||||43|42.5||||||45.5|46.25|46|46.25|47.5|||||44.95||||44.95|44.98|45.75|45|44.73|44.75|43.12|43|42.75||41.25|42.75|42.38|43|||42.25|42.98|43|43|45|45.42|45.5|||45|45.48|44.25||45.98|44|||43||43.02|||43|||44|43.5|43.95|43.02|43.02|43.02||42.75|43.25||43.75|46.23||46.42|40.77|41.45||43.1|42.5|42|43.25|42|42.17|40.5|40.5|40.38|42.42|39.95|38.75|37.5|37.5|||35|32.52|||32.52||33|||33.1||||||||36.75||36.75|36.88|||36.5||36.98|37|37||||||36.95|||||36.25||||||||||||||33.25||||||||||||||||33.12|36.75||||35.5|35.5||34.75|34.75||||||34.75||34.75|34.73||34.48|||34.75|32.5||32.45||||||30.57|30.02||29.88||||||||29.85|||||||
03527|17722|/equities/cis|CACALL|4.62|4.668|4.75|4.702|4.702|4.75|4.862|4.9|4.997|5.027|5.12|5.122|5.05|5.122|5.122|5.003|5.003|5.048|5.048|5.048|5.048|5.005|5.21|5.218|5.025|5.013||||||||5.275|5.175|5.225||5.178|5.175|||5.275|5.178|5.175|5.178|5.178|5.178|5.13|5.125|5.2|5.2|5.103|5.112|5.125|5.25|5.322|5.325|5.327|5.445||5.475|5.25|5.3|5.3|5.3|5.3||5.327|5.33|5.475|5.128|5.125|5.1|5.125||5.025|5|4.987|4.975|4.987|4.975|4.975|4.975|5.003|4.975|4.862|4.875|5|5|5.075|5.032|5.003|5|5|5|5.027|5|5|5|4.975|4.875|4.925|4.997|5.223|5.003|5.225|5|4.775|4.75|4.775|4.79|4.8|4.815|4.995|4.995|5.027|4.985|4.933|4.985|4.987|4.985|4.987|4.912|5|5.05|5.13|5.1|5.1|5.1|5.1|5.1|5.112|5.1|5.048|5.048|5.005|5|5.112|5.575|5.822|5.747|5.747|5.747|5.75|5.747|5.747|5.582|5.723|5.695|5.713|5.723|5.725|5.85|5.825|5.85|5.85|5.85|5.875|5.75|5.848|5.875|5.875|5.75|5.875|5.725|5.75|5.875|5.75|5.925|5.91|5.91|5.875|6.037|5.75|5.907|6.237|6.125|6.125|6.125|6.25|6.125|6.275|6.25|6.125|6.225|6.165|6.25|6.25|6.213|6.1|6.1|6.1|6.025|5.985|5.98|5.982|6|6.015|5.925|5.8|6.025|6.125|5.7|5.8|5.97|5.992|6|6|5.875|5.84|5.9|6.015|6.175|6.15|6.17|6.003|5.975|5.69|5.625|5.543|5.55|5.545|5.555|5.625|5.475|5.473|5.423|5.4|5.425|5.423|5.41|5.425|5.425|5.425|5.425|5.425|5.435|5.45|5.45|5.47|5.475|5.425|5.425|5.3|5.425|5.475|5.5|5.5|5.482|5.487|5.475|5.475
03528|7154|/equities/avanquest-software|CACALL|62.594|62.594|62.76|61.598|62.428|62.428|62.163|63.092|63.557|62.594|60.768|60.203|60.237|59.772|60.237|59.805|63.092|64.089|64.155|63.823|63.69|63.756|63.756|63.989|64.155|63.756|62.727|62.86|62.063|62.096|62.096|||61.432|61.432|62.727|63.424|61.166|61.166|61.764|62.163|62.163|64.421|63.823|61.764|61.366|60.369|59.44|59.44|59.108|58.609|58.443|57.713|58.078|58.078|58.775|58.775|58.277|59.772|59.905|60.037|60.104|59.572|59.108|58.775|58.742|58.842|59.108|59.606|60.436|56.219|56.75|54.459|52.3|52.798|53.795|53.795|54.857|55.222|55.455|55.455|54.791|53.795|54.791|55.422|54.957|54.757|53.263|56.019|50.64|48.481|48.315|45.991|45.991|45.825|45.227|45.958|45.991|46.024|45.825|45.493|45.493|45.725|45.792|45.825|46.323|46.555|46.954|47.319|47.12|47.485|47.087|47.12|47.153|47.153|47.319|46.821|46.323|46.489|45.659|45.593|45.327|45.759|45.958|46.157|46.456|43.5|43.6|43.667|43.667|42.803|42.604|41.973|41.94|42.006|41.01|40.512|41.01|41.076|41.076|40.014|40.014|40.147|40.014|39.516|39.848|39.781|40.014|39.848|40.313|40.844|41.475|41.176|41.176|41.674|41.741|41.774|41.84|41.408|41.774|41.807|42.139|41.973|41.807|42.205|42.338|40.512|40.578|40.645|40.844|41.176|41.84|41.375|41.442|40.512|40.512|41.176|39.35|37.855|37.756|37.49|37.357|37.523|37.523|37.191|36.693|36.859|36.693|36.693|36.66|36.527|36.66|36.195|36.826|37.191|37.357|37.523|37.855|38.021|37.855|38.088|38.088|38.387|37.855|37.689|35.863|36.195|36.793|36.394|36.627|36.461|36.494|35.498|34.834|34.9|35.298|36.527|36.693|36.859|36.859|37.125|37.191|37.191|37.357|38.021|38.353|38.187|38.353|37.855|37.191|37.391|37.357|37.457|37.125|37.324|37.49|37.324|37.756|37.125|37.158|36.859|36.76|36.693|36.859|37.324|37.523|37.756|38.088|38.088|38.187|37.324|38.021
03529|7148|/equities/cnim|CACALL|48.34|48.74|48.59|49.45|50.06|51.13|51.38|51.81|51.85|52.45|53.2|53.52|53.52|52.74|53.6|53.24|53.67|54.67|54.67|54.38|54.31|54.31|54.67|54.67|54.95|55.7|54.99|53.6|53.52|53.49|53.6|||53.6|53.45|53.45|53.52|52.88|53.56|54.24|54.42|54.6|54.67|54.74|54.99|54.42|54.6|55.03|55.38|54.99|54.92|54.85|54.78|54.52|54.99|54.6|54.31|55.74|54.92|54.95|54.67|55.06|55.2|55.24|55.2|54.67|54.67|54.95|54.99|56.42|56.74|56.45|56.67|56.74|56.45|56.45|56.7|56.81|54.17|53.85|53.24|52.88|52.88|52.52|52.81|52.85|52.88|53.24|51.81|50.34|50.02|50.49|50.52|50.38|50.02|50.02|49.49|50.02|50.02|49.59|50.02|50.38|50.02|50.02|50.49|50.84|51.52|52.24|52.52|52.88|52.85|52.74|52.56|52.52|52.31|51.77|51.67|51.52|51.52|51.81|51.45|51.45|51.17|50.74|50.24|50.63|49.31|49.17|49.24|49.31|49.31|49.31|48.88|48.59|50.02|50.17|50.74|50.77|49.95|49.99|49.67|49.17|48.24|48.02|48.31|48.31|47.88|48.45|48.67|49.56|49.59|49.2|50.38|50.74|51.59|52.74|53.52|53.42|52.99|52.88|52.95|52.88|53.02|52.31|53.27|52.17|50.27|49.81|49.31|49.31|49.42|49.34|49.24|49.09|49.42|49.42|49.31|49.02|49.13|49.06|49.09|48.95|48.95|48.52|48.95|48.95|49.88|49.88|49.95|49.67|49.31|47.52|49.13|50.31|50.17|48.09|47.88|47.16|46.81|46.77|46.45|46.81|46.45|46.27|46.38|46.09|46.31|47.09|46.77|46.59|45.74|45.7|45.63|45.34|45.02|45.38|45.49|45.7|43.73|43.95|42.81|42.52|42.13|41.7|43.38|43.45|43.41|41.8|40.45|41.27|41.3|41.16|40.73|41.02|40.73|40.98|41.09|40.73|41.02|41.09|40.73|40.88|41.09|41.02|40.73|40.8|40.73|40.8|41.02|41.45|41.34|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.109|13.134|13.27|13.307|13.282|13.134|13.084|12.973|13.035|12.998|13.121|13.146|13.294|13.368|13.578|13.541|13.763|14.134|14.047|14.171|14.072|13.689|13.689|13.516|13.516|13.43|13.455|13.566|13.603|13.442|13.442|||13.467|13.43|13.516|13.479|13.455|13.455|13.529|13.529|13.43|13.516|13.504|13.479|13.504|13.541|13.492|13.492|13.529|13.516|13.455|13.405|13.171|13.084|13.134|13.109|13.307|13.356|13.492|13.566|13.541|13.553|13.492|13.665|13.208|13.22|13.22|13.257|13.43|13.578|13.578|13.307|13.183|13.319|13.27|13.282|13.195|13.344|13.702|13.541|13.516|13.788|13.788|13.615|13.43|13.331|12.825|12.936|12.776|12.998|13.121|13.084|13.146|13.171|13.257|13.307|13.319|13.381|13.492|14.121|14.195|14.306|14.43|13.973|13.665|13.344|13.195|13.257|13.319|13.282|13.282|13.381|13.22|12.912|12.739|12.763|12.85|12.838|12.8|12.714|12.702|12.652|12.652|12.665|12.591|12.714|12.763|12.739|12.85|13.072|13.047|13.134|13.121|13.282|13.183|13.158|13.171|13.035|12.825|12.714|12.566|12.615|12.652|12.64|12.702|12.776|12.751|12.899|12.936|12.838|13.06|13.072|13.035|13.109|13.183|13.257|13.084|12.961|12.838|12.838|12.776|12.936|12.838|13.023|12.862|12.899|13.01|13.084|13.529|13.381|12.763|12.492|12.48|12.48|12.467|12.467|12.492|12.443|12.344|12.418|12.455|12.43|12.292|12.168|12.245|12.097|11.961|11.899|11.907|11.862|11.744|11.727|11.783|11.576|11.628|11.783|11.778|12.344|12.048|11.788|11.771|11.603|11.618|11.643|11.625|11.381|11.504|11.517|11.653|11.672|11.66|11.645|11.764|11.756|11.835|11.773|11.749|11.801|11.722|11.583|11.719|11.697|11.85|11.872|12.01|11.776|11.69|11.85|11.85|11.749|11.615|11.778|11.773|11.653|11.603|11.529|11.818|12.277|12.27|12.381|12.381|12.168|11.727|11.85|11.973|11.882|11.825|11.85|12.22|12.097|12.139
03533|17724|/equities/coheris|CACALL|5.56|5.55|5.55|5.53|5.6|5.6|5.47|5.34|5.3|5.3|5.22|5.28|5.34|5.4|5.45|5.3|5.5|5.59|5.64|5.63|5.69|5.55|5.48|5.37|5.26|5.3|5.38|5.39|5.55|5.57|5.65|||5.44|5.45|5.35|5.3|5.3|5.36|5.55|5.55|5.55|5.55|5.55|5.78|5.8|5.65|5.6|5.53|5.57|5.68|5.29|5.22|5.26|5.25|5.28|5.3|5.3|5.45|5.5|5.57|5.34|5.4|5.43|5.32|5.44|5.48|5.15|5.18|5.17|5.19|5.33|4.988|4.841|4.713|4.85|4.811|4.733|4.733|4.752|4.85|4.988|4.703|4.654|4.556|4.645|4.654|4.713|4.703|4.605|4.537|4.537|4.429|4.458|4.507|4.547|4.517|4.605|4.684|4.488|4.468|4.4|4.488|4.488|4.39|4.38|4.409|4.409|4.429|4.409|4.409|4.419|4.537|4.498|4.498|4.488|4.498|4.586|4.498|4.576|4.576|4.605|4.684|4.694|4.674|4.713|4.801|4.801|4.801|4.703|4.831|4.801|4.86|4.792|4.85|4.596|4.596|4.605|4.605|4.654|4.654|4.654|4.654|4.694|4.615|4.615|4.645|4.762|4.762|4.733|4.605|4.615|4.605|4.605|4.654|4.694|4.703|4.733|4.752|4.733|4.664|4.664|4.654|4.664|4.664|4.703|4.684|4.625|4.615|4.635|4.615|4.517|4.36|4.409|4.331|4.409|4.429|4.321|4.38|4.311|4.38|4.468|4.498|4.566|4.586|4.527|4.409|4.311|4.311|4.321|4.36|4.321|4.321|4.321|4.331|4.321|4.331|4.439|4.586|4.605|4.458|4.468|4.321|4.311|4.321|4.321|4.409|4.331|4.321|4.311|4.341|4.311|4.331|4.341|4.331|4.36|4.36|4.321|4.331|4.321|4.321|4.409|4.36|4.36|4.37|4.4|4.36|4.321|4.409|4.409|4.4|4.498|4.321|4.311|4.321|4.321|4.311|4.321|4.321|4.311|4.311|4.331|4.507|4.507|4.409|4.419|4.262|4.409|4.409|4.213|4.409|4.311
03534|17725|/equities/colas|CACALL|117.93|117.93|116.63|116.72|116.07|112.36|112.36|113.01|115.61|115.51|115.89|115.89|115.14|115.14|115.14|114.21|114.21|115.14|115.14|116.07|116.54|116.07|116.44|116.44|116.07|115.98|116.07|116.07|116.07|116.07|115.33|||115.14|115.14|116.91|117.93|118.39|116.16|115.61|118.11|116.54|117.28|118.86|119.32|118.3|119.04|119.23|120.06|117|118.67|120.62|121.55|121.64|118.86|118.76|118.11|119.79|118.39|118.39|116.91|114.12|111.34|110.5|111.34|111.43|110.87|111.34|112.26|113.75|115.05|116.07|116.54|117.46|119.69|118.86|119.79|120.71|120.16|120.44|120.44|121.64|121.64|122.01|122.11|121.64|120.71|118.76|114.21|113.29|114.21|114.12|110.5|110.04|109.11|109.11|109.57|109.57|109.29|110.31|109.57|108.92|109.01|108.46|109.57|111.43|111.43|104|102.14|101.21|100.29|99.36|100.29|101.12|101.21|99.36|97.5|97.5|96.01|97.59|97.5|97.78|97.5|97.69|97.69|97.69|97.69|97.5|97.96|97.96|97.96|97.5|97.96|97.96|98.43|98.89|98.52|98.89|98.89|98.43|97.78|97.59|97.5|97.5|97.5|99.91|97.96|97.59|97.96|98.43|99.36|95.64|94.99|95.36|95.27|95.18|95.46|95.27|95.18|94.44|93.41|92.86|93.32|93.32|93.32|93.23|93.23|93.04|92.86|93.04|92.95|93.32|92.86|93.6|91.46|90.02|88.45|88.4|88.35|88.21|88.21|88.4|88.31|88.59|88.45|88.45|88.21|88.17|88.4|87.01|88.21|87.66|87.75|88.12|87.29|87.29|87.29|87.29|87.29|87.33|88.12|88.03|88.12|87.75|87.29|86.45|87.19|87.24|87.1|87.75|88.21|88.21|88.21|87.29||88.21|87.33|88.21|88.17|88.21|88.21|88.21|88.17|88.21|88.4|88.49|88.21|88.63|88.63|88.49|88.21|88.21|88.35|88.21|88.45|88.21|88.21|88.45|88.54|88.68|88.07|89|88.21|87.01|86.45|87.84|86.36|85.99|86.54|88.17|87.89|86.54
03535|7093|/equities/financiere-odet|CACALL|150.9|152|149.9|149.9|145|144|145|144|145.7|149|149.9|149|149|147|147|147|149|152|152|152|152|154|154.1|154|152.3|150.9|147|149|154|155|155.2|||156|156.6|156.1|156.5|156.5|156.2|156.3|156.3|156.3|156.4|156.2|156.3|156.4|156.3|156.5|156|156.3|157|157|154|150.4|150|153|153.8|155|156|157|157.5|158|158.4|160|164|152|149.8|146.2|145|145.4|145.5|145|140.5|140.8|142|142|142.9|140.6|133.9|133.9|128.9|124.5|124|123|124|120.5|119|119|119|118.9|117.1|118.9|115|119|119|118|117.5|116.6|115|115|116.6|114.5|109|107.1|107.5|107.5|107.5|107|107|107.5|107.5|108|109|108.9|107|108|107.5|107.1|107.2|106.9|106.8|106.8|106.8|106.8|106.8|106.8|108|108|113.5|114|104.9|105|105|105|105|105|105|104|104|105|105|105|104.1|105|103.1|102|103|101|105|105|100|99|100|100|100|100|99.4|99.2||99.8|97.05|98|98|98|99|99|106|98|97.25|96|95.05|96||95|96|96|96|96|95|94|94|94||94|94||93.5|93.5|93|93.45|||90.55|90|94||95.5|95|94||||94.05|94|||||94.3|||95|94.1|94|94|94|94.95|95.2|95.3|96|95.5|95.85|96|96|95.1|95|94|94||||94|94||95.5|96|96|96|96|95|94|95|94|93.5||93|94|94|94|94||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|19.44|19.14|19.44|19.37|19.66|19.7|20.05|19.84|19.6|20.18|20.1|20.15|20.08|19.78|19.4|18.93|19.11|18.98|18.95|19.11|19.42|19.66|19.7|19.91|20.12|20.41|20.41|20.46|20.47|20.47|20.57|||20.65|20.57|20.7|20.7|20.72|20.68|20.7|20.57|20.42|20.73|20.73|20.44|20.64|20.8|20.81|20.72|20.81|20.39|20.47|20.89|20.88|20.73|20.7|20.73|20.67|20.83|20.73|20.57|20.41|20.34|20.57|20.57|20.57|20.7|20.7|20.7|20.89|21.06|20.86|20.78|20.78|20.73|20.86|20.8|20.73|20.8|20.7|20.67|20.96|20.96|20.86|20.96|20.98|21.06|21.38|21.35|21.35|21.38|21.25|20.7|20.7|20.89|21.02|21.06|21.22|21.2|21.15|21.12|20.7|20.49|20.57|20.72|21.04|21.06|20.89|21.19|21.19|21.22|21.19|21.06|21.19|21.22|21.22|21.06|21.04|21.04|21.02|21.06|20.89|21.02|20.89|20.7|20.46|20.73|20.67|20.49|20.57|20.49|19.92|19.89|19.73|19.58|19.6|19.73|19.73|19.73|19.73|19.39|19.42|19.44|19.44|19.44|19.44|19.42|19.44|19.39|19.4|19.27|19.21|18.89|18.77|18.77|18.92|18.93|18.95|18.72|18.95|18.92|18.72|18.95|18.74|18.95|18.95|18.69|18.95|18.93|18.95|18.95|18.95|18.95|18.95|18.95|18.98|19|18.93|19.05|19.05|19.11|19.11|19.11|19.11|19.27|19.13|19.24|19.66|19.68|19.68|19.66|19.6|19.7|19.73|19.76|19.74|19.89|20.04|20.08|20.2|20.2|20.26|20.41|20.41|19.99|19.49|19.49|19.58|19.31|19.63|19.6|19.5|19.05|18.97|18.95|19.05|19.05|19.08|19.11|19.19|20.25|20.08|20.08|20.39|20.34|20.2|20.36|20.36|20.38|20.31|20.29|20.07|20.05|20.05|20.31|20.57|20.73|20.7|20.57|20.72|20.72|20.73|20.89|20.76|20.73|20.99|21.22|21.38|21.41|21.48|21.44|21.28
03537|17727|/equities/courtois|CACALL||108|108||106.3||||107.3||107.5|107.5|108|108|108||107.5|107.6|110|109.9|107.3|107.3|||105.3|112||112|114|112|112.5||||112.6|115.2|119.9|||||115|115|118.5||120.5|120.4|||122.9|125|||121|||115.1|117||118.5|114.1|112.3||||112.1||111.4|||111.4|111.5|110.5||107|109|110.1|106.6|106|107.2||||107.1|107|||109.8|109|109||111.4|106.1||106.1|105.4|108||108|108||108|108.1|111.7|111.9|112|112|112|112||117|108.1|108.1|||119.5|119.5|121||100.5|||||102|99.6|103|103|103.1||103.1|105|103.3||||103.2|103.2|107.5|||107.7|103.1||103|103|103|103|107.8|103.2|105.2|105.2|103.3|103.2|103|103||103||107.5|102||||108||105||||108||103|102|||102.1|102|99.5|||109.2|108.9||108.9||108.9||106||||||109.8|||109||108||105|||108.8|106.1|107||108||108|108|108|||111|106.1|105.5|108||111|111.6|111.6|||111.6|113.3||||||111||111||110||119|||119|112.3|115|119.7|109||108|||116.2|117.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|64.04|64.04|64.04|63.58|64.41|64.69|64.92|65.3|65.2|66.36|69.47|65.73|67.03|67.08|65.12|63.9|63.9|63.9|63.9|66.21|65.55|66.16|66.21|67.25|64.25|60.98|60.98|60.98|59.76|59.8|59.76|||59.24|59.67|59.63|58.1|58.19|59.32|59.85|60.06|60.06|59.67|59.67|60.02|60.28|60.37|60.5|60.76|60.54|60.94|60.11|60.11|62.37|59.19|63.42|63.33|63.59|61.33|55.75|54.88|54.88|54.88|54.88|54.88|54.45|54.79|54.88|54.88|54.45|54.88|54.27|54.27|54.45|55.23|54.88|54.84|55.32|55.32|55.32|54.88|55.66|54.88|54.18|54.36|54.36|54.27|54.27|54.27|54.01|54.45|54.01|53.31|53.88|53.92|53.97|54.01|54.01|54.01|54.53|56.41|54.01|54.01|50.09|49.39|49.48|49.92|50.22|51.4||||52.66|48.78|47.04|46.61|45.91|45.73|45.04|45.3|45.04|44.73|44.6|44.82|44.43|44.82|44.86|44.69|44.43|44.43|44.43|44.43|44.38|44.65|44.43|44.65|44.65|44.65|44.6|44.56|44.56|44.65|44.43|44.73|44.73|44.47|44.47|44.73|44.65|44.65|44.51|44.43|44.3|44.3|43.95|43.95|43.86|43.86|43.73|43.56|43.47|43.86|43.56|43.86|43.56|43.86|43.47|43.34|43.82|43.82|43.73|42.87|43.11|42.6|42.6|42.34|41.62|40.94|40.94|40.94|41.64|40.94|41.38|40.94|41.37|41.2|41.2|41.2|41.38|41.38|41.35|40.51|40.38|40.64|41.02|40.94|40.94|41.38|41.38|41.38|41.33|41.29|41.2|41.33|41.29|41.33|41.33|41.33|41.38|40.51|40.51|40.78|41.03|40.93|40.5|39.98|39.94|39.98|39.46|39.42|40.03|40.07|39.64|40.07|40.07|40.05|39.64|40.05|40.07|38.42|39.03|38.77|39.2|40.07|40.05|40.07|39.98|39.81|39.9|39.3|39.9|40.07|40.07|40.07|40.07|41.47|40.94|41.47|41.55|41.64|40.07|40.07
03539|17647|/equities/fonciere-des-murs|CACALL|||23.954||29.856|29.975|29.987|29.987|||||||||24.79|||24.79|||||||14.337|||13.142||||||||12.903|||14.337|||14.337||11.947|||11.947|||12.186||||||12.15|||13.417||||||6.899||||||||||||||6.762||||||6.751||6.71|6.702|6.702||6.81||6.666|6.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.438||||||||||||||||9.438|9.558||7.885|7.168|7.168|||7.228|||||6.571|||||||||||||||||6.272||6.213|7.264|7.258||||7.276||||||||||||||||5.962||6.619|||7.766|7.27|7.27||6.015|5.876|5.866|5.866|||||5.854||5.95||||5.878|||||||5.621|
03542|17729|/equities/crosswood|CACALL|||||||||8.9|||9|9|9|||9|||||9.94|9|8.92|||8.11|8.7|||8.6|||9.5|||||9.5||9.85|9.86||9|9.5|9.01||7.68||||9.5|9.5|9.5|9.21|9.61|9.85|10.4|10.9|10.89||10.9|10.9||||10.8|10.88|||10.89|10.04|||9.97||10.04|10.04||||||10.2|||||||||10.77|10.78|10.05|||||10.03||10.77||||10.77|10.75|10.79|10.7|10.74|10.02|10|9.89|||9.89|9.81|9.91||10||||9.82|||10.68|||9.72|9.64|10.69||10.7|11|11|11.77|10.7|10.2||||10.15|10.68||10.68|10.25|9.6|9.6||||9.59|9.6|9.6|9.61|9.72||10.8|||10.8||||11.44||10.11|11.06|10.11|10.18|10.1||10.11|10.11||||||10.11|||||||||10.11||||||11.19|10.5|||||||||||||||10.5|10.53|||||||10.53|10.51|10.61|10.61|||10.71||||10.81|||||||11.6||||||||11.06||11||||11|10.61
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.437|22.445|22.738|22.738|22.738|23.105|23.098|23.457|23.545|23.582|23.472|23.288|23.112|23.105|23.068|23.318|23.618|23.684|23.765|23.838|23.765|22.812|22.357|22.364|22.298|22.584|22.445|22.679|23.252|23.068|23.692|||23.75|23.765|23.838|23.838|23.97|23.978|24.132|24.058|24.19|24.242|24.572|24.711|24.851|25.122|23.985|23.648|23.545|23.53|23.472|23.472|23.376|22.922|22.995|23.325|23.472|23.545|23.105|22.995|22.995|23.105|23.142|22.885|22.848|22.885|22.848|22.922|22.988|22.995|23.252|23.472|21.895|21.528|21.183|20.552|20.875|20.882|20.824|20.831|20.875|20.882|20.684|20.897|20.853|20.684|20.831|20.215|20.384|20.384|20.318|20.244|20.281|20.464|20.464|20.098|20.244|20.244|20.904|21.271|21.293|21.623|21.565|21.271|21.271|21.271|21.345|20.912|21.264|21.271|21.631|21.308|21.418|21.594|21.711|21.638|21.198|21.227|21.271|20.391|19.988|19.782|19.826|19.731|19.804|19.768|19.804|20.024|20.024|19.071|18.997|19.658|19.232|19.225|19.071|18.777|18.337|18.418|17.017|16.217|16.489|16.489|16.504|16.489|16.856|16.856|16.914|17.2|17.2|17.208|17.237|17.237|17.457|17.464|17.494|17.604|17.677|17.237|17.237|16.87|17.039|17.002|16.944|16.936|16.87|16.958|16.504|16.283|16.504|15.887|15.975|15.77|15.77|15.953|15.975|15.843|15.037|14.765|15.081|14.743|14.831|15.403|15.037|14.523|14.156|14.589|15.403|14.67|14.596|14.67|14.67|14.127|14.706|15.183|15.227|15.623|16.393|16.43|16.32|16.467|16.467|16.65|16.724|16.291|16.291|16.467|16.504|16.65|16.76|16.856|16.856|16.687|17.09|16.863|16.716|16.863|17.09|16.87|16.87|16.54|16.87|16.65|16.724|16.98|16.87|16.841|17.164|17.2|16.709|16.65|16.87|16.709|16.98|16.988|17.017|17.164|17.347|16.988|17.604|17.604|17.743|17.604|17.604|17.604|17.772|16.87|16.775|16.87|16.797|16.21|16.65
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|51.4|51.4|50.9|50|50.35|50.6|50.7|50|50|49.99|50.5|50.7|50.65|50.95|51|51.5|51.25|52.5|50.5|50.5|50.5|50.6|50.2|50|50.3|50.4|50|50.05|51.2|51.15|52.9|||52.7|52.5|52.4|52.5|53|53.55|53.45|53.6|53.7|53.5|53.45|53.45|53.7|53.7|53|53.3|53.1|53.3|53.25|52.8|53|53.3|53.5|53.6|53.6|53.6|55|52.5|52.5|52.5|51.5|51.2|51|51.8|51.9|49|49.3|49.58|49.59|49.25|48.9|47.9|47.35|47.7|47|46.4|46|45.9|45.88|45.87|45.88|45.89|45.95|45.8|45.9|45.9|45.5|44.5|44.5|44.47|44.49|44.4|44.4|44.49|44.49|44.49|44.5|44.2|44.65|44.2|44.1|43.9|43.4|43.39|43|43|43.2|42.7|42.7|42.69|43|42.7|43.23|43.3|43.56|43|43.69|44.07|44.2|44.19|43.7|43.7|43.5|43.99|43.8|43|42.4|42.38|42.5|42.69|42.2|42.7|42.5|41.55|41.96|42.66|42.05|41.82|42.99|43|42.76|42.6|42.59|42.6|42.99|43|43|43|42.7|42.6|42.79|43|42.75|42.1|42.1|42.9|41.98|41.9|41.98|41.96|42.07|42.79|42.69|42.5|42.49|42.3|42.2|42|42.1|42|41.8|42.2|42|42|42|41.5|41.7|41.4|41.25|41.4|41.3|41.93|42.5|41.5|41.9|41.8|41.9|43|43|42.5|42.7|42.75|43|42.7|43.3|43.7|43.68|43.69|43.5|43|43|43|42.79|42.8|42.58|42.58|42.9|42.89|42.39|42.57|42.89|42.61|42.6|42.4|42.6|42.89|42.6|42.89|42.8|42.85|43.9|41.95|41.9|42|42.3|42|41.4|41.49|41.5|41.6|41.17|40.97|40.6|40.55|40.55|40.4|40.59|40.5|40.6|40.99|41|41|40.4|40.4|40.4|40.2|40.2|40.5|40
03547|17679|/equities/adl-partner|CACALL|21.458|21.542|21.167|20.833|20.833|20.833|20.917|21.25|21.667|21.533|22|21.833|21.35|21.667|21.667|20.5|20.583|20.65|20.683|20.667|20.75|21|21.517|21.333|21.5|21.25|20.825|19.667|19|19.075|18.833|||18.825|18.667|19.083|18.767|19.542|19.55|20.008|21.958|22.675|20.458|20.417|20.017|18.158|18.158|18.108|18.15|18.158|18.083|18|17.5|17.917|17.833|17.333|16.833|16.667|16.667|16.75|16.717|16.658|16.667|15.542|15.417|15.533|15.5|15.508|15.575|15.583|15.542|15.408|14.167|14|14.158|14.25|14.125|14.333|14.583|14.25|14.25|14.25|13.083|12.6|12.583|12.083|12.167|11.958|12|11.75|11.917|11.833|11.992|12.075|12.142|11.917|11.708|12.075|12.167|11.792|11.375|11.25|11.183|11.217|11.025|11.25|11.167|11.25|11.167|11.167|11.167|11.083|11.208|11.292|11.333|11.25|11.483|11.65|11.733|11.75|11.708|11.75|11.792|11.708|11.75|11.825|11.825|11.9|11.9|11.908|11.708|12|12.033|12.225|12.25|12.25|12|12.25|12.167|11.833|11.667|11.417|11.417|11.517|11.525|11.5|11.75|11.667|12|11.667|12.417|12.5|12.167|11.917|11.833|11.792|11.75|11.833|11.833|11.667|11.667|11.333|11.25|11.325|11.25|11.167|11.167|11.25|10.75|10.708|10.583|10.458|10.575|10.542|10.575|10.583|10.583|10.317|10.325|10.575|10.75|10.625|10.583|10.583|10.583|10.408|9.992|9.817|9.333|9.992|9.45|10.583|10.417|10.583|10.75|10.792|10.75|10.833|10.75|10.833|10.833|10.792|11|10.958|11|10.875|10.875|10.833|10.767|10.792|10.817|10.667|10.708|10.817|10.667|10.833|10.833|10.817|10.992|10.992|11|11|11.083|11.225|11.125|11.083|11.417|10.267|10.083|10.083|9.6|9.625|9.825|9.833|9.167|8.708|8.833|8.583|8.708|8.708|8.833|8.833|8.908|9.042|9|8.458|8.433|8.742|8.758|8.667|8.667|8.667
03548|17736|/equities/delta-plus-group|CACALL|13.69|13.63|13.685|13.5|13.3|13.25|13.05|13.125|13.6|13.6|13.6|13.5|13.5|13.25|13.49|13.625|13.625|13.55|13.25|13.23|13|12.95|12.995|12.75|12.355|12.35|12.35|12.45|12.485|12.45|12.25|||12.49|12.49|12.2|12.5|12.495|12.25|12.5|12.125|12.5|12.375|12.25|12.5|12|12.475|12.5|12.5|12.5|12.175|12.45|12.45|12.45|12.45|12.45|12.4|12.4|12.615|12.645|12.5|12.65|12.725|12.93|13.45|13.49|13.5|13.5|13.5|13.5|12.375|11.625|11.625|12|11.75|11.5|11.5|11.6|11.75||11.775|11.775|11.925|11.65|11.65|11.65|11.675|11.65|11.675|11.675|11.675|11.55|11.5|11.5|11.4|11.35|11.375|11.25|11.2|11.25|11.395|11.445|11.99|12|12|11.8|11.475|11.35|10.98|10.575|10.45|10.425|9.5|9.695|9.75|9.75|9.725|9.59||9.425|9.7|9.75|9.75|9.75|9.725|9.725|9.725|9.7|9.725|9.645|9.7|9.9|9.91|9.915|9.92||9.915|9.695|9.7|9.7|9.45|9.475|9.45|9.475||9.475|9.475|9.475|9.45|9.475|9.47|9.47|9.35|9.275|9.3|8.795|8.775|8.8|8.715|8.725|8.72|8.72|8.725|8.695|8.725|8.725|8.725|8.725|8.7|8.725|8.7|8.75|8.8||8.85|8.5|8.46|8.46|8.5|8.5|9|8.85|9|9.075|9.2|9.225|9.245||9.15||9.25||9.25||9.275|9|9.325|8.95|8.95|8.995|9|8.65|8.495|8.4|8||8.45|8.4|8.45|8.45|8.45|8.45|8.45|8.25|8.35|8.275|8.35|8.275|8.26|8.275||8.495|8.495||8.5|8.085|8.075|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.6|8.74|8.75|8.85|8.53|8.74|8.745|8.4|8.5|8.75|8.15|8.85|8.75|8.75|8.9|8.85|8.85
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.69|8.75|8.9|8.8|8.9|9.09|9.3|9.39|8.79|8.81|8.88|8.89|8.99|9|9.09|9.1|9.18|9.25|9.33|9.2|9.38|9.57|9.2||||9.4|9.6|9.71|10.02|10.04|||9.77|9.41|9.73|10.16|10.26|10.3|10.36|10.4|10.39|10.44|10.31|10.54|10.82|10.84|10.59|10.01|9.51|9.59|9.62|9.55|9.16|9.18|9.27|9.33|9.35|9.65|9.35|8.67|8.63|8.54|8.6|8.6|8.63|8.5|8.22|8.24|8.34|8.43|8.64|8.65|8.3|8.1|7.97|7.95|7.92|7.98|8|8|8.03|8.05|8.13|8.17|8.35|8.13|7.76|7.9|7.96|8.27|||||||9.92|10.14|10.22|9.94|9.6|9.75|9.27|8.64|7.9|8.05|7.99|8.09|7.7|7.72|7.81|8.12|8.18|8.2|8.22|8.38|8.39|8.25|7.92|8.1|8.16|8.44|8.48|8.49|8.19|8.56|8.7|7.98|7.22|6.82|6.37|5.92|5.82|6.2|5.85|5.75|5.43|5.31|5.23|5.23|5.1|5.25|5.23|5.1|5.25|5.22|5.9|6.46|6.62|6.53|6.58|6.15|6.19|6.32|6.38|6.44|6.45|6.53|6.29|6.32|6.47|6.39|6.48|6.55|6.57|6.48|6.55|6.6|6.89|6.85|6.59|6.15|6.26|6.38|6.53|6.67|6.87|6.96|6.93|7.01|7.29|7.37|7.29|7.28|7.1|6.79|6.6|6.64|6.53|6.68|6.45|6.39|6.1|6.4|6.26|6.13|6.34|6.88|6.99|7.41|7.65|8.16|7.83|9|9.68|9.4|9.59|9.71|9.95|9.73|9.9|9.95|9.94|10.05|10.17|10.25|10.25|10.33|10.63|10.89|11|11|11.26|11.1|11.16|11.4|10.98|9.6|9.82|9.56|9.89|10.19|10.45|9.87|9.3|9.29|9.1|8.92|8.9|8.95|8.85|8.64|8.59|8.58|8.35|8.45|8.65|9|9|8.89|9.1
03550|7026|/equities/devoteam|CACALL|16.71|16.61|16.16|16.26|16.46|16.36|16.56|16.51|16.76|16.96|16.95|16.91|16.88|15.96|15.95|16.21|16.86|16.96|17.01|17.06|16.96|17.26|17.3|17.06|17.02|17.01|16.96|16.96|17.06|16.96|17.1|||17.16|17.06|17.01|17.25|17.26|17.46|17.46|17.46|17.06|17.06|17.06|17.16|17.31|17.31|17.16|17.16|17.16|17.21|17.26|17.31|17.21|17.21|17.41|17.41|17.51|17.72|17.73|17.46|17.42|18.1|18.1|15.41|15.46|15.36|15.06|15.06|15.05|15.31|15.55|15.76|15.76|15.76|15.73|15.41|15.05|14.9|15.06|14.96|15.23|13.96|13.95|14.34|14.56|14|13.29|13.47|13.32|12.97|12.95|13.12|13.21|13.27|13.33|13.37|13.12|12.67|12.37|12.12|12.17|12.67|12.76|11.8|11.98|12.27|12.47|12.52|12.77|12.72|12.64|12.85|12.91|12.84|12.97|12.97|13.27|13.27|13.27|13.27|13.07|13.07|13.07|13.07|13.12|13.25|12.82|13.03|13.17|13.42|13.47|13.27|12.77|12.87|12.72|12.57|12.44|12.59|12.55|12.26|12.47|12.62|12.7|12.47|12.14|11.82|12.07|12.22|12.27|12.17|12.17|12.17|12.17|12.22|12.47|12.47|11.76|11.27|11.2|11.32|11.17|11.22|11.32|11.28|11.42|11.37|11.41|11.22|11.37|11.47|11.67|11.56|11.62|12.11|11.31|11.27|11.17|11.27|11.07|11.21|11.19|11.32|11.24|11.27|11.48|11.61|11.41|11.55|11.57|11.51|11.37|11.47|11.52|11.62|11.57|11.49|11.57|11.77|11.64|11.77|11.76|11.82|11.71|11.52|11.22|11.17|11.47|11.57|11.7|11.11|11.12|11.37|11.17|11.27|11.37|11.32|11.81|11.57|11.75|11.7|11.92|12.02|12.33|12|12.02|11.97|11.67|10.9|10.82|10.77|10.58|10.57|10.77|10.85|10.79|10.63|10.87|10.77|10.85|10.77|10.85|10.92|10.86|10.87|11.06|10.97|10.97|10.92|10.73|10.72|10.76
03551|17738|/equities/diagnostic-medical|CACALL|1.6708|1.7261|1.7878|1.8464|1.7553|1.6903|1.6253|2.1097|2.2137|2.2137|2.2202|2.3014|2.3014|2.2949|2.3079|2.3079|2.3079|2.3079|2.3144|2.3079|2.3144|2.2852|2.373|2.4055|2.2754|2.2104|2.2689|2.2722|2.2592|2.2592|2.2754|||2.2787|2.3372|2.2949|2.2982|2.3892|2.3957|2.3892|2.4055|2.503|2.5615|2.2722|2.2787|2.2787|2.2819|2.3307|2.3502|2.36|2.2884|2.2852|2.2852|2.3014|2.3242|2.3405|2.3697|2.3242|2.3697|2.3925|2.3925|2.438|2.4315|2.4347|2.503|2.5355|2.5908|2.607|2.6298|2.6168|2.633|2.542|2.5973|2.6655|2.7468|2.698|2.7435|2.5973|2.581|2.5517|2.5517|2.5517|2.373|2.386|2.3957|2.399|2.3957|2.3892|2.3925|2.3567|2.3567|2.4055|2.3307|2.2754|2.2722|2.3209|2.3209|2.3405|2.1714|2.1682|2.1714|2.1519|2.1779|2.2429|2.2104|2.1844|2.1747|2.1552|2.2429|2.2104|2.1779|2.1779|2.2462|2.2267|2.1942|2.2039|2.1779|2.1877|2.2527|2.2559|2.1747|2.2267|2.1942|2.2722|2.2754|2.1324|2.1357|2.1779|2.1779|2.1617|2.2007|2.2364|2.2364|2.2754|2.3502|2.438|2.1194|2.1454|2.1259|2.1259|2.1454|2.1877|2.1779|2.1844|2.2429|2.2429|2.1942|2.1779|2.0479|2.0381|2.1129|2.1454|2.1779|2.1714|2.1292|2.0154|2.1454|2.2754|1.9374|1.9666|1.9959|2.0121|2.0089|1.9666|1.8366|1.8236|1.8204|1.8204|1.7553|1.6643|1.7066|1.7456||1.7813|1.7228|1.7066|1.7846|1.7878|1.8366|1.7391|1.6578|1.5928|1.5766||1.5018||1.4985||1.5668|1.505|1.5083|1.5018|1.5343|1.5115|1.5863|1.544|1.544|1.5603|1.5863|1.5831|1.531|1.5863|1.5896|1.5896|1.5928|1.5993|1.5993||1.6091|1.6221|1.6253|1.6221|1.6221|1.5798|1.5798|1.5863|1.5863|1.6091|1.6221|1.6708|1.6708|1.6416||1.6838|1.6838|1.6578|1.5928|1.5928|1.6253|1.6383|1.6091|1.6416|1.5993|1.6416|1.6773|1.6026|1.6578|1.6578|1.6221|1.6318|1.6318|1.6058||1.5993|1.5603|1.6188||1.5603|1.6123|1.5636|1.5668|
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||135||147||134||145||||||145|153||140|139.9|139.9||133||||||133||||138.9||138.9||||138.9||130|133.2|||||||||||131.4||139.7|139.6|||139.5|139.9||134.5|131|131|131||||130.9||133.8|134||||||||133.9|134|123.1||123|||||||||123||120.1|120|||||119.8|118|119.7|119.7|119.7|115|119.8|114|119.1|120|||||||121.2||120|||119.1||120||117.5||117||||116|||123|120|116.4||||||||||||||||||123.9|||||||||||125|110.1|129.7||||||||||||109.2|120|120|||||||122.9||123|||||||123|||||124.7||124.9|125|125|125||123.5||123.9|123.9|||123.5|126.1||130.2|146.3|133.1|133.4|127|130|123.6|||129.8||129.9||122.1|122||122|129|127|122||||121|120|||120
03554|17743|/equities/egide|CACALL|18.004|18.051|18.051|18.225|18.084|18.245|18.68|18.687|18.888|19.049|19.692|19.089|18.412|18.553|18.084|19.223|20.73|22.11|23.61|23.369|23.911|24.782|24.782|24.112|22.887|23.108|22.873|23.71|23.51|24.012|24.782|||24.983|25.117|25.057|26.644|27.763|27.977|28.479|26.49|25.988|25.057|24.353|24.246|24.246|24.039|24.032|24.039|23.53|23.362|23.309|23.369|23.51|23.543|22.445|21.735|21.433|22.438|23.201|23.201|23.503|24.005|23.777|24.072|23.777|24.045|24.38|24.782|24.648|24.447|23.309|23.175|22.237|22.873|23.208|22.967|23.684|24.447|25.318|25.452|25.586|24.112|21.768|21.44|21.768|20.428|18.721|18.721|18.051|16.41|16.745|16.289|16.209|16.142|15.941|15.941|15.941|15.807|15.733|15.606|15.941|15.934|15.941|15.941|16.001|16.209|16.209|16.209|16.738|16.316|16.303|16.725|16.745|16.946|16.946|17.013|17.08|17.347|18.017|18.064|18.078|18.051|18.084|18.486|18.412|19.357|17.796|17.347|17.87|18.084|18.721|18.419|16.745|15.974|15.974|16.611|16.912|16.912|16.946|17.147|17.147|17.414|17.301|17.414|17.944|18.218|15.727|16.376|17.046|17.1|17.783|18.674|18.741|19.209|18.754|17.883|16.611|16.336|16.075|16.879|18.754|19.317|20.495|20.495|20.495|20.529|21.065|20.897|21.098|20.897|20.757|20.757|19.993|20.094|20.295|20.73|21.299|21.554|21.802|21.728|22.17|22.706|22.706|20.964|20.763|20.763|20.83|21.433|20.696|20.696|22.029|22.023|22.029|22.036|22.103|22.103|22.672|22.424|22.224|22.431|22.773|24.086|25.278|25.452|26.416|26.791|27.555|27.562|27.461|27.528|27.863|28.124|28.131|28.131|28.292|28.734|29.029|29.136|27.796|28.466|28.734|28.794|28.834|28.801|28.801|28.365|29.002|29.27|28.821|28.151|28.734|29.256|28.801|29.471|28.935|29.404|29.464|29.424|29.725|29.437|29.116|29.122|29.276|29.129|28.801|28.801|29.471|29.169|29.471|29.464|29.806
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|32.9|32.48|32.33|32.17|32.23|32.45|33|30.7|31.37|31.2|31.2|31|30.67|29.9|30.32|30|30.37|31.5|31.72|31.93|32.03|31.37|31.42|31.43|31.32|30.47|30.3|30.18|30.27|30.15|30.48|||30.42|30.32|30.5|30.97|31.25|30.87|30.87|30.9|30.92|31.42|31.32|31.67|31.88|31.87|32.43|32.6|32.67|32.58|32.85|32.33|31.7|30.57|30.75|31.65|31.77|31.82|31.73|31.73|31.97|32.12|31.87|32.45|32.78|32.67|32.63|31.83|31.27|31.27|31.57|31.1|31.13|31.4|31.03|30.33|28.8|28.75|28.78|28.33|28.35|28.37|28.22|28.27|28.6|28.75|28.87|28.83|28.48|29|29.17|28.43|28.42|28.37|28.3|27.95|27.92|27.98|28.17|28.58|28.63|28.55|28.8|28|27.45|27.33|27.67|26.9|26.23|26.27|25.77|25.62|25.6|25.55|25.15|25.75|25.77|25.75|25.73|25.77|25.25|25.47|25.45|25.43|25.07|25.9|25.97|25.93|25.97|26.02|26.12|26.57|26.67|26.6|26.57|26.27|26.27|26.33|25.93|25.75|25.17|25.27|25.4|25.63|25.65|25.65|25.35|25.32|25.42|24.9|24.9|24.52|23.5|23.55|23.42|23.33|23.33|23.27|23.22|22.75|22.82|22.55|22.57|22.8|22.95|23.22|23.35|23.4|22.53|22.38|23.03|23.27|24.17|26.33|25|25.12|25.37|25.43|25.25|25.2|25.2|25.2|25.17|24.95|24.45|24.42|24.5|24.62|24.6|24.37|24.33|24.37|23.43|23.18|23.33|23.72|23.72|24.28|23.87|23.38|23.38|23.33|23.33|23.02|23.13|23.13|23.25|23.38|23.2|23.03|22.95|22.93|22.9|22.85|22.93|22.58|22.52|22.37|21.95|21.93|22.47|22.4|22.67|22.7|22.67|22.78|22.02|21.12|21.13|21.13|21.15|21|21.02|21.13|21.2|21.33|21.28|21.27|21.12|21|21.13|21|21|21.1|21.23|21.27|21.23|21.28|21.23|21.05|21.53
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|110|110|109.9|109|109|109.9|109.9|110|109|109|109.7|107.9|107.9|108|108|109|109|109.3|109|109|107.5|107.5|110.9|110|110|107|107|110|106.5|106.7|106.5|||105.5|106|106.5|108.5|111.5|115.6|116.4|115.1|115|116|115|115|112.5|110.6|110.5|110.3|110.5|110.5|110.5|111.5|112|112|112|115.1|115.5|118.5|115.5|115.5|114|113|112.6|113|113|117.5|112.5|111|110.6|110|109.1|109.1|109|110|109.5|109|109.1|109|108.9|109|110|109|109|108.5|108|108|107.7|106.5|106.5|106.8|106.1|106|105.8|104.1|104.7|104.5|104.5|105|104.5|104.3|105.2|105|105|104.2|104|105|103.7|102|102|105|105.1|106|105.9|105.9|105.2|106|106|106|106|106|105.9|106|106|106|106.5|106|106.5|106|108|105.5|105.5|105.4|105.4|107|106|106|106.5|106.2|106|106|106|106|106|107|106|106|106|107|107|107|107|107.9|107|107.6|107.1|106|109|107.9|108|106.1|106|108|108.2|108.6|108.8|109|109.5|109|109.5|108.5|108.5|108.5|108|108|108.5|108.5|108.6|108.5|108.1|108|106.5|106|107.5|107.5|106|107.3|106|106.5|106.5|106.3|106|106|106|105.7|105.5|107|107.5|108.1|108.1|109|109|109.5|109.8|109.7|109.8|109.8|110|107.5|108.9|107|107.5|105.5|105.6|106.9|109.1|110.3|106.8|106.9|106.1|107|107|105|105|106|105|105|105|105|106|107|113.9|113|113|114|114|114|114|115|111.1|112.5|112.5|112.5|112.9|111|111|113|105|116.5|116.7|118|119
03559|17744|/equities/elect-eaux-madaga|CACALL|13.76|13.62|13.669|13.636|13.636|13.512|13.595|13.793|13.835|13.554|13.405|13.595|13.612|13.628|13.636|13.479|13.793|13.802|13.802|13.835|13.843|13.628|13.793|13.802|13.719|13.645|13.719|13.636|13.835|13.81|13.81|||13.826|13.678|13.678|13.678|13.678|13.876|13.785|13.876|13.959|13.967|13.802|13.959|13.967|14.05|14.132|14.05|13.942|14.05|14.132|14.207|14.207|14.174|14.364|14.421|14.463|14.463|14.702|14.537|14.537|14.215|14.537|14.174|14.215|14.364|14.545|14.587|14.587|14.711|14.835|14.669|14.917|14.959|14.959|14.777|14.793|14.793|14.628|14.463|14.38|14.38|14.256|14.198|14.05|13.909|13.967|13.785|13.636|13.793|12.975|12.884|12.893|13.058|12.975|13.008|12.975|12.983|13.017|13.017|13.05|12.967|12.926|12.893|12.81|12.81|12.653|13.008|13.041|13.19|13.413|13.587|13.438|13.603|13.678|13.893|14.05|14.074|13.554|13.628|13.43|13.306|13.223|13.24|13.388|13.554|13.455|13.678|13.645|13.884|14.545|13.449|13.283|13.283|13.373|13.449|13.148|12.998|12.832|12.802|12.81|12.585|12.585|12.735|12.735|12.81|12.81|12.847|12.81|12.772|13.035|12.9|13.148|13.11|13.298|13.148|12.99|13.223|13.223|13.223|12.998|12.397|11.976|11.871|11.721|11.721|11.713|11.721|11.848|12.006|12.014|12.006|12.021|11.999|12.021|12.021|11.833|11.796|11.946|12.021|12.021|11.946|11.931|11.871|11.871|11.871|11.796|11.796|11.871|11.871|11.871|11.871|11.833|12.014|12.014|11.871|11.983|11.683|11.796|11.645|11.826|12.397|12.652|12.697|12.772|13.223|13.524|13.599|13.524|13.531|13.524|13.524|13.524|13.524|13.524|13.636|13.636|13.651|13.651|13.651|13.659|13.666|13.674|13.599|13.674|13.689|13.787|13.802|13.711|13.711|13.862|13.899|13.899|13.899|13.817|13.824|13.824|13.899|13.899|13.899|13.749|13.899|14.05|13.892|13.884|13.711|13.599|13.524|13.606|13.711|13.817
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|76.4|76.3|74.15|74.8|74.35|76|74.9|72.8|77.4|77.5|77.9|77.2|78.8|77|78.4|78.6|76.3|79.75|80|81.5|83.05|83.45|83.5|83|81.75|82.7|83|80.4|78|77.7|79.3|||78|77.85|81|82.1|82.95|83|83.4|82|84.8|91|93.3|92|88|86.2|86|83.85|83.9|82.5|82.5|79|74.7|74.3|74.8|74.95|74.9|75.5|75.3|75|74.75|75|75|75.35|74.9|73.5|74|71.1|70.95|71|70.95|70|68.75|68.85|68.8|69|69|69|69.5|68.65|68.7|68.5|68.15|68|68|68.35|67.95|67.95|69.5|69.5|68.4|66.2|66.25|66.6|66.4|66.45|66.7|66.7|66.75|66.9|67.9|68.2|68|67.35|68.5|68.45|68.75|69.4|69.6|68.8|70.05|71.45|72|72.9|69.9|69|68|68|68.65|69.8|68.95|69.75|69|64.4|62.25|61.1|63.35|63.65|63.5|61.2|62.25|62.3|60.75|60.45|60.75|61|61.65|63.5|63.8|63.25|63.85|63.95|63.75|65.9|66|66|66.25|67.35|69.75|70|70.9|70.95|70|68.8|68.5|68|67|65.9|66|60.95|58.5|59.8|59.85|60|60|58.4|58.8|60.45|54|54.95|52.9|50.45|51|51|49.7|49.9|50.35|50|49.35|49.9|50|49.8|50.9|50.9|50.9|50.5|51|51|50.9|51.8|51.7|50.5|50.5|52|50.6|50.85|52|52.35|52.25|51.95|51.75|50.5|51.05|49|48.77|49.3|49.82|49|48.78|48.05|48.91|48.9|49|48.95|47.94|47.9|47.95|48|47|47.2|46.76|46.6|47.4|47.3|47.74|47.8|47.4|47.2|47.37|47.4|47.8|46|44.5|44.25|43.64|43.4|42.87|42.87|42.89|42.7|42.35|42|41.4|41.03|40.9|40.9|40.7|40.72|40.61|40.43|41.37
03564|17749|/equities/esi-group|CACALL|15.19|15.3|15.95|15.78|15.7|16.01|16.39|16.84|17.19|17.4|17.9|18|18|18|18.2|18.24|18.4|18|18.5|18.29|18.37|18.38|18.45|18.4|18.5|18.53|18.55|18.5|18|17.95|17.94|||18|17.94|18.5|18.8|18.8|18.85|19|19|19.25|19.29|18.97|19.29|19.33|19.43|19.3|19.45|19.44|19.49|19.46|19.5|19.19|19.19|19.05|19.1|19|19.64|19.99|20|20.1|20.19|19.8|19.25|19.05|19.19|19.19|18.98|18.9|17.97|18.01|18.89|19.09|19.16|19.24|19.5|19|18.35|18.25|18.99|17.75|18.05|17.9|18.75|19.39|19.95|18|18.15|16.8|16.39|15.6|15.1|15.1|15.08|15|15.2|15.3|15.2|15.05|15|14.94|14.99|14.75|14.94|14.94|14.99|14.88|14.95|14.78|15.05|15|13.85|13.49|13.2|13.4|13.49|13.6|13.85|11.6|11.6|11.55|11.5|10.5|10.51|10.83|10.94|10.94|10.94|10.95|10.96|10.96|10.96|10.61|10.61|10.6|10.6|10.6|10.45|10.44|10.25|10.31|10.31|10.22|10.5|10.5|10.3|10.6|10.5|10.5|10.5|10.6|10.7|10.79|10.95|10.95|10.99|11|10.99|10.99|11|10.99|11|11|10.99|10.99|11|10.99|11|11|11.23|10.99|10.99|10.46|10.87|10.95|10.97|10.98|10.9|11.1|11.1|11.1|11.1|10.9|11|10.9|10.9|10.9|10.99|11.5|11.67|11.75|11.99|10.99|11|11|11|10.9|10.9|10.9|10.99|11|11.2|11.36|11.4|10.99|10.99|11|11|11|10.85|10.85|10.85|10.95|10.94|11.19|11.24|11.28|11.5|11.64|11.99|11.99|12.1|12.1|12.1|12.2|12.22|12.25|12.25|12.45|12.45|12.53|12.59|12.59|12.62|12.69|12.87|12.88|12.58|12.92|12.92|12.93|12.94|12.9|12.76|12.76|12.95|12.95|12.95|12.94|12.97|13
03566|7042|/equities/esso|CACALL|136.5|136.5|136.4|136|136|136.5|136.9|136.1|136|136|136.8|136.8|135|135|137|137.1|137|137|136.9|137.2|137|137.5|137|136.9|137|137|136|135.5|135.7|135|136|||129.9|124.9|124.9|124.9|124.5|124.8|125|125.7|125.9|126|127|128.9|128|127.8|129.5|127.6|127.4|127.4|125.9|125.5|124.2|125.5|124.9|124.4|125.8|126|126|125|123.8|122.8|121.2|121.5|121.6|123|122.8|125|126|124|123.7|123.9|119.9|117.6|116.5|116.4|116|116.4|115.9|116.4|115.4|115.2|115|115|116.7|115.5|112.2|111.8|111.5|111.9|111.9|112|111.9|111.8|112|111.9|112|112|111.8|111.8|111.9|112.2|112|111.9|112|111.9|112.4|111.8|111.8|111.9|111|111.6|111.6|111.6|111.6|111.5|111.5|111|111.4|110.5|108.7|110|109.8|110.2|110.5|110.1|110|110|110|110|109.8|111.9|111|110.4|110.3|110.8|111.3|111.7|111.7|110.9|110.3|111.9|110.6|111.5|114.4|115.8|117|116.7|116.8|117|118|122.8|123.8|123.9|123|122.7|122.8|122.1|122.8|123.1|117.5|118.3|118.3|116.9|116.7|117|117|116|115.3|114.5|115|115.8|116|114.9|114.7|114.8|114.3|114|113.4|112.8|112.9|113|112|112.3|112|112.3|112.5|112.5|112.7|112|112|112.7|112.8|112.8|112.9|113|113|113.9|114|113|113|112.5|112.9|113|113.3|113|113.5|113|113|112.6|112.8|112.8|113|112|113.3|113.1|113|114|114|114|114|114.3|113.9|114.1|117|117|117.4|117|117.3|117.5|117.4|117.5|118|119.3|118.5|117.8|117.5|116|115|115|115|115.6|115.4|116|116.3|113|116.6|116.9|116.5|115.2|114.8
03567|17819|/equities/eurasia-fonciere|CACALL|1.7|1.7||||1.6|||||1.7|1.82||||1.91|1.9|2.2||1.7||2.03|2.03|2.18|2.08|2.2||2|1.99|2.12|2.09|||2.05|1.79|1.62||2.29||1.98||2.2|2.17||1.97|2.06|2.23|2|2.32||2.2|2.35||2|2|2.15|2.15|2.17|2.17|2.17|2.15|2.28|2.16|2.8|2.12|2.8|2.8|2.78|2.7|1.8|2.75|2.65|1.9|1.9|2.3|2.2|2.2|2.2|2.49|2.5|2.48|1.95|1.9||1|||0.5|||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||1.5|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.16|42.43|42.43|42.46|42.6|43.13|43.25|41.93|42.78|42.78|42.9|42.78|42.9|42.54|42.93|43.04|42.95|43.98|44.19|44.19|44.07|44.07|44.24|44.39|43.63|43.54|42.69|43.36|42.51|41.61|41.87|||41.67|41.87|42.19|42.31|42.63|42.72|42.75|42.78|42.31|42.43|42.63|42.9|43.34|43.57|42.78|42.37|42.13|41.05|40.46|40.32|40.02|39.73|39.67|39.88|39.94|39.73|39.97|40.11|40.14|40.73|41.31|40.58|40.43|40.14|40.23|40.35|40.08|39.61|39|38.94|38.97|38.82|38.68|38.88|39.2|39.29|39.26|39.61|38.68|38.27|38.03|37.21|36.74|36.92|37.01|36.77|36.6|36.45|36.45|36.42|36.42|36.42|36.45|36.92|36.86|36.77|36.51|36.45|36.51|36.48|35.25|34.9|34.46|34.43|34.11|34.11|34.16|34.08|34.11|33.99|34.25|34.43|34.31|34.19|34.46|34.46|34.22|34.22|34.05|34.22|34.28|34.25|34.37|34.49|34.43|34.16|34.05|33.81|33.43|33.75|33.55|33.93|33.84|33.34|33.52|33.61|33.17|33.11|32.99|33.23|33.08|33.14|33.29|33.17|33.23|33.17|33.29|32.9|32.7|32.76|32.9|32.96|33.29|33.7|33.46|33.55|33.34|33.58|33.52|31.94|31.35|31.44|31.38|31.35|31.35|31.35|31.38|31.29|31.35|31.18|31.29|31.35|31.35|31.35|31.35|31.15|31.06|31.26|31.29|31.38|31.18|31.06|31.26|31.23|31.06|31.41|30.77|30.74|30.77|30.82|30.91|31.2|31.23|30.77|31.29|31.35|31.23|31.35|31.06|31.29|30.77|30.94|31|30.74|31.06|31.09|31.29|31.18|31.18|31.23|31.5|31.06|31.5|31.5|31.23|31.38|31.38|31.35|31.29|31.23|31.23|31.32|31.47|31.47|31.44|31.23|31.2|30.71|30.82|31.26|30.3|29.12|29.19|29.3|29.42|29.59|29.3|29.36|29.42|29.36|29.3|29.51|29.45|29.15|29.89|29.07|29.01|29.01|29.12
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.292|0.302|0.292|0.302|0.302|0.311|0.302|0.302|0.302|0.302|0.321|0.292|0.283|0.283|0.264|0.283|0.283|0.283|0.273|0.264|0.273|0.283|0.292|0.311|0.311|0.292|0.321|0.33|0.321|0.321|0.321|||0.311|0.302|0.292|0.311|0.302|0.302|0.321|0.292|0.339|0.358||0.283|0.255|0.245|0.236|0.245|0.245|0.236|0.245|0.236|0.255|0.255|0.245|0.236|0.226|0.217|0.207|0.198|0.189|0.189|0.189|0.189|0.179|0.207|0.207|0.217|0.226|0.226|0.226|0.217|0.226|0.217||0.255|0.255||0.217|0.189||0.16|0.151|0.151|0.141|0.151|0.141|0.151|0.141|0.151|0.151|||0.151|0.151|0.141|0.141|0.151|0.141|0.141|0.141||0.141|0.151|0.151|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151||0.16|0.16|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.141|0.141|0.151|0.151|0.16|0.16|0.16|0.151|0.17|0.17|0.17|0.16|0.16||0.151|0.151|0.151|0.151|0.16|0.16|0.141||0.16|0.16|0.151|0.151|0.151|0.141|0.141|0.132|0.141|0.132|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.151||0.141|0.141|0.141|0.151|0.16|0.151|0.16|0.151|0.151|0.151|0.16|0.141|0.16|0.151||0.141|0.141|0.151|0.141|0.141|0.141|0.141|0.141|0.141|0.132|0.141|0.141|0.141|0.141|0.132|0.141|0.151|0.16|0.16|0.151|0.151||0.151|0.151|0.16|0.16|0.16|0.16|0.179|0.179|0.16|||0.16|0.16|0.16|0.16|||0.179|0.17|0.17|||0.17|0.17||0.17||0.179|||0.16|0.17|0.16||0.179|0.179||0.189|0.179||0.179||0.179||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|7.23|7.12|7.02|7.44|7|7|7.1|7.23|7.5|7.7|7.95|7.99|7.99|7.9|8.1|8.22|7.1|7.43|5.83|5.82|5.9|6|6|5.95|5.85|5.82|5.72|5.8|5.79|5.93|5.93|||5.93|5.8|6|5.9|5.95|6|6.2|6.15|6.43|6.43|6.2|6.07|6.43|6.43|6.5|6.5|6.39|6.05|5.86|5.9|5.9|5.95|5.98|6.19|6.19|6.15|6.15|6.5|5.8|5.85|5.8|5.7|5.7|5.74|5.8|5.8|5.9|5.89|5.55|5.45|5.33|5.4|5.2|5.25|5.21|5.3|5.2|5.34|5.25|5.25|5.2|5.22|5.34|5.34|5.44|5|4.92|4.9|4.9|4.76|4.71|4.72|4.86|4.9|4.8|4.79|4.7|4.71|4.69|4.75|4.8|4.82|4.63|4.6|4.66|4.6|4.75|4.9|4.85|4.74|4.74|4.6|4.62|4.6|4.7||4.9|4.95|4.74|4.58|4.6|4.74|4.74|4.8|4.8|4.69|4.5|4.55|4.98|5.06|5.1|5.21|5.3|5.55|5.35|5.34|5.39|5.39|5.34|5.35|5.35|5.04|5.04|5|4.7|4.8|4.86|4.55|4.22|4.2|4.2|4.25|4.34|4.5|4.64|4|3.8|3.89|3.69|3.47|3.47|3.5|3.47|3.81|3.65|3.81|3.81|3.79|3.75|3.68|3.68|3.69|3.74|3.81|3.84|3.29|3.39|3.2|3.15|3.14|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.16||3.14|3.14|3.2||3.18|3.33|3.38|3.21|3.23|3.22|3.36|3.3|3.34|3.3|3.14|3.44|3.45|3.55|2.72|2.81|2.81|2.9|2.71|2.68|2.85|2.8|2.74|2.85|2.85|2.61||2.6|2.8|2.61|2.6|2.7|2.7||2.66|2.66|2.77|2.66|2.66|2.7|2.67|2.67|2.75|2.59|2.8|2.77|2.57||2.8||2.7|2.6|2.77|2.6|2.59|2.59
03575|7747|/equities/exel-industries|CACALL|30.35|30.75|30.38|30.38|30.4|30.35|30.35|30.98|30.98|31.8|31.8|32|32|32.42|32.25|32.25|32.52|32.52|32.67|32.5|32.5|32.12|32.17|32.17|31.75|32.27|32.27|32.42|32.5|33.23|31.5|||32.85|31.5|31.5|31.48|31.5|31.55|32.5|32.75|33|33|33|33.25|33.25|33.25|33.1|33.1|34.17|33.6|33.25|33.5|33.4|33.2|33.4|33.5|32.5|32|31.93|31.93|31.9|31.68|31.5|31|31.48|31.48|30.95|31|30.98|30.98|30.93|30.95|30.98|30.98|30.95|30.5|30.5|30.5|30.5|30.4|30.4|30.05|30.2|30.3|30|29.7|29.73|29.68|29.7|29.73|29.9|29.9|29.9|29.88|29|29.5|29.6|29.5|30|30.48|31.25|31.5|32.48|32.5|32.48|31.95|32|29.5|27.98|27.98|26.25|26.12|26|25.73|25.65|25.18|25.4|25.07|25.12|25.07|25.07|25.5|25|25.57|25.5|25|25|25.05|25.07|26.1|26.12|26.12|26.12|26.12|26.32|26|26|26|26|25.55|25.85|26.35|26.25|26.25|26.25|25.9|26|26|26.4|26|24|24|24|24.25|25.5|22.55|23.2|22.91|22.58|22.53|22.75|22.75|22.51|22.5|22.52|22.8|23|23|23|23.87|23.88|23.79|23.9|23.9|23.9|23.93|23.93|23.98|23.89|23.88|23.88|23.89|24|24|24|24|23.41|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.75|23.75|23.75|23.75|24|24.39|23.5|23.5|24|24|24|24|24.12|24|24.19|24.2|24.24|24.5|24.95|25.07|25.1|25.1|25.1|25|25.05|26.25|26.45|26.5|26.8|26.75|26.98|26.95|26.9|26.55|26.9|26.93|26.95|26.43|26.23|25.5|25|24.62|24.62|23.9|24|23.98|23.93|24.25|24.45|24.5|24.75|24.95|25.25|24.6|24.91
03576|17755|/equities/explosifs---prod-chimiques|CACALL||358.9||||345.1|345|331|350||||362||||347|381|383.7|349.9|343.5|340.1|340||340.5|340||||340|340|||345||335||345||333|335|326|333|324.1|||326|315||||350|350||350|350|350|350|358|357.5|358.9|359|351|345|345.1|342|332|327|302||300|285|281.2|300||300||294.3||300||300|||||300|299|300|291.6|||291.8|||||299.9|299.9|285.2|285.2|285|285||285.1|285||280|283.9||280||285|285|285||280|281|280||280|281.1|281.1||283.5|287|281|280|272|||271|280|||||280|||||269.2|||||286|285||280|285|285||284|272|284|275.1|||270.1|269.7|||286|||271|289|||298.7|299||298|301|300|287|279.5|268|258.1|259|258.1|256.9||249.8|248|247.9|244|||248|248|247.8|243.2|243|242.9||||||242.9|244.9|244.9|242|243|||242||240|239.5|244.9|231||234||||235|232|235||||227|240||235|220|||216|216.2||216|||||216.1|219.5|||||217||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46.64|46.37|46.68|46.87|46.26|46.14|46.64|46.22|46.45|46.72|47.18|46.91|47.29|47.02|47.67|47.67|47.79|48.93|49.85|50.46|50.92|51.46|51.61|51.11|51.34|51.95|49.28|49.09|46.91|46.64|46.76|||47.56|48.02|48.17|48.55|48.55|48.55|48.74|49.01|48.9|49.09|49.16|49.32|49.81|49.7|49.85|50.08|50.31|50.69|52.18|51.95|50.92|50.43|50.73|51.3|52.45|54.67|56.96|55.13|54.29|54.86|55.13|54.75|55.43|55.4|53.52|51.76|51.15|49.7|48.63|48.93|48.93|49.43|49.7|49.78|49.81|49.58|49.89|50.08|50.65|49.58|51.23|50.23|49.32|49.36|48.09|48.17|45.46|45.91|46.03|44.35|44.35|44.04|44.04|44.42|44.04|44.39|44.39|44.61|44.69|44.84|44.61|44.19|44.39|44.35|45.07|45.46|43.77|42.63|42.82|42.93|43.28|43.93|43.2|43.12|42.97|42.97|42.59|42.74|42.86|43.12|43.05|43.09|44.08|44.54|44.31|43.81|43.09|42.36|42.36|42.36|42.55|42.66|42.97|42.28|41.67|41.9|41.44|41.63|41.86|42.44|41.94|41.82|42.44|42.59|42.66|42.82|43.96|44.65|44.27|44.27|44.42|44.12|44.69|44.73|45.04|45.49|45.49|45.42|45.88|45.76|45.8|46.33|46.22|46.07|45.91|45.88|46.64|45.84|45.95|45.49|44.96|44.92|44.88|45|45.76|45.76|45.07|44.65|44.73|44.96|44.96|44.96|45|45.11|45.07|43.85|43.16|43.2|42.82|42.82|43.85|42.89|43.39|44.27|44.27|44.92|45.3|45.38|45.88|45.88|46.33|47.21|46.41|44.39|44.77|43.58|43.81|43.31|43.93|44.19|43.7|43.2|43.51|43.2|43.96|43.7|44.19|44.35|43.62|43.54|43.58|43.81|43.58|43.81|43.93|45.19|43.96|42.51|41.59|41.67|41.67|41.67|41.82|42.05|41.75|42.47|43.09|43.43|42.51|42.44|41.29|41.67|41.56|41.67|41.29|41.59|41.59|41.29|41.67
03578|17758|/equities/fauvet-girel-ets|CACALL|15|||16.35||||||||||15||||||||||||||||||||||||||||||||||||||||14.48||12.5||||||||||||||||||||13.88||13.1||13.1|13.1|||||14.52|||||||||||||15.01|||||||||||||||||||||||||||||14.65|||13.32|||||||14.8||||||13.64|||||||13.64||12.4|13.42||||13.42||||||||||||||||||||||||14.91|12.33|||||||12.33|12.33|||||||||||||||13.7||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|44.1|44|42.61|||57|57|57|63.1|63|58.95|63.9|58.3|48.35||40||||||||||102.5|84.9|77.75|64.4|58.5|48.5||||48.1|47.4|43.5|38|39.85|38|31.5|29.98|||25|23.9|22.11|23|22.4|21.8|20.21|18.5|||||15.99||||16|16|16||||12|12.1|14.9||12.46|13.32|14.8|||15|||10.55|13|12|12.3||||12.3|||||||||||6.04||||6.04||6.03||||5.75|||||||11.2|9.37||7.88||||6.62|||6.62|6.62||||||||6.62|6.9|6.9||||6.51||||||||||||14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.09||||||||||||||6.43||||
03580|17712|/equities/casino-mun-cannes|CACALL|720|||||||||730|720|720|705|700||||699||||699||||700|700|||||||||||719.5|||||||731|666|665|658|653|651|640.5||640||640|||||||675||650|690||689|675||663||662.5|656|641||||655|||656|656|655|650|638|625|||||650|650|615|638.5|||||639|590||||639||625|632|639|632||641|631|642|632||643|628|||643|||||640||642|||||||645|610|||646||||647|608|631||648|648|||638|634.5||635|634|621|||648|||||||||655|650|615||||653|593|||||||||658|||||||||659||||||||||||659||||||650||620|615|||||615|||||615|625|615||615|606|600||||598||||590||573|||600||||600|596|596|595||581|581
03582|17760|/equities/fiducial-office-solutions|CACALL|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.99|43.08|43.18|43.21|||42.99|42.99|43.01|41.89|42.1|42.1|42.1|42.1|42.14|42.17|42.17|42.19|42.92|42.92|42.92|42.92|42.92|43.01|42.85|42.85|42.88|43.01|41.67|41.67|41.68|41.99|42.01|40.44|41.71|41.97|41.99|41.99|41.99|41.99|42|41.97|41.97|41.97|43.99|44.47|44.48|44.49|44.49|44.77|45.21|42.51|40.02|44.01|43.71|43.71|43.36|42|43.49|44.01|43|44.83|44.83|44.83|44.83|45|44.96|44.46|43|44.49||45.21|45.21|45.21|44.8|44.8|44|44.79|44.79|44.79|44.79|44.79|44.79|44.79|44.99|44.99|44.99|44.99|44.99|44.99|45.01|44.93|44.93|44.93|44.93|44.93|44.94|44.94|44.94|44.94|45.49|45.49|45.49|45.49|45.49|45.5|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.89|44.98|45|45|45|44.44|44.51|41|45.95|44.99|47.96|47.96|47.96|47.96|47.96|47.99|47.99|48.49|48.49|48.49|48.49|48.49|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39
03583|17761|/equities/fiducial-real|CACALL|26.89|26.95|26.69|26.69|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.89|26.89|26.89|26.94|26.94|26.94|26.94|26.94|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|||26.5|26.21|26.75|25.1|26.49|26.71|25.31|26.5|26.48|26.49|25.1|26.77|26.77|26.78|26.79|26.79|26.79|26.8|26.69|26.69|26.69|26.69|26.69|26.75|26.79|26|26.1|26|25.9|25.9|25.9|25.81|25.71|25.71|25.71|23.99|25.69|25.7|25.78|25.78|25.78|25.8|25.79|25.79|25.8|25.8|25.8|25.5|23.88|24|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|25.18|24.86|24.86|24.49||24.49|24.48|24.45|24.36|24.36|24.36|24.36|24.36|24.36|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|23.94|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47|24.47|24.47|24.47|24.48|24.29|24.29|24.31|23.95|23.95|23.95|24.31|24.31|25|25|25.06|25.06|25.06|25.19|25.2|25.06|25.06|25.06|25.06|25.01|25.01|25.01|24.84|25.01|24.86|24.71|24.51|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.14|25.17|25.18|25.18|25.18|25.18|24.01|24.9|24.9|24.99|24.99|25|24.24|24.24|24.25|24.25|24.25|24.25|24.25|24.25|24.01|24.79|24.79|24.8|25|25|25|24.91|24.91|24.91|24.91|24.5|24.5|24.98|24.98|24.98|24.98|24.98|24.99|24.98|24.98|24.98|24.98|24.99|24.99|24.99|24.99|24.99|25|26.32|26.32|26.32|26.32|26.32
03585|17762|/equities/fin.-etang-berre|CACALL|5.8|6.1|5.7||5.69||||5.55|5.79|5.55|5.74|5.51||5.51||5.52|5.51|5.51||5.52|5.58|5.8|5.8|5.78|5.62|5.57|||||||5.56|5.5||5.46||5.76|5.77|5.6|||5.46|5.6|5.52|5.8||5.79||5.81|5.66|||||5.89||||5.8|5.65||5.65|5.6|5.5|5.5|5.32|5.5|||5.63|||5.59|5.5|||5.46||5.59|5.47|5.45||5.61|5.61|5.63|5.41|5.84|5.76||5.55|5.95|5.67|5.69|5.69|5.43|5.7|6|5.6|5.6|5.26||4.88|4.55|4.5|4.72|4.87||4.86|4.95|4.98|4.85|4.97||4.9||4.91|4.97|5|5|||5.05|5.1|||||5.1|5.1|4.97|4.86||5.2|5.14|5|4.99|4.95|5|4.99|4.99|4.9|5.02|5.11|4.99|5.03|5|5.09|5.1|5.1|5.24|5.25|5.25|5.25|5.35|5.95||5.52|5.53|5.57|||5.65|5.51||5.6|5.55||5.56|5.49||5.6|5.7||5.6|5.5|5.5||5.75|5.72|||||5.45|5.94|5.45|5.45|5.35|5.59|5.2|||5.61|5.65|5.6|5.61|5.61|6.1|5.6||5.61|5.68|5.79|5.63|||5.61|||5.61|6|||6|6.32|6.05|6|6.29|6.32|6.29|6.15||5.6||5.8|5.8|5.94|6.13|6.35|6.35|||6.34|6.35||5.85|5.8|6.43||5.85||5.5||5.8|5.5|5.5|5.5|5.41||5.8
03586|40307|/equities/louest-africain|CACALL||||||||||1.5||||||1.33||1.33|||||||||||||1.33||||||||||||||||1.52|1.52||||||||||||1.52|||||||||1.51||1.5||||||1.14|1.39|1.4|1.4|1.43|1.43|1.43|1.75|||1.75||||||1.94|1.94|||1.94||||||||1.95|||||||||1.95||1.94||2.13||||||||2.36||||||||2.62|2.89||3.56|3.56|2.95|2.45|2.05||||||1.78|||||1.35|||||||1.25|1.05||||0.93|||||0.85||||0.8|||0.7||0.6|||||||2.44||||||||||||||||||||||||||2.44|||||2.44|||2.44|||||||||3.24|||||||3.6|3.6|||||3.52|3.52|3.9||3.06|||||||
03587|17763|/equities/financiere-marjos|CACALL|8.3047|||||||||||8.3047|8.3047||||||||||8.3047|||||8.3047|||||||||||8.3047|8.3047|8.3318|8.359|||8.4133|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|8.6847|9.0646|8.9506|8.9506|8.9506|8.3915|8.3915|8.3915|8.3915|8.3915|8.1419|7.9302|8.2504||8.2504|8.2504||8.245||8.2504|7.9682|8.1419||8.3807|8.3861|8.1961|8.1961|8.1961|8.1961|8.1961|8.0062|7.979||7.9682|7.9627|7.9682|7.9682|||7.9736|7.9899|7.7619|7.3277||7.3277|7.8488|7.3277||||7.8488|7.1106||7.8488||7.8542|7.8542|7.865|7.2625||7.9845|7.979||8.0007|7.4959|7.5014|7.6262||7.865|7.5014||||8.0279||7.5014|||7.4905|||||||7.8705||7.5991|7.865||7.8705||7.8705|7.8705||||8.0333|||||8.0333|8.0333|7.382||7.382|7.382||7.382|||||8.1961||8.1961||7.4959|||7.4959|7.4959|8.2938|8.2938|||8.2884|8.2884||8.359||7.5991|||8.359|8.359||||8.359||7.8759|||7.8813||7.8759|||8.1364||||8.2504|7.8759|||7.8759|7.8705|7.9627|7.9573|8.1419|8.1419|8.1419|8.1419|7.9519|8.8421||8.8204||8.8204|8.6847|8.4078|8.4133|8.4404||8.4947|8.5218|8.4404|8.4133||8.5164|8.6304||||8.6304|8.6304||8.6304||||8.6304|8.6792|||7.6534|7.7076
03588|17764|/equities/finatis|CACALL|145|145|145||145|145|||145||150|150|||145|145|155|149.9|144.9|148|140.1|||||||155||155|157|||155|157||157|156|156|152|151|151||156|155|155.9|156|156.8|156.7|153.1|||145|150|150|150||145|145|145|145||145||||146.5|145|145|145|146.3|146.5|142||141.6|141.5|142|140|142|140|140|140.2|149.1|||140||140||140|140|145|||137.5|140.2|140.1||||||139|||142.5|147.1||142.5|142.4|142||141.9|137.2|136.1|138.5|137.5|137.6|137.6|||140|140|149.9||142.9||135.6|135.5|137.1|140||143|141|141|143.5|132.2|132.1|130|132.2||132.2|132.5||135|135|137|135.2||135|135|140|140||140|146.9||||||||||||149.7|139.9|||143.3|149.9|149.9|149.9|150|149.9|150|152||152.8|||151.1||164.9||164.9|159.9|160|154.5|157|149|149|149.5|149.1|149.1|148.6|148.4|145.7|146.3|148.5|140.2|145||140|141||150|145|145|145|144.5||143|144.1|144.1|144.1|144.1|143|143|143|||139|138|139|138.2||143||143|138||138|138.8|138.8|138.7|138|136.1||135.9|131.1|138|136|136.4|||136.4|135|131|
03589|17765|/equities/fipp|CACALL||||||||||||0.5913||0.5913|0.7148|||0.7148|0.5913|0.5913||||0.587||||||||||||0.5652|0.5435||0.543||0.6522||||0.6522||0.6522|||0.6522|||||0.6543|||||0.7043|||0.7652|0.7652||||0.7609||0.7609||0.7652||0.6956|0.7391|0.8209|0.6787||0.8687||0.6743|0.6522||0.7735|0.7826|||0.8852|0.8852||||0.4135||||0.4543|||||||||0.413||||||0.5609|||||||||0.5609|0.5609||||||||||||||||||||||||0.5287|||||0.5283|||||||0.5283|0.65|||||||||||||||||||||0.6517|||||||||||||||||||||||||||||||||||||||||||0.5891|||0.6543|0.6739|||1.2|1.2|||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||0.647|||||0.652|||0.681|0.705||0.65|0.65|0.593|0.656|0.644|0.586|||0.691||||||0.716|0.735|0.688|0.728||||0.788|0.788|||0.79|0.723||||0.74|0.711||0.69||0.691||0.691||||0.741||0.691||0.691||0.691|0.691||0.683|0.68|0.652|0.691||0.691|0.642|0.719|0.612|0.646||||||0.646||||0.534|||0.539|||0.541|||0.542|||0.542|||0.543||||0.543|0.543||0.434|0.444|0.44|0.444|0.543||||||||||0.593||||||||0.553||||0.593|0.573|0.573|||||||||||||||0.553||||||||0.553|||||||||0.553|||||0.543|||||||||||||0.543||||||||0.504|||0.499|0.494|||||||0.474|||||||||||||||||||0.509|||||||||0.464||0.527|||0.48|0.486|0.46|||0.431||||
03592|17768|/equities/fonciere-atland|CACALL||21.51|||21.5||||23.87|23.87|||23.87|||25.77|25.77||||27.2|27.68|||||||||||||||||30.16|33.4|33.4|||30.11|||||||||||||||||33.41||31.31||||||||||||||||||||||||||||||||||47.72||||||47.23|||||29.58|||||||||||||||||||||||||||||55.97|56.02||||||||34.83||42.95||||||||56.69||39.61|39.61|36.27|||32.45|29.58|||||||||||||||||||||27.68|||||27.68||27.68|||||||||||||||||29.58||29.58||||||||27.68|||||27.68|||||||||||||||||||||29.58|||||||
03593|17769|/equities/fonciere-euris|CACALL|115|115|114||115|115|112|115||115|123|115|113.2|||113.9|115|114.9||115|114.9|115|115|115|115|115|115|115|115|115|115|||115|115.8|115.9|115|113.1|113||117.8|113.1|114|113.1|113.1|113.1|115.1|115||124.9|124.5|112.8|110|112.8|112||112|112|112|111.9|111|110|111|111.9|110|110|111.9|110|111.8|110|110|111|112|110.1|112|112|111|113|110.1|106|105|105|105|105.1|105|105|105.5|105|105|105|106|106|105|106|106|106|106|106|105|104.5|103.9|104.3|103.9|103.2|103.1|103.2|103.2|103.2|100|99.55|103.3|100|100|100|104.9|100|105.5|103.9|103.9|103.9|102.2|104.5|104||104.9|104.9|104.4|103.5|102.9|103|102.1|102|101|102.5|102.5|102.5|100||100|100.1|100|99.2|100|100.5|101.1|101.1|101|101|102.1|108.1|108.2|108.5|109|105.1|105|112.1|113|113|114.9|115|114.5|113.6|114.8|114|114.9|115|116.9|117|117|115.5|115|113|112.6|112.6|115|115|115|115|114.2|114|114.9|112|115|115|115||||115||117|116.5|115|115|115|115|115|118|117.1|115|115|116|117.2|115|115.5|117.1|112.7|112.5|117.1|119|121.4|122|122.5|122.5|123|122.5|119.2|118.5|118.1|118.5|118.8|118.8|118.9|119|119|119|119|118.9|117.5|116|117|117|115.9|115|118.9|118||118.9|119.5|115|111.2|110.5|110|111|111|110|110|110.5|110|109|107.1|105
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|42.95|42|42|42|42.04|41.7|42.27|41.8|41.8|42|41.95|42|42|42|41.99|41.1|41.3|41.5|41.8|41.99|41.99|41.6|41.8|41.78|42.25|42.19|42|42|41.79|41.79|41.63|||41.89|41.9|40.95|41.49|42.28|43.85|44.04|44.34|44.19|44.14|44.15|44.14|44.24|44.15|44.06|44.15|44.3|44.5|44.89|45.49|45.5|45.9|46.09|45.99|45.95|45|44.84|44.8|44.8|44.8|44.1|44.09|44|44|44.3|44.95|44.97|45|43.83|43.07|42.7|42.64|42.74|42.74|42.75|43|43.44|43.47|43.7|43.5|43|42.99|41.5|43|40.51|41.99|40.2|40.06|40.06|40|40|39.85|39.49|39.5|39|39|39.35|38.96|38.99|39|39|38.97|39|39|39.05|39|39|38.9|38.5|38|38|38|37.75|37.75|37.75|37.66|37.67|37.7|37.7|37.58|37.74|37.74|37.5|37.5|37.4|37.4|37.65|37.4|37.39|37.39|37.2|37|37.2|37.2|36.75|36.75|36.75|36.9|36.96|37.05|37.09|37.29|37.35|37.39|37.5|37.73|36.7|36.7|37.3|37.29|37.49|37.5|37.18|37.28|37.45|37.3|37.29|37.58|37.59|37.7|37.94|37.94|38|38|37.99|37.9|37.97|37.97|37.98|38.19|37.94|38|38.2|38.5|38.5|38.19|38|38|38|38.1|38|38.1|38.1|38|38|38|37.5|37.5|37.49|37.5|37.5|36.9|37|36.95|37|36.6|36.4|37|37.4|37.39|37.89|38|38.38|38.38|37.95|38|37.9|37.95|37.95|38.1|38|38.03|38.03|38.05|38.04|38.02|38.05|38.04|38.01|38|38|38|37.94|37.93|37.93|37.94|37.94|37.94|37.94||||37.9|37.9|37.85|37.9||35.24|35.24|35|35.3|35.2|35.3|35.3|35.31|35.3|35.31|35.32|34.89
03596|17680|/equities/fonciere-paris-nord|CACALL|13.2632|13.2632|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|13.2632|13.2632|12.3158|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|12.3158|12.3158|12.3158|13.2632|12.3158|13.2632|12.3158|12.3158|12.3158|14.2105|13.2632|13.2632|14.2105|||14.2105|14.2105|15.1579|15.1579|13.2632|12.3158|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|14.2105|15.1579|14.2105|15.1579|15.1579|14.2105|13.2632|13.2632|13.2632|13.2632|13.2632|13.2632|14.2105|13.2632|13.2632|13.2632|13.2632|14.2105|15.1579|15.1579|14.2105|14.2105|13.2632|14.2105|14.2105|14.2105|15.1579|14.2105|13.2632|13.2632|14.2105|14.2105|14.2105|15.1579|15.1579|14.2105||18|17.0526|15.1579|14.2105|12.3158|11.3684|10.421|11.3684|10.421|10.421|11.3684|11.3684|10.421|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|9.4737|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|7.5789|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|7.5789||7.5789|7.5789||8.5263|8.5263|8.5263|7.5789|7.5789|8.5263|8.5263|9.4737|9.4737|9.4737|7.5789|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|6.6316|7.5789|8.5263|8.5263|7.5789|8.5263|7.5789|8.5263|8.5263|9.4737|8.5263|8.5263|8.5263|8.5263|9.4737|8.5263|9.4737|9.4737||8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737|9.4737|10.421|10.421|9.4737|9.4737|9.4737|8.5263|||9.4737|9.4737|10.421|10.421|11.3684|10.421|11.3684|11.3684|12.3158|11.3684|11.3684|12.3158|13.2632|13.2632|13.2632|11.3684|12.3158|11.3684|10.421|10.421|8.5263|9.4737|9.4737|10.421|10.421|9.4737|9.4737|11.3684|10.421|11.3684|11.3684|10.421|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|12.3158|11.3684|11.3684|11.3684|12.3158|12.3158|12.3158|14.2105|13.2632|13.2632|13.2632|14.2105|14.2105|14.2105|15.1579|14.2105|14.2105|14.2105|14.2105
03597|17775|/equities/fonciere-volta|CACALL|5.514|5.523|5.523|5.022|5.022|4.916|5.147|5.157|5.157|5.253|5.523|5.88|5.976|5.938|5.408|5.552|6.314|6.738|6.738|6.738|6.747|6.738|6.555|6.555|6.025|6.005|6.266|7.037|7.075|6.805|7.066|||6.526|7.066|7.085|6.94|7.133|8.126|8.116|8.126|8.193|8.251|8.242|8.618|8.618|8.193|8.203|8.193|8.386|8.386|8.425|7.914|7.904|7.895|8.299|8.386|8.463|8.463|8.492|8.483|8.965|8.858|8.858|8.868|8.463|8.965|8.675|8.338|7.76|7.335|7.384|7.229|7.229|7.133|7.249|7.711|7.095|7.114|7.201|7.21|7.123|7.133|7.133|7.152|7.152|7.085|7.152|7.172|6.94|6.863|6.844|6.95|6.94|6.94|6.94|6.94|6.94|6.661|6.69|6.699|6.969|7.133|6.661|6.082|6.131|7.172|7.962|7.808|7.808|8.203|8.193|8.193|7.711|7.721|7.711|7.837|7.837|8.299|8.299|8.29|8.097|8.579|8.579|8.29|8.29|8.483|8.27|8.675|9.099|9.157|9.167|9.446|9.475|9.543|8.675|9.639|9.639|9.639|9.639|9.649|9.678|10.41|10.574|10.603|10.372|10.372|9.967|9.967|10.112|10.121|10.112|9.957|9.957|9.957|9.977|10.507|10.603|10.497|10.507|10.796|10.979|11.037|10.815|10.603|10.603|10.613|10.603|10.603|10.516|10.507|10.41|10.121|10.989|11.085|10.42|10.42|10.42|11.162|11.172|11.066|11.076|11.076|11.076|11.056|11.066|11.076|11.076|11.085|10.613|10.613|10.613|10.613|11.076|11.076|11.085|11.085|11.076|11.076|11.162|11.394|9.639|9.736|9.157|9.398|9.726|9.755|9.774|9.601|9.659|9.659|9.745|9.736|9.601|9.659|9.659|10.218|9.697|9.697|10.131|9.842|10.131|10.121|10.603|10.594|10.892|10.892|10.892|10.989|10.603|10.613|10.989|10.941|10.941|10.931|10.989|11.085|11.085|11.085|10.613|11.509|11.567|11.567|11.567|11.567|11.557|11.567|11.548|11.538|11.548|10.806|10.603
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||180|||||||||||||||||||||||||||||203||||||250|||||||210||200|190|190||||303|303||303|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||303|||233.3||233.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||212.2||||||||||||||||||||||||226.8||
03600|17778|/equities/fromagerie-bel|CACALL|142|140.1|142|143|142|140|142|142|139|139.1|141|||141.1||137.9||137.6|141.1|140.1|140|141.1|140|141.1|137.6|142.1|142|141|141|141|141||||139.5|142|141|141|141|144|144|141|142|141.1|141|139.7|140|141|141||143.9||141|141||144|144|144|144|141.5|141.4|140|140|142|140.1|139.5|138|136|136|136|136|135|133|133|135|134|132.1|134|133|134|134|134.3|132.4|132.2|133|132.1|132|131.7|131|130.6|134.1|134.1|130.5|134.9|134.9|130.7|133.1||130.5|130.5|130.5|132|132|132|132.1|134|131.1|138|137.4|134.9|133|132|131.6||131.6|131.6|131.6|131.6||133.5||135|138.9||138.9||138|138||135|137|137|138.7|138.7|130.6|137.1|137.1|138.5|135.1||143|142|143|141|136.9|135.7|135.5|135.3|135.4|135.4|135.5|135.5|135|135|135|134.2|134|137|134|136|136|136|136|136.1||135.9|135.9|136|136|136.4|136|135.5|134.8|133.8|131|133|133|133|135||130||130|130||131|131|130|130|126|129|129.9|||126.3|126.6|125.5|||135||133|136|136.9|136|136|136|136||137|132|130.1|139|139|136|136|133|133|133|135|133|135|135|135|133|135.5|134.9|135|133|133|134|134.8|135|131|135|130.1|135|133|135|135|137.5|135|133|133|133|125.7|125.5|127||130|130|129
03601|17721|/equities/cie-marocaine|CACALL||||63.3|60.2||||||||||||60.1|||60.1|||||||||60.1||61|||||||||||60.1|67.5|||63.8|63.8|63||61.15|61.15||60|61|61||61|60||60|59|57.6|56|||||57.65||54|53.35||57.95|||58|||54.15|54.15|54.15||54.7|53||53|53|55.2|54.8|55||||54.5||52.6||||55.2|||55||||||59.15|||||53.8|||||59.75||||59.75|||||56|52.5|||||||56||||62|60||||||||||58||||||58||||58|58|58|58||||||58||||55.1|58|58|||||||||58||||53.6||||||57.5|57.9|58|56.05|||||58|||||56||56||||||||||56.05||56||55.95|58.1||58.1|||||56||||||||58.15|58.15|58.2|58.2|||||58.95||||
03602|7709|/equities/gaumant|CACALL|60.2|61.1|61.75|61.75|62.95|63.35|63.4|62.5|62.5|63.95|64.3|64|64.15|64.1|64.4|64.85|66.9|64|66.95|67|67|67|68.4|68.95|68.95|68.5|68.5|68.1|68.15|68.3|68.3|||68.3|68.3|68.35|68.6|68.6|68.5|69|69|69|68.95|69.5|69.45|69|68.3|67.65|67.8|68.25|68.4|68.45|67.95|67.95|68.4|69.75|69.8|69.8|69.95|69.95|69.65|69.2|69.85|69.85|69.85|68.15|66.95|66|67|63.5|61|60.5|60.3|60.3|59.6|60|60|59.5|59.1|58.7|58.5|58.5|58.45|57.95|58|58|58|58|57.8|57.6|57.65|57.8|57.15|56.6|55|54.1|54.85|54.8|54.8|54.8|54.8|54.75|54.2|54.75|54.75|54.75|54.75|54.6|54.6|54.6|54.6|54.75|54.8|54.75|54.5|54.55|54.8|55|54.8|54.3|54.75|54.8|54.85|54.9|55.55|55.55|55.55|55.65|55.55|55.55|55.8|55.8|55.6|55.85|55.95|55.95|55.95|55.95|55.95|55.95|55.9|55.85|55.85|55.85|55.9|55.9|55.9|55.95|55.95|55.95|55.95|55.95|55.95|55.95|55.95|55.95|55.95|55.95|56|55.45|54.5|55.65|55.9|56|56|56|56.3|56.3|56.25|56.25|56.3|56.35|56.3|56.4|56.4|56.4|56.4|56.4|56.75|56.75|56.75|56.5|56.65|56.65|56.75|56.75|56.75|56.8|56.8|56.9|56.9|56.9|56.5|56.45|56.5|56.5|56.5|56.65|56.8|56.8|56.9|57|56.5|55.5|55.4|55.5|55.6|56.4|56.5|56.6|56.9|57|56.3|56.6|56|53|53|56||53|53|53|54.75|55|55.9|56|54.25|54.25|55|54.25|54.75|55.5|55.5|55.3|55.1|55|55|55|54.3|55.1|55|55|55|55|55.05|55||55|57|56.5|56.5|56.5
03604|17779|/equities/gea|CACALL|21.65|21.7|21.5|21.32|22.64|21.8|21.78|22.05|22.5|22.4|22.3|22.9|23|23.2|23.3|23.3|23.71|23.71|24.1|24.2|24.2|24.14|24.19|24.4|24.8|25|25|25.1|25.4|24.7|24.56|||24.59|24.4|25.5|25.5|25.06|25.07|25.4|25.4|25.4|25.4|25.56|26.5|26.7|26.8|26.92|26.97|27|27.45|27.3|27.35|27.44|27.49|27.12|26.8|26.5|26.25|26.15|26.1|26.5|26.65|27.17|27.3|27.8|27.8|27.03|26.8|26.5|26.1|25.54|24.49|24.15|24.1|24.29|24.43|24.8|23.2|22.48|21.4|20.8|20.44|20.45|20.6|19.86|19.95|19.95|19.6|19.23|19.5|19.49|19.3|18.8|18.75|18.79|18.81|18.6|18.7|18.82|18.84|18.7|18.52|18.7|18.63|18.63|18.35|18.5|18.75|18.99|18.63|18.7|18.71|18.71|18.65|18.7|19.08|18.99|18.99|19|19|18.85|18.7|19.2|19.45|19.5|19.3|19.3|19.26|19|19.27|18.55|19.21|19.26|19.21|19.21|19.3|19.3|19.05|19.05|19|18.7|19|18.65|18.9|18.99|18.99|18.92|19.5|19.4|19.25|19|19.1|19|18.6|19.1|19.15|19|18.82|19.2|19.25|19.25|19.5|19.65|19.66|19.65|19.88|19.88|19.9|20|19.9|20|20|20.29|20.29|20.15|20.1|20.1|20.2|20.1|20.15|20.15|20.15|20.1|20.1|20.15|20.1|20.2|19.52|19.75|19.81|20.2|20|19.4|19.5|19.5|19.4|19.22|19.2|19.2|19.15|19.3|19.42|19.3|19.3|19.38|19.7|19.36|19.4|19.5|19.89|20.2|20.15|20.4|20|19.95|19.89|19.39|19.35|18.85|18.85|18.79|18.8|18.67|18.3|18.3|18|17.9|17.8|17.8|17.74|17.69|17.69|17.45|17.46|17.45|17.5|17.68|17.6|17.65|17.62|17.63|17.35|17.38|17.52|17.38|17.4|17.38|17.35|17.35|17.45|17.49
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.8|87.9|87.95|87.95|87.9|87.9|87.9|87.95|87.95|87.7|87.65|87.55|87.55|87.55|87.6|87.6|87.6|87.65|87.65|87.75|87.7|87.85|88|88.2|88.35|88.2|88.25|88.15|88.15|88.2|88.1|||88.2||||||||78.75|78.75|79.6|80.45|80.6|80.3|79.9|79.4|80.95|81.2|81.75|80.75|81.4|80.7|79.45|82.9|84.15|84.7|84.7|83.9|83.4|83.5|81.3|80.75|80.25|80.45|79.65|81.15|80.5|80|79.5|79.4|79.3|79|78.35|77.5|77.6|77.05|77|77|75.8|75.75|75.4|75.5|74.35|74.2|73.1|71.9|73|74.25|74.2|73.7|73.7|73.95|73.35|73.3|73.6|73.8|72.45|72|71.6|72|72.45|71.8|71.75|71.8|72.1|72.5|72.25|72.7|72.6|73|73.2|73.15|71.25|71.45|71|71.05|70.5|70.9|70.4|70.3|69.9|70.1|69.6|69.4|69.55|69.4|69.95|69.9|69.9|69.4|69.1|69.3|68.25|67.95|68|67.45|67.05|67.95|67.3|67.5|67|67|67.9|68.3|68.05|67.65|66.85|66.9|67|67.2|67.15|67.55|67.7|68.4|68.3|68.6|68.75|68.9|68|69.1|69.15|69.3|69.1|69.3|69.25|70.3|70.35|70.6|70.65|69.75|69.7|69.3|69.55|69.2|69.15|69.15|68.75|68.6|68.5|68.5|68.5|68.75|67.95|67.95|68.15|68.2|68.55|67.2|67|67|66.8|66.45|66.4|67|67.4|67.7|67.35|66.8|65.85|66.4|67.5|67|66.6|66.5|66.2|65.75|65.6|65.4|65.15|64.95|65.45|65.7|66|66.1|66.2|65.15|64.9|64.7|64.6|64.6|65|64.8|64.25|64.2|64.3|64.3|64.3|64.35|64.3|64|63.55|63.4|63.35|63.5|63.15|63.15|63.1|63.1|65.6|65|64.75|64.4|64.55|64.6|64.05|63.75|63.8|63.7|63.35
03606|17649|/equities/generix-sa|CACALL|1.533|1.533|1.533|1.533|1.623|1.623|1.623|1.623|1.623|1.443|1.533|1.533|1.533|1.443|1.443|1.353|1.533|1.623|1.623|1.713|1.623|1.533|1.353|1.353|1.353|1.443|1.443|1.533|1.533|1.623|1.623|||1.623|1.533|1.623|1.623|1.533|1.623|1.623|1.623|1.623|1.623|1.713|1.623|1.623|1.623|1.713|1.713|1.623|1.713|1.713|1.713|1.713|1.713|1.713|1.803|1.623|1.713|1.803|1.803||1.533|1.533|1.533|1.533|1.443|1.353|1.443|1.443|1.443|1.353|1.262|1.262|1.443|1.443|1.443|1.443|1.533|1.533|1.533|1.533|1.533|1.443|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.533|1.443|1.533|1.533|1.533|1.533|1.533|1.533|1.623|1.533|1.533|1.533|1.533|1.623|1.623|1.533|1.533|1.533|1.443|1.443|1.443|1.353|1.443|1.443|1.353|1.353|1.443|1.443|1.443||1.713|1.623|1.443|1.353|1.353|1.353|1.353|1.353|1.443|1.443|1.262|1.262|1.443|1.443|1.623|1.533|1.353|1.172|1.082|0.992|0.992|0.992|0.992|0.992|0.992|0.902|0.812|0.812|0.812|0.812||0.812|0.902||1.353|1.443|1.533|1.713|1.894|||1.443||1.082||0.902||0.596||||0.672|0.676|0.672|0.724|0.724|0.724|0.724|0.729||0.815||0.839|0.863|0.863|0.911|0.911|0.916|0.95|0.95|0.95|0.911|0.863|0.969|0.959|||1.19||||1.276|||1.828|||||||||||||||||2.499||2.494||2.557|2.499|2.499||2.494|2.499|2.638|2.734||||2.734|2.734|2.734|2.758|2.806|||2.777|2.614|2.547
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|22.08|22.08|22.08|22|22|22.08|21.9|21.96|22.17|22.44|21.85|21.9|21.9|21.57|21.61|21.71|21.9|21.95|21.95|21.95|21.55|21.51|21.42|21.57|21.57|21.52|21.36|21.52|21.61|21.61|21.75|||21.76|21.59|21.71|21.85|21.96|22|22.48|21.62|21.27|21.27|21.15|21.23|21.25|21.33|21.42|21.2|21.13|21.23|21.18|20.99|20.99|21.16|21.26|21.38|21.42|21.42|21.14|20.64|20.9|21.04|21.6|22.09|22.19|22.48|21.71|20.61|20.65|20.75|20.66|20.66|20.66|20.51|20.56|20.86|21.01|20.99|20.98|20.94|20.9|20.66|20.85|20.9|19.89|19.37|19.22|19.03|18.97|18.97|18.88|18.53|18.53|18.55|18.46|18.55|18.59|18.65|18.63|18.89|18.93|19.13|19.12|18.89|18.93|18.65|18.6|18.65|18.65|18.89|18.93|19.11|19.17|18.9|18.65|18.7|18.7|18.63|18.41|18.36|18.31|18.26|18.26|18.17|18.17|18.13|18.08|17.99|18.29|18.55|18.64|18.6|18.65|18.65|19.03|18.98|18.31|18.16|17.77|17.69|17.69|17.69|17.58|17.41|17.31|17.12|16.78|16.93|17.07|17.12|17.22|17.55|17.84|17.76|17.55|17.55|17.17|16.83|16.85|16.21|15.88|16.06|15.97|16.1|16.21|16.24|16.75|17.22|17.22|17.22|17.24|17.35|17.45|17.26|17.45|17.84|18.08|17.98|18.35|17.69|17.6|17.5|17.21|16.35|16.45|16.47|16.16|15.71|15.49|16.08|16.31|16.59|16.84|16.83|17.02|17.41|17.51|17.6|17.5|17.69|17.41|17.41|17.55|17.98|18.22|18.17|18.28|18.36|18.44|18.55|18.64|18.53|18.94|18.55|19.03|19.03|19.51|19.51|19.36|19.4|19.41|19.37|19.56|19.27|19.19|19.15|18.89|18.59|18.31|18.25|18.25|18.17|18.26|18.04|18.03|18.07|18.03|18.08|17.68|17.68|17.68|17.65|17.6|17.6|17.69|17.69|17.69|17.6|17.64|17.65|17.69
03613|17899|/equities/graines-voltz|CACALL|23.85|23.85|24.5|24.5|24.5|23|22|22|20|19.85|19.4|19.42|19.42||19.4|19.5|18.81|19|19.3|19.38|19.4|19.41|19.46|19.48|19.5|19.48|19.45|19.75|19.8|19.9|19|||17.85|17.6|17.39|17.4|17.15|16.76|16.69|16.69|16.42|16.45|16.05|16|16.19|16.26|16.7|16.9|16|15.56|15.5|15.9|15.9|15.61|16.4|16.5|16|15.98|15.8|15.99|14.61|14.35|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.5|14|14.5|14.5|14.5|14.5|14.5|14.05|14.5|14.49|14.49|14.05|15.5|15|14.5|14.5||14.5|||14.5|14.5|15.14|15|15|14.78|15||14.98|15|15|15|14.98|14.98|15|14.5|14.5|14.5|14.5|14.28|13.81|14.5|14.32|14.32|14.39|14.5|14.74|14.87|13.52|14.9|14|15|14.35|14.35|14.35|13.5|13|13.49|13.49|13.49|13.49|13.49|13|12.5|13.5|13.79|12.96|13.79|13.79|13.49|13.49|12.9|13.2|13.69|13|13.69|13.69|13.1|13.9|13.9|13.9|13.9|13.9||14.1|14.1||||13.9||13.5|13.9|13.9|13.9|13.9|13.9|13.9||13.9|13.9|14|14.1|13.8|14.1|14.1|14.1|14.1|14.1|14|14|14.01||14.1||14.01||13.8||14.2|13.8|13.7||13.7|13.55|13.6|13.5|13.4|13.36|13.4|13.4|13.5|13.45|13.4|13.05||13.05|13|13.05|13.39||13.39||13.2|13.2|13|13|13.3|12.6|13.39|13.4|13|12.5|12.15|11.8|11.8|11||11||11|10.85|10.45|10.85|11||11||11|10.9|10.75|10.75|10.74
03614|7162|/equities/groupe-crit|CACALL|21.9|22.1|22.3|22.35|22.5|22.9|22.9|23.2|23.22|23.4|23|23.28|23.2|23.9|24.79|24.36|24.7|24.1|23.84|23.49|23.2|23.29|23.88|23.89|24.09|24.35|24|24.42|24.29|24.7|25.97|||25.99|26|26.26|26.4|26.5|26.55|26.55|26.54|26.4|25.9|25.9|26.35|26.54|26.6|26.61|26.8|26.89|26.98|27|25.7|25.3|24.6|24.94|24.5|23.64|23.65|23.6|24.25|24.4|24.4|25.99|24.66|23.3|22.8|22.6|23.2|23.46|24|24.25|24.14|23.47|23.38|23.4|22.5|22.7|22.68|22.39|23.4|21.29|21|20.85|20.8|20.25|19.35|19.15|19.19|18.85|19|18.55|18|17.77|17.73|17.5|17.79|17.47|17.85|17.99|18.03|18.1|18|18.1|18.14|18.17|18.2|18.3|18.31|18.36|18.35|18.35|18.37|18.39|18.38|18.39|18.4|18.39|18.39|18.4|18.39|18.3|18.25|18.25|18.25|18.29|18.3|18.29|18.28|18.28|18.3|18.3|18.38|18.38|18.38|18.4|18.45|18.4|18.4|18.44|18.49|18.29|18.08|18.25|18.34|18.25|17.5|16.79|16.9|16.71|16.94|17.37|17.5|17.05|16.95|16.79|16.5|16.57|17.04|17.31|17.25|17.2|17.05|17|16.9|16.92|16.8|17.32|17.35|17.64|17.8|17.9|17.99|18.95|19|19|19|19|19.59|19.5|19.3|19.14|19.18|19.27|19.21|19.1|19|18.1|17.9|17.98|17.99|18|17.35|17.32|17.23|17|17.2|17|16.95|16.95|17.69|17.69|17.83|17.85|18|17.99|18|18|18.29|18.3|18.24|18.8|19.1|19.22|19.28|19.3|19.3|19.45|19.3|19.5|19.5|19.55|19.49|19.4|19.3|19.3|19.3|19.25|19.2|19.3|19.49|19.28|19.3|19.63|19.5|19.76|19|18.2|17.66|17.7|18.2|18.17|17.99|18.25|18.5|17.99|17.6|17.5|17.5|17.5|17.59|17.6
03615|7214|/equities/flo-groupe|CACALL|125.5774|125.5774|122.1689|122.3483|129.1654|118.581|116.0694|117.5046|120.1955|121.9895|123.6041|124.3217|124.6805|122.7071|124.6805|124.6805|124.6805|130.7799|130.9593|131.8563|134.5473|121.9895|121.9895|121.8101|121.0925|121.0925|120.3749|119.2986|120.5543|116.4282|118.4016|||119.2986|118.9398|119.2986|119.1192|119.2986|113.7373|113.7373|113.7373|114.4549|118.0428|116.9664|120.1955|123.9629|125.5774|127.192|125.5774|124.1423|122.8865|121.9895|121.9895|119.2986|121.0925|122.7071|122.8865|120.0161|118.4016|119.1192|116.6076|113.0197|111.2257|111.2257|111.2257|110.6875|111.9433|112.8403|112.6609|112.8403|113.0197|109.4318|110.5081|111.9433|118.7604|120.9131|121.0925|120.0161|116.787|115.89|113.7373|110.8669|111.0463|109.2524|103.6911|100.4619|100.4619|99.2062|99.0268|98.4886|98.4886|100.2826|97.771|96.874|96.1564|96.5152|96.3358|94.1831|94.3625|95.0801|95.6182|95.7976|95.7976|95.7976|95.7976|95.977|95.7976|97.5916|98.1298|96.6946|96.5152|96.5152|94.9007|93.8243|91.3127|90.5951|90.5951|90.7745|90.4158|89.5188|89.5188|88.4424|87.9042|89.16|87.5454|87.9042|87.1866|86.6484|85.7514|85.2133|84.8545|85.2133|86.1102|85.9308|86.469|86.6484|87.9042|88.8012|85.2133|83.4193|82.1635|82.1635|81.9841|81.9841|81.9841|80.3696|79.8314|80.0108|78.9344|78.755|78.755|78.755|78.0374|78.755|77.858|76.961|76.2434|76.064|75.8846|75.3465|76.2434|78.3962|78.0374|78.2168|79.1138|77.3198|78.0374|78.3962|78.3962|78.3962|78.5756|78.5756|76.2434|76.2434|76.064|75.7053|75.7053|75.3465|75.3465|75.3465|75.3465|75.5259|75.3465|75.3465|75.5259|75.7053|75.7053|74.2701|75.3465|76.2434|71.5791|72.1173|71.2203|71.2203|73.5525|73.9113|73.9113|74.4495|73.7319|74.4495|74.2701|76.2434|76.064|76.2434|75.3465|75.1671|75.1671|75.3465|75.8846|76.961|76.2434|77.1404|77.1404|80.3696|77.1404|78.9344|79.4726|78.755|78.755|80.9077|81.4459|80.7284|80.3696|82.5223|82.5223|81.2665|80.1902|77.6786|77.1404|77.858|76.2434|76.064|76.2434|76.6022|75.7053|78.0374|76.961|77.858|77.858|77.6786|78.2168|78.3962|78.5756|78.5756|78.755|78.755|78.2168|78.0374|77.3198|77.858|77.858|76.961
03616|17650|/equities/groupe-gorge|CACALL|12.79|11.75|11.75|11.35|11.7|11.8|11.8|11.79|11.88|11.85|11.94|12.1|12.49|12.5|12.52|12.17|12.3|12.6|12.6|12.61|12.7|12.86|12.91|12.3|11.61|11.61|12|11.79|11.7|11.95|11.94|||11.9|12|12.14|12.2|12|12|11.9|12|12.15|12.3|12.4|12.44|12.4|12.4|12.45|12.47|12.5|12.6|12.7|12.7|12.7|12.79|12.42|12.42|12.6|12.72|12.72|12.64|12.62|11.9|11.98|12.12|12.02|11.8|11.68|11.31|12|12.1|12|10.92|10.71|10.42|9.1|9.22|9.25|9.31|9.4|9.61|9.96|10|10.36|10.69|10.76|10.77|10.7|10.58|10.57|10.8|11|10.89|10.89|10.31|10.4|10.9|10.94|12.45|12.4|12.48|12.46|12.4|12.48|12.49|12.59|12.36|11.98|11.9|11.8|11.7|11.55|11.46|11.42|11.42|11.45|11.3|11.2|11.2|11.08|11.02|11|10.9|10.72|10.45|10.4|10.37|10.48|10.6|10.6|10.6|10.74|10.8|10.8|10.84|10.92|10.8|10.48|10.28|10.06|10.1|10.16|10.1|10|9.59|9.44|9.54|9.4|9.35|9.458|9.46|9.5|9.462|||9.6|9.596|9.6|9.36|9.22|9.2|9.3|9.34|9.36|9.18|9.358|9.02|8.8|8.55|8.56|8.678|8.68|8.68|8.7|8.9|8.8|8.662|8.51|8.5|8.51|8.51|8.78|8.88|9.12|9.28|9.29|9.36|9.36|9.3|9.3|9.2|9.28|9.2|9.35|9.4|9.36|9.4|9.5|9.6|9.598|9.6|9.556|9.598|9.6|9.6|9.6|9.6|9.68|9.6|9.68|9.8|9.6|9.28|9.5|9.3|9.5|9.778|9.8|9.9|9.622|9.798|10.39|10.67|10.61|10.38|10.04|9.996|9.93|9.46|9.364|9.3|9.1|8.66|8.59|8.502|8.42|8.54|8.456|8.538|8.6|8.6|8.57|8.44|8.528|8.58|8.58|8.58|8.4|8.48|8.58|8.6|8.62
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.6|18.6|18.55|18.56|18.56|18.05|18.66|18.66|18.66|18.66|18.66|18.66|18.66|18.7|18.7|18.7|18.7|18.66|18.66|18.65|18.61|18.5|18.5|19.8|19.8|19.8|19.8|19.8|19.8|18.75|||18.65|19.16|19.16|19.16|19.16|19.01|18.9|18.9|19.35|19.35|19.35|19|19.95|19.95|19.95|19.95|20|18.71|18.61|18.9|18.9|18.91|18.86|18.75|18.8|18.8|18.4|18.25|18.25|18.19|18.25|18.25|18|18|18.25|18.3|18.25|17.95|17.79|17.75|17.75|17.78|17.79|17.9|17.95|17.95|17.95|17.95|17.9|18|18|18|18|18.01|18.01|18.01|18.01|17.94|18|18||18|18|18.2|18.2|18|18|17.8|17.94|17.9|18|18|18|18|18|18|18|17.8|17.65|17.44|17.5|17.3|17.1|16.9|17|17|17|17|16.7|17|16.4|16.3|16.5|16.2|16.6|15.85|15.8|16.99|17|16.94|16.94|16.94|17|16.99|16.3|17|17.4|15.85|15.4|16|15.85|14.85|14.7|14.3|14.68|14.78|14.79|14.79|14.6|14.5|14.65|14.69|14.12|14.06|14.15|14.64|14.79|14.83|14.51|14.51|14.51|14.51|14.75|14.51|14.51|14.51|14.51|14.51|14.55|14.55|14.51|14.88|14.88|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.35|14.35|14.3|14.3|14.3|14.3|14.16|14.2|14.25|14.3|14.2|14.4|14.35|14.9|14.6|16|14.88|15.5|15.95|15.05|15.01|15.2|15.12|15.14|15.12|15.6|15.6|15.6|15.11|15.11|15.11|15.01|15.01|15.16|15.16|15.14|15.11|15.1|15.6|15.6|15.1|15.09|15.1|15.08||15.09|15.2|15.99|15.99|16|16|17.4|17.5|17|17.3|17.26|18.25|18.26|18.26|18.25|18.6|18.6|18.25|18.25|18.59|18.9|18.65|18.65
03618|17780|/equities/groupe-j.a.j|CACALL|5.19|5.2|5|5.19|5.2|5.2|5.21|5.24|5.24|5.24|5.25|5.29|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.25|5.3|5.34|5.3|5.34|5.35|5.34|5.34|||5.34|5.35|5.37|5.35|5.38|5.4|5.39|5.49|5.5|5.37|5.39|5.4|5.33|5.4|5.48|5.47|5.48|5.49|5.5|5.45|5.49|5.49|5.5|5.5|5.5|5.5|5.65|5.6|5.6|5.65|5.4|5.2|5.11|5.13|5|4.88|4.89|4.81|4.6|4.55|4.5|4.3|4.25|4.28|4.25|4.28|4.2|4.3|4.27|4.2|4.09||3.9|4.1|4.1|4.1|4||4|3.81|3.89|4|3.85|4||3.99|4|3.85|3.85|3.85|3.83|3.85|3.85|3.8|3.85|3.8|3.98|4|4.07|4.08|4.1|4.06|4.1|4.1|4.09|4.09|4.1|4.3|4.3|4.64|4.5|4.7|4.75|4.55|4.78|4.78|4.77|4.94|4.96|4.89|4.77|5.04|5.05|5.2|4.78|4.77|4.74|4.79|4.8|4.8|4.78|4.69|4.31|4.4|4.5|4.5|4.79|4.5|4.65|4.69|4.64|4.84|4.93|4.9|5|4.6|4.98|4.72|4.99|5|5|5|5|5|5|4.95|4.95|4.95||4.81|||4.91||4.6|5|4.85|5|5|5.1|5|5.08|5.09|5.1|5.1|5.1|5.08|5.1|5.09|5.07|5.09|5.05|5.05|5.06|4.98|4.9|5.1|5.2|4.8|4.99|4.62|5|5.06|5.21|5.35|5.4|5.55|5.65|5.85|5.69|5.49|5.5|5.2|5.05|5.05|5.2|5.21|5.45|5.45|5.49|5.5|5.5|5.5|5.4|5.39|5.38|5.37|5.38|5.21|5.2|5.2|5.13|5.01|5.29|5.33|5.09|5.03|5.26|5.12|5.48|5.49|5.5|5.85|5.88|5.82|5.95|5.97|5.85|6
03619|7529|/equities/groupe-open|CACALL|13.738|13.329|12.389|12.389|12.429|12.21|12.24|12.24|12.09|12.469|12.769|12.779|12.969|12.779|13.439|13.339|13.489|13.898|13.988|14.128|14.138|14.288|14.688|14.837|14.877|14.028|14.078|14.088|13.588|13.459|13.209|||13.439|13.489|13.618|13.389|13.359|13.389|13.988|14.258|14.338|14.378|14.288|14.488|14.588|14.688|14.987|14.388|13.299|13.339|13.389|13.289|13.329|13.179|13.489|13.778|13.888|13.988|14.188|14.388|13.658|13.808|13.888|13.938|13.688|14.218|14.258|14.088|14.328|14.538|15.387||||||12.989|13.089|13.888|12.509|12.489|11.96|11.79|11.91|11.49|11.42|11.141|10.641|10.791|10.831|10.731|10.531|10.571|10.281|9.922|9.942|9.492|9.492|9.392|9.392|9.392|9.222|9.232|8.793|8.882|8.942|8.962|8.793|8.723|8.423|8.373|8.473|8.583|8.543|8.683|8.593|8.693|8.723|8.703|8.743|8.763|8.733|8.723|8.693|8.872|8.793|8.892|8.992|9.022|9.052|9.142|9.142|9.122|8.922|8.892|8.533|8.373|8.583|8.343|8.423|8.523|8.643|8.243|8.333|8.353|8.383|8.253|8.043|8.043|8.103|8.043|8.343|8.493|8.643|8.733|8.753|8.803|8.293|8.233|8.393|8.293|8.693|8.693|9.162|8.992|8.992|9.092|9.252|9.272|9.292|9.342|9.292|9.052|9.422|9.402|9.492|9.492|9.492|9.492|9.542|9.572|9.562|9.542|9.452|9.272|9.272|9.222|9.192|9.192|9.092|9.242|9.242|9.412|9.452|9.442|9.472|9.612|9.792|9.992|10.031|9.982|9.842|9.482|9.532|9.672|9.812|9.892|9.992|10.341|10.191|9.992|9.992|9.992|9.992|9.962|9.422|9.722|9.932|10.141|10.371|10.091|10.041|10.291|10.331|10.441|10.461|10.441|10.711|10.325|10.491|10.491|10.624|10.674|10.658|10.644|10.658|10.591|10.594|10.741|10.891|10.957|10.921|10.891|10.824|10.641|10.574|10.524|10.554|10.541|10.541|10.491
03620|7108|/equities/groupes-partouche|CACALL|153.184|153.977|154.373|155.364|155.959|157.544|162.994|160.319|161.508|162.895|160.517|161.508|160.616|161.012|161.508|162.003|163.489|167.354|167.453|167.453|166.66|166.957|167.453|166.462|166.462|166.462|164.282|163.489|157.544|157.544|157.544|||156.553|157.445|157.544|157.544|158.535|158.535|160.319|160.12|160.12|160.418|159.922|160.517|161.012|162.399|162.399|162.498|162.498|165.471|165.471|165.669|163.489|164.084|163.489|165.57|168.344|169.632|169.434|170.227|171.02|167.75|167.651|167.849|166.462|166.957|166.66|167.453|167.948|164.48|166.462|166.858|167.254|166.462|162.498|160.517|158.337|160.021|162.994|164.48|163.489|161.607|152.59|152.59|153.085|151.599|149.617|147.537|142.582|142.186|143.672|138.916|139.61|138.916|139.61|138.322|139.313|140.502|140.502|140.7|143.672|144.465|145.555|144.762|144.663|143.672|143.474|144.663|144.663|144.762|145.654|144.267|145.159|143.177|145.159|135.448|136.043|136.538|138.223|136.637|136.241|142.682|143.672|143.672|143.672|145.159|144.069|144.267|143.672|143.672|146.645|146.645|147.537|148.131|146.645|147.537|148.329|147.636|146.149|144.861|143.375|145.753|146.546|144.564|145.654|148.329|147.636|148.627|148.627|148.627|148.627|148.627|149.617|151.104|150.906|151.104|148.825|147.14|149.023|147.636|147.14|148.131|149.617|149.122|146.942|147.933|147.537|149.023|150.113|150.509|145.06|141.195|137.727|138.223|137.727|138.718|138.718|138.718|139.61|137.727|137.331|131.782|132.278|133.269|131.782|136.34|136.043|136.736|140.204|138.52|138.718|137.925|137.727|141.195|141.691|146.645|147.14|147.537|147.537|147.636|148.627|147.636|147.636|147.438|147.537|151.5|151.401|153.581|149.717|151.797|150.608|143.078|143.276|143.078|151.302|150.212|152.887|155.166|156.256|156.058|154.572|158.535|158.535|158.535|154.572|154.572|158.436|157.544|158.535|160.517|160.517|161.508|163.489|168.939|161.508|159.328|158.634|163.489|167.453|164.381|163.39|165.966|166.462|171.416|178.253|178.946|181.324|184.099|185.189|184.297|183.306
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.75|26.8|26.93|26.88|26.85|26.7|26.63|26.63|26.57|26.73|26.87|26.8|26.9|26.85|26.9|26.88|26.7|26.8|26.77|27.4|28|28.25|28.37|28.42|28.63|28.28|28.17|27.98|28|28|28|||28|28|28|28|28.07|27.82|27.92|28.03|28|27.97|27.93|28.12|28.03|28.63|28.68|29.07|29.18|29.1|29.37|29.08|29.2|29.32|29.42|29.5|29.5|29.42|29.5|29.6|28.95|29.18|29.25|29.3|29.47|29.48|29.42|28.8|29.12|29.1|29.28|29.33|28.9|27.8|27.78|27.6|27.43|27.98|28.25|28.33|28.33|28|27.73|27.83|27.7|27.37|26.75|26.9|26.7|26.7|26.45|26.3|26.35|26.33|26.13|26.03|26.1|26.1|25.42|25.65|25.73|26.5|26.63|26.5|26.5|26.4|26.12|25.2|25.18|25.1|25.12|25.28|25.28|25.32|26.27|26.38|26.23|26.47|26.45|26.23|26.27|26.9|27.05|27.03|27.17|27.82|27.77|27.8|27.6|26.45|26.08|26.33|26.6|26.67|26.63|26.47|26.47|26.6|26.17|26.13|26.15|26.32|26.32|26.53|26.73|26.4|25.78|25.4|25.7|26.18|26.15|25.67|25.75|25.92|25.92|25.9|26.15|26.65|26.6|26.38|26.68|27.27|27.3|27.5|27.6|27.67|27.7|27.83|27.98|27.62|27.3|27.25|27.5|28.13|28.28|28|28.63|28.67|29|29.17|29.33|29.38|29.62|29.58|29.62|29.67|29.67|29.47|29.42|29.67|28.33|28|27.73|28.17|28.98|29|29.33|29.17|29.3|29.55|29.67|29.67|29.9|29.93|29.92|29.97|30|30.7|31.28|31.43|31.5|31.47|31.6|31.82|31.83|31.67|32.33|32|32.43|32.57|32.77|32.67|32.83|32.83|32.97|32.95|32.8|32.8|33|33.4|33.7|32.8|32.63|32.13|32.2|32.33|32.47|32.47|31.65|31.63|31.83|31.75|31.83|31.93|30.67|30.67|30.8|30.83|30.8|31|31.25
03623|17746|/equities/emme|CACALL|7.536|7.542|7.548|7.554|7.56|7.68|7.68|7.56|7.56|7.56|7.596|7.56|7.59|7.53|7.53|7.53|7.644|7.68|7.68|7.722|7.83|7.83|7.83|7.83|7.824|7.8|7.8|7.626|7.68|7.8|7.8|||7.878|7.92|8.04|8.07|8.214|8.214|8.31|8.328|8.28|8.322|8.34|8.424|8.502|8.58|8.58|8.55|8.58|8.58|8.49|8.4|8.37|8.196|8.286|8.37|8.406|8.484|8.49|8.43|8.43|8.34|8.37|8.37|8.55|8.55|8.664|8.46|8.46|8.52|8.52|8.364|8.49|8.88|8.07|8.04|7.854|7.5|7.608|7.77|7.86|7.908|7.5|7.2|7.23|7.23|7.26|7.26|7.2|7.2|7.14|7.14|7.152|7.164|7.188|7.194|7.2|7.2|7.17|7.014|7.02|7.02|6.984|6.99|6.9|6.96|6.99|7.014|7.056|7.092|7.116|6.54|6.54|6.54|6.534|6.57|6.54|6.54|6.546|6.558|6.69|6.69|6.81|6.48|6.318|6.03|6.108|6.114|6.12|6.18|6.162|6.216|6.09|6.18|6|6|5.91|6.084|5.904|6.036|6.12|6.252|6.18|6.108|6.108|5.91|6.108|6.114|5.862|6|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.12|6.15|6.15|6.168|6.18|6.18|6.18|6.15|6.18|6.276|6.276|6.3|6.318|6.384|6.39|6.354|6.42|6.222|6.228|6.294|6.3|6.3|6.42|6.42|6.42|6.354|6.42|6.45|6.45|6.45|6.45|6.444|6.45|6.45|6.39|6.294|6.294|6.3|6.372|6.378|6.42|6.51|6.582|6.588|6.6|6.6|6.57|6.594|6.6|6.6|6.588|6.528|6.474|6.492|6.414|6.414|6.45|6.48|6.498|6.588|6.888|6.9|6.9|6.846|6.51|6.54|6.3|6.294|6.3|6.3|6.27|6.24|6.21|6.288|6.18|6.084|6.246|6.258|6.258|6.27|6.294|6.348|6.39|6.39|6.42|6.42|6.54|6.564|6.57|6.54|6.57|6.57|6.57|6.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|21.5|21.5|21.5|21.4|22|22.25|22.18|22.18|22.18|22|22.46|22.48|22.38|22.12|21.95|21.95|21.95|22.23|22.23|21.75|21.73|21.5|21.98|22|21.5|21|20.99|20.99|20.38|20.5|20.25|||20.38|20.25|20.62|20.84|21.75|21.66|22.49|22.82|22|21.52|21.56|21.43|22|21.98|22|21.65|21.62|21.82|21.74|21.75|21.45|21.45|21.65|21.99|22|22|21.98|21.69|21.25|20.73|21|21.23|20.88|20.5|21.11|21.88|21.96|21.99|22|21.5|21.25|21.25|21|20.48|20.25|20.15|20.16|20.18|20|19.2|19.2|18.95|18.95|18.95|18.95|18.96|18.75|18.88|19.07|19.12|19.2|18.62|18.61|18.93|18.9|18.9|18.95|18.62|18.18|17.99|18|18|17.75|18|18.01|18.49|18.75|18.23|17.75|17.3|17.25|17.25|17.12|16.75|16.75|16.88|16.85|17|17|15.25|15.2|15.25|15.2|15.25|14.93||15.25|15.25|15|15.12|15|15.28|15.47|15.16|15.62|15.12|15.21|15.25|15.25|15.38|15.25|15.18|15.38|15.25|15.4|15.3|15.35|15.38|15.38|15.25|15.12|15.22|15.25|15.38|15.25|15.69|15.26|15.65|15.65|15.65|15.5|15.65|15.72|15.75|15.5|15.5|15.75|15.62|14.5|14.38|14.75|14.75|14.75|14.97|14.12|15|15.38|14.94|14.99|14.62|15|15.03|15|15|15|14.75|14.5|14.49|14.49|14.5|14.75|14.75|14.75|15|15.01|15.24|14.75|15.25|14.51|15|15.5|15.85|15|15.5|15.11|15.12|15.25|15.25|15.12|15.25|15.7||15.01|15.5|15.5|15.5|15.97|15.5|15.05|15.22|15.12|14.75|14.75|14.12|14.59|14.25|14.59|14.5|15|14.15|13.88|13.76|14|14.14|14.19|14.35|14.25|14.25|13.76|14.25|14.25|13.75|13.99|13.62|14.04|14.04|14.03|13.97|14
03625|17781|/equities/guillemot-corp|CACALL|2.08|2.17|2.15|2.17|2.16|2.17|2.19|2.05|2.17|2.18|2.11|2.18|2.18|2.19|2.2|2.18|2.2|2.25|2.26|2.27|2.23|2.24|2.23|2.23|2.22|2.27|2.28|2.26|2.14|2.1|2.03|||2.01|1.94|2.07|2.04|1.97|1.97|2|2.04|2.02|2.07|2.03|2.08|2.1|2.1|2.09|2.1|2.1|2.1|2.15|2.14|2.15|2.12|2.18|2.2|2.25|2.16|2|2|2.03|1.99|2.03|2.04|2.06|2.07|2.07|2.15|2.13|2.16|2.2|2.21|2.27|2.32|2.37|2.35|2.38|2.26|2.22|2.22|2.11|2.18|2.19|2.19|2.21|2.24|2.25|2.28|2.4|2.16|2.16|2.22|2.35|2.24|2.39|2.4|2.42|2.34|2.39|2.34|2.12|1.8|1.85|1.87|1.85|1.88|1.84|1.83|1.85|1.88|1.91|1.87|1.87|1.93|1.93|1.93|1.79|1.79|1.8|1.82|1.79|1.75|1.81|1.81|1.83|1.86|1.76|1.76|1.78|1.9|1.88|1.92|1.87|1.9|1.98|2.05|2.06|2.18|1.66|1.65|1.64|1.65|1.6|1.6|1.57|1.6|1.6|1.57|1.57|1.57|1.6|1.6|1.65|1.64|1.72|1.7|1.65|1.75|1.48|1.49|1.53|1.6|1.61|1.69|1.7|1.84|1.78|1.88|1.94|2.09|2.1|2.03|1.94|1.95|2|2.03||2.1|2.17|2.06|2.18|2.15|2.17|2.2|2|2.2|2.2|2.06|2.05|2.19|2.1|2.1|2.08|2.07|2.1|2.25|2.2|2.1|2.1|2.18|2.1|2.08|2.11|2.15|2.2|2.12|2.25|2.2|2.16|2.23|2.25|2.44|2.3|2.3|2.42|2.33|2.46|2.45|2.49|2.5|2.61|2.61|2.5|2.4|2.4|2.45|2.45|2.45|2.45|2.5|2.62|2.69|2.65|2.65|2.6|2.47|2.65|2.6|2.58|2.43|2.35|2.32|2.2|2.29|2.21||2.6|2.6|2.52|2.5|2.74
03626|7032|/equities/haulotte-groupe|CACALL|8.8|8.81|8.39|8.4|8.43|8.56|8.55|8.48|8.7|8.71|8.89|8.89|8.65|8.52|8.55|7.75|7.68|7.88|7.99|8.03|7.97|7.99|7.92|7.9|8|8.09|8.16|8.28|8.16|8.12|8.14|||8.14|8.22|8.38|8.24|8.01|7.77|7.65|7.72|7.69|7.7|7.84|7.88|7.89|7.87|7.9|7.95|7.9|7.8|7.34|7.1|7.1|7.08|7.15|7.15|7.11|7.12|7.13|7.19|7|6.97|6.98|7.2|7.36|7.37|7.35|7.34|7.29|7.31|7.36|7.34|7.4|7.47|7.45|7.44|7.29|7.18|6.72|6.75|6.68|6.5|6.65|6.16|6.06|6.06|5.82|5.82|5.83|5.87|5.85|5.77|5.76|5.75|5.75|5.75|5.75|5.81|5.81|5.69|5.43|5.46|5.44|5.5|5.5|5.55|5.6|5.65|5.7|5.72|5.64|5.63|5.69|5.7|5.8|5.89|5.85|5.7|5.56|5.57|5.59|5.7|5.77|5.67|5.68|5.87|5.9|5.9|5.95|5.96|6.1|6.1|6.1|6.1|6.03|6|5.82|5.93|5.93|5.92|6.06|6.17|6.24|5.96|6|6.02|5.96|6.13|6.17|5.95|6|5.8|5.93|5.96|6.35|5.7|5.41|5.6|5.65|5.38|5.4|5.16|4.8|4.9|5.05|5.12|5.28|5.2|5.23|5.29|5.28|5.31|5.4|5.39|5.39|5.4|5.54|5.6|5.64|5.55|5.42|5.42|5.4|5.55|5.44|5.2|5.29|5.31|5.4|5.39|5.2|5.22|5.23|5.24|5.25|5.3|5.45|5.5|5.59|5.65|5.35|5.49|5.6|5.78|5.93|6.04|6.14|6.2|6.28|6.28|6.3|6.15|6.1|6.09|6.12|6.12|6.2|6.21|6.22|6.25|6.27|6.3|6.16|6.23|6.21|6.19|6.3|6.14|5.88|5.64|5.68|5.84|5.85|5.82|5.84|5.95|6|5.95|6|6.08|6|6|5.99|6.02|6.07|6.03|6.06|6.12|6.08|5.69|5.74
03627|7693|/equities/maisons-france|CACALL|31.67|31.7|31.67|31.67|31.7|31.18|31|30.67|30.68|31.43|31.07|31.17|29.53|29.67|29.83|27.67|27.47|28|28.17|28.33|28.8|28.17|27.33|27.1|27.1|26.33|26.3|26.17|26.08|26.17|26.33|||26.33|26.33|26.6|26.33|26|25.97|24.5|24.53|24.53|24.67|25|25|24.97|25|25.33|25.57|25.6|25.9|24.6|24.95|24.67|25|26|26.17|26.33|26.33|26.8|26|25.07|25.33|25.33|25.33|24.97|25.32|25.23|25.47|25.4|25.3|24.78|24.97|25|25.15|25.17|25.08|25.23|25.6|25.83|24.53|24.67|23.38|23.5|23.1|23.1|22.95|22.82|23|22.73|22.9|22.77|22.75|22.48|22.5|22.67|22.5|22.33|22.5|22.47|22.33|22.33|22|21.87|21.5|21.83|21.52|21.4|21.95|22.27|22.33|22.33|22.33|22.37|22.63|22.67|22.63|22.67|22.5|22|21.67|21.8|21.93|22.33|22.8|22.97|23.17|23.13|22.98|23.27|22|21.67|21.58|21.77|21.28|21.3|21.3|21.67|20.73|19.32|19.27|19.33|19.13|19.43|19.57|19.6|19.67|19.67|19.67|19.9|20.67|19.6|18.02|18.03|17.67|17.58|17.98|17.6|17.33|17.33|17.33|17.33|17.33|17.33|17.5|17.33|17.12|17.4|17.4|17.43|17.47|16.83|16.43|16.48|16.52|16.53|16.67|15.9|15.67|15.4|15.59|15.53|15.43|15.33|15.25|15|15|15.26|15.32|15.33|15.33|15.4|15.48|15.5|15.5|15.59|14.98|15|15|15|14.93|14.83|14.8|14.7|14.67|14.67|14.67|14.8|14.93|14.87|14.93|14.97|14.83|14.93|14.99|15|15.08|15.21|15.28|15.33|15.43|15.3|15.13|15.13|15.17|14.96|14.95|14.92|14.96|14.95|14.97|14.97|14.93|15.03|14.7|14.63|14.63|14.73|14.73|14.87|14.93|15.03|15.3|15.23|15.32|15.33|15.32|15.33|15|15.27|15.17|15.32
03628|7202|/equities/highco|CACALL|9.75|9.55|9.16|9.16|9.15|8.56|8.8|8.99|9.24|9.3|9.55|9.6|9.44|9.25|9.34|9.62|9.65|9.93|10.05|10.05|10.22|9.89|9.93|9.64|9.3|9.29|9.5|9.31|9.47|9.3|9.16|||8.54|8.54|8.54|8.59|8.6|8.65|8.65|8.7|8.63|8.63|8.73|8.83|8.91|8.97|8.57|8.59|8.46|8.45|8.4|8.39|8.2|7.98|8.02|8.15|8.43|8.6|8.38|8.5|8.75|8.79|8.93|8.96|8.71|8.95|9|9|10|9.4|9.4|9.28|9.23|9.15|8.78|8.79|8.59|8.5|8.6|8.5|8.38|8.32|8.33|8.29|8.24|8.25|8.33|8.35|8.13|8.14|7.94|7.68|7.7|7.7|7.53|7.76|7.79|7.75|7.85|8.07|8.23|8.4|8.38|8.16|8.2|8.31|8.3|8.3|8.4|8.44|8.45|8.48|8.48|8.3|8.63|8.65|7.97|7.76|7.76|7.71|7.75|7.75|7.75|7.6|7.65|7.75|7.75|7.72|7.75|7.75|7.75|7.75|7.75|7.8|7.75|7.75|7.79|7.8|7.95|7.4|7.34|7.45|7.68|7.64|7.55|7.8|7.8|7.8|7.79|7.8|7.94|7.5|7.25|7.29|7.25|7.2|6.95|6.79|7|7.2|7.02|6.26|6.2|6.2|6.21|6.21|6.2|6.17|6.35|6.35|6.36|6.39|6.5|6.69|6.75|6.78|6.79|6.79|6.8|6.74|6.85|6.75|6.67|6.67|6.47|6.65|6.2|6.4||6.39|6.1|6.55|6.54|6.52|6.67|6.69|6.41|6.7|6.74|6.74|6.7|7|6.4|6.45|6.22|6.23|6.22|6.22|6.22|6.2|6.22|6.22|6.18|6.04|6.1|6.15|6.02|6.09|6.16|6.22|6.07|6.24|6.25|6.25|6.21|6.26|6.12|6.14|6.28|6.3|6.1|6.16|6|6.05|5.94|6.1|6.28|6.31|6.2|5.82|5.79|5.38|5.4|5.44|5.49|5.49|5.5|5.5|5.56|5.55|5.59
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.9|9.12|9.14|9.1|9.79|10.05|9.2|9.29|9.3|9.2|9.2|9.2|9.3|9.36|9.4|9.5|9.5|9.75|9.8|9.8|9.67|9.7|9.14|9.01|8.89|9.15|9.46|8.07|8.07|8.09|7.83|||7.83|7.83|7.83|8.1|8.1|8.1|8.1|8.2|8.1|8.01|8.05|8.4|8.2|8.17|8.2|8.2|8.2|8.2|8.3|7.9|7.4|7.4|7.46|7.6|7.9|7.9|7.89|7.9|8|8.25|8.25|8.2|8.2|8.2|8.2|8.4|8.2|8|7.95|7.89|7.95|7.99|8|8|7.8|7.7|7.7|7.5|7.51|7.5|7.14|7.1|7.1|7.1|7.17|7.17|6.87|6.25|6.15|6.14|6.16|6.17|6.19|6.15|6.15|6.14|6.13|6.14|6.19|6.16|6.19|6.2|6.17|6.2|6.2|6.2|6.2|6.13|6.2|6.2|6.38|6.38|6.38|6.36|6.38|6.38|6.37|6.39|6.39|6.4|6.47|6.49|6.49|6.3|6.5|6.45|6.45|6.45|6.59|6.46|6.51|6.75|6.78|6.79|6.8|6.6|6.69|6.69|6.74|6.74|6.74|6.74|6.74|6.66|6.66|6.79|6.8|6.8|6.7|6.72|6.72|6.7|6.73|6.84|6.84|6.8|6.8|6.79|6.85|6.87|6.88|6.88|6.88|6.85|6.85|6.8|6.8|6.49|6.48|6.48|6.48|6.48|6.49|6.48|6.49|6.48|6.48|6.5|6.45|6.4|6.49|6.5|6.49|6.65|6.65|6.56|6.53|6.54|6.55|6.5|6.56|6.59|6.6|5.85|5.76|5.76|5.76|5.76|5.76|5.7|5.71|5.71|5.7|5.89|5.89|5.88|5.89|5.99|5.99|6.09|6.09|6.09|6.09|6.09|6.08|6.1|6.1|6.1|6.1|6.09|6.1|6.1|6.1|6.1|6.1|6.11|6.09|6.1|6.15|6.14|6.13|6.13|6.14|6.13|6.14|6.1|6.1|6.1|6.1|6.09|6.1|5.9|5.9|5.99|5.99|5.99|5.99|6|6.14
03630|17787|/equities/hotels-de-paris|CACALL|||8.8|8.95|8.92|8.92|9|8.8|8.75|8.9|8.42|8.67|8.5|8.8|8.94|9|9.19|9.29|9.39|9.3|9|8.65|8.19|7.95|7.93|7.61|7.8|7.9|7.94|7.9|7.9|||7.6|7.8|7.5|7.33||7.95|7.9|7.58|7.59|7.5|7.9|7.74|7.9|7.9|7.6||||8|8|8|8.1|8.4|8.49|8.57|8.5|8.4|8.66|8.64|8.63|8.7|8.6|8.67|8.5|8.9|9.02|9.16|8.22|6.69|6.37|5.75|5.55|5.59|5.5|5.35|5.3|5.38|5.35|5|5|4.65|4.8|4.6|4.7|4.8|4.5|4.78|4.47|4.45|4.65|4.65|4.7|4.77|4.76||4.6||4.65|4.6|4.6|4.6|4.6|4.6|4.51|4.54|4.48|4.6|4.53|4.6|4.65|4.65|4.65|4.65|4.55|4.65|4.6|4.6|4.6|4.56|4.65|4.65|4.61|4.61|4.74|4.75|4.57|4.9|4.65|4.75|4.79|4.8|4.79|4.85|4.95|5||5|4.62|4.62|4.8|4.52|4.52|4.52|4.56|4.88|4.9|4.91|4.88|4.99|5||5|5||5.13|5.13|5.08|5|5|4.88|4.88|4.87|4.86|4.87|5|4.83||5.05|5.15|5.1|5.1|5.1|5.03|5|5.8|5.3|5.5|5.14|5.05|5|5|5|5|5|5.2|5.2|5|4.85|5|4.99|4.57|4.57|4.56|4.77|4.61|4.65|4.65|4.8|4.6|||4.79||4.6|||4.7|4.71||4.9||4.85||4.9|4.86|4.75||4.73|||4.8|4.92|4.81|4.8|4.8|4.7|4.7||4.7|4.65|4.55|4.54|||4.4|4.4|4.51|4.65|4.65|4.65||4.65|4.95|4.51|4.65|4.65|4.7|4.67|
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|49|50.9|47|46.88|46.88|48.4|49|49.5|52.4|49.01|47.99|45.52|45.52|45.5|45.5|45.5|45.5|45.26|45.17|45.07|45.01|45|44.5|44.5|44|44|43.6|43.6|43.6|43.5|43.5|||42.51|42.5|41.95|41.95|41.95|41.9|41.95|42.1|43|42.99|43.1|43.1|43|43|43|45|44|44|44.1|43.05|42.5|41.01|41.01|41.01|41|40||40|40|38.5|37.5|37.5|37.5|38|40|37.8|37.8|37.8|37.8|37.8|37.8|38|37.99|37.99|38|37.6|37.56|38|38.05|38|37.99|37.99|38|38|38|38|40.5|39.98|39.98|39.99|37.99|37.02|37.02|37.01|37.02|37.02|37.01|38|36.22||36.01|36.01|35.51|35.51|35.51|35.51|35.4|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.21|35.2|35.2|35.21|35.21|35|35|35.13|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.15|35.14|35.14|35.04|34.84|34.85|34.84|34.84|37.72|34.84|34.84|35.34|35.34|34.64|35.35|35.35|35.35|35.35|35.34|34.66|34.66|34.66|34.65|34.65|34.38|34.38|34.38|34.37|35.94|34.84|34.84|34.85|34.36|35.34|35.34|35.34|35.34|34.36|34.36|34.36|34.36|34.36|33.86|32.85|32.85|33.46|33.46|33.46|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.34|35.64|35.64|38.82|39.61|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.62|39.65|39.65|39.65|39.65|36.05|37.48|37.48|37.48|37.48|35.85|35.85|35.85|35.85|35.85|39.72|38.33|38.33|39.82|40.82|40.82|40.82|40.82|40.77|41.3|37.63|38.03|38.03|37.13|37.13|37.03|37.03|37.03|35.35|35.34|35.34|35.34|35.04|35.04|35.34|33.41|33.41|33.41|33.4|33.36|33.36
03635|17789|/equities/idi|CACALL||19.624||19.41|||18.804|19.419||18.732|19.169|19.704||18.724|18.724|18.724|18.715||18.278||18.724|||18.724|||||18.706|||||||||18.287||||||||18.724|||18.724||||18.724|18.724|18.724|19.348|18.724|||18.724|19.588|18.724|18.724|20.596||19.169||||||17.832|||||||17.832|17.832|||||||||||17.832|||16.495||17.475|||||16.495|||||||||18.278||||||||||||18.545|||||18.724|18.724||18.724|18.724|18.724|||||||15.603||||||||||15.603||16.851||||16.851||13.962|||||||||||||||||||||11.091|||||||||||||||||||||||||||||||||||||||||||||18.724||17.029||17.199||17.814|17.386||||||17.386||||13.026||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|26.4|26.4|26.43|26.45|26.39|26.25|26|26|26.05|25.95|26.2|25.8|26.39|26.4|25.9|25.7|26.95|26|26|25.83|26.29|26.34|26.49|26.15|26.5|26.25|25.6|25.91|25.82|26|26|||26.5|26.5|26.5|27.19|27.2|26.99|27.1|27|27|26.15|25.1|25.15|25.51|25.7|25.71|26|25.82|26.84|26.97|27|25.72|26.33|26|26|25.25|25|25.13|25|24.5|24.95|26.29|26.43|26.73|26.5|26.9|27.8|25.65|25|25.85|22.98|23|23.01|23.1|22.85|22.4|22.1|21.5|21.89|21.85|21.6|21.35|21.65|21|20.12|19.61|19.6|19.9|19.4|19.49|19.6|19.59|19.7|19.99|20.14|20.5|20.3|20.25|20.21|20.5|20.5|20.48|20.49|20.35|20.39|19.13|19.01|19.04|19.1|18.95|18.95|19.07|19|19.05|19.04|19.04|19.01|19|19.2|19.06|19|19|19.1|19.05|19.05|19.1|19.1|19.2|19.15|19.13|18.06|18.05|18.19|18.3|18.48|18.4|17.8|17.68|18.4|17.68|17.55|17.5|17.5|17.39|17.4|17.39|17.31|17.3|17.39|17.4|17.5|17.6|17.6|17.8|17.6|17.59|17.6|17.32|17.5|17.4|17.55|17.6|17.6|17.6|17.6|17.6|17.6|17.59|17.79|17.9|17.7|17.57|17.56|17.54|17.52|17.89|17.9|18|17.9|17.86|17.89|17.9|17.9|17.65|17.65|17.67|17.88|17.89|17.9|17.8|18.09|18.1|18.06|18.39|18.06|18.15|18.39|18.4|18.45|18.45|18.69|18.89|18.21|18.18|18.21|18.5|18.3|18.44|18.52|18.57|18.9|18.89|18.61|18.61|19|19|19.13|18.82|19.09|19|19|19|19|19|19|18.47|18.79|18.55|18.49|18.97|18.97|18.5|18.89|18.8|18.67|18.5|18.69|18.7|18.77|19|18.6|18.95|18.71|18.79|18.87|19.12|18.86|18.86|19.1|19.39
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|52.86|53|52.72|52.58|52.82|52.95|52.86|52.21|52.68|52.03|52.49|52.31|52.31|52.72|52.86|52.86|53.88|54.9|55.09|55.09|54.95|55.27|55.6|55.32|54.81|55.46|55.32|55.32|54.9|54.39|54.16|||53.79|54.11|54.53|55.09|55.5|55.37|55.13|55.04|56.48|57.45|57.59|57.96|58.33|57.5|57.54|57.31|57.82|57.64|57.22|57.27|57.54|57.96|58.66|59.35|59.35|59.35|59.17|59.35|59.4|59.35|59.31|59.26|59.54|59.63|59.35|59.17|59.07|60.28|59.96|59.07|58.15|58.05|57.41|57.87|57.64|58.19|58.15|58.29|58.15|58.01|57.92|57.73|57.96|58.29|58.43|58.29|58.15|58.33|57.64|57.31|57.82|57.59|57.45|56.76|56.8|56.94|56.99|56.29|56.11|55.41|55.32|55.37|55.18|55.18|55.6|56.06|56.06|55.46|54.39|54.39|53.65|53.79|53.65|54.11|54.02|54.07|54.07|54.07|54.16|54.35|54.44|54.25|54.11|54.21|54.72|55.5|52.17|52.31|52.4|52.12|51.61|51.7|51.19|51.56|51.47|51.52|51.47|51.56|51.7|51.79|51.75|51.93|51.98|51.84|51.93|52.03|52.21|52.35|52.17|52.77|52.63|50.82|51.15|51.52|50.54|50.82|50.4|49.01|48.64|48.64|48.04|48.27|48.22|48.22|48.6|48.46|48.32|48.41|48.73|48.04|48.32|48.41|47.3|47.53|47.58|47.71|47.71|47.99|48.04|48.18|48.32|47.81|47.67|47.58|47.3|47.11|46.93|46.6|46.65|47.58|47.39|47.2|47.16|47.25|47.53|47.76|47.99|48.32|47.2|47.48|46.83|46.08|46.74|44.04|43.77|43.94|44.24|44.05|43.71|44.04|43.49|43.12|43.54|43.59|43.55|43.42|44.17|43.46|43.49|43.88|44.48|44.61|44.61|44.7|44.51|44.51|44.24|44.14|44.34|44.39|43.9|44.24|44.79|44.89|45.34|45.58|45.62|45.44|45.54|45.81|45.94|44.93|44.82|44.05|44.07|44.28|43.68|43.45|43.31
03638|17791|/equities/immob.-dassault|CACALL|16.582|16.571|16.571|16.571|16.559|16.559|16.594|16.594|16.582|16.616|16.605|16.594|16.594|16.582|16.582|16.628|16.628|16.628|16.639|16.639|16.674|16.674|16.674|16.662|16.662|16.651|16.639|16.639|16.628|16.639|16.651|||16.674|16.685|16.674|16.662|16.662|16.651|16.651|16.662|16.674|16.685|16.674|16.685|16.674|16.651|16.651|16.628|16.628|16.651|16.628|16.605|16.616|16.605|16.628|16.571|16.571|16.571|16.559|16.559|16.514|16.514|16.525|16.514|16.502|16.502|16.502|16.491|16.468|16.525|16.525|16.525|16.548|16.502|16.514|16.479|16.479|16.468|16.468|16.457|16.434|16.434|16.422|16.399|16.445|16.331|16.331|16.354|16.365|16.354|16.32|16.32|16.32|16.331|16.285|16.285|16.285|16.331|16.32|16.32|16.331|16.297|16.308|16.262|16.285|16.285|16.285|16.285|16.297|16.32|16.32|16.32|16.331|16.251|16.24|16.217|15.977|15.988|15.977|16|16|16|16.023|16.023|16.011|15.966|15.966|15.966|15.954|15.943|15.92|15.92|15.806|15.806|15.851|15.851|15.851|15.874|15.851|15.737|15.737|15.737|15.737|15.691|15.691|15.691|15.737|15.737|15.726|15.726|15.726|15.726|15.68|15.703|15.703|15.634|15.634|15.646|15.611|15.623|15.554|15.543|15.44|15.817|15.874|15.874|15.874|15.828|15.863|15.863|15.886|15.886|15.886|15.897|15.897|15.931|15.931|15.931|15.931|15.92|15.92|15.92|15.92|15.954|15.954|15.943|15.943|15.954|15.943|15.886|15.874|15.828|15.828|15.794|15.794|15.806|15.806|15.828|15.874|15.92|15.92|15.908|15.897|15.828|15.874|15.874|15.874|15.806|15.806|15.851|15.863|15.863|15.874|15.874|15.897|15.897|15.897|15.886|15.874|15.92|15.92|15.92|15.851|15.851|15.783|15.828|15.828|15.817|15.806|15.794|15.794|15.794|15.794|15.783|15.783|15.783|15.783|15.771|15.771|15.794|15.783|15.783|15.806|15.828|15.874|15.874|15.908|15.897|15.863|15.84|15.84
03639|17793|/equities/infotel|CACALL|8.4|8.26|8.39|8.17|8.2|8.4|8.37|8.41|8.41|8.41|8.41|8.52|8.56|8.7|8.76|8.77|8.7|8.8|8.75|8.8|8.91|8.92|8.8|8.9|8.8|8.99|8.99|9|8.82|8.8|8.8|||8.97|8.99|8.84|8.8|8.8|8.8|8.8|8.88|8.8|8.96|8.96|8.92|8.84|8.84|8.9|8.84|8.84|9|9.04|8.91|8.9|8.96|9.1|9|9.1|8.86|8.99|8.9|8.86|8.72|8.9|8.9|8.88|8.76|8.74|8.86|8.81|8.78|8.58|8.5|8.7|9.4|8.03|8|7.42|7.49|7.49|7.42|7.45|7.41|7.5|7.41|7.5|7.4|7.5|7.5|7.4|7.4|7.56|7.4|7.4|7.41|7.41|7.4|7.4|7.4|7.42|7.42|7.4|7.36|7.42|7.6|7.47|7.46|7.6|7.6|7.64|7.6|7.5|7.5|7.6|7.6|7.65|7.6|7.7|7.7|7.68|7.7|7.55|7.51|7.6|7.66|7.7|7.83|8|8|8|8|7.8|7.7|7.8|7.79|7.8|7.84|7.29|7.29|7.28|7.39|7.39|7|7|7.11|7.4|7.3|7.3|7.1|7.1|7.24|7.14|7.24|7.24|7.28|7.28|7.28|7.35|7.28|7.19|7.15|7.2|7.2|7.2|7.2|7.02|7.06|7.02|7.1|7.2|7.2|7.2|7.1|7.28|7.29|7.3|7.35|7.35|7.29|7.31|7.31|7.35|7.35|7.35|7.35|7.29|7.29|7.29|7.29|7.29|7.2|7.16|7.16|7.2|7.24|7.24|7.2|7.24|7.24|7.22|7.22|7.22|7.22|7.28|7.22|7.22|7.24|7.24|7.24|7.3|7.28|7.28|7.28|7.28|7.28|7.28|7.3|7.55|7.56|7.56|7.56|7.47|7.48|7.48|7.44|7.4|7.45|7.45|7.45|7.45|7.4|7.4|7.36|7.46|7.46|7.57|7.5|7.5|7.5|7.6|7.6|7.4|7.4|7.4|7.4|7.6|7.6|7.6|7.6|7.6|7.7|7.7
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|9.09|9.1|9.12|9.01|8.98|8.72|8.72|8.67|8.7|8.72|8.98|8.97|9.04|9.03|9.1|9.04|8.81|8.92|8.9|9.01|9.09|9.1|9.12|9.12|9.14|9.14|9.13|9.13|9.13|9.19|9.21|||9.23|9.32|9.31|9.34|9.32|9.35|9.39|9.22|9.28|9.37|9.33|9.51|9.59|9.7|9.72|9.72|9.67|9.65|9.54|9.51|9.42|9.39|9.47|9.48|9.58|9.54|9.41|9.42|9.54|9.55|9.57|9.57|9.49|9.48|9.34|9.54|9.54|9.52|9.23|9.16|9.1|9.1|9.1|9.12|9.12|9.18|9.42|8.69|8.45|8.28|8.24|8.28|8.42|8.45|8.12|7.91|7.92|7.94|7.95|7.89|7.89|7.94|8.03|7.79|7.59|7.57|7.66|7.82|7.98|7.98|7.98|7.95|7.98|8.04|7.98|7.89|7.95|7.91|8.04|8.13|8.17|8.17|7.95|8.13|8.07|8.09|7.89|7.91|7.9|7.95|7.97|7.95|8.01|8.07|8.04|8.07|8.09|8.03|8.08|8.1|8.13|8.18|8.04|8.03|8.07|8.19|8.19|8.03|8.07|8.05|8.23|8.22|8.23|8.02|7.95|8.02|8.03|7.95|8.22|8.25|8.25|8.28|8.3|8.35|8.33|7.9|7.88|7.89|7.94|7.94|7.93|7.88|7.8|7.66|7.78|8.05|8.07|8.19|8.25|8.22|9.13|8.45|8.43|8.32|8.36|8.36|8.06|8.33|8.1|8.13|8.19|8.19|8.19|8.24|8.32|8.36|8.42|8.42|8.44|8.53|8.54|8.54|8.54|8.61|8.61|8.61|8.61|8.54|8.54|8.6|8.61|8.46|8.61|8.82|8.84|8.92|8.96|8.98|8.98|9.13|9.12|8.76|8.72|8.72|8.67|8.69|8.69|8.77|8.77|8.76|8.84|8.64|8.69|8.69|8.69|8.69|8.69|8.72|8.56|8.67|8.69|8.81|8.82|8.85|8.84|8.78|8.8|8.83|8.89|8.76|8.22|8.28|8.11|7.64|7.83|7.95|8.33|8.33|8.44
03642|17654|/equities/intexa-sa|CACALL|3.24|2.7|2.76|3|3||||3.66||||3.66||2.56|||3.5|||3.5|3.51|3.51||3.68||||||3.7||||3.66|||||3.51||||3.75|3.51|3.82|3.66|3.96||3.96|3.95|3.6|3.59||3.25|3.1||||3.45|3.45|3.4|||||3.42||||3.42||||||||||4.2|||4.2||3.9||4.2|4.18||3.6|||3.7|3.3|3.49|3.5|3.05||3.02||3.01|3.01|3.6|||3.51||||3.5|3.5||3.5||||||||3.6|||3.51|4.01|4.01||||4.34|4.1||4.1||4.1|4.3|||4.15|||4.06|4.6|4.6||||4.6||4.3|||4.3||4.23|4.2|4.01||4.32|4.32||4.7|4.4||||4.51|||4.5|5|4.35|||4.7|||||5|5.16||||||||||||4.7|5.75|5.2|||||||6.29|||||||6.29|||6.35|5.79|||||5|5.1||5.05|||||||5.6||6.09|||5.6|6.05|5.98|||4.55|||||4.34|||4.54|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.31|18.29|18.43|18.31|18.43|18.51|18.52|18.64|18.74|19.06|19.31|19.36|19.38|19.52|19.45|19.48|19.48|19.76|19.18|19.2|19.23|19.35|19.28|19.1|19.2|19.2|19.18|19.23|19|18.47|17.95|||18.24|19.03|18.99|19.13|19.24|19.24|19.48|19.59|19.81|19.85|19.86|19.99|19.94|19.59|19.44|19.39|19.41|19.09|19.09|19.11|19.36|19.24|19.3|19.21|19.1|19.21|19.34|19.64|19.65|19.71|19.71|19.76|19.8|19.64|19.87|20.06|19.94|19.94|19.17|19.13|19.09|18.99|19.06|19.27|19.69|19.83|19.83|19.7|19.1|19.06|18.82|18.71|18.6|18.6|18.89|19.04|18.92|19.01|18.38|17.96|17.82|17.81|17.66|17.61|17.65|17.49|17.7|17.7|17.7|17.68|17.72|17.72|17.7|17.73|17.82|17.82|17.82|17.91|17.94|17.83|17.77|17.68|17.77|17.95|18.08|18.07|18.09|18.15|18.08|17.94|17.62|17.73|18.12|18.42|18.31|18.3|18.05|17.7|17.53|17.51|17.37|17.49|17.32|17.34|17.19|17.26|17.05|16.85|16.82|17.02|17.05|17.26|17.3|16.75|16.79|16.81|16.82|17.73|17.84|17.94|18.04|18.05|18.05|18.03|17.9|17.9|17.9|17.76|17.96|18.16|17.67|19|19.3|19.13|19.08|19.13|19.13|19.13|19.22|19.29|19.69|19.8|20.01|19.36|19.36|18.73|18.43|18.66|19|18.94|19.08|19.1|19.13|19.14|19.1|19.13|18.61|18.61|18.31|18.87|18.82|18.89|18.9|19.59|19.95|20.25|20.11|19.8|19.81|19.79|19.83|19.78|19.83|19.83|20.22|20.39|20.4|20.68|20.62|20.18|20.29|19.94|20.71|20.5|20.25|20.06|20.21|20.62|21.56|21.56|21.69|21.76|21.76|21.69|20.88|20.99|21.23|21.96|22.39|21.23|21.23|20.98|20.75|20.7|20.76|20.53|20.49|20.53|20.39|20.46|20.48|20.49|20.43|20.43|20.51|20.53|20.35|20.41|20.53
03646|17800|/equities/itesoft|CACALL|3.33|3.3|3.29|3.35|3.45|3.33|3.37|3.27|3.4|3.45|3.43|3.5|3.52|3.64|3.62|3.38|3.44|3.48|3.49|3.45|3.48|3.46|3.46|3.34|3.36|3.26|3.48|3.55|3.62|3.69|3.7|||3.8|3.82|3.83|3.83|3.8|3.75|3.88|3.87|3.89|4.11|4.39|4.32|4.34|4.3|4.3|4.32|4.26|4.2|4.32|4.14|4.18|4.21|4.35|4.43|4.46|4.49|4.44|4.43|4.4|4.4|4.35|4.3|4.24|4.3|4.3|4.4|4.4|4.45|4.44|4.29|4.22|4.23|4.41|4.43|4.73|4|4.1|4.1|4.4|4.15|4|3.98|3.97|3.9|3.9|3.85|3.85|3.83|3.85|3.59|3.59|3.55|3.67|3.68|3.64|3.65|3.68|3.7|3.78|3.78|3.8|3.8|3.82|3.8|3.69|3.7|3.7|3.8|4.1|2.74|2.69|2.72|2.72|2.74|2.75|2.75|2.74|2.72|2.86|2.86|2.67|2.65|2.51|2.5|2.5|2.5|2.5|2.49|2.5|2.55|2.53|2.5|2.57|2.6|2.5|2.46|2.5|2.5|2.51|2.59|2.7|2.45|2.44|2.51|2.6|2.63|2.65|2.38|2.04|2.06|2.07|2.02|2.05|2.08|2.06|2.07|2.07|2.06|2.05|2.04|2.02|2.03|2.04|2.06|2.12|2.18|2.2|2.1|2.05|2.05|2|2.01|1.98|1.98|2.08|2.1|2.06|1.97|1.97|1.97|1.95|1.95|1.95|1.92|1.91|1.9|1.93|1.88|2|2|2.01|2.01|2.01|2.01|2.05|2.05|2.05|2.03|2.03|2.16|2.16|2.21|2.25|2.28|2.3|2.32|2.45|2.35|2.19|2.3|2.3|2.28|1.88|1.88|1.91|1.96|1.98|1.97|2.03|2.03|2.05|1.98|1.97|1.98|1.97|1.96|1.97|2|2|2|2.02|2.03|1.99|1.97|1.97|2.01|2.01|2.01|2.03|2.03|1.97|2.05|2.03|2.03|2.03|2.03|2.03|2.03|2.06
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||||||||||||||||||||||||4.45||||4.6|4.75||||||4.5||4.75|||4.75|||||||||4.55|||4.4||||4.48||4.4||||||||||||4.38|||4.4|4.33|4.29|4.29|4.28|3.6||3.75|4.15||||||4.22|||4.2|3.85|4.2|||||||||4.25||4.3|3.85||||4.28|||4.2|4.15||||||||||||||||||4.15|4.25||4.25|||||||4.15||||||||||||||||||||4.15||||4.25||||||||||||4.15|3.75||4.15|4.25|3.86|||||||4.25|||||||||||||||||||||||||||4.5|||4.47|4.5||||||4.26|||||||
03648|14169|/equities/jacquet-metal|CACALL|10.99|10.97|10.68|10.49|10.73|10.75|10.79|11.15|11.2|11.3|11.5|10.85|10.55|10.45|10.42|10.46|10.03|10.2|10.12|10.02|10.13|10.15|10.15|10.18|10.22|9.4|9.32|9.45|9.55|9.63|9.62|||9.64|9.74|9.8|9.92|10.01|10.07|10.05|9.98|9.99|10.49|10.7|10.85|10.96|11.45|11.6|11.39|11.43|11.49|11.48|11.38|10.94|10.88|10.89|10.78|10.94|10.98|11|10.98|11|10.85|10.89|10.95|11.1|11|11.29|11.05|10.7|11|10.97|10.53|10.5|9.39|9.22|9.19|9.03|8.99|8.99|9|9.15|9.15|8.65|8.5|8.41|8.47|8.55|8.55|8.77|9.05|9.15|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6||7.6|7.7|7.4|7.3|7.38|7.4|7.39|7.37|7.27|7.38|7.35|7.34|7.3|7.3|7.2|7.26|7.35|7.49|7.5|7.54|7.64|7.76|7.92|7.4|7.45|7.5|7.4|7.45|7.45|7.4|7.4|7.4|7.41|7.45|7.2|7.4|7.47|7.23|7.06|7|6.98|6.99|7|7|6.78|6.64|6.75|7|7.2|7.5|7.6|7.6|7.61|7.65|7.65|7.92|7.24|7.1|7.07|7.09|6.9|6.8|6.56|6.42|6.44|6.44|6.35|6.3|6.45|6.5|6.49|6.5|6.55|6.63|6.6|6.66|6.5|6.01|6.03|6.07|6.11|6.13|6.05|6.05|6.02|6.03|6.01|6.05|6.07|6.13|6.1|6.13|6.35|6.99|6.73|6.54|6.59|6.58|6.4|6.48
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.2|21.21|21.09|21.24|20.5|20.54|20.56|20.69|20.71|20.94|20.79|20.88|20.8|20.68|20.62|20.38|20.25|20.82|21.3|21.45|21.34|21.89|21.91|21.51|21.47|21.32|21.1|21.14|21.39|21.23|20.27|||20.43|20.21|20.67|20.6|20.58|20.26|20.6|20.1|19.6|19.72|19.83|19.89|19.79|19.85|19.77|19.66|19.65|19.55|19.65|19.76|19.94|19.51|19.54|19.92|20.1|20|20.1|20.16|20.29|20.29|20.3|20.48|20.33|20.2|20.19|20.46|21.28|20.92|20.95|20.75|20.82|20.96|20.4|20.49|20.46|20.59|20.77|20.66|20.95|20.64|20.66|21.23|21.29|21.1|21.35|21.5|21.5|21.95|21.8|21.5|21.4|21.3|21.33|21.21|21.11|21.34|21.58|21.73|21.99|21.7|21.5|21|21.2|20.94|20.37|20.57|20.49|20.47|20.4|20.5|20.45|20.48|20.4|20.41|20.38|20.48|20.75|20.17|19.94|20.2|20.19|20.2|20.7|20.7|20.42|20.3|20.35|20.4|20.4|20.4|20.2|20.57|21.25|19.7|19.54|19.3|18.95|18.32|18.25|18.4|18.5|18.3|18.7|19.03|19.23|18.97|18.65|19.17|19|19.29|19.6|19.55|19.4|19.1|18.6|18.58|18.51|18.55|18.69|18.72|18.23|18.72|18.2|18.03|17.95|17.74|18.37|17.7|17.49|17.04|16.84|16.85|16.79|16.65|16.65|16.4|16.28|16.16|16.6|16.4|16.4|16.65|16.6|16.4|16.32|16.49|16.18|16.19|16.25|16.3|16.6|16.93|17.19|17.54|17.54|17.56|17.68|18|17.76|17.8|18.15|17.55|16.95|17.32|17.33|17.54|17.6|17.5|17.58|17.54|17.74|17.66|17.81|17.8|17.57|17.51|17.4|17.84|17.85|17.8|17.78|17.68|17.6|17.53|17.5|17.55|17.79|17.57|17.71|17.75|17.8|17.87|17.86|17.84|17.88|18.12|18.25|18.58|17.75|17.58|17.65|17.85|17.8|17.94|17.75|17.75|18.24|18.24|17.79
03650|7096|/equities/kaufman-broad|CACALL|23.16|22.38|22.13|22.25|22.24|21.89|21.5|21.5|21.5|21.5|21.75|21.55|21.88|21.65|22.39|22.48|21.7|22.55|22.71|22.84|22.88|22.98|22.72|22.88|23.15|23.25|23.15|23.4|22.62|22.54|22.54|||22.65|22.9|23.5|23.5|23.55|23.7|23.95|24.2|24|24.05|24.29|24.36|24.44|24.48|24.45|24.33|24.5|24.73|23.57|23.35|23.75|23.9|24.94|25|25.25|25.15|24.7|24.55|25|24.93|25.45|25.5|24.7|23.88|23.6|22.93|22.9|23|22.85|22.8|22.64|22.77|22.63|22.63|22.48|22.45|22.25|22.1|22|22.12|22.4|22.5|22.5|22.5|22.45|22.45|22.25|22|22|21.94|22.1|22.05|22|21.65|21.7|22.39|22.55|22.5|22|21.18|20.15|20.1|20.02|20.02|20.2|20.25|20.3|20.25|20.45|20.6|20.45|20|19.4|18.7|18.48|18.48|18.45|18.48|18.5|18.44|18.48|18.49|18.7|18.7|18.71|18.7|18.57|18.25|18.12|18|17.98|17.95|17.75|17.98|18.24|18.3|18.25|18.38|18.05|17.75|17.65|17.5|17.53|17.4|17.43|17.68|17.4|16.65|16.57|16.5|16.38|16.4|16.3|16.32|16.44|16.35|16.25|16.25|16.4|16.5|16.75|16.8|16.9|17|16.98|16.98|17.05|16.98|16.82|16.59|16.48|16.6|16.72|16.6|16.65|16.75|16.6|16.55|16.55|16.35|16.18|15.72|15.62|15.5|15.57|15.72|15.55|15.5|15.54|15.7|15.75|15.6|15.49|15.5|16.07|16.3|16.45|16.4|16.5|16.38|16.39|16.43|16.2|16.55|16.59|16.57|16.5|16.5|16.45|16.5|16.5|16.5|16.48|16.52|16.5|16.5|16.4|16.35|16.75|16.46|16.5|16.5|16.65|16.75|16.85|17.32|17.38|17.25|17.1|16.4|16.32|16.28|15.88|15.5|15.6|15.7|15.65|15.25|15.2|14.99|14.88|15.56|15.18|15.3|15.16|15.13|15.15|15.15|15.12
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.25|24.41|24.62|24.8|24.43|24.38|24.45|24.15|23.62|23.46|23.67|23.38|23.44|23.51|24.32|23.47|22.83|23.2|24.22|24.09|23.96|23.81|23.51|23.26|23.18|23.21|22.74|22.73|22.53|22.29|22.37|||22.24|22.18|22.31|22.18|22.27|22.37|22.57|22.68|22.05|22.06|22.26|22.37|22.53|22.53|22.27|22.34|22.6|22.99|22.99|22.6|22.61|22.7|22.79|23.75|24.07|24.14|24.12|24.28|23.98|23.93|23.93|23.6|23.73|23.41|23.13|22.61|22.34|21.72|21.97|21.87|21.88|21.38|21.37|21.01|20.93|20.91|21.06|21.11|20.96|20.88|20.94|20.94|20.81|20.72|20.65|20.25|20.18|21.12|21.29|21.24|21.32|21.4|21.04|21.04|21.2|21.17|21.07|21.11|21.2|21.17|21.12|21.04|21.04|20.99|20.85|20.98|21.07|21.07|20.98|21.17|21.33|21.33|20.88|20.72|20.56|20.43|20.43|20.43|20.43|20.36|20.28|20.33|20.18|20.12|20.09|19.94|20.04|20.07|20.15|19.94|19.52|19.55|19.57|19.5|19.5|19.47|19.44|19.45|19.21|19.16|19.23|19.26|19.53|19.66|19.49|18.97|18.77|18.8|18.74|18.76|18.58|18.87|18.97|18.97|19|19.06|18.87|18.74|18.82|19.24|19.78|19.94|20.04|19.86|19.65|20.1|20.33|20.36|20.56|20.78|20.05|19.78|19.78|19.84|20.1|19.99|19.52|19.26|18.95|18.85|18.8|18.8|18.77|18.8|18.38|18.35|18.35|18.46|18.4|18.45|18.48|18.46|18.55|18.76|18.93|18.93|18.69|18.35|18.17|18.16|18.08|18.12|18.17|18.04|17.96|17.96|18.08|18.14|18.24|17.91|17.99|18.14|18.32|18.32|18.32|18.35|18.29|17.95|18.06|18.09|18.3|18.32|18.12|18.09|18.24|18.48|18.64|18.59|18.45|18.24|18.06|18.09|17.96|17.99|18.04|18.11|18.09|18.09|18.16|18.19|18.24|18.12|18.38|18.38|18.27|18.3|18.32|18.29|18.09
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.463|23.447|23.414|23.121|23.121|22.47|22.567|22.86|22.909|22.958|23.577|23.186|23.609|23.609|23.609|23.675|23.691|23.772|24.082|24.082|23.772|24.082|24.424|24.391|24.228|24.163|24.424|24.163|23.87|24.082|24.082|||23.512|23.479|23.935|24.424|24.749|25.075|24.782|24.782|24.749|25.026|24.424|23.903|23.935|23.805|23.837|24.098|25.107|26.052|26.622|26.117|26.426|26.687|26.703|26.703|26.41|26.394|26.671|26.833|26.736|26.687|26.736|26.377|25.905|25.808|25.791|26.898|27.517|27.745|27.908|26.605|25.808|25.563|24.749|23.772|23.316|23.903|22.437|22.453|22.144|21.167|21.33|21.476|22.421|22.665|22.307|21.167|20.516|20.19|18.236|18.073|18.236|18.008|17.78|17.585|17.39|17.699|17.308|18.073|18.22|17.585|17.259|17.129|17.129|16.999|17.129|17.259|16.966|17.113|17.259|17.178|17.243|17.259|17.292|17.292|17.292|17.422|17.259|17.259|17.194|17.292|17.178|17.145|17.276|17.487|17.259|16.966|16.934|17.015|16.966|16.869|16.934|17.129|16.934|17.357|17.585|17.585|17.813|17.878|17.78|17.699|17.259|17.096|17.096|17.015|17.585|17.585|18.546|18.318|17.894|16.934|16.347|15.882|16.282|15.696|15.68|15.989|15.631|16.168|16.012|15.957|15.533|15.826|15.537|15.472|15.468|15.338|15.305|14.928|15.305|15.302|15.305|15.032|14.85|14.85|15.419|15.305|15.305|15.468|14.882|14.885|14.856|14.465|14.459|14.589|14.654|14.654|14.498|14.491|14.413|15.11|15.305|15.468|15.468|15.305|15.11|15.139|15.143|15.143|15.143|15.143|15.146|15.143|15.143|15.533|15.468|15.533|15.468|15.501|15.488|15.481|15.475|15.423|15.273|15.305|15.468|13|12.7|12.863|12.704|12.7|12.375|12.368|12.306|12.228|12.228|12.244|12.209|12.244|12.195|12.228|12.186|11.987|11.955|11.951|11.896|12.365|12.371|12.212|12.378|12.375|12.368|12.371|12.375|12.375|12.375|11.854|11.756|11.723|11.723
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.19|32.03|32.25|31.64|31.52|31.44|31.5|31.25|31.55|31.97|32.19|32.19|32.53|32.25|32.3|32.42|32.28|33.14|33.31|33.5|33.47|33.5|33.25|33.03|33.03|33.14|33.2|33.33|32.72|32.75|32.33|||32.28|32.05|32.39|32.53|32.47|32.28|32.67|32.64|32.53|32.92|32.86|33.17|33.11|32.55|32.78|32.92|33.28|33.36|33.45|33.42|33.42|33.42|33.89|34.53|34.95|34.09|33.7|32.89|32.67|32.69|32.75|32.3|31.89|31.72|31.75|31.78|31.91|32.28|32.25|32.05|31.94|31.64|31.52|31.61|31.55|31.55|31.61|31.58|31.61|31.27|31.02|31.13|31.08|31.16|30.63|29.94|29.71|29.77|29.91|29.63|29.85|29.83|29.83|29.71|29.71|29.85|29.85|29.44|29.44|29.6|29.96|29.94|30.16|29.99|29.99|29.83|29.91|30.13|30.24|30.08|30.22|30.22|30.19|30.47|30.3|30.27|30.22|30.08|30.22|30.47|30.1|30.19|30.19|30.35|30.27|29.74|29.1|29.02|28.88|28.91|28.8|28.85|28.82|28.38|28.43|28.41|28.29|27.82|27.93|28.29|28.21|27.99|28.35|27.99|28.02|28.15|28.43|28.43|28.74|28.91|28.85|29.02|28.99|28.85|28.54|28.38|28.35|28.35|28.29|28.41|28.57|28.93|28.88|28.82|28.99|28.91|29.13|29.1|29.38|28.96|28.74|28.82|28.91|28.38|27.99|27.75|27.68|27.85|27.88|27.9|27.57|27.51|27.54|27.42|26.99|26.94|26.95|27.1|26.59|26.43|26.65|26.74|26.87|26.67|27.53|27.96|27.85|28.07|28.13|28.21|28.41|28.07|27.9|27.96|27.93|28.21|28.41|27.62|27.78|27.85|27.83|27.9|27.96|28.07|28.02|28.07|28.21|28.38|28.6|28.71|29.02|28.93|29.16|28.96|28.66|28.85|28.63|28.46|28.74|28.68|28.52|28.43|28.07|28.04|28.32|28.13|28.38|28.43|28.35|28.07|27.85|27.96|28.21|28.13|28.27|28.29|28.41|28.38|28.43
03657|7150|/equities/latecoere|CACALL|6.48|6.52|6.52|6.53|6.31|6.32|6.33|6.34|6.44|6.45|6.44|6.44|6.51|6.51|6.53|6.62|6.58|6.83|6.93|6.94|6.6|6.59|6.56|6.56|6.51|6.56|6.62|6.68|6.8|6.8|6.87|||6.93|6.95|6.96|7|7.07|7.07|7.07|7.13|7.02|7.11|7.14|7.14|7.09|7.05|6.85|6.81|6.78|6.78|6.78|6.74|6.71|6.53|6.59|6.6|6.61|6.52|6.37|6.36|6.36|6.38|6.35|6.47|6.4|6.36|6.35|6.41|6.53|6.58|6.6|6.79|6.83|6.89|6.75|6.22|6.24|5.95|5.85|5.62|5.58|5.51|5.47|5.52|5.48|5.44|5.53|5.53|5.6|5.53|5.41|5.42|5.4|5.37|5.48|5.53|5.6|5.67|5.76|5.63|5.63|5.52|5.45|5.42|5.42|5.44|5.37|5.31|5.42|5.5|5.51|5.68|5.71|5.86|5.85|5.82|5.8|5.81|5.86|5.84|5.8|5.8|5.85|5.75|5.65|5.47|5.38|5.35|5.29|5.26|5.29|5.29|5.18|5.17|5.13|5.13|5.13|5.15|5.15|5.13|5.25|5.27|5.3|5.34|5.35|5.26|5.26|5.22|5.15|5.2|5.2|5.34|5.42|5.44|5.46|5.45|5.41|5.4|5.45|5.44|5.44|5.44|5.46|5.43|5.42|5.39|5.31|5.27|5.27|5.27|5.22|5.26|5.26|5.26|5.24|5.26|5.27|5.27|5.27|5.19|5.23|5.21|5.2|5.2|5.2|5.21|5.33|5.36|5.36|5.35|5.33|5.42|5.4|5.4|5.39|5.41|5.51|5.53|5.53|5.42|5.41|5.22|5.19|5.08|5.06|4.98|4.91|4.9|4.9|4.93|4.93|4.91|4.9|4.9|4.9|4.9|5.04|5.05|5.06|5.07|5.08|5.01|5.02|5.08|5.2|5.18|5.13|5.06|5|5.03|5.06|5.04|5.02|4.93|4.93|4.94|4.93|4.91|4.89|4.88|4.91|4.9|4.9|4.9|4.9|4.9|4.89|4.9|4.9|4.85|4.81
03658|7292|/equities/laurent-perriere|CACALL|36.1|36.25|36.25|36.48|36.54|36.65|36.19|36.37|36.65|36.3|36.69|36.99|37.21|36.85|36.85|37|37.4|37.45|37|37.34|37.5|37.5|37.45|35|34.15|34.15|34|34.19|34.1|34.1|34.3|||34.4|34.4|34.5|34.49|34.25|34.25|34.3|34.03|34.48|34.66|34.66|34.67|34.67|34.69|34.67|34.45|34.5|34.55|34.35|34.32|34.35|34.32|34.3|34.2|34.1|34|34|33|33.75|34.08|34.1|34.35|34.38|34.45|34.35|34.05|34.35|34.47|34.1|34.2|34.3|34.3|34.2|34.05|34.05|34|34.05|34|34.1|34.1|34.1|34.1|34.08|34.1|34.32|34.4|34.5|34.4|34.2|34.25|34.25|34.25|34.35|34.4|34.5|34.25|34.58|34.5|34.3|34.5|34.8|34.49|34|34|34|34.4|34.9|34|34.5|32.5|31.72|31.33|31.31|30.96|30.38|30.17|29.5|29.4|29.4|29.06|29.1|29.05|29|29|28.5|28.2|28.25|28|28|28|28.25|27.6|27.3|27.6|27.1|27.6|27.98|27.98|28|28|28|27.95|27.7|28|27.43|27.3|27.5|27.51|28|28|28.1|27|27.5|28|28.37|28.25|28.2|27.98|27.6|27.43|28|28|28.5|28.3|28.4|28.94|28.85|28.4|28.35|28.35|28.96|28.96|28.8|28.75|28.7|28.71|29.1|29|28.7|28.97|29|29|28.71|28.5|28.5|28.5|28.49|28.49|28.5|28|28.3|28|27.06|27.5|27.85|28.25|28.65|28.65|27.61|28|28.75|28.4|28.8|29|29|29.23|28.15|28.23|28.9|28.8|28.8|28.8|28.9|28.8|28.8|28.7|28.7|29.3|28.99|28.8|28.9|28.6|28.7|28.65|28.99|28.5|28.99|28.8|28.64|28.75|28.5|28.8|28.85|29|29|29.25|29|28.75|28.95|29.1|29|29|28.5|29|29|28.65|28.65|28.3|29.41
03659|7156|/equities/lmabert-dur-chan|CACALL|66.5|66.9|66.9|66.95|68|68|66.9|66.4|66.85|66.9|66.65|66|66.6|66.8|66.8|66.95|67.5|67.9|68.35|68.35|67.9|67|67.9|66|65.5|65.3|65.3|65.5|64.5|64|64|||64.45|62.7|62.05|64.4|64.3|64.5|65.4|67|67|66.15|65.9|63.05|64.5|64.6|64.7|65|65.9|65.15|64.95|65.15|65.9|65.9|67.5|68|67.7|67.8|67.8|68|68|68|68|67.9|67.5|67|66.5|66.4|66.4|66.4|66.5|66.5|66.95|65|65|61|60.5|60.5|60|59.3|58.35|58.95|58.85|59|59.1|58.45|58.5|58.5|58|58.95|60|60|59|57.5|57.5|57.5|58.9|58.8|57.95|58|58.95|59|59|57.95|58.2|58.2|58|57.95|57|57|56|55.3|54.7|55.6|56.15|56.35|57.3|57.85|57.85|57.75|56.95|56.65|55|55|55|55.3|55|54.95|55|55.25|55.3|55.8|55.55|56|55.2|55.5|57.6|55.55|55.6|56.2|58|58.4|58.5|58.9|59.3|59.75|59|57.85|57.85|57.9|57.75|58.3|58.3|57.05|58|58|58|57.7|56.95|57|57.5|57.45|58|57.25|57.55|57.1|56|55.25|55.25|54.95|55.3|55.45|55.6|55.5|55.5|55.25|55.55|55.5|55.65|55.3|55.3|55.3|55.45|56.75|56.55|56.7|56.7|56.55|55.6|55.6|55.2|55.5|55.2|56|56.2|56.2|56.5|56.45|58.15|58.45|58.6|58.7|58.7|58.75|59.85|59.85|60|59.5|58.65|58.1|57.95|57.95|57|57.95|58.55|58.65|58.75|58.1|57.9|58|57.95|57.7|57.9|57.7|57.95|58|57|58|57|58.2|58.7|58.95|59.35|59.25|59.4|59.5|59.5|59.85|59.7|59.5|59.5|59|59|58.75|58|58.85|59|58.7|58.1|58.5|58
03660|17814|/equities/lebon|CACALL|86.05|86|85.5|85.1|85.95|85.9|85.9|88|88.6|88.9|88.6|89.4|89|88.95|89|88.25|89.9|90|90|88|87.9|87.6|87.05|85|84.9|83.8|83.5|83.25|83.85|83.85|83.5|||81.5|83|83|82|82|82|82.15|82|82|82||82.05|84|84|84.5|84.5|83.9|83.5|83.1|81|81.5|81|81.1|81.15|82|81|81.45|81.4|81.4|81.8|81.65|81.6|81.3|82|82|80.95|80.75|81|81.45|80.1|80.4|80|80.2|79.9|80|80.9||80|79|78|78|77.5|77.3|77.5|77.1|77.1|77.1||77|77.5|77.5|77.5|76.6|77.5|77|77.5|78|78.35|78|79|79|78|78.5|77.65|78|78|78|77.6|77.1|77.6|77.8|77.5|77|77.8|79|79.5|77|76.6|76.5|76.5|75|74.2|74|74|73.45|73.95|74|74|74.05|73.5|73|73.2|74|73.1|70|70|68.7|69.2|69.05|70|70.2|70|70|70|70.9|70.6|68.85|69|68.9|68.5|68.5|68.45|68.7|67.75|68.05|68.8|68.8|68.5|68.5|68.8|68.8|68.8|68.7|69||68.5|68.6|69|69.2|68.2|69|68.9|68.9||68.3|68.3||68.3|69.85|69.5|69.2|69.2|68.65|68.5|68.65|68.8||69.5||69.8|69|69.1|69|68.5|68.05|69.85|69|69|69.3|69.85|69.85|69.9|68.7|69|67.6|68|68.1|67.65|68.3|68.3|68.4|68.5|68.5|69|69|69.8|69.85|70|68.1|68.15|68.5|68.5|67.65|67.1|68.1|67.05|66.05|66.45|67.9|67.85|68.9|67|69|69.2|70|69.2|69.05|73|71|68.9|70|69|70|68.5|69.2|69.75|70|68.5|69.9
03661|7211|/equities/lectra|CACALL|4.2|4.4|4.43|4.15|4.23|3.85|3.8|3.9|4.24|4.24|4.32|4.6|4.75|4.85|4.85|4.85|4.9|4.9|5|5|5.08|5.07|5|5|5.09|5.13|5.13|5.06|5.01|5.04|5.05|||4.95|4.95|4.95|4.95|5|5.12|5.35|5.34|5.5|5.52|5.52|5.58|5.6|5.59|5.59|5.51|5.52|5.51|5.54|5.54|5.5|5.59|5.63|5.63|5.6|5.64|5.7|5.69|5.65|5.5|5.94|5.9|5.9|5.9|5.65|5.5|5.63|5.64|5.59|5.5|5.5|5.5|5.48|5.3|5.27|5.38|5.34|5.27|5.19|5.22|5.28|5.29|5.29|5.34|5.25|5|5.15|5.09|5.05|5|5|4.99|5.1|5.1|5.1|5.17|5.1|5.2|5.01|4.9|5.03|5.04|5.05|5.01|5|5.08|5.08|5.1|5.2|5.25|5.27|5.25|5.4|5.15|5|5|4.7|4.55|4.56|4.7|4.69|4.74|4.8|4.85|4.97|4.95|5|4.5|4.5|4.6|4.63|4.75|4.95|5|5.5|5.89|5.99|5.88|5.98|5.98|6|5.92|6.05|6.15|6.19|6.15|6.23|6.35|6.37|6.4|6.43|6.42|6.43|6.45|6.43|6.45|6.42|6.49|6.49|6.5|6.5|6.5|6.5|6.49|6.54|6.55|6.65|6.6|6.55|6.4|6.5|6.55|6.65|6.66|6.5|6.56|6.56|6.5|6.5|6.48|6.48|6.5|6.57|6.55|6.57|6.38|6.39|6.5|6.47|6.5|6.57|6.54|6.52|6.5|6.6|6.63|6.69|6.7|6.7|6.6|6.15|6.24|6.25|6.25|6.49|6.5|6.5|6.5|6.5|6.49|6.5|6.54|6.64|6.65|6.85|6.85|6.73|6.93|6.85|6.59|6.55|6.53|6.56|6.58|6.58|6.58|6.55|6.49|6.33|6.25|6.3|6.4|6.48|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.34|6.35|6.39|6.47|6.49|6.5|6.58|6.6
03662|7266|/equities/linedata-service|CACALL|16.77|16.7|16.7|16.7|16.7|16.7|16.7|16.71|16.96|17|17.1|17.15|17.4|17.44|17.35|17.3|17.35|17.6|17.96|18.02|18.05|18.28|17.3|17.1|17.15|16.8|16.9|16.7|16.5|16.5|16.59|||16.5|16.4|16.45|16.56|16.73|16.6|16.67|16.9|16.97|17|17.05|17|17.08|17.09|17|16.5|16.98|17.15|17.23|17.07|17.05|16.5|16.24|17.05|17.2|17.17|16.74|17.1|17.31|17.4|17.44|17.45|17.1|17.1|17.16|17.42|16.75|16.75|16.75|16.7|16.69|16.7|16.75|16.85|16.7|16.55|16.7|16.84|16.8|15.7|15.7|15.86|15.8|15.75|15.54|15.62|15.7|15.62|15.6|15.39|15.25|15.1|14.98|14.96|14.96|14.98|15|15.05|14.96|14.75|14.6|14.63|14.6|14.65|14.6|14.5|14.35|14.41|14.35|14.18|14.41|14.19|14.17|14|14.03|14.04|14.04|13.9|13.9|14.03|14.06|14.1|14.13|14.19|14.19|14.16|14.17|14.19|14.25|14.25|13.26|13.54|13.5|12.9|12.65|12.65|12.69|12.74|12.78|12.75|12.9|12.9|12.95|12.97|12.94|12.95|13.25|13.29|13.3|13.35|13.48|13.57|13.59|13.78|13.8|13.95|13.9|13.7|13.7|13.65|13.49|13.5|14.3|14.09|13.47|13.8|14|14.32|14.49|14.7|14.7|14.7|14.5|15|15.39|15.5|15.7|16|16|16|15.9|15.9|15.89|15.78|15.64|15.3|15.2|15.43|15.49|15.6|15.3|15.35|15.53|15.72|15.74|15.73|15.77|15.9|15.89|15.85|15.8|15.9|15.9|16|16|16|16|15.89|15.93|15.93|15.96|15.5|15.6|16|15.95|16.1|16.3|16.35|16.49|16.16|16.7|16.5|16.78|16.95|16.749|16.929|16.799|16.799|16.929|16.929|16.939|16.949|17.198|16.959|16.999|17.048|17.587|17.706|16.699|16.051|15.952|15.952|16.151|16.4|15.702|15.952|16.251|15.453|15.453
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|10.82|10.79|10.82|10.82|10.8|10.8|10.87|10.8|10.78|10.8|10.9|10.88|10.9|10.9|10.97|11|11.12|11.05|11.1|11.29|11.25|11.2|11.2|11.42|11.31|11.3|11.3|11.2|11.17|10.99|10.96|||10.9|11.07|11.1|11|10.82|10.98|11.05|11.66|11.7|11.8|11.88|11.7|11.59|11.56|11.55|11.49|11.1|11.08|10.98|10.88|10.98|10.64|10.8|10.87|10.89|10.5|10.24|10.12|10|9.98|9.9|9.9|9.95|9.92|9.91|9.91|9.52|9.5|9.48|9.47|9.44|9.4|9.3|9.21|9.38|9.29|9.3|9.3|9.28|9.56|9.38|8.5|8.6|8.6|8.53|8.4|8.38|8.39|8.67|8.67|8.37|7.99|7.83|7.8|7.84|7.9|7.8|7.84|7.84|7.82|7.82|7.77|7.8|7.8|7.82|7.8|7.8|7.89|7.89|7.9|7.84|7.84|7.86|7.86|7.9|7.9|7.89|7.98|7.9|7.98|8|8|8|8|8|8|8.1|8.05|7.98|7.99|7.99|7.98|7.99|8|7.99|8|8|7.98|8.02|8.08|8.14|8.14|8.15|8.18|8.18|8.18|8.18|8.17|8.12|8.14|8.14|8.14|8.16|7.86|7.85|7.9|8.08|7.92|7.92|7.92|8|8.1|8.03|8|8.11|8.1|8.12|8.13|8.04|8.05|8.03|8.04|8.03|8.06|8.13|8.12|8.13|8.14|8.1|8.16|8.16|8.1|8.08|8|7.98|7.98|7.95|7.99|8|8.18|8.28|8.3|8.31|8.3|8.3|8.3|8.3|8.3|8.3|8.24|8.24|8.36|8.36|8.36|8.36|8.3|8.3|8.3|8.3|8.37|8.36|8.37|8.4|8.4|8.27|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.46|8.52|8.54|8.5|8.13|8.1|8.15|8.14|8.16|8.12|8.06|8.18|7.9|7.8|7.72|7.7|7.6|7.6|7.72|7.7|7.7|7.72|7.7|7.7|7.71|7.82
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.244|15.465|15.111|15.288|15.244|15.465|15.465|15.642|15.907|15.907|15.562|15.916|15.995|15.995|15.995|15.96|16.048|16.128|16.128|15.951|15.818|15.907|15.907|15.73|15.377|15.2|15.2|15.642|15.465|14.625||||||14.484|14.272|14.449|14.581|14.625|14.625|14.581|14.599|14.67|14.652|13.963|13.98|14.139|14.139|14.139|14.139|14.139|14.316|14.316|14.405|14.935|15.023|15.023|15.023|15.111|15.111|15.288|15.2|14.944|14.405|14.139|13.963|13.963|13.954|13.344|13.079|13.079|13.432|13.521|13.742|13.698|13.971|13.963|13.565|13.918|14.095|13.344|13.123|13.079|12.814|12.973|13.079|12.566|11.135|11.046|10.958|11.046|10.914|10.781|10.764|10.375|10.472|10.172|10.428|10.605|10.613|10.613|10.693|10.737|10.693|10.737|10.737|10.605|10.605|10.684|10.772|10.825|11.091|11.135|10.87|11.091|11.135|11.197|10.18|9.818|9.385|9.208|9.102|9.111|9.191|9.323|9.367|9.367|9.456|9.456|9.703|9.703|9.703|9.721|9.721|9.694|9.721|9.677|9.288|9.756|9.677|9.721|9.721|9.482|9.491|9.615|9.491|9.191|9.058|8.749|9.588|9.809|9.809|9.809|9.367|9.668|9.747|9.747|9.721|9.624|9.73|9.155|9.12|9.014|9.014|9.014|8.934|9.014|9.014|8.837|8.572|8.625|8.395|8.501|8.519|8.607|8.528|8.395|8.404|8.307|8.395|8.307|8.183|8.13|8.086|8.13|8.13|7.962|7.953|7.865|8.112|7.936|8.13|8.086|8.042|7.945|7.512|7.556|7.644|7.644|7.688|7.821|7.821|7.777|7.777|7.777|7.777|7.777|7.909|7.777|7.688|7.688|7.741|7.777|7.874|7.874|7.953|7.874|8.042|7.865|7.998|8.042|8.395|8.395|7.998|7.953|8.307|8.395|8.059|7.953|7.777|7.732|7.741|7.732|7.732|7.741|7.732|7.697|7.529|7.6|7.644|7.662|7.6|7.609|7.6|7.52||7.777|7.6|7.732|8.033|7.909
03667|17829|/equities/mrm|CACALL|||||||15.931||15.931|15.036|||15.224|15.045|15.036||||15.931|16.11||16.101|15.662|15.617||15.215|||14.857||14.606|||||14.678|||14.624|15.752|15.814|15.752|15.224|||15.796|15.483|15.215|14.776|14.32|||14.096|13.783|13.783|13.425|13.067||13.425|13.335|12.53|13.425|12.977|||||||||13.738|||12.494|||||11.626||10.498|10.498|||11.626|11.626|10.74|10.74|10.74|10.74||||10.731||||||10.74|10.74|10.65|10.57|10.167||10.695|10.292|||9.845|10.74|10.784|11.465|11.635|10.784||11.814|11.823|10.758|11.814|11.814|12.395||10.024|9.308|8.592||||8.95||9.397|9.397||||||8.52|||8.511|8.511|8.994|8.502|8.055|8.055||8.234|8.332|||8.234||7.75|7.697||8.234|8.234|8.368|8.368||8.377|||9.845|9.845||9.836|8.95|8.413|8.1|8.117||7.267||||||||||||||7.249||||||||||||||||||||7.258|||8.466|7.697||8.592||8.592|||||8.592|8.592||||||||8.493|||7.607||||||7.339|7.16||||||8.816|||8.816|
03669|17817|/equities/malts-fco-belges|CACALL|||133|133||||133|||130.5|130.5|128.9|||130|130|136.4||||131.8||||||130.4|128.8||125.2||||||||119.6|||121|130.2|130.2||||135|130.9|130.2|||||||136.1|136||134.9|134.8|135.9|124.8|124.9|124.8|124.8||124.9|125.5||124.1||||121|122|||||122|124.7||124.6||||||124.7|124.7|||124.8||120.4|||||120.4||127.9||||||119.1|||129||129.9|||120.1||126.8||||||120|116.2|116.2||||||129|||||128.9||||122.6|122.6|122.4|126.9|126.8|||||121.1|||121.1|121|122||||||121.6|||||131.1||||130||130|130|125|125|124.9||||||||||120.8|||||126|||127|127||||||||127.8|||||||||||||||131.6||120||||||115|||116|||||||||||115.7|||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.7|29.72|29|29.1|29.75|29.58|29.8|28.95|28.3|29.1|29.55|29.88|30.61|29.97|29.01|28.59|29.09|29.5|29.5|29.77|29.94|29.97|29.95|29.84|29.89|30|30.05|30|29.49|29|27.5|||26.8|27.47|28|27.89|27.8|28|28|27.93|28|28|27.58|28.17|28.89|28.9|28.83|29.05|29.02|28.4|28.4|28.4|28.44|28.7|29.05|29.07|28.99|29|28.98|29|28.8|28.5|28.48|28.42|28.64|28.77|29.04|29.38|29.01|28.99|28.89|28.73|28.75|26.7|26.5|26.24|26.18|26.13|26.15|26.05|26.01|26.6|26.55|26.1|25.45|24.5|24.5|24.89|24.79|25|24.8|24.49|24.59|24.5|24.85|24.5|24.9|24.97|25.2|25.3|25.49|25.5|25.2|24.48|24.5|24.5|24.5|24.2|24.19|24.15|24.2|24|24.12|24.18|24.28|24.29|24.1|24.15|24|24|23.1|24.1|24.19|24.2|24.39|24.29|24.39|24.15|24.4|24.2|24|24.5|23.8|23.85|24|22.95|22.85|22.83|23.7|23.48|23.75|24|24|24.36|24.4|24.42|24.47|24.49|24.5|24.6|24.99|24.93|25.2|24.58|24.56|24.59|24.4|24.4|24.47|24.48|24|24.3|23.95|23.95|23.95|23.7|23.74|23.5|23.5|23.43|23.5|23.64|23.6|23.5|22.82|22.65|23.6|23.6|23.65|23.57|23.44|23.6|23.69|23.7|23.65|23.65|23.8|23.89|23.75|23.75|23.76|23.5|23.2|23.2|23.2|23.3|23.55|23.7|23.8|23.9|23.95|23.7|23.45|23.25|23.4|23.6|24.49|22.7|22.7|22.66|22.61|22.85|22.89|22.96|22.98|22.32|22.75|22.75|22.75|22.91|22.88|22.89|23.05|22.75|22.75|22.75|22.85|22.75|22.74|22.54|22.75|22.98|22.95|22.94|22.94|22.95|23|22.98|23.15|23.34|23.23|23.25|23.12|23.12|23.11|22.8|22.85|22.62|22.5|22.5|22
03671|7253|/equities/manultan|CACALL|38.1|38|37.8|38|38.89|38.99|38.99|40|40|40.6|40.9|40.9|40.1|40.45|40.5|41|41.5|41.55|41.9|42|42|42.2|43|42.97|42.98|42.5|43|43.3|43.4|43.5|43.99|||43.5|43|42|42.35|42.4|43|43.5|43.9|44.4|44.9|45|45|45|45.4|45.5|45.5|45.5|44.25|45.5|46|45.99|46.2|46.49|46.4|46.7|45.5|45.5|46.09|46.2|45.25|45.25|45.7|47.02|45.5|45.1|45.4|45.2|44.5|44.5|43.15|42.75|42.9|43|43.2|42|41.55|41.6|41.2|41|41.8|41|41.85|41.85|42|41.05|41|41|42.44|40|39|39|39|39.5|39.8|39.8|41.9|40.3|39.2|39.4|39|39|38.99|39.2|39.5|39.25|40|40|37.7|37.5|37.5|37.07|37.3|37|37|37|37.18|37.18|36.96|37|37.21|36.55|36.25|36.5|36.5|36.7|36.65|36.7|35.52|35.8|36.75|36.85|37.3|37.6|37|36.99|37.19|36.6|37.7|37.7|37.4|37.38|37.7|38|38.89|39.2|39.69|39.3|39.69|39.94|40|38.9|38.9|38.5|38|38|38|37.72|37.72|37.6|38|38|37.75|38.59|38.5|38.7|38.79|38.8|38.92|38.92|38.86|38.88|38.88|38.89|39.46|38.99|39|39|38.99|39.39|39.5|39.5|39.24|39.35|39.45|39.49|39.67|39.85|39.8|39.87|39.86|39.87|39.87|40.39|40.39|39.49|40.24|40.26|40.3|40.3|39.88|40.9|40.59|40.59|40.5|40.4|40.98|40.99|40.99|40.7|40.9|40.89|41|41.1|40.98|41|41.15|41.2|41.45|42.19|43|41.7|38.4|38.2|38|37.94|37.49|37.49|37.3|37.55|37.01|37.97|37.46|37|37|37.24|37.47|37.47|38.99|36.34|36.34|35.93|36.65|37.1|37.8|37.35|37.66|37.88|37.7|37.7
03672|13175|/equities/belvedere|CACALL|94.88|94.88|95.05|89.52|88.94|88.86|89.44|90.76|88.04|87.38|83.83|82.34|83.25|82.51|84.08|81.6|84.08|85.31|85.48|84.98|84.98|85.64|85.56|84.82|87.05|82.95|84.65|86.2|85.3|87.09|87.58|||87.34|87.34|89.45|90.1|89.45|89.78|91|93.44|88.72|84|83.52|83.68|84.17|80.51|79.94|80.02|79.77|80.02|80.91|78.07|76.77|77.17|77.74|78.47|78.47|76.52|76.81|75.95|74.16|74.81|73.59|72.78|71.56|71.72|72.29|73.02|73.43|73.51|74|74.24|74.77|75.46|76.44|76.68|77.01|77.17|76.4|77.78|77.99|78.39|78.88|77.09|71.97|70.18|70.34|69.93|70.18|70.59|70.59|70.34|70.54|69.53|69.41|69.12|69.28|69.93|68.67|68.43|67.5|69.08|69.08|69.98|70.63|70.75|69|67.17|66.23|66.11|66.28|66.23|66.19|66.6|67.94|68.35|67.37|69.2|71.24|72.37|71.52|71.15|71.15|71.56|73.55|75.63|76.03|75.99|76.16|76.28|74.81|74.29|72.5|69.08|69.69|71.36|71.24|70.75|73.92|76.03|76.44|75.63|75.59|76.77|77.58|77.58|77.9|77.9|77.9|78.11|76.85|75.22|75.34|76.24|73.84|74.73|73.19|74|76.6|77.25|77.38|77.58|74.12|73.11|72.78|71.85|71.56|71.48|70.95|68.31|68.15|66.11|64.65|64.04|63.84|65.87|63.84|66.28|62.94|61.4|61.19|61.36|61.4|61.48|61.56|61.76|61.64|61.56|61.64|61.8|62.74|62.74|62.98|61.72|60.46|60.42|61.4|61.4|61.36|61.03|61.4|61.44|62.45|61.4|60.99|60.99|61.15|61.4|61.4|61.4|62.62|62.37|62.33|63.35|63.43|63.43|63.43|63.35|63.84|61.27|61.76|62.13|62.49|62.49|62.49|61.19|58.47|58.14|60.05|60.42|61.19|58.63|57.53|58.39|58.39|58.39|58.63|58.55|59.36|59.36|60.01|59.81|60.05|60.14|60.95|61.07|61.8|61.8|61.88|61.23|61.27
03674|7068|/equities/maurel-prom|CACALL|13.09|13.05|13.14|12.86|13.19|13.39|13.34|12.65|13.14|13.64|14.22|15.03|14.94|14.86|14.81|14.57|14.47|15.07|14.86|15.04|15.1|14.8|14.52|14.45|14.47|14.44|14.32|14.22|13.9|13.94|14.39|||13.75|14.18|14.57|14.63|14.32|14.01|14.19|14.27|14.19|14.02|14.11|14.63|14.86|14.99|14.86|14.66|14.44|14.6|14.68|14.7|14.78|15.12|13.98|13.9|13.9|13.86|13.88|13.96|13.69|13.81|14.15|14.11|14.11|14.16|13.67|13.39|13.76|13.8|14.54|14.53|14.47|14.33|14.61|14.89|14.64|15.21|15.38|14.9|14.6|14.32|13.96|13.81|13.7|13.81|13.8|13.65|13.8|14.32|14.01|14.02|14.05|13.2|12.93|12.72|12.82|12.82|12.28|11.88|12|12.08|11.39|11.44|11.15|10.41|10.44|10.19|10.36|10.46|10.49|10.46|10.51|10.69|10.84|10.84|10.56|10.52|10.62|10.58|10.57|10.67|10.71|10.87|10.72|10.43|10.56|10.93|11.34|11.49|11.62|11.72|12.02|12.08|11.95|11.8|11.69|11.51|11.43|11.34|11.43|11.55|11.28|11|11.3|11.38|11.3|11.45|11.57|11.6|11.46|11.3|11.6|11.32|10.9|10.92|10.8|10.72|10.83|10.52|9.96|10|10|9.79|9.64|9.64|9.63|9.7|9.86|9.75|9.75|9.83|9.37|9.74|9.84|9.95|10|9.95|9.96|9.96|10|10.07|10.05|10.03|9.94|10|10.06|9.88|9.71|9.38|9.57|9.96|9.87|9.45|9.41|9.37|9.53|9.62|9.61|9.5|9.33|9.13|9.13|8.89|9.15|9.06|8.78|8.25|8.18|7.84|7.89|7.89|7.9|7.88|8.05|8.12|8.14|8.18|8|8.04|8.05|8.09|8.04|7.77|8|8.21|8.24|8.23|8.16|8.37|8.39|8.21|8.08|8.46|7.69|7.18|7.06|7.06|6.79|6.41|6.43|6.41|6.37|6.45|6.55|6.47|6.37|6.6|6.56|6.42|6.42
03676|7363|/equities/media-6|CACALL|10.3|10.3|10.16|10.11|10.11|10.11|10.29||10.58||10.58|10.35|10.59|10.59|10.59|10.54|10.59|10.56|10.66|10.74|10.52|10.45|10.45|10.34|10.4|10.38|10.26|10.26|10.39|10.3|10.49|||10.57|10.63|10.85|11.03|11.39|11.59|11.6|11.75|11.7|11.75|11.72|11.6|11.8|11.57|11.95|11.99|11.99|11.99|12.02|12.31|12.31|12.31|12.4|12.39|12.35|12.35|12.43|12.44|12.45|12.48|12.7|12.55|12.5|12.41|12.26|12.69|12.74|12.95|12.42|12.7|12.79|12.95|11.99|12.51|13.3|12.64|13.48|13.85|12.95|11.5|10.9|10.75|10.98|10.85|11|10.61|10.75|11.31|9.55|9.35|9.58|9.59|9.6|9.6|9.6|10|9.39|9.39|9.4|9.21|9.49|9.54|9.5|9.7|9.5|9.37|9.38|9.08|9.08|9.19|9.1|9.1|9.11|9.69|10.09|9.9|9.65|9.1|9.1|9.11|9.1|9.1|9.1|9.39|9.5|8.91|9|8.44|8.44|8.45|8.47|8.48|8.29|8.29|8.3|8|8.3|8.3|8.3|8.3|8.29|8.29|8.29|8.3|8.3|8.3|8.3|8.3|8.01|8.3|8.3|8.29|8.38|8.38|8.39|8.39|8.49|8.1|8.1|8.1|8.2|8.44|8.44|8.2|8.1|8.11|8.1|8.19|8.19|8.19|8.2|8.16|8.16|8.16|8.26|8.25|8.3|8.3|8.3|8.3|8.3|8.28|8.28|8.28|8.25|8.25|8.06|8.01|7.6|7.94|7.92|8.12|8.13|8.12|8.14|8.18|8.2|7.4|7.77|7.61|8.7|8.72|8.72|8.72|8.72|8.72|8.72|8.72|8.71|8.9|8.9|8.9|9.09|9.2|8.7|8.99|8.73|9|9.15|9.14|8.78|8.48|7.99|7.8|7.53|7.54|7.34|7.34|7.49|7.49|7.5|7.34|7.34|7.5|7.5|7.5|7.29|7.5|7.29|7.29|7.29|7.28|7.33|7.33|7.65|7.4|7.5|7.1|7
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.8|35.11|35.35|35.36|34.85|34.39|34.64|33.95|34.99|35.6|35.93|36.28|36.59|36.2|37.37|38.17|38.27|38.44|38.55|38.55|38.59|38.97|38.73|38.08|37.94|37.71|39.95|40.75|40.77|40.82|40.93|||40.8|40.86|40.85|40.88|41.02|40.46|40.86|39.07|39.01|39.11|38.7|38.69|38.58|38.69|38.5|38.41|38.45|38.27|38.16|38.73|38.36|38.55|38.72|38.97|37.19|37.09|36.4|36.54|36.4|36.6|36.55|36.63|36.59|36.54|36.59|36.77|36.77|36.82|37.29|37.33|36.96|37.15|36.76|36.2|36.31|36.21|36.31|35.78|35.81|35.83|35.23|35.47|35.47|35.83|36.07|35.76|36.12|36.48|36.48|36.4|36.41|36.35|36.27|36.45|36.39|36.31|36.39|36.68|36.96|36.59|36.87|35.67|35.22|34.97|34.72|34.67|34.79|34.95|34.07|34.07|33.96|34.3|34.49|34.53|34.06|34.16|33.97|33.97|34.02|34.07|33.97|33.69|33.69|33.81|33.27|33.32|33.41|33.32|33.41|32.74|32.55|32.5|32.57|32.53|31.45|31.59|31.41|31.15|31.03|31.07|31.08|31.21|31.21|31.17|30.88|30.9|30.94|30.99|31.02|30.99|31.06|30.94|29.56|29.51|29.2|29.17|29.54|29.68|28.33|28.5|28.92|29.59|29.59|29.59|29.34|29.36|29.94|31.21|31.38|30.71|30.67|30.71|30.71|30.75|30.93|30.93|31.29|31.38|31.47|31.42|31.38|31.38|31.29|31.77|31.24|30.02|30.02|29.88|29.88|29.87|29.99|30.02|29.74|30.01|30.25|30.17|30.02|30.04|30.1|30.12|30.05|30.03|29.86|30.1|30.16|29.68|29.94|29.71|29.76|29.59|29.54|29.5|29.59|29.76|29.32|29.75|29.59|29.94|29.59|29.63|30.58|30.57|30.74|31.29|30.11|30.12|30.26|30.07|30.21|30.03|30.29|30.39|29.59|30.35|30.3|30.48|30.17|29.41|28.23|28.33|27.88|27.97|28.24|28.12|28.82|29.59|29.59|29.68|30.03
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|20.1|20.11|19.75|19.75|19.63|19.56|20.24|20.12|20.04|20.19|20.44|20.2|20.49|20.35|20.8|20.73|20.33|20.8|20.78|21.13|21.39|21.45|21.4|21.4|21.37|21.5|21.5|21.69|21.7|21.5|21.75|||21.31|21.3|21.4|21.55|21.58|21.43|21.73|21.82|22.04|22.09|22.31|22.5|22|21.98|22.14|22.14|22.19|21.92|21.69|21.69|21.69|21.6|21.95|22.32|22.59|22.62|22.4|22.36|22.28|21.9|21.98|22.02|21.98|21.98|21.88|22|22.1|22.09|22|21.84|21.72|21.99|21.55|21.6|21.74|21.64|21.7|21.85|21.86|21.71|21.68|21.75|21.8|21.67|21.11|20.83|20.47|20.74|20.9|20.9|20.9|21|20.94|20.81|20.8|20.65|20.6|20.5|20.29|20.35|20.49|20.51|20.7|20.71|19.95|19.66|19.73|19.77|19.85|19.56|19.54|19.7|20.15|20.17|20.04|20.1|19.95|20.06|20.01|20.25|20.26|20.16|20.1|20.17|19.98|19.9|20.05|20.4|21.3|21.31|21|20.99|21|20.62|20.54|20.7|20.48|20.44|20.4|20.69|20.79|20.74|21.03|20.99|21.26|21.5|21.75|22|22.2|22.3|22.47|22.38|22.41|22.2|22.1|22.04|22.1|21.97|22.2|22|22|22.32|22.5|22.4|22.86|22.8|23|22.87|22.99|22.39|22.05|22.21|21.28|21.14|20.91|20.95|21.12|20.86|21.15|21.18|21.05|20.94|20.77|20.63|20.44|20.65|20.4|20.47|20|19.77|19.87|19.8|19.8|20.01|20.13|20.5|20.59|20.68|20.92|21.37|21.48|21.56|21.33|21.47|21.73|21.48|21.5|21.2|21.4|21.88|22.13|22.04|22.13|22.2|22.39|22.75|22.9|23.17|23.13|23.7|23.8|23.52|23.69|23.74|23.53|23.69|23.2|22.91|22.84|22.45|22.55|22.6|22.8|22.85|22.83|22.6|22.88|23.1|22.89|22.29|22.39|22.6|22.7|22.86|23.05|22.89|23.14|22.75|23.09
03683|17825|/equities/micropole|CACALL|1.5663|1.6153|1.6838|1.7327|1.5467|1.488|1.488|1.5663|1.5663|1.5761|1.5859|1.6055|1.6055|1.8208|1.8306|1.8306|1.9383|1.8992|1.86|1.86|1.8306|1.8306|1.8404|1.86|1.8306|1.86|1.8796|1.8894|1.8111|1.8111|1.7425|||1.8111|1.8306|1.8404|1.86|1.86|1.9089|1.86|1.8502|1.8404|1.9089|1.8894|1.9089|1.9579|1.9971|1.9873|1.9579|1.9873|1.9873|1.9873|1.9971|2.0068|2.0754|2.0949|2.0949|2.0558|2.0754|2.0558|2.0949|2.1047|2.3005|2.0656|2.0558|2.0558|2.046|2.046|2.0949|2.0068|2.0362|1.8111|1.8111|1.7132|1.6153|1.6251|1.6251|1.6055|1.6251|1.6251|1.6251|1.6348|1.6544|1.6936|1.6251|1.4488|1.4684|1.4684|1.4978|1.488|1.4978|1.5076|1.4391|1.4195|1.4293|1.3705|1.3705|1.3901|1.3803|1.3314|1.3412|1.3509|1.3803|1.4097|1.4097|1.4684|1.4684|1.4684|1.4684|1.4684|1.4684|1.4684|1.5076|1.5663|1.5467|1.6446|1.3901|1.3901|1.3901|1.3901|1.3901|1.3803|1.3901|1.3901|1.3901|1.3999|1.4097|1.3999|1.4097|1.4097|1.4488|1.3412|1.3412|1.3509|1.2237|1.2237|1.1747|1.1747|1.2041|1.1747|1.1454|1.1356|1.1552|1.1552|1.1552|1.1747|1.2041|1.2041|1.2237|1.2335|1.2237|1.1649|1.1454|1.1258|1.1258|1.1258|1.0768|1.0768|1.0768|1.0671|1.0671|1.0671|1.0768|1.0964|1.1258|1.1649|1.1747|1.1747|1.1747|1.1747|1.1747|1.1747|1.1943|1.1943|1.2139|1.2139|1.2237|1.2237|1.2335|1.2237|1.2237|1.2041|1.2335|1.2335|1.2237|1.2237|1.2433|1.2433|1.2628|1.2433|1.2628|1.2628|1.2628|1.2628|1.2726|1.2726|1.3314|1.3607|1.3705|1.3607|1.3412|1.3509|1.4391|1.4391|1.4195|1.4195|1.4488|1.4195|1.4195|1.4586|1.4586|1.4293|1.4684|1.4684|1.5076|1.5174|1.5272|1.4684|1.5467|1.5467|1.5467|1.5467|1.5272|1.5663|1.5272|1.5565|1.5565|1.5467|1.5369|1.5272|1.5369|1.5369|1.4978|1.5467|1.5467|1.5565|1.5369|1.5369|1.5369|1.5272|1.5761|1.5174|1.5467|1.5565|1.5565|1.5565|1.5663|1.5761|1.5957|1.5663|1.5663|1.5957
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||1260||||1262|1260|1253|1251|1249||||||1291.5|||||1281|1320||1350|1281|||1280|||1284||||||1256|||||1254||1389.5||1390|||1390|1390|1311|1300|1300|1190|1300|1295|||1265||1265||1151|1152|1140.5|1140||||1151||1122||1149||1122|||1121|1150.5|1151|1150.5|||1151|||1151||1140|1121|1135|1135|1126||||1125||1120|1120||1120||||1120||||1120||||||1110|1110|1100|1095|1085|1050||||||1100|||||||||1100||||1100|||||||1060|1007.5|||||||1008.5||||||1005||||1012||||||||||1080|1080|1085|||1081||1005||1005|1005|||1001|||||1001|||1001|||1001.5|||||1001.5||||1001||||984|||||1085||1085||1085|||1055||||||983|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65|70||||75|75|77.9||70|72.05||77.5|78.05|||79.5|79.75|79.8|85|90||90|90|90|84.75|91.9|94|91.9|76.55||||104.9|110|110|100.1|89.4|73.95|61.15|53.2||81||||144|144.9|141|121|109.7|98.4|89.95|89.95|91.85|75.95|70.4|64|59.9|57|51.9|51.9||51.9|51.95|49.5|52|49.5|49.5|50.05|48.25|48.97|48.98|48|42.3|47.89|47.48|44|48.5|46.15|42|42|||35.02||||35|32|32||35|35|35.6|33|||29.51|30.9|28.5|26.21||||26.21||24.23|24.26||||24.21|||26.7|26.7|26.21||||24.5|26.7||26.8|24.5|23.5|23||21.99||||||||||||22|22||||22||||20.5|20.51||20.5|||||||20.2|20.54|||||||||20.5|22.75||||22.7||22.49|||22.75||21.3||||||21.9|21.9||||21.9|21.6|21.6|20.39|||18.2|||18.1|||||||||||17.9|17.5|18.5|||||18.5|||||18.1|||||18||||||||||21.79||||||21.9|||||
03691|17833|/equities/neurones|CACALL|5.42|5.41|5.46|5.46|5.45|5.45|5.44|5.32|5.08|5.22|5.2|5.22|5.3|5.29|5.3|5.08|5.16|5.25|5.35|5.35|5.34|5.4|5.4|5.41|5.41|5.48|5.2|5.17|5.16|5.09|5.26|||5.3|5.49|5.49|5.52|5.53|5.51|5.59|5.59|5.59|5.59|5.57|5.57|5.55|5.59|5.63|5.6|5.59|5.62|5.63|5.64|5.38|5.43|5.5|5.62|5.73|5.89|6.05|6.51|5.88|5.69|5.51|5.62|5.67|5.69|5.68|5.65|5.7|5.24|5.07|4.97|4.97|4.99|5.04|5.1|5.05|5.07|5.12|5.14|5.16|5.18|4.99|4.96|4.97|4.93|4.9|4.94|4.78|4.8|4.79|4.89|4.77|4.85|4.77|4.78|4.83|4.85|4.86|4.9|4.99|4.94|4.98|4.98|5.03|5.09|5.09|5.05|5.1|5.12|5.12|5.09|5.1|5.12|5.1|5.2|4.99|4.99|4.9|4.82|4.82|4.84|4.9|4.85|4.73|4.74|4.7|4.69|4.68|4.78|4.7|4.45|4.5|4.62|4.67|4.67|4.65|4.7|4.38|4.3|4.22|4.32|4.36|4.47|4.5|4.45|4.5|4.59|4.63|4.74|4.73|4.6|4.61|4.65|4.67|4.54|4.34|4.29|4.38|4.36|4.19|4.14|4|4.09|4.16|4.24|4.21|4.48|3.98|3.8|3.77|3.72|3.7|3.77|3.76|3.77|3.74|3.77|3.77|3.78|3.76|3.77|3.78|3.78|3.78|3.79|3.79|3.79|3.78|3.79|3.7|3.67|3.69|3.74|3.79|3.89|3.94|3.95|4.09|4.07|4.1|4|3.99|3.92|3.97|3.9|3.93|4.05|4.07|3.88|3.85|3.9|3.78|3.78|3.96|4.05|4.13|4.15|4.15|4.2|4.25|4.18|4.19|4.2|4.18|4.19|4.2|4.22|4.16|4.19|4.19|4.2|4.2|4.22|4.24|4.28|4.27|4.3|4.26|4.3|4.29|4.3|4.39|4.48|4.44|4.46|4.45|4.45|4.49|4.44|4.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|27.58|27.67|27.58|27.67|27.21|27|26.78|27.36|27.67|28.13|28.23|28.38|28.31|28.51|28.96|28.7|28.83|29.79|30.2|30.35|30.01|30.39|30.53|30.21|29.17|29.54|29.02|29.01|28.88|28.83|28.83|||28.9|28.87|29.06|29.37|29.01|29.28|29.54|29.88|30.17|30.2|30.57|30.7|29.99|29.89|29.97|30.02|30.53|30.44|30.29|30.2|30.22|29.77|29.81|29.9|29.71|29.7|29.79|29.79|29.63|30.07|30.35|30.87|31.23|30.97|30.7|31.95|31.18|30.65|30.08|29.56|29.62|28.96|28.78|28.61|28.85|29.22|29.44|29.38|29.14|29.28|29.9|29.46|29.05|29.25|29.23|28.74|26.14|26|26.33|25.88|25.84|25.93|26.02|26.22|26.31|26.28|26.28|26.11|26.05|25.88|26.05|25.96|26.04|26.15|26.25|26.2|26.11|26.05|25.97|26.13|26.24|26.23|26.22|26.33|26.33|26.37|25.75|25.74|25.66|25.71|25.71|25.66|25.75|25.67|25.75|25.62|25.38|25.33|25.35|25.29|25.06|25.08|24.99|24.72|24.55|24.55|24.37|24.68|24.55|24.55|24.37|24.39|24.99|25.38|24.9|24.9|24.9|25.44|25.41|25.84|25.84|25.88|25.84|25.37|24.86|24.86|24.86|24.71|24.86|24.72|24.7|24.86|24.71|24.71|24.55|24.64|24.62|24.47|24.37|24.1|24.12|24.37|24.23|24.1|24.23|24.26|24.26|24.35|24.39|24.35|24.29|24.22|24.01|23.66|23.57|23.64|23.47|23.15|23.09|22.93|23.21|23.39|23.21|24.01|24.23|24.24|24.32|24.31|24.16|24.28|24.46|24.55|24.43|24.6|24.46|24.39|25.22|24.55|24.77|24.64|24.77|24.5|24.99|24.59|24.46|24.78|25.62|26.87|27.21|27.22|27.22|27.49|27.3|27.49|26.79|26.76|26.42|26.47|25.97|25.8|25.57|25.87|25.88|25.97|26.01|25.87|25.52|25.44|25.71|25.35|24.52|24.28|23.97|24.1|24.18|24.19|24.81|24.41|24.97
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29.8|29.86|30.1|29.89|29.5|29.64|29.6|29.7|29.98|30|30.05|29.91|29.9|29.63|29.4|28.74|28.15|28.35|29.18|28.9|28.92|29.14|27.8|27|26.8|26.76|27.5|26.85|27.06|25.9|26|||25.89|25.91|26.14|26.02|26.03|26.3|26.64|27.05|27|27.14|27.8|28.5|28|26.9|25.7|26.2|27|26.85|27.45|26.74|26.85|26.94|27.32|27.6|29|29.28|29.51|28.5|28.7|28.1|28.25|28.45|28.58|28.5|27.55|27.39|27.5|27.6|27|26.95|26.75|26.69|26.89|26.86|26.7|26.85|26.89|26.65|26.7|26|25.35|25.15|25.5|25.5|25|24.58|25.85|26.72|26.8|26.69|26.78|26.85|26.3|26.88|26.95|26.59|27|24.79|24.29|24.29|23.3|22.54|22.6|22.6|22.3|21.45|21.43|20.87|20.46|20.1|20.24|20.2|20.48|19.19|19.13|19.09|19.18|19.2|19.25|19.28|19.28|19.32|19.32|19.23|19.05|18.97|18.96|18.95|18.89|18.9|18.87|18.85|18.86|18.85|18.69|18.67|18.7|18.64|17.99|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|17.608|17.971|17.567|17.325|17.527|17.163|17.204|17.325|17.406|17.769|17.931|17.688|17.89|17.769|18.335|18.537|17.567|18.294|19.263|19.304|20.717|19.748|18.375|18.496|17.123|16.154|16.356|16.396|16.558|16.477|16.558|||16.679|16.558|16.76|16.76|16.921|16.84|17.204|17.204|16.679|16.638|17.042|16.679|16.517|16.517|16.558|16.558|16.962|17.083|16.477|16.477|16.558|16.638|17.285|16.356|16.517|16.8|16.962|16.921|17.244|17.325|17.042|17.123|17.729|17.971|17.769|17.769|17.89|17.729|18.052|16.962|16.962|17.042|17.123|17.163|17.163|17.487|18.173|19.223|16.76|16.679|16.477|16.517|16.558|16.558|16.558|16.558|16.558|16.76|16.962|16.84|16.962|16.558|16.558|16.962|16.235|16.235|16.235|17.042|17.285|16.76|16.356|17.567|15.387|14.821|14.417|13.852|13.933|14.135|14.337|14.417|14.74|14.538|14.498|14.66|14.862|14.902|14.902|14.942|15.104|15.144|15.144|15.063|15.265|15.588|15.629|15.669|15.871|14.862|15.427|16.073|16.113|16.315|16.558|16.154|16.235|16.477|16.477|16.194|16.154|16.194|16.235|16.194|16.154|15.912|15.629|15.629|15.912|15.912|15.871|15.548|15.71|15.79|15.952|16.679|14.013|13.044|13.165|12.923|13.125|13.287|13.327|13.408|13.327|13.65|13.569|13.892|13.731|14.054|12.963|12.721|12.721|12.721|12.519|12.196|12.479|12.721|12.923|13.044|13.933|14.094|13.933|10.379|10.419|10.863|10.904|10.863|10.863|10.904|10.46|10.419|10.46|10.863|11.348|11.469|11.873|12.317|12.802|12.519|12.519|12.923|13.004|13.044|13.004|13.287|13.287|13.327|13.367|13.488|13.569|13.488|13.327|13.408|13.892|13.933|14.135|14.256|14.377|15.104|15.144|15.629|14.821|14.862|14.215|14.296|13.973|13.973|14.458|14.7|14.498|14.377|14.619|14.7|14.74|14.942|15.871|16.275|14.135|14.054|13.812|13.246|13.408|13.69|13.488|13.812|14.094|14.458|14.538|14.74|14.942
03699|7109|/equities/nrj-group|CACALL|17.28|17.35|17.25|17.25|17.25|17.4|17.43|17.35|17.62|18|18.05|18.27|18.38|18.3|18.3|18.3|18.13|18.2|18.48|18.7|18.55|17.94|17.27|17.42|17.53|17.58|17.8|17.61|17.64|17.59|17.59|||17.55|17.55|17.92|17.65|17.68|17.8|18|18.14|18.1|18.45|18.54|18.6|18.48|18.18|17.99|18|18.09|18.09|18.05|18.21|18.2|18.19|18.3|18.35|18.54|18.6|18.43|18.45|18.42|18.35|18.1|18.1|18.29|18.45|18.44|18.45|18.6|18.7|18.5|18.38|18.45|18.58|18.42|18.24|18.29|18.3|18.4|18.4|18.67|17.47|17.5|17.25|17.09|17.07|16.75|16.57|16.59|16.59|16.45|16.3|16.35|16.38|16.4|16.4|16.4|16.57|16.61|16.69|16.65|16.6|16.6|16.34|16.33|16.33|16.4|16.46|16|15.9|16.3|16.36|16.52|16.5|16.52|16.58|17|16.38|16.72|16.95|17.18|16.93|17|17.55|17.17|17.19|17.21|17.02|16.55|16.58|16.55|16.54|16.47|16.39|16.44|16.7|16.32|16.2|16.6|16.32|16.27|16.44|16.47|16.37|16.6|16.56|16.63|16.47|16.41|16.4|16.5|16.49|16.5|16.5|16.7|16.8|16.3|16.3|16.29|16.3|16.5|16.67|16.8|16.9|17.11|17.39|17.4|17|16.9|17|16.79|16.5|16.6|16.65|16.53|16.55|16.61|16.74|16.62|16.5|16.58|16.72|16.5|16.35|16.35|16.35|16.5|16.7|16.2|16.24|16.2|16.3|16.5|16.35|16.4|16.44|16.49|16.91|17.1|17.35|17.25|17|17.1|17.49|17.15|17.5|17.69|18|18.1|17.74|17.68|17.7|17.69|17.59|17.75|17.71|17.7|17.71|17.89|18.06|18.25|17.97|18|18|17.95|18|17.83|17.89|17.6|17.61|17.7|17.65|17.79|17.62|17.67|17.7|17.83|18|18.68|18.77|18.47|17.8|17.43|16.73|16.74|16.73|16.89|17.18|16.6|16.44|16.7
03700|17835|/equities/oeneo|CACALL|0.902|0.925|0.933|0.933|0.902|0.894|0.902|0.933|0.949|0.949|0.909|0.933|0.933|0.909|0.941|0.964|0.972|1.019|0.996|1.019|1.004|0.996|1.011|1.004|1.019|1.035|1.082|1.074|1.066|1.066|1.082|||1.098|1.105|1.074|1.09|1.066|1.082|1.082|1.098|1.105|1.098|1.09|1.113|1.121|1.105|1.105|1.09|1.074|1.019|0.972|1.011|0.996|0.996|1.004|1.011|1.058|1.058|1.09|1.082|1.074|1.058|1.074|1.074|1.058|1.011|1.074|1.105|1.137|1.098|1.043|0.996|0.972|0.956|0.98|0.949|0.933|0.941|0.933|0.949|0.956|0.925|0.925|0.917|0.941|0.925|0.949|0.98|0.98|1.051|0.894|0.902|0.917|0.855|0.886|0.941|0.855|0.815|0.8|0.784|0.808|0.792|0.925|0.909|0.949|0.925|0.894|0.855|0.862|0.862|0.862|0.831|0.839|0.831|0.831|0.855|0.823|0.792|0.839|0.839|0.855|0.878|0.878|0.878|0.909|0.917|0.855|0.878|0.792|0.792|0.8|0.933|0.933|0.98|1.035|1.004|1.027|1.098|1.372|1.333|1.294|1.309|1.278|1.247|1.184|1.168|1.192|1.2|1.247|1.278|1.309|1.317|1.325|1.333|1.254|1.262|1.286|1.207|1.152|1.239|1.341|1.364|1.364|1.388|1.411|1.482|1.474|1.521|1.576|1.654|1.686|1.803|1.811|1.811|1.827|1.78|1.748|1.764|1.803|1.944|1.795|1.803|1.827|1.811|1.819|1.866|1.811|1.874|1.882|1.803|1.905|1.803|1.913|1.913|1.96|1.952|1.96|1.936|1.96|1.96|2.078|2.062|2.023|1.96|1.96|1.96|1.991|1.976|1.96|1.991|1.976|2.18|2.227|2.328|2.572|2.705|2.658|2.705|2.736|2.736|2.736|2.72|2.728|2.705|2.705|2.705|2.705|2.681|2.728|2.736|2.736|2.752|2.775|2.799|2.791|2.768|2.775|2.76|2.736|2.768|2.619|2.744|2.791|2.775|2.744|2.807|2.893|2.744|2.744|2.72|2.744
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.868|9.564|9.564|9.086|9.051|9.998|9.911|9.998|9.955|9.998|9.998|9.998|9.998|9.998|9.998|9.998|9.998|10.172|10.207|10.216|10.172|10.251|10.19|10.207|10.251|10.251|10.259|10.259||10.346|10.346|||10.346|10.433|10.346|10.042||10.381|10.042|10.016|10.172||10.433|10.433|10.085|10.007|10.694|10.364|10.007|9.555||9.555|9.051|9.259|9.259|9.268|9.459|9.39|9.564|9.564|9.303|9.294|9.477|9.477|9.564|9.564|9.564|9.981|9.981|10.077|10.155|9.99|9.659|9.607|9.564|9.911||9.998||9.998|10.085|9.99||10.433|10.433|10.172||10.772|10.024||10.85|9.825|9.825|9.564|9.216|9.12||9.12|9.329|9.564|9.564|9.372|9.564|9.607|9.581|10.346|9.911|9.825|9.911|9.651|9.572||9.572|9.129|8.877|8.607|8.538|8.781|8.781|9.138|9.051|9.346|9.338|8.955|8.738|9.52|9.564||||9.399||9.998|9.955|9.955||9.79|9.998|||||10.155|10.155|9.911|9.651|9.894|9.885|9.738|9.92|10.155|||10.433|9.99|9.998|||10.155|10.433|10.433|||10.607|10.607|10.607|10.607||10.598|||10.694|10.694|10.694||10.694|10.694|10.685|||10.694|10.433|10.607|10.607|10.094|10.694|||10.52||10.781||10.911|||10.442|10.442||10.868|11.016|11.129|10.955|11.303|10.859|10.868|10.607|11.059|11.077|10.998|11.016|11.042|11.285|11.285||11.233|10.696|11.334|11.879|10.914|10.914|11.502|||11.787|11.342|11.334|11.837||11.837||11.779|11.795|11.837|11.67|12.173|12.173|12.341|12.383|11.795||11.77|12.425|12.425||12.425|12.425|12.417|12.509|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|15.14|14.99|14.99|14.92|15.17|15.18|15.19|14.96|14.94|15.1|15.27|15.32|15.48|15.27|15.41|15.13|15.53|15.55|15.55|15.35|14.94|14.85|14.8|14.8|14.71|14.76|14.91|14.91|14.9|14.83|14.31|||14.28|14.38|14.41|14.7|14.71|14.71|14.71|14.71|14.43|14.92|14.97|14.85|14.83|14.83|14.38|14.22|13.98|13.83|13.77|13.77|13.68|13.72|13.77|13.77|13.77|13.77|13.54|13.66|13.77|13.65|13.84|13.77|13.87|13.89|13.66|13.77|13.78|14.01|13.91|13.87|13.91|13.89|13.96|14|13.66|13.63|13.35|12.98|12.94|12.96|12.95|13.05|12.96|13.03|13.07|12.54|12.41|12.23|12.23|12.26|12.14|12.14|12.14|12.14|12.14|12.23|12.12|12.12|12.25|12.14|12|11.91|11.84|11.52|11.53|11.56|11.44|11.39|11.58|11.67|11.86|11.91|11.9|11.6|11.2|11.19|11.3|11.35|11.46|11.51|12.12|12.33|12.25|12.09|12.05|11.98|11.77|11.64|11.63|11.58|11.44|11.77|10.86|10.9|10.97|11.11|11.11|11.11|11.13|11.13|10.95|10.88|10.64|10.65|10.69|10.89|10.91|10.89|10.9|10.69|10.79|10.23|10.16|10.36|10.48|10.54|10.74|10.92|10.9|10.93|10.97|11.06|11.01|11.11|11.07|10.97|11.16|11.02|11.07|10.88|10.83|10.69|10.48|10.27|9.76|9.71|9.71|9.57|9.71|9.91|10.04|10.08|10.08|10.03|10.04|9.97|9.89|9.85|9.84|9.85|9.81|9.76|9.76|9.71|9.81|9.67|9.53|9.34|9.34|9.52|9.51|9.58|9.86|10.06|10.03|10.12|10.23|10.22|10.2|10.2|10.27|10.09|9.92|9.92|9.9|9.9|9.85|9.96|10.09|10.03|9.9|10.04|10.1|10.55|10.27|9.67|9.74|9.57|9.36|9.34|9.34|9.34|9.27|9.29|9.25|9.29|9.29|9.34|9.34|9.34|9.15|9.21|9.28|9.31|9.32|9.39|9.39|9.55|9.61
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|10.6|10.95|10.9|10.82|10.9|10.97|11.25|11.63|10.94|10.5|12.12|12.69|12.74|12.8|12.8|12.8|12.7|13.2|13.75|13.8|13.8|13.9|13.93|13.85|13.93|13.98|13.98|13.98|13.98|14.08|14.35|||13.92|14.08|14.08|14.2|14.08|14.07|14.12|14.1|14.23|14.22|14.39|14.5|14.6|14.6|14.6|14.95|15|15|14.75|14.82|14.85|14.8|14.8|14.85|14.84|14.88|14.9|15|14.89|14.95|15|15|15|15|14.98|14.94|14.98|14.98|15.2|15.35|15.6|15.71|15.7|15.85|15.69|16.08|16.1|16.1|16.3|16.32|16.32|16.32|16.27|16.14|16.2|16.1|16|15.9|15.9|15.84|15.8|15.75|15.8|15.8|15.65|15.8|15.75|15.81|15.87|15.94|15.94|15.97|16|15.6|15.44|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.1|14.95|14.9|14.9|15|14.96|14.98|14.95|14.79|14.2|14.2|14.2|14.19|14.2|14.2|14|14|14|14.4|14.3|14.5|14|13.48|13.5|13.5|13.48|13.5|13.6|13.5|13.5|13.82|13.5|13.84|13.9|13.85|13.85|13.55|13.7|14|14.34|14.31|14.5|14.5|14.5|14.75|14.81|14.9|14.89|14.9|14.65|14.85|14.6|14.9|14.9|15|15|14.88|14.75|14.75|15.05|15.04|15|15|15.04|15.05|15.05|14.85|14.8|14.9|14.7|14.9|14.65|14.8|15|15|14.8|14.84|14.84|14.85|14.98|14.98|15|15.01|15.25|14.9|14.7|14.98|14.71|14.77|14.87|14.85|14.85|15|14.85|15|15.25|15.49|15.77|15.82|15.8|15.81|15.8|15.8|15.85|15.85|15.95|15.9|15.9|15.9|15.9|16|15.79|15.75|15.5|15.38|15.38|15.38|15.21|15.39|15.24|15.25|16.4|15.89|15.89|15.87|15.88|15.87|15.85|15.88|15.95|15.96|15.96|15.96|15.9|15.9|15.43|15.36
03710|17845|/equities/patrimoine-et-commerce|CACALL|6.8|6.8||7.82||12.75||||||13.26|||7.65|6.46|||||||12.75|||13.26||||||||13.26|13.6|13.6|14.45||15.47|15.81|15.47|||15.81|15.81|17||15.81|15.64||16.66|17|||||17|16.83|18.36|18.7|||18.7|18.53|17.34||18.02|17||19.04|18.7|17||16.66|16.66|17|17|18.36|17|17.34|17|16.32||16.15|||16.15|16.15|16.49|16.15|17|17|17|17|17|17.17|17.85||17.85|18.7|17.85|17.85|18.19|19.21|17.85|17.85|19.38|19.55|18.7|17.85|17.17|19.89|17.85|18.7|18.02|19.55|19.55|18.7|17.34|18.7|20.57|18.7|17|16.15|16.83|16.83|15.64|15.13|18.36||17.34||||||||||||||||||||26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.104|7.14|7.162|7.155|7.184|7.184|7.22|7.184|7.307|7.256|7.321|7.329|7.387|7.256|7.256|7.22|7.401|7.517|7.532|7.51|7.51|7.488|7.256|7.256|7.256|7.213|6.908|7.038|6.922|6.821|6.828|||7.038|7.067|7.125|7.089|7.176|7.104|7.162|7.176|7.184|7.22|7.249|7.314|7.329|7.365|7.408|7.51|7.532|7.583|7.677|7.764|7.822|7.974|8.054|8.098|8.083|8.083|8.112|8.127|7.967|7.844|7.822|7.815|7.764|7.779|7.728|7.873|7.873|7.945|8.054|8.265|8.555|8.671|8.635|8.446|7.757|7.764|7.771|7.764|7.684|7.561|7.401|7.481|7.554|7.67|7.808|7.815|7.728|7.691|7.583|7.474|7.525|7.546|7.539|7.619|7.822|7.837|7.742|7.706|7.706|7.713|7.401|7.278|7.278|7.503|7.72|7.982|8.345|8.337|7.909|7.546|7.22|7.111|7.111|7.184|6.581|6.509|6.516|6.523|6.385|6.168|6.008|6.044|6.066|6.095|5.732|5.253|5.282|5.166|5.057|5.057|5.079|5.079|5.174|5.152|5.072|5.05|5.057|5.072|5.072|5.072|4.949|5.072|5.065|5.21|5.217|5.21|5.217|5.246|5.268|5.275|5.37|5.311|5.326|5.377|5.428|5.413|5.406|5.573|5.587|5.645|5.79|5.798|5.885|5.798|5.805|5.805|5.885|5.892|5.667|5.899|5.754|5.863|5.899|5.906|6.073|6.131|6.139|6.095|6.095|6.008|5.979|5.819|5.819|5.747|5.66|5.674|5.667|5.667|5.769|5.696|5.921|5.935|6.095|6.095|6.139|6.153|6.131|6.153|5.943|5.805|5.805|5.841|5.696|5.696|5.282|5.29|5.333|5.362|5.58|5.587|5.58|5.623|5.725|5.747|5.805|5.827|5.95|5.965|5.921|5.95|5.986|5.732|5.732|5.783|5.573|5.181|5.087|5.116|5.079|5.079|5.079|5.079|5.079|5.174|5.079|5.21|5.21|5.224|5.079|5.145|5.377|5.181|5.224|5.224|5.036|4.999|4.97|4.992|5.028
03712|17846|/equities/perrier-industrie|CACALL|11.88|11.88|12.03|12.03|12|11.78|11.78|11.78|12|12.25|12.32|12.45|12.62|12.5|12.51|12.51|12.55|12.7|12.75|12.51|12.53|12.53|12.72|12.75|12.5|12.28|12.75|12.95|13.2|13.3|13.47|||13.81|13.81|13.5|13.22|13.03|12.94|12.88|12.88|12.6|12.25|12.2|12.12|12.05|12.05|11.88|11.75|11.53|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.87|11.88|11.88|12.1|11.93|11.82|12.1|12.12|12.2|12.17|12.22|12.22|12.18|12.18|12.18|12.2|12|11.87|11.69|11.5|11.6|11.62|11.69|11.6|11.51|11.5|11.25|11.6|11.57|11.5|11.25|11.5|11.38|11.25|11.45|11.45|11.25|11.15|11.49|11.3|11.25|11.25|11.18|11.25|11.12|11.03|11|11|10.88|10.8|10.75|10.75|11|11.15|11.25|11.38|11.25|11.03|11|11|11.12|11.03|10.75|10.71|10.71|10.71|10.47|10.18|10.18|10|10|10|9.72|9.88|9.78|10|10|10|10|10.22|10|9.74|9.7|9.74|9.62|9.28|9.28|9.12|9.22|9.22|9.22|9.12|9.12|9.22|9.2|8.93|8.88|8.88|8.75|8.75|8.75|8.88|8.87|8.88|8.75|8.76|8.76|8.77|8.78|8.75|8.65|8.75|8.66|8.65|8.75|8.75|8.75|8.75|8.75|8.71|8.72|8.75|8.75|8.75|8.75|8.73|8.73|8.73|8.7|8.72|8.72|8.68|8.63|8.62|8.62|8.75|8.75|8.75|8.69|8.62|8.75|8.72|8.85|8.72|8.62|8.62|8.62|8.62|8.72|8.75|8.75|8.78|8.75|8.76|8.78|8.8|8.76|8.78|8.64|8.72|8.72|8.75|8.72|8.62|8.62|8.62|8.5|8.6|8.62|8.62|8.62|8.62|8.53|8.5|8.51|8.5|8.72|8.75|8.73|8.66|8.57|8.66|8.62|8.5|8.54|8.5|8.5|8.45|8.5|8.5|8.5|8.44|8.43|8.5
03713|17759|/equities/ffp|CACALL|82.56|81.571|82.115|81.026|80.878|78.256|77.564|77.663|77.316|77.959|78.504|78.009|78.603|78.009|77.712|77.762|78.85|80.532|81.125|81.62|81.62|82.56|81.62|81.62|82.115|81.571|81.175|81.323|81.521|81.571|81.125|||82.214|81.62|81.62|81.175|81.768|81.818|82.758|83.549|84.093|83.846|83.599|83.302|83.599|83.252|82.164|82.362|82.906|83.599|83.599|83.599|83.599|81.373|83.599|83.599|83.599|83.994|83.846|84.093|83.599|82.461|82.659|82.807|83.005|83.104|82.016|81.62|80.087|80.482|80.037|80.087|79.147|78.652|78.157|77.712|78.751|80.136|80.087|79.74|80.136|80.136|80.631|80.631|80.136|80.977|82.609|82.016|83.104|81.521|79.196|79.147|78.603|76.525|75.437|75.635|75.14|74.744|74.596|74.2|74.2|73.705|74.151|70.243|69.995|69.995|70.045|69.995|69.847|69.946|69.995|69.748|69.995|70.243|69.946|69.946|69.303|69.501|70.094|70.193|69.995|70.243|70.49|71.578|71.479|73.161|73.211|72.716|72.617|72.617|72.518|72.469|72.32|72.221|72.221|71.727|71.331|71.727|70.638|69.501|69.748|70.638|69.797|69.797|70.638|69.105|69.006|69.55|71.281|71.479|72.221|72.963|73.211|74.002|73.953|73.705|72.963|72.221|71.727|71.232|71.133|70.737|73.211|74.893|75.14|72.716|73.705|71.826|72.023|72.073|72.172|71.677|70.688|70.49|70.243|70.193|70.144|70.193|70.144|70.144|69.253|69.253|68.511|68.264|69.006|67.275|66.632|67.275|67.423|69.253|66.829|65.89|67.225|66.285|65.89|67.72|67.621|68.017|66.78|67.176|67.473|66.78|67.275|65.791|64.307|62.922|62.328|62.823|62.872|62.328|62.328|62.328|62.674|62.526|62.823|62.872|62.823|62.823|63.317|63.317|63.812|64.059|64.307|64.307|64.01|63.812|63.614|63.565|63.021|63.268|63.565|63.021|63.317|63.317|63.713|64.158|63.268|62.922|64.455|64.554|64.801|64.01|63.515|63.416|63.317|63.317|63.317|63.218|63.169|62.328|63.07
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.65|8.65|8.65|8.56|8.56|8.68|8.69|8.69|8.57|8.7|8.62|8.5|8.48|8.5|8.61|8.6|8.53|8.67|8.68|8.69|8.7|8.7|8.76|8.75|8.75|8.68|8.72|8.6|8.62|8.66|8.65|||8.61|8.6|8.52|8.52|8.5|8.6|8.61|8.61|8.61|8.71|8.6|8.68|8.7|8.79|8.86|8.8|8.8|8.81|8.68|8.6|8.6|8.6|8.64|8.6|8.74|8.74|8.74|8.8|8.6|8.6|8.6|7.96|7.88|7.89|7.78|7.78|7.88|7.72|7.68|7.74|7.75|7.75|7.8|7.39|6.8|6.74|6.54|6.5|6.5|6.5|6.46|6.5|6.54|6.5|6.4|6.4|6.38|6.3|6.3|6.2|6.18|6.2|6.3|6.21|6.2|6.2|6.2|6.2|6.2|6.09|6.08|6.08|6.08|6.02|6.15|6.2|6.24|6.2|6.25|6.37|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.4|6.3|6.36|6.4|6.2|6.18|6.24|6.26|6.3|6.4|6.4|6.4|6.4|6.39|6.39|6.3|6.29|6.29|6.29|6.35|6.35|6.35|6.35|6.29|6.29|6.48|6.5|6.5|6.5|6.5|6.36|6.3|6.23|6.34|6.35|6.37|6.3|6.3|6.3|6.26|6.38|6.4|6.25|6.25|6.3|6.34|6.39|6.4|6.41|6.32|6.4|6.4|6.4|6.4|6.4|6.02|6|5.96|6|6|6.06|6.06|6|6.06|6.06|6|6|6|6.01|6.06|6.07|6.05|6.06|6.07|6|6|6.09|6.08|6.09|6.06|6.06|5.89|5.99|6|6|6|6|6|6.06|6.06|6.06|6.06|6.06|6.09|5.99|6|5.92|5.94|5.96|6.17|6.19|6.38|6.4|6.48|6.48|6.1|6.15|6.39|6.3|6.3|6.18|6.18|6.2|6.2|6|6|6|6.08|6|6|6|5.88|6.1|6.11|6.14|6.2|6.2|6.2|6.2
03715|6947|/equities/pierre-vacances|CACALL|80.5|80.9|80|80.65|80.6|80.25|77.5|78|78.15|77.2|79.35|80.45|84.9|86.7|88.85|88.9|87|88.9|89|88.85|89|90.6|89.35|90.25|90.6|90|88.9|90.95|89.2|89.7|90|||90.35|92.3|92.6|91.9|92.4|94.4|94.9|96|92.4|91.5|91.8|91.8|91.95|92|91.4|91|91.5|91|91.2|92|91|90.7|92.7|93|93|92.7|92.5|92|91.9|91.9|91.6|91.9|91.6|92.05|91.3|90.6|88.9|87.3|85.2|85.2|85.5|85.8|85.8|84.5|84.3|83.5|84|84.65|84.9|85|85|85.5|86|86.05|86|85.8|86.2|86.1|85.1|84.5|84.05|83.5|83.35|82.8|82.95|82.9|82.75|82.95|82.95|82.15|82.7|82.7|82.65|82.35|82.2|82.7|80.8|80.05|79.8|79.35|79.2|80.5|81.25|77.7|76.5|77.3|75.2|74.5|74.5|75.15|75.3|74|72.9|72.2|71.95|71.8|71.9|71.9|71.9|72|71.65|70.9|69.95|69.95|69.95|69.85|69.95|69.75|70.7|71.5|69.4|69.05|69.5|69.65|69.5|69.45|69.2|68.5|68.8|69.3|69.4|69.5|67.5|66.9|67.3|67.3|67.5|67.65|68|67.8|67.3|67.8|67.9|68.5|69|68.95|69.8|69.45|69|67.7|66.75|68.1|69.3|70|70.1|70.45|70.1|70|69.9|69.45|68.85|68.4|68.6|68.7|68.85|69.5|70.45|70.25|71|71.3|71.5|71.35|71.2|71.4|71.7|71.85|71.4|71.4|71.75|71|70.8|70.6|70.95|70.95|71|71.35|73|73.9|73.2|72.1|72.25|72.35|74|74.5|74.4|74.4|74.45|74.5|74.45|74.55|74.6|74.85|74.55|74.8|74.8|74|71.6|70.8|71|71.65|70.75|69.85|70|71|70.5|69.9|71.85|71.8|71.8|71.5|71.9|71.9|70.9|70.3|70.4|70.7|71.3|70.95|71.4
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.42|2.41|2.44|2.41|2.42|2.39|2.32|2.39|2.48|2.5|2.49|2.5|2.51|2.55|2.53|2.55|2.56|2.58|2.58|2.61|2.62|2.58|2.54|2.53|2.53|2.53|2.53|2.53|2.52|2.51|2.51|||2.51|2.51|2.51|2.5|2.47|2.46|2.46|2.41|2.34|2.35|2.35|2.35|2.37|2.41|2.44|2.44|2.44|2.44|2.4|2.41|2.42|2.43|2.36|2.38|2.39|2.47|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.5|2.51|2.49|2.42|2.4|2.34|2.26|2.22|2.22|2.19|2.22|2.19|2.16|2.16|2.18|2.19|2.19|2.19|2.22|2.22|2.19|2.21|2.22|2.22|2.22|2.21|2.2|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.26|2.23|2.18|2.17|2.11|2.09|2.09|2.08|2.08|2.08|2.1|2.11|2.11|2.11|2.08|2.05|2.05|2.04|2.04|2.03|2.06|2.06|2.05|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.05|2.05|2.02|1.99|2.02|2.05|2.16|2.14|2.17|2.19|2.22|2.21|2.22|2.22|2.19|2.19|2.17|2.19|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.22|2.18|2.17|2.19|2.17|2.21|2.16|2.16|2.16|2.21|2.22|2.23|2.22|2.23|2.24|2.24|2.24|2.23|2.22|2.22|2.24|2.25|2.22|2.26|2.26|2.25|2.25|2.25|2.24|2.24|2.24|2.25|2.26|2.29|2.31|2.33|2.32|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.28|2.28|2.29|2.29|2.27|2.31|2.3|2.33|2.33|2.32|2.32|2.31|2.29|2.31|2.31|2.29|2.28|2.28|2.25|2.26|2.28|2.29|2.28|2.27|2.25|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.22|2.22
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|24.09|24.69|24.7|24.59|24|24.42|24.43|23.85|24.19|24.2|24.2|24.06|24.06|23.95|24.15|24|24.56|25|25|25.16|25.02|26.6|26.6|25.74|25.6|26.1|27.1|27.11|27.11|26.94|26.95|||26.95|27.24|27.35|27.9|27|26.9|27.31|27.6|28.2|28.23|28.45|28.1|28.45|28.5|28.65|28.75|28.3|28.05|28.8|29.4|29.35|27.95|29|26.61|27.7|26.45|26.98|25.7|25.7|25.7|25.7|25.7|25.64|25.77|25.77|26.1|26.1|25.95|25.9|25.45|25.81|25.96|25.6|26.5|26.79|26.49|26.31|25.95|25.7|25.8|25.3|25.2|25.25|25.09|25.04|25.04|25.45|25.35|25.88|24.48|23.15|23.15|22.95|23.15|23.25|22.81|22.99|23.3|23.5|22.59|22.6|22.34|22.89|22.68|22.49|22.4|22.3|22.3|22|22.3|21.99|22|21.99|21.94|21.95|21.95|21.95|21.95|21.99|21.5|21.7|21.68|21.51|21.7|21.75|21.98|21.99|22|22|22.3|22|22|22|22|21.99|21.85|21.65|22.19|22.25|22.3|22.44|22.44|22.39|22.3|22.4|22.4|22.6|22.7|22.7|22.9|22.9|23.1|23.1|23|22.8|22.71|22.7|22.71|22.7|22.97|23|22.99|23|22.5|22.68|22.68|22.43|22.43|22.41|22.94|23|22.95|22.6|22.6|22.6|22.6|22.75|22.74|22.75|22.64|22.65|22.76|22.5|22.3|22.22|22.16|22.49|22.5|22.22|22.23|22.24|22.22|22.4|22.89|23.01|23|23|22.95|22.86|22.9|22.9|23|22.8|22.8|23|22.99|23|23|23|23.1|23|22.99|22.99|23.1|23|22.89|22.8|23|23.25|23|22.75|23|23|23.17|23.4|23.3|23.3|23|23.2|23|23.25|23.1|23|23.3|22|21.15|21|20.91|20.97|20.97|21.47|21.47|21.5|21.37|21.37|21.39|21.4|21.5|21.24
03719|17849|/equities/precia|CACALL|27.55|29||29.44|29.06|29.85|29.05|28.55|28.3||26.11||29.5|28.6|28.5|27|27|29.49|30.6|27.35|26.12|25.6|23.52|25||25|25|25|||24.3|||24.5|24.3|24.5|24.3|24|24|24|23.5|23.5|22.5|22.5||22.5||22.5|22|22.5|22.5|22.6|22.5|22.1|22||22|22|21.63|22.5|22.9|23.5|23.95||23.96|24.2|24.3|24.3|24.3|24.1|23.95|23.95|24|24.05|23.88|22.34|22.02|21.16|20.54|20.6||20.6|20.55||20.8|20.4|20.3|||20.3|20.13|20||20.5|20.11||21||21.5|21.4|20|19.5|19.5|19.5|19.45|19.23|||19.1|19.2|19.05|19.05|19.05|19.05|19.2|19.2|||19|19.2|19.5|19.3||19.19|19.87|19.31||19.32||19.5|20|19.1|19.2||19.5|19.6|19.8|19|19.4|19.2|19.2|19.1|21.8|21.7|20.6|20.5|20|18.81|18.5||19.45|19|18.3|17.75|17.75|17.75||17.9||17.9|17.9|17.9|17.95|17.95|18.5|18.35|18.3||18.3|17.9|17.6||17.56|17.56|17.85|18.3|18.26||17.6|17.6|18.47|18.25|18.36|18.25|18|17.34|17.49||17.31|17.5|17.5|17.5|18||17.8|17.4|17.6|17.6||17.5||18.05|||16.38|15.51|||15.65||16.06|16.06|16.06|16.05|16.06|16.6|16.06|16.3|16.2|16.51||16.51|16.55|16.55|16.5|16.7|16.8|17.05|17|16.8|16.8|17.05|17.4|17.4|||17.01|17.2||17.49|17.05|17.49|17.5|16.2|17|16.4||16.5|16.9|16.4|17.39|17.49
03720|13181|/equities/hubwoo-s.a.|CACALL|2.343|2.358|2.421|2.21|2.226|2.265|2.312|2.343|2.374|2.296|2.397|2.468|2.577|2.577|2.507|2.647|2.725|2.96|2.999|2.733|2.733|2.733|2.733|2.694|2.647|2.694|2.725|2.733|2.733|2.515|2.546|||2.515|2.491|2.6|2.655|2.663|2.694|2.694|2.686|2.733|2.71|2.655|2.733|2.733|2.733|2.718|2.733|2.733|2.733|2.733|2.889|2.905|2.905|2.889|2.889|2.889|2.819|2.835|2.928|2.921|2.921|2.921|2.944|2.968|3.014|2.999|2.991|2.983|3.014|2.968|2.968|3.077|3.194|3.241|2.882|2.835|2.679|2.71|2.616|2.772|2.718|2.874|2.858|2.889|2.968|3.007|2.983|3.046|3.116|3.124|2.968|2.968|2.968|2.968|2.983|2.983|2.889|2.811|2.819|2.827|2.905|2.655|2.608|2.804|2.554|2.554|2.554|2.546|2.546|2.569|2.515|2.538|2.538|2.421|2.436|2.436|2.421||2.421|2.429|2.436|2.444|2.499|2.561|2.616|2.538|2.499|2.499|2.507|2.577|2.577|2.577|2.577|2.444|2.421|2.413|2.257|2.249|2.304|2.304|2.288|2.296|2.304|2.304|2.296|2.296|2.335|2.405|2.405|2.421|2.436|2.452|2.452|2.46|2.733|2.686|2.249|1.741|1.773|1.773|1.835|1.827|1.859|1.859|1.859|1.866|1.874|1.866|1.796|1.765|1.874|1.945|1.976|1.991|1.991|1.984|1.991|2.023|2.023|2.069|2.069|1.945|1.89|1.945|1.952|1.945|2.046|2.007|2.069|1.952|2.077|2.233|2.187|1.991|2.132|2.085|2.109|2.046|2.109|2.187|2.296|2.265|2.304|2.343|2.507||2.64|2.85|2.444|2.429|2.46|2.499|2.499|2.499|2.764|2.874|2.96|2.968|3.046|3.116|3.077|3.053|3.085|3.124|3.085|3.155|3.163|3.124|3.124|3.1|3.108|3.124|3.108|3.124|3.124|3.108|3.092|3.178|3.085|3.217|3.217|3.217|3.233|3.163|3.116|3.053|3.061|3.03|3.03|3.202
03722|17667|/equities/prologue-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|12.033|12.033|12.785|13.537|13.537|13.537|13.537|13.537|13.537|12.785|12.785|13.537|13.537|13.537|15.041|15.041|15.793|15.793|16.545|17.297|17.297|16.545|16.545|16.545|16.545|19.553|15.793|15.793|15.793|15.793|15.793|15.793|15.793|15.793|15.793|15.793|15.793|15.793|16.545|16.545|18.801|14.289|14.289|14.289|14.289|14.289|13.537|12.785|14.289|14.289|14.289|14.289|13.537|14.289|13.537|13.537|14.289|15.041|15.041|15.041|14.79|16.135|16.807||||||||||||||||||||||||||||||||||||||||||||20.841|22.185|23.53|24.202|24.874|24.874|24.874|25.547|24.874
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|65.75|65.8|65.8|66|65.85|66|66.55|66.6|68.2|68.1|68.85|68.45|69.3|69.15|69.55|68.7|67.45|68.4|69.65|69.3|70|70.1|70|70.95|69.35|69.6|69.7|69.55|68.3|69.55|66|||64.95|64.65|65.25|65|65.2|65.15|66|66.7|64.95|64.8|64.7|65.85|61.3|61.95|62.3|62.95|63.1|63.3|63.75|63.7|63.5|63.95|63.8|63.25|62.6|63.35|63.15|63.3|63.3|63.4|62.75|62.9|63.9|61.95|61.25|62.35|60.95|60.85|60.15|60.85|59.8|59.25|59.6|59.75|59.75|60|60|59.75|58.85|58.45|57.9|57.5|57.8|58.1|58|57.55|57.6|57.95|58|57.35|57.95|57.8|57.25|57.2|57.3|57.4|56.8|56.95|56.7|56.75|56.8|56.7|56.5|56.1|55.75|55.7|55.5|56.75|54.75|54.3|54.15|54.4|54.8|54.15|54.25|54.45|54.95|55|54.45|54.5|54.75|54.85|54.9|54.65|54.85|54.7|54.65|54.65|54.55|55.55|54.95|55|54.9|55|54.6|54.3|54.2|54.25|53.8|53.55|53.7|53.4|53.9|54.3|54.45|54.4|54.4|54.2|54.2|54.45|54.45|54.5|52.6|52.6|51.9|52|52|52.1|51.5|51.85|52|52.75|53|53.1|53.1|53|52.5|52.45|52.35|52.15|51.8|51.95|49.53|49.7|49.84|49.95|50.05|49.76|49.65|49.5|49.2|49.35|49.3|49.3|48.35|48.54|48.25|47.99|47.9|47.85|47.89|47.88|48|47.9|48.45|48.8|49.25|49.12|48.89|48.5|48.53|48.27|48.27|48|48.31|48.2|48.43|47.55|47.2|47|46.68|46.53|46.68|46.15|46.99|46.72|46.79|46.9|47.46|48.12|48.67|48.67|48.5|47.8|47.7|47.7|47.68|47.54|47.52|47.48|47.6|47.8|47.6|47.73|47.85|47.8|49|49.78|49.25|48.9|47.8|47.82|47.99|46.99|47.12|46.93|46.7|47.3|47.4
03724|6996|/equities/rallye|CACALL|39.35|39.4|39.65|39.6|39.6|39.5|39.29|39.07|38.7|40.3|40.25|40.95|41.2|40.7|41.3|41.5|41.99|42.55|43.12|43.1|43.1|43.08|42.8|42.94|42.8|42.51|42.86|43.08|42.88|42.02|42.35|||42.3|42.6|42.6|40.95|40.49|41|41.2|41.16|41.3|41.24|41.28|41.38|41.37|41.24|41.14|41.19|41.25|41.35|41.25|41.08|41.35|41.88|41.95|41.99|41.5|41.41|41.5|41.3|40.98|41.27|41.15|41.24|41.37|41.38|41.23|41.4|40.94|40.47|40.3|39.94|39.89|39.89|39.49|38.98|39.25|39.2|39.75|39.85|39.6|39.5|39.2|39.29|39.1|39.05|38.92|38.8|38.85|38.9|38.69|38.25|38.25|38.15|37.98|38|37.99|38.25|38.18|37.9|37.85|37.1|36.6|36.44|36.35|36.43|36.15|36.17|36.39|36.37|36.4|36.45|36.2|36.2|37|36.95|36.8|36.75|37|36.98|37.1|37.82|37.88|37.83|37.46|36.6|36.39|36.3|35.76|34.8|34.4|34.35|34|33.99|33.86|33.84|33.33|33.35|33.66|33.94|34.15|34.45|33.83|33.63|34.1|34.8|34.99|36|37.49|38|38.37|38.48|38.45|38.8|40|39.3|39.19|39.95|39.04|38.8|39.4|39.8|40.6|41.3|41.65|41.62|41.59|41.5|41.45|41.4|41.25|41.59|41.68|42.36|42.1|42|41.98|41.4|40.8|40.9|41|41|41.99|42.07|41.75|41.5|41|41.5|41.87|41.9|44|40.8|41|41.34|41|41.45|41.78|41.89|41.89|42.3|42.68|42.95|43|43.35|43.2|44.07|43.5|43.51|44.29|44.2|44.29|43.6|44|44|43.99|44.48|44.75|45.31|45.57|45.84|45.4|46.15|46.39|46.2|45.78|46|45.45|45.99|45.68|46.46|45.5|45.32|45.3|45.66|45|45|44.9|44.6|44.29|44.03|44.5|44.1|42.69|42.22|41.98|41.99|41.95|42.25|42.29|42|41.1
03725|7659|/equities/general-sante|CACALL|14.855|14.487|14.549|14.645|14.47|14.268|14.207|14.189|14.25|14.259|14.25|14.25|14.285|14.408|14.812|14.382|14.119|14.198|14.093|14.11|14.119|14.119|13.952|13.979|13.847|13.628|13.452|13.479|13.417|13.409|13.751|||13.856|13.812|13.838|13.987|14.031|14.075|14.031|14.119|14.207|14.382|14.399|14.47|14.452|14.399|14.759|15.347|15.838|15.68|15.364|15.32|15.347|15.373|15.39|15.417|15.434|15.469|15.338|15.426|15.504|15.504|15.592|15.303|15.364|15.303|15.083|15.566|15.697|15.61|15.96|15.136|15.136|15.259|15.259|14.812|14.733|14.671|14.645|14.68|14.522|14.549|14.733|14.601|14.68|14.759|14.689|14.207|13.926|13.812|13.821|13.54|13.549|13.549|13.549|13.549|13.505|13.461|13.549|13.654|13.409|13.224|13.382|13.286|13.233|13.128|13.154|13.154|13.154|13.11|13.11|12.847|13.075|13.084|13.067|12.803|12.882|12.839|12.953|12.935|12.76|12.751|12.628|12.523|12.426|12.286|12.365|12.365|12.628|12.707|12.707|12.821|12.619|11.926|12.014|11.839|11.804|11.839|11.751|11.83|11.707|11.848|11.672|11.488|11.146|11.137|11.137|11.111|11.093|11.093|11.093|11.093|11.111|11.05|11.093|11.093|11.05|11.093|11.137|11.137|11.172|11.05|10.988|11.006|10.936|10.918|10.848|11.128|10.962|10.962|11.172|11.172|11.181|11.128|11.085|11.014|11.032|10.971|10.48|10.515|10.523|10.567|10.523|10.523|10.523|10.523|10.506|10.506|10.392|10.401|10.33|10.383|10.392|10.506|10.48|10.523|10.523|10.199|10.12|10.085|10.085|10.12|10.076|10.322|9.953|9.936|9.971|9.91|9.997|10.085|10.102|10.26|10.304|10.383|10.444|10.48|10.48|10.444|10.558|10.348|10.199|10.26|10.26|10.348|10.401|10.427|10.383|10.418|10.436|10.436|10.567|10.436|10.506|10.822|10.427|10.173|10.138|10.155|10.173|10.138|10.041|9.98|9.91|9.901|9.988|9.988|10.041|10.059|10.076|10.059|10.05
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33.7|34|33.96|33.5|33.4|33.2|33.39|33.39|33.16|33.17|33.19|33.39|33.35|33.3|33.44|33.39|33.13|33.45|33.5|33.45|33.2|33.1|33.45|33.53|33.89|34.4|32.32|32.38|32.33|32.29|32|||32.36|31.79|31.27|31.4|31.19|31.19|31.2|31.16|31.09|31|31|31.2|31|31.15|31.2|30.52|31.18|31.18|31.18|31.47|31.5|31.49|31.65|31.75|31.75|31.74|31.85|31.85|31.9|31.8|31.78|31.7|31.89|31.8|31.68|31.91|32.1|31.57|31.28|31.37|31.13|31|30.82|30.99|31|30.8|30.59|30.6|30.42|29.98|29.75|30|30.09|30|30|29.89|30.25|30.41|30.06|29.9|30.12|30.4|29.3|28.76|28.93|29.2|29.1|28.94|28.49|27.74|27.74|28|28.31|28.29|27.79|28.14|28.19|28.24|27.88|28.39|28.4|28.25|28.16|28.1|28.5|28.5|28.1|27.31|27|27.09|27.3|27.4|27.8|27.27|27.29|26.88|27.07|27|27.25|27.32|27.15|27.14|27.38|27.3|27.3|27.22|26.9|26.34|26.15|26.2|26.39|26.26|26.61|26.7|26.82|26.91|26.95|27|27.07|27.29|27.41|27.43|27.14|26.95|27.69|27.47|27.35|27.45|27.5|27.59|27.66|27.69|28|28.2|28.6|28.57|28.83|28.87|28.94|28.7|28.95|28.49|28.59|28.89|28.85|29|29.05|28.92|28.9|28.55|28.49|28.55|28.69|28.75|28.51|28.4|28.15|28.47|28.6|28.53|28.3|27.83|28.14|27.96|28.13|28.63|28.6|28.1|27.7|27.79|27.67|27.75|27.69|27.6|27.46|27.65|27.8|27.7|27.78|27.8|27.58|27.08|27|26.68|26.7|26.84|27|26.89|27.25|27.23|27|27.08|26.93|27.2|26.97|27.14|27.39|27.7|27.3|27.55|27.25|27.42|27.65|26.78|26.24|26.6|27|27|27.15|27.36|27.23|27.5|27.5|27.56|27.5|27.65|27.73|27.49|27.76
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|120|121.3|120|119.9|120|119.8|119|120|121.9|120|121.9|120|120|121.4|121.4|120|120|121.9|122|121|122|122|121.8|121.9|122.5|122.5|120.5|121.5|123.8|123.7|126|||124|124|123.5|124.5|123.5|123.5|123.5|127|130|130|135.9|133|121|117|117.9|116.4|116.3|116.2|116.5|118|116.4|117.1|117|118.9|118.9|118.5|117.2|118.3|119.8|119.1|119|117|116|116|115.2|114|111|112|113.6|113|115|114|115.5|118|120|111|113.4|113.4|112|111|111|115|105|105|96.9|96|96.4|95.5|95|94|94.5|95.55|95.6|95.7|95.7|95.7|96.9|96.7|97.5|97.5|96|98|98.1|98|98|98|98.4|98|98.2|98.95|99.8|99.8|100.6|100.9|101.5|101.5|101|101.5|101.9|102|103.3|104.5|105|104.5|102.3|102.5|102|102|101.5|102|100.5|100.5|102|103.5|101.7|103.9|101.7|102|102|102.5|103|103|103|104|105|104|103.1|104.5|104.8|105|105|105|105|105|105|103|104|105|105|106|106|107|106.5|106.3|109|108|106|110|106.3|109|107|106.5|106|104.1|106|104.9|107|99|99.1|100|100|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.5|99.5|99.5|100|100|100|100|100|100|99.5|99.1|99.5|99.5|99.5|99.5|100|100|100|99.4|100|100|100|100|99.8|99.9|99.9|100|99.9|100|100|102.9|103.2|101|101|97|96.4|95.7|96.4|96|95.4|95.3|95.2|96.75|96.8|96.5|96|95.2|97|96|96|93.9|93|91.2|91.5|91.5|91.2|92|91.5|91.5|91.5|91.5
03731|17841|/equities/paris-orleans|CACALL|20.45|20.25|20.35|20.36|20.4|20.3|20.25|20.25|20.11|20.19|20.2|20.25|20.25|20.2|20.25|20.2|20.2|20.25|20.25|20.2|20.25|20.2|20.2|20.2|20.1|20.1|20.1|20.2|20.2|19.9|19.56|||20.2|20|20|20.5|19.5|19.5|19.89|19.6|19.6|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.3|19.3|19.1|19.1|19.51|19.5|19.4|19.2|19.2|19.4|19.2|19.11|19.11|19|18.75|18.99|18.73|18.7|18.4|18.4|18.4|19.19|19.49|19.8|19.5|19.8|18.6|18.2|18.2|18.01|18.2|18.3|18.5|18.79|18.99|18.9|18|17.5|18.5|17.3|17.8|17.5|17.15|17.1|17.1|17.25|17.1|17.14|17.45|17.4|16.91|17.03|17.2|17.25|17.4|17.5|17.5|17.1|17.15|17.15|17.59|17.4|17.19|17.4|17.2|17.2|17.15|17.14|17.5|17.5|17.9|17.6|17.9|18|18.1|18|18.25|18.3|18.25|17.99|18.5|18.7|18.04|18.14|18.61|19.75|19.8|18.4|18.3|18.3|18.3|19.6|19.11||19.5|19.55|19.85|18.94|18.8|18.95|18.81|18.93|18.1|17.62|17.41|17.4||17.4|17.62|17.51|17.3||17.4|17.51|17.41|17.2|17.49|17.2||17.45|||17.45|17.45|17.45|17.49|17.48|17.4|17.51|17.32|17.39|17.38|17.32|17.3|17|17.1|17|17.3|17.3|17.29|17.3|17.29|17.38|17.3||17.4|17.4|17.4|17.7|17.7|17.7|17.5|17.5|17.5|17.4|17.3|17.2|17.2|17.2||17.18|17.2|17.3|17.3|17.3||17.2|17|17.3|15.9|17.3|17.4|17.2|17||16.9|16.85|16.85|16.85|16.85|16.85|16.83|16.83||16.83|16.8|16.83|16.82|16.8|16.8|16.8|16.79|16.39|16.2|16.2|15.8||15.81|16.8|16.79|16.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.27|20.25|20.2|20.07|19.98|19.97|20.05|20.25|20.45|19.76|19.58|19.62|19.4|19.13|19.18|19.02|19.27|19.66|19.66|19.4|19.29|19.31|19.18|19.18|19.18|19.17|19.34|19.33|19.22|18.99|19.18|||19.13|19.15|19.15|19.18|19.27|19.22|19.4|19.08|18.75|19.38|19.51|19.49|19.4|19.31|18.93|18.87|18.86|18.88|18.93|18.93|18.91|19.04|19.23|19.27|19.27|19.24|19.33|19.35|19.27|19.4|19.51|19.16|19.18|19.09|19.09|18.46|18.37|18.41|18.48|18.51|18.4|18.71|17.73|17.39|17.28|17.22|17.22|17.18|17.18|17.19|17.22|17.22|17.26|17.26|17.08|17|17.15|17.25|16.65|16.46|16.53|16.53|16.53|16.5|16.5|16.5|16.5|16.64|16.72|16.72|16.55|16.58|16.61|16.5|16.49|16.43|16.55|16.57|16.52|16.5|16.41|16.46|16.52|16.5|16.5|16.43|16.46|16.45|16.45|16.45|16.42|16.36|16.46|16.41|16.55|16.55|16.7|16.64|16.86|16.9|16.84|16.81|16.79|16.79|16.81|16.86|16.89|16.93|16.81|16.85|16.68|16.72|16.72|16.94|16.86|16.6|16.61|16.57|16.63|16.51|16.59|16.1|16.22|16.5|16.61|16.7|16.61|16.72|16.9|16.88|16.66|16.64|16.55|16.59|16.55|16.5|16.48|16.5|16.9|16.88|16.28|15.87|15.7|15.77|15.79|15.79|15.79|15.61|15.39|15.2|15.16|15.03|14.98|14.91|14.72|15.06|15.12|15.16|15.03|15.03|15.61|15.83|15.45|15.65|16.06|16.19|15.99|16.28|16.22|16.19|16.01|15.74|16.1|16.19|15.83|15.83|15.85|15.74|15.97|16.06|16.19|16.28|16.63|16.68|16.81|16.91|16.89|16.92|17.1|17.02|17.14|16.77|16.61|16.46|16.5|16.64|16.64|16.61|16.68|16.7|16.76|16.83|16.99|17.08|17.22|17.37|17.16|17.13|17.68|17.46|17.52|17.56|17.62|17.52|17.39|17.39|17.24|17.3|17.3
03733|17857|/equities/sabeton|CACALL|12.35|12.45||12.45|12.35|12.35||12.35|12.35|12.35|12.35|12.49|12.36|12.36|12.36|12.5|12.41|12.41||12.42|12.42|12.55|12.6|12.43|12.55|12.59||12.41|12.4|12.38|12.36|||12.36|12.39||12.36|12.36|12.36|12.37|12.5|12.5|12.53|12.51|12.52||12.6|12.5||12.32|12.5|12.48|12.48||12.31|12.34|12.3|12.36|12.36|12.31|12.36|12.36|12.3|12.36|12.23|12.36|12.36|12.2|12.5|12.16|12.5|12.5|12.25|12.3|12.5|12.5|12.6|12.55|12.5|12.75|12.5|12.4|12.01|12|||11.5|11.5||11.48|11.25|||11.6|11.2|11.2|11.5||11.49|11.05|11.5|11.39||11.06|11.05|11.05||11.4|11.04|11.03|11.03|11|11.2|11.15|11.15|11.15|11.1||11.2|11.1|11.3|11.35|11.21|11.15||11.35|11.2|11.1|11.1|11.09|11.09|11|11.1|11|11.1||11.1|11.39||11|11.03|11.06|11.15|11.22||11.69|11.3|11.3||11.39|11.63|11.74|11.12|11.15|11.3|11.01|11||11.1|11.1|11.2|11.22|11.22|11.21|11.21|11.3|11.15|11.12|11.13|11.2|11.92||11.1|11.1|||11|11|11|10.99||11||11|11|11|11||11|11|11.2|||11.45|11||11|11.02|11.02|||11|11.35||11.35||11.35|11.45|11.5|11.89||11.35|11.35|11.35|||11.94|11.35||11.35||11.5|11.48|11.35|11.56|11.5||11.5|11.1|11.77||11.77|11.99|11.78||11.76|12||12||12||12.1||12.09|12|12|12|||12|12.26
03734|7538|/equities/samse|CACALL|69.4|69.5|69.45|65.25||||69.45|68.95|69|69|69|69.4|69.5|69.85|70|70|69.75|67.5|69.75|||70|67.5|70|||70|||70|||70|70|68.25|70|70|69.5||71.05|71.25|71.25|71.25|71|71.25|71.25|71.25|70|71.2|69.8|71.25|74.4|71|73.95|74|76|76.5|77.5|75|||69.75|69.25|68.9|69.95|70|70|68.5|67.5|67|67.35|67.35|66.5|67|67.5|67.45|65.5|68|64|64.5|64|62.5|60.65|60.05|59||58|58||||58|58||57.1||57|58.5|57.5||56.05|56.05|56.05|56|55.5|56|56|55.5||56|57.25|57.5||57.45|56.95|55.15|56.95|56.95|56|55|55|51.1|53.65|55.9||56.25|53.6|||56.3|56|||56.6|||57||56.85|56.8||56|55||54.7|55|52.95|50.6|55|56||||57|57|57||||||||50.5|||50||50|47.52|48.75|47.73||47.8||47.77|50|||||47.67||||50.5|||46.8||||||||47|49||||49|50.9||50.9||||50.95|47.5|50.1|50.1||56.25|56.25||55|50|51.5|51.5||56.5||||||47.55|47.55|||47.5||49.1||50.1|||50||||51||49.77||||51.05||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|19.45|19.6|19.66|19.53|19.59|19.68|19.39|19.39|19.59|20.16|20|20|20|20|20|20|19.92|20.34|20.8|20.18|19.98|19.8|19.98|19.68|19.64|19.6|19.68|19.7|19.79|19.72|19.74|||19.4|19.98|20|20.26|20.14|20.2|20.2|20.2|20.04|19.98|19.9|20.4|20.4|20.78|21|21|21|20.32|20.7|20.76|21|21.04|21.3|20.88|20|19.8|19.57|19.4|19.27|19.07|18.9|18.9|19.08|19.14|19.08|19|19|19|18.9|18.89|19|19.07|19.09|19.38|20.2|20.2|21|19.6|17.8|16.8|16.64|17.23|17.1|17.28|17.08|17.1|17.35|17.9|18.16|18.2|18.22|18.27|17.6|17|16.68|16.8|16.78|17|16.91|16.82|16.8|16.4|16|15.9|15.39|15.18|15.26|15.32|15.24|15.2|15.4|14.96|14.84|14.84|14.88|14.81|14.7|14.64|14.64|14.76|14.6|14.58|14.59|14.66|14.89|14.89|15|14.91|14.6|14.58|14.52|14.57|14.5|14.59|14.59|14.58|14.62|14.63|14.8|15.05|15.2|14.7|14.54|13.82|13.46|13.5|13.36|13.3|13.32|13.38|13.28|13.34|13.17|13.17|13.2|13.36|13.64|13.65|13.78|13.61|13.75|13.3|12.54|11.61|10.9|10.94|10.96|11|11.09|11.3|11.33|11.25|11.43|11.36|11.2|11.08|11|11.2|11.1|11.1|11.1|11.14|11.13|11.2|10.4|10.4|10.4|10.4|10.2|10.3|10.6|10.51|10.84|11.22|11.28|11.4|11.56|11.45|11.58|11.6|11.38|11.68|11.74|11.8|11.85|11.9|11.98|11.97|12|12|12|12|12.7|11.72|11.26|10.97|10.07|9.83|9.81|9.91|9.91|10|10|9.55|9.44|9.46|9.47|9.55|9.27|9.21|9.09|8.99|8.91|8.91|9.04|9|9.05|9.05|9|9.09|9.05|9.04|9.25|8.91|8.91|8.91|8.93|9.04|9.18
03736|7004|/equities/bongrain|CACALL|49.5|52|52.7|51.9|52.95|53.45|53.45|53.5|53.8|53.75|54|53.35|53.55|53.1|54|53.4|54.7|55.5|55|55.85|54.95|55.05|55.9|56.4|54.9|54|54.35|54.25|53.6|53.6|54.1|||54|54.55|56|54.85|53.95|54|55|55.5|55.95|57|56.2|56.9|57.15|57.75|57.1|58|58.15|58.4|58.9|57.9|57.4|57.9|57.9|57.6|57.9|57.9|57.9|57.9|57.9|57.9|57.9|57.5|57.8|57.95|57.9|57.8|57.8|57.9|57.9|57.9|57.8|57.9|57.9|57.8|57.9|57.85|57.5|57.5|57.5|57.8|57.7|57.5|57.9|57.9|57.8|57|56|55.35|54.8|54.7|54.6|54.6|53.85|53.75|53.3|53.55|52.95|53.2|51.7|51.2|51.15|50.9|51.5|51|51.45|52|53.1|53.1|52.65|52.5|51.5|51.5|51.25|51.95|52|51.9|51.65|52.2|52.05|53|53|52.55|52.65|51|51.5|50.9|51.25|51.45|51.5|51.1|51.3|48|48.49|48.59|48.88|48|47.8|47.78|47.8|47.7|47.7|47.83|47.83|47.7|47.84|48|47.8|47.8|48.28|48.2|49.89|49.9|49.8|49.99|50.35|50.95|51.75|52.5|53.85|52.5|53.6|53.5|53.1|52.8|53.15|53.05|53.35|53.8|53.9|54.7|54|54|53.85|53.7|53.2|53.5|53.95|53.9|54|54.4|54|54.15|54.4|53.5|54|54.85|54.5|54.75|54.5|54.7|54.05|54.1|52.7|53.5|54|53.95|54.2|54.6|56.95|54|54.1|54.5|57.7|53.5|54.35|56.3|57|56.85|57.9|57.9|57.9|56|57.6|57.4|57.55|57.9|57.7|57.9|58|58|58|57.5|57.5|58|55.7|57.8|57|56.95|57.4|57|57.7|57.9|57.9|57.5|57.9|57.85|57.4|57.85|57.55|57.9|58.5|57|56.75|55.15|57|57|57.3|57.1|57.45
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.14|15.05|15.14|14.85|14.95|14.95|14.66|14.76|14.85|15.14|15.24|15.33|15.43|15.24|15.53|15.14|15.33|15.91|16.2|16|16.1|15.81|15.62|15.53|15.62|15.62|15.72|15.91|16|16.1|16.29|||16.29|15.62|15.24|15.24|15.33|15.33|15.62|15.81|15.62|15.62|15.72|15.81|15.81|15.43|15.43|15.43|15.53|15.53|15.43|15.53|15.14|15.14|15.43|15.62|15.62|15.62|15.72|15.72|15.33|15.53|15.53|15.62|15.53|15.53|15.33|14.76|14.76|15.05|15.14|15.14|15.14|14.38|14.28|14.28|14.57|14.28|14.38|14.18|13.9|13.8|13.9|13.99|14.09|13.99|14.28|14.28|14.09|14.09|13.7|13.42|13.51|13.32|13.32|13.42|13.51|13.51|13.51|13.61|13.61|13.61|13.61|13.51|13.51|13.61|13.61|13.9|13.99|13.7|14.38|14.66|14.66|13.8|13.61|13.51|13.32|13.51|13.42|13.51|13.42|13.7|13.8|13.9|13.7|14.09|14.18|14.18|13.8|12.84|12.36|12.55|12.17|12.27|12.27|11.98|11.98|12.08|11.88|11.79|11.6|11.79|11.69|11.69|11.88|11.69|11.69|11.88|12.08|12.08|12.27|12.36|12.36|12.36|12.46|12.36|12.17|12.17|11.98|11.98|12.36|12.36|11.6|11.69|11.79|11.6|11.79|11.88|11.98|11.6|11.21|11.21|11.12|11.31|11.4|11.21|11.21|11.31|11.4|11.5|11.88|11.69|11.21|11.31|11.31|11.31|11.12|11.31|10.93|10.93|10.35|10.25|10.35|10.64|10.64|11.12|11.4|11.4|11.31|11.4|11.5|11.6|11.6|11.69|11.6|11.21|11.4|11.5|11.69|11.98|12.17|11.88|11.98|12.08|12.27|12.36|12.46|12.46|12.75|13.03|13.32|12.94|13.03|12.36|11.88|11.88|11.88|11.98|11.6|11.69|11.79|11.79|12.08|11.98|11.98|11.98|12.08|12.27|12.36|11.69|11.5|11.31|11.4|11.5|11.5|11.5|11.79|11.88|11.98|11.69|11.79
03739|7073|/equities/seche-environ|CACALL|63.8|64.45|63|63|65|64.65|65|64.95|65.6|66.3|66.45|66.4|66.8|67|67.8|67.2|66.5|68.35|68.5|68.1|67.25|66.8|66.7|66.5|66.3|66.95|67.65|65.95|65.75|59.4|59.6|||59.35|60|60.05|60.25|62.8|58|57.6|56.4|56|56.2|56|54.6|54.45|54.8|55|55|55.8|55.85|54.05|54.4|54.3|54.45|54.5|56.3|56.8|56.5|57|57.4|57.4|57.4|58.8|58.7|56.6|56.75|56.9|56.8|56.85|57.15|57.4|55.5|53.95|53.9|53.05|53.05|53|52.8|53.1|52|52.5|53|52.8|52.9|52.7|53|52.45|52.65|51.6|52|52|52|49.08|47.4|47.5|47.5|47.8|47.48|47.5|47.85|49.5|49.74|49.38|49.1|49.35|50.3|50.95|51.3|51.1|51|50.85|50.85|50.9|50.6|50.35|50.6|50.7|50.95|51|49.45|48.88|48.3|47.5|47.5|47.83|48|48.6|48.55|48.5|48.48|47.9|48.05|48.36|47.79|46.58|46.4|48|47.3|45.75|46.24|47.61|47.9|51.75|52.2|53|53|53.5|53.5|53.5|53.7|53.2|53.45|53.5|53.8|54.2|54.1|54.45|54.6|52.3|51.4|51.4|51.4|51.45|51.5|51.9|51.9|51.75|52.4|53|53.5|53.85|53.55|53.4|53.3|53.45|53.5|54|51.9|50.5|50.7|51|51.35|50.7|50|50.5|51.9|51.65|51.1|50.15|51.2|53|52.9|52.9|52.9|52.8|50.5|50.8|50.2|51|51.2|51|51|51.2|50.85|51|50.9|50.6|51|51|50.8|50.9|50.3|50.2|49.44|48.5|49.5|50.1|51.9|52|53|50.9|51.25|51.65|53|51.5|52.8|54.5|49.91|49.5|49.45|49.96|48.95|49.1|46.99|46.78|46.9|46.99|47.45|46.79|46.9|47.14|47.55|47.97|47.55|48.3|46.9|47.49|48.09|48|48|48
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.66|10.62|10.51|10.37|10.49|10.65|10.65|10.6|10.64|10.7|10.85|10.65|10.51|10.43|10.45|10.55|10.55|10.56|10.59|10.55|10.52|10.81|10.8|10.65|10.55|10.54|10.71|10.53|10.03|9.8|10.15|||10.49|10.5|10.6|10.85|10.76|10.61|10.52|10.59|10.6|10.74|10.87|10.95|10.94|11.04|11.06|11.24|11.33|10.68|10.53|10.5|10.54|10.69|10.5|10.87|10.8|10.63|10.75|10.06|9.97|10.05|9.65|9.68|9.65|9.71|9.65|9.6|9.43|9.53|9.58|9.3|9.29|9.25|9.05|9.2|9.25|9.2|9.34|9.3|9.48|9.4|9.35|9.39|9.35|9.25|9.4|9.4|9.4|9.55|9.89|9.68|9.47|9.29|9.25|9.43|9.4|9.4|9.57|9.1|9|8.8|8.8|8.8|8.82|8.86|8.75|8.8|8.8|8.9|8.97|8.97|8.9|8.84|8.89|8.8|8.89|8.85|8.48|8.41|8.35|8.34|8.35|8.2|8.53|8.5|8.55|8.53|8.6|8.45|8.7|8.54|8.43|8.55|8.17|8.12|8.17|8.18|8.15|8.15|8.18|8.19|8.22|8.25|8.25|8.28|8.18|8.2|8.22|8.2|8.18|8.3|8.06|8.05|8|7.95|7.85|7.96|8.1|7.7|7.55|7.5|7.65|7.65|7.26|7.18|7.09|7.1|7.1|6.95|6.95|6.97|6.95|6.95|6.87|6.98|6.94|7.03|7|6.97|6.96|6.98|7.07|7.09|7.1|7.1|7.05|7.05|7.04|6.89|6.86|6.85|6.9|6.9|6.85|6.95|6.9|7.02|7.05|7|7.08|7|7.08|7.1|7.1|7.13|7.1|7.15|7.15|7.14|7.19|7.19|7.17|7.08|7.14|7.19|7.22|7.2|7.15|7.09|7.14|7.14|7.1|6.99|6.95|6.96|6.8|6.9|7.03|7.05|7.11|7.15|7.33|7.3|7.35|7.34|7.38|7.4|7.3|7.09|6.96|6.74|6.6|6.53|6.65|6.85|6.7|6.7|6.8|6.75|6.88
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|20.28|20.34|20.2|20.16|20.18|20.18|20.2|20.3|20.2|20.68|20.74|21.5|21.5|21.5|21.46|21.5|21.2|21.18|21.18|21.2|21.16|21.3|20.92|20.92|20.94|20.94|20.94|20.94|20.94|20.94|20.98|||21|21.18|21|21|20.84|21|21.2|21.26|21.2|21.48|21.4|21.6|20.94|20.48|20.34|20.34|20.34|20.34|20.28|19.9|20.08|20.1|20.16|20.12|20.18|20.2|20.18|20.2|20.2|20.2|20.28|19.99|19.9|19.88|19.78|19.8|19.84|19.9|19.98|19.97|19.97|19.97|19.97|19.95|19.8|19.8|19.76|19.49|19.8|19.99|20.06|20|20|20|19.53|19.4|19.4|19.5|19.53|19.03|19.02|19.04|18.74|19|18.99|19|19|18.96|19.15|19.16|19.32|18.48|18.24|18.1|18.08|18.08|18.1|18|17.98|18.02|18|17.99|18|18.06|18.04|18.06|18.06|18.06|18.17|18.18|18.17|18.01|18.18|18.15|18.18|18.15|18.04|18.06|18.12|18.3|18.3|18.4|18.4|18.3|18|18|18|18.02|17.91|17.94|18|18|18|18.14|18.1|18.18|18.26|18.32|18.35|18.35|18.35|18.3|18.3|18.36|18.3|17.9|17.8|17.85|17.39|17.04|17.05|17.1|17.08|17.06|17.08|17.09|17.08|17.08|16.91|17|17.01|17.04|17.12|17.12|17.04|17.05|17.1|17.14|17.16|17.12|16.94|16.92|16.94|16.78|16.69|16.6|16.6|16.6|16.6|16.6|16.7|16.56|16.56|16.44|16.34|16.3|16.23|16.23|16.22|16.2|16.2|16.19|16.15|16.2|16.12|16.12|16.12|16.16|16.3|16.08|16.18|16.14|16.2|16.3|||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.15|3.15|3.4||3.15|3.05|2.95|2.9|2.8|2.8|2.85|2.85|3|3||3.1|2.9|3|3|3.05|3.05|3|3|3.05|3.05|3.25|3.25|3.25|3|3.25||||3.05|3.05|3.1|3.15|3.4|||3.45|3.1|||3.15||3.5|3.45|3.45|3.45|3.7|3.4|3.3|3.3||3.1||3.1|3.1|3.25|3.25|3.5|3.25|3.5|3.2|3.5|3.25||3.2|3.2|3.2|3.25||3.3|||3.3||3.35||3.4|3.4|3.3|3.45|3.6|3.65|3.65||3.5|3.5|3.4|3.45|3.1|3.15|3.15|3.1|3.1||3.1|3.15|3.15|3.15|3.25|3.25|3.25|3.25|3.35|3.35|3.35|3.35|3.05|3.05|3.05|3.15|||3.55||3.55|3.5|3.5|3.55|3.55||3.55|3.5|3.55|||3.6|3.75||3.75|3.45|3.2||2.85|2.85|2.65|2.6||||||3.1|2.95|2.75|2.85|3|3.15|3.15|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.4||||3.5|||3.5|||3.5|||||3.5||||||3.6|||||3.65|||||3.75|3.15|3.5||3.5|3.5|3.75|3.5||3.6||||||3.75|3.75|3.75||3.75|3.75|3.75||3.95|3.75||3.75|4|4|3.9||4.1|4.1|3.75||4.15|4.1|3.9|3.7|3.9|4.15|4.2|3.5|||3.75||3.75|3.5|3.5|3.15|||||||
03747|17888|/equities/tour-eiffel|CACALL|70.505|70.333|69.475|68.618|67.76|66.988|66.902|66.988|67.331|67.331|67.331|67.717|68.618|66.902|68.532|68.532|69.475|70.247|70.333|69.475|69.475|68.618|68.446|68.189|67.588|68.618|67.588|67.331|67.288|66.902|67.76|||68.189|68.189|68.189|68.618|68.618|69.475|69.046|68.618|68.189|66.902|65.959|66.902|66.902|67.76|67.76|67.76|67.76|66.902|66.044|65.616|66.473|66.902|67.76|68.618|69.904|69.904|69.904|69.904|69.046|68.189|68.446|68.189|68.618|68.618|68.618|69.046|68.703|68.618|68.618|67.76|67.331|67.76|67.76|67.974|67.76|68.618|68.618|68.532|67.76|67.76|65.315|64.844|64.329|63.471|63.042|62.185|62.614|62.614|61.756|60.555|61.327|60.898|60.898|61.327|60.898|61.756|61.756|60.126|59.354|58.925|59.011|57.467|56.695|58.239|57.467|57.038|59.011|59.183|56.695|53.693|53.693|54.036|53.951|53.951|53.908|53.951|54.036|54.036|54.036|53.221|53.179|53.179|53.179|53.221|53.436|53.479|53.179|53.35|53.993|52.921|53.179|53.093|52.321|52.235|52.321|51.463|51.678|51.549|51.635|51.635|51.892|52.235|52.235|52.064|51.635|52.235|51.892|51.892|51.592|51.635|51.806|51.292|51.034|51.72|51.034|51.249|52.321|52.021||51.463|51.463|51.806|51.935|52.149|51.892|51.892|53.179|53.179|52.321|53.479|53.736|53.865|53.822|53.822|53.393|53.822|53.264|53.264|54.036|54.036|52.321|52.321|52.321|52.321|52.321|51.892|52.235|52.149|52.321|52.235|52.707|52.75|52.75|52.321|51.892|51.463|52.192|52.235|51.935|51.549|51.206|51.034|50.605|51.034|49.833|49.748|49.748|49.319|49.576|50.048|50.134|50.391|51.377|50.262|51.377|52.321|51.034|53.179|52.149|48.804|48.204|||45.888|45.459|45.459|45.459|47.217|47.346|47.346|47.346|48.461|51.463|54.894|60.04|||55.752|54.894|54.894|54.894|52.75|52.321|54.294|53.264|53.179|53.179|53.264|52.321
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|26.12|26.4|26.43|26.57|26.41|26.49|26.2|26|26.15|24.84|24.89|24.96|24.7|24.59|24.65|24.65|24.5|25.21|25.6|25.69|25.56|25.55|25.49|25.15|26.3|25.9|26.03|26.29|26.4|26.45|26.7|||26.22|25.91|25|24.9|25.05|24.76|25|25.4|25.3|24.84|24.2|24.07|24|24.14|24.42|24.45|24.82|24.88|24.65|24.6|23.95|23.98|24.1|24.12|24.3|24.6|24.18|24.25|24.46|24.35|24.04|24.25|24.8|24.82|23.9|24.11|24.19|23.76|23.18|22.87|22.47|22.44|22.34|22.42|22.5|22.53|22.76|22.92|23.35|23.1|22.89|22.86|23.1|23.19|22.95|22.99|22.81|22.91|22.74|22.55|22.58|22.37|22.42|22.5|22.5|22.73|22.8|22.9|23.09|23.1|23.22|23.08|23.25|23.14|23.15|23.25|23.62|23.1|22.78|23.09|23.2|23.04|23.38|23.57|23.5|23.67|23.11|23.28|23.16|23.4|23.45|21.83|21.6|21.92|22.33|22.05|21.04|20.71|20.65|20.54|20.21|20.34|20.17|20.13|20.06|20.06|19.98|19.76|19.75|20|20|20.14|20.25|20.11|20.05|20.14|20.14|20.4|20.33|20.7|20.96|21.15|22.49|22.5|22.12|21.97|21.87|21.76|21.55|21.69|21.88|22.17|22.26|22.48|22.48|22.18|22.4|21.48|21.46|21.27|21.33|22.23|22.19|21.97|21.7|21.64|21.66|21.95|22.09|22.15|21.93|21.94|22.13|21.57|21.27|21.61|21.76|21.39|21.3|21.41|21.06|22.41|21.77|22.09|21.96|22.29|22.55|22.78|22.69|22.71|22.64|22.97|22.79|22.5|22.95|23.08|22.98|23.18|23.1|23.09|23.14|23.21|23.77|23.45|24|23.19|23.37|21.52|21.65|21.81|21.86|21.75|21.42|21.69|21.42|21.39|21.3|21.34|21|20.79|20.89|20.86|20.81|21.07|21.23|21.53|21.6|21.48|21.76|21.48|21.31|21.3|21.24|21.36|21.45|21.36|21.32|21.28|21.44
03749|17867|/equities/soditech-ingenier|CACALL|6.38|6.8|7.24|6.84|6.47|6|5.17|5.6|5.99|6.38|6.66|6.68|6.68|6.5|6.7|6.7|6.83|7.1|7.27|7.15|7.45|7.08|6.4|6.24|6.52|6.49|6.56|6.68|6.69|6.65|6.88|||6.9|6.65|6.9|7.14|7.45|7.35|7.93|8|7.67|6.94|6.42|6.85|7.14|6.89|5.57|5.63|5.85|5.69|5.44|4.97|4.99|4.77|4.9|4.71|4.15|4.18|4.41|4.7|4.58|3.85|3.85|3.86|3.9|3.94|3.9|3.95|3.98|4|3.98|4.1|3.85|3.83|3.9|3.83|3.85|3.87|3.86|3.9|4|4.25|4.37|4.3|4.18|4.08|3.72|3.81|3.9|3.78|3.8|3.42|3.89|4.15|4.09|3.48|3.07|3.05|3.1|3.15|3.05|3.2|3.35|3.5|3.14|3.34|3.5|3.5|3.6|3.82|3.99|3.09|3.78|4.21|4.8|5|3.8|2.72|1.88|1.24|1.26|1.09|1.09|1.05|1.04|1.05|1.1|1.14|1.19|1.24|0.96|0.96|0.88|0.95|0.92|1|1.12|0.96|0.9|0.84||0.86|0.95||1.14|0.93|0.72|0.6|0.6|0.55|0.56|0.6|0.65|0.65|0.61|0.6|0.6||0.6|0.65|0.72|0.6|0.61|0.61|0.61||0.61||0.6|0.59|0.59|0.66|0.65|0.79|0.6||0.55|0.55|0.55|0.55|0.55|0.54||0.69||0.69|0.62|0.62|0.6|0.54||0.56|||0.6|0.62|0.62|0.53|0.5|0.48|0.48|0.62|0.63|0.66|0.72|0.74|0.75|0.9|1||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.85|7.75|7.65|7.625|7.513|7.5|7.625|7.6|7.617|7.622|7.625|7.625|7.622|7.617|7.75|7.75|7.875|8.04|8.033|8.047|7.997|7.95|7.95|7.875|7.85|7.85|8.025|7.85|7.688|7.7|7.7|||7.697|7.7|7.95|8.1|8|7.915|8.075|8.113|7.987|7.985|8.137|8.25|8.25|8.45|8.498|8.325|8.325|8.447|8.5|8.51|8.56|8.57|8.57|8.738|8.762|8.8|8.887|8.875|8.835|8.838|8.62|8.775|8.828|8.197|8.3|8.36|8.363|8.375|8.325|7.975|7.713|7.625|7.525|7.503|7.57|7.688|7.675|7.42|7.42|7.42|7.397|7.412|7.625|7.487|7.438|7.485|7.487|7.4|7.4|7.375|7.338|7.338|7.312|7.325|7.312|7.312|7.275|7.272|6.875|6.928|7.05|6.825|6.825|6.923|6.925|6.925|6.982|7.125|7.143|7.175|7.183|7.125|6.995|6.997|6.968|6.968|7|6.95|7.062|7|6.925|6.878|6.537|6.513|6.92|7.025|7.25|7.25|7.275|7.43|7.312|7.46|7.33|7.3|7.247|7.25|7.247|7.05|7|7.16|7.168|7.17|7.16|7.168|7.173|7.125|7.112|7.112|7.095|7.09|7.09|7.09|7.125|7.075|7.25|7.155|7.247|7.5|7.5|7.4|7.25|7.3|6.747|6.747|6.775|6.872|6.65|6.75|6.777|6.777|6.878|6.923|6.947|6.95|6.973|6.975|6.997|6.997|6.997|6.997|7.022|7.025|6.888|6.888|6.888|6.975|6.89|6.897|6.925|7.072|7.075|7.075|7.1|7|7|7.213|7.125|7.2|7.15|7.112|6.75|6.532|6.5|6.125|6.077|6.025|5.888|5.997|6|6|6.12|6.15|6.25|6.303|6.423|6.5|6.735|6.835|6.843|6.848|6.8|6.853|6.728|6.725|6.7|6.737|6.845|6.845|6.85|6.838|6.848|7.088|7.093|7.125|7.247|7.232|7.45|7.622|7.737|7.75|7.6|7.75|7.75|7.75|7.75|7.747|7.75|7.747|7.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.535|6.55|6.484|6.252|6.049|6.027|6.056|6.041|6.179|6.121|6.172|6.121|6.281|6.085|6.121|6.426|5.903|5.896|6.128|6.201|5.911|5.787|5.78|5.686|5.606|5.598|5.635|5.722|5.758|5.693|5.773|||5.86|5.606|5.664|5.809|5.845|5.882|6.049|6.15|6.158|6.136|5.896|5.773|5.627|5.693|5.765|5.831|5.947|5.228|5.214|5.228|5.221|5.257|5.206|5.119|5.257|5.359|5.286|5.33|5.402|5.148|5.047|4.582|4.575|4.683|4.546|4.553|4.589|4.582|4.611|4.625|4.589|4.611|4.466|4.575|4.589|4.56|4.683|4.72|4.734|3.965|3.827|3.805|3.928|3.921|3.943|3.856|3.827|3.863|3.798|3.732|3.761|3.798|3.74|3.689|3.703|3.689|3.703|3.667|3.667|3.689|3.718|3.718|3.696|3.667|3.812|3.776|3.805|3.812|3.899|3.95|3.899|3.783|3.805|3.834|3.71|3.681|3.594|3.652|3.602|3.689|3.732|3.761|3.514|3.602|3.587|3.58|3.464|3.5|3.442|3.449|3.391|3.362|3.362|3.34|3.34|3.369|3.239|3.239|3.231|3.34|3.369|3.384|3.645|3.413|3.304|3.289|3.34|3.355|3.413|3.551|3.413|3.413|3.347|3.209|3.18|3.209|3.086|3.079|3.071|3.05|3.086|3.166|3.195|3.188|3.217|3.26|3.209|3.253|3.093|3.064|3.079|3.115|3.108|3.079|3.079|3.18|3.071|3.108|3.115|3.151|3.021|3.028|3.028|3.05|3.086|3.18|3.137|3.195|3.057|3.079|3.13|3.195|3.144|3.26|3.376|3.376|3.297|3.333|3.326|3.406|3.413|3.522|3.5|3.5|3.493|3.536|3.776|3.776|3.645|3.66|3.435|3.449|3.507|3.478|3.18|3.159|3.217|3.239|3.282|3.355|3.406|3.304|3.304|3.362|3.413|3.304|3.13|3.035|3.035|3.035|3.028|3.042|3.042|3.101|3.122|3.13|3.166|3.195|3.18|3.101|3.057|3.05|3.028|3.086|3.101|3.137|3.137|3.057|3.057
03752|7058|/equities/solocal|CACALL|283.619|283.921|286.029|286.18|285.276|285.577|284.674|280.908|281.661|298.38|298.983|298.832|295.217|295.217|300.64|295.217|291.602|294.916|295.518|297.476|295.067|293.711|293.711|292.958|286.632|287.234|286.481|285.879|286.029|284.222|288.59|||287.987|285.427|285.577|286.782|286.331|286.331|286.782|287.686|286.933|291.452|287.084|292.205|294.464|295.518|288.59|283.167|286.18|287.686|287.987|286.933|286.782|287.385|286.481|295.217|296.573|295.97|295.97|296.422|297.476|297.928|298.23|308.02|308.02|308.472|303.953|304.254|283.77|280.155|280.607|280.758|273.678|263.888|262.081|261.93|261.779|262.081|264.039|261.327|262.081|261.93|261.779|262.834|262.081|262.834|264.792|268.708|273.076|272.775|272.925|269.31|269.461|269.461|269.612|271.118|271.419|271.871|267.352|271.72|270.365|271.871|268.858|267.352|255.453|254.7|254.549|254.248|254.399|255.303|253.646|251.688|249.428|250.031|251.085|254.549|249.278|246.717|247.621|247.772|247.922|251.386|257.261|259.068|251.688|244.006|244.458|243.404|242.5|242.5|242.5|241.747|240.692|239.789|239.487|239.939|240.542|239.487|234.065|232.709|233.312|235.119|231.203|230.149|230.3|230.45|231.203|230.45|227.438|227.438|227.136|231.203|231.956|232.408|232.709|233.463|233.613|233.011|233.463|233.463|230.45|231.504|233.011|233.161|230.751|228.643|228.643|224.877|225.178|222.919|222.919|221.413|222.919|222.166|222.919|222.919|222.919|221.865|221.714|221.413|221.413|220.66|219.907|219.455|217.647|217.647|217.647|218.852|218.099|218.551|218.4|217.647|219.003|217.647|217.195|216.894|217.647|219.154|218.852|218.852|220.057|217.949|217.497|217.647|217.497|217.949|217.647|216.894|217.949|217.798|216.141|215.388|214.635|214.786|215.237|215.087|216.141|215.388|||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|83.27|83.93|84.16|84.54|83.79|83.69|83.5|83.32|83.41|84.91|85.71|85.62|85.29|83.79|83.93|83.74|84.07|85.34|87.22|87.73|88.39|88.49|89.71|89.1|89.24|88.02|88.02|87.88|87.31|87.17|87.31|||88.82|82.42|83.55|84.07|83.93|83.18|83.88|82.8|83.18|83.32|83.79|84.49|84.02|84.12|83.74|82.66|83.08|83.41|83.08|81.53|80.78|82.1|82.47|82.71|83.36|82.66|82.57|82.38|81.86|81.16|82|82.19|81.48|81.95|81.34|80.07|79.56|77.82|77.54|76.97|77.11|77.07|77.16|76.93|77.02|76.69|77.54|76.93|76.41|75.75|75.94|76.74|76.83|76.6|77.11|77.77|78.71|78.38|77.72|76.27|76.41|76.55|76.41|76.36|76.55|76.5|76.69|76.03|76.13|76.5|76.93|77.02|76.64|75.47|76.32|77.44|78.19|79.23|78.85|78.66|78.76|78.29|78.71|79.7|78.85|78.76|78.81|78.99|78.43|78.95|78.81|78.76|78.57|78.57|78.62|78.43|78.48|77.26|76.69|76.22|75.99|76.32|76.08|75.14|75.61|75.19|73.92|73.5|73.31|73.87|73.45|73.21|73.5|71.43|71.57|71.85|72.37|72.88|72.93|72.46|72.65|72.56|72.56|71.99|71.33|70.72|70.72|69.41|69.41|69.5|69.08|69.22|69.41|68.8|69.08|68.37|68.14|67.81|67.81|67.2|67.39|67.53|67.06|66.96|67.15|66.31|65.98|65.37|65.51|65.27|65.04|64.8|64.33|64.57|64.1|64.29|63.86|64.24|64.1|64.19|64.38|64.8|65.27|65.98|66.12|66.26|66.78|67.2|65.65|65.65|64.43|63.53|63.39|63.44|63.44|63.82|64.19|64.61|63.53|63.63|64.29|64.38|64.38|63.58|63.25|63.67|64.14|63.91|64.29|64.33|64.85|63.44|63.16|63.91|63.02|63.35|63.67|64|63.58|63.3|63.39|63.44|63.25|63.82|64.47|64.33|65.18|65.23|65.32|64.85|64.66|62.36|62.41|62.41|63.35|63.53|62.97|63.06|63.44
03755|17873|/equities/somfy-sa|CACALL|128.76|128.76|128.76|128.76|129.55|129.55|129.55|129.55|128.76|128.76|128.76|129.55|128.76|129.55|129.55|128.68|131.52|131.92|129.55|129.55|129.55|129.78|130.34|128.91|129.15|129.47|127.97|129.55|126.54|129.55|130.26|||130.18|130.34|130.26|130.1|131.92|131.84|131.21|132.23|131.92|132.86|132.94|135.08|133.34|129.55|129.55|129.55|127.18|125.6|124.81|125.6|129.15|129.39|129.86|129.86|129.55|129.55|131.68|132.55|132.63|132.71|130.49|129.55|130.26|131.13|130.81|129.55|129.47|130.34|131.13|131.52|129.55|125.6|124.81|123.23|124.33|124.33|124.33|124.33|124.41|122.99|124.02|125.2|125.52|125.6|128.76|128.91|129.15|129.55|129.94|129.55|129.47|129.55|128.36|126.39|122.44|122.36|122.36|122.36|122.44|123.23|124.81|124.73|123.46|123.54|123.23|123.31|123.23|123.94|123.94|124.02|124.02|125.28|125.6|126.15|127.97|127.18|126.07|127.97|127.26|127.97|128.52|128.76|128.76|128.76|129.39|129.39|129.39|129.86|129.94|129.55|129.55|129.7|129.55|128.76|127.18|129.55|129.55|129.55|129.55|129.55|128.68|128.68|129.15|128.68|129.07|129.07|129.47|129.55|130.34|130.89|129.55|129.55|131.05|131.05|131.05|130.89|131.84|132.71|132.71|132.71|132.71|133.02|133.1|132.71|132.07|133.34|133.65|128.84|120.23|119.67|120.94|120.86|120.86|120.86|121.25|120.62|122.04|120.38|120.3|121.09|120.3|120.3|121.65|121.65|120.86|120.07|120.86|121.17|120.86|121.33|121.57|121.57|121.65|121.65|121.65|121.65|121.65|121.65|121.65|121.65|118.88|118.88|118.8|118.41|118.41|118.41|118.09|118.09|118.41|118.41|118.33|118.33|118.41|118.33|118.49|118.41|120.86|122.83|122.67|121.49|121.49|121.49|120.86|120.78|120.46|120.23|120.07|119.2|120.15|121.49|121.25|124.81|124.81|124.81|124.81|123.94|124.81|124.41|124.41|124.1|123.23|123.23|123.23|121.57|121.57|121.57|121.57|121.17|121.17
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.79|32.4|32.64|32.99|32.99|30.77|29.83|29.65|30.85|31.35|31.86|31.86|31.78|31.86|32.21|32.29|32.64|33.1|33.17|32.94|33.06|33.18|33.07|33.1|33.11|33.17|33.27|33.41|33.72|33.41|33.41|||33.55|33.03|33.13|33.57|33.76|34.11|34.35|34.36|34.32|34.32|34.35|34.35|34.35|34.39|34.49|34.58|35.71|36.13|36.36|35.82|35.66|35.51|35.74|35.75|35.64|35.9|36.34|36.76|37.84|37.3|37.11|36.79|36.62|36.05|36.21|36.69|36.13|34.35|34.31|33.8|33.83|33.79|33.84|34.19|34.35|33.92|33.91|33.8|34|33.11|33.65|34.07|34.07|34.19|34.23|34.35|34.42|34.7|34.74|34.38|34.42|34.54|34.74|34.74|34.69|34.77|34.77|34.77|34.77|34.66|34.54|34.31|34.19|34.39|34.42|34.33|33.72|34.18|34.74|34.77|34.74|34.14|33.52|33.57|33.41|32.64|32.85|32.83|32.75|33.03|33.21|33.3|33.06|32.99|32.56|32.56|32.24|32.57|32.02|32.11|31.39|31.08|29.68|29.43|29.31|29.49|28.51|28.36|28.16|28.36|28.43|28.52|28.6|28.13|27.97|27.86|27.82|27.61|27.97|28.25|28.09|28.32|28.4|28.71|27.86|27.78|27.97|27.97|28.13|28.36|28.4|28.43|28.6|28.98|29.26|29.3|29.51|29.75|29.9|28.75|28.67|28.75|28.75|28.52|28.6|28.75|28.74|28.81|28.94|29.04|29.02|29.04|29.13|29.14|29.03|29.09|28.36|28.6|28.44|27.97|28.64|28.71|28.67|27.59|27.59|27.9|28.29|28.56|28.75|28.83|29.13|29.14|29.14|29.53|29.68|30.07|29.76|29.49|29.11|29.11|29.31|29.31|29.3|29.35|28.91|29.76|29.7|29.76|29.72|29.88|30.07|29.92|29.92|30.23|29.99|29.96|29.92|29.37|29.22|29.1|29.02|28.98|28.86|28.86|28.91|28.95|28.95|28.74|28.73|28.59|28.71|28.95|28.95|28.62|28.32|28.33|28.59|28.36|27.9
03758|7380|/equities/sii|CACALL|5.557|5.6|5.634|5.573|5.636|5.564|5.579|5.6|5.65|5.671|5.714|5.807|5.814|5.686|5.813|5.714|5.686|5.814|5.814|5.814|5.784|5.757|5.714|5.686|5.584|5.58|5.543|5.557|5.557|5.557|5.456|||5.457|5.429|5.493|5.429|5.443|5.507|5.536|5.543|5.486|5.571|5.499|5.629|5.643|5.486|5.5|5.5|5.429|5.429|5.357|5.354|5.284|5.276|5.321|5.357|5.294|5.35|5.357|5.386|5.15|5.111|5.107|5.099|5.107|5.107|5.136|5.129|5.157|5.129|5.07|5.121|5.114|5.114|5.057|5.071|5.086|5.084|5.086|5.126|5.079|5.029|5.071|4.971|4.886|4.979|4.843|4.821|4.814|4.813|4.829|4.784|4.784|4.784|4.779|4.786|4.773|4.771|4.786|4.8|4.75|4.714|4.769|4.783|4.786|4.771|4.771|4.786|4.761|4.763|4.757|4.783|4.786|4.786|4.821|4.814|4.827|4.8|4.8|4.754|4.727|4.714|4.649|4.671|4.779|4.641|4.571|4.571|4.643|4.671|4.463|4.431|4.427|4.429|4.429|4.429|4.429|4.486|4.391|4.357|4.314|4.369|4.37|4.381|4.379|4.321|4.286|4.271|4.357|4.379|4.329|4.329|4.407|4.426|4.429|4.357|4.256|4.257|4.286|4.159|4.157|4.207|4.233|4.234|4.24|4.2|4.214|4.286|4.286|4.286|4.286|4.329|4.329|4.336|4.3|4.3|4.3|4.321|4.35|4.343|4.35|4.35|4.341|4.341|4.34|4.341|4.356|4.213|4.1|4.079|4.071|3.999|4.1|3.929|3.929|4.071|4.099|4.143|4.14|4.14|4.143|4.181|4.179|4.199|4.214|4.243|4.257|4.144|4.27|4.216|4.271|4.286|4.287|4.357|4.414|4.429|4.499|4.499|4.486|4.5|4.571|4.571|4.57|4.444|4.421|4.414|4.379|4.357|4.357|4.357|4.357|4.383|4.384|4.381|4.371|4.364|4.371|4.371|4.384|4.386|4.386|4.386|4.361|4.361|4.361|4.343|4.357|4.363|4.363|4.357|4.363
03759|17874|/equities/sqli|CACALL|19.885|19.209|18.726|19.016|18.437|18.63|18.34|18.533|18.147|18.34|18.726|19.305|19.209|19.209|19.499|19.692|19.016|19.788|20.174|20.271|20.174|20.174|20.174|20.464|20.367|20.367|20.271|20.367|20.367|20.174|20.657|||20.367|20.56|20.464|20.85|20.657|20.078|20.271|20.464|20.85|20.367|20.367|20.946|21.429|20.174|19.692|19.402|19.692|19.788|19.788|19.788|19.788|19.885|20.367|20.753|19.885|20.271|21.815|22.105|22.78|21.719|20.85|20.271|20.464|20.946|21.333|21.429|19.788|19.981|18.244|18.147|18.147|18.051|18.147|18.051|17.954|18.147|18.244|18.244|18.244|18.147|17.761|17.568|17.761|18.147|18.244|18.147|17.665|18.533|17.954|16.892|16.989|16.796|16.217|16.41|16.603|16.506|16.41|16.41|16.41|17.182|16.892|15.831|15.831|15.927|16.603|15.155|15.444|15.637|15.541|15.831|16.12|15.251|14.769|15.251|15.251|15.444|15.541|15.444|15.155|15.251|15.155|15.058|15.155|15.348|15.541|15.637|16.024|16.603|16.217|16.024|16.313|16.699|16.313|14.672|14.576|14.865|14.479|13.996|13.996|14.19|14.093|14.19|14.19|14.19|14.19|13.9|14.19|14.286|14.286|13.9|14.479|14.479|14.479|14.383|14.286|15.348|14.479|13.321|13.321|13.224|13.321|13.031|13.031|12.549|12.549|12.356|12.452|12.356|12.356|12.066|12.066|12.066|12.066|12.066|12.066|12.066|12.066|12.066|12.356|12.066|12.066|12.162|12.066|12.066|12.452|12.452|12.259|12.162|12.162|12.259|12.259|12.549|12.549|12.549|12.645|12.935|12.838|13.128|13.224|13.417|12.645|12.549|12.452|12.549|12.259|12.452|12.356|12.356|12.549|12.452|12.162|12.066|12.549|12.066|12.356|12.356|12.549|12.356|12.645|12.645|12.645|12.549|12.549|12.356|12.452|12.356|12.742|12.356|12.645|12.935|12.742|13.031|13.128|13.224|13.224|13.321|13.514|13.514|13.128|12.452|12.742|12.645|12.838|13.031|13.031|13.031|13.128|13.321|13.417
03761|17875|/equities/st-dupont|CACALL|0.3065|0.3072|0.3146|0.3146|0.3072|0.2999|0.3116|0.3365|0.3694|0.3797|0.3797|0.3804|0.3819|0.3797|0.3789|0.3775|0.3789|0.3731|0.3731|0.3731|0.3782|0.3782|0.3767|0.3745|0.3767|0.3811|0.3906|0.3906|0.3899|0.3921|0.3928|||0.4023|0.3987|0.4023|0.4104|0.4126|0.406|0.4031|0.4023|0.3958|0.4009|0.4009|0.4001|0.4031|0.4023|0.3987|0.398|0.4023|0.4031|0.4148|0.4133|0.4155|0.4148|0.4162|0.4206|0.4206|0.4243|0.4353|0.4331|0.4345|0.4389|0.4353|0.4426|0.4411|0.4448|0.4389|0.4462|0.4514|0.4243|0.4023|0.3987|0.3987|0.4009|0.4023|0.4082|0.4097|0.3855|0.3848|0.3804|0.387|0.3884|0.3855|0.3767|0.3767|0.3767|0.3767|0.3767|0.3767|0.3694|0.3731|0.3723|0.3716|0.3665|0.3658|0.3621|0.3526|0.3482|0.3563|0.3511|0.3584|0.3628|0.3658|0.3687|0.3694|0.3702|0.3753|0.3738|0.3745|0.3753|0.376|0.376|0.376|0.376|0.3745|0.3723|0.3658|0.3658|0.3628|0.3658|0.3621|0.3658|0.3694|0.3731|0.3731|0.3723|0.3841|0.395|0.406|0.4023|0.406|0.3855|0.3877|0.3767|0.3702|0.376|0.3731|0.3731|0.3767|0.3731|0.368|0.3731|0.3745|0.3694|0.3694|0.3738|0.3767|0.3775|0.3804|0.3782|0.3797|0.3767|0.376|0.3767|0.3782|0.3797|0.3658|0.3599|0.3599|0.3599|0.3599|0.3592|0.3592|0.3584|0.3628|0.3658|0.3731|0.3731|0.3731|0.3767|0.3789|0.3789|0.3804|0.3804|0.3819|0.3826|0.3789|0.3775|0.3782|0.3716|0.3694|0.3694|0.3672|0.3672|0.3658|0.365|0.365|0.3636|0.365|0.3643|0.3672|0.3658|0.368|0.368|0.3658|0.3658|0.3599|0.3365|0.3438|0.3438|0.3372|0.3475|0.3511|0.3402|0.3255|0.3248|0.3146|0.3146|0.3182|0.3219|0.3292|0.3511|0.3599|0.3599|0.3511|0.3533|0.3526|0.3519|0.3467|0.3402|0.327|0.3292|0.3233|0.3219|0.3182|0.3182|0.3182|0.3175|0.3182|0.3197|0.3153|0.3087|0.3102|0.3036|0.3043|0.3175|0.3248|0.3263|0.3248|0.3292|0.3168|0.3124|0.2926|0.2926|0.2992|0.2963|0.305|0.2919|0.2853|0.2824|0.2853
03762|7121|/equities/stef-tfe|CACALL|27.15|27.18|27.38|26.55|26.8|26.77|27.5|26.93|26.55|26.75|26.23|26.25|26.7|27.5|27.75|26.75|27.5|27.7|28|28|27.75|27.75|28.23|29.23|26.98|26.75|26.88|26.68|26.75|26.88|27.12|||27.25|27.25|27.77|27.48|27.48|27.77|27.88|27.85|28.12|28.02|28|27.38|27.5|27.5|27.48|26.62|26.5|28|28.5|28.75|28|27.25|26.38|26.25|26.5|26.12|25.57|25.6|25.5|26.1|26.43|26.4|26.43|26.43|26.43|27.1|24.11|23.75|23.5|23.75|23.75|23.71|23.5|23.38|23.38|23.3|23.75|22.75|22.16|22.19|22.09|22|22|21.91|21.45|21.45|21.5|21.5|21.94|21.88|21.61|21.86|21.9|21.95|21.95|22.12|22.02|22.25|22.15|22|22|22|22.25|22|20.16|20.57|20.32|20.32|20.19|19.98|19.98|20|19.94|19.9|19.88|19.8|19.75|19.84|19.73|19.96|19.99|20|19.98|20|19.99|20|20|20.16|20.48|20.61|20.62|20.02|20.01|20.01|20|20.24|20.25|20.25|20.24|20.38|20.36|20.36|20.38|20.01|20|20|20.38|20.44|20.65|20.74|20.81|20.98|21|21.01|21.02|20.96|20.99|21|20.99|21.02|21.02|20.8|21.11|21.23|20.76|20.62|20.21|20.24|20.25|20.24|20.24|20.25|20.25|20|20.24|20.24|20.24|20.26|20.38|20.45|20.16|20.45|20.46|20.46|20.24|20.31|20.14|20|20.15|20.15|20.32|20.43|20.44|20.48|20.49|20.44|20.25|19.54|19.52|19.76|20.01|20.45|20.46|20.49|20.39|20.5|20.38|20.23|20|20|20|20|20|20.25|21.2|21.2|20.04|20.25|20.04|20.2|20.2|20.2|19.99|20.5|19.88|19.88|19.88|19.88|19.86|19.88|19.79|20.5|21|20.57|20.06|20.12|20.75|20.75|20.75|20.5|20.5|20.52|20.75|20.75|20.75|20.8|21.02|21.12|21.12
03764|7127|/equities/sword-group|CACALL|21.25|21.3|21.4|21.2|20.74|20.4|20.2|20.4|20.4|21.2|21.2|21.76|21.8|21|21.1|21.38|22|22.58|22.7|22.6|22.7|22.14|22.2|22.3|22.7|22.8|22.96|23.18|23.18|23|22.96|||22.9|22.8|22.76|22.6|22.7|22.78|22.78|22.88|22.72|22.68|22.6|22.6|22.38|22.02|22|22.2|22|22|21.92|22|22.18|22.24|22.3|22.9|22.9|22.6|22.3|22.4|23.18|22.7|22.4|21.72|21.6|21.8|21.68|21.7|21.8|21.62|20.98|21.2|21.38|21.54|21.58|21.9|22.34|20.94|20.98|20.5|20.28|20.2|20.28|20.28|20|20.3|20.2|20|19.9|19.53|19.53|19.4|19.4|19.32|19.26|19.31|19.29|19.31|19.11|19.11|19|18.97|18.71|18.51|18.2|18.37|18.4|18.76|18.7|18.2|18|18|18|18.01|18.2|18.2|18.31|18.2|18.05|18.08|18.2|18.2|17.92|17.94|17.8|17.56|17.6|17.62|17.93|17.93|18.1|18.15|17.74|17.68|17.5|17.36|17.2|17.15|17.01|17.67|17.32|17.4|17.43|17.78|18|18|18|18.4|18.3|18.4|18.4|18.4|18.4|18.38|18.38|18.4|18.4|18.1|17.46|17.44|17.46|17.46|17.45|17.48|17.04|17.21|17.2|17.15|17.2|17.5|17.6|17.67|17.67|17.8|17.32|17|16.8|16.79|16.79|16.79|16.78|16.79|16.79|16.79|16.79|16.8|16.93|16.96|16.96|17.05|17.12|17.15|17.42|17.43|17.43|17.68|17.77|17.77|17.42|17.7|17.8|17.8|17.8|17.79|17.8|17.7|17.8|18|18.1|17.77|17.6|17.97|18|18|18.19|18.21|18.22|18.2|17.48|18.2|18.3|18.2|18.6|18.17|18.18|18.2|18.42|18.42|17.87|17.9|17.8|17.99|18.04|18.06|18.2|18.2|18.32|18.38|19.6|17.06|17.2|17.2|17.2|16.89|17.01|17|17.01|17.4|17.3|17.3|17.39
03765|7091|/equities/synergie|CACALL|9.508|9.508|9.388|9.384|9.404|9.556|9.6|9.8|10|10.04|10.352|10.36|10.4|10.66|10.96|10.96|10.96|10.996|10.792|10.8|10.956|11.108|11.26|11.28|11.2|10.784|10.56|10.72|10.6|10.66|10.716|||10.78|10.76|10.64|10.72|10.956|10.92|10.92|10.96|10.98|10.992|11|10.968|10.996|11|10.8|10.66|10.66|10.68|10.688|10.72|10.596|10.6|10.6|10.7|10.8|10.72|10.8|10.88|11.12|10.664|10.48|10.44|10.42|10.424|10.66|10.68|10.88|11.12|10.68|10.98|11.36|11.6|11.56|11.3|11.24|11.12|11.2|10.636|10.756|11|11.44|10.62|10.4|10.392|10.596|9.8|9.68|9.604|9.684|9.8|9.62|9.64|9.276|9.24|9.2|9.2|9.068|9.24|9.44|9.476|9.472|9.4|9.2|8.68|8.6|8.52|8.48|8.4|8.4|8.4|8.44|8.52|8.52|8.4|8.4|8.4|8.208|8.4|8.6|8.92|8.64|8.8|8.8|8.72|8.68|8.68|8.4|8.28|8.12|8.08|8.2|8.2|8.06|8.04|8.32|8.24|8.176|8.16|8.16|8.16|8.42|8.6|8.6|8.78|8.78|8.8|8.8|8.32|8.3|8.32|8.24|7.624|7.8|7.8|7.6|7.596|7.82|7.82|7.88|7.82|7.92|7.9|7.68|7.32|7.46|7.32|7.36|7.464|7.6|7.048|6.8|7|6.8|7.096|7.06|7.164|7.256|7.552|8.02|8.4|8.024|7.676|7.84|||7.84|7.76|7.692|7.96|7.8||7.78|7.94|7.96|8|8.22|8.24|8.2||8.2|8.42|8.48|8.38|8.46|8.86|8.44|8.64|8.52|8.656|8.684|8.8|8.86|8.84|8.84|9|9|8.704|9.08|8.88|8.76|8.992|9.08|9.2|9.12|9.12|9.112|9.116|9.12|9.16|9.08|8.98|8.88|9.16|9.16|9.08|9.16|9|8.78|8.6|8.44|8.44|8.448|8.6|||8.596|8.64|8.756|8.4
03767|17880|/equities/tayninh|CACALL||||||||||||||0.546||||||||0.59||||||||||||||||0.659||0.659|||0.664|0.615|0.639||0.639|0.664|0.664||||||0.615|0.615|0.639|0.639|0.624|0.624|0.683|0.713|0.679|0.664|0.59||0.664|0.683|0.59|0.575|0.541|0.497|0.497|0.418|0.418||||0.467|0.467|0.467|||0.462|0.413|0.393||||||||0.418|0.388||||0.388||0.393||0.393||0.398|0.393|0.388|||||||0.388||||||0.374|0.388||||0.369||0.369|0.369||||0.384|0.384|0.384|0.384|0.384|0.384||||||0.32|0.364|||0.369|||||0.369|0.369|0.369|0.369|0.369||0.374||||0.413||0.413|||||||||||||||||0.344||||||||||||||0.443|||0.344|0.354||||0.393||0.344||||||||||0.344|||||||||||||||||||||||0.438|||||0.433|0.393||0.393||||0.388|0.418|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|150.194|149.059|151.708|152.313|151.859|147.849|146.638|144.898|147.546|147.168|149.211|150.043|153.372|152.54|149.438|148.303|147.243|156.55|157.382|158.215|157.761|159.425|160.333|160.333|160.712|160.712|160.409|159.955|160.787|160.636|161.922|||162.074|161.241|161.998|157.155|156.928|157.231|158.215|158.139|157.609|157.307|152.843|156.096|157.685|159.501|159.501|156.172|153.978|154.81|154.734|153.297|153.145|153.599|153.978|154.583|154.356|153.599|154.81|154.129|148.832|148.303|149.892|148.303|150.043|149.211|148.908|148.151|149.059|147.319|148.681|143.763|143.763|142.401|138.088|138.466|139.526|140.812|143.006|143.914|143.46|143.384|147.395|148|150.497|151.329|151.329|150.573|150.194|151.783|151.027|147.395|146.335|146.033|145.881|146.033|146.184|146.411|146.184|145.881|147.168|147.622|145.881|147.168|147.546|147.47|148.151|143.536|143.46|143.687|142.628|142.552|141.115|139.677|138.391|138.012|137.256|137.558|135.364|134.683|133.926|137.558|137.937|137.483|138.466|140.358|140.661|140.207|136.877|135.288|134.683|134.683|136.953|139.147|138.92|137.18|135.515|134.683|132.791|131.278|131.959|134.078|134.607|132.035|134.607|130.597|128.63|129.387|129.689|129.689|130.673|132.791|133.775|133.17|134.532|134.607|131.808|128.479|127.344|125.982|124.544|125.301|125.679|127.798|126.057|124.09|122.955|120.912|121.593|122.425|121.139|117.205|116.675|117.205|117.734|117.886|116.826|118.339|119.474|120.004|120.458|120.458|120.307|121.29|121.442|120.912|118.566|120.004|120.08|118.339|117.659|116.372|117.659|117.356|117.28|116.448|118.642|120.685|119.626|120.685|117.734|117.734|115.918|115.691|115.616|116.524|117.583|118.037|112.135|112.362|110.395|110.622|112.589|113.346|114.027|114.632|115.918|116.448|117.28|118.264|119.323|122.198|125.074|124.09|122.198|123.333|120.836|121.063|120.155|119.55|120.382|121.063|121.215|120.534|120.231|119.55|121.139|121.366|121.593|121.442|121.366|119.701|118.188|119.399|119.777|119.172|120.231|120.609|120.458|117.961|120.912
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.75|16.73|16.66|16.61|16.6|16.68|16.62|16.61|16.62|16.86|16.61|16.21|16.12|15.94|16.1|16.06|15.88|16.4|16.62|16.68|16.73|16.65|16.75|16.75|16.41|16.48|16.34|16.3|16.24|16.12|15.78|||16|15.93|16.12|16.29|16.36|16.25|16.06|16.12|16.11|16.1|16.39|16.68|16.86|16.91|16.89|16.79|16.85|16.98|16.81|16.75|16.6|16.6|16.7|16.7|16.81|16.75|15.99|16.02|16.26|16.27|16.06|16.18|16.12|16.2|15.45|15.5|15.72|16.25|16.36|16.41|16.44|16.35|16.44|16.38|16.31|16.44|16.5|16.39|16.46|16.32|16.04|15.81|16.16|16.23|16.24|16.14|16.39|16.66|17|17|17|17|16.9|16.88|17.14|17.12|17.11|16.81|16.49|16.5|16.96|16.48|16.23|15.97|16.19|15.95|15.72|15.69|15.59|15.47|15.91|16.04|16.02|16.07|15.81|15.81|15.55|15.6|15.25|14.99|15.24|15.04|15.12|15.35|15.43|15.45|15.47|15.56|15.64|15.79|15.74|15.81|16.11|15.86|15.41|15.36|15.31|15.06|15.47|15.86|15.95|16.05|16.12|16.36|16.3|16.19|16.46|16.55|16.73|16.52|16.66|16.71|16.6|16.81|16.68|16.29|16.43|16.46|16.27|16.25|16.24|16.25|16.25|16.09|16.01|15.97|16.02|15.69|15.62|15.62|15.55|15.35|15.5|15.66|15.7|15.62|15.62|15.47|15.39|15.41|15.14|15.24|15.41|15.5|15.47|15.05|14.75|14.85|14.84|14.86|14.86|14.85|15|14.5|14.6|14.93|15.07|15.11|14.62|14.64|14.69|13.96|13.66|13.75|13.79|13.85|14.03|14.06|14.07|14.05|14.07|14.03|14.07|14.06|14.1|13.94|13.94|13.95|14|14.06|14.11|14.05|14.12|14.21|14.24|14.24|14|14.12|14.16|14.24|13.99|13.84|13.75|13.62|13.79|13.86|14|14.11|14.04|14|14.07|14.09|14.24|13.99|13.89|14.1|13.96|13.94|13.5
03771|40327|/equities/televerbier-sa|CACALL|37.32|37.39|37.83|37.83|37.69|38.18|37.69|37.19|37.2|37.2|37.2|36.22|37.19|37.2|37.14|37.18|36.22|37.3|37.39|37.39|36.7|37.2|37.19|38.39|38.37|38.18|37.49|37.48|38.36|38.37|38.67|||39.11|39.1|39.08|39.13|39.2|40.26|40.28|40.18|40.13|39.87|39.89|39.74|39.84|39.79|39.69|39.65|39.64|39.11|39.14|39.06|39.15|40.13|40.62|41.11|41.1|41.11|41.6|41.11|37.2|37.09|37.12|37.19|37.98|38.67|35.29|35.78|36.24|36.27|36.23|35.83|35.78|35.34|35.44|35.25|35.73|35.73|36.21|36.22|36.22|34.65|34.75|33.58|33.49|32.99|32.84|32.4|32.33|32.3|32.2|32.16|32.11|31.97|32.01|32.16|32.01|32.11|32.01|31.91|31.84|31.89|31.89|31.81|31.85|31.91|31.81|32.01|32.06|31.94|31.86|31.81|32.01|32.06|31.97|32.01|31.96|32.01|31.86|31.91|32.11|32.2|32.4|32.45|32.4|32.35|31.87||31.89|31.84|31.9|31.96|31.85|31.85|31.83|31.86|31.57|31.62|31.52|31.32|30.98|30.81|30.74|31.01|31.08|31.23|30.49|30.44|30.49|30.05|30.15|30.2|30.11|30.05|29.95|29.9|29.87|28.88|29.56|29.71|29.71|29.62|29.61|29.66|30.05|30.15|29.86|29.62|29.61|29.51|29.45|29.51|29.55|29.83|29.81|29.76|29.66|29.37|29.32|30.49|30.54|30.98|30.93|30.84|30.49|30.49|29.86|30.95|30.98|30.96|30.94|30.93|30.98|30.93|30.98|30.98|30.98|30.93|31.13|31.27|31.31|31.81|31.91|32.3|32.78|32.79|29.37|29.86|29.27|28.97|29.27|29.17|28.88|29.17|29.22|29.27|29.37|28.88|28.68||29.36|29.37|28.39|28.58|28.63|28.53|28.58|28.4||29.46|29.71|29.76|29.85|29.87|29.86|29.66|29.56|29.46|28.88|28.83|28.89|28.58|28.53|28.53|28.58|28.68|29.37|29.42|29.46|29.37|28.93
03772|7069|/equities/tessi|CACALL|50.2|49.8|49.5|48|47|46.1|46.2|46.8|46.8|46.8|46.8|46.75|47.25|47.35|47.8|47.7|48|50|51|51.75|51.9|51.1|52.05|51.95|51.5|50.5|50|48.8|48.75|48.8|48.2|||48.87|48.8|48.6|48.6|48.5|48.5|48.89|48.89|48.3|49|49.82|47|44.99|44.3|44.05|44.2|44.1|44.25|44.54|43.8|43.5|43.5|43.6|43.6|43.2|42.99|42.75|42.5|42.36|42.8|41.6|41.5|41.6|41.5|41.5|41.5|41.55|41.85|41.9|41.35|41.3|41.25|41.2|41.1|41|41.2|41.2|40.55|40.5|40.5|40.95|39.7|39.8|39.75|39.9|38|38.2|37.8|37.44|37.25|37|37|37|37.09|37.1|37.1|37.18|37.25|37.5|37.5|37.5|37.51|37.5|37.5|37.5|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.5|37.5|37.7|37.9|37.9|37.5|37.5|37.5|37.5|37.35|37.4|37.5|37.2|37.15|37.35|37.9|36.25|35.9|35.8|35.99|36|36|35.25|35.01|35|35.09|35|35.1|35.2|35|35.3|35.2|35.5|35.5|35.4|35.1|33.2|31.7|31.2|31|31.1|31.35|31|30.71|30.7|30.99|31|31.11|31.19|31.2|31|30.6|30.61|31|31|31|30.99|30.99|31|31.39|31.45|31.5|31.5|30.8|30.8|31|31.4|31.4|31.4|31.49|30.4|30.35|30.8|31.4|30.96|31.2|31.3|31.3|31.79|31.9|32|31.99|32|32|32|31.8|32|30.89|30.89|30.6|30.2|30.64|31|31.4|31.5|30.94|31.2|31.7|32|32.7|32.9|32.9|32.9|33|33|33|33.2|33.2|33.3|32.95|32.95|33|32.9|32.9|32.95|33.5|33.02|31.9|31.88|32.5|32.75|32.5|32.25|32.46|32.5|32.5|32.2|32.01|32.25|32.25|32.45|32.11|32.35|32.4|32.4|32.3|32.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|20.519|20.602|20.509|20.37|20.314|20.305|20.11|20.547|20.5|21.085|21.224|20.918|21.011|20.918|21.094|20.955|20.862|21.243|21.633|21.995|22.459|22.719|22.775|22.598|22.422|22.608|22.617|22.803|22.83|22.71|22.765|||22.97|22.561|22.71|22.886|22.858|22.728|22.979|23.248|22.877|22.933|23.025|23.388|23.35|23.425|23.397|23.499|23.332|23.397|22.979|23.035|22.988|22.793|22.719|22.951|23.146|23.323|23.861|24.195|24.047|23.852|23.62|23.601|23.675|23.583|23.443|23.675|23.694|23.276|23.332|23.258|23.165|23.183|23.165|22.933|23.109|23.285|23.425|23.165|23.211|23.248|23.267|23.378|23.815|23.685|23.35|22.933|22.793|22.524|22.617|22.292|22.376|22.366|22.311|22.227|22.097|22.069|22.032|21.753|21.707|21.902|21.948|21.865|22.069|22.422|21.614|21.633|21.531|21.586|21.809|21.809|22.032|22.264|22.636|22.858|22.459|22.682|22.459|22.617|22.422|23.063|22.654|22.617|22.617|22.812|22.747|21.818|22.097|22.153|22.283|22.478|22.348|22.376|22.264|21.939|21.958|21.911|21.391|21.206|20.834|21.169|21.159|21.057|21.196|21.243|21.308|21.373|21.401|21.818|22.19|22.283|22.515|22.366|22.515|22.255|21.54|21.818|21.809|21.772|22.311|22.023|22.199|22.561|22.598|22.756|23.109|23.09|23.1|23.295|23.397|22.608|22.338|22.357|21.902|21.8|21.614|21.494|21.763|21.772|21.967|22.032|22.051|21.921|21.707|21.141|20.89|21.02|20.909|20.788|20.361|20.277|20.602|20.63|20.806|20.491|20.974|21.559|21.726|22.088|21.967|22.227|22.338|22.478|21.986|22.153|22.236|22.246|22.728|21.921|22.134|22.171|22.441|22.645|22.701|22.756|22.905|23.146|23.378|23.583|23.666|24.102|24.455|24.418|24.604|24.743|24.622|24.622|24.372|24.372|24.511|24.511|24.409|24.26|24.121|24.186|24.158|24.14|24.511|24.762|24.316|23.954|23.536|23.564|23.462|23.768|24.075|23.963|23.861|23.592|23.722
03774|7242|/equities/thermador-groupe|CACALL|39.96|40.84|40.67|40.69|40.76|39.39|39.21|39.26|39.21|40.44|40.39|40.41|40.41|40.54|41.1|41.91|41.96|42|43.89|43.71|43.71|43.93|43.89|44.1|44.1|44.19|44.23|43.84|43.71|43.89|43.89|||43.76|44.06|43.71|43.5|43.71|42.64|42.86|42.6|42.6|42.86|42|43.29|43.29|43.29|43.07|43.29|43.5|43.63|43.71|44.06|44.14|44.57|44.36|42.19|41.57|41.27|41.4|41.14|40.5|40.54|40.67|40.71|40.24|40.24|40.16|39.86|39.86|39.64|39.86|39.64|40.2|40.61|40.71|39.66|37.48|37.37|37.48|37.46|37.46|37.2|37.07|36.86|36.86|36.86|36.81|36.81|36.43|36.86|36.43|36|36.43|36.43|36|36.62|36.39|36.86|36.94|36.51|36.94|37.93|38.36|36.43|35.66|35.57|35.44|35.57|35.44|35.53|34.71|34.71|34.71|35.14|34.24|34.44|34.46|35.14|35.44|35.36|35.38|35.4|35.36|34.71|34.61|34.71|34.71|35.14|35.83|36|37.5|35.11|34.97|35.11|35.66|36.03|34.63|34.8|34.15|33.94|34.15|32.43|32.43|32.02|31.2|31.2|30.93|30.98|30.89|30.86|30.75|30.82|30.51|30.5|30.46|30.5|30.5|30.51|30.48|30.69|30.82|30.69|30.69|30.55|30.58|30.55|30.69|30.51|30.82|30.82|30.79|30.82|30.77|30.82|30.82|30.51|30.51|30.34|30.34|29.97|30.17|29.98|29.93|29.93|30.34|30.09||30.51|30.03|30|30.57|30.69|30.7|30.34|30.51|30.94|30.96|30.79|31.34|30.94|30.51|30.34|30.22|30.24|30.21|30.17|30.17|30.17|30.17|30|30|30.21|30.17||29.76|30.21|30.24|30.24|30|30.29|30.33|30.09|30.34|30.17|29.76|30.15|30.17|30.34|30.19|30.19|29.25|29.04|28.73|28.56|28.53|28.63|28.8|28.8|28.8|28.77|28.73|28.8|28.49|28.49|29.14|28.61|28.61|28.7|28.77|28.46|28.29
03776|17884|/equities/tipiak|CACALL|73.5|73|72.5|72.05|72|70.1|70.25|72|70|71.5|72|71.5|70.05|70.05|70.05|71.5|70|70|72.4|72.45|71|70.2|70.2|71.95|72|72.2|70.5|68.5|70.3|70.35|70.35|||70.35|70.35|70.35|70.45|70.6|70.35|70|70|69|70|70|70|69.5|68.55|69|70|69.85|69|70|70|70|69.8|70|69.4|70.6|70.6|70.8|70.8|70.8|70.55|70.55|72|70.05|71.05|71.05|69.25|69.15|68.7|68.7|68|68.15|67.9|68.05|68.05|68|68|67.6|67|66.55|66.5|67.45|67.45|67.5|66.05|66.05|66.05|65.05|65.05|65|65|63.75|63.8|64|64|65.3|65.3|66.85|66.85|66.85|66.9|66.5|65|66.6|65|64.5|64.05|64|64.1|64.05|64|64.05|64|63.5|63.15|63.15|63.05|63.05|63.05|63.05|63.05|63.7|63.7|64|64|63.7|63.7|63.95|64|64|63.8|63.8|63.8|64|64|64|64.05|64.05|64|66|66|64|64|63|62.1|61.65|61.65|61.8|62.1|62.1|62.5|62|62|62|63|65.2|67.25|67.45|67.5|67.45|67.85|66.25|67.8|67.85|67.95|67.9|67.9|67.95|67.9|67.9|67.9|67.55|67.55|67.6|66|66|65.35|67|67.05|67|67|68.25|68.25|68.25|68.25|68.05|68|68|67.5|67|67|65.7|64.4|63.1|63.1|61.45|62|62|67.6|61.5|61.5|61.55|62|62|62|61|61|61|61.9|61|59|59|59|59|58.95|58.95|58.95|58.95|59.4|58|59|59|59.95|60|62|60.5|60|60|60|59.95|60|59.85|59|59|58.35|59.8|60|60.05|60.05|60|60|60|59.95|59.95|59.95|59.95|59.95|59.95|59.95|59.95
03778|7160|/equities/tonnellerie|CACALL|23.69|23.74|23.64|23.79|23.85|23.85|23.84|23.89|23.9|24.05|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|24.04|24.04|24.04|24.05|24.09|24.09|24.05|24.09|24.1|24.15|24.15|24.15|24.19|||24.08|24.18|24.19|23.99|24.24|24.25|24.35|24.37|24.37|24.4|24.25|24|24.18|24.18|24|23.8|23.75|23.8|23.25|23.25|23.25|23.25|23.3|23.49|23.49|23.85|23.84|23.89|24.04|24|24.09|24.1|24.05|24.29|24.29|24.39|24.5|24.5|24.75|24.2|24.05|24.2|24.2|24.2|23.99|23.5|22.8|22.6|22.59|22.6|22.5|22.45|22.35|22.4|22.49|22.49|22.4|22.4|22|21.95|21.95|21.9|21.75|21.75|21.3|21.24|20.95|20.9|20.93|20.92|20.92|20.92|20.42|20.46|20.46|20.48|20.48|20.65|20.7|20.94|20.94|20.6|20.59|20.59|20.5|20.3|20.45|20.5|20.45|20.89|20.9|20.85|20|19.99|19.9|19.9|19.65|19.6|19.6|19.6|19.39|19.7|19.7|19.7|19.75|19.7|19.7|19.75|19.6|19.65|19.9|19.98|19.98|19.99|19.99|19.99|20|20|20.5|19.5|19.9|19.7|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.65|19.65|19.65|19.5|19.5|19.7|19.5|19.7|19.79|19.48|19.49|19.67|19.69|19.79|19.85|19.84|19.89|20|20|19.5|19.5|19.5|19.5|19.5|20|20.49|20.49|20.49|20.49|20.1|20.49|20.5|21|21.29|20.5|21.29|21.3|21.3|21.3|21.49|21.45|21.5|21.5|21.5|21.3|20.74|20.69|20.69|20.8|20.8|20.8|20.8|20.65|20.65|20.65|20.65|20.8|20.8|20.99|20.2|21.4|20.7|20.8|21.02|20.4|20.4|20.4|20.45|20.3|20.39|20.25|20.2|20.2|20.19|20.1|20.1|20.1|20|20.2|20.09|20.09|20.45|20.2|20.9|20.94|20.94|21.1|21.1|21.33|21.34
03779|40315|/equities/total-gabon-sa|CACALL|466.5|463.1|468.1|462|462|459.5|460|460|459.8|459.6|450|445|438|435|431|427|430|425|425|427|432|426|418.3|427|439|430|439|440.1|420|420|420|||405|428.5|434.6|447.9|449|450|454|461|467.5|468.8|461.8|465|463|465|470|468.5|470|480|450|445|434.4|437.4|439|434.9|429|420|420|419.6|419.8|420|419.9|419.9|412|412|416|416|416|418|420|406.4|395|392|395|394.9|394|389.9|387|387.3|388|388|385|384.5|380.5|381.5|380|370|361|355|345.1|349|347.4|344|343|340|337|343.9|342.7|340|339.1|335|329|329|323.6|315|315|313|319|331|331.4|336|342.5|345|344.7|337|339.9|339|339|344.9|346.9|345|345|345|349|350|380.5|382|383.5|384.9|384.8|387.4|390|389.8|392|400|394.4|391.7|395|397.5|399|399.9|396.9|388|405|407.8|389.8|410|420|423|421|418|398|393|389|391|389|390|397|383|370|361|358|357|334|335.3|330|328|329.6|329.7|327.5|328|328.6|329.5|329.5|330|331|331|333|332|332|332|332|329.9|329.3|329.8|329.9|328|328.5|330|329.9|329|328|329|328.2|330|329.9|325|323|320|319.5|320|316|316.5|316.5|314|314|314|314|317|315|319.6|324.5|324|322|322|322|322|322.8|324|325|325|322.5|317.1|301|325|320.5|320|317|317|320|315|312.2|315|319|320|323.6|324|325|330|335|336.9|335|335|320|318.9|316|320|321|320|320
03780|17887|/equities/touax|CACALL|19.408|19.538|19.445|19.445|19.435|19.538|19.445|20.096|20.096|20.236|19.538|19.631|19.817|20.468|20.468|20.561|20.515|21.417|21.864|21.864|22.003|22.227|22.31|22.301|22.273|22.236|22.329|22.329|22.282|22.329|22.515|||22.329|22.329|22.748|22.515|22.236|21.678|21.771|21.538|22.236||22.143|22.329|22.375|22.329|22.468|22.506|22.236|22.366|22.329|22.32|22.32|22.096|22.348|22.375|22.515|22.515|22.189|22.013|21.817|22.087|22.189|22.227|22.217|21.864|22.664|22.664|22.645|22.561|22.329|21.817|21.854|21.026|20.45|19.166|18.98|18.98|18.933|19.073|19.026|19.073|19.026|19.017|19.212|19.128|18.905|18.896|19.259|19.268|19.538|19.305|19.305|19.305|19.305|19.305|18.793|18.7|18.635|19.073|19.212|19.305|19.166|19.166|19.398|19.538|19.538|19.538|19.259|19.538|19.724|18.682|18.607|18.607|18.468|18.328|18.096|18.142|18.142|18.142|18.421|18.393|18.393|17.956|18.133|18.328|18.282|18.235|18.096|18.542|18.552|18.561|18.31|18.31|18.31|18.003|17.305|17.324|17.668|17.631|17.584|17.677|17.658|17.584|17.584|17.519|17.491|17.463|17.351|17.193|16.281|17.584|17.584|17.724|18.142|18.003|17.956|17.175|17.11|16.979|16.979|16.979|16.979|16.784|16.747|16.477|16.747|16.747|16.747|16.561|16.421|16.328|16.468|16.281|16.468|16.468|16.654|16.747|16.84|16.654|16.793|16.979|16.886|16.793|17.026|16.979|16.979|16.747|16.747|16.728|16.449|15.816|15.351|15.398|15.351|15.072|15.249|15.258|15.351|15.36|15.212|15.565|15.565|15.081|15.119|15.174|15.212|15.165|15.091|15.072|15.072|15.593|15.612|15.444|15.184|15.165|15.528|15.63|15.621|15.63|15.816|16.095|16.188|16.105|16.561|15.863|16.002|15.816|15.816|15.9|15.119|15.156|15.816|16.188|16.83|16.886|16.849|16.858|16.644|16.375|16.114|14.56|14.235|14.43|14.839|15.035|14.886|15.053|14.793|14.886|15.519
03781|7034|/equities/transgene|CACALL|7.577|7.347|7.26|7.347|7.356|7.366|7.395|7.01|7.289|7.683|7.385|7.395|7.375|7.347|7.347|7.154|7.154|7.106|7.202|7.327|7.183|7.106|6.962|7.145|7.395|7.548|6.53|6.674|6.53|6.53|6.578|||6.569|6.501|6.511|6.482|6.53|6.53|6.54|6.713|6.53|6.521|6.53|6.876|6.905|6.895|6.905|6.866|6.943|6.953|6.962|6.463|6.425|6.146|6.338|6.338|6.223|6.242|6.252|6.415|6.521|6.569|6.549|6.617|6.53|6.617|6.636|6.626|6.646|6.694|6.521|6.242|6.338|6.348|6.242|6.117|6.242|6.415|6.482|6.338|6.223|6.29|6.319|6.29|6.338|6.405|6.473|6.473|6.53|6.434|6.694|6.444|6.434|6.473|6.396|6.261|6.473|6.473|6.694|6.742|6.742|6.77|6.77|6.914|6.991|6.78|6.77|7.26|7.154|6.175|6.175|6.213|6.434|6.713|5.954|5.234|5.186|5.253|5.282|4.514|4.514|4.552|4.552|4.552|4.562|4.782|4.802|4.581|4.562|4.802|4.946|4.898|4.898|4.898|4.946|4.946|4.946|4.946|4.946|4.869|5.08|4.994|4.821|4.994|4.994|4.984|4.936|4.917|5.042|5.08|4.994|5.186|5.282|5.33|5.455|5.253|4.946|5.224|5.176|5.138|5.282|5.368|5.186|5.282|5.426|5.397|5.167|5.426|5.234|5.138|5.147|5.224|5.359|5.522|5.474|5.944|6.002|6.05|6.079|5.752|5.743|5.272|4.677|4.504|4.946|5.349|5.167|5.503|4.888|5.023|5.186|5.215|5.272|5.733|5.868|5.964|6.348|6.453|6.703|6.818|6.78|7.058|7.068|7.126|7.202|7.212|7.26|7.443|7.635|7.462|7.347|7.491|7.491|7.491|7.683|7.683|7.673|7.884|8.163|8.24|8.24|8.249|8.297|7.779|7.423|7.539|7.481|7.491|7.702|7.769|7.779|7.606|7.673|7.961|7.971|8.096|8.067|8.067|8.067|8.067|8.067|8.153|8.345|8.163|8.211||8.211|8.259|8.365|8.259|8.24
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|33.9|33.48|33|33.48|33.25|33.45|33.23|33.3|32.95|34.5|34.62|34.7|34.75|34.65|34.85|34.92|34.8|35.6|35.58|35.23|35|35.23|34.73|34.52|34.7|34.73|34.45|34.5|34.35|34.38|34.45|||34.4|34.5|35|34.55|34.55|34.45|34.95|34.75|34.75|34.88|34.9|35.77|35.85|35.17|34.88|34.77|34.75|34.27|34.25|34.6|34.8|34.7|34.3|35.05|36.05|34.42|34|33.8|33.3|34.02|34.9|35.8|36.35|36.05|35.5|35.12|34.95|35.15|35|35.05|35.4|35.42|35.2|34.48|34.25|33.83|33.8|33.9|33.83|33.62|33.73|33.38|32.88|33.08|32.65|29.7|29.95|30.15|30.7|30.45|30.45|30.5|29.45|29|28.95|28.7|28.6|28.5|28.25|28.12|27|27|27|27|27.02|27.02|27.05|27.18|27|27.15|27.25|27.2|27.43|27.45|26.95|24.6|24.6|24.5|24|24|23.98|24.1|23.98|24.25|24.1|24|24.1|24.21|24.22|24.45|24.5|24.4|23.75|22.75|22.73|22.73|22.74|22.73|22.82|23.25|23.25|23.3|23.35|23.25|23.44|23.07|23.45|23.45|23.3|23.35|23.05|23.5|23.48|22.79|22.21|21.6|21.5|21.05|21.2|21.45|21.59|21.75|19.65|20|20.15|20.15|20.28|20.5|20.2|19.73|20|20.25|20.49|20.7|20.75|21|20.97|21.25|21.25|21.25|21|21.1|21.11|21.09|20.65|20.75|20.2|20.23|19.84|20|20.42|20.45|20.27|20.25|20.7|20.75|20.43|19.95|19.89|20|20.38|20.9|21|21.49|21.5|21.59|21.93|21.68|21.5|21.5|21.69|21.9|21.93|22.25|21.9|21.6|22|22|22|22.3|22.22|22.25|22.32|22.34|22.25|22.1|22.35|22.88|22.25|21.8|21.65|21.25|22.7|22.73|22.8|22.9|22.45|22.35|22.45|22.5|22.35|22.52|22.62|22.6|22.77|22.09|21.98|21.75|21.62
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|7.901|7.916|7.933|7.83|7.84|7.694|7.719|7.741|7.741|7.758|7.84|7.84|7.884|7.793|7.864|7.916|7.845|7.985|8.062|8.069|7.859|7.726|7.729|7.596|7.534|7.42|7.433|7.472|7.497|7.411|7.374|||7.472|7.297|7.245|7.522|7.655|7.684|7.731|7.805|7.887|7.978|8.012|8.012|8.052|8.113|8.002|7.938|7.936|7.943|8.091|8.212|8.207|8.113|8.197|8.335|8.212|8.348|8.224|7.842|7.892|8.015|8.111|7.899|7.958|7.948|7.99|8.163|8.168|7.672|7.687|7.704|7.731|7.694|7.803|7.556|7.398|6.991|6.991|6.779|6.769|6.843|6.942|6.91|6.954|7.023|6.816|6.656|6.782|6.375|6.683|6.646|6.73|7.004|7.189|6.831|6.498|6.062|5.795|5.832|5.223|4.261|4.249|4.261|4.422|4.387|4.355|4.279|4.266|4.313|4.256|4.091|4.057|4.007|4.049|4.081|4.042|3.995|4.044|4.109|4.052|4.126|4.079|4.015|3.983|4.094|4.081|4.067|3.995|3.946|3.973|3.889|3.822|3.946|3.943|3.975|3.951|3.736|3.637|3.682|3.645|3.682|3.689|3.598|3.699|3.746|3.825|3.847|3.931|3.943|4.005|4.133|4.146|4.17|4.113|3.995|3.827|3.84|3.896|3.894|3.822|3.896|3.921|4.005|3.965|4.106|4.138|4.141|4.183|4.242|4.232|4.217|4.279|4.291|4.365|4.402|4.454|4.461|4.335|4.335|4.501|4.55|4.464|4.38|4.387|4.289|4.025|4.131|4.18|4.192|4.02|4.02|4.02|4.143|4.116|4.072|4.224|4.311|4.247|4.323|4.39|4.483|4.513|4.55|4.518|4.474|4.432|4.338|4.474|4.387|4.424|4.402|4.429|4.474|4.52|4.555|4.567|4.683|4.784|4.895|4.949|4.969|4.957|4.88|4.858|4.88|4.769|4.735|4.703|4.745|4.676|4.604|4.782|4.804|4.88|4.92|5.006|5.065|5.142|5.171|5.208|5.226|5.203|5.263|5.327|5.381|5.359|5.376|5.425|5.302|5.351
03784|17674|/equities/unibel|CACALL||||||||||||||||200|||||217|215||||||185.2||||||||||205.2||220|210|210|210||219.9|217||||||||||220|219.5||||||229|||||215|||225||220|||222.6||||||||||||||||235|||||235|235|235|235.5|232.2|221.5|221.2|||||217.3||235||||||240||||260|260||240|230|||240|234|||230|||||216.1||230||240||249.9|||||||||217.5|217.5|||||||||||||225.2|215.3|||231.1||||||||||||||||||||||249.9|||||||||||215.6|231||||||||244|||||244||||244|||244|220|220|220|220||||229.7||230|||223||239.9|||||243.9|||224||||||
03785|7145|/equities/union-fin.-france|CACALL|37|37.25|36.8|36.55|36.5|36.25|35.2|34.2|34.95|33.85|33.98|34.85|35.32|36.79|36.69|36.65|36.79|36.8|36.8|36.8|36.75|36.9|37.49|37|37.8|37.8|37.85|37.9|37.5|37.5|37.5|||37.5|37.7|37.5|37|37.7|38.61|38.7|38.7|38.95|38.93|38.9|38.99|39|39|39|39|39|38.95|39|39|39|39|38.98|38.87|38.85|38.5|38.48|38.48|38.6|37.97|37.5|37.5|37.37|37.25|35.74|36.5|36.99|37.1|37.05|37.25|36.6|36.1|35.5|34.9|33.85|33.75|33.5|33.5|33.2|33.5|33.35|33.3|33.2|33|33|32.8|32.91|33|32.7|32.5|32.4|32.1|31.85|31.8|32|32|32.05|32.25|31.75|31.5|31.15|30.7|30.99|30.35|30.25|30.15|30.07|30.14|30.1|30|30|30.1|30.2|30.3|29.79|30|30.08|29.99|30|29.98|30.25|30.43|30.49|30.55|30.59|30.59|30.59|30.9|30.55|30.7|30.8|32.3|32.5|31.95|32.15|32.18|32|32|32.04|32|32.1|32.19|32.39|32.5|32.6|32.89|32.8|33|33.3|33.2|33|33.3|33.25|33.34|33.9|33.82|33.9|33.7|33.55|33.2|32.84|32.79|32.78|32.75|32.75|32.6|31.98|32|32|32|32|31.97|31.97|31.35|31.19|31.19|31.35|30.5|30.99|31|31.1|31.08|30.85|31.09|31.08|31.07|31.17|29.8|29.78|30.47|30.48|30.5|30.6|31.41|31.73|31.89|31.98|32.3|32|32.19|32.22|32|32.15|32|32.1|32|32.15|32.15|32|31.83|32|31.95|32.2|32.25|32.24|32.44|32.44|31.7|31.7|32.48|32|32|31.4|30.88|30.69|30.37|30.3|30.3|30.85|30.53|30.95|31|31|30.9|31|30.6|30.9|30.45|30.5|30.75|31.5|31.2|32.4|32.2|31.7|32.3|32.4|32.5|32.9
03786|17892|/equities/union-tech-info|CACALL|0.5|0.5|0.5|0.52|0.5|||0.5|0.49||0.53|0.53|0.53|0.53|0.55|0.56|0.57|0.59|0.59||0.6|0.59|0.58|0.56|0.55|0.59|0.61|0.64|0.65||0.65|||0.66|0.65|0.66||0.67|0.67|0.67|0.68|0.68|0.66|0.67|0.68|0.67|0.68|0.69||0.66|0.66|0.64|0.68|0.67||0.68|0.68|0.68|0.67|0.74|0.76|0.8|0.69|0.69|0.63|0.65|0.67|0.64|0.69|0.72|0.53|0.5|0.52|0.5|0.5|0.52|0.51|0.51|0.52|0.52|0.53|0.52|0.53|0.53|0.54|0.52|0.55|0.52|0.55|0.56|0.55|0.52|0.52|0.51|0.53|0.54|0.55|0.53|0.53|0.55|0.56|0.55|0.52|0.54|0.54|0.55|0.55|0.56|0.59|0.59|0.54|0.54|0.56|0.59|0.62|0.54|0.54|0.55|0.53|0.56|0.57|0.54|0.53|0.53|0.59|0.66|0.58|0.55|0.57|0.62|0.64|0.65|0.71|0.63|0.62|0.63|0.63|0.71|0.72|0.73|0.72|0.7|0.7|0.72|0.7|0.69|0.64|0.67|0.66|0.73|0.63|0.68|0.66|0.61|0.65||0.67|0.65|0.66|0.67|0.7|0.78|0.75|0.79|0.72|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.58|0.58|0.6|0.62|0.62|0.61|0.65|0.6|0.6|0.66|0.65|0.63||0.63|0.6|0.62||0.61|0.58|0.62|0.6|0.56|0.74|0.79|0.77|0.78|0.82|0.79|0.83|0.83|0.85|0.82|0.83|0.82|0.84|0.84|0.83|0.81|0.82|0.83|0.85|0.9|0.8|0.83|0.8|0.85|0.86|0.81|0.79|0.72|0.72|0.75|0.77|0.74|0.72|0.77|0.78|0.78|0.85|0.88|0.9|0.91|0.95||1||1|1.01|1.09||1|1.01|1.01||1.14|1.15|1.08|1.2||1.2
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.37|11.33|11.42|11.67|11.48|11.33|11.38|11.4|11.28|11.47|11.5|11.27|11.37|11.19|11.22|11.3|11.37|11.72|11.94|12.1|12|12.03|12.29|12.42|12.53|11.83|11.65|11.7|11.57|11.66|11.74|||11.71|11.7|11.51|11.44|11.4|11.5|11.68|11.83|11.87|11.98|12.07|12.14|12.48|12.07|12|11.89|11.97|12.15|12.07|12.11|11.98|12.1|12.43|12.4|12.29|12.41|11.73|12.24|11.31|11.4|11.09|11.16|11.18|11.13|10.88|10.76|10.7|10.71|10.47|10.5|10.53|10.57|10.75|10.8|10.8|10.83|10.83|10.83|10.67|10.67|10.67|10.67|10.67|10.66|10.53|10.5|10.7|10.9|10.67|10.34|10.38|10.37|10.38|10.4|10.21|10.25|10.12|10|9.75|9.7|9.62|9.66|9.73|9.67|9.74|9.67|9.77|9.6|9.55|9.63|9.98|10.03|10.08|10.09|10|10.04|10.04|10.18|10.07|10.25|10.17|9.99|10.05|10.22|10.31|10.32|10.19|10.05|9.99|9.92|9.77|9.8|9.76|9.75|9.71|9.8|9.47|9.44|9.49|9.57|9.63|9.52|9.75|9.31|9.28|9.44|9.48|9.37|9.5|9.5|9.68|9.78|10|10.02|10|9.93|9.96|9.96|10.23|10.33|10.7|10.9|10.93|10.93|10.93|11|11.16|11.33|11.26|11.32|11.3|11.3|11.44|11.16|11.25|11.02|10.94|11.1|10.91|10.99|10.94|10.98|11.03|10.73|10.73|10.72|10.67|10.68|10.67|10.7|10.82|10.85|10.83|10.95|11.2|11.25|11.4|11.49|11.35|11.38|11.57|11.5|11.17|10.91|10.88|10.77|10.82|10.77|10.74|10.79|10.82|10.91|10.88|10.83|10.92|10.99|11.07|11.01|11.13|11.33|11.48|11.5|11.56|11.57|11.29|11.28|11.06|11.03|11.03|11|11.07|11.04|11.06|11.05|11.11|11.22|11.13|11.12|11.1|10.9|10.89|10.89|10.97|11.28|11.19|11.22|11.18|11.14|11.03
03788|408|/equities/vallourec|CACALL|403.479|408.707|398.252|398.965|398.965|394.45|396.351|398.965|401.578|402.766|403.242|403.955|403.955|402.054|407.519|399.44|393.737|405.856|407.519|405.143|407.044|405.38|407.281|405.618|409.182|394.212|393.024|395.638|394.212|401.578|404.905|||407.757|403.717|401.578|404.192|406.331|403.955|401.103|399.44|397.776|407.994|414.885|419.162|396.826|394.45|394.212|391.361|389.697|392.074|393.262|394.45|381.381|381.381|382.569|387.321|387.084|392.074|402.766|385.895|384.945|373.064|376.628|384.945|368.074|365.222|358.807|355.718|365.935|344.549|344.549|339.797|345.5|350.728|346.45|331.243|339.322|261.382|259.957|259.006|261.382|263.046|264.234|249.977|251.402|253.303|253.066|251.64|252.115|257.105|261.145|261.382|260.194|258.293|259.006|263.046|263.283|263.759|261.858|266.135|266.372|266.135|260.67|260.194|259.957|259.719|259.244|259.244|260.432|261.382|255.442|255.442|249.026|249.026|249.501|249.026|248.313|249.501|249.501|246.175|244.749|240.947|241.185|242.373|241.66|237.62|237.145|236.195|236.313|233.343|235.244|235.244|235.244|236.313|235.719|235.244|231.68|232.868|227.403|231.561|231.68|232.868|231.68|232.63|231.68|230.373|229.304|229.304|230.492|236.076|236.432|236.432|232.868|232.512|233.581|235.244|230.729|224.551|224.551|224.551|220.987|219.561|217.541|218.135|215.878|216.235|216.947|213.264|218.611|208.155|209.106|202.334|201.621|199.601|197.225|195.205|197.225|193.185|192.472|192.116|192.354|194.136|194.136|194.492|195.918|195.799|193.661|194.73|192.948|195.799|197.225|198.769|199.601|197.225|196.987|194.373|195.086|196.868|196.868|197.225|196.987|197.938|197.225|193.304|186.77|191.522|193.661|193.304|192.472|193.304|193.423|194.492|194.611|194.849|192.472|192.472|189.502|191.878|195.799|198.651|198.175|194.611|194.849|192.472|193.304|193.067|190.096|185.106|184.156|185.225|186.413|186.77|189.859|191.522|184.869|184.869|184.037|175.007|172.037|171.087|172.275|171.8|171.562|171.918|171.087|170.611|171.087|171.087|171.087|171.087|171.087
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|30.98|29.72|31|31|30.83|30.9|30|30.98|30.67|31.27|31.27|31.25|31.28|31.33|31.33|31.33|30.83|31.35|31.27|31.35|33|31.98|32|32.67|31.23|31.67|31.67|31.33|32.5|32.43|32.33|||32.33|30.75|31.33|32.33|32.52|32.67|32.98|32.5|32.98|32.58|32.58|32.97|32.97|32.98|33|32.93|33|33|32.9|33|32.33|32.33|32|30.85|32.33|32.33|32.33|32.33|32.33|32.57|32.5|32.65|32.67|31.32|30.67|30.62|29.97|29.33|29|29.63|29.1|29.6|29.28|29.32|29.1|29.33|29.57|29.83|29.77|29.1|28.7|28.33|28.33|28.08|28.93|28.98|28.98|27.73|27.85||28.23|28.23|27.77|27.83|28.33|28.32|28.5|28.7|28.67|28.42|28.88|29.17|29.5|29.17|29.07|29.63|29.63|29.63|29.63|29.03|29.17|29.13|29.12|29.12|29.98|30|29.83|29.78|29.5|29.18|29.17|29|29.17|29.65||||29.2|29.92|30|29.98|29.67|29.17|29|30|29.53|31|29.87|30.4|30.97|31|29.02|29.33|29.38|29.37|29.62|30.5|29.73|29.83|29.67|29.67|29.67|29.33|29.8|29.37|29.73|29.67|29.4||28.98|29.3|28.43|29.3|28.33|28.83|29.32|29.63|29.67|29.67|29.55|29.33|28.82|29.5||29.73|30.38|30.17|29.5|29.33|30|29.53|28.33|28.5|28.33|28.87|28.67|28.17|27.38|28.97|28.33|27|27.63|27.37|27.33|27.4|27.43|27||27.32|26.67|26.67|26.97|27|27.33|26.87|26.87|26.83|27.43|27.5|27.47|27.33||27.67|27.67||27.65|26.67|26.65|27.67|27.82|26.87|26.67|26.82|27.27|27.23|27|26.87|27.3|27.02|27.33|27.67|27.55|27.55|27.6|27.78|27.33|27.82|27.83|27.95|27.97|27.9|27.82|28.33|28.67|28.93|29.65|30.6|28.93|29
03794|7152|/equities/viel-et-cie|CACALL|3.56|3.55|3.55|3.57|3.52|3.59|3.54|3.46|3.56|3.59|3.6|3.61|3.54|3.59|3.6|3.6|3.6|3.64|3.64|3.64|3.79|3.85|3.92|3.94|3.97|3.99|3.99|4|4|3.93|3.99|||3.96|3.96|4|4|3.96|3.93|3.93|3.9|3.9|4.04|4.06|4.07|4.07|4.09|4.07|4.07|4.22|4.23|4.23|4.26|4.25|4.22|4.24|4.22|4.26|4.25|4.26|4.25|4.27|4.1|4.07|4.07|4.11|4.11|4.1|4.12|4.11|4.12|4.13|3.89|3.85|3.85|3.84|3.8|3.75|3.78|3.76|3.75|3.69|3.69|3.7|3.7|3.68|3.68|3.65|3.65|3.64|3.7|3.7|3.62|3.64|3.66|3.65|3.6|3.58|3.58|3.55|3.55|3.6|3.49|3.47|3.54|3.5|3.5|3.57|3.6|3.55|3.59|3.6|3.62|3.63|3.64|3.64|3.66|3.65|3.61|3.6|3.63|3.63|3.67|3.55|3.63|3.53|3.58|3.64|3.64|3.67|3.7|3.73|3.75|3.79|3.8|3.83|3.84|3.82|3.85|3.85|3.88|3.82|3.8|3.8|3.8|3.8|3.77|3.8|3.77|3.77|3.73|3.74|3.73|3.75|3.78|3.88|3.85|3.76|3.82|3.8|3.83|3.84|3.88|3.76|3.85|3.89|3.9|3.85|3.9|3.75|3.8|3.79|3.75|3.75|3.78|3.79|3.8|3.7|3.63|3.68|3.7|3.81|3.82|3.8|3.82|3.8|3.75|3.75|3.78|3.73|3.72|3.74|3.79|3.79|3.81|3.82|3.84|3.87|3.82|3.79|3.8|3.81|3.87|3.91|3.98|3.97|3.95|3.95|3.99|3.99|4|3.99|4.02|4.1|4.11|4.11|4.06|4.13|4.13|4.1|4.1|4.15|4.14|4.11|4.14|4.12|4.12|4.15|4.13|4.14|4.14|4.08|4.01|3.99|4|3.96|3.93|3.93|3.94|3.99|4.06|4.06|4.06|4.08|4.05|3.95|3.94|3.99|3.91|3.98|3.99|4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|35.54|35.33|35.62|35.1|36|36.62|36.65|36.65|37.42|37.91|37.94|37.89|38.2|38.2|37.81|37.91|38.2|38.45|38.51|38.45|38.56|38.66|38.58|38.2|38.84|39.75|40.52|41.09|41.29|41.76|41.81|||41.81|41.81|41.84|41.86|41.04|41.01|40.62|40.78|40.78|40.26|40.24|40.03|40|40|39.75|39.23|39.13|39.07|38.71|38.58|38.58|39.31|39.49|40.52|41.01|41.09|41.27|41.29|41.53|41.42|41.29|41.55|41.29|41.32|41.4|41.42|41.53|41.94|42.56|40|39.54|39.23|39.23|37.99|37.73|37.78|37.84|37.68|36.65|36|35.74|35.49|35.49|35.56|35.46|35.36|35.1|35.31|35.36|35.36|35.36|35.62|35.98|35.74|35.74|35.85|35.85|36.13|37.65|37.68|37.65|37.65|37.68|37.68|37.65|37.63|37.63|37.68|37.68|37.78|37.81|37.89|37.81|37.78|37.4|37.4|37.29|37.35|36.93|36.85|36.83|36.85|36.91|36.85|36.75|36.6|36.65|36.96|36.91|36.52|36.39|35.87|35.77|35.59|35.25|34.89|34.92|34.84|34.84|34.61|34.94|34.84|34.84|34.92|35.36|35.44|35.82|36.03|36.03|36.11|36.29|36.31|36.21|36.13|35.87|36.13|35.98|35.62|35.62|35.62|35.59|35.41|35.33|35.33|34.84|35.23|35.07|35.1|35.36|35.1|35.1|35.36|34.84|34.58|34.58|34.84|33.81|33.42|34.04|33.45|33.63|33.55|33.65|33.68|34.14|34.14|34.07|34.12|34.25|34.25|34.12|34.25|34.35|34.53|34.27|34.71|35.46|35.36|35.49|35.23|35.02|35|34.61|34.58|34.64|34.2|34.56|35|34.69|35.07|35.62|35.62|35.87|35.59|35.46|35.56|35.59|35.36|35.82|36.11|36.13|36.11|35.87|35.36|36|35.9|35.62|35.9|34.27|34.07|34.22|34.22|34.09|34.09|34.27|34.3|34.07|34.04|34.04|33.27|32.52|32.73|32.73|32.62|32.52|32.44|32.26|32.26|32.26
03796|6977|/equities/virbac|CACALL|29.85|30.45|30.2|30.44|30.2|30.3|29.8|30|30.25|30.25|30.25|30.4|30.5|30.5|29.97|30.5|30|30.75|31.3|31.47|31.6|31.69|31.99|32.11|33|33.42|33.7|33.95|33.9|33.72|33.85|||33.8|33.73|33.75|33|34.1|32.05|30.5|30.34|30.38|30.3|30.38|30.39|30.39|30.39|30.06|30.63|31|31|29.69|29.5|29.19|28.6|29.1|29.4|29.55|29.5|29.45|29.69|29.6|29.6|29.48|29.6|28.8|28.9|28.9|28.9|29|29.35|29.15|29.45|29.75|27.2|27|26.39|26.2|26.2|26.2|26.5|26.49|26.1|26.63|26.35|26.34|26.25|26.25|26.77|26.85|26.78|26.9|26.5|26.6|26.8|27|27.15|27.1|27.1|27.1|27.01|27|26.7|26.5|26.65|26.9|26.8|26.26|26.18|26.98|26.75|27.01|26.85|27.3|27.2|25.3|25.4|24.6|24.7|24.7|24.75|25.15|25.25|25.51|25.8|25.84|25.9|26|26|26.05|26.61|26.75|26.59|26.74|26.65|26.89|26.9|26.9|26.9|26.9|26.85|26.85|26.6|26.8|26.85|26.85|26.85|26.42|26.42|26.8|26.61|27.5|27.65|28.2|28.2|27.96|28.2|28.2|27.8|27.8|28.25|28.25|28.25|28.25|28.25|28.19|27.99|28|27.98|28|28.54|27.18|26.35|26.35|26.99|27|27|27|27.15|27.2|27.4|26.9|26.65|26.25|26.25|25.77|25.77|25.7|25.7|25.5|25.5|25.5|25.46|25.7|25.7|25.75|25.69|25.75|25.69|25.45|25.8|25.95|25.6|25.74|26.5|26.7|27|27|27.24|27.1|26.5|27|27|26.7|26.45|27|27.15|27.59|27.59|28|27.5|27.8|28.3|28.48|28.41|28.39|28.4|28.45|28.39|28.5|28.51|28.7|28.75|29.04|29|29.45|29.46|29.35|29.3|29.45|29.59|29.65|29.5|29.65|29.65|29.65|29.65|29.65|30.05|30.05|30.03|30
03797|17897|/equities/visiodent|CACALL|2.1|2.11|2.13|2.1|2.13|2.07|1.98|2.05|1.91|1.99|1.95|2.04|2.08|2.05|1.95|1.94|2|2.03|2.05|2.05|2.06|2.1|2.08|2.1|2.07|2.11|2.11|2.14|2.21|2.19|2.15|||2.12|2.18|2.22|2.2|2.25|2.28|2.28|2.33|2.34|2.3|2.29|2.35|2.37|2.37|2.37|2.42|2.41|2.35|2.43|2.36|2.33|2.37|2.37|2.37|2.44|2.4|2.43|2.4|2.44|2.45|2.46|2.41|2.46|2.49|2.51|2.53|2.54|2.45|2.43|2.41|2.27|2.32|2.39|2.39|2.4|2.39|2.4|2.4|2.4|2.38|2.4|2.6|2.66|2.28|2.11|2.12|2.08|2.1|2.1|2.06|2.06|2.07|2.07|2.02|2.02|2.05|2.07|2.14|2.15|2.15|2.14|2.09|2.15|2.1|2.1|2.15|2.1|2.15|2.15|2.15|2.1|2.08|2.13|2.17|2.16|2.17|2.1|2.13|2.15|2.11|2.18|2.13|2.15|2.18|2.2|2.18|2.18|2.19|2.29|2.29|2.24|2.34|2.28|2.37|2.4|2.48|2.48|2.56|2.39|2.48|2.56|2.4|2.5|2.38|2.26|2.38|2.34|2.31|2.4|2.39|2.71|2.76|2.14||1.37|1.39|1.37|1.38|1.46|1.35|1.48|1.41|1.4|1.45|1.41|1.43|1.45|1.47|1.44|1.46|1.45|1.46|1.51|1.52|1.54|1.45|1.48|1.42|1.45|1.46|1.4|1.41|1.41|1.43|1.43|1.43|1.45|1.49|1.5|1.58|1.44|1.47|1.47|1.49|1.53|1.57|1.5|1.51|1.5|1.6|1.54|1.61|1.58|1.58|1.64|1.59|1.65|1.65|1.6|1.67|1.67|1.6|1.68|1.65|1.45|1.46|1.46|1.47|1.48|1.47|1.54|1.52|1.6|1.55|1.54|1.55|1.54|1.52|1.57|1.64|1.63|1.58|1.55|1.51|1.53|1.6|1.58|1.58|1.57|1.56|1.6|1.63|1.6|1.63|1.65|1.64|1.63|1.69|1.63
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|32.1|32.1|32.48|33|33.14|33.19|33.2|33.43|33.52|33.8|33.55|33.42|33.43|33.89|33.9|33.71|34.04|35.19|35.19|35.24|35.48|35.38|35.13|35.06|35.06|35.06|35.29|35.27|35.27|35.1|35.01|||35.1|35.09|35.15|35.15|35.2|35.15|35.15|34.92|34.92|34.92|35.2|34.92|35.2|34.92|34.64|34.36|34.78|34.82|34.91|34.92|34.92|34.36|35.28|35.24|35.28|35.24|35.24|35.31|35.37|35.46|35.57|35.55|35.6|35.57|34.33|34.36|34.45|35.2|35.38|35.85|35.61|35.61|35.61|35.57|35.66|35.52|35.52|35.57|35.75|34.18|34.13|33.69|33.62|33.66|33.44|33.45|33.57|33.57|33.52|33.52|33.79|33.57|33.71|33.77|33.82|33.85|33.87|33.99|33.98|33.89|33.89|33.89|33.9|33.9|34.31|33.42|33.31|33.34|33.34|33.43|33.52|33.37|33.34|32.59|31.57|31.2|31.02|31.11|31.11|31.11|31.11|31.11|31.02|31.11|30.91|30.55|30.55|30.91|30.92|30.92|31.11|31.11|30.71|30.6|30.65|30.37|29.78|29.24|29.33|28.11|28.05|28.97|30.29|30.3|30.32|30.23|30.23|29.72|29.49|29.34|29.39|28.88|29.25|29.35|29.29|29.39|29.39|29.39|29.39|29.43|29.44|29.44|29.49|29.53|29.53|29.52|29.25|29.05|28.79|28.79|28.79|28.78|28.55|28.69|29.71|30.6|28.79|28.79|28.93|27.86|27.93|27.94|27.97|27.97|27.97|28.23|28.28|28.28|28.28|28.32|28.23|28.32|27.86|27.86|28.23|27.86|27.86|27.86|28.37|27.54|27.67|27.67|27.67|27.67|27.67|27.85|27.48|27.58|27.84|27.85|27.8|27.82|27.85|28.88|29.05|29.72|29.75|29.8|29.66|29.7|29.71|29.72|29.72|29.81|29.81|30.08|30.16|30.09|30|30.12|30.14|30.09|30.09|30.21|30.18|29.72|29.72|29.72|29.72|30.09|29.72|30.46|30.37|30.18|30.14|30.17|30.14|30.16|30.18
03801|17872|/equities/solucom|CACALL|2.328|2.328|2.315|2.319|2.325|2.337|2.344|2.434|2.438|2.406|2.413|2.388|2.419|2.434|2.466|2.438|2.469|2.496|2.487|2.531|2.546|2.546|2.538|2.525|2.538|2.501|2.513|2.481|2.497|2.5|2.544|||2.546|2.544|2.544|2.55|2.551|2.587|2.525|2.524|2.524|2.551|2.553|2.551|2.552|2.562|2.619|2.5|2.344|2.344|2.372|2.375|2.312|2.325|2.337|2.372|2.375|2.356|2.369|2.306|2.287|2.288|2.35|2.356|2.375|2.391|2.425|2.429|2.437|2.422|2.434|2.384|2.343|2.324|2.312|2.304|2.349|2.367|2.319|2.268|2.256|2.188|2.234|2.237|2.184|2.228|2.184|2.081|2.05|2.038|2.031|1.991|2.006|2|1.938|1.969|1.992|1.994|1.986|1.929|2|2.031|2.041|2.027|1.931|1.862|1.875|1.915|1.931|1.907|1.871|1.859|1.792|1.774|1.731|1.75|1.781|1.731|1.75|1.775|1.75|1.641|1.625|1.594|1.562|1.544|1.531|1.529|1.528|1.519|1.508|1.528|1.528|1.506|1.53|1.488|1.475|1.444|1.438|1.453|1.459|1.488|1.506|1.506|1.522|1.5|1.5|1.531|1.531|1.468|1.456|1.372|1.393|1.347|1.363|1.387|1.431|1.431|1.369|1.371|1.395|1.389|1.394|1.4|1.406|1.406|1.394|1.434|1.406|1.377|1.366|1.4|1.391|1.332|1.332|1.325|1.399|1.331|1.406|1.35|1.35|1.334|1.338|1.342|1.341|1.339|1.337|1.356|1.337|1.337|1.356|1.366|1.325|1.369|1.375|1.375|1.375|1.424|1.433|1.434|1.438|1.325|1.387|1.369|1.331|1.344|1.344|1.359|1.404|1.456|1.404|1.378|1.425|1.45|1.55|1.5|1.472|1.513|1.478|1.532|1.511|1.512|1.5|1.499|1.499|1.506|1.478|1.428|1.428|1.397|1.375|1.238|1.294|1.303|1.312|1.288|1.3|1.3|1.344|1.312|1.347|1.431|1.336|1.413|1.35|1.406|1.403|1.406|1.381|1.375|1.406
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|61.1|61.92|61.78|61.78|61.34|61.78|61.63|60.08|60.81|62.07|61.97|61.78|61.73|60.76|60.47|60.37|59.6|61.87|61.92|61.92|62.02|62.12|62.21|61.39|61.44|59.36|59.21|59.31|59.5|57.28|56.84|||57.57|57.28|57.08|58.05|58.24|58.24|58.49|58.05|58.92|59.36|59.41|59.45|59.26|59.02|58.73|58.49|58.44|58.2|58.34|58.34|58.54|58.1|59.21|59.79|59.79|59.5|59.02|59.16|59.12|57.71|57.71|57.95|58|57.95|57.57|57.33|57.23|57.18|57.04|56.75|57.08|57.08|56.41|56.55|57.08|56.5|56.6|56.21|56.89|55.15|55|53.7|53.84|53.84|52.73|52.88|52.88|52.49|52.54|52.2|52.2|52.34|52.34|52.25|51.86|51.28|51.23|50.8|50.94|50.8|50.89|50.99|49.54|49.2|49.05|49.1|48.96|48.16|48.04|46.63|47.22|47.17|46.57|46.58|46.54|46.52|46.54|46.62|46.42|46.06|45.38|45.37|44.6|44.65|44.65|44.65|44.64|44.51|43.54|42.91|43.25|43.54|43.54|43.22|43.08|42.93|42.57|42.23|42.67|43.42|43.44|43.35|43.49|42.91|43.05|43.3|44.5|44.55|44.36|44.21|44.13|43.94|43.68|43.54|42.72|42.57|42.52|42.4|42.42|42.42|42.62|42.76|42.76|42.72|42.67|40.6|40.77|41.02|40.9|41.32|41.46|41.7|41.19|39.16|39.17|39.34|39.81|39.57|38.59|38.12|38.07|37.93|37.92|37.78|37.51|37.67|37.64|37.69|37.8|37.73|37.71|37.71|37.73|37.69|37.73|37.72|37.73|37.78|37.48|37.6|37.83|37.82|37.73|37.54|37.54|37.63|37.73|37.73|37.34|37.53|37.98|37.87|38.16|38.1|37.93|37.54|37.35|37.44|37.73|38.22|38.56|38.68|39.43|39.47|39.43|39.57|39.55|39.65|39.67|40.03|40.06|41.02|39.63|38.69|38.27|38.27|38.22|38.02|38.02|37.57|37.48|38.4|38.33|38.31|37.56|37.04|36.77|36.79|37.68
03804|17900|/equities/xilam-animation|CACALL|2.32|2.35|2.35|2.36|2.36|2.32|2.4|2.36|2.4|2.39|2.38|2.34|2.38|2.38|2.44|2.44|2.47|2.48|2.48|2.48|2.48|2.35|2.2|2.19|2.15|2.19|2.25|2.28|2.22|2.14|2.12|||2.1|2.08|2.09|2.12|2.18|2.18|2.29|2.37|2.35|2.32|2.32|2.32|2.37|2.33|2.33|2.39|2.31|2.1|2.02|2.07|2.07|2.07|2.17|2.15|1.99|1.96|2|2.1|2.09|2.18|2.28|2.33|2.39|2.07|1.9|1.88|1.88|1.74|1.69|1.68|1.69|1.72|1.73|1.75|1.72|1.72|1.73|1.72|1.75|1.75|1.77|1.81|1.75|1.84|1.79|1.8|1.75|1.8|1.71|1.64|1.65|1.65|1.65|1.67|1.6|1.55|1.55|1.6|1.6|1.57|1.6|1.6|1.66|1.68|1.75|1.95|1.59|1.6|1.58|1.59|1.51|1.52|1.51|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.54|1.54|1.53|1.55|1.55|1.51|1.51|1.46|1.43|1.38|1.38|1.45|1.49|1.51|1.49|1.56|1.55|1.36|1.35|1.4|1.19|1.19|1.24|1.35|1.71|1.7|1.73|1.73|1.84|1.87|1.84|1.85|1.89|1.89|1.89|1.8|1.79|1.85|1.86|1.87|1.87|1.87|1.89|1.89|1.9|1.89|2|2.03|2.05|2.08|2.07|2.09|2.12|2.13|2.12|2.13|2.13|2.15|2.16|2.18|2.18|2.19|2.18|2.19|2.19|2.19|2.19|2.19|2.2|2.14|2.12|2.12|2.15|2.11|2.14|2.13|2.19|2.29|2.29|2.3|2.3|2.29|2.3|2.3|2.3|2.3|2.28|2.27|2.28|2.3|2.33|2.33|2.34|2.36|2.45|2.45|2.48|2.48|2.45|2.49|2.5|2.62|2.62|2.61|2.63|2.66|2.64|2.64|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.65|2.67|2.67|2.58|2.58|2.57|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.54
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|45.42|45.42|45.55|45.58|45.16|44.56|44.49|44.24|44.08|44.27|44.56|44.43|44.14|43.76|43.85|43.92|44.01|44.91|45.32|45.9|45.8|45.83|45.86|45.55|45.42|45.32|45.26|45.51|46.02|45.86|45.93|||45.77|45.67|45.77|45.64|45.45|44.94|45.19|45.1|44.68|44.65|44.65|44.78|45.23|45.26|44.01|43.89|44.01|43.57|43.98|43.95|43.7|43.79|43.92|43.47|43.22|42.83|42.74|42.9|43.03|42.83|42.96|43.34|42.96|42.93|42.74|42.61|42.61|42.36|42.48|41.91|42.2|42.16|41.78|42.07|42.07|42.23|42.42|42.52|42.77|42.58|42.52|42.9|43.44|43.57|43.47|43.41|43.31|43.6|44.05|43.41|43.54|43.5|43.22|42.99|42.74|42.77|42.61|42.1|42.04|42.71|42.71|42.87|42.58|42.52|41.75|41.62|41.75|41.94|42.04|42.52|42.36|42.29|42.1|42.52|42.26|42.39|42.26|42.23|41.88|42.58|42.9|42.96|42.32|42.42|42.42|42.42|42.29|42.07|41.88|41.97|41.4|41.49|40.98|40.82|40.6|41.08|40.63|39.93|40.06|40.92|41.02|40.76|41.3|40.79|40.51|40.6|41.02|40.98|41.24|41.65|42|41.97|42.04|41.94|41.4|41.14|40.95|40.67|40.76|40.95|41.02|41.43|41.33|41.37|41.56|41.62|41.81|41.78|41.85|41.78|42.2|42.48|42.58|42.2|42.64|42.07|41.72|41.75|41.94|41.85|41.72|41.53|41.37|40.98|40.54|40.57|40.25|40.38|40.31|40.22|40.47|40.54|40.38|41.18|41.94|42.64|42.42|42.61|42.74|43.18|43.03|42.52|42.1|42.1|42.32|42.8|43.66|42.77|42.8|43.15|43.06|43.12|43.12|43.15|43.25|43.18|43.18|43.41|43.57|43.63|44.08|44.11|43.98|44.14|43.82|44.17|43.76|44.01|43.95|43.63|43.31|43.09|42.87|43.18|42.48|42.83|43.29|42.88|42.62|42.25|41.93|41.96|42.1|42.01|42.59|42.59|42.33|41.61|41.96
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.83|23.19|22.71|22.41|22.45|22.29|22.2|22.17|22.33|22.57|22.78|22.97|22.91|22.88|22.95|22.93|22.91|23.5|23.64|23.3|23.44|23.65|23.91|23.92|23.54|23.24|23.29|23.5|23.14|23.11|23.03|||22.95|22.87|22.26|22.28|22.38|22.39|22.84|22.66|22.59|22.96|23.29|23.85|23.9|23.8|24.01|24.04|24.04|24.14|24.08|24.34|23.89|23.48|24.44|24.6|24.4|24.18|24.27|24|23.69|23.7|23.55|23.6|23.64|23.44|23.44|23.6|23.73|23.72|23.45|23.35|23.25|23.41|23.14|23.14|23.3|23.35|23.6|23.9|23.76|23.2|22.9|22.6|22.65|22.43|22.04|21.77|21.23|21.57|21.85|21.62|21.75|21.62|21.61|21.82|21.8|22|21.98|21.85|21.66|21.28|21.58|21.54|22.3|22.47|23.26|23.25|23.45|23.64|23.44|23.72|23.57|23.23|23.16|23.48|23.49|23.99|24.13|24.18|23.8|24.12|24.35|23.84|24.21|24.83|24.95|24.9|23.59|23.3|23.24|23.53|23.31|23.13|22.94|22.69|22.85|22.91|22.12|22.18|22.33|22.91|22.67|22.4|22.42|21.79|21.61|21.75|22.25|22.72|22.93|23.1|23.28|23.78|23.53|23.04|22|22.05|21.89|21.56|21.64|21.56|21.64|21.93|22.13|22.29|22.59|22.6|22.65|22.54|22.6|22.41|22.3|22.7|22.9|22.48|22.33|22.05|21.85|21.78|21.98|22.15|21.76|21.48|21.63|21.27|20.87|21.2|21.24|21.41|20.91|20.89|20.67|21.1|20.99|21.4|22.23|22.8|22.47|22.75|22.88|23.07|23.39|22.99|22.48|21.97|21.98|22.25|22.6|22|21.7|21.68|21.49|21.83|21.98|21.71|22|21.9|22.3|22.25|22.19|22.6|23.25|23.35|23.45|23.04|22.89|23.09|22.48|22.12|21.63|21.2|21.15|21.13|20.74|20.75|20.88|20.75|20.86|20.22|20.2|20.22|20.23|20.25|20.45|20.35|20.29|20.35|20.33|20.17|20.69
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.8|12.8|12.4|12.4|12.2|12.2|12.2|12.2|12.6|12.8|12.8|12.8|12.8|12.8|12.8|13|13|13.4|13.4|13.6|13.4|13.6|13.6|13.6|13.4|13.6|13.6|13.6|13.8|14|14|||13.8|14|14|14.2|14.4|14.2|14.6|14.8|14.8|14.4|14.4|14.6|14.6|14.6|14.2|14.2|14|14|14|14.2|14|14.2|14.2|14.2|14.2|14.2|14.8|14.4|13.8|13.8|13.4|13.8|14|13.8|13.8|13.8|14|14.2|14.2|14|13.8|13.4|12.8|12.8|12.8|13|13|13|12.8|12.4|12.2|12.4|12.4|12.4|12|11.8|12|12|12|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.4|11.4|11.2|11.2|11.2|11.4|11.4|11.4|11.6|11.8|11.2|11|11.4|11.2|11.2|11.6|10.4|10.2|11.8|12|12.2|12.4|12.4|12|11.6|11.2|11|10.6|10.6|10.6|10.6|10.6|10.4|10.6|10.6|10.4|10.6|10.6|10.6|10.6|10.6|10.6|10.8|11.4|11|11|10.6|10|10|9.6|9.6|9.6|9.6|9.8|10|10|9.4|9.2|9.2|9|9.2|9.2|9.4|8.8|8.2|8.2|8.4|8.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.6|8.8|8.6|9|8.8|9|8.4|8.6|7.8|7.4|8|8.4|8.4|8.6|8.8|8.8|9.2|9.2|9.4|9.6|9.4|10|10|9.4|10.2|10.8|11.16|9.83|9.43|9.56|10.49|12.35|12.22|12.75|14.74|14.08|13.01|12.22|12.22|12.48|12.48|11.95|11.69|12.48|11.42|9.69|10.23|9.96|11.02|11.69|11.95|12.22|12.62|12.75|13.01|13.28|13.94|13.55|13.15|13.55|14.48|14.08|13.28|14.87|16.2|16.73|16.07
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|46.41|46.609|46.079|42.874|41.15|41.526|41.548|41.88|42.322|44.974|50.233|50.697|51.604|51.162|49.703|48.222|47.957|48.841|52.797|56.134|54.145|54.256|57.239|54.919|54.919|55.361|56.333|57.681|54.233|53.239|56.046|||60.775|63.493|62.654|61.217|62.411|62.101|66.101|66.3|66.278|66.389|67.184|68.245|70.455|73.483|71.891|70.72|69.969|71.162|72.82|68.179|66.632|65.438|68.112|68.731|68.974|69.483|66.3|66.853|66.521|67.162|67.184|66.72|66.145|65.416|64.068|64.532|65.085|62.941|62.3|61.438|60.841|62.676|61.659|61.836|61.195|60.333|61.504|62.212|61.88|61.88|56.952|53.261|57.018|58.013|59.228|58.455|58.543|62.035|63.869|62.212|62.985|63.538|63.869|66.057|65.239|66.256|66.3|67.759|66.3|64.643|64.201|62.985|64.355|63.051|63.25|62.145|63.869|67.626|69.615|68.179|71.715|71.693|70.256|71.361|65.77|64.311|64.09|65.306|66.212|66.256|65.88|65.637|67.383|66.521|66.079|64.974|65.195|64.731|62.543|64.09|62.985|62.322|60.775|59.67|59.051|59.67|61.438|58.565|54.256|45.747|46.056|47.184|52.488|53.504|51.537|51.405|56.775|57.018|57.129|58.234|60.775|59.56|58.565|55.913|53.04|51.692|51.891|48.62|49.482|49.106|49.725|50.278|50.278|51.272|54.698|54.808|54.698|55.25|54.477|56.289|55.25|58.565|53.814|51.162|48.62|45.902|46.41|47.25|47.449|46.609|47.073|46.94|46.963|47.294|46.852|47.405|47.294|46.963|46.83|46.985|50.609|53.372|47.515|47.493|47.515|44.2|36.797|36.664|33.261|33.592|30.94|29.835|28.951|28.73|28.509|28.288|29.172|28.62|29.835|28.841|28.73|27.382|26.962|27.073|27.073||27.073|26.918|27.338|27.404|27.404|27.625|27.316|26.52|26.631|26.498|25.194||24.863|24.863|23.868|24.31|24.2|24.244|23.713|23.072|22.984|22.542||23.095|22.542|22.653|23.205|23.426|23.117|23.161|23.514|23.625|23.78
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.2|19.25|19.31|19.13|18.73|18.5|18.46|18.4|18.27|18.99|18.97|18.96|18.98|18.91|18.86|18.64|18.67|19.31|19.7|19.83|19.9|19.96|20.05|19.97|19.84|19.65|19.72|19.92|19.98|19.88|20.12|||19.94|19.71|19.67|19.94|19.93|19.94|20.47|20.55|20.08|20.03|19.75|20|20.09|20.11|19.98|19.95|19.87|19.86|19.64|19.46|19.13|18.78|18.89|18.92|18.73|18.56|18.52|18.57|18.56|18.55|18.27|18.35|18.31|18.05|17.94|17.99|18.04|18.02|17.89|17.74|17.74|17.57|17.57|17.38|17.46|17.53|17.87|17.67|17.7|17.53|17.63|18.03|18.11|18.03|17.65|17.6|17.43|17.74|17.87|17.42|17.57|17.59|17.52|17.64|17.63|17.54|17.44|17.12|17.23|17.53|17.56|17.62|17.7|17.6|17.28|17.41|17.6|17.66|17.47|17.79|17.7|17.26|17.23|17.42|17.18|17.33|17.32|17.29|17.11|17.51|17.36|17.33|17.26|17.4|17.37|17.04|16.94|16.83|16.87|17.02|16.66|16.82|16.61|16.42|16.49|16.28|15.99|15.74|15.67|16.08|15.95|16.05|16.47|16.25|16.13|16.49|16.71|16.52|16.57|16.81|16.83|16.72|16.77|16.66|16.27|16.13|16.06|15.76|15.85|15.94|16.15|16.49|16.5|16.53|16.58|16.46|16.57|16.55|16.6|16.38|16.47|16.64|16.67|16.62|16.54|16.24|16.27|16.26|16.38|16.34|16.28|16.19|16.15|16.14|15.78|16.07|15.91|15.79|15.39|15.34|15.47|15.49|15.45|15.68|16.03|16.37|16.22|16.37|16.25|16.48|16.48|16.35|16.03|16|16.04|16.14|16.54|16.16|16.19|16.39|16.53|16.56|16.91|16.87|16.73|16.77|16.86|17.06|17.22|17.36|17.7|17.57|17.49|17.53|17.3|17.18|16.81|16.88|16.98|16.8|16.8|16.75|16.72|16.58|16.74|16.71|16.89|16.95|16.98|16.56|16.1|16.16|16.19|16.25|16.47|16.57|16.4|16.01|16.35
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.16|51.16|51.54|51.26|50.63|50.34|50|49.57|50.44|50.97|50.92|51.06|50.92|50.58|51.4|51.16|51.3|52.65|53.14|53.71|53.62|53.71|53.47|53.33|53.28|53.04|52.7|53.18|53.52|53.33|53.67|||53.81|52.7|53.14|53.42|53.28|53.09|53.57|53.91|53.62|53.67|53.47|53.96|53.86|53.62|53.52|53.42|53.28|53.47|53.38|53.23|52.85|52.65|52.89|53.47|53.52|53.86|54.39|54.44|54.24|54.05|53.52|53.09|53.38|53.18|53.28|54.29|53.96|53.67|53.38|53.23|53.38|53.67|53.76|53.33|53.52|53.47|54.24|53.76|53.81|53.38|52.7|53.14|53.57|53.42|53.38|52.75|52.36|52.41|52.36|51.54|51.83|51.93|51.83|51.88|51.64|51.79|51.59|51.11|51.21|51.88|51.98|52.07|52.27|52.27|51.26|50.87|51.06|51.26|51.16|52.12|51.83|51.64|50.77|51.45|51.06|51.11|51.3|51.35|51.16|52.27|52.32|52.32|52.32|52.65|52.85|52.8|52.32|52.32|52.36|52.89|52.36|52.99|52.41|52.12|52.03|51.98|51.01|50.48|50.34|51.5|51.01|50.77|51.83|50.82|50.87|51.45|52.32|51.79|51.98|52.36|52.85|52.85|53.04|52.89|52.03|51.4|51.01|50.48|50.48|50.39|50.82|51.64|51.54|51.01|51.35|50.34|50.34|50.29|50.29|49.76|49.42|49.81|49.86|49.91|49.52|48.84|48.6|48.99|49.47|49.42|49.18|49.04|49.13|48.75|48.04|48.36|48.01|47.85|47.43|47.45|47.59|47.16|47.07|46.78|48.15|48.8|47.68|47.81|47.03|46.94|46.61|46|45.33|45.16|45.52|45.61|46.52|45.8|45.72|46.01|46.58|47.22|47.85|47.79|47.59|47.59|48.1|47.83|47.89|48.22|49.23|49.71|49.62|50.05|49.86|50.48|50.24|49.91|50.44|50.39|50|49.91|49.18|48.89|49.09|50.15|50.44|50.1|50.24|49.91|49.09|49.04|48.75|48.8|49.52|49.52|49.18|48.51|49.04
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.28|31.25|31.34|30.94|30.79|31.17|30.95|30.89|30.52|30.34|30.65|30.74|30.76|30.33|30.55|30.36|30.72|31.39|31.7|31.73|31.7|31.79|31.67|31.53|31.56|31.31|31.16|31.15|30.92|30.79|30.75|||31|30.7|30.83|31.05|31|30.9|31.09|31|30.74|30.98|31.38|31.68|31.51|31.58|31.95|32|32.65|32.88|32.75|32.34|32.05|31.74|31.95|32.51|32.75|32.74|32.67|32.62|32.37|32.4|32.02|32.35|32.56|32.67|31.95|31.1|30.55|30.25|30.05|29.5|29.5|29.46|29.31|29|29.08|29.4|29.5|29.47|29.5|29.41|29.5|29.65|30.1|30.17|30.85|30.24|29.73|29.77|29.76|29.38|29.4|29.36|29.17|29.34|29.3|29.38|29.39|29.01|28.76|29.26|29.39|29.31|29.15|28.66|28.4|28.1|28.01|28.07|27.91|28.27|28.26|28.11|28.1|28.37|28.23|28.36|28.18|28.3|28.28|28.53|28.56|28.47|28.53|28.83|28.56|28.27|27.89|27.77|27.79|27.85|27.44|27.37|26.94|26.67|26.58|26.5|26.1|25.89|26.13|26.55|26.58|26.53|26.99|26.73|26.6|26.9|26.93|26.82|27.03|27.12|27.2|26.96|26.9|26.98|26.43|26.29|26.26|25.7|25.58|25.43|25.36|25.4|25.36|25.32|25.31|25.03|25.2|25.31|25.29|25.06|24.83|24.95|24.59|24.34|24.25|23.98|24.34|24.51|24.62|24.65|24.49|24.29|24.01|23.72|23.59|23.61|23.55|23.62|23.51|23.33|23.33|23.26|23.24|23.17|23.48|23.68|23.63|23.93|24.11|24.12|23.86|23.9|23.98|23.83|22.49|22.7|23.08|22.78|22.65|22.96|23.23|23.26|23.46|23.49|23.47|23.6|23.55|23.5|23.6|23.86|24.06|24.04|23.98|23.96|24.02|24.16|24.27|24.41|24.63|24.49|24.48|24.64|24.24|24.16|24.45|24.32|24.3|24.37|24.34|24.13|24.14|24.22|24.3|24.39|24.42|24.46|24.41|24.2|24.26
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.7|25.79|25.87|25.65|25.63|24.69|24.4|24.43|24.19|24.35|25.2|25.29|25.1|24.94|24.28|24.48|24.58|25.1|26.27|26.58|26.7|26.88|27.21|26.71|26.6|26.89|26.93|27.37|27.26|26.61|26.4|||26.65|26.58|27|27.11|27.47|27.83|28.42|27.95|27.38|27.54|27.35|27.5|27.54|27.7|27.98|28.35|28.27|28.4|28.54|28.57|28.3|26.35|26.11|26.05|26.05|26.43|26.8|27.16|27.17|26.85|27|27.19|27.24|26.85|26.09|26.54|26.57|24.94|24.9|24.59|24.67|24.75|24.46|24.3|24.5|24.55|24.87|24.2|24.24|23.93|24.13|24.43|24.95|24.92|23.48|23.81|23.93|24.16|24.15|23.56|23.75|23.6|23.84|24.14|24.01|24.35|24.38|24.25|24.59|25.08|25.88|26|25.68|25.76|25.45|25.9|26.31|25.94|24.85|25.31|25.28|24.95|24.93|25.53|24.86|24.56|23.69|24.27|24.7|25.1|24.2|23.86|23.48|24.1|24.11|24.03|23.49|23.04|21.05|20.79|20.38|20.82|20.43|20.1|20|20.16|19.48|19.29|19.1|19.95|19.74|18.5|18.67|18.45|17.86|17.9|18.47|18.89|19.49|19.94|20.11|20.29|20.6|20.38|19.35|19.99|20.07|19.72|20.28|20.36|20.96|21.38|21.39|21.7|21.98|21.94|21.9|20.79|20.47|20.33|20.9|23.2|23.35|23.19|23.09|23.62|23.68|24.32|24.6|24.8|24.85|24.6|24.65|24.32|24.06|24.58|24.05|24|23.45|22.8|23.75|24.55|24.62|24.19|24.81|25.47|25.57|26.91|27.49|27.79|27.73|27.54|27.18|28.12|28.39|28.77|29.29|28.33|28.8|29.4|29.1|29.05|29.34|29.75|30|30.02|30.95|31.78|31.96|32.45|33.8|33.85|33.02|32.38|31.56|31.46|31.21|31.15|31.09|30.88|31.3|30.93|30.75|30.69|30.94|31.64|31.7|32.19|32.09|31.57|31.68|31.85|31.82|31.74|31.55|32.61|32.51|31.36|31.1
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|34.07|34.03|34.23|34.04|33.71|33.63|33.15|33.1|33.2|33.38|33.71|34.22|34.85|35.29|35.41|35.57|35.39|36.1|36.68|36.66|36.1|36.3|36.66|36.29|36.22|35.99|35.73|36.12|36.15|35.95|35.62|||35.59|35.12|35.14|35.21|35|34.89|35.18|35.41|35.55|35.99|35.37|35.99|35.53|35.28|35|35.03|35|34.99|34.92|34.51|34.55|34.89|35.11|35.12|35.07|34.78|34.9|35.01|35.21|35.23|35.28|35.44|35.77|35.77|35.69|35.79|34.75|34.68|34.58|34.27|34.16|34.25|34.27|33.85|33.06|33.13|33.48|33.25|33.11|32.85|32.89|33.06|32.43|32.23|31.8|31.32|31|31.32|31.14|30.71|30.83|30.96|31|31.05|30.71|30.78|30.82|30.85|31.17|31.71|31.96|32.06|32.15|32.03|31.61|31.68|31.69|31.85|31.64|31.96|31.86|31.59|31.84|31.87|31.54|31.63|31.4|31.34|31.38|32.21|32.39|32.44|32.04|30.99|31.1|30.97|31.03|30.92|30.58|30.49|30.51|30.58|30.33|30.27|30.17|30.47|30.12|29.77|29.92|30.72|30.68|30.5|30.68|30.49|30.55|30.58|30.74|31.6|32.1|32.32|32.54|32.69|33.27|33.59|33.37|33.85|34.19|34.02|34.22|34.24|34.69|35.47|36.25|36.6|36.64|36.41|36.66|36.56|36.64|36.25|35.99|36.34|36.48|36.61|36.64|36.64|35.79|33.98|34.33|34.62|34.31|34.11|33.83|33.74|33.22|33.41|33.2|33.41|33.31|33.18|33.37|33.39|33.2|33.4|34.03|34.51|34.14|34.43|34.51|34.86|34.7|34.27|34.29|33.76|34.06|34.1|34.72|34.52|34.4|34.53|34.72|34.25|34.55|34.72|34.84|34.33|34.51|34.05|34.34|34.35|35.18|35.38|35.56|35.79|35.73|35.47|35.21|35.29|35.38|35.14|35.16|34.96|34.91|34.88|35.21|35.64|34.71|35.28|35.5|35.33|34.99|35.35|35.03|35.02|35.29|34.72|34.67|34.33|33.81
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|19.074|19.102|19.247|19.174|19.047|18.775|18.466|18.384|18.511|18.611|18.775|18.884|18.929|18.675|18.757|18.747|18.983|19.238|19.474|19.338|19.365|19.338|19.546|19.338|19.038|19.02|19.011|19.174|19.301|19.492|19.655|||19.746|19.492|19.628|19.773|19.846|19.637|19.846|19.9|19.955|19.973|20.009|20.427|21.017|20.908|20.917|20.736|20.618|20.636|20.509|20.472|20.327|20.5|20.672|20.772|20.854|20.581|20.772|21.044|21.126|21.144|21.081|21.162|21.353|21.362|21.09|20.89|20.89|20.881|20.817|20.826|20.781|20.745|20.672|20.545|20.672|20.863|21.126|20.917|21.053|20.926|20.672|20.59|20.727|20.727|20.736|20.663|20.5|20.409|20.5|20.218|20.363|20.518|20.427|20.418|20.427|20.581|20.581|20.518|20.509|20.6|20.636|20.926|20.836|20.699|20.69|20.609|20.6|20.354|20.327|20.836|20.881|20.745|20.481|20.545|20.445|20.518|20.427|20.336|20.191|20.282|20.518|21.589|21.462|21.544|21.68|21.698|21.471|21.271|21.235|21.462|21.507|21.671|21.371|21.081|20.926|21.063|20.672|20.581|20.472|21.181|20.917|20.681|21.162|20.572|20.136|20.273|20.69|20.817|20.845|20.836|20.636|20.727|20.89|21.017|20.6|20.245|20.064|19.819|19.782|19.846|19.973|20.291|20.218|19.982|20.046|19.792|19.701|19.828|19.973|19.664|19.365|19.501|19.111|19.201|19.247|19.138|19.092|18.902|19.102|18.974|18.82|18.757|18.566|18.557|18.375|18.266|17.876|17.958|17.921|17.849|18.057|17.93|17.876|17.976|18.43|18.475|18.157|18.33|18.067|17.885|17.903|17.776|17.658|17.703|17.694|17.631|17.84|17.694|17.658|17.703|17.703|17.812|17.958|17.821|17.831|17.794|17.876|18.039|18.139|18.257|18.466|18.412|18.511|18.657|18.502|18.702|18.62|18.766|18.738|18.747|18.92|18.775|18.702|18.902|19.002|19.074|19.065|19.056|19.065|19.02|18.639|18.511|18.475|18.412|18.566|19.029|18.711|18.611|18.747
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|35.39|35.24|35.39|35.22|35.13|34.58|34.54|34.21|34.06|34.25|34.47|34.61|34.75|34.8|34.87|34.94|35.13|35.79|36.07|35.6|35.57|35.57|35.55|35.72|35.53|35.74|36|36.38|36.33|35.95|35.95|||35.76|35.62|35.5|35.72|35.86|35.62|35.64|35.83|35.72|35.55|35.76|36.02|36.09|36.09|36.09|35.93|36|36.09|35.69|35.39|35.29|34.89|35.06|35.15|35.15|34.42|34.25|34.32|34.35|34.39|33.43|33.55|33.78|34.25|34.18|34.09|34.14|34.18|33.78|33.43|32.88|32.86|33|32.55|32.55|32.63|32.91|33.17|33.31|33.03|33.26|33.57|33.43|33.05|32.96|32.81|32.79|32.93|32.6|32.06|32.06|32.04|31.99|31.99|31.94|31.75|31.78|31.23|31.3|31.56|31.92|32.2|32.41|32.32|31.73|31.68|31.61|31.78|31.85|32.48|32.44|32.04|32.32|32.27|31.96|32.06|31.85|31.89|31.96|32.55|32.51|32.48|32.37|32.22|32.22|32.08|31.96|31.85|31.78|31.99|31.85|31.94|31.59|31.42|31.33|31.3|30.95|30.64|30.67|31.33|31.33|31.26|31.59|31.07|31.33|30.83|29.87|30.03|30.17|30.27|30.6|30.71|30.74|30.55|30.22|30.43|30.27|30.12|30.08|30.15|30.08|30.76|30.69|30.29|30.55|30.53|30.95|31.09|31.09|30.93|31.16|31.49|31.68|31.59|31.45|31.14|31.3|31.42|31.66|31.59|31.47|31.49|31.42|31.35|30.9|31.12|30.97|31.3|30.57|30.6|30.93|31.14|31.16|31.3|31.85|32.27|32.25|32.39|32.25|32.53|32.46|32.41|32.22|32.55|32.46|32.86|32.93|32.63|32.91|32.58|32.63|32.65|32.79|32.7|33.03|33.31|33.66|33.55|33.55|33.88|34.28|34.3|34.44|34.51|34.44|34.61|34.47|34.39|34.42|34.39|34.21|34.06|33.73|33.95|33.97|34.09|34.14|34.09|34.14|33.97|33.59|33.57|33.57|33.47|33.76|33.55|33.36|33.07|33.22
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.7|3.71|3.72|3.71|3.69|3.7|3.68|3.71|3.62|3.66|3.68|3.46|3.46|3.4|3.38|3.36|3.35|3.4|3.51|3.54|3.58|3.61|3.65|3.68|3.68|3.65|3.66|3.7|3.65|3.62|3.62|||3.61|3.54|3.56|3.58|3.62|3.58|3.58|3.58|3.55|3.53|3.52|3.54|3.54|3.52|3.53|3.58|3.58|3.59|3.68|3.66|3.61|3.55|3.58|3.6|3.56|3.6|3.67|3.69|3.69|3.68|3.69|3.65|3.69|3.66|3.61|3.64|3.67|3.6|3.64|3.64|3.67|3.63|3.65|3.68|3.7|3.75|3.77|3.73|3.77|3.83|3.85|3.81|3.86|3.86|3.76|3.77|3.79|3.82|3.75|3.72|3.71|3.73|3.73|3.73|3.77|3.73|3.8|3.81|3.77|3.8|3.81|3.82|3.86|3.87|3.88|3.87|3.93|3.91|3.85|3.89|3.91|3.92|3.94|3.95|3.91|3.91|3.94|3.96|3.92|3.99|3.96|3.99|3.91|3.98|3.99|4|3.93|3.96|3.88|3.94|3.91|4|3.99|4|3.99|3.98|3.96|4.04|4.09|4.17|4.16|4.06|4.08|4.05|4|3.98|3.97|4.04|4.03|4.04|4.1|4.06|4.11|4.18|3.9|3.82|3.81|3.79|3.79|3.83|3.79|3.84|3.79|3.79|3.76|3.75|3.77|3.72|3.72|3.67|3.66|3.66|3.6|3.58|3.52|3.57|3.56|3.61|3.63|3.63|3.63|3.62|3.63|3.64|3.62|3.63|3.64|3.63|3.48|3.44|3.52|3.6|3.64|3.54|3.65|3.78|3.78|3.8|3.75|3.75|3.72|3.68|3.57|3.63|3.61|3.63|3.73|3.64|3.63|3.69|3.68|3.69|3.71|3.73|3.74|3.66|3.72|3.76|3.79|3.82|3.87|3.9|3.88|3.9|3.83|3.85|3.69|3.71|3.75|3.7|3.72|3.73|3.7|3.7|3.75|3.76|3.76|3.77|3.74|3.73|3.7|3.73|3.74|3.74|3.76|3.76|3.62|3.63|3.63
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.38|28.38|28.57|28.65|28.43|28.05|28.1|27.9|27.8|28.3|28.38|28.4|28.4|28.15|28.95|29|28.98|29.15|29.25|29.12|29.12|29.05|29|28.62|28.7|28.45|27.8|28.12|28.12|28.1|27.85|||27.98|27.8|27.7|27.27|27.1|27.2|27.3|27.32|27.1|27|27.07|27.07|26.75|26.8|26.85|26.9|26.77|26.62|26.93|27|26.95|27.25|27.25|27.48|27.65|27.45|27.57|27.62|27.5|27.5|27.5|27.5|27.57|27.55|27.52|27.5|27.45|27.45|27.43|27.35|27.45|27.43|26.98|26.88|27.15|27.18|27.12|27.12|26.73|26.77|27.1|27.27|27.15|27.25|27.3|27.48|27.9|28.45|29.75|28.88|28.05|27.93|27.57|27.35|26.8|26.75|27.2|27.07|26.68|26.68|26.85|26.75|26.9|26.88|25.68|25.55|25.43|25.3|25.32|25.57|25.73|25.8|25.88|25.82|25.57|25.73|25.35|25.1|25.4|25.52|25.52|25.57|26.1|26.43|26.27|26.52|26.43|26.7|26.88|26.85|26.85|26.88|26.85|26.88|26.75|26.7|26.85|26.85|26.75|26.93|26.73|26.57|26.85|26.4|26.18|26.1|26.25|26.48|26|26|26.05|26.23|26.2|25.88|26.05|26.4|25.65|25.25|25.1|25.18|24.76|24.75|24.77|24.95|25.35|25.4|25.57|25.48|25.52|25.5|25.75|25.68|25.05|25.1|25.1|25.1|25.4|25.45|25.38|25.5|25.3|25.23|25.35|25.32|25.35|25.88|25.45|25.07|25.2|25.15|25.38|25.45|24.94|25.12|25.52|25.82|25.8|25.95|26.05|25.85|25.95|26.02|26.45|25.65|25.93|26.12|26.45|26.25|26.7|27.07|26.75|26.75|26.8|26.8|27|27|26.93|26.98|27.18|27.25|27.2|27.05|26.65|26.48|26.82|26.93|26.93|26.85|26.95|27|26.93|26.55|26.4|26.27|26.5|26.5|26.62|26.68|26.98|26.9|26.8|26.52|26.3|26.32|26.23|26.8|25.98|25.8|26.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|22.93|23.39|23.37|23.29|21.77|21.9|21.74|21.2|21|21|21.2|21.05|21.2|20.75|20.5|19.96|19.91|21.3|21.85|21.9|22.25|22.3|21.9|21.12|20.79|20.63|20.63|20.7|20.88|20.88|20.9|||20.97|20.95|20.95|20.9|20.65|20.7|20.85|21|21.05|21.68|22.04|22.39|22.4|21.9|21.95|21.89|21.8|21.1|21|21.35|21.53|21.85|21.9|21.9|21.9|22|20.89|21.1|20.55|17.92|17.92|18.41|18.69|19.06|19.11|19.14|19.25|19.28|19.41|18.61|18.71|18.9|19.31|19.21|19.21|18.9|19.26|19.51|19.71|19.71|19.81|18.86|18.35|17.91|18.21|18.29|17.49|17.52|17.37|16.75|16.92|17.12|16.01|16.03|16.03|16.03|16.12|15.62|15.73|15.53|15.73|15.72|15.83|15.83|15.88|15.83|15.93|15.93|16.12|16.2|16.25|16.05|15.73|15.78|15.53|15.83|16.08|16.13|16.37|16.48|15.85|15.83|15.54|15.53|15.03|14.83|14.82|14.73|14.68|14.69|14.68|14.72|14.63|14.58|14.61|14.58|14.61|14.66|14.68|14.71|14.13|14.11|13.98|13.91|13.74|13.6|13.19|13.12|13.09|13.14|13.04|13.14|13.14|13.24|13.04|13.09|13.05|13.04|13.24|13.24|13.24|13.42|13.29|13.14|13.09|13.14|13.23|13.24|13.28|13.35|13.34|13.34|13.39|13.24|13.24|13.24|13.19|13.24|13.46|13.44|12.44|12.41|12.44|12.52|12.44|12.73|12.84|12.74|11.84|11.65|12.22|12.63|12.64|12.69|12.8|13.03|13.03|13.09|13.14|13.24|13.19|13.24|13.18|13.38|13.54|13.74|13.59|13.54|13.51|13.59|13.94|13.98|13.94|13.94|14.11|13.95|13.77|13.63|13.59|13.14|13.14|13.11|13.14|13.03|13.02|12.93|13.23|13.09|12.99|13.04|13.33|13.13|13.24|13.32|13.32|13.34|13.3|13.34|13.39|13.24|13.21|13.39|13.41|13.69|13.74|13.84|13.83|13.72|13.82
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|50|50.13|50.5|50.6|50.63|50.6|49.8|49.6|49.67|50|50.73|51.47|50.8|50.33|50.33|50.67|51.17|51.43|51.93|52.3|52.1|52.1|52|52.1|52|51.97|52|52.43|52.5|52.67|52.8|||53.3|53.73|53.93|53.83|54|54|54.03|53.83|53.67|53.97|53.6|53.9|54.17|54.5|53.67|54.3|54.17|54.97|54.93|54.33|54.17|54.4|54.67|54.87|54.67|54.83|54.67|54.93|54.47|54.17|52.7|50.97|50.7|50.33|50.57|50.57|51|50.83|51.43|50.6|49.43|49.5|49|48.4|48.97|49.1|48.6|48.4|48.47|48.47|48.2|48.77|48.8|48.97|48.43|48.43|48.67|49.47|49.57|49.23|49.2|49.13|49|49|48.87|49|49|49.3|49.23|49.27|49|47.73|47.6|47.6|47.3|46.8|46.67|45.83|45.5|46.1|46.13|46.57|46.87|47.47|46.53|46.73|46.9|47.87|48.1|48.8|48.93|48.67|48.53|49|49.17|49.33|50.03|50.47|50.67|52.3|51.63|52.13|51.17|50.87|50.7|50.97|50.53|49.6|49.33|49.97|50.63|51.33|51.33|51.03|50.73|50.97|51.8|51.7|51.8|51.83|52|51.4|51.3|51.67|51.33|51.73|52.07|51.67|52.53|53.3|53.93|54.23|54.33|54.03|54.23|53.9|54|53.87|52.97|52.8|52.83|53.3|52.7|52.33|52.6|52.5|52.1|52.33|52.5|52.47|52.73|52.23|52.27|52.3|51.67|51.8|51.73|52|51.23|50.43|52.33|52.53|52.67|53|52.67|53.67|54.5|54.37|53.93|54.17|53.93|53.57|53.37|52.97|53.7|54|54.03|53.5|53.77|53.9|53.73|53.77|53.9|54.33|54.13|54.43|54.37|54.57|54.63|54.33|55|54.7|54.67|54.4|54.33|54|53.83|53.5|53.27|53.27|53.5|53.5|53.67|53.77|53.67|54.27|55|55.67|54.83|55|53.83|54.6|54.27|54.33|54.67|54.8|54.93|54.27|54.97
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|72.65|72.47|72.24|72.42|71|70.18|70.36|70.45|70.82|71.73|72.15|71.87|72.19|72.01|72.1|72.42|73.1|74.34|75.34|75.75|75.3|75.66|75.75|75.75|75.53|75.12|75.3|75.85|75.75|75.21|74.93|||75.21|75.12|75.57|75.71|76.03|76.35|76.62|76.85|75.8|76.07|75.94|77.17|77.58|77.67|77.72|77.22|77.03|77.4|77.22|76.94|75.71|76.07|76.44|76.62|76.71|74.48|74.75|74.75|74.75|73.2|72.74|73.2|73.52|73.38|72.33|72.47|74.25|74.38|74.48|74.48|74.75|74.25|74.57|73.93|73.93|73.65|73.01|71.64|70.82|70.55|68.9|68.35|68.22|68.22|68.54|67.62|67.3|68.08|68.22|67.58|67.58|67.3|67.44|67.48|67.62|67.76|67.62|67.71|67.94|68.81|69.77|70.04|71.78|71.28|70.91|71.09|70.91|71.05|71.23|71.37|71.37|71.73|72.74|69.86|69.72|70.36|70.73|70.91|71.23|72.19|71.83|71.05|70.68|70.68|70.73|70.09|68.67|68.72|68.67|68.86|68.31|68.63|68.03|67.62|67.62|67.16|66.43|66.02|66.57|67.44|67.85|66.89|69.45|69.13|67.21|66.8|67.26|67.07|67.71|68.26|68.67|69.27|69.36|69.36|68.17|68.54|68.4|67.99|67.62|67.53|67.16|67.53|67.53|65.7|66.16|65.52|65.89|65.89|65.57|63.37|62.5|64.47|64.88|65.47|65.47|66.71|68.95|69.22|69.27|69.04|69.72|69.54|69.91|69.91|68.54|69.45|69.45|69.45|68.4|67.26|69.45|70.09|70.64|71.09|72.74|73.42|74.38|74.02|74.16|74.57|73.93|73.52|73.15|73.79|74.48|74.57|74.66|74.25|74.25|74.11|73.79|73.97|74.84|75.07|75.71|75.71|76.03|76.58|76.99|78.22|78.86|77.4|76.62|76.85|76.58|76.85|77.03|77.67|77.77|77.4|77.72|77.45|76.94|76.67|76.99|77.26|77.77|78.77|78.95|78.59|79.32|79.82|78.95|78.68|78.4|78.91|79.55|78.72|78.13
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|57.5|57.4|57.65|57.75|56.75|56.6|56.15|56.2|56.2|56.4|56.9|56.7|56.85|59.95|59.8|59.8|59.45|61.05|61.5|61.65|61.55|61.6|62.2|61.6|61.25|60.75|60.55|61.7|62.15|61.65|61|||61.05|60.1|60.2|60.3|60.1|60|60.6|60.6|60.7|60.7|60.25|59.75|59.45|60.15|59.9|59.4|59.75|59.95|59.4|59.6|59.55|60.2|60.2|60.1|60.1|59.8|58.3|58.35|58.5|58.45|58.45|58.65|58.75|58.2|58.45|57.95|58.05|57.9|57.85|57.1|56.9|55.6|55.55|55.25|55.5|55.85|56.7|56.5|56.9|56.7|56.4|57.15|58.05|58.05|58.1|57.4|57.25|57.25|56.9|56.2|56.45|56.05|56.2|55.75|55.85|55.8|55.4|54.9|54.6|55.3|55.85|56.2|55.9|55.55|54.95|54.8|54.95|54.7|54.3|55.4|55.45|54.8|55.4|55.95|55.5|55.55|55.5|55.4|55.3|56.1|56.65|56.85|56.9|56.7|56.55|56.1|56.1|55.9|56|55.9|55.25|55.45|54.9|54.3|54.45|54|53.15|52.4|52.55|53.65|53.3|53.6|53.75|52.55|52.7|52.35|52.7|52.3|52.5|52.45|53.65|53.95|54.35|54.4|53.9|54.15|54|53.75|53.25|53.55|54.25|55.05|55.7|56.35|56.8|57|57|57.05|56.9|56.8|56.75|57.6|57.75|56.85|56.2|55.65|56.2|55.1|56.2|56.6|56.55|57.1|57.15|57.05|56.45|57.45|57|57.3|55.95|55.5|57.1|56.7|56.65|57.35|57.7|59.15|58.85|59.9|59.3|60.1|60|59.95|59.65|60.1|60.15|60.2|61.25|61.05|60.8|60.95|61.4|61.25|61.85|62.2|62.8|65.35|64.85|65.05|65.05|65.35|66|66.5|67.4|67.45|67.4|67.25|66.85|66|66|65.8|65.35|64.9|64.4|64|64.1|64.4|64.35|64.4|64.5|64.2|63.5|64.1|63.95|64.1|65|64.95|64.4|63.7|64.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|50.6|50.56|50.33|50.33|50.02|49.93|49.79|49.12|49.79|50.11|50.56|50.47|50.78|50.83|50.42|49.93|50.38|51.87|52.59|52.86|52.68|52.81|52.95|52.5|52.18|51.42|51.64|52.18|52.36|51.73|51.69|||51.46|51.23|51.51|51.78|51.82|51.37|51.96|52.27|52.23|52.18|51.69|52.41|52.23|52.54|52.05|51.01|50.92|50.87|51.14|50.47|50.24|50.65|51.37|52.05|51.64|50.78|50.74|50.87|50.96|50.87|50.06|50.11|50.06|49.52|49.48|49.79|49.7|49.3|48.49|48.62|48.76|48.8|48.89|48.49|49.03|48.98|49.88|49.97|50.11|49.43|49.3|49.84|50.24|50.65|50.92|50.65|50.47|51.01|51.6|50.78|50.96|50.83|50.51|50.56|50.56|50.69|50.65|49.7|48.53|49.07|49.12|49.7|49.3|48.98|49.03|48.94|49.39|48.85|48.04|49.39|49.25|49.07|49.03|49.57|48.94|49.39|49.66|50.06|50.74|51.55|51.32|51.05|51.1|51.64|51.32|50.96|50.56|50.42|50.2|50.65|50.02|50.11|49.48|49.07|49.16|49.43|48.8|48.13|47.77|49.16|50.24|49.79|50.33|49.88|49.66|49.93|51.51|51.42|51.37|52|50.87|50.74|50.56|50.38|49.7|49.52|49.39|48.94|49.21|49.16|49.3|50.47|50.38|50.92|51.14|50.33|50.2|50.33|50.33|49.34|49.75|50.02|49.66|49.3|48.67|48.53|48.4|48.35|48.53|48.62|48.58|48.53|48.49|48.13|47.36|47.63|47.45|47.95|46.68|46.14|47.58|47.77|47.67|47.63|48.22|49.61|50.42|51.19|50.83|51.6|51.87|51.42|50.96|51.1|51.82|52.86|53.49|52.86|52|52.45|52.54|52.54|52.86|52.99|53.13|53.26|53.17|52.9|53.13|53.53|54.43|54.12|54.16|54.34|53.94|54.12|52.72|52.72|53.22|53.13|53.22|53.22|52.86|52.59|52.9|52.72|53.17|53.62|53.4|52.81|52.45|52.68|52.99|52.99|53.4|53.08|53.04|52.23|52.81
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|45.76|45.58|45.83|45.95|45.88|45.9|45.91|46.27|46.08|46.11|46.61|47.01|46.81|47.17|46.77|47.12|46.76|48.46|48.94|49.76|50.05|50.53|51.16|50.73|50.58|50.24|49.66|50.15|49.86|49.37|50.1|||50.53|49.42|48.99|49.47|49.47|49.95|50.34|51.6|53.34|54.06|54.11|54.3|54.06|53.77|53.05|52.08|52.13|52.52|52.71|52.42|51.07|51.21|52.18|52.56|52.95|52.18|50.87|50.78|51.16|51.69|51.11|51.6|52.27|51.21|50.24|49.28|48.36|48.21|48.23|48.12|48.7|48.16|47.38|46.65|46.92|46.92|47.11|46.33|45.95|45.65|45.18|45.19|45.23|45.79|46.14|46.27|46.67|47.08|46.67|45.89|45.85|45.84|45.65|45.53|45.4|45.35|45.22|45.2|45.22|45.32|45.49|44.55|44.5|42.51|42.41|42.39|42.5|42.3|42.64|43|42.94|42.49|42.6|42.84|42.26|42.4|42.51|42.51|42.47|43.18|42.96|42.66|43.19|43.63|43.67|43.56|43.13|42.58|42.41|42.53|41.91|42.03|41.89|41.48|41.36|41.65|40.83|40.01|39.23|39.97|40.23|40.38|40.5|40.03|39.67|40.2|40.29|40.36|40.01|40.07|41.45|41.38|41.86|42.15|40.63|41.16|40.92|40.74|40.96|41.45|42.31|42.7|42.56|42.21|42.5|42.51|43|43.29|43.67|43.92|43.97|43.66|43.58|43.38|43.01|42.5|42.49|42.64|42.51|43.09|43|42.24|41.97|41.98|40.87|41.6|41.84|42.02|41.97|41.56|42.31|43.39|43.38|43.78|44.54|45.59|45.37|45.57|44.7|46.19|45.89|45.41|44.9|44.42|44.49|44.35|44.65|43.51|43.47|43.58|43.33|43.37|43.59|42.6|42.44|42.45|42.32|42.8|43.24|43.58|44.22|44.12|43.87|43.99|43.14|43.09|42.7|42.99|43.48|43.19|41.84|41.56|40.69|40.77|40.85|40.98|41.02|40.83|40.97|40.79|39.02|39.07|38.98|39.04|38.93|39.07|38.65|37.62|38.06
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|23.19|23.27|23.45|23.19|22.95|22.91|22.89|22.81|22.73|22.6|22.75|22.89|23.06|22.8|22.64|22.69|22.69|23.14|23.29|22.99|22.76|22.89|23|23.07|23.03|23.12|23.01|23.32|23.12|22.89|22.97|||23.02|22.76|22.83|22.85|22.96|22.62|22.76|22.83|22.78|22.91|23.01|23.38|23.41|23.42|23.17|23.17|23.19|23.16|23.31|23.39|23.29|23.1|23.35|23.69|23.87|24.21|24.53|24.61|24.34|24.29|24.51|24.9|24.75|24.6|24.11|24.46|24.32|24.09|24.07|23.97|24.01|23.96|23.65|23.45|23.47|23.51|24.18|23.97|24.24|24.06|24.33|24.1|24.57|24.79|24.85|24.89|24.41|24.74|24.86|24.44|24.53|24.39|24.27|24.18|24.09|24.18|24.04|23.56|24.03|24.36|24.51|24.66|24.7|24.57|24.25|24.45|24.41|24.61|24.36|24.43|24.35|24.03|23.61|23.56|23.1|23.09|23|23.16|22.96|23.4|23.19|22.96|22.72|22.9|22.89|22.72|22.05|22.08|22.33|22.65|22.49|22.73|22.54|22.6|22.66|22.07|21.53|20.87|20.81|21.41|21.27|21.08|21.31|21.1|20.77|20.82|21.05|20.97|21.05|21.44|21.42|21.36|21.32|21.41|20.88|20.47|20.28|20.01|20.28|20.31|20.17|20.46|20.39|20.37|20.41|20.07|20.1|20.02|19.98|19.69|19.56|19.55|19.55|19.49|19.46|19.38|19.1|19.73|20.09|20.44|20.51|20.37|20.5|20.16|19.71|19.94|19.86|19.76|19.45|19.28|19.48|19.53|19.39|19.45|19.86|20.24|20.18|20.45|20.48|20.67|20.55|20.01|19.71|19.66|19.72|19.82|20.4|20.17|20.22|20.44|20.52|20.42|20.72|20.47|20.54|20.69|20.86|21.01|21.17|21.1|21.65|21.73|21.59|21.36|20.58|20.54|20.32|20.45|20.53|20.36|20.62|20.4|20.34|20.34|20.43|20.5|20.4|20.69|20.3|19.88|19.65|19.6|19.5|19.72|19.83|19.73|19.41|19.24|19.47
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|45.85|46.08|46.39|46.89|46.62|46.66|45.54|45.5|45.93|47.12|47.39|47.74|48.51|48.47|45.39|45.35|45.42|45.77|46.16|45.15|44.96|44.5|44.81|45.08|45.23|43.61|41.69|41.88|42.3|42.26|42.5|||42.69|42.3|42.42|42.57|42.42|42.73|43.5|43.46|43.15|43.07|42.34|42.57|43.04|43.15|42.88|42.96|42.34|42.38|42.23|42.69|42.57|42.69|43|42.96|42.53|42|42.19|41.26|41.42|41.8|41.61|41.61|41.07|41.8|41.69|41.69|42.03|42.11|41.84|41.8|42.3|42.38|42.61|41.53|41.92|42.11|42.69|42.61|42.65|42.34|42.38|42.38|43.38|43.96|44.04|44.08|44.23|44|43.73|43.84|43.81|43.84|43.88|43.31|43.23|43.42|43.54|43.69|43.84|44.08|44.35|44.08|44.27|44.08|43.73|43.46|43.54|43.34|43.73|44.42|44.11|43.69|43.77|44.08|43.88|44.04|43.34|43.31|43.31|43.81|44.08|44.15|44.23|44.08|43.57|43.61|43.73|43.5|43.42|43.96|43.34|43|41.8|41.8|42.03|42|41.61|41.19|41.15|41.34|41.42|41.42|41.34|41.38|41.26|41.42|41.8|41.34|41.84|41.8|42.11|42.19|41.96|42.07|42.42|41.3|40.88|40.38|39.99|39.99|39.49|39.45|39.3|39.11|39.22|39.45|39.99|38.87|38.84|38.72|39.14|39.65|39.07|38.91|38.8|39.38|39.45|39.61|39.45|39.38|38.99|39.34|39.45|39.34|38.87|38.91|38.99|39.03|38.87|39.03|39.3|39.22|38.76|39.18|39.34|39.61|39.18|39.11|38.84|38.45|40.07|40.42|40.34|40.18|40.15|40.07|40.07|39.91|40.03|40.18|40.57|40.26|40.22|40.22|40.45|40.65|40.92|41.38|40.88|41.26|41.11|41.07|41.11|41.15|40.99|41.38|41.19|41.07|41.22|41.3|41.03|40.45|39.84|39.65|39.84|40.03|40.15|39.99|40.07|40.53|39.61|39.76|39.91|40.03|40.22|40.15|40.3|40.34|40.76
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.16|23.18|22.98|22.9|22.97|22.79|22.75|22.35|22.74|22.98|23.25|23.35|23.66|23.3|23.07|23.2|23.27|23.77|24.14|24.27|24.15|24.16|24.27|24.02|23.91|23.94|23.93|24.1|24.1|24.2|24.15|||24.06|24.1|24.39|24.81|24.82|24.7|24.89|24.89|24.88|24.97|24.95|25.35|24.51|24.42|24.36|24.25|24.14|23.7|23.57|23.44|23.05|23.36|23.44|23.45|23.69|23.99|24.12|24.39|24.48|24.55|24.65|24.54|24.58|24.42|24.09|24.19|24.28|24.38|24.15|23.75|23.39|23.75|23.67|23.19|23.45|23.57|23.82|23.69|23.94|23.95|24.28|24.44|24.47|24.48|24.39|24.5|24.35|24.28|24.33|23.98|23.96|24.1|24.14|24.16|24.11|24.25|24.12|23.79|24.1|24.57|24.77|24.7|24.74|24.76|24.6|25.19|25.1|25.26|25.3|25.54|25.5|25.04|25.1|25.3|25.18|25.19|25.17|25.3|25|25.38|24.84|24.79|25.26|25.5|25.7|24.92|24.59|24.03|24.06|24.15|23.8|24.19|24.28|23.6|23.61|23.31|23.14|22.65|22.4|22.87|22.86|22.88|23.09|23.29|23.11|23.35|23.36|23.8|23.75|23.82|23.79|23.99|23.82|23.74|23.23|23.65|23.41|23.19|23.25|22.97|23.2|23.45|23.5|23.59|23.58|23.68|23.88|24.1|24.15|23.86|23.31|23.36|23.08|23.08|22.64|22.59|22.5|22.69|22.79|22.71|22.54|22.44|22.32|22.32|22.6|21.8|21.64|21.64|21.18|20.75|21.1|21.35|21.33|21.11|21.81|22.34|22.39|22.57|22.5|22.98|22.81|22.79|22.12|22.48|22.46|22.54|22.86|22.54|22.84|22.56|22.97|23.08|23.37|22.97|22.8|23.09|23.48|23.75|24.08|24.45|24.75|24.54|24.4|24.55|24.73|24.86|24.15|24.28|24.37|24.38|24.38|24.33|24.11|24.39|24.52|24.59|24.79|24.85|24.7|24.54|24.2|24.14|24.23|23.95|24.12|23.88|23.75|23.85|24.11
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|68.85|67.85|66.85|66.7|66.45|65.7|65.65|65.5|66.9|66.45|66.45|66.1|67.75|67.3|67.15|67.05|66.6|68.5|69.25|70|70.3|70.55|71.75|71.5|72|71|69.75|71|70.15|70|70.5|||70.75|69.05|68.35|68.15|67.85|67.3|68.7|69.25|69.45|69.55|69.6|69.25|69.9|68.6|68.45|68.4|68.2|68.35|69.1|69|68.95|67.2|69.15|69.6|69.2|69.2|68.5|69.45|68.8|68.8|68|67.55|65.85|64.15|63.8|63.85|63.85|63.6|62.9|62.45|62.35|63.4|63.45|63.3|64.1|64.95|65.5|65.3|65.45|64.55|64.9|65.3|65|65.5|65.05|65|64.3|64.3|62.8|61.85|61.9|61.75|61.8|61.95|61.7|61.6|61.1|61|61.05|61.6|61.15|60.7|60.6|60.05|60.1|60.75|61|60.8|61|62.15|62.15|62.25|63|63.05|62.45|62.9|63.5|63.55|63|64|63.75|64|64.85|66.6|66.45|65.95|65.5|65.65|65.15|66.35|65.6|66.7|66.3|65.6|65.9|66.95|65|63.35|63.45|65.15|65.2|65|65.75|64.7|64.75|65.9|66.6|66.8|67.3|67.95|68.15|68.4|68.75|69.25|68.15|67.5|66.55|65.95|66.1|66.25|66.8|68.15|69.3|68.5|69.3|69.1|69.4|70.4|70.2|69.8|68.75|68.5|68.5|67.7|67.5|66.75|66.8|66.6|66.45|66.7|66.4|65.55|65.3|64.3|63.4|63.9|63.4|64.1|63.6|62.9|64.8|65.25|65.25|64.95|65.3|66.5|65.1|65.7|65.4|65.95|65.9|64.95|61.2|60.15|60.25|60.15|60.85|59.9|60.2|60.45|60.55|60.95|61.35|61.1|61|61.1|61.5|62.1|62|62.65|63.6|63.55|63.4|63.5|62.8|62.35|61.4|61.4|61.85|61.65|61.95|62|61.3|61.5|62.2|61.9|62.45|62.2|62.45|61.25|59.8|60.3|61.15|61.05|61|61.05|60.5|59.9|60.3
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|15.8|15.93|16.1|16.19|16.19|16.08|15.95|15.9|16|16.16|16.46|16.58|16.64|16.28|16.29|16.33|16.28|16.73|16.91|17.08|17.1|17.15|17.3|17.3|17.2|17.2|17.3|17.57|17.36|16.9|16.86|||16.85|16.7|16.5|16.58|16.88|16.79|16.75|16.85|16.7|16.95|17.25|17.34|17.55|17.59|17.66|17.75|17.75|17.65|17.85|18.04|17.98|17.49|17.52|17.69|17.7|16.95|16.2|16.2|15.67|15.7|15.65|15.71|15.59|15.61|15.69|15.77|15.92|15.78|15.45|15.39|15.38|15.11|15.08|15.1|15.3|15.34|15.34|15.38|15.39|15.36|15.39|15.4|15.49|15.58|15.45|15.57|15.89|15.88|15.8|15.68|15.68|15.78|15.74|15.85|15.68|15.63|15.55|15.06|14.77|14.66|14.6|14.73|14.65|14.65|14.56|14.49|14.56|14.45|14.55|14.63|14.6|14.18|13.94|13.88|13.74|13.8|13.8|13.89|13.86|14|14.04|14.07|14.24|14.4|14.5|14.44|14.4|14.29|14.18|13.92|14.05|14.5|14.7|14.66|14.97|15.8|15.4|15.5|15.77|16|16.13|15.64|15.88|15.59|15.6|15.76|15.75|15.8|15.91|15.99|16.03|16.09|16.18|16.26|15.58|15.63|15.52|15.76|16.2|16.2|16|16.14|16.16|15.96|16.06|15.86|16|16.28|16.33|15.85|15.78|15.76|15.69|15.6|15.54|15.58|15.67|15.9|15.92|15.94|15.86|15.4|15.51|15.49|15.7|15.7|15.43|15.54|15.29|15.18|15.5|15.69|15.59|15.56|15.6|16.04|15.8|16.2|16.28|16.4|16.07|16.6|16.42|16.6|16.9|17|17|16.52|16.54|16.39|16.72|16.79|16.94|17.09|17.23|17.43|17.83|17.97|18.05|18.08|18.34|18.4|18.18|18.12|18|17.9|17.94|17.88|17.82|17.79|17.96|17.94|17.88|17.8|17.86|18.14|18.14|18.2|18.08|18.06|17.99|18.2|18.14|18.1|18.13|18.28|17.72|17.51|17.8
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.42|41.53|41.43|41.15|40.71|40.66|40.48|39.89|40.4|40.97|41|40.87|40.63|40.59|41.1|40.87|41.15|42.88|43.46|44.33|43.36|43.1|42.85|42.77|43.06|42.91|42.88|43.14|43.15|43.21|42.79|||42.58|42.53|42.7|43.02|42.86|42.66|43.12|43.22|42.95|43.01|42.87|43.29|42.86|42.57|42.6|42.61|42.76|43.13|42.94|42.66|41.97|43.12|43.39|43.96|44.02|43.87|44.36|44.42|44|43.76|43.73|43.86|44.6|44.74|44.37|44|43.66|43.34|43.24|43.15|42.88|43.11|42.84|42.07|42.34|42.32|42.66|41.97|42.06|41.96|41.35|41.71|41.25|41.61|41.55|41.48|41.85|41.97|41.42|40.68|40.88|40.88|40.69|40.88|40.75|40.84|40.67|40.17|39.96|40.58|40.97|40.98|40.7|40.52|39.88|40.16|40.16|40.2|39.85|40.23|40.5|39.83|39.66|40.14|39.72|40.01|40.06|40|39.7|40.8|40.86|40.88|40.65|40.78|40.88|40.88|40.36|40.52|40.63|40.75|40.11|39.88|39.61|39.65|39.5|39.29|38.34|38.87|38.81|39.52|39.07|38.69|39.09|38.57|38.43|38.44|39.16|38.49|38.77|39.28|39.25|39.13|39.29|39.34|38.67|38.27|38.38|37.68|37.49|37.84|38.07|38.77|38.85|38.89|39.12|39.16|38.73|38.78|38.97|38.62|38.54|38.76|38.96|38.25|38.16|38.07|37.96|38.04|38.02|37.93|37.95|37.65|37.59|37.25|36.51|36.67|36.39|36.49|36.24|36.05|36.55|36.5|36.34|36.76|37.6|37.88|37.02|37.02|36.82|37.38|36.98|36.15|35.57|35.41|35.83|35.79|36.39|35.85|36.06|36.24|36.2|36.43|36.69|36.71|36.78|36.56|36.82|36.69|36.74|37.13|37.84|37.76|37.89|38.16|37.83|37.92|38.66|38.54|38.73|38.52|38.37|37.99|37.92|37.77|38.2|38.41|38.78|38.56|38.39|38.05|37.39|37.7|37.66|37.75|38.1|38.05|37.38|36.69|37.16
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70.2|70.8|71.05|70.95|70.35|68.6|68.85|68.95|69.75|69.15|68.45|68|67.1|66.75|67.1|67.45|67.8|69.25|68.8|67.1|66.6|67.4|68.2|68.35|67.55|66.85|65.45|65.85|66.5|65.9|65.9|||65.45|64.2|65.3|63.2|63.2|63.1|63.45|63|62.05|62.75|62.7|63.15|64.2|64.3|63.65|63.3|62.55|61.75|61.05|60.05|59.5|59.7|61.2|60.85|59.05|58.1|57.75|57.9|58.05|57.75|57.85|58.1|58.1|57.8|57.5|57.15|57.15|57.35|57.55|57.7|57.95|58.4|58.15|58.05|57.75|57.75|58.1|58.2|58.1|58.3|58.3|57.9|58.7|58.45|58.3|58.65|58.85|59.8|59.9|58.95|59.4|59.35|59.2|59.45|59|58.9|58.85|58.45|58.45|58.35|58.2|57.45|57.75|57.65|57.65|57.65|57.4|58.2|56.95|57.7|57.5|57.05|57.75|58.25|57.5|57.95|57.75|57.95|57.75|58.8|59.85|59.8|59.55|59.95|59.65|59.4|59.1|59.35|59.55|59.65|58.45|59.65|59|57.75|58.2|58.4|57.4|55.5|55.8|57.2|57.45|57.7|57.9|57.65|57.45|57.75|57.95|57.65|57.8|58.7|59.45|60|60.3|60.15|59.4|59.9|59.5|58.5|57.35|57|57.45|57.8|57.75|57.6|57.65|57.35|57.85|57.45|57.1|56.65|56.4|56.25|56.95|58.25|58.25|58.2|58.55|59.4|59.55|58.6|58.1|57.3|57.05|57|56.05|55.95|55.8|56.25|56.15|56|56.45|56.1|55.35|56.05|55.8|56.2|55.75|55.65|55.55|55.3|54.25|53.5|54.2|54.6|55|55.4|55.4|54.25|53.5|54|54.15|54.5|54.55|54.45|54.15|53.75|53|52.25|52.3|52.45|52.7|52.8|52.7|52.95|53.15|52.9|52.85|53.5|53.25|53|54.2|54.2|53.8|54.15|54.5|54.35|54.9|54.95|54.75|54.2|53.75|54.1|54.1|54.45|54.7|54.6|54.05|53.35|53.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.27|28.17|28.27|28.22|28.15|27.85|27.88|27.66|28.1|28.47|28.77|28.82|28.77|28.52|28.3|28.37|28.69|29.14|29.29|29.29|29.58|29.68|29.91|30.28|30.25|30.25|30.08|30.15|30.33|30.08|30.2|||30.25|30.18|30.05|30.3|30.38|30.25|30.55|30.6|30.4|30.23|30.6|30.99|31.14|31.32|31.12|30.65|29.86|29.91|29.98|29.76|29.04|29.04|29.29|29.36|29.29|29.56|29.34|29.34|29.58|29.58|29.39|29.54|29.54|29.61|29.88|29.26|29.24|29.07|28.99|28.47|28.45|28.37|28.42|28.45|28.22|28.4|28.3|28.35|28.32|28.2|27.83|26.91|27.06|27.16|26.96|26.72|26.22|26.22|25.8|25.38|25.35|25.53|25.53|25.65|25.73|25.78|25.82|25.8|25.6|25.65|25.82|25.87|26.02|25.87|25.28|25.31|25.35|25.18|25.01|25.7|25.9|25.95|26.2|26.32|26.15|26.32|26.57|26.49|26.39|26.79|26.86|26.86|26.44|26.57|26.42|26.39|26.32|26.62|26.62|26.67|26.37|26.49|26.39|26.12|25.8|26|25.95|26.07|26.12|26.49|26.72|26.76|26.96|26.47|26.34|26.49|26.79|26.54|26.89|27.06|27.06|26.81|27.04|27.04|26.74|26.57|26.32|26.07|25.75|25.82|26.2|26.57|26.39|26.22|26.34|26.15|26.37|26.57|26.47|26.27|26.25|26.39|26.32|26.34|26.27|26.2|25.9|25.92|25.97|25.85|25.7|25.48|25.63|25.4|25.03|25.13|24.98|24.79|25.03|24.61|24.98|25.26|25.4|25.03|25.8|26.05|25.95|26.27|26.15|26.2|26.57|26.39|26.22|26.67|26.69|26.76|27.01|26.72|26.79|27.06|26.89|26.76|26.91|26.49|26.59|26.84|26.96|27.41|27.51|27.83|27.93|27.88|27.83|27.95|27.88|27.98|27.58|28|27.98|28.03|27.9|27.83|27.61|27.68|27.95|27.98|27.8|27.8|27.66|27.41|27.21|27.33|27.46|27.58|27.85|27.78|27.7|27.53|27.68
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|70.19|70.11|70.42|70.15|69.49|69.31|69.18|68.34|68.83|69.18|69.27|69.62|69.62|69.31|69.97|69.93|69.58|71.25|72.31|72.57|71.83|71.91|71.65|71.34|70.99|70.72|70.28|70.9|71.21|70.72|70.94|||71.25|70.33|70.24|70.5|70.59|70.24|71.25|71.47|70.68|70.77|70.19|70.55|70.37|70.46|70.15|70.19|70.77|71.12|71.03|70.59|69.8|69.89|70.33|71.21|71.38|71.25|71.47|71.56|72.09|71.91|70.64|68.39|68.52|68.34|68.12|68.48|68.26|67.73|67.55|67.64|67.46|67.86|68.04|67.46|67.77|67.86|68.74|68.48|68.87|68.3|67.6|67.68|68.52|69.05|69.27|67.29|66.71|66.67|66.67|65.61|65.96|66.01|65.83|65.92|65.83|65.88|65.7|65.26|65.39|65.96|65.96|66.45|66.41|66.32|65.3|65.44|65.57|65.66|65.17|66.14|66.05|65.35|64.69|65.88|65.13|65.26|64.91|65.04|64.47|66.54|66.58|66.54|66.36|66.49|66.54|66.45|65.96|65.57|65.26|65.57|64.95|65.52|64.95|64.82|64.77|64.91|64.07|63.14|63.72|65|64.38|63.72|65|63.81|63.67|64.11|65|64.33|64.64|65.26|65.66|65.57|65.74|65.7|64.69|64.51|64.25|63.32|63.28|63.23|64.25|65.26|65|64.33|64.82|63.81|63.54|63.32|63.28|62.66|62.57|63.28|63.19|63.19|62.92|62.22|62.22|62.44|62.57|62.53|62.18|62|62|61.69|60.68|61.07|60.54|60.5|60.1|59.4|59.88|59.44|59.4|58.25|59.8|60.41|59.53|60.5|60.06|60.59|59.93|59.66|58.91|58.56|58.17|58.56|59.84|58.96|59|58.96|59.93|60.37|61.12|61.34|60.99|60.32|60.99|61.16|61.21|60.9|62.26|62.57|62.53|63.23|62.92|63.98|63.23|63.32|63.85|63.67|63.54|63.36|62.7|62.7|63.1|63.19|63.63|63.45|63.45|63.28|61.91|61.91|61.51|61.6|62.48|62.53|61.95|61.38|61.6
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|11.27|11.25|11.36|11.4|11.25|11.12|11.04|11.09|11.41|11.66|12.11|12.18|12.19|12.05|11.92|11.85|11.73|12.11|12.42|12.68|12.72|12.78|12.79|12.71|12.78|12.84|12.87|13.01|13.09|12.91|13.03|||13.13|12.96|13.04|12.93|13.05|13.12|13.14|13.41|13.38|13.61|13.46|13.54|13.62|13.67|13.72|13.88|13.94|13.89|13.62|13.57|13.38|13.49|13.39|12.95|13|13.2|13.46|13.59|13.67|13.5|13.54|13.65|13.57|13.17|12.89|12.79|13.17|13.11|12.88|12.75|12.83|12.75|12.65|12.81|13.09|13.09|13.33|13.21|13.44|13.56|13.58|13.69|13.98|14.25|14.11|14.08|14.15|14.36|14.47|14.39|14.3|14.4|14.35|14.37|14.32|14.33|14.56|14.42|14.44|14.78|14.82|14.83|14.94|14.92|14.98|15.05|15.27|15.41|15.23|15.63|15.33|15.09|15.34|15.52|15.25|15.3|15.67|15.87|15.78|16.36|16.28|16.15|15.89|15.92|15.8|15.56|15.52|15.37|15.28|15.03|14.75|14.99|14.62|14.6|14.58|14.52|14.22|14.12|14.1|14.4|14.23|13.99|14.2|14.04|14.08|14.3|14.27|14.1|14.38|14.67|14.75|14.71|14.8|14.82|14.33|14.28|14.14|14.17|14.36|14.53|14.63|15.12|15.26|14.97|14.87|14.84|15.08|14.97|15.03|14.55|14.05|13.77|13.88|13.95|13.77|13.97|14.09|14.18|14.42|14.6|14.65|14.68|14.8|14.66|14.45|14.77|14.52|14.51|14.27|14.02|14.09|14.29|14.45|14.44|14.76|15.12|15|15.47|15.43|15.56|15.48|15.35|15.62|15.81|16.13|16.18|16.83|16.2|16.27|16.52|16.62|16.65|17|17.02|17.24|17.1|17.35|17.58|17.64|17.74|18.32|18.06|17.72|17.87|17.65|17.76|17.73|17.63|17.72|17.54|17.88|18|17.97|18|18.2|18.33|18.45|18.54|18.44|18.26|17.93|18.33|18.35|18.43|18.59|18.63|18.46|17.78|17.96
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|21.26|21.05|21.12|20.37|20.46|20.53|20.67|20.74|21.29|21.34|21.52|21.52|21.52|21.42|21.56|21.86|21.26|21.59|21.66|21.66|21.61|21.74|21.76|21.59|21.7|21.69|21.05|21.23|21.08|20.65|20.79|||20.91|20.89|21.13|21.03|21.01|20.24|20.53|20.67|20.36|20.44|20.46|20.45|20.32|20.72|20.79|20.81|20.95|21.13|21.14|21.14|20.67|20.72|20.81|21.14|21.05|20.68|20.56|20.58|20.53|20.43|20.65|20.15|19.86|19.92|19.92|19.56|19.66|19.64|19.64|19.68|19.54|19.63|19.73|19.63|19.45|19.64|19.73|19.72|19.92|19.94|19.59|19.37|19.26|19.36|19.5|18.83|18.32|18.3|18.18|18.23|18.01|17.98|18.07|18.04|18.03|18.06|18.04|18.23|18.3|18.29|17.95|17.67|17.83|17.87|17.82|17.76|17.95|18.03|17.91|17.95|17.85|17.84|18.03|18.09|17.89|17.97|18.02|18.22|17.37|17.48|17.39|17.34|17.47|17.48|17.8|17.76|17.85|17.24|17.33|17.34|16.87|17.07|16.35|16.35|16.4|16.14|15.88|15.78|15.82|16.06|15.58|15.33|15.39|15.38|15.41|15.49|15.96|15.93|16.07|16.09|16.16|16.1|16.16|16.02|15.79|15.42|15.4|15.74|16|15.89|15.88|16.02|16|15.92|15.88|15.57|16.11|16.12|16.1|16.02|16.4|16.63|16.67|16.82|16.72|16.63|16.77|16.87|16.93|16.9|16.88|16.91|16.95|16.98|16.67|16.92|16.75|16.78|16.72|16.67|17.24|17.19|17.23|16.78|17.17|17.43|17.58|17.62|17.34|17.38|17.56|17.57|17.73|17.95|17.65|17.76|17.98|17.85|17.43|17.48|17.45|17.38|17.81|17.6|17.49|17.71|17.9|17.96|17.99|18.16|18.41|18.82|18.37|18.1|17.95|17.81|17.38|17.37|17.29|17.2|17.31|17.31|17.1|17.13|17.1|17.28|17.46|17.66|17.65|17.54|17.71|17.8|17.62|17.75|17.91|17.99|17.94|17.66|16.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.1|32.3|32.39|32.17|32.28|32.08|31.69|31.55|31.86|32.11|32.48|32.52|32.58|32.44|32.88|32.82|32.25|33.44|33.33|33.42|33.42|33.4|33.89|32.98|32.5|32.48|32.2|32.4|32.58|32.24|32.07|||32.17|32.22|32.43|32.93|32.39|32.56|32.87|32.55|32.42|32.6|32.72|33.25|33.37|34|34.14|34.78|34.8|34.7|34.67|34.43|34.37|34.38|34.86|34.98|35|35.25|34.9|35.16|34.13|34.1|34.48|34.2|34.5|34.73|34.67|34.9|35.07|35.05|35.13|34.99|35.07|35.06|34.79|34.79|35.21|35.23|35.38|35.38|35.16|35.1|35.27|35.18|35.34|35.31|35.4|35.95|35.55|35.51|35.64|35.34|35.46|35.38|35.4|35.55|35.12|35.25|35.75|35.22|34.65|34.1|33.65|33.7|34.19|34.21|34.25|34.05|34.07|33.84|33.4|33|33.17|32.8|32.61|32.63|32.7|32.65|32.75|32.28|32.25|32.7|33.65|33.5|33.5|34.14|33.86|31.64|31.25|31.61|30.46|30.72|30.82|30|29.69|28.51|28.85|27.69|27.5|27.39|27.4|27.85|27.95|27.86|27.88|27.48|27.37|27.47|27.54|27.23|27.32|27.45|27.17|27.81|27.84|27.84|27.25|27.68|27.42|26.92|27.02|27.02|27.02|27.56|27.86|28.11|28.28|28.97|29.02|28.98|28.97|28.7|28.79|28.7|28.65|28.5|28.18|27.92|27.84|27.88|28.07|28.46|28.05|28.04|27.99|27.75|27.34|27.67|27.7|27.83|27.39|27.37|27.85|27.8|27.54|27.89|28.55|28.9|28.76|28.98|28.92|28.99|28.75|28.61|28.68|28.59|28.98|28.85|29.19|28.66|28.9|28.77|28.98|29|29.09|29.69|29.69|29.37|29.59|30|30.2|30.42|30.66|30.44|30.85|30.87|30.9|30.89|30.56|30.51|30.18|29.63|29.78|29.68|29.45|29.52|29.44|29.27|29.38|28.93|28.96|28.8|28.48|28.7|28.35|28.07|29.11|29.13|29.2|29|29.7
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|43.98|44|43.95|43.61|43.14|43.21|42.84|42.87|42.92|43.66|43.98|43.8|43.19|42.84|43.29|43.14|42.97|44.17|44.74|45.29|45.41|45.14|45.63|45.66|45.41|45.43|45.16|44.99|44.59|44.4|44.54|||44.35|44.35|44.99|45.21|45.11|44.74|44.84|45.09|44.62|44.47|44.54|45.36|45.01|45.43|45.14|44.92|44.4|44.54|44.99|44.42|43.71|43.21|43.78|44|43.71|43.38|42.79|42.84|42.5|42.45|42.05|42.13|42.1|42.23|42.03|41.58|41.58|41.34|40.89|40.92|40.94|40.94|40.79|40.57|40.08|39.86|40.35|40.23|39.98|39.88|39.44|39.73|39.83|39.61|39.63|39.49|39.61|39.49|40.28|39.93|40.03|39.88|39.81|40.1|39.95|39.86|39.86|39.46|39.31|39.58|39.88|40.03|40.1|39.98|39.93|39.86|39.63|40.03|39.73|40.18|40.62|41.02|41.02|41.29|41.04|41.19|41.09|41.31|41.09|41.46|41.24|40.97|40.99|41.36|41.53|41.46|41.24|41.16|41.24|41.31|41.16|40.99|40.57|40.82|40.55|40.6|40.7|40.18|40.7|41.16|41.21|40.84|41.19|41.29|41.07|41.11|41.56|41.78|41.81|42.03|42.1|41.9|41.53|41.58|41.36|41.11|41.68|42.4|41.85|41.66|41.41|41.83|41.56|40.97|40.94|40.67|40.72|40.7|40.57|40.45|40.23|40.4|40.32|40.45|40.37|40.15|40|39.88|40|39.76|39.12|38.87|38.99|39.24|38.99|39.12|38.79|38.89|38.94|39.09|39.46|39.39|39.34|38.97|39.58|40.05|40.42|40.32|39.68|39.98|39.81|38.79|38.5|38.87|38.89|38.92|39.46|39.26|39.71|39.71|39.81|39.41|39.58|39.63|39.81|39.29|39.36|39.26|39.19|39.14|39.26|39.09|39.31|39.68|39.83|40.15|39.91|40.18|40.5|40.6|39.95|39.73|39.24|39.04|39.24|39.02|39.14|39.24|39.09|38.79|38.6|38.72|38.5|38.42|38.57|38.92|38.84|38.52|38.08
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.88|28.39|28.36|28.2|28.18|28.02|28.03|27.76|27.63|27.84|27.97|27.92|27.4|26.95|26.91|26.64|26.7|27.37|27.7|27.57|27.51|27.45|27.57|27.47|26.95|26.64|26.2|26.31|26.36|26.02|26.04|||26.05|25.55|25.37|25.43|25.43|25.18|25.17|24.62|24.62|24.78|24.55|24.82|25.28|25.46|24.99|25.03|25.3|25.27|25.17|24.79|24.78|24.84|24.93|25.68|25.91|25.83|26.04|26.15|25.92|25.88|25.88|25.94|26.47|26.94|26.57|26.3|26.36|26.46|26.07|25.46|25.41|25.71|25.92|25.57|25.28|24.73|24.66|24.6|24.74|24.59|24.4|24.74|25.28|25.26|25.22|25.22|25.31|25.41|25.63|25.25|24.53|24.38|24.27|24.65|24.55|24.92|24.87|24.04|23.92|23.99|23.94|23.96|24.06|23.88|24.22|24.03|23.07|23.2|23.4|23.4|23.29|23.02|22.93|22.93|22.88|23.01|23.04|23.04|22.95|23.02|23.03|23.06|23.04|23.2|23.24|23.36|23.37|23.3|23.1|23.55|23.5|23.67|23.64|23.04|22.61|22.65|22.45|22.26|22.26|22.48|22.64|22.6|22.75|22.56|22.51|22.57|22.56|22.49|22.49|22.68|22.7|22.8|22.8|22.65|22.54|22.22|22.09|21.99|21.98|22.09|22.04|21.83|22.01|21.99|22.32|21.81|21.63|21.8|21.89|21.57|21.45|21.49|21.44|21.25|21.12|20.95|20.26|20.39|20.59|20.62|20.8|20.52|20.65|20.77|20.61|20.68|20.64|20.55|20.51|20.53|20.48|20.58|20.86|20.76|21.05|21.31|21.01|21.08|21|21.12|21.12|20.84|20.86|21.05|21.12|21.2|21.37|21.29|21.36|21.54|21.82|21.84|22.16|22.26|22.3|22.04|21.93|21.91|21.86|21.97|22.18|22.26|22.37|22.39|22.27|22.45|22.36|22.32|22.36|22.31|22.1|21.92|21.57|21.66|21.47|21.56|21.73|21.67|21.64|21.44|21.01|21.08|20.8|20.91|20.83|21.45|21.52|21.12|21.29
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.14|29.24|29.24|29.46|29.46|29.26|28.87|28.36|27.9|27.61|27.73|27.92|27.71|27.37|27.51|27.37|27.61|27.95|28.12|28.22|28|27.8|27.63|27.34|27.34|27.46|27.34|27.32|27.22|27.03|27.17|||27.24|26.95|27.58|27.66|27.44|27.61|27.8|27.41|27.51|27.51|27.73|28.05|28.05|28.07|27.9|27.88|28.29|27.34|27.12|26.98|26.69|26.66|26.66|27.66|28.05|28.27|28.39|28.39|28.29|27.95|27.83|27.73|27.9|27.88|27.85|26.95|26.76|26.93|26.76|26.54|26.22|25.96|25.93|25.98|25.98|25.88|25.88|25.74|25.52|25.49|25.4|25.11|24.91|24.94|24.96|24.91|24.69|24.89|24.43|24.11|24.16|24.04|23.98|24.05|23.94|23.94|23.96|23.93|24.24|24.01|24.38|24.24|23.9|23.61|23.02|23.02|23.02|23.05|23.2|23.11|23.09|23.09|22.93|23.06|22.98|22.43|22.31|22.24|21.99|22.12|22.07|22.14|22.23|22.36|22.32|22.41|22.07|22.21|22.48|22.95|22.94|23.33|23.19|22.91|23.09|23|22.85|22.43|22.48|22.7|22.68|22.74|23.09|23.22|23.2|23.09|23.09|22.97|22.93|22.94|22.87|22.89|22.92|22.94|22.92|22.75|22.57|22.29|22.25|22.12|22.29|22.26|22.15|22.12|22.16|21.99|22.1|22.16|22.14|22.03|22.48|22.72|21.91|21.63|21.86|21.55|21.44|21.63|21.55|21.58|21.53|21.58|21.65|21.7|21.33|21.29|21.05|20.9|20.78|20.67|20.73|20.9|20.8|20.85|21.06|20.9|20.95|20.91|20.68|20.65|20.54|20.31|20.4|20.35|20.56|20.74|20.77|20.76|20.76|20.86|20.52|20.61|20.66|20.66|20.61|20.4|20.49|20.39|20.39|20.44|20.39|20.12|19.83|19.83|19.73|19.84|19.73|19.69|19.8|19.8|19.82|19.64|19.6|19.75|19.73|19.63|19.6|19.53|19.54|19.5|19.26|19.27|19.14|19.26|19.28|19.28|19.42|19.42|19.43
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.54|23.23|23.29|23.21|22.88|23.04|23|22.84|22.98|22.69|22.95|22.98|23.05|22.9|22.78|22.4|22.45|23.17|23.68|23.55|23.56|23.57|23.71|23.34|22.65|22.73|22.79|23.12|23.05|22.93|22.92|||22.89|22.66|22.89|23.17|22.94|22.57|22.69|22.95|22.83|23.05|23.46|23.48|23.71|23.56|23.27|23.25|23.22|23.25|23.56|23.42|23.37|22.95|23.37|23.66|23.98|24.13|24.39|24.4|24.15|24.13|24.05|24.05|24.01|23.85|23.96|24.11|24.12|23.76|23.55|23.5|23.39|23.45|23.15|22.89|23.05|23.23|23.24|23.28|23.43|23.11|23.08|23.3|23.69|23.57|23.76|23.72|23.76|23.83|23.49|22.83|22.99|23.05|23.04|23.01|22.96|23|22.79|22.41|22.59|23.22|23.23|23.17|22.81|22.48|22.48|22.42|21.88|22.07|22.06|22.2|22.14|21.8|21.82|22.02|21.82|21.9|22.15|21.99|21.78|22.06|21.89|21.85|21.88|22.2|22.31|22.18|21.84|21.7|21.63|21.79|21.41|21.41|21.15|21.05|20.97|20.7|20.32|20.24|20.17|20.48|20.77|20.54|20.71|20.49|20.43|20.51|20.85|21.07|21.02|21.27|21.27|21.11|21.22|21.23|20.74|20.36|20.38|20.29|20.61|20.56|19.85|20.22|19.91|19.95|20.26|20.21|20.86|21.08|21.04|20.55|20.24|20.31|20.18|20.15|20.1|19.68|19.82|20.12|20.4|20.39|20.71|20.1|20.13|19.82|19.55|19.85|19.61|19.54|19.17|19.05|19.02|19.3|19.22|19.04|19.37|19.82|19.76|19.95|20.18|20.42|20.4|20.18|19.96|20.07|20.21|20.26|21.1|20.27|20.35|20.69|20.95|21.38|21.72|22.26|21.76|21.81|21.74|21.83|22|22.21|22.54|22.62|22.62|22.53|22.02|21.83|21.56|21.55|21.56|21.14|21.06|20.87|20.55|20.59|20.81|20.92|21.18|21.29|21.38|21.18|20.81|20.87|20.83|21.11|20.3|20.29|19.73|19.4|19.87
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|85.57|85.92|86.1|86.01|85.71|85.62|85|84.26|83.64|84.26|84.48|83.64|84.17|83.86|85.57|85.05|82.5|84.56|86.01|85.75|86.71|84.17|83.34|83.64|81.67|81.23|80.88|80.75|81.62|79.96|80.09|||80.44|80.18|79.21|78.9|78.9|79.03|80.75|82.5|79.74|79.3|79.87|80.57|80.35|80.75|81.01|80.7|81.62|81.93|82.5|81.84|81.32|81.36|80.92|85.49|86.49|86.45|86.1|85.35|85.27|84.34|85.4|84.7|84.34|84.26|83.73|84.78|83.82|81.4|80.92|80.7|80.22|80.48|79.87|80.09|80.22|80.13|80.26|80.44|80.18|80.31|80.4|81.45|81.97|83.29|80.79|77.09|77.44|79.6|80.43|80.64|80.92|81.19|81.61|81.33|81.19|81.68|80.85|80.92|80.78|79.94|78.83|78.07|78.41|77.16|76.75|76.12|75.98|76.26|75.7|76.26|76.19|76.26|74.66|75.15|74.45|75.22|75.42|75.91|74.59|75.22|73.69|72.99|72.85|73.69|73.76|73.96|73.69|73.9|73.96|74.38|74.31|73.62|72.78|72.09|72.3|71.95|71.32|70.35|70.56|70.14|70.07|70.07|70.91|71.74|71.05|75.08|69.86|69.79|69.17|68.33|67.74|67.95|67.92|68.23|67.85|68.61|69.17|68.54|67.57|68.79|68.82|69.24|69.1|68.79|67.67|69.13|69.72|69.93|68.61|67.81|67.43|67.01|67.19|67.01|67.33|66.67|66.01|64.79|64.65|64.65|64.13|64.37|64.09|64.09|63.47|63.54|63.43|62.49|62.49|62.49|62.46|62.95|62.91|63.19|63.26|63.68|62.7|61.59|61.52|61.45|61.87|61.87|60.83|60.69|60.41|60.41|60.41|60.48|60.41|60.48|60.41|60.48|60.83|61|62.22|60.37|59.57|59.3|59.37|59.33|59.37|59.23|59.09|58.91|58.74|58.71|58.78|59.23|59.44|59.33|59.54|57.7|57.66|59.51|59.23|59.54|59.54|58.32|58.18|57.66|57.28|56.83|56.93|56.97|57|57|57|56.79|56.31
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|215.5|215.5|215.5|222.5|222.5|222.5||226.5|230.5|240.5|243.5|244.5|245.5|245.5|245|245|247.5|251.5|252.5|252.5|252.5|252.5|252.5|252.5|242.5|234.5|237.5|238.5|232.5|233.5|234.5|||234.5|233.5|236.5|238.5|243.5|243.5|247|247.5|247|246|244.5|243.5|250|250|240.5|241.5|241|239.5|237|230|227.5|222.5|226|230|222.5|222.5|222.5|226.5|222.5|222|220|215.5|211.5|214.5|214.5|214|218|216.5|214.5|215|222.5|225.5|213.5|198|192.5|192.5|192.5|195.5|195|189.5|194.5|195|187.5|187.5|184.5|186|188.5|190||191.5|194|182.5|||183|186|175|174.5|173.5|171.5|171|168.5|165.5|155.5|155.5|151|148.5|149.5|149.5|147.5|147.5|143.5|145.5|149|145|141.5|136.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|135.5|136.5|137|137|137|137|137|137|137|136|134|134|134|134|134.5|134.5|134.5|135|135|135|135.5|138|138.5|140|140|143.5|139.5|135|129.5|129.5|129.5|129.5|130.5|132.5|135|135|136|135|135.5|135.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|138.5|138.5|139.5|141.5|141.5||140.5|140.5|140.5|135.5|130|130|130|130|130|130|131.5|132.5|132.5|132.5|133.5|133.5|133.5|133.5|135|136.5|136.5|136.5|136.5|140|140|141.5|143.5|143.5|144.5|143.5|143.5|143.5|144|144|144|144|128.5|128.5|128.5|128.5|129|130.5|130.5|132|132|132.5|132.5|132.5|132.5|133.5|133.5|133.5|134|137.5|137.5|137.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5||138.5|138.5|138.5|142.5|142.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|156|156.92|157.5|157.5|157.5|160.42||162.08|164.75|164.75|167.5|167.5|167.5|168.75|169.17|166.25|164.33|163.75|169.17|170.67|166|158.75|158.75|156.42|154.17|153.92|153.92|153.92|153.92|156.5|156.5|||156.5|156.5|156.92|156.92|156.67|156.67|156.67|156.67|157.08|158.75|159.17|158.5|157.5|157.5|156.5|155|154|152.5|151|150.42|150.75|149|149|149.08|146.83|146.83|146.25|146.25|146.25|145.42|145.42|145.42|145.75|145.75|145.75|144.25|144.17|144.5|141.08|141.58|141.58|140.42|141|136.83|135|135|135|135|135|135|135|135|135|135.67|135.67|132.75|133.33|133.75||133.75|133.5|133.5|||133.5|133.5|132.5|131.25|131.5|131.5|131.08|131.08|127.92|127.92|128.08|128.08|128.08|128.08|125.25|125.25|123.17|123.17|123.17|123.17|123.17|123.17|123.17|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|120.83|121.42|119.42|119.42|119.25|118.17|118.17|118.17|118.17|117.75|117.75|118|118|118|118.17|117.25|116.92|117.33|118.75|118.83|118.83|118.83|117.75|115|113.08|112.58|112.67|112.67|112.67|112.67|112.67|112.67|112.67|112.5|112.5|112.08|111.42|111.42|109.5|110|110|110|110|110||110|110|110|110|110|110|110|110|110|110|110|110.25|110.42|110.42|110.42|110.42|110.42|110.58|110.42|110.42|110.67|111.08|111.25|111.25|111.5|111.5|111.42|111.83|111.83|111.83|111.83|112.08|112.08|112.08|113.75|115.17|115.17|115.17|114.42|114.58|114.58|115|115.42|115.58|115.58|114.33|114.33|114|114.17|118.58|119.42|119.42|119.42|119.42|119.42|120|119.58|122.08|122.25|122.25|122.25|122.25|122.25|122.5||122.5|122.25|122.08|123.17|124.46
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|507.61|508.61|508.61|507.61|511.1|511.1||508.11|517.58|520.08|526.46|526.08|528.89|522.77|523.97|522.57|522.61|529.05|532.54|534.74|533.54|531.19|533.06|532.54|534.44|532.54|536.03|536.53|532.04|525.06|524.56|||530.55|534.99|540.52|542.43|540.02|539.71|541.52|541.44|543.2|542.51|544.51|547.5|548.25|547.5|542.51|542.51|542.51|544.51|545.51|543.01|538.53|537.53|554.48|551.49|547|554.23|564.45|565.95|574.43|560.85|556.97|551.99|549|549.5|544.01|537.53|535.21|540.52|538.53|537.03|537.53|545.51|544.51|543.51|545.01|537.53|539.52|535.03|530.55|530.55|532.54|532.54|531.54|527.56|526.56|525.06|524.56|524.84||522.07|522.57|522.07|||521.57|521.57|518.58|513.59|513.59|511.88|511.6|506.11|505.81|505.72|506.61|503.27|502.62|501.38|501.63|498.63|500.13|497.54|497.64|496.64|495.14|490.66|490.41|489.66|489.56|488.66|489.66|488.66|489.41|493.55|489.41|482.68|481.43|483.18|483.18|482.68|475.7|469.71|465.23|462.98|461.98|463.73|456.25|456.25|455.5|457.75|454.41|453.76|454.51|455.07|455.75|456.5|459.91|456.75|463.73|460.02|461.74|458.74|455.75|450.77|449.22|447.77|447.77|445.28|450.77|448.8|448.02|450.77|449.67|449.77|448.22|447.52|447.77|447.28|447.47|446.03|447.77|447.21|448.77|447.77|448.77|448.77|445.28|440.79||438.8|438.8|438.55|434.81|434.81|429.82|431.82|422.84|422.84|420.85|421.1|423.84|421.84|422.66|421.84|424.84|429.87|431.82|435.81|435.31|436.55|433.31|432.81|430.32|429.82|430.1|433.31|438.8|433.81|433.81|432.76|434.31|435.81|440.54|442.54|441.54|445.78|446.28|448.77|450.77|456.5|461.24|453.76|452.26|451.76|447.77|445.78|444.78|433.81|434.81|434.31|434.81|429.82|425.83|421.84|421.84|420.85|427.83|421.6|421.65|414.61|414.86|413.87|415.86||419.85|417.66|417.66|416.86|418.65
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|326.94|326.84|330.48|329.81|325.16|320.73||315.42|317.19|322.95|334.24|333.14|332.92|329.59|329.15|326.05|326.05|328.93|332.25|318.74|315.42|316.3|311.87|312.76|309.22|311.65|310.99|311.43|312.76|310.99|310.99|||308.42|311.21|317.41|312.76|309.22|310.1|310.1|311.65|310.1|310.1|308.55|309.44|309.22|310.1|310.1|307.44|303.9|303.46|300.8|298.58|299.32|301.02|308.33|306.11|307|302.13|301.24|307.62|309.22|311.65|312.76|314.53|314.31|307.44|309.66|311.87|311.87|310.54|312.98|310.1|310.1|310.99|311.87|302.13|298.72|299.25|299.25|299.47|297.7|294.15|298.59|301.68|303.68|303.9|303.9|300.13|296.81|291.5||286.18|285.07|282.19|||279.09|280.64|282.19|284.88|283.52|289.72|289.72|288.73|285.21|284.63|283.08|281.47|283.52|285.29|285.29|280.08|277.76|276.43|277.32|277.32|277.32|280.77|279.09|276.93|274.66|274.66|272.89|272.89|270.23|272.27|273.77|264.03|265.8|264.03|263.14|262.7|262.39|262.26|260.84|260.04|263.59|265.8|264.91|263.59|265.47|266.33|261.37|259.6|261.37|261.37|260.48|262.26|260.26||260.26|259.6|262.92|260.04|261.81|261.37|258.27|256.77|257.45|256.83|255.61|256.94|256.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|268.63|267.83|267.64|267.14|267.14|265.56||262.39|265.56|265.26|269.52|269.02|267.14|265.26|265.66|265.16|264.57|270.01|272.38|273.57|276.14|275.85|275.85|275.06|274.36|274.56|272.09|273.47|274.06|274.56|273.08|||273.55|273.37|276|277.08|277.23|276.34|279.51|279.01|281.39|279.9|280|281.98|280.79|282.23|280.4|279.65|279.21|278.72|280|278.82|278.02|278.02|280.79|280.7|281.39|281.29|282.18|281.78|282.77|280.97|278.42|278.32|278.34|277.93|274.56|274.26|274.56|273.08|271.99|271.05|271.4|272.88|273.18|273.97|271.4|271.89|273.57|272.24|272.48|270.5|271.4|271.52|271.99|272.58|271.79|271.4|270.31|272.09||271.57|268.72|269.12|||268.92|268.25|267.14|265.66|265.76|265.06|264.17|264.37|265.66|265.66|265.16|283.76|266.15|266.35|266.15|266.15|265.56|265.46|267.83|268.52|267.93|267.92|268.01|268.82|267.54|269.02|269.12|267.83|267.14|267.19|267.04|264.5|264.67|263.97|266.15|266.65|262.79|263.18|261.6|259.72|259.03|259.23|255.76|257.35|256.75|259.03|260.17|259.99|261.27|261.95|261.6|262.19|263.38|262.99|264.46|266.15|267.64|264.3|263.38|261.2|258.14|256.95|253.68|252.3|253.69|254.77|255.27|256.64|255.76|255.17|255.76|255.27|254.67|255.56|255.56|255.64|256.06|255.96|256.16|253.98|251.21|250.22|249.23|248.34||247.95|246.36|245.37|243.89|242.41|239.93|240.43|238.94|238.94|237.36|236.87|237.46|237.36|236.47|236.47|238.45|249.83|240.82|241.61|241.91|242.31|240.72|239.34|240.03|238.37|239.44|239.93|242.9|238.94|238.94|238.85|239.31|239.93|240.78|242.41|242.41|243.59|245.37|245.67|246.56|246.86|248.34|249.13|249.33|249.83|249.83|248.34|247.85|248.34|249.23|248.34|249.83|250.32|250.32|250.52|250.22|251.31|250.12|249.83|248.74|256.55|249.28|249.13|251.26||251.26|250.32|252.1|251.71|252.68
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1260.5699|1278.08|1261.6|1235.04|1238.95|1218.35||1201.1801|1197.75|1216.29|1233.8|1229.6801|1228.65|1227.77|1263.5601|1259.9399|1256.45|1275.96|1292.5|1318.25|1314.13|1311.04|1318.25|1318.25|1323.4|1312.0699|1307.95|1317.22|1300.74|1291.35|1293.53|||1307.95|1315.16|1323.4|1336.99|1336.79|1328.55|1321.34|1296.62|1300.74|1327.4301|1328.1899|1340.37|1363.5601|1365.62|1355.3199|1356.1801|1347.5601|1345.02|1366.65|1339.88|1349.14|1378.58|1390.34|1398.58|1394.46|1385.1899|1385.92|1366.65|1370.34|1368.71|1352.23|1355.3199|1358.41|1350.17|1326.49|1343.99|1360.47|1321.34|1277.05|1282.2|1285.29|1288.38|1297.4301|1291.47|1282.2|1277.1801|1294.7|1297.65|1298.6801|1283.23|1270.87|1273.96|1281.17|1265.72|1270.87|1306.3|1258.51|1274.99||1269.84|1270.87|1270.87|||1265.72|1263.66|1265.72|1255.42|1227.8199|1214.23|1213.2|1222.47|1233.8|1227.62|1239.88|1239.98|1243.27|1241.01|1273.1|1306.72|1315.16|1307.95|1334.73|1339.88|1322.37|1318.25|1328.88|1316.27|1332.15|1341.26|1337.8199|1337.8199|1316.42|1330.61|1316.1899|1315.16|1312.0699|1267.08|1270.87|1283.23|1274.99|1271.9|1270.87|1262.63|1248.22|1289.15|1288.38|1272.9301|1249.25|1263.66|1264.6899|1268.8101|1311.04|1310.66|1313.1|1311.04|1349.14|1364.59|1399.61|1404.76|1397.55|1379.01|1361.5|1398.04|1386.73|1367.6801|1369.74|1353.26|1312.0699|1325.46|1343.99|1357.38|1355.3199|1340.54|1339.88|1306.75|1304.5601|1297.65|1311.04|1307.95|1300.74|1299.74|1315.16|1318.25|1304.86|1310.01|1310.01|1303.83||1313.1|1293.53|1298.3199|1332.58|1325.67|1300.3199|1306.97|1297.48|1298.6801|1285.29|1260.5699|1243.0699|1201.34|1194.77|1209.08|1222.47|1246.16|1224.53|1217.3199|1204.96|1214.23|1186.42|1169.9399|1142.14|1146.26|1153.67|1168.97|1175.09|1163.2|1172.54|1179.21|1183.33|1169.9399|1172|1167.89|1153.47|1145.74|1177.59|1160.6801|1151.3|1152.4399|1168.91|1183.33|1195.12|1204.96|1186.42|1186.9399|1158.62|1163.77|1177.15|1166.86|1156.5601|1161.71|1149.35|1161.96|1171.65|1176.12|1204.96|1210.11|1200.84|1173.03|1169.9399|1197.75|1198.78||1199.8101|1204.96|1189.51|1161.71|1181.27
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|235.8|236.2|236.8|235.65|232|232.4||224|227.4|236|237.6|238.06|238.8|240.89|245.7|236.2|229.8|237.6|244.57|254.67|255.2|256.08|256|252.8|251|252.2|254.4|259.8|258.8|254.4|258|||255.2|259.4|262.6|265|266|264.32|264.2|268.98|272.4|272.2|273|283.2|273.4|275|271.6|269.2|276.81|277.68|278.6|277.8|269.6|269.33|269.4|267|272.8|270.4|270|267.4|272.4|266.44|260|256|261.6|254|247.8|250.1|254|249|248.8|242.8|241.6|237.4|237.73|236.8|229.6|226|229.2|228.4|231.6|224.6|224|224|225|223.4|222.2|219.4|216.2|224.6||225.2|225|224.8|||223.6|224.2|225|236|216.2|213|217|216.8|219.4|219.2|215.2|216.2|213.6|217.48|220.65|225.42|230.4|230.8|232.32|231|229.6|228.2|223.8|225|224.4|229.4|226.8|226.4|222.6|223.4|219.4|219.4|219|213.6|210.8|209.93|206.4|205.6|207.6|204|201.4|209.6|210|208.4|207.4|212.2|210.2|208.4|213.4|218|217.8|224|232.4|233.6|236.15|235|236.4|229.8|230.6|234.98|231.4|227.8|228|225.1|218|218.8|219|217|214.6|215.5|215.1|211.6|212.1|212.29|212.7|211.5|209.3|209.58|214.5|208.26|204.5|200.4|199.7|200||200|198.8|199.1|199.5|202|210|202|200|202|202|199.8|197.6|197.8|199|198.5|201.9|201.9|201.21|203.7|201.8|203.6|201.7|193.8|192|190.8|191.35|195.6|199.3|200.2|201.9|202.8|200.8|198.1|202|202|199.2|197.8|198.8|192.88|191.7|195.7|189.7|190.4|197.5|198.9|193.2|191|187.5|185.1|185.9|185|181.4|181.8|181.6|180.32|180.8|183|184.4|186.2|182.7|175.6|180.65|182.2|181.15||183|181.6|183.35|182.03|184.97
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|84.57|84.8|84.8|83.66|83.66|80.71||79.34|81.84|84.57|88.44|90.48|92.3|89.57|90.48|90.48|93.21|93.89|95.48|95.48|96.17|95.71|95.94|96.17|96.39|94.57|94.57|93.21|93.21|90.71|89.8|||89.8|89.8|92.07|95.03|95.03|94.8|92.3|90.71|85.25|85.03|84.57|86.16|87.07|87.07|87.07|85.94|84.57|84.57|84.57|83.21|82.3|79.57|76.61|75.93|75.93|76.16|76.39|76.39|75.71|75.48|74.57|75.02|74.8|75.02|73.89|72.98|72.75|74.57|75.02|75.02|75.02|75.02|75.25|75.25|75.48|75.48|76.39|73.43|74.11|75.71|75.25|75.48|76.61|77.75|75.93|74.57|74.11|74.34||70.25|69.79|70.02|||70.02|70.02|70.48|69.79|70.48|72.98|72.07|74.34|74.11|75.48|77.3|74.8|73.2|75.02|76.39|75.25|75.48|74.34|73.2|72.3|73.43|74.34|74.11|71.84|72.52|72.75|73.43|72.52|70.93|70.48|67.98|67.52|64.11|64.34|64.79|65.02|64.79|65.25|62.52|62.06|61.84|61.84|61.16|63.43|62.29|62.97|60.93|57.06|57.97|55.02|55.02|55.24|55.02|53.88|54.11|52.06|51.38|51.15|50.92|50.47|50.7|50.7|50.7|49.79|48.88|50.02|51.15|51.61|51.83|53.43|55.47|54.11|51.83|51.61|50.92|48.88|47.51|48.42|48.42|48.42|47.51|43.88|44.1|43.88||44.33|44.33|44.1|44.79|45.01|44.1|44.33|44.79|43.65|42.29|40.01|38.19|38.42|39.56|40.47|41.15|41.15|42.06|42.06|42.51|42.51|42.51|42.06|40.24|37.28|37.28|38.88|38.88|39.33|40.24|39.79|37.28|37.74|33.87|35.24|35.24|35.01|34.78|31.15|25.24|25.01|25.01|25.24|23.42|23.42|23.42|23.42|23.87|24.33|24.33|23.64|23.87|24.1|23.19|22.96|22.96|23.87|22.96|23.19|22.51|21.82|22.51|22.51|22.28||22.28|22.73|22.73|22.73|22.51
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|766.5|762|759|753.08|767.17|748.5||743|764|767.5|768.5|768.23|766.5|772|771.92|765|771|783.5|786.5|784.5|777|776|773.5|768|773|773|754|758|759|759.5|759.14|||757.44|779.5|760|759|762.5|757|767.5|765.25|769.67|767.5|759.5|757.5|759.5|766.5|783.5|769|768.5|772|798|782.5|781.5|780|784|791.35|788.5|778.5|768.5|769|772.5|766.5|766.85|767.5|762.5|760.5|760.9|758.5|752|757.5|766|763.5|756.5|760|759|751|756.2|759|773.5|761|764.5|765.03|758.5|759|757.5|767.72|774|776|782.3|791||781.9|782|781.2|||774.5|765.5|759.7|755|755|744.5|740.5|740.5|742|744.1|737|731.5|732.5|744|741|739.5|738.47|741|752.5|752|747.72|750.6|737|734|736.55|738|731|730.37|728.5|727|720.12|715.37|719.35|717.5|721.5|703.5|701|704|702|701|700.5|700|695.5|696.5|694.8|702|696.5|696|700.5|686.5|686.5|684.5|689|676.5|677.45|679|682.86|685.5|685|679.5|675.8|677.5|667|665|654.97|655.32|653|658.05|653|663.5|658|657.7|664|660.16|661|651.5|645.5|645.36|640|635|632.5|630|630.5|627||619.5|615|613|610|611|610.5|618.5|625|616.63|618|623|629|626|622.5|621|623.5|625.5|625|629|630.5|630.95|628|627|631|635.5|637.5|648.29|611.5|610.22|611.5|611.09|613|614.5|616|615|614.5|616.54|615.5|617|622.5|633.5|633|633.5|632.5|632.5|633.5|645|645.47|648|648|647|641.5|636|635.5|638|636|638.15|639|642|643|641.5|638.16|638.5|642.5||645.5|635.65|636.35|629.06|629
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|224.21|222.21|221.7|221.7|223.04|224.21||225.05|230.07|232.25|240.11|240.11|240.11|238.44|238.44|238.44|238.44|238.77|239.27|242.62|236.76|236.43|229.57|225.05|225.05|225.05|225.05|225.05|225.05|227.56|228.4|||228.4|228.4|228.4|228.4|226.39|225.55|225.05|225.05|225.89|219.7|219.19|218.86|219.19|222.54|222.54|222.54|222.54|223.71|224.55|224.55|224.55|225.89|226.72|226.72|226.72|226.72|226.72|227.56|227.56|227.56|226.72|226.72|225.39|225.89|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|227.9|226.72|222.21|220.03|220.03|216.69|213|213|212.5|213.34|213.34|214.51|220.03|220.03|224.55||220.53|219.7|219.7|||217.19|217.19|216.18|215.51|215.85|215.85|215.01|215.01|215.85|215.85|215.85|216.69|216.69|216.69|218.02|220.03|213.34|213.34|213.34|213.34|213.34|212.5|212.5|208.82|208.82|208.82|208.82|208.82|208.32|208.32|210.83|212.5|204.14|200.79|197.28|194.93|194.93|194.93|194.93|194.93|194.43|190.75|190.75|190.75|189.41|189.91|183.22|184.06|184.06|184.06|184.06|184.06|184.06|184.06|184.06|184.06|179.04|179.04|179.04|179.04|179.37|179.04|179.04|179.04|179.04|179.04|179.04|179.04|179.37|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69|175.69||174.02|174.02|174.02|174.02|174.02|174.02|174.02|175.02|175.02|175.02|175.02|175.02|175.36|175.36|177.03|177.36|177.36|177.36|176.86|177.36|177.36|178.2|178.2|178.2|178.54|178.54|178.54|179.04|178.7|178.7|179.04|177.87|182.05|182.05|182.38|182.38|182.72|182.72|183.39|183.39|183.72|186.57|186.57|186.57|181.71|179.04|179.04|179.04|179.04|179.04|178.87|177.36|177.36|177.36|176.53|175.69|175.69|175.69|175.69|174.02|174.02|174.02|175.69|175.02||173.85|171.67|171.67|170.34|170.34
03869|6810|/equities/british-empire-trust|FTSE350|311.5|310.51|311.75|313.48|314.97|314.97||309.03|314.47|314.97|316.21|316.95|316.95|314.97|315.96|315.96|321.41|329.08|331.07|330.82|330.82|329.33|329.83|331.81|330.32|329.58|328.34|328.34|326.36|325.87|326.86|||326.36|327.85|330.82|332.8|332.8|333.79|336.51|338.25|338.74|338.74|337.09|337.26|337.5|336.27|334.78|331.07|326.86|325.37|322.89|320.91|320.42|323.88|327.35|328.84|328.84|330.32|330.82|330.82|327.35|327.1|327.1|325.37|325.12|322.4|317.94|317.94|317.94|315.71|313.98|313.48|313.98|312.99|311.01|309.52|309.52|310.02|310.02|308.53|307.05|306.8|308.04|307.79|307.54|307.05|308.04|308.04|303.83|303.08||301.6|302.09|302.09|||301.1|300.11|300.01|297.14|295.66|296.65|297.14|295.66|294.57|295.16|296.89|297.14|297.64|294.17|293.18|293.67|294.17|293.18|295.16|295.11|295.16|297.14|296.89|296.15|290.95|292.19|292.68|288.23|282.28|282.28|277.83|276.84|274.36|272.87|272.99|273.37|273.12|273.87|272.13|270.89|269.9|270.4|268.42|265.81|265.94|269.41|269.3|269.16|270.4|268.42|268.42|268.67|269.9|268.91|269.9|269.9|271.39|269.41|269.41|268.42|264.95|262.48|261.98|261.73|260.99|260.99|257.52|257.52|256.28|255.29|253.81|254.06|252.57|251.33|250.84|248.61|248.61|248.36|248.18|246.13|245.39|244.65|242.67|240.68||240.68|239.45|237.47|236.72|236.48|235.98|235.73|235.24|235.24|235.73|236.23|236.72|236.72|236.57|235.73|237.22|237.71|238.7|239.2|239.2|238.7|238.7|238.7|238.7|240.68|240.68|240.68|241.68|242.17|242.47|242.67|241.43|241.68|241.68|241.68|241.18|241.18|242.42|242.67|242.67|242.42|243.66|243.16|241.18|241.18|239.57|240.44|236.72|235.73|235.73|235.24|235.73|235.24|234.74|235.24|235.24|235.24|235.31|235.24|233.75|233.75|235.24|235.24|237.71||236.87|237.71|237.71|236.72|236.72
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|616.5|614|614|618|612|607||596|603.2|598|607|612|610.5|603|619.5|632.73|633.23|633|639.5|642|643.65|641|637|634.5|632|633.5|648.12|653.5|666.94|639.5|650|||642.5|641|654.5|658.5|655|676|683.32|686.01|688.5|690.5|683.5|687|699.99|680|678|671.5|665|665.2|657.5|652|650.42|656.5|662|661.5|656.5|654|653|652.5|653|651.5|647.5|644.5|645.5|643.5|638|636|641|638|642.5|635.5|636|646.5|659|620.5|614|617.5|625.5|620.39|620.16|619.65|628.5|633|639.5|646|648|650.78|640.78|639||632.16|633.66|638|||633|634|633|632|636|623.56|624|623.5|618.57|616|612|606.53|606.5|611|618.52|626.5|613|592.13|582.5|585|582|582|580.65|586.5|580|589.5|588|584.5|585.5|590.96|585.5|579.5|575|567|562.14|568.04|561.5|564|556|553|556.52|549|541.5|537|535|542|542.5|540|543.44|547|553.5|560|566|572|573|573|571|567|570.13|568|560|551.63|549.5|543.5|543|543.5|550|558.5|561|563.5|561.13|555.5|562.5|556.5|558.78|553.5|553.75|555.58|552.74|550|548.5|539|545.86|535||535.5|532.5|526|525|522|514.5|520|517|515.5|512|504|516.31|522.5|529|527.5|541.5|556|567|567|561|566|561|547|537.5|535|537.5|537|546|533|538.48|544|547|553|559|565.5|559.5|555.5|558|568.5|576.75|578.13|581.5|581|583|582|599.75|577|576|579|575.52|564|566.5|570|556.5|549.61|552.5|552.13|555|553.5|556.26|545|528|531.5|534.5||538|536.5|528|520.11|525
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|122.56|122.56|122.56|123.44|123.44|123.88||124.76|124.76|125.2|126.52|125.2|123|121.67|120.79|120.79|120.35|122.56|125.2|126.08|126.08|126.08|126.08|126.08|127.41|130.49|130.93|131.37|131.37|131.37|131.37|||131.37|134.9|133.14|133.14|131.37|131.37|131.37|131.81|132.7|132.7|131.81|132.26|132.26|132.26|132.7|132.26|132.26|130.93|130.49|130.49|129.61|129.61|130.93|130.05|128.29|128.29|127.41|127.41|126.97|126.97|126.97|126.52|126.97|127.41|126.97|126.97|127.41|127.41|128.73|130.05|130.93|125.64|121.23|122.12|122.12|122.12|122.12|122.56|122.56|122.56|122.56|123|124.76|125.2|124.76|124.76|126.52|123.44||121.23|117.27|116.38|||116.38|116.38|116.38|115.5|115.06|115.06|114.62|114.62|115.5|115.5|115.5|115.5|115.5|115.5|115.5|116.38|116.38|115.06|113.3|115.94|118.59|113.74|106.25|106.25|107.57|108.45|108.45|105.8|105.8|106.02|105.36|104.48|104.92|102.72|103.16|104.48|104.48|104.48|106.25|102.28|102.28|102.28|102.06|101.84|101.84|101.84|101.84|104.04|104.04|104.04|103.6|104.48|104.48|104.92|107.57|107.57|107.57|107.57|107.57|107.57|107.57|107.13|108.01|110.65|108.01|107.57|104.04|103.6|101.84|101.84|101.84|101.84|101.84|101.4|101.4|101.84|101.84|101.84|101.84|101.84|99.63|100.95|101.4|100.51||97.87|97.87|96.99|96.99|96.99|95.44|93.46|91.92|94.34|94.34|94.34|97.43|97.43|97.43|97.43|97.87|97.87|95.66|97.87|97.87|97.87|98.75|100.07|100.51|101.84|101.84|103.16|103.16|103.16|103.16|102.72|100.95|101.4|103.6|104.48|104.48|104.92|106.69|109.77|111.98|111.98|112.86|112.86|112.86|111.98|111.09|110.65|110.65|108.01|101.84|101.84|101.4|101.4|101.4|101.4|101.4|101.4|98.75|98.75|98.75|98.75|98.75|98.75|98.75||98.75|98.75|98.75|98.75|98.75
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|158.75|158.5|158.25|156.75|155.5|155||153.5|153.75|154|154|154|152.75|151.25|153|153.25|152.25|160.25|165|165.75|166.75|168.25|169.75|169.75|171.5|171.5|172.5|172.25|171.25|170.75|174.25|||174.75|174.5|174.75|173.5|171.5|169.25|170.25|169.75|169.75|169.75|168.25|167.5|166.75|167.25|164.75|163.75|162|161.25|160|157.75|157.5|158.5|162|163.25|164|164.75|165.25|167.25|167.25|166.25|166.25|165.75|166|165.5|164.25|166|166|166|166|165.5|165.5|165.5|164.25|163.75|162.75|163.5|164.25|164|163.5|160|159.5|159.75|159.5|157.25|156.5|155.75|154.5|154.5||152.75|152.5|151.5|||151.75|149|147.75|145.75|144.25|144|144|144.25|144.25|143.75|144.25|146|148|149.75|150.25|150.25|150.25|149|151.25|151.25|149.75|150.25|150.25|149.25|149|151.5|151.25|151.25|151.5|151.5|149.25|148.5|149.5|148.75|149.5|150.5|147.75|147.5|147.25|145.25|146.25|148.25|146|145.5|145.5|149.25|148.75|149.75|153.25|152.5|154.25|156.5|157.75|157.5|158.25|158|157.75|157.5|156.5|155|150.25|148.25|147.25|146.5|147|148.5|150|151.75|153.25|153.5|153.75|155|157.25|158.75|158.75|157|157.75|156|155.5|154.75|153|154|153.5|152||153.25|151|150.25|148|147.5|147.25|147.25|146.75|146.75|146|146.25|149.25|149|149|150.75|152.25|154|154.25|155.75|157.75|159.25|159.5|160.75|162.5|164.5|166.75|167.5|168.25|167.5|169.5|170|169.75|170|171.5|170.5|167.25|166.25|167.5|169.5|172.25|174.5|177.5|176.25|175.25|174.75|172|171|167.75|167.5|167.25|166.75|169.5|169.5|166.75|164.75|163|161|159.5|159.25|158.75|156|157|158|157.75||157.75|156|156|155.75|157.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|274.11|270.85|269.54|266.27|269.1|268.45||267.58|268.23|267.8|272.37|271.93|273.46|267.58|263.01|257.78|258.65|269.1|270.19|273.89|273.89|278.68|273.68|273.46|273.02|274.33|276.51|277.59|277.59|274.55|283.28|||282.82|285.76|283.04|282.38|276.94|277.89|278.25|278.68|277.71|277.16|282.17|288.26|279.99|285.06|284.46|277.49|281.73|283.26|281.73|276.51|274.76|275.64|275.64|298.46|285.65|286.52|291.53|294.14|296.21|297.41|296.1|296.54|298.28|298.5|305.35|306.77|300.67|302.2|298.06|298.5|300.35|304.02|290.66|290.44|296.68|290.88|288.26|286.52|285.87|281.73|281.08|278.25|272.59|271.06|273.46|272.64|271.72|276.72||274.55|278.68|274.55|||269.51|269.54|269.1|268.89|268.23|276.14|270.41|264.53|264.31|265.84|265.62|267.36|265.79|268.67|264.8|265.18|265.4|264.53|270.19|265.84|266.49|267.14|264.31|264.1|264.31|267.36|271.5|272.37|265.62|266.49|265.62|259.31|257.81|256.69|256.28|258.65|257.56|258.22|247.33|242.54|241.45|245.92|243.63|248.2|245.37|247.77|248.2|251.25|247.55|244.28|243.63|242.62|240.36|239.49|240.36|242.32|246.46|243.85|249.94|251.8|249.83|248.33|244.72|245.59|240.58|237.15|238.19|241.45|237.97|240.63|238.62|239.49|237.1|241.02|242.59|241.67|242.11|251.69|245.81|236.06|236.5|235.14|232.31|235.14||230.78|232.96|229.91|229.48|228.83|231.79|226.34|225.47|223.6|224.25|226.43|228.17|231.82|234.83|228.17|229.04|232.53|231.66|235.36|235.79|236.88|238.71|232.96|230.78|239.49|234.27|234.27|239.06|241.24|237.53|240.15|237.75|238.21|236.01|237.75|229.48|230.78|231.87|240.36|237.97|239.71|237.32|233.83|233.48|229.04|231.44|230.78|229.04|229.26|230.13|229.48|232.53|230.57|232.09|232.96|230.48|230.78|222.08|225.08|220.33|218.59|218.16|217.72|216.85||218.59|223.51|228.39|226.65|226.43
03878|6554|/equities/bankers-investment-trust|FTSE350|27.8|27.7|27.65|27.59|27.4|27.3||27.05|27.5|27.46|27.77|27.6|27.6|27.6|27.65|27.57|27.5|28.4|28.6|28.82|28.85|28.8|28.89|28.85|29.05|28.75|28.75|28.75|28.88|28.8|28.9|||29|28.8|29.07|29.12|29.1|29.07|29.21|29.25|29.29|29.3|29.2|29.31|29.35|29.3|29.18|29|29|29|29.18|28.9|28.88|28.77|29.3|29.23|29.35|29.4|29.4|29.3|29.6|29.3|29.2|29.2|29.18|29.15|29.02|28.95|28.87|28.8|28.55|28.52|28.52|28.6|28.57|28.4|28.4|28.38|28.4|28.3|28.25|28.15|28.27|28.2|28.19|28.12|28.12|28.1|28.05|28.2||28|27.98|28|||27.9|27.9|27.6|27.5|27.3|27.27|27.2|27.2|27.16|27.1|27.05|26.9|26.9|26.88|27|27|27.09|27.15|27.35|27.3|27.25|27.32|27.3|27.38|27.4|27.57|27.55|27.48|27.29|27.2|27.2|26.9|26.85|26.8|26.85|27.1|26.6|26.6|26.38|26.35|26.3|26.4|26.3|26.35|26.4|26.5|26.43|26.4|26.6|26.39|26.4|26.58|26.57|26.4|26.6|26.55|26.6|26.54|26.51|26.4|26|25.88|25.77|25.6|25.77|25.8|25.7|26|25.7|25.77|25.75|25.62|25.85|25.88|25.9|25.8|25.93|25.95|26|25.4|25.25|25.3|25.3|25.2||25.25|25.2|25|24.7|24.5|24.3|24.05|23.88|23.88|23.9|23.87|24.05|24|23.8|23.8|24.1|24.5|24.48|24.5|24.45|24.68|24.6|24.45|24.5|24.77|24.65|24.8|24.98|24.54|24.7|24.7|24.68|24.84|25|25.17|25.3|25.3|25.32|25.45|25.52|25.57|25.65|25.6|25.62|25.7|25.6|25.4|25.2|25.15|25.2|25.15|25.4|25.5|25.25|25.5|25.45|25.55|25.4|25.4|25.18|25.1|25.1|25.05|25.05||25.25|25.05|25.35|25.1|25.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|501.53|499.58|500.64|499.96|495.01|491.84||488.67|489.39|494.79|501.98|501.53|502.43|500.66|506.03|503.33|514.9|521.77|529.42|517.95|501.53|504.68|506.48|516.51|501.33|504.91|494.79|504.46|499.74|501.09|496.23|||498.39|492.54|494.79|494.79|500.04|515.25|521.55|519.08|522.68|526.95|517.28|517.28|522.9|528.07|531|523.35|517.28|519.3|517.05|522.45|542.73|531.67|555.06|556.86|553.26|552.81|552.36|553.26|548.76|546.97|535.27|542.47|538.87|539.77|540.67|539.83|538.87|538.87|525.82|523.58|523.13|527.31|528.97|525.37|531.22|529.42|538.14|533.47|539.77|537.97|535.72|534.37|546.07|554.61|538.87|534.54|533.92|535.86||529.56|528.75|529.42|||526.5|524.1|521.45|514.71|517.67|544.97|519.53|516.32|514.75|507.38|499.74|496.14|496.59|501.98|499.41|502.88|502.88|498.84|493.33|498.84|490.74|495.74|512.56|508.28|509.3|519.98|521.05|519.98|518.5|516.83|519.25|515.48|512.78|506.93|505.58|508.73|503.33|503.33|499.29|488.98|489.39|490.94|491.19|486.82|487.3|492.99|500.19|498.84|505.13|502.26|499.29|510.7|512.78|519.53|527.17|520.43|510.53|507.38|513.23|504.68|494.79|489.84|487.25|482.19|485.79|488.94|489.84|501.98|488.61|480.84|485.34|484.22|493.66|483.54|491.19|485.43|478.14|477.73|480.48|488.94|476.86|479.94|470.11|470.27||469.15|477.7|475.45|471.17|466.67|462.18|467.8|473.2|472.52|468.7|465.11|467.35|463.3|474.1|457.9|480.39|437.21|428.44|436.11|419.67|421.92|421.92|417.12|408.43|406.4|414.72|413.7|415.85|411.94|419.22|404.83|412.47|412.7|412.95|415.62|413.6|415.62|419.7|419.22|422.37|424.11|429.57|431.81|430.92|433.49|431.81|435.2|437.21|440.36|440.81|449.81|438.34|438.56|437.21|440.36|441.71|445.08|445.61|444.18|440.98|436.23|434.06|436.76|437.89||437.66|448.03|453.86|450.71|459.25
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.1|73.1|72.69|73.72|73.52|72.69||73.93|74.34|75.24|75.48|75.99|76.61|75.99|75.69|75.17|74.34|74.13|72.28|72.28|72.69|72.07|73.52|73.36|72.69|72.56|70.21|70.83|70.86|70.83|70.83|||71.79|72.69|72.79|73.1|72.9|74.34|74.75|75.89|73.52|74.34|73.52|73.52|75.17|73.93|74.75|75.79|75.79|75.99|75.99|74.34|72.28|70.62|71.04|70.97|70.94|70.28|71.24|73.52|73.85|74.34|72.28|72.69|72.9|73.52|74.34|74.34|74.34|74.34|74.34|74.34|73.52|73.31|73.31|73.61|74.13|74.34|72.69|72.69|72.04|73.52|73.52|71.86|73.36|72.73|72.69|71.62|71.45|71.86||71.45|71.66|71.86|||71.86|70.33|71.04|71.66|71.86|71.66|71.14|72.59|72.38|71.86|70.62|70.62|70.62|70.62|69.59|69.8|70.62|70.62|71.45|71.86|71.86|71.86|72.28|72.28|72.28|72.28|72.28|72.35|72.35|72.35|72.35|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.96|73.56|73.16|72.75|72.75|72.75|73.16|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|72.35|75.58|74.77|75.18|75.18|76.39|76.39|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|75.58|75.58|75.58|75.58|75.98|75.98||75.98|75.98|75.98|76.39|75.98|73.56|75.58|77.2|78.01|78.81|79.22|79.22|79.22|79.22|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.62|79.62|80.03|79.22|79.22|79.62|79.62|80.03|80.03|79.22|79.22|78.81|78.81|78.81|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|78.01|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.2|77.6|77.6|77.6|76.39|76.39|76.39|76.79|76.79|76.79|76.79||76.79|76.79|76.79|77.6|77.6
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|806|790|780|790.5|803|801.12||772|786|788|802.75|804|803|808|829.2|840|825|847.5|860|867|862|870|881|891.5|893.47|896.5|895|898|895.5|897.5|899|||890|889.5|898.69|892|895|900|895|863|863|859|845|855|865|868.5|883|875|890|890|894.5|880|852|856|870|864.5|868.5|865|882|882|884.5|885|885|886|886|880.5|882|869|865|864.5|868|872|874.5|876.5|877|886.5|881|872.5|838|838|834|830|818|817|810.5|796|806.5|815.5|822|834.5||826.5|827|825|||825|824.5|820|835|813|840.9|842.5|782|777.5|774.5|778|741.5|733.5|724.5|721|719.5|717.5|715|713|716.5|720|717.56|722|720|717.5|730|729.5|729|723.5|718.5|709.5|705|704|712.75|724|724.9|729.5|730|701.5|685|685|683|683|682|673.75|689|680|685|700|684|669.5|670.53|690|707|715|716|724.5|736.5|750|738.17|733|748.92|749|748|743.37|746|757|774|775|779.62|782|764|775|780|788.5|790|790|788|785|791|795|795|779.17|776||768.5|765|755|755|740|719.5|718.5|708|708.5|719.5|710|713.07|720|712|720|710|725|734|730|738|735|719.8|716.5|695|708|709|738.05|740|736.5|740|740|740|743|745|735|745|754.02|765|774.5|770|773|774.5|770.5|783|784.5|766|740|744.37|739.9|741.25|739|737.5|745.15|772.5|771.4|772.5|782|787.5|777|784.87|786.15|766|753|760||764.5|770|773|750|746.9
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|594.82|589.97|588.47|589.22|588.47|589.22||583.25|588.47|579.51|597.43|604.16|605.28|618.72|622.08|616.48|613.49|610.13|627.68|628.05|618.34|618.34|616.1|618.34|613.86|619.84|618.34|617.97|622.08|622.08|622.08|||613.86|613.49|619.84|620.21|621.33|626.19|628.8|628.05|626.93|632.53|642.62|634.4|645.6|642.24|643.74|645.6|648.59|654.19|656.8|642.24|620.21|616.1|619.84|619.84|619.47|623.57|625.81|629.55|633.28|637.39|634.99|645.6|647.84|647.47|641.87|619.47|623.57|622.83|620.59|625.81|623.57|628.05|620.59|610.88|603.78|614.61|602.66|601.17|596.69|595.57|593.7|593.7|596.69|595.94|601.17|599.68|604.53|603.78||604.16|602.66|604.9|||601.17|591.46|594.12|595.57|574.28|572.04|573.54|575.03|574.28|575.03|570.55|568.31|549.64|554.12|560.1|552.63|903.62|899.89|899.89|891.67|896.15|894.66|899.89|909.59|907.35|912.58|914.82|907.35|899.89|899.14|896.15|969.34|912.73|910.34|912.58|912.58|909.59|913.33|911.09|896.15|896.15|896.15|888.68|882.71|888.68|888.68|888.68|905.11|914.82|914.08|912.58|912.58|928.26|930.5|928.26|944.69|955.9|955.15|959.63|955.9|950.67|954.4|946.93|933.49|934.24|933.49|946.93|952.16|949.17|961.12|963.36|958.88|952.96|960.38|962.24|956.64|921.92|916.32|922.29|914.82|917.06|914.82|911.09|914.82||913.33|909.97|904.78|909.22|883.46|861.8|861.8|864.79|864.79|864.79|862.55|859.93|859.56|872.25|869.64|866.28|866.28|864.79|867.77|870.01|873|861.8|862.55|864.04|864.04|871.88|869.27|888.68|887.94|896.15|895.78|903.62|899.89|905.11|905.86|902.13|899.14|907.35|916.32|930.5|932.74|934.61|924.16|918.56|896.53|892.57|703.85|686.3|683.32|673.23|673.08|679.58|679.21|670.62|693.02|701.61|705.72|706.47|705.72|703.48|703.48|700.12|696.76|692.28||692.65|690.41|697.13|683.32|687.42
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|631.14|635.27|625.01|623.61|616.62|608.23||599.38|609.83|630|632|632|627.25|623.61|628.28|632.55|611.5|627.71|642.93|667.43|673.48|679.54|684.2|674.49|668.14|675.82|675.82|683.27|671.15|683.02|668.78|||683.02|688.97|708.83|715.43|713.39|702.97|694.92|689.8|700.52|705.42|708.14|710.31|710.31|711.7|706.11|700.98|727.01|727.95|734.03|715.9|692.13|690.26|690.24|683.12|679.08|682.34|670.69|646.45|640.86|643.19|623.61|631.28|634.33|637.62|629.67|642.26|649.71|635.83|613.36|613.36|623.15|611.96|609.39|608.7|597.51|586.33|598.45|595.65|599.38|586.79|567.31|564.42|564.89|553.7|558.55|556.94|547.18|568.62||571.41|570.48|571.34|||569.08|567.22|569.08|563.96|555.57|549.59|543.45|542.52|545.78|569.27|531.8|549.86|549.86|546.71|552.3|557.43|574.21|572.81|577.47|581.2|577.47|577.94|566.75|565.82|554.63|556.03|557.9|553.24|545.91|550.91|546.71|548.11|548.58|532.26|526.67|534.59|534.59|531.33|532.26|530.86|537.41|548.02|540.19|535.06|529|536.24|531.33|522.8|532.26|541.16|539.72|540.19|561.16|572.35|585.3|581.54|577.61|565.35|566.17|563.96|556.97|550.91|554.89|546.25|520.14|521.54|524.81|527.6|524.86|522.01|519.21|501.97|494.51|489.38|488.92|487.52|488.68|488.45|494.04|497.31|495.44|494.04|489.85|490.55||492.23|492.65|487.31|497.77|503.51|495.68|494.28|483.32|491.25|489.38|477.18|475.87|473.54|473.07|471.44|479.19|482.16|481.93|477.27|467.48|473.97|467.94|459.79|449.3|449.07|453.12|460.02|467.71|461.19|468.41|470.74|469.81|465.38|468.88|465.61|461.42|456.52|453.03|456.76|450.23|447.2|450.93|449.77|447.9|450.32|449.53|440.45|433.62|434.39|438.35|435.78|428.79|424.6|421.21|422.27|426.93|427.86|429.73|433.45|429.26|417.61|418.54|435.39|434.39||434.85|439.05|435.32|426.46|439.28
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|197.5|201|198|199|199|199||194.5|200.5|202.5|205|205|205|205|205.5|205.5|203.5|206|206.5|206.5|210|209.5|209|207|203.5|203.5|206|206|202|201.5|203.5|||203.5|206.5|210|210|210|216|216.5|216|216|216|217|217|216|216|215|215.5|216|206|205|201|201.5|202.5|208.5|208.5|208.5|208.5|208.5|211.5|211.5|210|211|212.5|210.5|208.5|202.5|198.5|200|197.5|193|190|190|190|187.5|184.5|183|183|183|179|181.5|182.5|183.5|188.5|188.5|188.5|188|192.5|192.5|187.5||190|194.5|187.5|||177.5|177.5|177.5|177.5|177.5|178.5|178.5|178.5|178.5|175.5|175|175|174.5|174.5|174.5|176.5|176.5|173|173.5|173.5|173.5|173.5|173.5|175|175|175|175|177|177|177|168|165.5|168|175|175.5|176.5|176.5|179.5|182.5|173|173|163.5|162|160|160|159.5|159.5|160|157|157|157.5|157.5|157.5|162.5|165|155.5|155.5|154|149.5|149.5|149.5|149.5|150|150|150|151|151|148.5|148.5|151|151|150.5|153|145|138|128|128|128|128|128|128|124.5|124.5|124.5||124.5|122|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|137.5|135.5|135.5|135.5|135.5|135.5|136.5|136.5|136.5|137.5|137.5|137.5|135.5|135.5|135.5|134.5|132.5|131.5|131.5|133|136.5|136.5|137|138|136.5|136.5|136.5|137.5|137.5|138.5|139.5||139.5|139.5|140|140|137.5
03887|14094|/equities/blckrck-sm-co|FTSE350|219|219.5|218.5|218.75|219.25|219.5||219.5|219.5|219.25|222.75|223.25|223.25|223.25|223.5|223.5|227.25|232.25|234.5|235|235|235.5|235.5|234|234.25|234|236.5|236.75|237.25|238|238.5|||239|240.5|240.75|240.75|240.5|240|239.75|239.75|239.75|239.5|238.25|237.25|235.25|232.5|231.75|231.75|231.25|229.25|229|228.5|227.5|231.5|235.5|235.5|235|236.75|236.75|236.75|236.75|236.5|236.5|236.5|236|230.75|228.25|227|225.5|224|224|224|223.5|223.5|223|221|218|215|215|214.5|214.5|214.5|214.5|214|211|211|211|211|209.5|209.5||208.5|208.5|208.5|||208.5|208.25|208|206.25|205.5|204.5|204.25|204.25|204.25|204.25|202|202|202|201.75|201.25|201.25|199.75|199.75|199.75|200|200|200|200|200|200|200|199|198.5|198.5|199|199|198|198|198|198.5|198.5|196|195|195|195|195|191|188.5|187.5|187|188|188|188|189.5|187.5|187.5|187.5|187.5|188.5|188.5|188.5|188.5|188.5|188.5|188.5|187.5|186|186|186.5|188|188|188|188|187|183.5|183.5|183.5|182.5|182.5|182|182|182|181.5|181.5|179.5|178.5|178.5|175.5|175.5||175.5|175.5|175.25|175|175|175|175|175|175|174.5|174.5|174.5|174.5|174.5|176|177.75|178.75|180|180|180|180.75|180.75|180.75|181|181.5|181.5|181.75|182.25|182.75|182.75|182.75|183.25|183.25|182.75|182.5|182.5|182.5|182|182|182|182|182|182|181.75|181.75|180.5|180.25|179.25|178.5|178.5|178.25|178.25|178.5|177|177.5|178|178|177.5|176.25|175.25|174|174|173.5|171.75||171.5|171.5|171.5|171|171
03888|14018|/equities/blackrock-world-mining|FTSE350|216.75|217|215.75|215|213.5|213||213|219|219|219.9|218.9|221.75|221|221.5|219.5|218|220.5|222.67|228.5|230|230.5|232|228.5|228.5|229.5|230.5|231|228|225.75|227|||228|235|237|239|240|236.5|238.35|237.5|238|237|238.75|239|236|236|234.5|234.25|233.75|237|237.5|234.9|232.8|231|233.5|232.65|231.5|231.5|230.75|228|227.5|227.5|226.5|226.7|227|227.5|224|225.5|224.5|220.5|219.5|221.61|221|219|219|218.5|215|214.12|216.32|216.75|217|214.25|213|211.25|211.5|212.5|213.5|213|215.5|218.8||218.8|218|219|||219|218|218.5|215|212|210.5|209.75|209|208|205.75|205.25|205|208|210.69|211.7|216|217.9|218.07|219.5|220|218.75|218.57|217.5|216.75|216.97|217.65|218|216.5|212.5|211.3|210.9|210.75|211.25|208.25|209.65|209|207|207|205.5|202.75|198.75|205.8|207.5|203.75|204.7|207|210|200.25|208|206.65|207|205|210.83|216.5|219.42|218.5|216|215.9|213|213|209.5|208.5|209.75|205|199.75|199.25|201.75|200.5|198|197.75|197|193|191.39|190|190.5|190|190|192|193.75|193|192.75|191.6|189.5|190||191|190|189|190|190|186|186|180|179.75|178.5|177.9|180.5|180.75|181|181.5|183.5|188.25|187.5|189|188.7|189|184|187|186|189.22|191.75|191.5|193|191.25|191.5|190|189.75|188|190|189|187.5|185.75|183|182|182|182|180.5|182|183.75|183.75|182|181.25|177|172.5|174.5|174|175|175.25|175.8|176|177.5|177|179|181|179|179|181|183|184.65||186.27|184.25|180|176|175.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|110.5|110.5|110.5|110.5|110.25|109.75||109.75|109.5|109.75|109.75|109.75|110|110.75|110.5|110.25|110.25|110.75|111.25|111|110.25|110.25|109.75|109.5|109.5|110.25|110.25|110.5|110.5|109.25|109|||109|108.25|108.25|107.25|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|270|269.75|269.5|268.5|268.5|268.5||270|272.75|273.5|273.75|274.25|274.25|273.5|274|274|275.5|279.75|281|281|281|281|281|281|281|280|280|281.5|281.5|282.75|284|||284.25|285.25|286|286|285.5|285.75|286|286|286|285.5|284.75|284.5|284.5|282|282|282|281.5|281.5|281.5|280.25|280.25|281.5|284|284|284|284.25|283.5|282.75|282|281|279.5|278.5|277|270|267.75|265.5|265|263.5|262.25|261.75|261|261|260.25|258.75|258.25|258.25|258.5|258.5|258|259|259|259.25|259.25|259.25|259.25|259|259.25|259.5||259.25|259|257.75|||257.75|255|253.5|250.75|250.5|249.5|249|248.5|248|247.5|247.5|248|248|248|247.5|247.5|247.5|244.5|244.5|244.5|244.25|244.25|244.25|243.5|243.5|244|244|244|243|243|242.5|241.5|241.5|240.5|240|239.5|237|237|236|235.75|235.75|235.75|235.75|235.5|235.5|235.75|235.75|235.75|236.25|235.5|235.5|235.5|235.5|236|236|235.5|235.5|234.75|235|235|232.5|232.5|232.5|232.5|233.75|233.5|233.25|233|232.25|232|232|231.75|230.25|230|229.5|229.25|228.75|228.75|228.25|225.5|224.5|223|222.25|222.5||222.5|222.5|219.75|219.25|219.25|218|218|217.25|217.25|217.75|217.75|218.5|218.5|218|219.5|220.25|220.5|220.5|220.25|220.25|220.25|220.25|220|219.5|219.25|219.25|219|219.25|220|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|221|220.75|220.5|220.5|220|219.5|219|218|217|217|215.75|215|213.5|213.5|213|213|213|213|213|213|213|211.5|210|210|210|210.5||210.5|210.5|210.5|209.5|209.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|156.81|156.3|154.53|157.31|160.86|160.86||160.1|166.93|166.67|166.67|168.09|168.7|166.77|165.91|164.9|167.94|175.02|177.55|180.08|180.08|182.1|180.58|183.11|177.04|176.54|175.01|174.01|176.79|174.51|177.8|||179.07|181.09|182.1|183.11|182.1|183.62|184.04|185.14|184.12|184.12|184.68|185.14|183.87|183.11|183.11|184.88|186.65|186.15|185.89|184.63|181.6|182.1|181.8|182.1|183.37|183.69|186.78|186.15|187.16|184.12|184.12|184.88|185.69|184.53|185.14|187.16|186.65|186.65|181.09|177.55|175.49|175.02|169.96|169.71|168.95|166.93|165.41|165.6|165.91|166.42|166.17|165.91|164.93|165.91|166.17|165.41|165.36|165.91||165.41|163.64|160.86|||159.81|159.84|159.84|158.83|158.52|158.12|158.83|159.84|161.87|161.55|164.65|161.11|157.31|156.46|157.52|156.81|155.1|158.83|162.69|163.38|163.38|165.76|166.8|166.93|166.62|167.94|167.18|166.67|166.93|170.02|171.06|167.43|161.11|159.59|159.84|156.3|150.23|149.73|150.03|147.2|146.69|146.51|144.67|144.67|149.47|148.72|145.68|144.67|146.19|143.91|141.89|144.16|145.68|148.72|146.69|147.2|148.72|144.67|143.4|142.14|140.37|140.37|141.63|141.63|139.36|140.88|142.39|144.29|146.69|147.7|147.7|147.7|146.69|147.2|147.7|149.22|149.47|149.73|150.74|150.23|149.41|149.73|148.72|148.66||147.7|145.43|144.16|141.63|141.63|141.13|141.63|143.66|144.67|144.67|144.67|143.66|147.2|143.66|146.19|147.45|148.72|154.79|153.77|154.53|152.76|152.76|149.73|151.75|151.75|150.99|153.77|153.77|153.77|153.77|149.73|145.68|146.69|147.2|147.7|149.73|151.75|153.77|155.8|157.31|159.66|159.84|162.63|160.86|159.84|163.89|161.87|160.6|154.79|153.77|150.64|151.75|148.72|144.42|152.51|152.76|152.66|153.02|152.76|149.32|149.22|147.45|147.45|145.43||146.69|143.91|147.7|147.7|147.7
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|549.12|548.5|550|547.5|549.5|544.5||539.1|539|542.7|550|542|534|529.36|535.57|532|535|539.5|545|559.16|562.5|568.36|570|570|563.54|564|563.11|558|553.5|554.5|556.29|||553.1|563.5|570|570|568.5|565.5|562.5|569.28|565|564|569.5|574.5|571.5|579.6|576|573.5|571.86|566.5|576.44|573.74|562|558.74|560.5|565.25|558|566.5|558|552|556|558.95|556|552.24|550.5|546|540|562.5|539.58|537|530.5|534.5|535.5|532.67|523.9|521.75|525|515|523|520.06|519|521.04|513.91|511|510|511.5|516.27|509.5|508|507.51||512|513.5|512.5|||514.5|514.99|517|509.27|507.5|508.77|511.5|513.5|514|512|514.03|515|511.96|519.5|518.58|516|544.17|537|544.5|549.5|547.5|550|541.9|538.59|538|542.75|539|536|540|541|535.5|536|543.16|543.36|550.5|544|542|556.49|535.46|538.63|531.56|539.5|540.5|546.95|540.04|552.52|549.74|544.59|548|549.24|547.5|546.5|549.5|554|556|559.79|561|558.5|551.1|546.5|541|533|543|545|534.3|537.5|538.5|540.5|539.08|531.56|522.25|516.07|519.24|509|512.19|514.06|508.75|508.75|505.75|509.25|507.82|508.8|504|499.1||497.98|486.59|486.31|489|495|492|494|492.25|495|494.25|498.5|499.25|505.5|508|501.65|514.98|517|522|523|516.41|522.67|516.55|498|489.5|493|493.71|493|498.07|496|497.75|495.93|494|489.25|492|496.32|497.75|487.5|489|490.68|484.12|489.88|492.75|494|498.25|498.59|497.91|499.5|493.25|490.5|495|498.2|496.25|492.5|488.59|484|486.2|484|492.25|495.78|490|488.5|492.3|493.1|485.75||486|493.75|498.89|495|483.72
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|108|109|109|109|109|109||110.5|112.75|117|117.75|117.75|117.75|118|118.25|118.25|120.5|124.5|125|125|126.75|126.75|126.75|127|125.75|125|121|121|121|121|121|||120.75|120|119.75|119.75|120.75|120.75|119|118.5|122|122.5|123|123|123.5|123.5|123.5|124.25|125.5|126|125|125|125|125.5|126.5|126.5|126.25|130|130.5|131|131.25|129|128.5|126.25|130|130.5|129.25|130.5|136.75|136.75|134|136|141.25|142.5|132|128|128|128|128|128.5|128.5|127|121.5|118|115.75|115.5|112|112|112|112||109.5|109.5|109.5|||106.75|105.5|103.75|103|103.5|103.5|103.5|103|102.5|102.75|102.5|104|98|98|98|98|98|98.5|96.5|96.75|97|96.75|97|96.75|98.25|98.5|98.75|100.5|96|98|98.5|97|93|90.75|93|93|86.5|85|85|85|85|85|82|82|82|85|86|86|86|86|85.5|85.5|87|83.5|84.5|81|81|81.5|82.75|82.75|81.75|81.75|83|80.5|79|77|77|76.75|76.75|76.25|76.25|76.25|76.75|78.75|79|79|79|77.75|77|77|76.75|75.5|73.75|73.75||73.25|73|72.75|73|73.25|72.5|73|72|70|66.5|65.5|60.75|60.75|60.75|60.75|61.25|60.75|60.75|62|64|64|66|66.25|66|66.5|67|67|66.5|66.5|66.5|66.25|66.25|68.25|68.75|69.5|69.25|69.25|69.25|74|74|74|75|74.5|74|74|74|74.5|74|74|74|74|74|74|75.5|76|76.5|76|75.5|73.75|73.5|73.5|73.5|74|75.25||74|75|75.75|75|75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1026|1019|1019.25|1017.5|1024.08|988||988.5|982.5|980|985|983.5|969|968.5|958.91|944.5|961.87|970.5|974|973|962.5|959.5|962.5|965|964.5|964|940|942|946.5|938|936|||936.79|936.92|935.5|938|928.52|930|931|935.69|932.5|938.5|932|947|975.54|968.66|977.18|981|984.5|984|966.5|968.45|960.5|958|974.99|976|978|984|983.62|994|990.5|988.5|983|983.5|991.5|977|946|939.56|938|920.5|922|928|926.5|933.5|933.3|924.5|929.5|932.5|937.5|930|926|907|893|898.5|903.5|913|911.5|913|912.5|915||910.23|909.5|910|||909.5|897.59|895|892|898|894|894.72|895|890|904|892.5|880|880|885.22|890|896.29|883|880|884|893|883.5|881.76|862.6|859.5|871|880.5|876|874.46|864.13|866|859.5|863|853|853|848.62|854|846.5|848.5|837.5|828|827|832.5|829.5|827|825|826.5|822|821|824|815|814|814|815|799.5|811.04|805.5|809|816.5|816|814.5|810|811|815|808.5|810.5|818|819|810|811.5|810|814.5|815|815.5|819|824|832.5|833|838.5|844|845|846.5|844.5|845|847.5||841|830.5|826.5|824|826|820|829.7|820.5|827.5|825|838.5|832.5|834.45|835|839|845|844|844|849.26|843.17|838.5|832|835.5|853.64|847.5|850|858.84|864|867|867.72|870|847.5|849|852.25|856.5|854|848.5|854.5|859.5|863.5|855|861.27|866|882|879.65|870|883|884|839|833|827|815|818.5|813|814|804.5|805.55|813|810.5|812|809.5|801.5|801|800||810|811|808|813.5|829
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|678.93|683.57|680.71|683.99|683.32|687.3||677.77|673.63|672.39|680.67|677.77|670.31|665.76|673.63|668.24|659.96|671.97|686.89|684.4|691.86|682.33|682.74|683.16|691.44|677.36|670.73|676.94|671.14|670.73|668.66|||665.43|670.73|676.53|675.81|675.29|676.11|704.29|708.43|707.19|720.61|720.86|737.43|741.16|739.91|726.24|728.31|720.86|719.61|717.54|718.99|726.73|722.93|733.29|740.02|740.74|740.33|745.71|744.47|737.43|730.39|729.14|726.24|727.9|725.83|731.3|736.6|729.79|725.41|729.97|734.53|742.4|742.4|743.89|744.52|748.2|745.3|744.89|758.03|749.86|745.71|746.96|749.86|733.7|728.31|727.07|715.91|725|741.57||754|755.24|762.29|||749.21|756.9|743.68|737.84|734.31|725.41|720.94|712.57|707.6|705.94|699.31|702.63|701.39|677.36|676.11|687.3|693.51|683.21|683.99|682.74|671.14|665.76|667|664.51|658.65|658.71|654.57|662.86|650.43|647.94|646.7|649.19|648.36|647.11|655.88|643.58|642.56|632.61|630.96|629.71|628.47|630.13|625.57|616.04|601.13|602.37|623.71|595.33|603.61|598.23|593.26|604.03|621.01|615.21|611.49|607.34|605.27|608.17|616.87|624.33|623.91|637.59|628.47|623.09|634.27|633.86|637.17|638.83|638|640.9|638|645.04|646.29|646.7|640.49|641.73|621.84|619.36|621.43|621.43|621.43|617.7|610.66|604.03||606.1|605.27|609|596.16|588.7|588.7|587.04|587.04|584.56|586.21|606.1|586.63|593.67|595.74|596.57|600.3|597.4|596.57|592.43|584.61|586.21|584.14|583.31|583.31|588.29|580.41|599.05|602.37|606.93|610.66|609.83|612.31|616.87|612.37|605.69|604.86|588.29|586.21|580.83|582.9|573.79|577.51|577.1|570.06|569.23|567.16|565.09|564.26|562.6|566.74|569.23|566.74|569.64|564.26|571.12|570.47|567.57|571.3|575.86|575.86|570.06|558.46|562.6|558.46||557.63|555.56|553.03|551.04|534.01
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|523.26|518.73|514.21|505.15|503.64|514.21||517.59|526.78|541.38|539.87|539.87|539.87|534.33|535.84|537.35|536.85|543.89|540.62|544.9|541.38|544.39|544.39|542.89|533.85|537.35|530.31|530.31|524.77|524.77|525.28|||528.8|532.32|534.84|534.84|535.34|537.85|529.8|527.54|529.91|531.31|542.89|539.11|540.37|541.38|533.83|537.6|517.48|517.73|529.33|482.51|477.23|480.5|478.99|475.46|478.48|478.99|485.78|487.04|485.53|484.52|481.5|481|479.74|470.69|469.68|456.35|453.58|451.82|449.55|451.82|450.56|452.32|455.34|454.84|457.86|456.85|458.86|457.1|457.6|457.86|454.58|453.33|455.84|454.84|455.59|453.7|449.3|447.54||439.74|441.75|442.76|||440.25|442.01|442.76|441|440.62|444.77|442.76|444.77|447.29|448.04|449.55|449.05|449.55|451.06|445.53|447.04|449.8|451.06|455.09|456.6|457.86|457.35|460.37|457.6|455.34|460.87|459.62|458.72|460.87|461.63|455.34|454.84|454.08|453.58|451.31|446.79|437.73|433.2|427.92|425.65|424.65|431.44|426.41|425.65|425.4|426.16|427.42|427.92|432.7|426.91|427.92|430.94|435.21|434.21|433.96|434.21|442.26|432.2|430.94|430.43|428.92|430.69|428.17|424.65|424.14|427.67|421.38|423.14|428.67|428.67|430.69|429.43|432.7|435.21|435.21|438.61|439.74|440.75|436.22|437.98|437.98|437.23|432.2|432.7||437.73|434.96|435.58|434.21|430.18|426.15|424.65|424.65|432.45|436.72|447.79|442.76|440.75|439.74|443.77|445.78|446.79|445.78|449.8|446.79|443.77|446.03|448.55|447.29|446.79|447.79|452.07|465.91|451.31|450.56|454.08|455.84|453.33|456.09|457.86|456.85|456.85|460.62|456.85|459.87|460.87|472.95|465.91|466.91|463.89|462.13|467.67|467.67|467.41|467.92|470.94|470.18|470.18|469.93|470.94|470.18|472.95|475.72|473.71|473.64|468.17|467.16|471.44|465.91||467.67|469.93|470.18|467.92|473.2
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|134.16|134.16|134.27|134.38|134.41|133.47||133.47|136.43|138.7|138.7|141|138.19|135.41|136.09|132.45|126.88|129.61|131.56|134.16|136.77|138.7|139.27|139.05|135.22|136.89|135.75|136.2|134.95|133.47|137.57|||139.16|133.64|129.84|132.56|134.61|134.27|135.86|136.89|137.9|139.05|140.31|142.68|139.61|142.68|143.93|146.6|143.75|144.16|145.64|143.02|138.7|138.59|139.73|139.5|134.2|131.2|125.74|128.13|131.31|130.52|130.75|131.43|132.22|132.33|130.75|131.66|130.06|128.81|129.61|130.52|132.56|135.07|141.32|136.32|133.64|132.34|131.54|132.89|125.17|125.06|122.79|124.83|124.49|125.06|124.95|119.2|119.83|123.81||125.06|125.06|126.2|||126.19|127.9|126.25|125.62|131.88|133.72|163.83|164.63|164.28|170.54|164.28|160.42|163.6|165.65|164.85|168.61|180.09|173.95|172.7|176.79|177.02|176.11|178.5|179.75|177.36|176.22|174.52|172.08|171.95|173.61|177.47|170.08|168.26|168.61|168.04|169.26|170.54|170.54|170.54|169.51|167.5|172.47|168.49|168.38|168.26|169.4|169.86|169.17|171.11|170.99|175.09|170.65|173.38|171.56|176.79|174.63|171.33|168.61|175.88|170.54|167.7|170.19|173.83|174.97|170.42|169.63|171.56|171.11|172.47|175.14|175.09|172.24|174.97|173.95|174.18|174.4|169.91|169.63|170.42|170.2|170.54|171.67|172.7|173.15||171.67|165.99|163.72|161.33|163.15|165.42|165.42|167.58|165.99|169.33|180.2|167.13|162.58|162.52|152.92|156.21|157.12|158.03|159.74|162|161.9|159.05|152.92|153.03|152.9|153.02|154.05|155.64|159.17|161.44|161.44|158.15|163.14|170.54|166.44|163.72|162.58|161.44|166.39|167.7|161.44|165.19|163.72|163.15|161.44|158.6|160.18|159.17|144.96|139.08|137.57|137.26|137.43|136.18|136.43|135.29|131.88|132.34|130.68|129.61|126.2|125.41|124.45|124.27||120.17|120.59|117.67|113.69|114.18
03901|6757|/equities/caledonia-investment|FTSE350|1316|1298|1298|1295|1294|1290||1282|1310|1321|1330|1330|1330|1321|1316|1315|1325|1350|1361|1368|1380|1375|1380|1379|1385|1387|1389|1390|1371|1353|1358|||1351|1370|1388|1388|1387.99|1389|1395|1400|1400|1400|1399|1399|1395|1400|1400|1400|1404|1404|1405|1405|1404|1399|1420|1414|1409|1402|1402|1401|1401|1397|1397|1401|1399|1388|1374|1365|1354|1339|1330|1330|1330|1330|1330|1320|1328|1330|1337|1332|1333|1332|1334|1333|1335|1340|1341|1343|1349|1350||1348|1347|1344|||1339|1340|1334|1317|1315|1315.45|1310|1305|1302|1300|1299.8|1294|1299|1303|1306|1315|1307.7|1300|1297|1295|1289|1288|1290|1295|1292|1295.8|1292|1290|1285|1285|1279|1262|1251|1248.5|1248|1249|1233|1225|1215|1215|1207|1200|1192|1178|1175|1175|1170|1157|1155|1150|1149.67|1153|1159|1155|1156|1163|1150|1133|1118.67|1122|1100.8|1100.75|1092.1801|1090|1092.9|1094|1093|1099.75|1099.2|1094.5|1090|1080|1094|1095|1095|1092|1096|1095|1098|1079|1074|1073|1060|1050||1050|1042|1030|1029|1024|1015|1020|1010|1015|1019|1018|1022|1022|1020|1020.8|1030.79|1036.1|1039|1037|1032|1032|1026|1021|1027|1028|1030|1030|1034|1028.9|1028|1030|1023|1023|1050|1063|1066|1081.5|1086|1098|1098|1097.46|1100|1095|1088|1088|1088|1093|1077|1080|1080|1075|1089|1090|1095|1099|1095|1095|1099|1080|1077.35|1064|1065|1059|1069.5||1069|1063|1067|1065|1067
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.83|382.83|384.32|383.58|379.84|378.09||377.34|387.51|386.82|387.81|391.55|389.81|386.07|386.57|383.37|376.85|381.08|385.87|390.55|383.82|385.82|390.55|385.75|381.96|383.36|379.59|383.82|380.83|374.94|379.59|||373.61|379.59|377.1|375.35|372.11|370.62|373.36|375.66|368.37|370.37|370.62|373.36|373.61|377|379.09|382.77|384.82|384.32|381.33|376.35|375.85|365.13|366.38|365.88|364.88|365.36|364.63|357.41|358.4|358.4|362.64|364.14|364.58|362.61|360.6|360.9|357.41|357.41|361.64|360.65|364.88|365.41|363.14|362.39|368.62|372.36|368.62|367.13|367.62|364.88|363.89|361.89|363.14|365.38|364.88|365.88|372.86|377.84||373.86|368.12|373.36|||370.12|362.39|361.89|356.91|354.66|358.9|356.91|356.41|360.9|360.15|349.68|346.44|351.42|355.91|357.16|359.9|356.91|358.62|357.9|354.42|355.41|356.91|353.67|353.69|350.68|351.42|353.42|357.41|364.38|369.87|372.81|370.86|368.62|369.87|370.62|371.61|362.89|364.63|359.9|356.91|353.42|352.92|353.92|354.66|357.66|357.9|355.41|359.65|356.91|350.93|347.69|351.17|353.42|348.43|350.93|351.67|340.96|339.96|343.7|343.95|335.67|336.97|329.74|319.52|317.78|320.52|327.5|337.72|325.01|328|328.99|324.76|328|329.74|328|325.75|326|338.96|334.97|328.99|330.99|325.01|320.02|323.51||316.03|313.04|310.3|311.05|309.05|309.05|309.8|308.83|305.32|309.05|303.07|305.07|302.32|298.86|301.08|307.56|310.3|308.8|309.05|307.56|305.38|305.56|303.57|303.57|304.57|308.7|314.52|313.32|309.05|310.3|310.05|313.01|310.55|317.55|314.79|320.02|315.04|317.78|317.03|322.51|320.27|320.77|319.52|324.76|324.01|326.75|323.51|326.75|333.23|317.03|317.03|313.79|311.55|311.55|315.17|315.78|316.03|316.66|316.03|317.03|315.04|306.81|309.8|313.54||309.42|309.05|310.05|306.46|306.56
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2844|2811|2821.6299|2809|2780|2775||2685.02|2673|2709|2760|2778|2810|2735|2771|2790|2774|2850|2876|2897.03|2875.99|2914|2937|2907|2890|2870|2881|2921|2950|2959|2945|||2962|2968|2975.9399|3119|3133|3121|3078.1499|3078|3050|3069|3020|3021|3145|3052|3098|3008.79|3016|3029|3124|3089|3027.02|3062|3125|3150|3173|3201|3174|3182|3179.98|3156|3191|3213.1201|3235|3222.25|3185|3200|3200.29|3233|3200|3187|3162|3157.0601|3148|3201|3269|3266|3243|3223|3225.8501|3201|3149|3168.05|3198|3203|3215|3194|3228|3232||3192.5|3238|3250|||3230|3214|3197|3154|3109|3110.5|3051|3031|3045|3015|2983|2977.5|2994.0601|3008|3015|3078|3044|2958|2949|2965.9199|2970|2968|2968|2938|2972.73|2957|2980|3008|3038|3061|3089|3043|3003|2955|3000|3020|2984|2975|2959|2928|2992.27|2933|2909|2909|2871|2899|2880|2865|2915|2879|2900|2872|2897|2850|2859|2874|2879|2872|2876|2860|2791|2770|2793|2801|2815|2792|2798|2839|2826|2820|2834|2774|2772|2758.1699|2748.8999|2755|2766|2770|2758|2740|2717|2672|2708|2707||2667.3201|2637|2634|2636.1399|2626|2592|2621.6599|2562|2568|2520|2483|2511|2505|2490|2492|2587|2636|2657|2699|2700|2703.8501|2680|2670|2536|2554|2571|2607.3899|2639|2606.2|2600|2603|2625.3201|2624.1299|2635|2640|2650|2665|2708|2700|2723|2730.99|2729|2699|2705|2682|2668|2660|2627|2599|2610|2588|2573.8|2559|2525.5|2531.8|2508|2535|2522|2499|2444|2429|2425|2438|2444.27||2462|2451|2444.5|2400|2402
03906|14020|/equities/centamin-egypt|FTSE350|13|13.25|13|13|12.75|13.25||13.5|14.25|14.5|14.75|15.75|16.5|16.25|13.5|13.25|13.75|14.75|14.75|14.75|14.75|14.75|15|15|14|14.25|14.25|14.25|14.25|14|13.75|||13.25|13.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|15|15|15|15|15|14.75|14.75|15|15.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|15|14.5|14.5|14.5|13.5|15|15.25|13.75|13|12.75|12.75|12.5|12.5|12.25|12.25|12|12|12|12.25|12|11.75|11.75|11.75|11.75|11.5||10.75|10.75|10.75|||10.5|10.5|10.5|10.75|10.75|10.625|10.375|10.375|10.125|10.25|10.375|10.5|11.5|11.625|11|11.75|11.75|12.25|12.25|12.25|12.625|12.875|12|11.25|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.125|11.375|11.375|11.375|10.5|10.5|10|10.25|11|11.125|11.125|11|10.625|9.75|9.5|9|9|9.125|9.375|9.375|9.25|9.25||9.25|9.625|9.75|9.75|8.875|8.625|8.5|8.625|8.625|9.125|9.125|9.125|9.125|9.125|9.125|8.5|8.375|8.375|8.125|7.25|7.25|7.375|7.375|7.375|7.5|7.5|7.625|7.625|7.625|7.625||7.625|7.625|7.625|7.625|7.625|7.625|8|8|7.625|8.25|8.375|8.75|8.75|8.75|8.75|9.375|9.5|9.5|8.75|8.25|8.25|8.25|8.375|8.5|8.875|9.125|9.375|9.75|10.75|10.75|10.375|10.25|10.375|9.375|8|7.875|7.875|7.875|7.875|7.5|7.5|7.5|7.5|7.5|7.375|7.375|7.5|7.5|7.5|7.5|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.84|198.3|198.97|198.65|199.19|198.97||204.53|204.4|205.65|210.1|212.1|211.43|209.65|210.32|209.65|211.43|212.77|212.75|212.77|210.54|213.21|210.63|212.1|212.77|211.88|207.65|207.87|209.21|207.87|204.76|||201.86|200.97|207.87|201.42|203.87|204.94|206.31|207.43|219.66|211.88|212.32|209.34|209.43|211.16|210.9|213.88|215.24|215.44|212.77|214.1|221.45|218.75|219.45|221.89|225.01|225.01|222.47|220.78|220.34|219.45|216.33|217.02|218.33|222.12|222.34|220.56|219.67|212.32|209.65|210.32|210.32|211.43|210.88|210.54|212.15|213.21|212.99|209.65|207.43|207.2|209.65|210.32|211.66|212.55|214.1|213.37|213.21|211.88||212.76|210.77|211.43|||210.21|209.21|205.42|204.53|205.2|204.31|206.54|208.32|207.43|208.32|219.45|224.78|226.57|226.52|228.79|229.68|226.35|221.32|222.16|222.12|221|221.23|221.32|222.54|220.11|219.56|220.11|218.97|215.44|216.78|215.66|215.88|217.77|223.45|218.13|217|215.44|217.67|217.89|216.33|217.89|214.99|214.55|213.21|210.1|209.6|210.54|211.15|212.93|212.65|211.42|216.01|221.09|219.33|219.99|221.16|221.54|221.54|223.53|224.46|223.97|223.31|218.88|216.45|217.56|217.34|217.12|217.56|218|219.99|220.65|218.88|219.33|221.65|220.43|219.33|219.99|218.44|219.55|219.33|219.55|221.54|221.09|220.21||219.55|219.14|216.86|214.9|216.45|214.68|214.68|215.35|215.98|214.9|216.45|215.35|214.24|214.68|214.05|212.25|215.13|214.79|213.14|210.04|211.37|212.91|212.91|212.91|213.14|213.36|214.46|216.45|216.99|220.65|216.28|215.13|215.57|216.67|215.57|214.24|209.82|210.04|211.15|211.79|210.09|215.57|203.1|205.73|204.29|201.5|199.65|201.26|202.52|198.1|192.57|193.46|193.9|192.57|192.13|194.12|196.11|196.11|198.1|196.39|196.11|192.79|189.26|189.41||191.73|192.57|191.75|190.58|191.03
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|218.5|218.5|218.25|218|214.75|213.75||210.75|211.5|210|213|211.25|210.5|209|211|209.9|210|216.5|218|220.5|219.5|222|222.65|223.75|223|220|221|222|221.5|220|223|||223.5|223|226.75|227|226|226.25|230|229.75|229.5|228.75|228.5|232.5|232.25|229.75|229.95|226|225|224.5|225|223.5|221.5|222.75|230|229.4|229.25|229.5|231.5|231.75|230|228|227.75|227.5|229|229.25|228.25|228|226.25|226|224.75|223|222.25|222.5|223.75|222.15|223.5|223|225|222.5|221|218.25|218|218|219.5|219.75|220.25|220|220|220.9||220|219.75|218|||218|217.47|215.35|212.75|213|212.8|213|212.75|214|211.5|211.7|211|211|210.5|210.5|210.75|211.5|209.5|209.5|210|209|208.5|210.5|211|212|213.5|214.05|212.5|213|213|211.5|209|207.5|207|210|210|206|203|201.5|201|200.75|200.75|199.65|198.5|199.75|203|203.35|202.75|204.75|202.5|202|203|204.5|204|206|206.5|207.5|207|206.5|207|205|203.5|202.55|200|200.87|201.75|200|199.27|198.3|198.35|198.5|198|198.5|198.25|195.75|196|195.25|195.75|196|193.5|193|192.75|190|189.5||188.5|189|187|186.5|187|186|186|184|184|183|183|183|183.5|182.5|182.72|184.5|187|187.75|187.75|187.5|188|186|185|183|186|186.25|186|187|186.5|188|188|188|188.5|188.5|188.25|188.5|190|191|191|191|192|192.75|194|194.5|196|196|195.5|194.55|190.75|190.75|188.65|189|189|190|192|191.7|192|191|189.5|189.25|188.55|189.72|189|190.1||191.65|189.4|190|192|190.5
03910|28600|/equities/clarkson-plc|FTSE350|872.5|883.5|883.5|862.5|862.5|862.5||885|896|897.5|897.5|898.5|902.5|902.5|900.5|887.5|907.5|912.5|925|927.5|927.5|932.5|932.5|932.5|898.5|900|897.5|897.5|897.5|932.5|935|||937.5|937.5|947.5|966|966|977.5|990|930|935|910.5|901.5|884.5|884.5|884.5|872.5|872.5|857.5|856|855|852.5|815|804.5|783.5|779.5|778.5|779|777|795|802.5|802.5|792.5|792.5|792.5|804|812.5|799|755|742.5|742.5|740|726|726.5|738|738|730|727.5|718.5|713.5|713.5|712.5|726.5|742.5|743.5|742.5|744|743.5|743.5|740||750|770|770|||770|771.5|770|770|773.5|771.5|764|762.5|765|770|781.5|772.5|775|790|790|787|782.5|784|813.5|825|827.5|832.5|832.5|832.5|835|817.5|811.5|798|800|793.5|790.5|797.5|780|767|757|751|742|745|748.5|749|766.5|778|781|780|750|723.5|720|722.5|723|728|729|732|732|732|720|717.5|716|691.5|687.5|683.5|677.5|677.5|678.5|660|650|645|645|645|643.5|643.5|638.5|641|643.5|651|646|632.5|596.5|590.5|597.5|602.5|577.5|560|577|571||571|556|550|550|550|546|537.5|536|537.5|541.5|542.5|540|529.5|527.5|529.5|517.5|519|501|481.5|480|473.5|468.5|469.5|465|468.5|468.5|469.5|469.5|468.5|468.5|468.5|465|471.5|476.5|477.5|477.5|476|476|478.5|488.5|489.5|489.5|489.5|488.5|488.5|487|487|487|482.5|465|463.5|461|456.5|462.5|469|476.5|476.5|481|482.5|477.5|477.5|476.5|479|491.5||492.5|499|492.5|482.5|482.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|435|436.38|438|438|441.25|430||419|426.09|423.88|426.75|424.56|423|423|430|429.34|423.75|430|443|446.25|441.25|450|450|443|440|442|441.3|454|431|422|422|||425|422.25|429.75|434.13|434.16|440.75|438|447|436.56|436|447|456.8|458|460|461.48|465.25|465|460|459.38|455|424|418.94|428.56|430|431|441.47|438|440|445|440.62|450|435|427.25|433.25|410.04|413|412|412|410|410|410.41|412|416|415|413|413|418|407|401|400|399.75|400|395.62|399.75|402|400|406|404||406|410|410|||412|410|413|415|406|400|396|389.5|386.5|375|372|374|375|378.05|374|382|385|388.76|391.41|391.13|392|390|389.75|387|380|380|376|376|381|370|369|369.25|365|365|362.2|350.75|346|346|342|339|335|335|336.13|336|334|334|330.17|346|328|331.5|340.94|343|343|346|345|345.5|350|346|350|346.78|348|343|349|354|354|355|350|350|349.75|356.8|356|358|361|361.25|365|365|352.96|352|353|346.85|350|348|355|347.25||353|352|352.5|357|340|329|330|328.5|326.75|324.5|324.75|322|322.24|324.66|315|325|338.75|335.25|340|339|337|331.81|330|335|334.75|337.5|338|335.25|344.5|345|345|340|336|337.78|335|321.75|323|322|318|314|315.7|317.75|321.16|321|321|320|320|319|319|317|319|323|319|317.25|320|322|327|327|324.75|322|325.75|320|320|314.5||314.75|318.75|325|324|324
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|44.45|44.45|44.45|44.45|44.16|42.44||42.44|42.15|42.15|41.01|41.58|41.58|41.01|41.01|42.15|43.01|43.87|45.02|45.02|45.02|44.73|44.73|44.73|45.02|45.02|45.02|44.45|44.73|46.45|46.74|||46.74|47.6|49.04|48.18|48.18|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.18|47.89|47.6|48.75|50.76|50.76|50.76|50.76|50.76|50.76|49.9|49.9|49.9|49.9|49.9|49.32|49.32|49.32|49.32|49.32|49.32|49.32|48.75|48.75|49.32|49.04|47.46|47.32|46.89|46.89|46.89|46.89|46.45|46.17|46.17|46.17|45.88|45.88|45.59|45.59|45.59|45.59|45.59|45.59||45.59|45.59|45.31|||44.73|44.73|44.73|44.73|44.73|44.73|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.31|45.59|45.02|44.45|44.45|44.45|45.31|43.87|43.59|43.59|45.31|45.31|45.31|45.59|45.59|45.59|45.59|45.59|45.59|45.59|45.59||45.59|45.59|45.59|46.17|45.59|45.59|45.88|45.88|45.02|45.59|43.01|42.73|42.15|41.01|41.01|41.01|41.01|41.01|40.72|40.72|40.72|40.72|40.72|40.15|40.15|40.15|40.15|39.57|39.57|39.57||39.57|39.57|40.43|40.43|40.43|39.86|40.43|40.43|39.86|39.57|39.57|40.15|40.43|39.86|39.86|39.57|39.86|38.71|38.14|38.14|37.85|37.85|37.85|37.85|37.85|37.85|37.85|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|37.57|37.57|37.57|38.14|38.14|38.14|38.14|38.43|38.43|38.43|38.43|38.43|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14|38.14||38.71|38.71|38.71|39.29|38.06
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|257.93|257.4|256.33|258.51|254.47|257.13||249.68|254.47|252.87|255|255|253.41|253.6|253.67|252.87|253.41|255.27|256.6|260.4|260.06|260.33|260.33|261.39|264.05|260.59|262.46|265.95|268.61|272.84|270.44|||271.24|273.37|276.6|277.63|277.4|277.63|276.83|282.15|280.02|281.09|275.23|276.3|272.34|268.05|272.31|268.39|268.31|268.85|270.71|272.57|268.85|270.07|272.52|270.44|272.04|274.7|275.23|281.17|281.12|277.9|278.69|277.1|274.97|273.64|269.11|263.79|263.52|260.86|258.73|257.13|255.54|255.27|253.67|253.41|252.08|253.77|257.93|260.57|261.42|263.79|261.97|262.46|264.05|264.32|263.52|265.65|266.18|267.25||262.99|262.46|262.99|||263.77|262.99|265.65|260.86|256.07|257.93|257.67|258.73|257.67|254.47|258.44|251.81|249.68|247.55|247.32|250.74|253.67|250.21|259.8|260.06|259.26|260.86|262.99|260.86|257.67|258.46|257.13|258.2|257.93|262.99|264.77|262.99|263.26|255.54|260.07|261.13|256.55|250.31|245.73|242.76|241.43|241.69|240.36|234.77|235.57|238.5|241.43|239.83|244.89|238.5|238.5|236.64|231.58|231.31|234.24|235.04|233.18|236.1|240.9|242.49|241.69|249.68|245.95|243.82|245.69|248.21|250.66|248.08|244.07|246.75|249.15|247.55|249.15|256.07|257.4|256.44|324.49|345.61|345.48|341.78|339.65|339.71|335.39|335.92||337.29|336.46|334.33|334.33|332.52|331.66|335.12|334.06|336.99|336.46|340.71|344.97|342.31|340.45|343.64|347.1|350.83|346.57|345.77|344.56|347.25|350.83|352.16|348.43|349.23|350.63|354.13|358.02|361.29|359.91|361.87|367.78|367.6|372.39|373.19|369.73|369.46|365.74|357.75|357.72|363.94|361.74|362.28|360.99|359.61|357.48|360.94|366.53|359.88|359.88|363.07|361.48|366.27|371.67|363.53|368.16|369.99|371.26|368.13|360.24|356.69|358.29|364.94|367.33||367.55|369.96|369.2|368.13|370.79
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|315.87|318.4|322.19|322.19|328.51|332.3||331.98|332.3|328.19|334.67|334.19|343.67|334.83|355.04|372.73|366.41|377.22|387.58|388.84|387.89|390.73|398|397.37|400.53|404.32|380.31|378.73|375.26|376.2|373.72|||373.68|379.05|381.57|383.47|361.99|361.99|372.73|387.89|372.73|371.47|370.2|373.36|372.73|370.2|372.41|368.94|366.1|368.62|368.94|367.68|362.94|366.41|382.09|384.73|392.95|398|401.79|398|398|396.34|406.84|404.32|394.21|390.49|393.26|393.26|398.95|398.63|400.84|404.32|409.22|404.32|396.42|392.95|396.74|398|395.47|400.84|400.56|404.63|406.84|404.32|382.52|404.02|404.32|387.21|381.57|375.89||372.73|363.89|361.99|||360.49|363.89|357.57|356.3|346.2|341.14|344.93|347.46|330.4|328.51|327.88|326.3|328.51|328.51|329.77|331.03|343.35|344.3|345.25|353.78|353.78|349.78|354.25|358.83|356.62|361.04|409.69|406.21|403.05|405.58|405.58|406.84|410.63|410.63|416|420.74|411.9|416.95|403.05|403.05|404.32|405.26|403.05|401.79|396.1|401.47|399.89|402.85|406.84|399.58|397.68|393.58|379.05|386.94|398.63|404.32|406.84|423.27|437.99|439.69|435.9|434.01|435.7|438.12|439.69|439.38|441.44|444.12|449.8|448.86|445.7|434.64|437.17|438.43|439.69|435.59|428.8|433.06|420.74|414.43|415.69|416.95|420.74|418.78||417.9|406.84|407.79|404.32|392.95|389.16|389.16|381.57|381.89|382.84|375.26|376.52|377.78|380.31|371.47|377.47|387.89|392.63|396.74|397.37|397.68|395.83|401.79|404.63|416.16|427.06|423.27|427.06|421.69|427.06|433.38|429.31|429.9|433.69|432.35|429.59|440.96|452.05|460.71|468.44|473.18|483.92|478.86|496.55|501.29|502.24|501.61|487.71|492.76|497.5|499.08|490.55|499.08|495.29|519.61|515.23|524.35|521.82|517.72|510.45|497.5|495.01|492.76|492.76||492.76|479.49|477.6|467.49|486.44
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|568.5|568.5|568.5|568.5|568.5|569||570|571|571.5|573.5|573.5|573.5|573.5|573.5|563.5|541|547.5|561|565|566|571.5|571.5|571.5|571|568.5|566|566|566|573.5|577.5|||577.5|614|616|616|616|615|615|615|611|595|612.5|618.5|618.5|618.5|616.5|600|586.5|585.5|585.5|585|581.5|578.5|576.5|576.5|576.5|576.5|576|572.5|578.5|578.5|578.5|578.5|577.5|577|577.5|571|563|561.5|571.5|566.5|561.5|555|552.5|555|544|538.5|538.5|528.5|529|534|534|537.5|546.5|551.5|542.5|525|511|511||511|511|511|||511|511|511|510|510|505.5|468.5|468.5|467.5|467.5|467.5|467.5|467.5|466.5|466.5|466.5|467.5|467.5|466.5|466.5|466.5|466|457.5|448.5|433.5|428.5|420|406.5|391.5|385|383.5|383.5|381.5|381.5|381.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|381|381|381|381|380|380|385|385|385|385|385|385|385|385|380.5|380.5|384|384|383|372.5|365|365|365|361.5|362.5|362.5|362.5|364|364|364|364|364|364|364|363|363|363|366.5|366.5|366.5||366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|366.5|368.5|368.5|368.5|366.5|366.5|366.5|367.5|368.5|376|375|375|371|372.5|373.5|372.5|372.5|371|368.5|368.5|368.5|368.5|368.5|368.5|368.5|371.5|371.5|376.5|377.5|377.5|377.5|377.5|377.5|377.5|379|382.5|388.5|389.5|389.5|390|390|390|390|390|391|381.5|381.5|383.5|385|388.5||388.5|376.5|375|372.5|366.5
03922|6664|/equities/crh|STOXX600/FTSE350|1538.79|1545.02|1545.8|1551.25|1534.12|1520.89||1507.66|1511.55|1526.34|1537.24|1548.91|1572.26|1572.26|1582.38|1591.72|1595.61|1620.52|1634.53|1630.64|1630.64|1634.53|1634.53|1618.96|1615.0699|1595.61|1576.16|1580.83|1587.83|1580.05|1587.83|||1591.72|1603.4|1605.73|1611.96|1612.74|1589.39|1587.83|1597.95|1591.72|1594.84|1606.51|1653.99|1653.99|1670.34|1663.33|1664.11|1665.67|1668|1657.88|1651.65|1653.99|1669.5601|1696.8|1720.9301|1729.49|1727.9301|1720.9301|1725.6|1727.9301|1712.37|1666.4399|1660.22|1656.33|1671.11|1665.67|1630.64|1603.4|1595.61|1605.73|1618.96|1618.96|1618.1899|1614.29|1619.74|1618.96|1626.75|1630.64|1620.52|1605.73|1578.49|1588.61|1603.4|1568.37|1554.36|1546.58|1548.91|1564.48|1567.59||1544.24|1545.02|1545.02|||1537.24|1545.02|1548.91|1548.9|1548.91|1554.36|1562.92|1553.58|1548.91|1521.67|1513.11|1533.5|1516.22|1510|1510|1510|1504.55|1494.4301|1503.77|1506.88|1502.21|1496.76|1502.21|1508.4399|1510|1517|1517|1516.22|1543.46|1548.91|1537.24|1528.6801|1508.4399|1498.3199|1505.33|1510|1490.54|1495.21|1468.74|1470.3|1486.65|1481.2|1457.85|1445.39|1458.08|1471.47|1457.85|1463.29|1474.97|1472.63|1471.08|1494.4301|1502.21|1499.88|1513.11|1518.5601|1522.45|1525.5601|1534.12|1520.11|1508.4399|1504.55|1510|1510|1540.35|1532.5699|1552.73|1559.03|1545.02|1528.6801|1517|1506.1|1502.21|1502.21|1510|1511.55|1513.89|1513.89|1508.4399|1490.54|1485.09|1520.89|1505.33|1490.54||1478.08|1462.52|1453.95|1451.62|1439.9399|1447.73|1455.51|1447.73|1462.36|1443.0601|1424.38|1426.71|1412.7|1420.49|1427.49|1459.4|1470.14|1455.51|1458.62|1460.1801|1460.96|1447.73|1428.27|1412.7|1416.59|1415.8199|1412.7|1420.49|1410.37|1416.59|1416.59|1412.7|1412.7|1408.8101|1405.7|1408.03|1414.26|1415.04|1416.59|1382.35|1377.6801|1375.34|1362.11|1354.72|1342.65|1334.09|1334.09|1340.3199|1339.54|1350.4301|1361.33|1373.78|1369.89|1377.6801|1369.89|1369.89|1369.89|1360.55|1348.1|1348.1|1342.65|1330.98|1342.65|1358.22||1361.33|1362.11|1368.34|1369.89|1373.78
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|384.27|386.77|389.77|379.92|375.52|379.77||377.52|378.77|375.77|388.27|394.51|395.76|394.51|389.77|385.77|391.65|390.27|391.77|397.41|399.26|408.47|397.01|393.26|391.52|379.77|380.77|377.52|378.77|376.77|373.78|||372.78|374.78|380.77|382.27|378.77|380.77|383.27|386.29|384.77|384.77|384.52|376.77|385.02|389.42|388.77|384.77|385.77|383.18|373.78|368.78|365.78|364.78|346.79|349.79|347.79|347.29|348.97|349.29|349.79|351.29|349.79|356.79|354.29|353.79|356.54|363.93|364.78|353.29|340.8|333.8|332.3|329.3|329.63|330.8|329.3|329.8|329.8|330.8|332.8|327.8|325.8|329.8|324.26|321.31|324.22|322.81|324.81|323.81||321.86|325.3|322.81|||322.81|322.81|322.63|323.06|326.55|324.81|324.81|319.81|323.31|324.31|324.81|324.81|319.81|319.06|319.42|319.81|317.56|318.31|322.06|323.81|326.3|327.8|327.8|328.55|328.46|329.8|323.72|324.81|317.93|309.81|304.82|304.82|307.82|304.82|304.82|304.82|303.82|304.82|306.82|295.95|299.82|293.82|293.57|292.82|292.82|299.57|291.33|293.82|293.27|295.45|298.32|286.58|288.08|285.83|286.58|285.58|286.58|284.83|284.83|282.83|279.83|279.83|277.83|274.09|276.08|278.36|279.83|279.83|281.02|279.83|281.83|280.58|284.83|283.83|284.83|284.83|283.83|283.83|288.33|291.83|286.83|288.33|288.43|289.49||288.33|287.83|287.58|287.83|284.83|280.08|277.83|277.58|273.84|276.58|277.83|282.83|286.03|287.33|289.83|289.83|291.08|298.07|299.82|296.82|302.67|304.82|282.83|280.83|279.83|280.83|281.58|281.58|286.83|289.83|296.82|294.57|297.57|285.83|281.83|281.83|277.83|289.28|288.83|286.33|289.33|289.23|287.83|292.27|289.24|287.33|285.33|287.83|287.7|286.83|282.83|283.83|279.83|277.21|277.83|285.66|279.33|277.28|279.58|279.66|276.21|277.83|283.83|283.99||279.83|278.33|279.95|276.83|277.93
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|99.96|100.63|100.13|101.8|100.8|101.8||99.96|101.72|103.82|106.67|105.16|107|106|107.84|108.68|111.45|111.1|111.03|110.02|110.97|113.21|111.36|110.19|109.35|110.02|111.2|111.2|111.03|109.85|110.59|||112.71|112.2|113.68|113.54|112.85|112.03|113.01|115.72|114.24|115.56|112.71|110.02|111.3|112.71|113.04|111.87|112.03|111.8|112.42|113.04|113.38|112.71|112.71|113.88|113.38|113.54|116.06|115.39|115.39|116.06|118.07|120.59|119.41|120.09|119.75|118.74|119.82|120.76|119.75|121.26|121.09|120.4|119.27|120.76|121.3|120.09|117.23|117.23|116.4|115.83|116.4|109.44|112.03|111.65|111.99|112.37|115.05|116.03||115.89|117.57|117.4|||116.73|118.74|117.41|114.38|114.05|115.72|115.72|114.89|114.68|114.05|112.71|115.39|115.35|116.73|117.74|116.73|113.38|111.7|111.7|111.36|111.72|112.79|113.71|112.56|111.01|111.7|112.37|111.7|113.46|113.88|113.21|114.05|110.69|106.67|107.34|110.95|108.51|111.25|112.03|116.55|112.54|110.53|110.69|108.51|106.5|108.01|103.82|102.64|102.31|100.63|101.3|102.11|103.48|102.98|102.98|103.65|101.13|103.05|102.6|103.47|101.64|101.66|101.64|103.98|101.97|100.8|99.29|100.46|100.38|99.96|97.95|96.94|100.29|98.62|97.78|97.11|99.79|100.65|99.79|99.46|98.28|97.28|94.59|97.36||93.92|93.92|92.75|93.25|93.92|93.92|96.44|91.07|90.57|88.55|87.8|86.71|85.2|84.86|87.45|89.9|93.08|91.32|105.3|93.27|92.04|93.05|92.41|89.23|90.57|92.13|93.07|92.58|93.25|92.58|92.58|93.92|93.42|95.93|93.51|104.45|92.91|95.26|96.48|97.44|97.95|99.5|99.96|99.29|99.28|98.45|97.84|97.54|96.6|98.11|104.7|98.62|98.52|95.93|101.7|105.82|95.93|98.07|98.21|104.42|99.96|98.76|105.83|99.29||94.06|91.57|92.08|91.41|92.91
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.5|174.05|174.05|174.5|174.5|174.5||173.61|180.28|182.51|182.51|183.85|183.85|180.28|180.28|180.28|186.52|186.96|186.96|186.96|186.96|186.96|187.41|187.41|187.41|187.41|181.62|181.17|178.06|182.96|182.51|||182.51|182.51|182.51|182.51|183.85|183.85|183.85|182.51|182.51|183.85|178.5|173.61|173.61|173.16|172.27|169.6|172.27|172.27|168.27|166.04|164.7|166.93|168.27|172.27|173.61|175.39|174.05|174.05|174.05|174.94|177.61|178.95|172.27|166.04|165.59|165.59|164.26|158.92|159.36|159.81|159.81|159.81|160.25|161.14|161.59|161.59|162.48|162.48|162.48|164.7|164.7|165.15|161.59|161.59|161.59|161.59|161.59|162.48||162.48|162.48|162.48|||162.48|159.36|159.36|159.36|159.36|159.36|158.92|158.92|158.92|158.92|158.92|158.47|156.25|158.92|159.81|160.25|160.25|161.14|161.14|160.25|160.25|160.25|160.25|160.7|161.59|161.59|161.59|161.59|168.27|168.27|162.92|162.92|158.47|158.03|157.58|157.58|155.8|154.91|155.36|153.13|153.13|153.13|153.13|155.8|155.8|155.8|154.47|142.45|142.45|142.45|142.45|142|146.01|146.45|145.56|145.56|142.89|142|138.44|138.44|138.44|138.44|138|138|138.89|137.11|138|138|138|137.11|134.43|133.54|133.54|133.99|133.99|134.43|134.88|138.89|138.89|133.54|133.54|129.09|129.09|128.65||128.65|128.65|128.65|127.76|127.76|127.76|127.76|127.76|127.76|127.76|126.87|126.87|126.87|126.42|126.42|126.42|126.87|127.76|127.76|127.76|128.65|127.31|125.53|125.09|121.53|120.19|118.85|123.75|127.76|127.76|127.76|127.76|130.43|130.43|131.32|131.32|130.43|130.43|130.43|134.88|137.11|137.11|133.54|133.54|131.32|131.32|130.43|130.43|128.2|126.87|121.97|121.97|121.53|122.42|122.42|122.86|122.42|122.42|121.97|121.08|120.19|119.74|115.74|115.74||115.29|115.29|115.29|115.29|117.07
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1108.27|1104|1098|1082|1085|1083.4301||1075|1079|1076|1080|1075|1085|1078|1080|1087|1095|1095|1101|1108|1115|1110|1110|1106|1100|1096|1097|1101|1100|1060|1059|||1060.59|1069.25|1070|1085|1090|1103|1124|1135|1135|1131|1132|1139|1136|1134|1120|1120|1120|1122|1132|1135|1134|1137|1135|1164|1170|1141.5|1141|1150|1155|1149|1148|1150|1150|1105|1098|1096|1100|1100|1104.45|1118|1113|1121.5601|1128|1130|1132|1135|1142|1143|1140|1133|1139|1130|1130|1120|1116|1120|1130.09|1145||1153|1153|1149|||1120|1125|1121.28|1112|1115|1119.28|1119|1095|1080|1038|1030|1030|1015|1011|1015|1018.5|1015|1012|992|989.5|990|988.49|984.5|982.5|985|992.5|981|982|990|975|973.5|965|967|967|973|973|960|953|955|950.48|960|957|948|940|928.5|926.5|923|920|919.25|914.5|912|918.3|910|916.5|913|914|911.5|900|900|903|911.27|914|910|915.5|917|905|900|905|900|900|898|910|900|905|902|899|907.5|905|898|900|908|907|901.5|901.5||900|894|888.5|879|868|865|864|860|858|858|860|865|865|865.5|880|878|885|889.5|885|889.38|890|890|890|890|886|892.5|883|880|880|878.05|875|870|870|873|876|865|855|855|859.5|865|875|885|867|865|862|860|850|855|858|860|856|856|865|865|876|863|875|865|843.5|851.88|846|842|854.5|844||850|837.5|818.5|813.5|824
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|792|792|798|798|789|784||776.5|782|782|782|784|774.16|782.05|783|778.05|787.5|792.5|792.58|798.17|797|795.5|792.5|792.5|786.5|788.28|760|763.62|758.5|764|760|||762|763.61|758.76|751|759|757.5|758.84|759.7|760.5|767.85|757.75|742.5|746|742.61|747|739|747.37|748|758|758|756.5|770.2|763.5|763|754.5|755|755|753|745.5|747|744.2|749|754|773.61|743|741.5|839.5|729|725.5|729.68|780.34|732.5|736.1|725.18|738|742.2|748.5|746|753|742|735|740.5|744.5|749.5|759|750|754.5|762.5||749|747|744.5|||739|737|734.5|733.68|739.5|743|742.5|748|746|743|738.5|736.5|735.85|738.5|739.5|751.2|741.5|736.5|748.5|751|749|743|746|744.69|742|747|755.5|757|753.5|752|752|753|754|753.5|750.5|749|743|743.23|739.5|738|736.5|728.5|723.5|721.5|725|734|739|738.5|740|741.5|738.5|760.5|745.5|720.5|716|710.95|715|715|748.5|716.5|701|696|688.5|685|683.33|685|684.91|686|687.11|690.5|696|692.5|711.08|709.5|711|706|704.2|709.67|705|711|697.5|678.64|690.5|689.5||686|678|679.68|682|682.5|665.5|670.5|669|666|662|667.21|669.3|669|668.25|681|688.5|699.9|693.5|689|687.5|684.8|685|688.5|685|683|691|679.5|693|693|704|711|716.93|706.2|732.5|711.5|712|725|727.5|730|734.78|747.6|748|760|759.5|760|757|758|755.5|746|748.49|789.01|741.85|742.5|733.11|733|736|739|745|738.5|736|741.48|729|724|726.95||737.5|732|731|728.5|733.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|142|147.5|148.8|148.6|149|149.3||149.3|148.7|150|150|150|150|149|149|147.8|146.4|146|146|146|146|146|146.1|145.7|144.8|144.8|144.8|144.8|144.8|145.5|145.5|||145.5|145.9|148|148|146.7|144|143.2|143.5|143.2|143.2|142.2|142.2|141|140.3|140.5|138|138|138|138|138|137.3|140.3|140.9|140.9|140.9|140.7|140.7|140.7|139.7|141|141.3|138.2|135.6|134|132.8|130.5|130|130|130|130|131.3|131|131|131|128.8|128.8|129.2|129.2|127.2|127.2|127.2|127.2|126.7|125.8|125.8|128.1|128.3|128.3||127.8|130.9|130.9|||130.9|130.9|129.8|130|130|126.8|124|122|122|122|122|121|120|120|120|119.2|118.2|118|118.9|118.9|118.9|118.9|118.7|116.5|116.5|116.5|115.4|116.3|116.5|116.5|115.8|116|116|116|116|116|116|116|116|116|116|116|116|116|117.2|117.2|117.2|117.2|117.2|117.2|117.2|117.2|118.5|118.5|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115.5|115.5|115.5|115.5|115.5|115.7|115.5|115.8|117|112.6|112|112|112|111.3|111.3|111.3|111.3|111.3|111.3|111.3||111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.3|111.5|111.5|111.2|111.2|111.2|111.2|111.2|111.2|111|111|111|110|110|110|110|110|110|110|110|110|108.3|108.8|109.3|109.3|107.8|107.8|107.8|107.8|108.7|108.7|108.3|108.3|111|112.3|112.3|112.3|112.3|110|107.7|107.8|107.7|107.5|107.5|107.5|107.5|107.5|108|108.2|108.2|108.2|108|108|108|108.2|106.3|106.3||106.3|106.3|106.3|106.3|106.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|28.18|28.18|28.18|28.28|28.28|28.39||28.39|28.18|28.59|28.91|28.91|29.01|28.8|27.81|27.6|28.28|28.49|28.49|28.23|28.28|28.07|27.6|27.6|26.82|26.82|26.82|26.82|26.82|27.08|27.19|||27.19|27.03|28.02|28.91|28.91|29.01|28.91|28.85|28.85|28.85|28.59|28.07|28.65|28.49|27.6|26.51|25.57|24.64|24.64|24.22|24.32|24.37|24.48|23.8|23.59|23.59|23.59|23.59|23.44|23.49|23.49|23.18|23.39|23.44|23.18|23.18|23.18|23.18|23.18|23.39|23.54|23.12|22.66|22.14|22.24|22.24|22.24|23.07|23.44|23.44|23.49|23.59|23.85|23.91|23.44|23.49|23.96|23.96||23.96|23.96|23.96|||23.96|24.11|24.11|24.06|23.59|23.44|22.86|23.12|22.03|21.35|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.35|21.35|21.35|21.35|21.35|21.35|21.35|21.51|21.51|21.61|21.61|21.61|21.61|21.61|21.82|21.82|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.41|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|21.09|20.99|20.99|20.99|21.09|21.09|21.09|21.09|21.09|21.41|21.41|21.41|21.82|21.82|21.3|21.09|21.09|21.09|21.09|21.09|21.15|21.09|21.2|21.2|21.2|21.3|20.83|20.83|20.83||20.83|20.83|20.94|21.04|21.04|21.09|21.09|21.09|20.62|20.68|20.68|20.89|21.51|21.51|21.82|21.82|21.82|22.34|22.55|23.39|23.44|23.44|23.44|23.59|23.18|23.07|23.07|22.81|22.5|22.5|22.5|22.5|22.45|22.45|22.45|22.34|22.34|22.34|22.4|22.4|22.34|22.4|22.4|22.14|22.03|22.14|22.03|22.03|22.19|20.99|20.89|20.89|20.99|20.99|20.99|20.99|20.83|20.83|20.83|20.83|20.73|20.73|20.83|20.83||20.83|20.83|20.83|21.2|21.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.88|104.54|105.05|104.71|104.71|105.88||104.37|105.23|105.4|105.75|105.92|106.78|106.78|108.15|108.15|108.82|109.88|110.22|110.22|110.57|110.61|110.57|110.05|108.4|108.15|107.57|108.74|108.5|106.78|110.65|||110.61|111.46|112.98|112.98|112.29|112.29|112.75|112.29|111.94|113.67|113.67|114.35|114.13|114.53|115.04|114.39|114.8|114.35|114.35|114.01|114.35|114.87|114.84|115.53|114.87|116.08|117.04|118.29|120.55|119.86|117.87|111.94|109.97|109.53|109.7|110.55|109.53|110.91|110.05|108.84|110.74|110.05|108.67|108.84|108.67|108.15|108.67|109.36|110.1|111.43|112.12|112.12|109.88|110.22|110.22|110.74|110.22|110.91||109.53|106.78|105.74|||105.95|106.31|105.4|104.71|103.68|103.33|104.02|104.02|101.83|101.61|101.59|99.07|101.44|102.97|103.33|103.33|103.36|103.33|103.33|103.33|103.33|103.33|103.16|104.37|104.71|105.4|104.71|103.94|101.95|102.64|101.95|102.47|105.03|104.95|105.4|104.54|104.57|103.16|98.34|97.82|98.17|97.82|97.82|97.13|96.44|97.13|97.82|97.68|99.2|99.2|99.2|99.2|99.72|101.95|103.85|103.72|104.02|103.92|103.56|103.19|103.54|104.02|103.33|101.27|99.72|99.21|100.58|100.58|101.27|101.95|101.61|101.95|104.88|105.64|105.4|105.4|107.47|106.09|101.95|101.95|99.37|99.2|99.89|101.61||100.75|101.27|101.61|101.61|100.92|101.27|101.82|104.37|106.09|106.57|107.74|108.15|107.47|106.78|107.26|107.98|109.19|109.53|109.12|110.22|110.57|110.74|110.91|110.74|108.84|108.84|108.67|108.5|106.78|107.19|108.15|106.09|106.09|106.09|107.98|107.12|109.77|111.25|110.22|110.22|111.6|112.29|112.29|112.8|112.29|115.04|117.11|123.14|121.93|120.38|118.83|119.86|118.31|117.28|120.38|114.35|113.67|112.29|112.29|112.29|110.22|108.84|109.53|110.57||109.88|109.19|110.22|111.94|112.98
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|326|326|325|326|323|322.75||320.5|320.75|323.75|328.75|327.5|328|325.75|325.5|324.5|323.5|331|334|335|336.09|337|337.75|335.41|335|332|332.25|332.5|332|330|331|||336.5|333.5|336|336.5|337|339|345|345.5|347.5|347.5|347|350|349.75|350|348.75|347.9|348|349|348.5|348.25|348.4|349.5|353.75|352.5|352|352|353|353|352.43|352.8|352|347.8|347.75|347|342.5|342.5|342.5|338.75|338|337.75|335.75|336|335.5|331.75|332|332|333|330.52|331|330.75|330.75|329|330.1|332|334|331.75|331.5|332.5||331.25|331.5|331|||329.5|329.5|329|328|326|324.13|325.5|325.5|327.15|325.75|322.82|323.82|322.75|324|324.7|325.5|326|322|323.25|323.5|322|321|321.5|322|321.8|324.25|325.5|325.5|325|324.8|322.9|320|319|323.25|324.4|325.75|319|321|319.5|319|317.9|319|315|314|313|317.5|317|317.5|319.5|317.5|317.5|318.75|322|321.5|325|325|326.7|326.5|326|324.5|320|318.75|315.5|312.52|312|310.75|312|312.75|311.78|310.5|309|308|308|308|307.75|307|306.78|307|307|305|303|300.5|299|299||298|295|293|293|290|288.7|288.7|285.75|286|282.75|283|283.5|284|284|284.7|286.9|289|288|289|288.75|291.11|290|288|285.25|286.75|287.25|290|290|287|290.75|290.57|290.5|290.5|290.75|292|291.75|293|293.75|296.6|298.7|300.47|302.7|302.5|301.5|301.75|299|300|297.75|297.25|299|300|298.25|298.25|295.25|299.5|299|297.25|297|293|288.5|289|292|293|299.5||298.5|298|300|298.25|300.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.5|232.25|230.25|230|230.07|240||230.5|235.25|239.75|238|236.75|239.25|237.5|241.5|243.17|236.5|244.5|248.25|247|250.5|248.25|248.75|248.5|248.8|247.25|246.5|255|252.45|249|251.25|||251.5|255|276.3|290|294.25|294|292|305.75|298.75|297.75|297.37|301|300.25|303.5|304|303|303.25|303.25|307.5|307.75|307.75|305.5|303.25|304.5|307.25|310.75|312|315.5|318.08|315|315.75|318.75|319.5|318|311.5|313.25|313.75|313.5|305.25|304.75|300|297.75|295.75|293.5|292.8|295|299|294|294.5|298.75|292.25|292.25|291|291.5|294.75|302.25|287.75|289.75||317.25|291.5|292|||290|287.25|286.5|282.75|282|283.75|285|293.06|298.5|295.25|292.3|290.07|297.75|296.75|295.37|297.25|295|294.5|295|297.5|299.75|301|303|304.75|296.75|296.48|297|298.75|296.5|299.25|298.25|296.75|302.5|304.75|310.5|314|307.5|300.3|298|293.75|295.25|295.25|297|295.5|301.3|302.75|303|311.5|299.25|298.06|297.5|300.82|302.28|304.25|303.85|305.75|308|314.5|319.25|320|316.58|314.5|315|316.5|318.75|323.22|321|324.75|320|330|331|332.25|333.5|333.75|333.25|330.5|331|330.75|331|331|329.25|327|326.25|340||335|335|326.5|325|325.31|320.5|323.75|318.5|321|317|316|316|310.5|313.5|316.4|318.75|322.5|324.75|327.25|338.5|332.5|333.5|335|330|333.37|335.75|338|343|336.75|340.5|344|342|342|340.75|341.5|343|344.25|344.75|351|354.75|358|360.5|360.25|363.25|362.13|362.5|362.75|375.25|377|375.75|376|385|377.03|372|369.25|371|370.88|367.25|366|363.5|364.5|357.75|360|358.25||354|362.33|366.45|364.52|359.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|42.68|42.68|44.78|44.78|45.01|45.48||45.14|46.73|46.73|46.5|46.05|45.82|45.59|45.59|42.86|42.17|43.08|44.45|45.59|45.59|45.59|45.82|45.59|45.59|45.59|45.59|45.59|45.59|46.5|46.73|||46.5|50.15|50.15|50.15|50.15|50.15|50.61|50.61|51.29|51.29|51.29|51.06|49.01|48.78|46.05|45.82|45.82|45.82|45.82|45.36|45.59|46.05|46.05|46.05|46.96|43.08|38.75|36.24|36.02|36.24|36.24|36.24|37.38|37.61|37.61|38.52|36.47|35.56|34.65|34.19|34.19|34.65|35.11|35.11|34.65|34.19|33.97|34.19|34.88|33.51|30.09|29.41|30.09|26.44|26.44|26.44|26.44|26.21||26.21|25.99|25.99|||25.99|25.99|25.99|25.99|25.99|25.76|26.44|26.44|26.44|27.35|28.27|28.27|28.27|28.27|28.27|28.72|29.41|29.41|30.09|30.09|30.32|30.09|30.09|30.09|30.09|30.32|30.32|30.77|31|31|30.32|29.86|29.86|29.86|29.86|30.09|30.09|29.86|29.86|28.86|28.86|28.86|28.86|28.86|28.86|27.54|27.1|27.32|27.1|26.66|27.1|27.1|27.1|27.1|27.1|27.32|27.76|27.76|27.32|26.88|26.44|26.44|26.44|26.44|26.66|26.66|29.52|29.52|29.52|29.96|29.96|30.18|29.96|30.4|30.4|30.84|30.84|30.84|30.84|30.84|30.84|30.4|30.4|30.4||30.4|30.18|30.18|30.4|30.4|30.4|30.4|30.4|30.4|29.74|29.74|29.74|30.18|30.4|30.4|30.62|32.38|33.27|33.27|32.38|31.28|29.96|29.96|33.49|33.93|34.37|34.37|34.37|34.81|34.81|34.81|35.25|35.25|35.25|33.04|32.6|32.6|32.6|32.6|32.6|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|33.04|32.6|32.6|32.6|32.38|32.38|32.38|32.16|31.72|31.72|31.72|31.72|31.72|31.72||31.5|31.06|31.06|29.74|29.52
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|681.99|681.99|680.52|725.33|773.09|759.79||796.23|817.41|833.66|838.58|838.58|839.57|829.72|824.79|844.49|864.19|870.59|878.96|846.46|821.35|812.97|810.02|807.07|802.63|807.56|799.19|805.1|765.7|761.76|760.78|||759.3|780.48|793.77|799.19|798.2|806.08|829.72|829.72|829.72|805.1|788.35|750.93|742.56|721.39|720.4|706.61|696.77|704.15|709.08|689.38|677.07|684.45|685.93|700.21|700.21|691.84|672.14|693.81|721.39|728.77|733.7|744.04|736.16|757.82|708.09|709.08|668.7|676.08|675.59|663.28|625.37|633.74|621.92|584|552|516.05|503.25|488.97|446.62|439.73|439.73|439.73|439.73|443.66|443.66|443.66|443.66|443.66||443.66|443.66|443.66|||443.66|443.66|443.66|448.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|418.75|406.75|419.75|405|395|390||390.5|412.25|421.84|459.75|460|455|440|454.5|450.75|445.25|458.75|454.75|455|446.75|450.5|453|450|454.75|469.75|459.75|450|465|465.75|460|||464.25|445|445|437.5|440.25|450|438.5|449.75|444|440.75|439|460|438|446|436|445.5|455|450|449.75|443|436|447|443.62|465|470||440.75|440|438|446.75|447|439.12|439.5|432.5|437.75|435|434.85|440|439.75|433|435|440|430|430|439.12|426.25|440|433.13|431|432|447|423|447|432|432|420|424|431.75||423.5|415.25|420|||418.25|432|423.5|432|416|428.5|425.25|416.25|410.75|411|425|420|425|429.75|415.25|440|434.5|425|425|425|420|420|420|380|369.75|368|365.25|370|370|380|370|370|378|375|375|380|375|380|379.75|365|375|368.5|360|360|360|371.75|379.75|381.75|375|377.5|385|394.75|384.75|375.25|383|375.25|385|380|385|385|385|375.25|377.76|379.75|390|380|390|380.5|390|377|380|375|380|375|385|390|391.19|375|360|360|352|352|352|350||350|350|349.75|350|350|333.25|333.25|333.25|349.25|325|337.5|337.25|336|345|330|335.75|345|337.5|337.5|345|354.75|355|353.75|346|350|343.5|341.75|345.25|350|360|360|365|370.5|370|377.5|382|375|385|370|365|370|365|375.75|383|380|380|365|380|382|379|383|383|366.25|380.5|384|379|385|377.5|390|390|395|395|395|388||383|386|380|390|390
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|125.75|126.25|126.25|125.75|126|126||126.5|127.5|128.5|128.5|128|127.5|127.75|128.5|128.5|129.75|132.75|133.75|134.25|134|134|134|133.5|132.5|132|132.75|133.5|131.5|128.75|128.75|||128.75|126.75|126.5|125.5|125.5|125.75|125.75|125.5|125.5|125.25|124.75|124.75|124|123.5|123.5|123.25|123|123|122.75|122.5|122.5|122.75|125.25|125.25|125.75|126.75|127.25|126.75|126.75|125.75|125.75|125.25|123.75|123.75|123.25|123|122.5|121.25|121|121|121|119.75|119.75|119.5|118.75|118|117.75|117|116.5|116.5|116.25|116.25|116.25|116.5|116.25|115.5|115.75|115.75||114.25|114.25|114|||113.75|113.75|113.5|113.25|112.75|112.75|112.75|112.75|112.5|112.25|112.25|112.5|112.5|112.5|113.75|113.75|113.5|113|113.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.25|114.5|114.75|114.75|114.5|114.75|114.75|114.5|114.5|111.75|112|110.75|109.5|108.5|108.5|107.5|107|107.25|107.5|107|107|107|106.25|106.25|106.75|107.5|108.75|109|109.5|109.75|109.25|109.25|108.5|106|104.75|104.25|102.75|102.5|102.5|102.25|102.5|102.25|102.5|102.5|101.5|101.5|101.25|101.25|100.75|99.75|99.75|99.75|99.75|99.75|99.75|99.5|99.25||99.25|99.25|99.25|98.75|98.75|97.75|97.75|97.25|97.25|97.25|97.25|97.25|97.25|97.25|98|98.5|99|99.25|99.75|100|100|100.25|100.25|100.5|100.75|100.75|100.75|100.5|99.75|100|100|100|100.25|100.25|100.25|100.25|100|99.5|99.75|99.75|99.75|100.25|100.25|100.25|100.5|101|100.75|101|101.75|102.25|103.5|104|103.75|102.5|102.25|102.25|101.5|101|101.25|101|99.75|99|98.75|98.75||98.75|98.25|98.25|97.75|97.75
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|482.4|490.56|491.41|491.98|488.85|486.57||482.3|493.72|492.84|501.67|505.94|500.53|492.84|499.28|501.1|501.1|515.34|518.19|524.46|520.75|524.17|526.17|518.48|522.66|520.07|517.34|521.51|525.88|525.03|525.31|||523.03|528.16|529.87|528.22|517.34|523.54|526.18|527.02|525.88|530.55|529.37|532.43|535.49|536.42|534.14|543.26|541.36|540.7|549.24|563.77|546.96|546.41|553.8|554.94|553.94|554.32|554.97|561.78|565.77|568.33|566.9|558.36|550.95|558.93|553.23|554.94|553.52|556.08|557.22|555.22|554.37|558.07|555.81|549.24|548.96|541.55|543.26|540.13|546.96|544.68|534.71|529.79|530.73|535|535.6|531.01|541.27|542.12||535.57|537.39|546.39|||535.57|535|532.15|531.48|530.16|533.59|545.25|510.78|514.49|507.94|501.95|508.5|501.38|504.13|508.22|509.64|508.09|505.09|503.66|502.52|503.43|502.24|495.12|496.83|495.69|499.53|502.81|510.28|510.78|508.95|505.15|501.67|497.39|500.53|505.66|514.77|511.92|514.77|511.07|511.92|509.01|510.5|511.64|510.5|510.77|513.63|509.36|514.77|518.76|514.49|509.87|511.64|519.62|518.48|514.77|513.01|515.63|517.34|522.75|521.32|523.6|519.05|515.91|510.78|513.63|510.5|512.49|515.63|509.93|508.97|508.79|498.43|497.53|497.96|495.97|495.4|492.49|494.44|491.41|489.7|489.99|490.56|490.56|485.15||488.45|486.69|485.26|487.42|486.28|480.59|488.55|485.77|484.69|479.16|482.87|484.29|486.85|484.24|487.71|492.55|497.96|491.41|489.99|491.7|491.98|491.7|486.57|479.73|478.88|493.69|487.78|488.85|470.33|470.86|470.62|468.91|467.77|474.32|475.58|481.96|466.63|467.2|475.7|477.17|480.87|484.29|488.28|494.83|498.53|496.26|495.69|492.55|492.27|497.11|498.53|486.57|483.44|478.59|484.29|486|486|489.42|489.42|489.99|480.3|480.87|478.59|471.47||466.34|461.5|464.92|458.94|454.66
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|195.75|195.75|196|196|192.75|193||191.25|192|190.75|194.52|193.57|195.75|193.75|195.25|199.5|197.5|197.75|200.25|202.75|201.25|203|204.1|201|201|203.72|200.5|201.25|202|197|197.85|||198.05|199.75|199.81|202|201|201.37|203.75|205.05|205.75|205.75|203.33|204.75|205|204.92|205|203.75|203|204.25|206.72|204.1|203.5|201.75|204.25|206.5|206.8|206.5|207.25|204|204.25|204.75|203.67|203.6|203|202.5|201.57|199.75|199|198.5|199|198|198|197.75|197.5|195.5|196|195.5|195.75|194.75|194.5|193.5|194.75|194|195|195|196.56|195.5|196|197||196.25|195.98|195.25|||196.25|195.25|194.75|194|193.75|194.45|192.5|192.7|193.5|193.05|192.9|191.75|191.5|191|191.4|193|191.75|190.53|190.9|191|190|192.13|191.32|191.75|191.75|194|193|192.2|192|199.5|195|190|189.25|189.11|189.5|189.5|186|187|186|184.75|183.7|183.25|182.5|180.25|180.22|180.75|181|187.25|184|182.75|183|184.5|186.25|185|185.5|186.63|187|185.9|189.25|183.9|182.9|181.19|179.97|179.4|181.5|181.8|181.5|183|183|183.55|182.12|182.57|182.8|181|184.97|180.25|182|183|180.1|178.75|176.62|176.75|174.5|173.94||174.15|173.75|171.44|170|169.75|167.45|167.25|165|164.75|163.89|164.92|165.65|165.9|165.75|167.9|170.5|169.5|169.75|171|170|171.12|170.75|170|167.75|172|170.32|171.9|172.75|169.5|171|170.72|170|171.4|172.44|173.1|172.9|173.5|173.25|178.5|175.52|174|175.75|177.72|175.62|176.18|175.03|175.85|175.02|174.72|175|174|175.47|173.5|173.5|174.9|175.5|175.5|175.5|178.1|174.25|174.75|172.5|174.5|174.9||176|176|179|176.46|182
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4409.3901|4396.8799|4413.5498|4434.3901|4426.0601|4459.3999||4538.1699|4533.6699|4584.4302|4584.4302|4621.9399|4642.77|4661.7002|4588.6001|4563.5898|4576.0898|4751.1299|4780.3101|4821.98|4772.5098|4755.2998|4742.7998|4746.9702|4713.6299|4667.7798|4663.6099|4684.4502|4938.6802|4567.7598|4621.9399|||4642.77|4605.27|4646.9399|4709.46|4667.7798|4526.0801|4538.5801|4540.6699|4555.25|4546.9199|4542.75|4676.1201|4680.2798|4649.0298|4630.27|4655.2798|4730.2998|4726.1299|4765.7202|4742.7998|4699.04|4651.1099|4671.9502|4717.79|4736.5498|4660.1499|4624.02|4657.3599|4653.1899|4657.3599|4717.79|4749.0498|4780.3101|4776.1401|4759.4702|4817.8198|4728.21|4642.77|4599.0098|4546.9199|4521.9102|4488.5698|4489.6099|4496.9102|4497.1602|4459.3999|4373.96|4395.8398|4401.0498|4134.3198|4092.6399|4209.3398|4130.1499|4142.3599|4065.55|4071.8101|4132.2402|4150.9902||4071.8101|4073.8899|4088.48|||4042.6299|4052.3|4003.04|3975.95|3971.78|3959.28|3892.6001|3875.9299|3863.4199|3828|3771.73|3771.73|3705.05|3734.22|3704.01|3752.98|3741.73|3759.23|3798.8201|3846.75|3913.4299|3880.0901|3873.8401|3888.4299|3888.4299|3946.78|3942.6101|3932.1899|3955.1101|3975.95|3961.3601|3898.8501|3855.0901|3911.5601|3946.78|3973.8701|3969.7|4015.54|3990.54|3965.53|3967.6101|4146.8198|3961.3601|3890.51|3827.1599|3857.1699|3863.4199|3869.6699|3907.1799|3855.0901|3875.9299|3890.51|3946.3201|3928.02|3953.03|3944.6899|3948.8601|3966.24|4046.8|4063.47|4007.21|3998.8701|4044.72|3909.27|3959.28|3883.22|3884.26|3863.4199|3755.0601|3770.5701|3850.9199|3727.97|3780.0701|3740.48|3755.0601|3705.05|3765.8201|3700.8799|3750.8999|3663.3701|3636.28|3621.7|3584.1899|3586.27||3596.6899|3592.52|3588.3601|3569.6001|3553.76|3507.0901|3559.1799|3513.3401|3542.51|3469.5801|3459.1599|3500.8401|3513.3401|3507.0901|3536.4299|3571.6899|3602.9399|3588.3601|3588.3601|3588.3601|3598.78|3588.3601|3615.45|3584.1899|3567.52|3605.03|3605.0901|3667.54|3634.2|3655.04|3663.3701|3650.8701|3679.75|3700.8799|3522.8799|3467.49|3471.6599|3500.8401|3509.1699|3555.02|3569.6001|3602.9399|3580.02|3575.8501|3540.4299|3555.02|3531.05|3534.1799|3534.1799|3482.0801|3482.0801|3448.74|3450.8201|3436.24|3480|3513.3401|3511.46|3513.3401|3542.51|3571.6899|3521.6699|3461.24|3507.0901|3460.4099||3482.0801|3542.51|3471.6599|3438.3201|3454.99
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|80.17|79.72|79.32|79.17|78.67|77.97||77.89|80.71|79.97|81.31|81.46|81.56|80.67|81.22|81.21|81.66|83.21|84|84.7|84.15|83.85|84.35|84.23|83.75|83.06|83.75|83.68|83.56|83.75|83.85|||84.35|84.25|84.75|85.25|85.4|85.5|86.65|87.69|87.74|87.69|87.09|87.54|86.55|86.45|84.95|84.45|84.45|83.85|83.9|83.9|83.26|82.76|83.36|82.86|82.86|82.86|83.56|83.56|83.31|82.86|83.11|82.96|82.06|81.96|81.96|81.41|81.26|81.16|81.36|81.56|81.76|81.96|82.01|81.26|81.46|81.46|81.71|81.21|81.26|80.26|80.17|79.67|79.77|79.02|78.17|77.17|76.87|77.17||76.92|76.78|75.78|||75.38|75.13|74.78|74.48|74.53|74.78|74.73|75.48|75.18|75.08|75.38|75.88|75.88|76.08|76.58|76.78|76.68|76.86|77.57|77.66|77.85|77.9|78.27|78.07|78.27|78.57|78.77|78.67|76.78|76.78|75.58|74.78|74.78|74.73|75.18|75.18|73.83|73.88|73.14|72.69|71.59|72.29|71.84|71.39|70.99|71.79|71.49|71.24|71.34|70.43|70.19|70.79|71.49|71.29|71.19|71.59|72.09|71.59|71.44|71.74|69.95|68.7|68.1|68|68.29|68.3|68|68.2|68.05|67.8|67.95|67.2|66.9|67.4|67.65|66.8|66.11|66.21|65.81|65.11|64.91|64.21|63.81|63.31||63.31|63.02|62.62|62.42|62.42|61.92|61.82|60.97|61.02|60.52|60.62|60.92|60.77|60.62|60.32|60.88|61.12|61.02|61.12|60.52|60.92|60.52|59.53|59.18|59.63|59.77|59.82|60.07|60.02|60.42|60.42|60.42|61.42|61.42|62.02|62.12|62.12|62.17|62.42|62.32|62.42|62.74|62.82|62.82|62.57|62.12|61.52|60.92|60.62|60.72|61.12|61.12|61.32|61.17|61.02|61.27|61.74|61.92|62.17|62.09|61.32|61.42|61.42|62.22||63.12|62.82|62.73|62.32|62.34
03953|14038|/equities/fidelity-special-values|FTSE350|79|79.25|79.25|79.2|78.8|78.7||78.8|79.7|80|80.7|80.7|80.5|80.1|79.8|79|81|82.65|83.05|83.15|82.9|82.8|83.1|83.2|82.75|82.1|82.3|82.35|82.4|82.5|82.65|||82.6|82.9|83.4|83.6|83.8|83.8|84.3|84.3|84.8|84.8|84.8|84.9|84.7|84.7|84.7|84.5|84.4|84.4|84.4|84.15|83.8|84|84.6|84.7|84.7|84.7|84.7|84.7|84.7|83.6|83.3|83.1|83.1|82.8|82.3|82.2|82.1|82.35|82.2|82.15|82.15|82.2|82.2|81.9|81.9|81.9|81.9|80.7|80.6|80.6|80.6|80.6|80.5|80.4|80.4|80.5|80.5|80.5||80.45|80.6|79.6|||79.6|78.9|79.1|79.05|79|79|78.75|78.9|78.9|78.7|77.7|77.7|77.4|77.45|78.6|78.6|78.9|78.6|78.5|78.5|78.4|78.3|78.3|78.2|78.1|77.9|77.9|77.9|77.65|77.6|77.2|77.1|77.1|77.1|77.1|77.1|75.75|75.7|75.5|75.6|75.5|75.5|74.7|74.5|74.5|75|75.4|75.4|75.4|75.6|75.6|75.55|75.5|75.5|75.5|75.8|75.8|75.1|75|74.7|74.6|74.6|74.2|73.8|73.7|73.6|73.6|73.6|73.2|72.9|72.8|72.4|72.35|71.4|71.3|71.3|71.3|71.1|70.8|70.5|70.5|70|69.8|69.6||69.6|69.4|69.3|69.4|69.4|69.1|68.6|68.2|68.2|68.3|68.3|68.3|68.35|67.9|68.4|69.5|69.85|70|70.2|70.2|69.9|69.7|69.8|69.8|70.1|70.1|70.2|70.2|70.3|70.4|70.3|70.25|70.8|71|71.3|72.4|72.4|72.4|72.4|72.4|72.3|72.1|72.05|71.5|71.2|71.1|70.9|70.9|70.8|70.8|70.5|70.5|70.4|70.2|70.2|70.2|70.2|69.95|69.7|69.6|68.9|68.8|68.9|68.9||68.8|68.8|68.6|68.4|68.5
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|236.75|236.75|236.75|236.75|237|237||237|238.5|238.5|241.5|241.5|242.5|242.5|242|239.5|241|242|241.5|240.75|239.25|238.25|235|232|231.5|231.5|234|235|235|236.5|238|||238|239.5|246|247.25|248|248|249.25|249|249|249|249|249|249|249|248.5|247.75|247.5|246|244.5|244.5|244.5|245|248|248|246|244.25|244|243.5|241.5|241.5|241|241|240.5|239.5|237.25|237.25|237.25|236.25|236|236|234.25|234.25|234.25|233.5|232.5|232.5|232.5|232|231|231|231|230.5|230.5|230|230|228|225.5|224.5||223|222.5|221.5|||221|221|220|218.5|218.25|218|215.25|211.25|215|213.25|210.75|210.5|210.25|210.25|210.25|210|210|210|210.5|211|210.5|210.5|210.5|210.5|210.5|210.5|210.5|210.5|209.25|209.75|209.25|207.5|209.5|210.5|212|212|209|209|206.5|206|204.5|204.5|204.25|202.25|203|203.5|202.5|203|203.5|203|203.5|205.5|206.5|206.75|206.75|206.75|205.75|204.75|204.5|201|200|199.5|198.75|198|200.5|200.5|201|200.5|200.5|200.5|200|198|197.5|195.75|195.5|194.5|193|193|191.5|192|190.75|189|186.75|186.75||185.5|183.5|183.5|183|178|178|178|176.75|176.75|175.75|177.5|178.5|178.5|178|178.5|180.75|181|180|180|179.75|179.75|178.5|178.25|178|180|180|179.5|180|177.5|180|180.5|181|182|182|182.5|184.5|184.5|186|189.25|189.25|189.25|188.5|188.25|189.5|189.5|189.5|189.5|189.5|188.5|189|189|188.75|188.5|188.5|188.5|188.5|188|186.5|187.5|187.5|186|185.75|185.75|185.5||184|183.5|182.5|180|180
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|264.98|260.08|256.41|258.25|264.98|262.12||259.68|261.51|262.33|260.08|260.49|262.53|260.9|260.9|262.33|261.71|268.24|269.05|271.7|269.05|270.68|271.43|270.07|271.5|279.65|280.9|283.12|282.1|290.66|284.75|||285.15|277.61|287.8|276.01|279.29|278.84|277.82|280.87|282.91|285.36|296.77|291.88|300.03|287.6|285.15|292.49|285.97|290.66|289.03|288.62|286.78|286.38|285.77|290.05|290.66|293.51|291.88|293.31|296.98|298.4|306.56|300.85|300.24|303.29|309.82|313.89|310.43|305.54|302.89|300.24|294.53|292.29|289.23|296.54|291.88|293.51|294.53|296.98|300.44|294.33|291.27|289.84|297.59|293.51|292.45|292.57|287.6|289.23||284.34|284.54|284.95|||280.19|280.87|282.71|284.14|284.54|285.36|288.01|287.19|286.99|287.6|284.34|281.69|283.52|281.33|284.84|287.8|283.12|278.63|278.63|278.84|279.94|280.69|281.28|278.22|276.8|274.76|273.13|273.94|275.57|272.72|269.05|269.87|263.96|260.9|261.1|267.83|255.6|258.86|235.42|235.31|242.96|245.67|243.17|234.81|234.2|234.81|235.62|235.22|235.62|238.89|239.73|240.52|249.62|245.41|248.28|259.06|248.26|246.22|249.89|248.67|244.59|254.58|243.54|237.25|236.76|242.15|241.13|237.25|236.64|236.03|238.07|240.31|240.52|238.89|238.23|240.33|238.89|238.27|238.07|237.25|238.68|239.5|239.7|239.7||241.3|241.33|242.55|243.37|244.59|243.98|240.72|238.07|236.44|233.59|240.52|230.32|230.73|229.92|233.59|235.48|234.4|235.83|234.61|233.59|232.97|230.73|229.31|223.19|223.39|227.19|224.21|230.12|232.36|233.08|234.61|232.57|231.34|232.36|230.94|231.55|233.38|229.1|229.04|228.08|228.36|229.92|229.1|229.92|230.41|229.92|230.12|229.31|232.97|232.16|229.56|231.34|229.31|229.31|232.36|232.36|226.04|229.92|225.76|224.82|228.08|223.39|225.43|224.21||225.18|227.47|227.88|225.23|226.66
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1019.102|1018.354|1027.326|1031.813|1022.84|1020.597||1033.308|1068.449|1091.6281|1088.637|1076.674|1063.2159|1046.766|1043.028|1039.2889|1047.514|1039.2889|1052.748|1039.2889|1046.766|1051.252|1054.243|1035.551|1029.569|1035.551|1020.597|1013.12|1039.2889|1020.597|1090.132|||1054.243|1517.363|1078.917|1079.665|1074.431|1064.7111|1063.2159|1072.9351|1073.309|1059.4771|1054.243|1049.009|1044.5229|1039.2889|1029.943|1047.8879|986.951|987.474|983.96|971.25|964.894|964.147|965.642|964.52|961.53|963.773|965.268|964.894|964.894|963.773|963.773|912.182|904.705|881.527|881.527|881.527|879.284|878.536|878.162|878.162|877.041|871.059|867.321|881.527|879.658|869.564|862.461|848.628|838.535|840.778|840.778|838.535|833.675|812.365|815.73|792.552|807.505|814.982||815.73|811.992|802.272|||813.487|821.338|807.505|819.468|816.104|807.122|813.093|813.093|812.007|810.379|810.379|812.007|814.179|814.721|814.721|814.179|814.721|828.834|831.005|831.548|831.005|831.548|827.205|823.406|821.778|823.949|833.176|833.176|822.32|825.034|825.034|825.577|823.949|795.181|793.01|793.01|788.668|782.154|781.611|779.983|777.269|777.269|762.614|757.186|752.844|752.844|741.988|749.587|747.959|741.988|741.988|738.731|738.731|743.074|743.074|743.074|733.846|731.132|731.132|712.678|705.621|703.993|703.993|703.993|708.878|711.592|711.592|711.592|713.763|712.678|712.678|713.22|713.22|720.819|720.819|711.049|711.049|709.421|713.22|713.763|714.849|727.333|731.675|731.132||724.619|719.191|720.819|725.162|725.162|725.162|725.705|718.106|715.934|712.678|712.678|712.678|709.421|709.421|713.763|712.135|712.678|705.079|705.079|705.079|705.079|705.079|705.079|703.45|703.45|701.822|701.822|701.822|701.822|702.093|705.079|700.194|695.309|691.509|690.423|689.881|687.71|691.509|691.509|688.252|684.453|684.453|685.538|685.538|685.538|684.453|686.624|686.624|675.768|657.856|657.856|657.856|656.771|663.284|669.255|670.34|670.34|670.34|670.34|669.255|670.34|670.34|675.225|686.624||686.624|687.71|687.71|706.707|707.25
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|78.5|78|78|78|78|78||77.5|78.5|78|77.5|77.5|75.75|75|75|75|76|80.5|83.75|82|82.5|82.75|82.75|81|80.5|80.5|81|81|81|81.5|82.5|||83|83.5|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|85.25|84|85.75|86|85.5|85.75|85|84.5|85.75|86.5|87|87|87|85.5|84.5|82.5|83.5|84|86|86|86|86|86|84|82|79.25|79.25|79|79.25|76|76|76|75.75|75.5|77|75|75|75|75|75|74|74|74|74.5|74||74|74|74|||74.5|75|73|73.5|72.5|71|70.5|72|72|72|71|71|70|69.25|63.5|63.5|63.5|64|63.5|62.5|62.5|60|60|60|60|60|60|59|59|59|59|59|59|58|58|58|58|58|58|58|58|58.75|57.25|57|57|57|57|57|58.5|59|59|59|56.5|56.5|56.5|56.5|57.5|57.25|57|57|57.75|58|59|59|59|60|60|59.75|56|57|57.5|58.5|59|61.5|64.5|61.5|61|61|61|61|59|59|57.75|57.25||57.25|57|57|57.75|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59|59.75|60|60.5|60.5|60.5|60.75|60.75|60.75|60.75|60.5|60.5|60.25|61|61.5|61.5|62.5|62.5|62.5|63|63.25|62.75|63|63.5|64.25|64.25|64.25|60.5|61.25|61.5|61.5|61.25|61|61|61|61|61.75|61.75|62|61.75|63|63|65|65|65|64.25|63.5|63.5|63.5|64|63.5||62.5|62.5|61|62.5|64
03962|6784|/equities/galliford-try|FTSE350|402.48|389.9|389.9|388.1|388.1|393.5||406.07|416.85|424.04|424.04|424.04|427.63|427.63|427.63|427.63|427.63|427.63|427.63|425.84|425.84|422.24|424.04|418.65|416.85|416.85|411.46|409.67|409.67|413.26|424.04|||433.02|434.82|436.62|436.62|436.62|436.62|436.62|442.01|445.6|449.2|463.57|463.57|463.57|463.57|463.57|463.57|456.38|459.98|463.57|463.57|463.57|445.6|449.2|449.2|449.2|449.2|447.4|447.4|449.2|434.82|425.84|427.63|438.41|438.41|438.41|420.45|404.28|397.09|397.09|397.09|397.09|397.09|395.29|397.09|398.89|398.89|398.89|389.9|389.9|391.7|391.7|395.29|402.48|402.48|397.09|389.9|377.32|377.32||368.34|368.34|366.54|||362.95|362.95|353.97|355.76|355.76|355.76|355.76|355.76|361.15|361.15|361.15|362.95|368.34|377.32|377.32|377.32|377.32|377.32|379.12|380.92|384.51|384.51|377.32|359.36|361.15|361.15|361.15|357.56|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|353.97|357.56|357.56|353.97|355.76|348.58|346.78|350.37|353.97|355.76|357.56|355.76|359.36|359.36|364.75|364.75|362.95|371.93|371.93|377.32|382.71|388.1|389.9|389.9|382.71|382.71|382.71|386.31|395.29|395.29|380.92|380.92|391.7|391.7|393.5|393.5|395.29|393.5|406.07|400.68|400.68|391.7|377.32|370.14|366.54|366.54||366.54|364.75|364.75|364.75|364.75|366.54|366.54|370.14|370.14|373.73|373.73|373.73|370.14|370.14|370.14|370.14|370.14|370.14|370.14|370.14|366.54|366.54|362.95|362.95|361.15|362.95|362.95|362.95|362.95|362.95|361.15|361.15|361.15|361.15|361.15|359.36|359.36|343.19|343.19|344.98|350.37|350.37|350.37|350.37|359.36|359.36|359.36|364.75|364.75|364.75|364.75|364.75|366.54|366.54|366.54|366.54|357.56|355.76|355.76|353.97|352.17|353.97|353.97|357.56||364.75|371.93|370.14|361.15|361.15
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|426.5|429|429|436|438.5|438.5||438.5|440|452.5|462.5|462.5|472.5|475|475|469|469|475|477.5|472.5|470|440|445|457.5|462.5|497.5|716|718.5|718.5|718.5|718.5|||711.5|725|745|747.5|747.5|750|755|766.5|766.5|766.5|782.5|787.5|790|792.5|790.5|795|795|794|782.5|775|775|777.5|810|825|827.5|830|830|830|830|828.5|826|818.5|820|826|828.5|827.5|815.5|817.5|804|805|812.5|808.5|810|872.5|872.5|875|872.5|872.5|865|865|865|865|867.5|865|860|857.5|865|883.5||884|882.5|882.5|||880|869|862.5|853.5|853.5|852.5|852.5|849|847.5|840|840|840|836|836|833.5|833.5|832.5|830|822.5|812.5|812.5|815|815|815|830|831.5|831.5|832.5|835|835|834.5|831|831|830|825|818.5|815|815|810|812.5|808.5|801|792.5|795|795|805|797.5|765|762.5|752|745|741.5|741|742.5|742.5|732.5|732.5|732.5|742|740|740|740|740|740|740|740|739.5|739|738|739|748.5|746|746|741|741|744|747.5|750|735|743.5|744.5|738.5|722.5|718.5||717.5|715|712.5|706|706|704|710|710|710|710|708.5|708.5|697.5|697.5|697.5|697.5|700|700|702.5|696|696|696|696|698.5|672.5|672.5|675|684|688|688|688|688|691.5|697.5|697.5|695|695|695|687.5|686|685|677|677|675|672.5|659|657.5|660|672.5|690|691|693.5|693.5|696|694|703.5|692.5|697.5|687.5|666.5|661|649|650|649||649|661.5|661.5|663.5|666
03966|14039|/equities/genesis-emf|FTSE350|196.47|195.91|195.01|194.89|194.08|192.9||193.43|193.74|193.99|194.11|194.05|193.74|193.27|193.74|193.27|193.74|195.45|195.76|195.76|195.76|195.45|194.42|194.02|192.5|192.34|192.34|192.96|193.34|194.52|194.98|||195.29|197.78|199.14|199.73|200.23|201.25|201.32|201.32|202.28|201.97|202.12|202.12|201.63|201.66|200.76|200.94|201.19|201.32|201.35|201.88|201.16|201.25|201.07|200.97|200.88|200.54|200.42|199.83|200.01|198.27|197.25|197.16|197.16|196.54|195.14|194.45|194.11|194.02|193.74|193.43|192.69|192.44|188.93|188|187.84|188.43|188.46|188.12|187.13|186.13|184.89|184.58|183.65|183.49|183.12|182.87|182.56|183.49||181.32|181.01|180.7|||179.8|178.25|177.13|176.2|176.2|176.04|176.04|176.04|175.89|175.76|175.73|175.89|176.04|176.63|176.51|175.89|175.27|174.12|173.78|173.81|173.56|173.99|173.56|173|172.94|173.16|172.94|171.73|170.89|171.39|170.61|168.13|166.48|165.18|164.71|164.4|163.62|163.47|162.54|161.3|161.05|160.83|161.3|159.9|160.05|160.27|159.74|160.36|160.95|160.86|161.92|161.89|162.23|163|163.03|163.78|162.72|161.14|159.99|156.79|153.38|151.98|150.58|150.58|150.89|150.89|150.65|150.77|148.72|148.35|147.79|147.17|147.17|146.7|146.49|143.6|143.44|142.36|141.89|140.96|140.65|140.65|140.46|139.87||139.97|139.31|139.1|137.88|137.95|137.54|137.45|136.49|136.24|136.15|136.64|136.77|136.71|137.2|137.61|137.08|137.17|137.23|138.01|137.54|136.98|137.48|137.36|137.7|138.01|138.47|139.13|139.56|139.41|140.03|139.56|139.41|139.41|139.56|139.34|139.1|139.1|138.94|137.7|138.01|138.16|138.47|138.16|138.01|137.85|137.82|137.45|137.98|138.01|138.13|138.6|139.56|139.75|139|138.94|139.03|138.94|138.47|138.1|137.54|136.92|136.86|137.08|137.08||137.08|134.75|134.78|134.19|133.66
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|317.5|317.5|321.5|321.5|328.5|328.5||332.5|341|351|351|339|338.5|338.5|335.5|336.5|336.5|336.5|338.5|338.5|331.5|327.5|321|314|314.5|314.5|316.5|316.5|316.5|317.5|317.5|||317.5|317.5|321.5|324|324|319.5|319.5|320|320|320|320|320|316|309|309|309|308.5|310|310|302.5|295|297.5|309.5|312|315|325|330|330|330|325|325|325|331.5|335|326|324|324|324|320|312.5|301.5|301.5|306.5|295|295|297.5|295|306.5|285|285|283|280|279|282.5|282.5|286|286|281||270|270|270|||270|270|267.5|267.5|260.5|258.5|256|251.5|249|251|251|257.5|258.5|262.5|262.5|262.5|262.5|262.5|263.5|263.5|263.5|263.5|263.5|268.5|273.5|277.5|265|265|253.5|253.5|253.5|253.5|258.5|265.5|271.5|271.5|277.5|278.5|270|265|264|264|254|255.5|263.5|248|236|232.5|235.5|235.5|237.5|237.5|224.5|226|226|226|226|226|226|225.5|220|220|220|220|223.5|223.5|223.5|225|225|225|225|225|225|225|226|225|225|222.5|221|221|222.5|224|227.5|227.5||227.5|225|226|227.5|227.5|226|226|222.5|222.5|222.5|222.5|222.5|220|220|220|221|221|220|220|220|220|220|220|223.5|223.5|223.5|223.5|223.5|229|229|229|230|230|230|230|230|230|230|230|232.5|232.5|231.5|230|230|227.5|227.5|228.5|228.5|228.5|228.5|226.5|230|236|240|240|240|236|225|217|217|216|213.5|196|196||194|194|194|185|183.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1334|1328.7|1331.6|1336|1331|1330.7||1317.2|1316.6|1239.3|1215.7|1208.8|1216.7|1225.5|1261.2|1249.2|1257.1|1271.9|1238.5|1219.6|1227.4|1227.4|1218.6|1231.5|1220.6|1219.9|1194|1204.8|1209.8|1209.5|1210.8|||1228.5|1232.4|1224.6|1217.7|1238.6|1249.6|1260.2|1267|1246.2|1250.2|1252.2|1270.9|1262|1265|1330.1|1310.3|1269.9|1263|1256.4|1247.2|1270|1264.2|1284.7|1284.8|1230.5|1235.4|1253.1|1261|1243.3|1225.5|1234.4|1223.6|1198.9|1201.9|1187.1|1174.2|1168.4|1163.4|1169.3|1172.6|1175.3|1176.2|1168.4|1169.3|1171.3|1170.7|1191|1196.9|1198.9|1199.9|1194|1209.8|1226.5|1234.4|1232.4|1221.6|1226.5|1221.6||1205.8|1207.8|1205.8|||1196|1192|1188.7|1177.9|1178.2|1189.2|1182.2|1162.4|1170.8|1167.4|1157.6|1155.5|1143.7|1145.8|1184|1131.9|1116.8|1106.2|1111.8|1120|1119.1|1124.9|1126|1133|1133.8|1148.6|1193.2|1197.9|1199.9|1196.1|1203.9|1187.1|1195|1173.3|1180.2|1186.5|1177.2|1184.1|1158.8|1151.6|1138.8|1164.4|1136.8|1117.6|1117.3|1136.8|1146.7|1146.5|1149.6|1131.3|1134.8|1132.9|1158.1|1151.6|1161.5|1164.4|1187.1|1199.9|1203.3|1206.8|1198.9|1207.8|1192.5|1172|1170.3|1172.3|1175.3|1183.1|1186.1|1183.1|1181.2|1167|1175.3|1171.5|1155.5|1146.8|1145.8|1129.2|1128.9|1137.8|1138.8|1126.9|1126.9|1126.9||1131.7|1119.1|1092.4|1125|1080.6|1063.8|1064.1|1064.8|1058.9|1057.9|1057.9|1069.8|1061.9|1059.9|1064.8|1076.7|1100.4|1100.3|1105.8|1105.3|1106.2|1100.3|1096.4|1088.5|1076.7|1075.3|1063.9|1070.3|1064.8|1037.2|1046.1|1057.9|1062.9|1063.8|1075.7|1083.6|1075.7|1083.6|1094.4|1105.8|1108.2|1131.6|1126.9|1134.1|1148.6|1149.6|1155.5|1148|1146.7|1149.6|1144.7|1139.8|1137.8|1122|1133.8|1137.8|1144|1150.6|1147.7|1136.8|1130.9|1124|1206.3|1133.8||1149.6|1160.5|1151.6|1141.7|1148.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1325|1315|1314|1302|1312|1312||1325|1326|1347.6899|1342|1365|1370|1370|1363|1369|1370|1364|1367.89|1375|1388|1384|1385|1375|1395.54|1395|1464.9301|1439|1470|1450|1463|||1493|1490|1503|1532|1540|1517|1512|1519|1510|1512|1500|1519|1530|1535|1535|1555|1555|1556|1550|1553|1555|1544|1550|1580|1579|1560|1565|1563|1570|1577|1581|1598|1609|1610|1608|1610|1600|1592|1560|1519|1515|1487|1488.0601|1495|1500|1506|1510|1513|1518|1518|1502|1506|1515|1519|1524|1532.34|1554.65|1561||1555|1539|1530|||1524|1520|1510|1521|1503|1504|1517|1505|1511|1506|1525|1515|1495|1458|1434|1430|1407|1394|1388|1388|1388|1387|1380.38|1390|1379|1388|1387|1380|1378|1363|1368|1353|1328|1333|1327|1330|1317|1288|1275|1271.5|1270|1278|1278|1277|1268.9|1270|1273|1270.9|1270|1255|1254|1242.5|1235|1238|1239.24|1240|1242|1225|1214|1207|1197|1186|1194|1181|1176|1177|1176|1177|1178|1175|1170|1170|1165|1175|1180|1168|1174|1170|1160|1160|1170|1160|1160|1140||1154|1116|1102|1100|1111.5|1115|1105|1105|1105|1104|1108.5|1110|1110|1100|1110|1110|1103|1104|1105|1095|1105.75|1110|1110.5|1120|1119|1120|1130|1130|1130|1130|1140|1127|1129.75|1130|1128|1145.5699|1141.5|1144|1145|1152|1150|1145|1149|1150|1157|1160|1165|1165.33|1158|1145|1158|1179.5|1170|1170|1200|1209.85|1209|1220|1228|1238.5|1232.5|1225|1230|1235||1255.5|1260|1265|1262|1266
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|739.77|754.14|770.21|768.94|758.79|757.52||741.46|754.99|760.06|773.59|770.71|792.61|789.23|786.27|779.51|792.61|801.49|817.13|805.72|794.72|790.5|790.5|791.77|770.8|769.36|773.59|777.82|777.82|777.82|798.53|||803.18|824.32|824.32|799.8|809.1|777.82|788.81|803.18|820.93|811.63|835.31|840.8|842.07|843.76|845.45|866.59|875.04|876.31|873.77|850.95|834.46|853.91|872.08|874.2|897.02|893.64|885.19|885.19|884.34|877.16|859.82|839.53|837|826.01|837|815.86|809.52|796.42|815.44|815.44|814.59|807.41|796.42|825.16|820.09|824.32|826.85|826.85|807.83|771.05|777.82|773.59|728.78|725.4|746.96|695.81|670.44|693.27||676.36|676.36|678.05|||680.59|676.36|678.05|697.5|697.5|698.77|697.5|663.68|655.22|651|659.45|663.68|672.13|676.36|672.13|672.13|666.22|651|651|642.54|634.09|637.47|635.36|636.2|634.09|630.71|635.02|651|645.7|642.54|625.63|628.17|621.41|617.18|621.41|617.18|613.88|621.41|620.56|608.73|617.18|621.41|622.25|625.63|617.18|626.48|616.33|631.55|645.08|645.05|651|642.12|646.77|646.77|646.77|642.54|650.57|634.93|651|650.57|629.02|644.23|643.39|634.09|640.01|641.7|640.85|638.32|643.39|634.09|634.09|634.09|628.17|623.1|614.64|625.63|604.5|622.25|618.19|609.57|606.19|598.58|604.5|600.27||596.04|599.85|595.2|604.5|592.24|591.82|575.75|574.91|574.48|566.45|558|566.45|562.23|566.71|574.91|573.22|574.91|576.09|578.29|570.68|570.68|570.68|562.23|554.62|556.31|558|574.91|558.84|566.45|566.45|560.96|574.91|566.45|567.3|564.76|562.23|562.23|550.81|570.26|561.38|557.15|558|555.46|549.54|547.85|541.09|537.28|534.33|545.32|547.85|553.77|549.12|558|536.86|501.35|511.5|511.5|507.27|501.35|502.62|500|498.48|496.45|499.66||507.27|494.59|498.82|503.04|500.93
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|220.6|217.89|218.32|219.6|219.6|219.6||215.61|219.03|217.32|221.31|219.6|222.31|220.27|224.45|225.31|224.16|231.01|233.86|233.72|235|235|233.86|233.86|232.72|228.73|230.44|231.01|228.02|222.45|224.45|||225.31|220.31|226.16|229.87|229.87|229.58|232.72|230.44|236.71|241.85|243.56|244.7|249.72|250.88|250.4|250.4|241.28|242.42|242.42|243.56|239.57|243.44|243.22|246.98|245.04||243.79|242.42|241.28|245.84|245.27|249.83|253.25|246.98|237.28|231.58|231.58|231.58|230.44|229.3|227.7|225.31|224.16|224.39|222.57|221.31|221.17|220.74|220.06|220.29|220.17|219.6|216.75|220.06|219.31|219.03|219.38|219.03||219.6|220.17|220.06|||218.46|216.76|217.89|216.86|216.75|217.89|217.89|218.46|219.49|218.46|219.49|216.75|213.1|208.19|201.35|201.35|201.35|201.69|200.21|199.41|200.78|197.36|195.07|197.24|199.14|201.92|195.87|196.67|193.93|193.82|193.36|191.88|191.88|191.77|191.99|191.99|192.34|193.36|188.23|189.9|189.71|191.42|188.8|183.67|183.67|183.9|190.4|192.79|192.79|195.07|197.13|197.36|199.64|203.63|205.17|205.34|208.76|212.76|213.9|216.46|213.56|213.9|209.79|207.85|207.62|207.62|210.02|212.76|211.05|210.93|211.05|211.96|212.08|209.62|211.05|211.05|208.54|207.62|207.62|207.62|206.48|207.62|203.63|203.97||205.34|204.77|201.92|202.49|203.63|202.38|202.72|196.22|194.85|196.16|196.96|197.24|199.64|199.64|197.24|199.52|201.35|205.34|206.14|204.54|203.06|200.44|195.07|194.5|191.65|192.22|192.11|194.73|193.71|198.61|198.95|199.34|200.78|199.52|197.84|197.81|195.07|195.07|194.33|189.37|188.23|188.23|187.09|184.01|183.1|188.23|182.18|186.52|188.69|190.39|190.51|190.88|191.2|191.08|196.22|198.5|197.36|197.36|196.79|196.79|191.08|191.08|191.42|194.15||196.22|197.41|198.5|193.02|193.93
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|247.88|248.81|247.13|246.38|249.37|251.61||250.49|249.37|250.12|249.37|249.74|247.5|247.13|246.2|246.31|246.38|253.85|253.66|253.31|251.61|250.12|245.78|248.62|248.62|246.01|246.38|245.82|249.37|246.38|249.37|||246.38|246.2|247.32|246.38|246.38|252.54|252.35|252.35|252.54|253.85|252.35|252.35|253.84|253.85|250.12|250.86|250.12|252.73|253.85|250.12|253.1|251.42|253.96|257.39|257.58|257.1|264.3|263.74|264.67|262.06|261.84|262.81|265.05|256.09|254.59|253.47|253.1|253.85|255.34|255.34|255.34|253.44|256.09|253.74|254|253.85|253.85|254|255.34|253.47|255.34|254.59|253.85|253.85|255.71|246.38|245.82|247.69||247.69|251.42|247.88|||248.25|250.12|251.98|247.88|246.38|247.93|246.2|245.64|245.64|245.26|242.33|242.28|242.28|241.53|238.92|238.92|239.66|238.94|238.92|239.48|239.48|238.73|236.3|235.93|234.25|234.44|234.06|233.69|235.18|235|235|233.5|232.2|232.57|232.59|235.37|235|226.97|227.72|227.83|224.68|227.53|229.96|227.72|227.72|225.85|227.34|227.72|229.96|223.24|222.49|221|212.78|215.58|215.77|215.02|215.77|214.28|217.26|217.26|214.28|214.37|216.52|212.41|212.6|212.04|212.6|215.58|216.52|212.6|215.02|212.04|212.04|212.78|212.41|213.53|212.78|211.59|211.85|212.6|212.78|210.54|209.61|207||207.18|207.18|207.18|207.18|207.37|207.56|206.81|206.44|207.37|206.81|204.01|206.06|204.57|208.68|210.36|213.34|218.46|221.74|218.38|212.04|210.54|214.95|214.19|214.19|213.97|214.19|212.66|211.89|209.98|207.3|208.07|208.64|208.83|211.89|212.66|208.83|206.73|206.54|202.28|203.1|200.43|199.08|198.89|198.32|198.12|198.12|201.18|201.18|200.99|200.42|200.99|200.42|198.89|200.23|202.14|201.18|198.89|196.4|195.45|195.26|195.06|194.68|197.36|201.18||200.8|194.3|195.06|193.53|193.34
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|180.48||180.48|179.93|174.48|174.86||173.39|163.57|165.75|171.21|169.03|173.39|174.64|175.4|171.75|171.75|172.84|172.02|169.84|171.48|171.75|174.48|174.48|174.64|175.19|174.42|176.11|176.11|174.48|174.48|||174.48|173.93|176.28|177.59|174.48|175.57|173.93|174.48|173.93|176.66|176.66|176.66|176.66|176.66|177.2|178.57|179.93|176.66|178.46|182.38|176.66|177.37|176.66|176.66|179.93|182.77|185.38|184.29|187.13|185.44|187.56|181.57|182.38|179.93|179.39|182.38|180.48|177.75|180.2|178.84|179.93|184.29|182.55|179.93|178.29|179|177.2|177.2|177.2|173.39|170.77|175.57|173.39|175.57|174.97|167.64|169.08|169||166.08|169.55|169|||158.28|164.32||163.74|162.74|161.01|165.3|165.3|166.08|166.47|165.69|161.79|156.33|154.77|153.99|150.87|153.21|154.77|157.89|157.5|155.94|155.94|157.5|164.13|164.13|161.01|160.23|157.5|157.89|158.67|155.16|155.16|155.16|153.99|153.21|153.21|152.82|152.82|152.04|152.04|148.92|148.92|148.53|148.53|149.31|149.31|148.14|148.85|150.09|147.75|144.63|143.85|143.85|145.02|145.41|146.97|146.97|146.97|146.97|146.97|148.14|149.31|150.09|150.87|150.87|150.87|150.87|151.03|150.87|152.43|152.43|152.24|152.24|152.04|150.87|150.87|150.87|150.87|150.87|150.87|152.43|152.43|152.43|152.43||153.99|155.16|155.16|155.55|155.55|155.55|154.38|154.38|154.38|153.21|152.04|152.04|152.04|152.04|151.65|150.09|150.09|150.09|150.09|150.09|149.7|149.7|149.31|149.31|148.53|148.14|148.53|149.7|149.7|150.87|152.82|153.99|159.45|159.45|159.84|159.84|159.45|159.45|161.79|162.57|165.69|166.86|167.25|168.02|168.02|162.18|163.35|163.35|163.35|161.01|159.45|160.23|160.23|160.23|160.23|160.23|160.23|160.23|162.37|160.62|160.62|162.96|162.96|162.96||161.01|159.06|157.11|154.77|154.77
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|442.86|443.26|445.22|444.73|437.36|437.36||434.9|447.19|455.44|461.93|459.47|457.61|457.02|457.02|459.47|456.03|455.05|455.84|452|451.61|450.14|450.52|454.56|451.7|454.45|457.02|464.68|455.05|458.1|456.53|||455.05|455.25|456.03|452.1|457.02|456.91|456.72|437.36|437.36|427.53|424.29|423.39|422.31|421.73|423.49|424.78|419.07|417.9|417.7|410.14|412.3|407.88|415.09|412.79|417.26|422.62|427.93|432.45|429.99|428.95|442.27|444.73|422.62|417.7|418.2|412.79|400.5|398.05|398.05|394.61|396.18|397.75|397.65|394.12|394.31|390.68|388.22|385.76|385.47|385.17|385.76|371.02|370.72|370.92|366.71|366.6|359.72|363.65||358.73|359.72|359.72|||355.79|357.75|359.42|359.72|359.82|366.11|365.71|359.72|359.23|360.7|360.7|363.65|358.73|358.73|358.82|360.7|358.24|366.01|358.82|359.23|361.68|362.67|363.65|364.63|365.12|365.12|365.12|365.61|367.58|367.58|368.56|368.56|366.11|366.4|365.61|364.63|364.63|364.63|364.63|368.27|368.56|363.35|363.16|364.63|365.12|366.6|363.65|362.17|366.11|368.56|368.56|363.65|363.16|363.65|364.63|364.34|367.09|366.11|367.48|363.65|363.65|368.46|368.56|365.61|363.65|362.47|361.39|357.75|357.75|356.36|356.28|355.29|355.29|350.38|351.36|345.96|351.36|348.91|348.85|348.91|348.91|346.45|344.88|344.97||344.97|344.97|339.77|340.55|340.55|338.59|339.08|340.06|338.78|338.98|338.59|337.6|336.62|337.5|337.77|339.08|335.15|335.05|338.09|334.16|335.15|335.15|335.15|335.15|336.62|335.64|336.62|337.11|335.83|336.62|337.11|337.01|337.9|338.09|338.09|337.11|337.11|336.62|336.62|336.62|336.62|337.11|336.62|337.11|338.09|333.39|335.15|333.67|328.27|326.99|329.05|328.95|330.62|327.77|331.9|334.16|331.75|333.18|333.18|333.38|329.54|332.2|334.16|333.67||334.16|333.57|333.97|333.72|334.16
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|149|147.26|146.77|148|148|150||151|153|155.5|156.75|156|155|154.5|155|154.25|152.25|158.25|159.67|159.75|160|159.5|158.5|160|160|161.73|161|161|161.75|161|163|||161.5|162.25|163|163|164|163|163|164.5|163.5|163|162|162|162.5|164|165|164|163.75|163.5|162.2|162|161|160|157.25|158.75|158.25|161|163.5|164|164|166.25|166|167|167.25|169.95|169.5|169.74|170|169|165|161|159|159.08|157|159.62|160|158.75|157.5|159|159|160.75|158|158.57|160|160|160.25|160.74|159.75|161.5||160|160.5|162|||160|160|161|160|160.75|162|160|160|158.86|157|156.8|159|160.15|163|165|162.75|157.65|158|158.21|158.5|157.68|157.75|158|157.25|157.4|158.52|159.25|158|159.25|159|157.5|157.75|157.75|157.5|159.87|159.5|159|160|161.75|160.5|160.5|164.75|167.25|166|167|169.75|170.25|168|167.5|164|163.5|164.8|168|166|167.38|169.5|170|170|171|171|170.75|169|159.75|159.35|159.5|162.25|159|158|155|153.75|156.5|156.5|156.75|153.6|153.75|153.75|152.75|153.25|152|147|149|148.5|148.5|147.25||148|148|148|149.21|149|146.75|148.75|147|147|144|144.75|143.25|145.5|145.5|145|145|147|146|150.66|152|151|150|148|149|149.75|151|151.25|152|156|155.7|156|156|156|156|158|155|154.25|155.5|157|159|160|161|161.16|162|162|161.75|162.5|167|162.75|164|163.5|162|160.03|156.31|160|160|162.5|157.75|154|153.75|151|151.5|151|150||154.53|154.75|151|151.41|152
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584.31|582.28|578.88|580.92|582.28|588.38||576.51|573.45|579.9|582.28|584.99|587.7|585.67|589.06|578.54|576.85|589.74|596.53|598.9|597.88|593.81|592.46|590.42|583.29|590.42|571.42|577.86|575.15|568.7|576.51|||579.9|579.56|587.7|589.74|596.87|600.26|603.31|605.35|600.94|600.6|608.74|637.25|605.35|609.76|603.99|600.6|600.6|628.42|619.26|593.13|594.83|596.87|593.81|611.46|612.81|608.4|613.49|615.53|629.78|612.48|612.81|608.94|610.44|609.42|590.76|591.78|588.72|587.03|595.47|600.94|600.6|602.63|597.21|594.32|593.81|594.83|594.49|589.74|593.81|588.72|582.49|570.74|565.99|566.67|561.24|560.9|568.02|592.46||591.78|590.08|589.06|||577.53|580.24|577.53|566.42|567.01|556.49|556.15|554.79|547.66|544.95|540.2|544.27|544.27|545.97|546.31|548.34|550.38|551.56|543.59|539.52|539.18|539.18|531.72|534.09|524.93|525.95|523.91|527.31|525.27|518.48|517.13|517.8|519.84|522.89|523.91|526.63|520.68|512.71|507.96|502.2|501.52|504.57|506.61|500.84|492.36|492.36|489.17|490.66|491.34|498.12|489.91|493.27|498.8|502.2|502.2|495.99|499.82|494.05|495.07|500.5|503.21|501.52|503.21|501.86|502.87|507.96|516.11|512.71|515.09|514.41|514.07|519.84|522.22|521.88|515.77|515.77|516.45|510|507.96|508.98|507.62|507.62|509.66|499.48||502.2|504.91|501.52|499.12|500.16|491.68|494.39|486.59|487.27|485.57|488.62|487.6|488.62|486.59|488.62|501.52|495.41|488.62|488.62|480.48|480.48|480.48|486.93|484.55|481.84|479.12|482.18|489.3|491.34|487.6|488.62|488.62|488.62|488.62|488.62|487.94|485.91|482.85|476.07|476.41|475.05|476.07|477.76|479.8|467.92|464.87|468.26|474.71|477.76|468.6|469.62|464.87|464.19|468.26|466.23|468.26|472.34|472.34|461.14|467.59|461.48|458.42|460.12|460.12||458.63|458.08|454.69|447.51|440.78
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|117.27|116.45|116.35|115.43|115.63|115.94||115.02|119.21|119|120.43|119.72|120.54|121.56|122.48|120.54|120.43|120.33|121.45|122.37|121.05|121.76|121.76|120.23|120.13|119.11|122.05|119.51|116.35|110.93|113.82|||115.43|118.19|121.15|122.99|122.78|122.48|121.35|122.06|122.48|122.06|122.58|122.58|122.88|124.21|123.19|123.6|124.34|124.62|123.8|123.4|119.66|120.33|122.17|121.2|122.62|122.99|124.42|124.42|121.35|120.94|122.58|121.25|121.56|121.35|121.56|122.78|122.48|119.31|117.72|117.67|118.8|119.21|120.94|121.35|119.11|119.11|116.45|116.45|117.06|114.46|113.18|114.2|114.61|113.28|109.3|106.23|106.54|109.09||108.48|108.38|110.01|||109.5|109.91|111.44|111.34|111.95|112.36|111.75|109.4|110.73|110.32|112.36|112.36|110.32|109.91|113.38|111.95|113.79|117.27|116.24|120.54|124.42|123.6|122.99|120.54|120.13|122.37|122.37|118.39|118.49|118.7|118.9|118.9|119.72|120.74|122.88|124.62|129.12|128.91|129.12|129.12|129.12|128.6|129.32|130.53|130.24|130.54|130.34|126.46|126.87|127.69|128.09|129.52|132.98|132.79|135.24|134.84|133.2|129.93|131.77|130.49|130.49|131.77|132.69|131.77|133.12|132.18|130.55|127.69|127.84|124.21|124.21|124.21|125.74|126.66|127.38|127.48|127.38|127.48|127.69|122.78|122.99|122.99|119.92|119.3||118.48|118.49|118.49|118.7|120.43|119.72|119.72|120.53|119.11|121.35|121.56|122.98|122.99|121.56|122.99|121.66|122.56|123.6|123.6|122.58|122.78|119.11|116.04|112.36|113.38|113.38|112.36|112.36|111.54|112.36|112.67|112.77|113.38|113.28|114.2|114.2|115.26|118.08|121.56|121.56|120.33|118.08|114.4|114.1|113.38|112.36|112.59|112.16|111.14|110.32|108.62|108.28|108.28|107.89|107.87|107.76|107.66|107.66|108.29|108.28|109.8|110.42|109.91|110.32||111.34|110.52|106.64|107.26|107.46
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.25|128.75|131|131.62|133.5|133.75||130.5|133.75|136.5|137|137|136.5|136|135|135.75|135.5|137.75|140|140|140.31|141|140|138.75|139.25|137|134.25|134.75|135|135.5|135.75|||136.5|136.25|138.5|138.5|138.25|138|138.75|138.75|136.5|137|134.75|134|134|132.75|131|130.16|133.57|135.2|134.34|131.5|130.5|129.5|131|129.25|129.5|130.87|132|131.06|131|131.25|130.75|131.25|132.25|132.25|130|127.5|125.25|125|124.5|124.5|121.55|122.25|123|121.75|122.25|123|123.5|123.5|122.75|122.75|123.75|123.25|123.75|126|126|123|125.25|126.5||124.5|128.25|124.5|||124|124.25|124.75|123|124.25|124.75|125.55|126.5|126.6|124.75|125|124.75|125|125.25|124|123.75|123.03|122.5|122.25|123.35|124.53|122.75|123|123|123|125.5|124.97|123.25|125.25|127.25|128.08|128.25|121.78|122.1|122|121.75|120.25|120.57|121.25|126.5|118.58|118.81|118.13|118.13|117.69|118.81|116.55|119.26|122.88|121.3|120.62|121.2|122.88|123.79|124.47|124.02|122.43|122.68|122.5|124.02|123.56|120.39|120.39|119.49|119.49|118.58|120.85|122.66|119.72|124.51|119.26|117.68|117.64|116.09|115.46|114.06|114.06|115.2|115.64|112.7|110.66|109.53|108.17|109.12||109.31|108.4|108.17|108.63|108.67|107.27|108.85|107.04|108.17|108.63|109.53|109.62|110.57|109.11|110.44|114.23|115.64|112.93|112.11|111.79|112.58|111.79|108.17|107.72|108.4|110.44|109.76|112.5|111.12|111.79|112.25|113.81|115.42|112.93|112.02|112.47|112.2|112.7|112.02|116.09|113.61|113.38|112.93|112.93|112.7|112.7|116.04|113.15|117|117.14|115.64|117.54|116.77|116.32|114.28|114.28|113.15|113.83|113.61|112.93|111.34|112.93|113.15|112.02||112.43|112.02|111.34|107.39|108.88
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|162.25|162.25|162.75|162.75|164.25|165||165.75|168.5|169|168.5|168.25|168|168.5|169.25|169.5|172.5|177.5|177.75|178.25|177.75|178|178.5|177.75|177.75|177.25|178.5|178.75|179|179|182|||183|185.75|187|187.25|187.25|188.25|189|189|188.25|188|188|188|188|188|188|187|184.75|184.5|184.5|184|184|186|191|191.25|191.25|191.75|192|192|191.5|189.25|189|189.5|189|186.75|183.25|178.25|177.75|177.75|177.75|177.5|177.25|177.25|177|175.5|175.5|172.75|171.5|171|170.75|170.5|170.5|170|170.5|170.75|169.75|169.5|169.25|169.25||168.5|168.5|168.5|||168.5|167|165.25|161.5|161.25|161|161|161|161|161|159.5|159.5|159.5|159.5|159.5|159.5|159.5|158.25|158.25|158.5|158.5|158.75|158.75|158.75|158.75|159|158.5|158.25|157.5|157.5|157.5|155.75|155.75|155.75|155.75|155|153.25|152|149.25|148.75|148.25|148.5|148.25|147.25|147.75|148.25|148.25|148.5|149.25|150|150|150.25|149.75|148.5|148.25|148.5|148.25|148.5|148.75|149.25|149|149|148|150.5|152.5|153.75|155.5|155.75|155.75|157.25|157.25|156.5|156.5|156|156|155|155.25|155.25|152|149|147.75|145|144.5|144||143.5|143|142.75|141.75|141.75|141|141|141|139.25|139.25|139.25|139.5|139.5|139.5|140.5|141|141.5|141.5|141.75|141.25|140.5|141.5|142.5|144.75|146.75|147.25|147.75|148|148|147.75|147.75|147.75|147.75|147.75|148|148.5|148.5|148.5|147.5|148|148|149|148|147|147|146.5|146|145.5|145|143|143|142.5|142.5|142.25|142.25|142.25|141|141|140.5|140|137|137|136|135.5||135|135|135|134.5|135
03985|14044|/equities/herald-investment-trust|FTSE350|317.5|318.72|321|323|323|323||322|327|326|334.8|335.8|336.3|336|336|336|328|338|342|343|340|338.5|339|335|336|337|336|340|340.32|338.5|339|||341.78|341|345.75|346|345.9|346|346|346|346|346|345.7|346|346|342|340|339.75|339.5|340|341|341|338|338.5|344.95|345.75|349.3|350.07|352.42|353.8|353.75|352|351|348|348.07|348|346|352|353|355.07|352.34|353|347|346.5|343.5|342.34|342.5|342.5|343|340|335|334.5|331.5|332|331|331.22|327|324.8|324.5|328||325|325.4|325.4|||325|323.5|322|319.55|324.1|324.22|324.65|324.9|328|327.75|327.27|327.5|329.62|329.9|331.5|333|332.6|329|333|332.5|333.75|330.3|328.5|329|330|329.5|330.8|332|334.22|334.5|333.3|328|328|326.6|325|324|316.47|316.25|311.5|315.3|314.5|314.5|309.55|306|305.8|305.5|305.5|306.07|307|311.5|312|307.7|312.75|311|314.75|314.5|314.5|311|313|313|304.5|307.25|307.25|302.5|307.5|306|310|311.75|308.5|311.25|310.25|306.25|304.25|308.25|306.5|304.5|301.5|302.5|306.25|303.25|303.9|298.9|296|294.75||294|294|291.5|292|288.5|286|285.5|279.79|279.79|276|276.25|281.3|282.5|280.4|282.92|284|285.8|287.42|293|291.4|294.5|292|293.5|292|293|296.5|299|304.5|295.12|301.5|307.5|309.9|312.9|316.3|316.25|317.5|318|317.25|318.5|319.65|317.9|320.75|318|320.65|325.9|323.36|319|314.24|313.9|313.75|309|308|305.5|300|307.55|308.5|307.8|309.04|306.87|305.8|303.75|301|304.8|300.79||304.2|307.09|310.82|303.09|307.1
03986|28265|/equities/hg-capital-trust-plc|FTSE350|484.6|484.6|485.1|485.1|483.6|483.6||480.7|482.6|482.6|483.1|483.1|481.6|481.6|481.6|478.7|483.6|487|489.5|490|490|492|492|492|492.4|492.4|492.9|492.9|492.9|492.9|493.4|||493.4|493.4|493.4|493.4|492.9|492.9|492.9|499.8|496.9|493.4|490|488.5|468.9|468.9|468.4|468.4|468.4|468.4|468.4|467.9|467.9|467.9|467.9|467.9|465.9|464.9|464.5|463.5|463.5|463.5|463.5|463.5|463.5|462|455.1|453.2|452.7|452.7|452.7|452.2|452.2|452.2|452.2|450.7|450.7|449.7|449.7|449.7|449.7|448.7|449.2|448.3|449.7|448.7|446.8|445.8|444.3|444.8||443.3|443.3|443.3|||443.3|444.3|453.2|453.7|453.7|453.2|449.7|447.3|438.4|437.5|437.5|436|432.5|431.6|431.6|431.1|430.6|419.8|387.4|387.4|387.4|387.4|387.4|387.4|385.9|385.9|385.9|382.5|382.5|382.5|381.5|382|381.5|383.4|371.7|371.2|371.2|371.2|371.2|371.2|371.2|370.7|371.7|371.7|375.6|376.1|376.1|376.1|376.1|374.6|374.6|374.6|374.6|374.6|374.6|374.1|373.1|371.7|370.2|365.8|362.8|362.3|362.3|361.8|360.4|358.9|358.9|358.4|358.4|358.4|358.4|358.4|358.4|357.9|356.4|350.6|346.9|346.6|346.6|345.6|345.6|344.7|343.2|342.2||342.2|342.2|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|341.7|342.2|342.7|341.7|341.7|341.7|342.2|342.2|342.2|342.2|342.2|345.6|345.6|350.6|350.6|351|351|351|351|351|349.1|349.1|347.6|347.1|340.7|335.8|335.3|333.9|333.9|333.9|333.9|333.9|333.9|332.9|332.4|332.4|329.9|329.4|329.9|329.4|329.4||329.4|328.9|328.5|328|328
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|162.19|162.69|161.7|161.7|162.69|162.69||161.7|161.7|162.69|163.69|158.71|158.21|159.21|159.71|157.72|160.2|162.69|163.19|165.68|165.68|165.68|167.17|165.68|164.68|166.17|167.67|162.69|162.69|161.7|170.15|||170.65|173.14|174.13|174.13|170.15|170.15|170.15|170.15|175.63|178.11|172.64|164.18|156.72|155.73|155.73|154.73|154.73|152.74|151.75|151.75|146.77|147.27|146.27|145.28|144.28|144.28|147.27|150.75|150.25|147.77|145.28|145.28|145.78|146.77|149.76|138.31|136.82|136.82|133.83|135.33|135.82|134.33|131.84|134.83|127.86|128.36|129.36|129.36|129.36|124.88|125.38|125.87|125.87|127.86|120.4|121.89|120.9|121.89||119.41|119.41|119.41|||118.41|118.41|118.41|119.9|117.91|118.41|118.41|118.41|120.4|120.4|118.41|117.91|118.41|118.41|116.42|117.91|119.41|119.41|120.4|122.39|118.41|118.41|116.92|116.42|116.92|116.92|116.92|116.92|121.89|122.89|119.41|114.93|110.95|109.95|110.95|110.95|105.97|104.98|104.98|104.98|104.98|104.98|104.98|104.98|105.97|105.97|102.49|102.99|102.99|103.98|103.49|105.48|105.48|105.48|105.97|105.97|105.97|103.98|102.99|103.98|103.98|104.48|104.98|106.97|106.97|106.97|108.96|108.96|108.96|108.96|108.96|107.96|108.46|108.96|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|104.48|103.49|101.99|101.99|101.99|100.5|100.5|100.5|100|99.51|99.01|99.51|97.52|98.01|101|101|102.99|104.98|104.98|105.48|105.48|105.48|105.48|100|100|104.98|106.47|106.97|106.97|104.98|105.97|106.97|104.48|102.99|102.49|101|101.5|99.01|97.52|95.53|95.53|95.53|95.03|94.53|94.53|94.53|94.53|95.03|95.03|94.03|93.53|93.53|93.04|93.04|93.53|94.03|96.02|97.02|97.02|97.02|97.02|97.02|98.51||98.51|98.01|96.52|95.53|95.53
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.65|171.38|171.65|169.5|168.43|166.28||164.67|166.02|168.16|170.84|171.38|171.38|169.5|169.5|169.5|169.5|170.31|172.72|170.84|170.04|170.57|171.59|170.57|170.57|170.76|171.11|173.26|172.72|172.72|173.74|||173.52|175.67|179.1|179.16|179.16|181.84|186.67|189.88|187.74|185.86|182.38|183.45|183.72|187.15|186.67|190.29|192.03|191.49|191.98|192.03|189.88|187.42|185.59|185.33|185.86|185.06|187.47|190.96|190.69|190.69|189.08|189.35|190.42|193.1|193.1|193.49|193.49|195.79|195.25|189.88|190.96|191.34|193.1|193.64|195.79|190.15|182.38|182.38|181.71|181.84|181.84|183.98|183.98|183.54|185.06|181.87|181.3|180.23||179.16|177.01|177.01|||179.16|178.08|179.33|177.01|179.87|180.23|181.84|178.08|177.08|175.94|177.01|178.62|178.08|174.06|176.74|174.33|171.65|171.65|171.65|170.57|174.06|174.87|172.99|171.65|171.65|171.65|171.16|170.84|168.43|167.36|166.28|166.28|167.36|168.43|168.43|168.43|168.43|168.97|170.04|170.71|171.65|170.84|169.58|168.43|164.14|164.67|164.42|165.21|164.14|164.62|165.96|173.79|176.48|175.4|175.94|173.79|174.33|177.93|175.94|174.33|178.08|179.43|179.96|182.91|183.98|186.67|192.03|193.64|190.96|187.74|187.74|187.74|185.59|192.03|189.88|185.33|185.59|184.25|184.52|184.52|181.84|185.59|186.13|187.74||186.8|184.52|182.91|185.06|186.67|183.98|184.52|181.84|184.52|186.67|183.45|181.3|181.57|180.23|181.03|189.88|189.88|191.83|193.1|191.76|184.52|183.72|181.3|183.45|178.08|179.16|178.62|180.77|173.76|173.79|169.16|167.89|169.5|168.26|168.03|168.97|169.5|170.65|175.07|176.48|179.16|178.86|175.67|173.4|173.52|173.79|173.52|173.26|168.7|170.04|171.11|170.04|169.5|171.65|174.06|173.26|172.72|170.04|166.82|166.28|164.14|164.14|165.21|164.94||165.48|168.97|167.36|164.34|163.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.33|174.32|174.54|174.54|173.53|177.54||175.54|178.55|178.95|180.55|181.96|182.46|180.55|180.85|176.54|179.55|182|185.29|183.56|181.86|181.96|183.56|183.96|184.57|181.76|179.35|179.75|179.25|180.15|180.55|||178.55|169.52|168.92|169.42|168.52|167.51|168.52|169.32|170.51|167.97|168.42|170.42|170.52|170.27|167.81|167.21|166.51|167.11|166.4|165.91|164.3|163.91|164.26|164.87|164.2|163.4|163.3|163.3|162.3|162.5|163.77|164.1|165.88|168.52|167.71|168.52|166.51|164.91|163.36|163.9|164.71|164.5|161.5|160.49|161.5|161.5|161.8|156.64|150.86|151.46|151.36|153.07|152.87|156.28|157.08|158.49|158.29|158.19||153.47|151.54|151.54|||151.36|150.36|149.36|147.45|144.84|145.45|143.44|142.44|139.93|142.24|143.24|141.42|141.36|141.23|140.27|139.43|138.42|136.1|138.83|139.14|139.43|140.43|140.43|140.4|139.72|140.43|141.13|141.23|140.83|144.44|142.74|139.48|140.23|140.43|138.83|140.23|138.63|140.43|140.33|136.72|136.42|135.42|135.42|134.01|133.81|135.42|136.42|134.41|135.42|135.42|133.11|135.42|133.91|135.32|133.81|134.41|135.01|137.04|138.42|134.61|135.42|130.4|130.4|128.09|128.39|126.14|128.99|129.88|133.41|133|133.41|133.31|133.76|133.88|133.64|136.42|137.62|133.41|134.81|135.21|133.41|130.4|130.4|129.8||127.39|127.39|124.38|123.88|125.38|121.39|120.42|120.37|121.07|119.97|119.9|120.16|120.37|119.84|119.97|120.57|120.97|121.67|121.97|122.07|121.77|121.65|121.37|122.07|123.88|123.98|124.38|124.18|124.96|126.99|125.65|128.13|128.49|130.1|130.77|132.41|133.01|131.6|134.83|136.22|135.42|135.42|136.42|136.02|136.32|135.42|136.02|135.32|135.42|134.61|134.41|132.51|133.81|132.41|135.29|135.82|135.42|135.42|135.52|135.42|135.62|134.81|135.01|134.41||134.91|134.61|132.81|126.49|126.39
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.3|104|103.75|105.5|106|104||102.75|108.5|111|112.75|113.25|114|115.25|115.75|115.75|117.25|121.5|121.25|121.5|118.75|117.5|117|117.25|117.5|117.5|118.3|120.5|120|120|118|||118.84|118.5|121|121.6|121.75|123|124|124.75|127.25|130|126.22|125.85|126.35|128.5|130|131.25|136.33|136.75|137.5|136.75|140|144|144.5|144.5|144.5|142.25|141.06|139|139.88|140.75|139.75|138.25|138.5|138.78|136.25|136|135.69|136|136|135.43|135.79|136|136|135|135.27|132|129.5|129.75|131|128.25|131.75|132.5|130.25|129.75|130|126.25|126.25|127.25||126|127.12|126|||125.7|125.25|125.7|124.53|126|125.25|124.5|121.25|121.75|121.25|118.65|120.61|116.5|117|117|117.75|117.5|120.75|118.5|118.84|118.25|119.12|118.5|118|117.53|119.88|121.25|118.5|119.75|115|115.25|113|111|112.66|115.25|115.5|115|103.5|103.75|104.25|103.25|104.75|103.97|104|105|106|106.75|109|108.25|109|110.25|108|109.75|109.75|108.48|109.75|111.5|112.5|112.75|112|111|112|108|109|108.31|105.5|107.75|107.79|116|111.44|115|109.5|109|109.75|110.55|108|118|129.5|129.5|129.75|129.25|124.75|124.75|125.03||124|125|124.75|126|125.25|124.5|125.25|128.5|129|127|127.5|124.75|129.75|126|128|130.1|132.81|132|135|136.7|136.51|133.5|134|133.5|142.95|140|138|135.95|132.5|133.5|133.5|136|140.6|140.14|141|143|147.5|150.25|151.66|151.75|159.92|154.33|154.25|155.93|156.4|157.25|157|158.25|160.5|165|168.95|164.5|161.5|155.5|159.7|160.5|160.95|164.9|163|166|165.69|160|161|150||152.25|148.75|145.5|147.02|149.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|756.41|750.74|751.18|746.82|760.98|741.16||739.94|732.88|733.3|732.73|726.05|726.69|723.87|721.55|724.16|734.41|733.75|741.02|735.66|731.48|743.33|749.87|735.28|742.9|730.99|731.57|735.06|742.9|740.72|745.91|||748.09|746.52|735.93|737.23|732.01|732.02|744.21|745.95|744.64|745.41|745.08|749.87|749.87|748.5|753.18|755.3|755.27|759.02|778.7|782.99|776.45|774.83|779.06|788.4|791.48|790.87|789.52|791.92|792.14|790.83|796.06|797.8|793.01|785.86|775.58|761.47|765.99|767.74|769.48|763.57|771.22|767.89|766.86|756.9|762.07|764.69|771.07|770.46|769.91|767.78|762.94|765.12|766.99|769.48|774.71|779.5|784.29|784.73||773.4|773.84|773.84|||775.58|773.87|771.22|765.12|764.25|756.41|758.15|767.53|765.99|761.64|768.61|771.66|774.23|775.58|773.84|782.55|782.11|784.29|788.65|789.96|785.19|782.08|795.62|807.82|797.94|803.9|805.21|817.73|821.4|830.92|825.38|818.71|808.26|800.85|802.16|803.9|789.65|788.85|782.68|777.19|772.09|774.33|767.3|765.12|762.39|775.58|775.06|782.11|788.27|783.13|779.06|781.06|783.86|784.29|789.22|790.39|792.14|788.21|790.39|792.18|780.37|772.22|767.17|760.63|765.12|769.91|772.96|774.77|774.71|773.84|777.32|777.76|772.53|768.61|771.07|768.17|766.43|773.84|776.01|774.11|768.07|765.02|760.76|755.54||755.54|749.87|748.56|741.26|729.39|724.16|728.96|721.98|721.98|720.53|725.98|723.29|724.16|722.42|723.29|735.49|732.44|725.22|728.88|731.2|708.48|708.61|707.61|703.68|700.29|707.61|703.78|706.3|695.14|692.15|691.56|692.79|692.36|697.15|696.28|699.76|698.89|703.68|710.66|708.48|713.27|720.68|727.71|717.63|726.04|715.88|715.01|704.99|701.51|705.21|702.38|710.22|712.83|714.58|720.24|721.98|725.47|722.86|721.98|721.11|713.71|710.09|713.71|711.57||705.84|704.8|694.8|689.74|697.15
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|217.44|222.58|222.58|222.58|223.05|223.05||223.05|221.65|221.18|218.37|218.84|218.37|218.84|219.77|221.65|225.85|226.32|226.79|225.85|225.39|225.39|225.39|224.92|224.92|226.32|226.32|226.32|222.11|228.66|231.93|||231.93|232.4|231.93|230.53|230.53|231.46|231.46|230.53|230.53|231.46|227.72|227.72|221.18|222.11|219.31|209.95|194.52|194.52|194.52|189.38|188.45|188.91|191.72|193.59|193.59|193.59|196.39|199.2|199.2|199.2|199.2|198.73|194.06|194.06|193.12|193.12|193.12|195.46|196.39|197.33|189.38|185.64|188.91|189.85|187.98|180.5|173.48|173.48|171.61|171.61|172.55|168.34|168.34|170.68|170.68|170.68|170.68|170.68||170.68|170.68|170.68|||170.68|171.61|173.01|173.01|167.4|167.4|166.94|167.4|169.74|170.21|170.21|170.21|170.21|171.14|170.21|170.21|171.61|171.61|170.68|177.69|177.69|177.69|177.69|176.29|173.01|171.14|169.74|164.13|163.66|164.6|164.6|165.06|165.06|165.06|164.6|166|169.27|169.27|172.55|175.82|175.82|175.82|177.69|180.96|180.96|178.16|173.48|166.94|166.94|166.94|166.94|171.61|173.01|173.01|173.01|173.01|178.16|178.16|180.5|176.29|171.61|169.27|169.74|162.26|155.71|154.78|151.04|151.04|151.04|151.04|151.04|151.04|154.31|154.31|154.31|154.78|150.1|155.25|155.25|155.25|144.96|145.43|148.23|148.7||139.35|131.4|130.93|130.93|130.93|130.93|130.93|128.59|129.53|126.25|124.38|122.05|129.53|127.19|125.32|124.85|124.85|123.45|121.58|121.11|122.05|119.71|115.97|115.5|115.5|115.5|115.5|115.97|115.5|122.05|122.05|122.05|122.05|122.05|123.92|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|124.85|125.79|125.79|125.79|124.38|126.25|126.25|128.59|128.59|129.53|130.46|130.46|133.27|133.27|133.27|136.07|136.07|136.07||136.07|136.07|136.07|136.54|128.59
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|276.44|275.95|276.2|276.2|276.44|276.44||276.44|277.18|277.18|278.64|278.64|279.13|279.13|281.09|282.07|284.51|287.44|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.42|288.18|288.18|287.69|287.69|||287.69|287.44|287.44|286.95|286.95|287.93|287.44|287.44|283.29|283.29|283.29|283.29|282.55|282.55|283.04|283.04|283.04|282.55|282.55|282.07|282.07|282.07|282.07|282.07|282.07|282.55|282.55|281.09|281.09|281.33|281.58|281.58|281.58|281.58|281.58|280.6|280.11|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|279.62|278.64|277.18|277.18|277.18|277.18|276.69|276.69|276.69|276.69|276.69|276.69||276.69|276.2|275.71|||275.71|277.18|276.2|276.2|276.2|275.71|274.73|272.78|271.31|269.36|268.38|267.89|266.91|267.4|266.42|265.93|265.93|265.93|265.93|265.93|264.71|264.47|264.47|264.47|264.47|264.47|263.98|263.98|263.98|263.98|264.22|264.22|263.98|263.98|263.98|263.98|262.02|262.02|258.6|258.6|258.6|258.6|259.09|260.07|263|263|263|263|263.49|263|263|263|263|263|263|263|262.51|261.04|261.04|259.09|259.58|259.58|256.65|256.65|256.65|256.65|256.65|255.18|255.67|255.67|256.16|257.13|257.13|257.13|256.65|255.91|254.2|252.73|249.8|248.33|244.91|241.49|241.98|239.54||239.54|241|231.71|231.23|231.23|231.23|231.23|231.23|231.71|231.71|231.96|232.2|232.2|231.23|230.98|230.98|230.98|231.23|231.23|231.23|231.23|231.23|231.23|231.23|231.23|231.23|230.74|231.23|230.98|231.23|231.23|231.23|230.98|230.25|230.25|230.25|230.25|230.25|230.74|230.98|230.98|230.98|230.98|230.74|230.74|230.49|231.23|230.74|229.27|229.27|228.78|230.49|231.71|231.71|231.71|231.71|232.2|232.2|228.78|227.8|228.78|232.2|232.2|233.67||234.65|234.65|235.62|233.67|233.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.95|116|116|117.75|117.75|120.83||120|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.66|454.47|457.09|457.14|457.14|457.14||454.86|459.71|466.86|468|468.29|465.71|473.37|476.8|468.29|475.66|486.51|488.23|485.71|495.71|495.43|497.43|489.14|487.71|482|485.14|475.66|496.86|468.29|468.29|||468.57|471.43|474.57|479.68|482.86|482.95|490.45|488.57|487.71|491.14|491.14|487.71|493.43|488|476.57|474.86|470|471.43|468.57|476.95|470.23|465.14|476.94|481.14|480.29|480|484.57|488.34|487.71|487.71|480|479.14|480|479.71|478.57|505.14|496|480|471.14|471.71|471.31|477.71|467.43|465.14|467.43|459.71|458.86|461.43|461.71|461.71|457.71|452.43|448.57|452.57|450.57|454.57|460.57|456.86||451.43|450|444.86|||445.14|445.43|448.57|442.78|436.49|435.43|432.57|428.43|428.86|430.29|426.86|428.29|434.29|432.57|430|430.86|437.71|433.6|434.86|432.29|429.71|428.57|430.57|431.14|424.86|433.26|434|438|448|450.29|447.43|439.14|431.14|419.94|424|422.86|419.14|414.86|410.86|410.29|408.63|413.43|414|411.43|409.03|412.86|410.29|414.57|412.29|410|410.57|412|422.86|423.43|426|427.14|428.69|425.43|425.14|420|414.86|407.43|403.43|414.57|407.71|409.14|410.86|415.14|413.71|420.57|414.29|413.83|412|422.86|432|416.57|417.14|419.43|424|417.14|414.29|416|419.14|405.43||406.29|404|404.86|403.68|402.86|400|405.43|397.71|406.86|393.14|398.49|394.57|414.57|396|397.71|407.14|408|414.86|415.71|431.14|417.14|415.14|414|411.43|417.14|414.57|416.29|426|418.29|436.86|420.29|420|419.71|419.14|418|417.14|418|418|419.74|422|427.14|432.57|433.94|445.14|438.86|440.86|444|438.29|437.71|436.57|443.43|434|429.43|428.29|432.29|428.32|428.19|443.43|430.86|429.71|427.43|421.6|426.29|424.61||426.29|438.85|432.8|423.97|422.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1301.8101|1299.2|1301.8101|1302.6801|1300.9399|1312.26||1324.4399|1305.3|1288.76|1287.02|1287.02|1277.45|1268.75|1253.22|1245.25|1258.3|1273.97|1280.9301|1264.4|1251.34|1245.25|1247.86|1243.51|1242.64|1246.99|1220.02|1233.0699|1233.0699|1219.15|1230.46|||1230.46|1226.33|1225.24|1226.11|1214.8|1225.24|1221.76|1229.59|1231.33|1232.2|1233.0699|1231.33|1222.63|1207.83|1206.09|1213.05|1226.11|1223.5|1218.28|1225.24|1224.37|1221.76|1235.6801|1261.79|1253.95|1263.53|1267.01|1267.88|1277.5699|1278.3199|1287.02|1280.0601|1278.3199|1257.22|1248.73|1249.6|1240.03|1248.73|1237.53|1244.38|1237.42|1234.8101|1216.54|1199.13|1213.92|1216.54|1238.29|1265.27|1258.3|1242.64|1238.8101|1249.6|1241.77|1242.64|1240.52|1240.03|1246.99|1261.79||1252.21|1254.09|1261.79|||1261.79|1253.08|1236.55|1255.6899|1253.08|1203.48|1228.72|1223.33|1210.4399|1224.37|1204.09|1180.86|1185.21|1189.28|1196.52|1218.9301|1200|1192.17|1193.91|1199.13|1193.04|1193.91|1167.8|1166.0601|1165.1899|1173.9|1178.25|1176.51|1146.92|1152.14|1151.27|1153.01|1149.53|1123.86|1115.59|1133|1126.91|1138.22|1134.74|1130.39|1115.59|1116.46|1107.76|1104.28|1100.38|1102.54|1106.89|1103.41|1109.5|1103.41|1099.9301|1102.54|1109.5|1092.1|1079.04|1086.88|1089.49|1088.62|1092.97|1084.27|1076.4301|1052.9399|1067.73|1050.16|1052.0699|1064.25|1064.25|1065.99|1057.29|1056.42|1050.33|1046.85|1042.5|1039.89|1052.0699|1059.9|1060.99|1063.38|1086.88|1085.14|1076.4301|1074.6899|1070.67|1076.4301||1060.77|1049.46|1044.24|1041.63|1049.46|1034.66|1032.92|1022.48|1029.76|1026.83|1028.5699|1042.5|1043.37|1036.4|1053.8101|1065.12|1059.9|1046.85|1045.11|1047.72|1045.11|1039.89|1037.27|1035.53|1031.1801|1040.76|1039.89|1062.51|1052.9399|1052.9399|1057.29|1043.37|1050.76|1052.9399|1048.59|1047.72|1032.05|1032.05|1047.72|1044.24|1041.63|1043.37|1060.77|1081.65|1080.78|1075.5601|1078.17|1079.04|1069.47|1066.86|1060.77|1052.9399|1046.85|1032.92|1044.24|1053.8101|1071.21|1086.01|1077.3|1075.5601|1069.47|1061.64|1070.34|1073.8199||1070.34|1079.04|1075.5601|1078.17|1081.65
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|511.33|505.71|510.77|509.93|514.66|519.76||505.71|522.29|528.19|533.81|545.05|553.48|541.11|551.79|540.27|543.08|554.04|558.81|556.29|561.34|565.28|567.8|575.39|564.34|564.71|567.52|560.78|562.19|560.5|565.39|||578.2|582.69|584.72|582.41|579.04|578.2|577.64|590.28|587.19|581.57|575.95|571.46|573.42|573.14|579.88|582.17|587.19|587.75|588.88|580.73|580.17|581.57|584.38|590.56|589.16|582.13|584.38|585.22|584.38|582.98|582.69|599.55|578.48|571.74|575.95|591.69|578.76|570.89|569.49|577.08|567.07|574.27|565.84|556.29|557.41|561.06|580.45|564.71|561.62|559.09|558.81|547.86|540.55|536.06|561.34|539.71|557.97|560.22||552.41|558.81|547.01|||547.86|532.12|516.95|517.79|515.27|504.87|499.81|493.35|499.53|491.1|467.22|466.38|467.45|469.19|466.38|475.09|469.19|460.76|465.82|460.76|468.07|462.17|461.6|455.42|454.58|455.14|459.08|467.5|457.67|457.11|456.27|452.64|443.9|445.31|452.87|449.52|441.32|436.88|428.17|422.55|421.99|424.24|423.68|423.96|421.68|435.76|438.85|438.57|442.78|460.48|440.25|464.41|450.37|455.7|456.83|458.79|459.64|454.58|452.05|449.52|445.03|440.81|446.15|443.62|444.47|440.53|437.16|449.52|443.9|450.65|464.98|476.49|470.59|489.22|494.19|474.25|473.4|488.86|474.81|488.86|475.09|471.16|469.19|470.59||469.19|467.79|470.03|470.59|472|468.91|470.88|469.19|470.59|467.79|460.76|463.29|462.73|466.38|472.28|484.64|484.64|472.56|474.81|472|456.55|456.27|462.17|453.74|458.51|454.86|453.46|454.02|455.76|459.08|459.92|463.29|461.6|471.16|457.95|457.95|460.48|476.49|481.61|495.88|488.01|494.76|492.51|485.49|481.27|474.53|474.23|474.81|476.21|477.34|472.56|466.38|467.5|470.59|473.69|476.21|477.34|477.06|466.8|458.51|452.08|448.12|445.31|443.06||452.33|443.9|443.9|443.9|456.55
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|274.23|274.23|274.23|270.76|269.49|272.84||271.97|280.44|282.91|287.42|291.24|294.01|287.42|285.86|283.95|286.03|290.92|294.88|294.88|292.63|294.34|295.06|299.05|299.92|300.26|297.14|296.44|296.1|291.59|297.49|||298.87|291.59|297.49|298.53|299.49|293.67|295.06|296.97|292.65|295.06|298.53|300.61|304.6|305.47|304.78|297.14|294.88|295.75|292.28|291.59|284.82|288.11|295.06|293.84|296.19|297.31|290.89|294.01|297.14|292.97|292.97|292.97|291.93|289.07|290.2|288.11|287.07|287.25|284.64|279.78|274.23|274.23|270.76|274.89|275.44|275.62|274.92|272.84|273.36|274.92|272.84|272.32|270.06|270.24|271.8|266.59|267.29|267.29||262.39|262.25|258.26|||254.62|256.87|254.62|256.84|257.57|259.48|261.73|258.96|255.31|252.71|251.84|255.48|254.79|254.79|254.79|257.91|263.82|267.29|267.29|267.38|269.8|272.67|270.85|270.97|277.01|278.39|278.95|277.7|278.39|279.78|277.53|276.31|275.79|275.44|275.1|272.84|267.98|269.37|269.37|269.2|266.42|265.03|265.2|265.2|265.9|268.67|267.29|266.77|265.9|264.68|263.82|263.82|262.43|267.11|268.67|270.76|267.98|268.15|268.47|267.29|260.34|259.79|255.31|256.18|258.96|260.21|266.77|265.03|265.38|262.77|267.29|262.95|261.73|260.69|260.34|256.87|258.09|263.82|263.82|246.46|246.98|253.4|253.4|249.28||247.15|245.07|242.99|239.17|239.52|237.43|238.13|237.09|237.09|233.96|228.93|229.1|232.57|229.8|231.01|230.6|235.87|242.99|246.46|248.54|248.54|249.93|250.62|251.32|256.7|256.18|256.87|258.26|258.26|261.56|261.73|260.69|266.77|265.9|265.2|263.82|267.98|270.76|270.76|272.15|278.22|281.17|281.17|278.39|269.75|265.2|263.82|262.43|262.43|262.43|259.65|255.07|254.62|251.32|251.14|253.67|253.81|253.4|270.06|252.53|252.71|251.32|255.48|253.05||251.49|253.23|254.79|251.32|251.32
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|650.36|642.7|647.81|647.81|642.88|644.74||642.19|644.74|648.83|655.98|656.6|654.96|651.9|650.36|635.55|636.81|641.28|648.42|650.54|649.85|653.43|647.3|641.68|645.76|647.3|643.21|648.32|643.72|631.95|646.28|||641.68|647.81|653.94|664.62|699.75|668.24|671.31|669.27|678.97|709.07|705.03|686.64|684.59|682.04|682.55|686.12|683.57|687.15|702.94|686.64|686.12|690.72|699.92|704.01|701.96|701.31|702.47|704.52|704.52|707.58|708.09|710.14|714.22|704.52|705.03|697.88|684.88|684.59|684.59|688.68|692.77|697.88|694.38|693.79|704.52|695.83|696.85|694.3|697.9|689.7|682.04|677.44|684.08|679.48|686.64|661.09|663.65|669.27||670.8|671.31|692.77|||689.19|671.93|665.18|674.89|670.29|672.33|674.37|674.71|689.19|689.7|687.11|685.07|686.09|686.6|684.56|687.62|689.66|690.17|685.58|690.68|688.64|684.05|679.97|693.74|693.23|698.75|709.05|709.05|708.03|696.66|695.27|687.62|687.11|692.72|693.74|694.76|685.58|692.21|690.68|681.2|686.6|685.07|676.4|683.54|691.19|693.23|681.5|682.52|690.68|671.81|672.32|676.4|678.44|666.2|669.7|671.81|695.78|679.97|681.5|676.4|662.72|651.91|647.83|641.2|643.75|644.77|650.38|655.99|661.61|668.24|665.18|663.14|650.89|636.1|626.92|619.27|611.62|609.57|594.78|586.11|581.52|582.65|582.54|584.07||586.62|586.62|584.58|583.85|587.64|577.95|577.44|572.43|568.88|562.14|557.54|563.16|573.36|570.81|579.99|600.62|603.45|611.62|611.11|599.88|600.39|604.98|590.7|590.7|595.8|602.21|604.76|599.88|591.21|590.19|584.58|583.05|575.4|576.42|582.54|583.7|586.62|586.62|585.09|584.58|594.78|603.96|596.82|585.6|577.44|567.24|565.71|567.75|566.48|568.77|570.3|561.52|561.56|551.93|557.54|558.05|552.95|560.6|549.38|550.03|532.82|537.65|546.83|540.2||540.71|539.18|525.92|517.76|526.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390.13|386.19|396.88|393.76|393.76|396.44||394.47|404.72|405.5|411.02|416.93|415.75|415.75|413.78|413.78|416.93|421.66|426.88|426.78|430.01|434.27|434.47|439.79|445.31|422.49|423.24|425.21|423.24|418.11|414.57|||415.75|426.98|428.36|420.48|422.83|418.51|426.39|433.7|436.24|437.42|439|439.79|439|444.52|447.28|447.67|454.37|450.43|443.73|443.73|440.58|443.34|448.46|456.2|458.09|458.31|472.5|469.74|472.89|474.86|474.47|470.92|461.07|458.7|457.13|459.03|456.73|456.34|452.4|451.22|452.79|451.22|450.82|444.52|445.7|449.25|446.03|447.67|449.25|446.47|442.15|442.94|441.36|439.79|439.39|435.45|435.45|437.42||429.54|429.54|432.3|||427.39|427.57|425.6|423.24|423.63|420.48|415.75|417.72|417.72|417.33|419.69|417.33|418.51|417.31|420.48|421.27|415.38|399.59|399.97|400.77|403.04|403.53|397.62|399.99|402.35|405.5|406.3|406.69|410.23|409.44|413.07|409.84|413.93|413.78|415.55|414.96|417.72|414.96|413.78|414.17|414.17|416.54|415.36|415.36|414.17|414.57|414.96|415.36|419.69|417.72|416.93|420.08|418.51|424.81|426.39|426.39|427.18|424.81|429.78|427.97|422.05|423.78|423.24|424.03|427.18|426.78|428.36|436.64|430.72|434.61|435.45|433.09|431.51|427.97|429.54|425.6|423.63|414.17|423.63|421.66|413.39|416.93|419.69|416.54||408.66|409.44|407.47|407.08|406.69|403.93|399.99|399.99|398.02|403.93|403.93|398.02|400.38|395.26|398.02|398.02|401.17|399.59|399.99|390.92|394.08|396.05|393.29|379.89|388.16|387.77|394.08|392.5|401.96|401.96|403.93|407.08|413.78|420.48|419.89|422.66|421.66|427.57|425.6|422.07|429.54|431.51|428.75|436.24|436.24|435.57|435.06|437.42|440.18|440.58|443.34|444.12|440.58|446.49|437.82|439.79|439.39|435.45|428.75|427.18|427.57|428.12|431.51|430.72||431.12|425.6|433.48|436.64|439.39
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|770|768|770|775|770|769.5||782|809|809|809|806.5|807.5|790|787|780|778.5|785|794.5|805|803.8|804|815|790|774|787.5|795|790|783|782|789|||775|763|772.5|772.5|770|767.5|771.5|784.5|785.5|787.5|774|759|735.5|735.5|735|712.5|702.17|708|703.9|705|695|695|713|721|724.5|723.5|724|727.5|731|730.5|733|732|731.5|727|728|735.5|738.5|739|732|723|710.5|710.5|724|732.7|740|738|742|747|725|720|713.5|704|707|715|710|708|719.5|710||708|705|696|||695.5|695|680|679.5|676.5|670|680|672|678|691|700|707|720|724|727|730|710|708|705|704.5|708.5|709.5|706.75|705|697.5|697.5|690|700|697|700|675|660|655|663.5|685|696|695|697|700|695|697|688|677|679|680|686|684|673|671|657|653.5|657|657|632.5|629|627|624|622|619.5|620|605|602.5|603.5|607|609.5|608|610|612|614|619|621|617|615.5|615|611|611|611|607.5|605|605|599|585|577.5|578.5||580|578|579|580|571|566|563|562|550|545|544|548.5|553|553|548.5|549|546|547|554|563|564.5|563|565|558|558|561|560|560|567|568|565.5|569|574|580|575|570|565|563|572|572|577|580|573|567|566.5|565.5|567|564|557|544|539|543|543|536|542.5|542|540|543.25|538|532|530|529|530|538.5||544|540|539|537|535
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.8|319|319.2|319.2|317|315||309|316.2|318|320|321|322|313.8|313|311.2|308.8|313.8|323.6|332.8|332|331|330|328.8|318|318|316|316|313|314.8|314|||318.8|318|325.2|324.8|323.8|322.8|333.57|334|349.8|350|341|343|340|337|335.8|327.5|323|322|319|319|319|316.2|314.52|311.6|313|311|315.2|313|315.2|315|311|317|312|311|309|313|315.6|313.6|313.6|311.6|310.8|309|309.8|311.8|311.8|313.8|305.2|312|318|321|329|321.6|322|328|328|335|339.4|343.4||338|331|334.6|||334|335.8|325|316|318.2|315|314.4|318|324.2|322.4|315.2|311|306.8|306|304|310|309.6|305.8|305.2|308|293.4|285|282.4|281.8|279|271|270|268.6|267.2|271.4|273|276|276.8|274|269.6|269|265|261.8|254.8|252.8|250.2|250|242|238|230.8|231.2|229.8|227|224.4|218|218|218|221|223|225|224|224|224.4|225|225|224|224|224|219.85|222|220.2|225.8|226|225.4|222.8|223|217|212|210|208.6|209.8|209.8|212.8|216|214|207.2|207|206.6|204.4||207.4|208|203.4|205.6|197|193|196|187.8|185.4|186.6|188.4|192|194.6|200|202|202.6|205.4|203.8|207.4|208|208.4|205.4|209|220.2|211|212|216|215.8|215|215|214|212|210.6|213|212.9|212.6|215.6|213.6|216.4|217|221|227.4|228.8|224.6|222.4|220.8|219.6|219.8|216|214.4|209|210.2|211.8|209.6|214|212|211|211.8|216|212.4|209.6|208.8|208.8|204||206|199.2|195.6|198|199.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.69|140.33|144.1|144.6|146.59|146.59||147.58|148.08|148.77|148.77|148.97|149.87|149.87|150.36|150.46|150.76|149.27|148.13|147.28|145.1|141.12|139.73|139.23|139.23|139.23|139.23|139.23|139.83|139.83|141.32|||142.61|143.61|147.09|147.38|147.38|147.38|147.38|147.28|147.09|143.61|143.11|142.61|142.12|142.12|142.12|142.12|142.12|142.12|142.12|141.32|141.32|141.32|141.32|139.63|139.13|139.13|141.62|141.62|141.62|141.62|141.62|141.62|141.62|142.12|142.12|136.15|136.15|136.15|135.46|135.46|135.76|135.76|131.18|130.69|130.69|130.69|130.19|130.19|130.19|130.19|130.19|130.19|130.19|129.89|129.89|129.89|129.89|129.89||131.38|131.68|131.68|||131.68|131.68|131.68|131.68|132.18|131.68|132.87|132.87|132.87|133.07|133.07|133.17|133.07|132.87|133.17|133.17|132.87|132.87|132.87|132.87|132.87|132.87|133.97|133.97|135.66|136.15|136.15|136.15|136.15|136.15|136.75|136.75|133.17|133.17|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.18|132.67|132.18|131.48|131.48|131.48|130.19|128.2|134.66|134.96|135.46|135.16|135.16|135.16|135.16|135.16|135.16|135.16|136.15|132.77|132.77|134.46|134.46|134.46|134.46|134.46|134.17|137.15|137.15|133.17|130.39|130.19|125.22|121.25|120.95|121.05|121.05|119.76|117.27|111.51|109.82||110.02|110.02|110.31|110.31|109.32|109.32|109.12|109.32|107.63|107.83|107.83|107.83|107.43|107.63|107.63|107.63|103.95|100.38|100.38|94.61|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.63|91.43|91.63|91.63|91.63|91.63|91.63|91.43|91.43|91.43|92.62|92.62|92.62|92.62|92.23|92.23|92.23|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|92.13|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||92.23|92.92|93.52|93.72|93.72
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.33|109.02|109.02|110.16|110.39|111.53||111.3|111.99|113.36|115.08|116.56|120.67|117.29|114.96|117.01|116.33|116.1|117.93|117.7|117.24|117.93|117.47|116.88|117.01|116.79|117.01|117.7|118.16|117.24|118.61|||119.53|117.93|118.61|119.3|117.7|118.16|117.7|118.39|117.7|116.91|117.7|116.33|110.73|112.44|110.39|110.16|108.33|108.1|109.02|110.62|108.56|107.73|110.13|111.3|111.3|114.5|113.72|113.81|115.64|115.19|114.5|115.23|111.76|109.47|107.42|107.64|107.87|107.87|108.1|108.56|107.87|108.67|108.79|107.85|108.1|106.04|105.59|106.04|109.7|106.04|103.76|99.69|98.96|98.73|97.82|95.76|96.45|96.61||96.66|96.9|96.9|||95.83|95.99|97.36|98.14|98.05|97.82|97.82|96.9|97.82|97.36|94.39|95.3|96.67|97.59|100.15|100.56|100.79|101.02|101.02|100.79|100.33|100.79|101.24|101.47|102.89|103.07|103.49|103.99|103.99|105.13|104.67|100.33|98.96|98.73|98.96|99.19|98.96|99.45|99.87|99.19|99.42|99.64|97.36|95.53|95.3|97.82|99.11|99.87|100.33|99.87|100.99|98.5|101.47|101.47|101.06|101.02|99.75|100.36|100.56|100.56|99.5|99.11|96.9|96.22|98.5|99.42|101.24|101.67|102.92|104.9|103.36|101.47|102.84|99.42|98.27|94.85|95.99|97.82|96.9|97.39|96.45|95.76|95.99|95.76||97.13|96.45|94.62|95.07|94.39|93.7|94.39|93.47|94.62|97.36|93.25|90.73|89.36|89.36|89.59|92.79|95.07|94.39|96.22|96.45|96.74|97.59|97.27|96.9|98.73|99.19|99.19|100.33|97.54|98.27|98.05|99.55|100.56|100.6|99.87|99.64|100.56|102.39|105.22|106.96|105.36|107.42|107.7|108.41|109.02|105.13|106.04|105.13|102.84|103.3|102.39|102.39|103.99|102.39|103.07|104.44|104.22|105.82|106.76|106.04|107.87|108.79|109.24|116.38||110.08|110.39|110.47|108.79|109.93
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.75|96.75|99|104.33|110.5|111.25||113.25|119.75|120.5|120.5|123|122|117|133.4|117.8|120|122.5|126|125.06|122.5|117|114.75|111.5|112|112|108.75|108.25|106.5|105.5|108.5|||107|107.25|109.5|109.28|108|106.5|107|106.75|106.5|105|105.25|106.56|108|106.5|107|107|108.46|108.5|109.37|110|108|119.31|104.45|105.25|106|103.25|103.5|104.75|105.5|104.25|100.55|102.5|102.25|101|96|95.5|93.75|91.5|89.25|86.5|82.5|82|83|85|85.75|85.75|85.75|86|85|85|83.25|82|80.53|81|80.75|78.5|76|76.5||77|77.03|77|||76.9|77|76.58|76|75|77.9|90.82|90|89.72|89.68|90.5|90|89.12|90|91.5|91.5|88.5|88.5|89.82|89.72|88.5|86|83.5|82|82.9|83.5|83.5|83.25|84.35|84.25|83|83|82.82|82.5|83.45|85|85.4|85.42|80.5|78.81|80|77.75|76.25|75.5|77.57|78|75.5|75|74.75|72.5|73.5|71.75|72.5|71.75|72.75|73.75|73|72.5|71.99|70.75|69.79|69.5|69.25|69.75|69|69|69.5|69.5|70.5|70|70|69|67.82|67.25|68|68|67.5|66.25|67.9|70.8|71.54|69|66.45|66.5||65.5|64.75|65|64.82|64|63|62|64|62|61.5|57.75|58.75|58.25|58|57.9|58.75|59.15|58.72|60|58.98|59|60.25|61.6|60|59.85|60|62|62.75|63.75|67|72|67.65|67.65|66.91|64.95|64.87|64.71|58.58|58.85|60.39|60.79|61.28|61.75|61.77|60.79|61.72|61.28|62.75|62.99|61.77|63.73|64.22|65.2|66.18|66.42|67.65|67.65|65.2|66.57|67.65|61.28|60.79|60.54|59.58||61.28|60.05|60.74|60.54|61.67
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|257|258.75|257.05|259|260.5|261||252.25|254|259.75|269|271.15|271|269.5|271.27|268|265|268.5|270.75|272.45|271|272|273|278|266.5|268.5|260|260|260|260|257.47|||257.25|261.12|261|260|257|257.75|255|256.25|256.45|256.5|258.49|259.5|260|265|272|272.5|275.22|273|278.88|280.75|278.75|281.25|280.75|279.25|279|279|287.25|287.07|289.55|289.75|285.75|281.5|280.75|283.75|290|273|266|262|260|253|252|251.65|253.7|260.25|261|259.47|263|254.5|253|251.37|251.27|252|252.5|252.25|252.75|253|254.7|256.53||258.5|259.5|259|||256|258|253.5|253.5|254.27|255|258|254.6|256|257|251.65|247.5|248.82|245|245.25|241.75|234.25|234.25|230|230|231.6|232.65|232.5|229.75|226|227|229.69|232|231.57|245|255|262|248.37|247.92|250.65|251.25|249.5|241|234.74|234.11|236.75|237.5|237|240.67|246.23|246|246.07|243.5|244|246.7|248.6|247.95|249.75|250|251.5|249.05|248|249.3|248.37|250.7|250|250|249.3|247.89|250.5|250|250|249.37|251.55|253.56|255|251|252|250.03|252.25|252|252.7|253.25|251|249.84|247|244.75|244|245||243.5|244.5|244.5|244.07|244|244|247|251|253|253|253|249.6|249|246|247|249.25|250.5|251|253.5|253|252|252.5|258|255|256.25|255.12|259|262|262.5|265.56|267|262.5|266.5|267.5|269.25|274|273.25|278|285|284|286.15|287.5|288|287|287|288|286|285|284|284.5|284.5|283|284|285|288|295.25|290|288|289|294.5|298|297.54|290|289.5||290|283|283.75|281.75|282.7
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288|287.5|287.25|286|285.25|285||282.25|285.5|288|290|292|293.5|293|292.57|292.22|293.45|297.25|298.75|300.5|299.99|299|297|296.05|295|296.25|296.5|295.72|292.75|294.72|294.5|||297.09|292.5|295|294.75|296.75|303.75|298.5|300.02|300|300.45|296.5|291.5|291.25|292.25|294.75|293.75|293|289.5|289.75|288.75|288.5|287|295.75|300.85|306|305|294|293.25|293.5|294.75|292.75|294.5|291.25|291|295.5|296.25|288|288|284.25|283.91|282|287|277.75|275.08|277|274.5|273.75|275.75|274|272.5|270.5|276.68|271.5|274.61|273|270|272.75|273||272|273|278.75|||275|274.75|273.5|274.5|267.18|282.06|270|268.3|268.5|266.75|269.25|261.25|260.75|259.5|261.95|265.6|264.25|264.25|265|266.75|265|269.92|292.61|270.25|270.5|274.25|275.75|274.46|273|274|273|271|271.5|269.78|268|264.78|263|264.25|266.53|270|266|265|258.5|254.5|256|249|247.5|247.75|254.75|247.85|246.3|248.25|249|249.5|251.75|253.75|255.5|255.15|259.5|260.05|260.25|262|262.52|263.75|270.6|266.82|269|274|273.25|282|284.57|279.5|281|279.39|285.47|297|279|274.36|276.75|276.25|275.5|275.5|262|267||265.75|263.81|264|262.5|260.93|260|259.55|260.33|261.31|260.04|261.25|263.75|262.75|263|266.25|270|270|270.25|269.23|271|270.75|268.25|266.44|263|263|264.5|265.5|267.5|262.25|262|264.02|266.25|266.22|268.03|269.72|273.81|273.94|272.52|268.83|277.66|272.45|268.73|284.1|293.88|289|289.93|289.85|289.75|286.19|284.6|278.4|278.65|278.9|275.67|277.41|276.91|276.91|276.66|274.68|275.67|272.95|272.2|273.19|271.86||277.22|287.08|265.26|271.71|272.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|311|300.5|300.5|300.5|300.5|306.5||314.5|326|328|328|332.5|332.5|323|323|323|329.5|337.5|336.5|334|338.5|329|316|316.5|317.5|317.5|326.5|326.5|327|328|329|||329|335.5|337.5|346|329.5|327|320|324.5|331|335|335|322|306.5|304|308|308|299.5|300|299|297.5|295|295|295|295|294.5|294.5|294.5|293.5|292.5|292.5|292.5|288.5|287.5|287.5|286.5|286.5|286.5|284|290.5|294.5|295.5|300.5|300.5|301.5|300.5|300.5|300.5|301.5|301|292.5|292.5|297.5|297.5|297.5|297.5|297.5|296.5|296.5||296.5|297.5|297.5|||297.5|297.5|298.5|302.5|302.5|296.5|295|302.5|302.5|295.5|296|293.5|293.5|293.5|293.5|292|291|283.5|283.5|283.5|282.5|282.5|287.5|287.5|290|288.5|288.5|288|289|289|289|288.5|286.5|289.5|289.5|289.5|293.5|295|292.5|292.5|294.5|302.5|295|288.5|289|283|282.5|282|282.5|285|286|286|288.5|288.5|290.5|292|281|273.5|272.5|273.5|273.5|272.5|272.5|272.5|273.5|274.5|285.5|286.5|286.5|286.5|283.5|284.5|286.5|289|288.5|283.5|285|285|289.5|293.5|286.5|281|278.5|271.5||269|269|274.5|273.5|273.5|273.5|272.5|263.5|263.5|262|262.5|262.5|264.5|264.5|269.5|271.5|272.5|272.5|268.5|263.5|260|260|257.5|257.5|257.5|258.5|257.5|257.5|254|250|251|251|251|250.5|255|257.5|260|261|261|270.5|273.5|279|282.5|284.5|288.5|287.5|288.5|288.5|287.5|288.5|285|285|282.5|282.5|286.5|286.5|286.5|282.5|282.5|282.5|272.5|272.5|272|272||272.5|279|279|277.5|277.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.35|2.35|2.37|2.37|2.37|2.37||2.38|2.42|2.48|2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.55|2.55|2.58|2.58|2.58|2.58|2.56|2.56|2.58|2.58|2.58|2.58|2.58|2.58|||2.58|2.58|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.58|2.58|2.58|2.58|2.58|2.58|2.61|2.64|2.64|2.65|2.67|2.68|2.68|2.68|2.69|2.69|2.73|2.75|2.75|2.75|2.75|2.81|2.58|2.48|2.46|2.38|2.38|2.38|2.38|2.35|2.27|2.27|2.16|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.08||2.08|2.08|2.08|||2.08|2.08|2.08|2.08|2.06|2.06|1.97|1.96|1.95|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.94|1.94|1.94|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.82|1.82|1.78|1.78|1.69|1.64|8.65|1.73|1.73|1.73|1.73|1.8|1.8|1.81|1.69|1.64|1.58|1.58|1.56|1.49|1.49|1.48|1.48|1.48|1.49|1.6|1.6|1.61|1.61|1.63|1.67|1.67|1.67|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.84|1.86|1.9|1.92|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11|2.11|2.11|2.11|2.11
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.85|185.79|187.15|190.93|188.68|191.25||198|203.14|198|201.54|196.39|196.71|194.79|196.07|197.61|192.86|197.04|197.36|201.21|200.25|202.5|202.18|203.46|203.14|201.86|209.91|201.86|197.36|197.36|202.82|||203.14|205.39|214.39|205.71|210.23|207.96|209.57|212.14|211.91|211.18|213.75|214.48|204.43|197.68|195.75|195.43|191.4|190.93|194.32|190.93|196.71|195.85|196.71|195.11|195.43|198.08|196.71|199.29|196.29|196.29|197.36|197.05|196.71|197.68|194.14|198|196.71|201.54|187.39|186.47|188.7|184.86|183.86|186.43|181.29|179.36|180|180|181.02|174.86|175.5|177.49|183.86|163.61|167.26|170.36|171.64|171.64||172.29|171.23|170.36|||171.8|172.93|174.21|173.57|168.53|174.54|180|179.68|183.86|188.59|188.68|187.39|185.14|186.43|185.14|186.43|189|186.75|187.71|186.43|186.75|185.86|184.2|187.64|182.25|179.04|179.77|178.07|180.64|183.21|185.92|183.54|186.11|186.43|190.29|189.96|190.93|190.29|188.02|188.11|184.82|187.62|194.09|186.75|185.05|186.43|188.36|184.27|187.07|189.64|192.86|195.15|202.18|189|186.43|187.71|185.46|186.11|185.14|185.84|183.21|178.71|179.04|182.25|175.58|170.68|171.66|172.29|176.79|175.6|173.57|172.45|174.7|173.16|171|171.21|173.57|178.71|181.15|176.21|173.76|172.05|169.07|167.14||170.88|154.61|153|154.29|156.21|152.68|153.01|152.04|153.44|154.11|153.51|153.64|151.07|150.43|151.57|152.78|154.61|153.64|153|151.71|151.71|158.14|154.29|156.54|154.29|152.91|153|154.45|153.64|155.89|151.71|150.43|151.71|152.28|154.14|156.86|154.29|150.43|155.67|172.38|159.11|168.75|169.82|169.07|169.71|176.54|178.46|179.04|179.04|179.2|180.96|180|179.68|179.76|183.21|183.21|181.29|181.93|184.18|182.57|182.25|183.86|186.43|185.49||187.32|183.9|183.21|184.02|181.26
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|967.88|968.84|971|966.84|958.52|961.64||963.72|978.27|992.83|1002.18|1001.14|1007.38|1003.22|1007.38|1005.3|992.83|1006.34|1015.96|1021.68|1020.9|1024.02|1024.02|1024.02|1024.02|1027.14|1026.1|1040.65|1043.77|1031.8101|1036.49|||1038.5699|1036.49|1035.45|1051.05|1032.85|1036.49|1052.35|1052.09|1047.3|1056.98|1063.52|1071.3199|1059.88|1059.36|1058.3199|1061.77|1060.4|1057.28|1057.28|1057.8|1067.16|1070.8|1086.39|1093.67|1096.35|1099.91|1102.51|1100.95|1099.91|1095.75|1080.16|1082.3|1067.16|1053.13|1053.65|1061.4399|1053.13|1042.73|1039.61|1039.61|1031.8101|1055.2|1050.01|1050.53|1054.16|1058.3199|1059.36|1052.09|1067.6801|1043.77|1043.77|1038.5699|1014.14|1018.3|1018.3|1015.7|1022.46|1031.8101||1029.73|1032.99|1022.98|||1013.62|1019.86|1017.78|1015.65|1013.57|1012.58|1025.58|1029.21|1030.67|1024.02|1009.98|1021.42|1022.98|1031.8101|1030.25|1038.5699|1060.4|1056.76|1057.74|1066.64|1077.04|1083.27|1070.41|1067.6801|1062.48|1068.3199|1068.72|1064.04|1067.16|1064.5601|1057.28|1054.16|1058.84|1025.58|1025.0601|1021.94|1013.1|999.07|1006.34|1002.18|1000.75|1012.27|1004.26|1001.14|995.43|1017.78|1011.54|1000.62|1020.9|1026.62|1006.67|1008.42|1008.42|1009.98|1018.82|1021.94|1027.65|1027.14|1039.09|1032.85|1019.34|1006.86|1007.38|978.27|976.19|977.23|981.91|992.83|992.31|988.15|992.31|979.83|987.11|986.59|980.87|966.32|967.88|967.88|966.84|961.64|959.04|961.64|961.44|956.44||957.48|942.93|941.37|940.85|939.29|933.05|933.57|930.45|933.57|929.93|961.64|927.33|935.65|925.25|932.01|946.57|950.2|955.92|949.16|941.89|949.16|952.35|937.73|932.53|938.57|930.45|936.27|944.49|930.45|936.69|940.85|938.77|932.53|925.25|930.45|943.97|951.24|957.48|962.68|966.84|964.76|972.56|970.25|974.63|976.71|972.04|963.98|963.2|946.57|940.85|939.81|921.61|903.94|907.58|919.02|913.3|913.82|917.46|941.73|941.89|930.45|931.14|937.73|927.27||926.81|927.85|908.62|888.35|917.46
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|107.12|106.6|106.76|106.4|105.2|105.9||103.96|104.96|104|104.6|104.7|104.8|103.8|105|105.1|104.71|106.2|108|109.14|108.4|108.95|110|109.2|109|109.32|108.4|109.4|109.44|108.28|109.2|||109.4|109.1|108.6|108.42|107.4|107.6|107.58|108.8|108.6|108.8|108.6|109.88|110|109.6|110.2|110|109.6|108.4|108.78|108.28|108.4|107.88|109.2|110.5|110.46|110.8|110.61|110.9|112.2|111.4|111.4|112.2|112.5|111.6|109.4|109.6|109.92|108.6|107.92|107.03|108.38|109.4|108.45|109.2|109.4|109.4|110.8|110.4|110.3|110.2|110.18|111|110.2|110.58|110|109.6|109.2|110||109.67|109.2|109|||108|108|107.4|105.8|105.7|106.08|106.4|106.56|105.84|105.16|105|104.36|103.2|103.8|104.05|104.4|105.8|105.27|106.56|106.76|107.4|107.46|107.7|109.12|108.4|109.6|109.8|109.45|109.5|109.6|108.9|107.9|107.5|107.8|107.9|108.8|105.8|106.8|106.28|105.6|104.6|104|103.4|101.4|102.3|103.9|104.23|104.18|105.5|105.18|106.2|107|108.6||108.98|108.78|109.58|108.8|109|108.98|106.2|105.6|104.76|104.86|105.28|105.8|106.3|106.7|108.7|108.12|108.2|107.6|107.16|107.16|106.92|107|107|107.2|106.8|106|105.8|104.9|104.5|104.2||104.2|103.4|102.86|102.8|101.4|101.1|101.2|100.06|100|99|100|101|99.2|99.2|99.64|101.65|102.8|102.4|102.8|102.6|103|103|102.32|101.12|101|101|101.6|102.4|100.4|100.8|101.6|101.8|101.6|101.9|102|102.16|102.25|103.4|104.2|105.66|106.36|107.6|107.43|106.9|107.2|106.6|106.56|106|106.16|105.7|105.6|105.4|104.8|105|105|104.56|104.8|104.3|105.2|104.8|103.48|103.6|104.2|103.2||104.26|103.96|104|103.8|104.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|186.79|186.54|185.33|183.87|181.44|180.23||179.5|179.99|180.71|181.2|181.44|181.44|181.69|182.66|182.41|182.17|186.06|187.76|188.24|188.24|188.49|189.22|188.97|188.49|187.03|186.06|184.36|184.11|184.6|187.03|||187.76|189.7|191.89|193.1|193.83|194.07|195.04|195.77|196.26|196.26|195.29|195.29|195.29|195.04|193.59|192.86|191.89|190.67|190.43|189.7|188.73|189.7|192.13|192.13|192.13|191.4|190.92|190.67|190.19|189.22|188.97|188.73|187.76|185.09|183.63|182.66|181.93|180.96|180.96|180.23|178.53|178.28|177.07|177.07|176.58|176.83|177.07|176.1|176.1|175.13|174.64|174.64|174.64|174.16|173.18|173.43|172.94|172.21||169.54|169.3|168.81|||168.33|167.35|166.14|165.41|164.68|164.68|164.68|164.93|164.93|164.2|164.2|165.9|166.63|167.35|167.84|167.84|168.08|167.84|167.84|167.84|167.84|167.84|167.84|167.6|167.11|167.6|167.6|167.6|166.63|166.38|164.2|163.47|162.98|160.8|160.07|160.07|158.61|158.37|156.91|155.45|154.97|156.42|154.24|153.27|153.27|154.24|155.21|156.18|156.67|157.64|158.37|159.1|161.28|162.25|162.5|162.5|162.5|161.77|160.07|158.37|154.72|153.51|151.81|151.57|152.3|152.78|153.02|153.02|152.78|151.81|151.32|151.08|148.89|148.17|147.44|145.98|145.98|144.28|143.07|141.85|140.39|140.39|139.91|138.45||138.45|137.48|137.24|135.54|134.56|134.32|133.84|132.38|132.38|132.38|132.62|132.86|132.38|131.41|131.41|131.89|132.38|132.62|132.62|132.62|132.62|132.62|133.11|132.86|132.62|132.62|132.62|132.62|132.86|133.11|133.35|133.35|133.59|134.08|134.32|134.32|134.32|134.32|134.32|134.08|134.32|134.32|133.84|132.62|132.86|132.62|132.62|132.38|132.62|132.86|133.59|134.81|135.29|135.05|134.56|134.81|135.29|134.56|134.56|134.56|134.08|134.56|136.02|136.26||136.02|135.54|134.08|132.86|133.11
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|140.2|140.91|139.26|138.32|136.43|135.96||135.02|135.72|135.72|136.67|135.72|134.07|133.37|133.13|133.84|135.02|140.91|142.56|142.79|144.21|145.86|146.56|146.8|146.56|145.39|144.91|144.68|143.03|140.44|141.14|||141.38|141.85|147.74|149.16|150.33|153.63|154.81|155.28|155.52|155.75|154.34|154.57|153.87|152.93|151.51|150.33|149.16|149.16|148.45|146.33|145.86|145.15|147.51|149.39|149.86|151.51|151.51|150.8|150.57|149.63|148.92|149.16|147.74|147.03|145.39|145.15|144.44|141.61|141.38|138.08|135.96|135.49|135.49|135.72|136.2|137.84|138.08|139.02|139.02|139.49|139.49|138.79|141.14|141.38|141.38|140.91|142.56|142.32||136.43|135.96|135.49|||135.49|134.07|132.19|131.95|131.01|130.54|131.01|131.01|130.54|130.54|130.78|131.01|132.19|132.43|131.95|131.48|131.01|130.3|130.3|130.54|130.3|130.54|130.07|129.83|130.07|131.72|131.48|131.01|129.6|130.07|128.66|127.48|126.53|123.71|122.29|122.06|120.64|120.88|119.94|118.99|119.47|120.17|118.52|117.82|117.34|117.82|118.52|119.47|119.94|118.99|119.47|118.99|119.7|120.88|122.06|122.29|123|121.82|121.59|121.35|116.4|115.22|113.34|113.34|114.28|114.28|115.22|116.17|116.17|115.7|115.22|113.81|113.1|113.34|113.34|113.34|113.1|112.4|110.04|107.45|106.27|105.56|104.15|102.5||102.26|102.26|101.32|101.09|100.85|100.85|100.85|100.38|100.14|98.97|98.97|99.2|99.67|99.67|100.85|102.26|103.21|104.15|105.56|105.09|105.09|103.68|102.26|102.5|101.32|101.32|101.32|100.61|100.61|100.85|100.14|99.44|99.67|100.14|99.91|98.97|102.03|101.09|99.67|99.44|99.2|100.61|100.14|97.55|97.08|94.72|94.25|94.96|94.96|95.2|95.43|95.9|96.61|95.9|96.61|96.84|97.55|99.91|102.03|102.03|101.09|102.5|103.21|102.74||105.09|106.03|106.74|108.16|109.57
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|200.5|200.2|200.2|200.5|196|193||190.75|191.85|192.16|193.27|193.25|191.5|189.88|190|190.91|187.75|195.25|198.5|200.5|201|203.75|205.9|204.75|204.5|202.5|199.5|200.85|200.7|199.75|204|||205.67|207.5|209.77|210|208.01|208|210.97|211|211.5|211.15|210.12|212.5|211.8|211.5|211|208.7|206.5|206|202.63|199|197.3|196.75|198.5|199.75|201.27|204|203|202.5|203.61|201.62|201|200|201.08|201|199.35|201.27|202.5|200.5|200|200|200|199.5|198.75|199|198.74|199.75|202|202.25|202.95|198.62|196|197|197|196|196|195.85|196.55|197.7||192|190.75|190.75|||190.5|185.26|185.5|184.5|182|183|183.15|184|184.33|183.5|186.5|187|189.61|188.62|192.9|194.08|193.5|191.75|193.75|195.2|192.8|194.5|194.4|194|192|195.65|195.7|195.1|196|194.5|192.17|190|192.5|192.7|192.5|192.5|189.7|189|188.7|187.6|188.6|189.19|187|187|185.7|190.5|190.75|190.6|194|192.7|193.82|195|198|195.75|198.5|199.4|199.5|201|201|199.9|194|192|190.71|189|191|192|194|195|196|195.75|196|197|196.6|198.7|199|197|198.82|201|201|198|193.96|196|195|193.8||195.85|194.5|193|189|185|191.25|184|181|181.25|180|180|184.39|184.9|184|183|184.5|188|186|187|187.75|191.3|188|190|188.75|195|197|198.25|200|199|202.5|202.5|202.5|202.5|204|204|202|199.75|201.75|209|209|212|215|216|217.9|218|211.5|210.38|205|204|205|199.9|205|206.82|203.5|206|205|204.9|199|199|198|193|193.85|198|198||198.9|197.6|197.5|198.5|199
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|264.67|263.68|251.59|257.75|255.03|254.29||250.57|255.28|261.42|270.84|272.37|272.82|272.82|275.05|273.42|275.05|278.51|281.47|285.53|282.71|282.46|282.71|283.94|282.95|286.17|286.17|287.9|289.87|288.88|293.09|||292.34|294.82|299.02|298.09|298.28|293.33|292.59|291.36|291.36|291.36|290.37|290.61|291.6|292.59|292.34|292.34|293.43|290.16|291.6|292.59|290.86|290.61|290.91|293.31|293.33|299.91|301.24|300.25|302.97|302.23|299.26|304.55|309.15|311.87|309.52|307.42|307.71|305.44|304.45|303.96|303.88|305.94|305.94|303.46|307.42|307.27|308.16|308.16|307.17|307.17|303.96|302.97|306.43|310.71|309.4|308.53|312.61|313.6||307.91|310.09|308.16|||307.17|306.43|306.92|306.43|305.19|305.15|301.81|298.43|303.22|299.26|298.23|296.3|296.55|296.55|299.26|298.52|299.51|290.12|286.66|288.88|290.37|290.61|294.27|293.83|291.15|295.31|296.55|300.15|303.96|304.95|304.45|304.45|303.71|303.22|305.44|310.38|311.32|311.87|310.14|304.21|305.25|305.44|303.22|301.98|304.7|307.42|310.88|310.14|312.61|309.89|307.91|310.88|313.84|309.89|308.26|309.89|315.08|314.09|314.83|314.92|308.9|309.94|307.91|306.12|307.02|305.94|303.96|306.18|308.41|306.43|304.45|297.04|291.36|290.61|291.6|286.95|286.99|288.14|285.67|279|279.49|279.25|280.73|277.52||279.49|276.85|274.06|274.55|275.29|272.82|276.78|272.82|274.06|270.1|269.86|273.07|270.84|270.84|272.82|274.3|280.24|276.03|279.49|280.48|282.71|280.98|278.75|275.79|277.15|279.74|286.17|287.61|280.24|282.46|283.2|284.68|286.17|288.14|290.61|288.14|285.67|286.66|286.66|285.21|286.17|289.38|292.59|294.77|295.06|292.59|294.32|293.83|293.58|295.56|296.3|292.59|291.36|292.1|294.32|293.58|292.34|299.02|297.29|295.8|295.16|292.49|284.68|281.83||287.15|284.68|278.26|278.75|279.52
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1218.62|1230.39|1223.15|1219.53|1245.1801|1228.58||1204.13|1206.85|1217.71|1216.8101|1208.66|1190.55|1191.46|1200.51|1201.27|1185.08|1204.13|1217.71|1219.53|1211.38|1208.66|1204.13|1195.99|1199.35|1180.59|1179.22|1186.03|1188.74|1185.12|1198.7|||1193.27|1206.17|1206.85|1217.71|1204.13|1215.9|1254.83|1261.17|1256.65|1257.55|1248.5|1263.89|1264.79|1275.66|1258.46|1270.04|1250.3101|1253.9301|1272.9399|1262.08|1268.41|1267.51|1281.09|1325.09|1324.55|1317.3|1345.37|1334.51|1339.9399|1312.78|1294.67|1292.86|1296.48|1284.71|1273.85|1287.4301|1272.9399|1260.27|1280.95|1293.77|1295.58|1290.24|1279.28|1272.85|1282.9|1273.85|1285.62|1287.4301|1285.62|1281.09|1282.9|1267.51|1262.08|1255.51|1245.78|1229.48|1242.5|1267.51||1278.04|1293.77|1331.79|||1260.27|1261.17|1258.46|1243.97|1243.12|1223.15|1225.86|1224.96|1213.1899|1207.76|1208.66|1205.9399|1202.3199|1187.84|1184.22|1176.97|1195.08|1169.73|1170.64|1169.58|1161.58|1146.1899|1131.7|1132.16|1120.84|1104.54|1105.45|1119.9399|1111.79|1099.11|1092.77|1095.49|1105.45|1106.35|1112.6899|1109.0699|1100.92|1090.0601|1087.34|1085.53|1080.1|1080.1|1085.53|1079.1899|1065.61|1073.76|1066.52|1061.99|1067.42|1062.73|1053.84|1048.41|1084.63|1062.9|1062.9|1053.84|1048.41|1048.41|1053.84|1081|1076.48|1078.29|1081|1077.38|1092.77|1087.34|1086.4399|1100.02|1086.4399|1090.0601|1086.4399|1099.11|1103.64|1100.02|1149.8101|1111.79|1094.59|1087.34|1084.63|1095.49|1095.49|1086.4399|1079.1899|1050.22||1056.5601|1068.33|1052.9399|1069.23|1027.59|1021.25|1033.02|1024.87|1016.72|1020.35|1021.25|1020.35|1028.49|1023.06|1044.34|1046.6|1047.51|1041.17|1039.36|1030.3|1031.21|1030.47|1050.22|1042.98|1043.88|1062.9|1061.99|1082.8199|1070.14|1065.61|1066.88|1075.5699|1075.5699|1073.76|1072.86|1073.76|1053.84|1052.9399|1045.7|1057.15|1045.7|1055.65|1056.5601|1046.6|1038.45|1042.01|1058.37|1071.95|1083.49|1088.88|1071.95|1074.67|1076.48|1068.17|1081|1072.86|1073.76|1071.95|1077.38|1080.1|1062.9|1052.9399|1059.28|1054.75||1059.28|1047.51|1036.64|1015.82|991.37
04030|14058|/equities/law-debenture-corp|FTSE350|248.5|247.75|246.75|246|242.75|242.75||243|244.5|247.5|251.25|252|252.5|250.75|251|250|252.5|258|258|258.75|258|256.25|257|257|256|252|250.75|250.75|248.5|249|252|||252.5|256.5|258.25|258.25|258.5|260|260|264.5|265.5|266.5|266.5|264.5|264.5|264|262.5|262.5|255.75|250|247.25|247.25|247|247.5|248.25|248.25|248|248.25|248.25|247.5|247.5|246.75|246.5|246.25|245.25|243.5|241|240.75|240.25|237.25|236.75|236|236.25|236.25|236.25|236.25|236|235.75|235.75|236.25|237.25|237|237|237|237|236.25|236.25|236.25|233.25|233.25||232.5|231.5|229.5|||229.5|229|227|225.25|226|226|226.5|226.75|226.5|226.5|227.25|227.75|227.75|228.75|229.5|230|230|230.5|231.25|231.5|231.5|231.5|231.5|231|230.5|230.5|230.5|230.25|229.75|229.75|229.25|227.5|226.5|226|226|226|223.5|223.5|223.75|222.75|222|222.25|221.75|221.5|221.75|222|221.75|222.25|223|223.25|223.25|224.5|224.5|223.25|223.25|223.25|223.25|222.5|223.5|223.5|220.75|219.5|219.25|219|218.5|218.75|219|219|219|218.75|219|219|218.5|218.5|217.5|216.5|213|211.25|210.75|206|204|203|202.5|201.25||201.25|201|200.25|200.25|200|199.25|198.5|198.25|198.25|198.5|198|198|198|197.5|197.5|199.5|199.5|199.5|201.5|201.5|201.25|200.75|200.5|201|202.75|202.75|203|203.5|205|206.25|206.25|206|207.25|207.25|207.25|207.25|208|208.75|208.75|209|209.25|210|210|210|209.75|209.5|209.5|209.75|209.5|209.25|209.25|209.25|209.25|209|209.25|208.75|208.5|208.5|208.5|208|207.25|207.75|207.75|208.5||208.5|208.5|208.5|208.5|208.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|109|109.75|110|110.75|109.5|108||105.25|107.85|108.69|108.75|110|110.25|109.75|111.1|111|111.75|113.5|114.5|116.06|116|115.25|114|113.5|113.45|116.27|112.75|114|114.35|117|118|||119|117.75|119|119.25|119|119.25|119.5|119|118.75|119.25|118|117.75|118|119.1|117.5|116.75|118.56|118.13|120.5|119.5|120.25|118.57|119|119.5|119|118.5|117.5|118.5|118.48|118.25|118|118.5|119.5|120|118.75|117.75|116.75|115.5|117|116.75|116.25|117|116.5|114|115|114.8|116.5|116|115.5|113.5|114|114.67|116.74|117.75|117.59|116.75|113.25|112.5||110.5|110.75|110.75|||110.25|110.37|110.5|111.25|111.5|110.75|111|111|110.25|109|108|107.75|107.75|110|110.91|114.75|112.5|108.25|107.75|108.5|107.25|108.32|109|109.76|108.5|109.31|109.75|109.25|107.75|107.5|108.25|106|105|104.87|105.25|105.25|103.75|104.25|102.76|101|100.67|101.38|101.25|100.25|100.37|101.82|100.75|101.05|102.82|100.25|101.25|102.25|102.75|103|102.5|103.25|105.07|105|105.5|105.75|103.25|100.37|99.5|98.5|99.1|100.46|101|102.5|103.25|104.5|105.86|104.86|103.36|103.8|103.75|102|102.25|104.25|104|105.5|104.82|102|102|101.5||101.75|99.5|97.58|96|96.25|95|96.25|95.75|95.5|95.5|94|94.25|95.76|95|96|97.11|98.07|96.5|97.93|98|98.75|99.65|96.75|95.63|94.5|95|94.81|95|93.75|93.75|96.75|95.25|95.5|96.25|96.83|95.5|95.25|95.5|98|99.25|98.5|95.83|96.25|95|94.75|94|94.5|93.25|93.5|94|94|94.57|94.5|93|92.5|92.7|93.25|91.5|91.07|90.82|89.82|88|88.95|89||91.5|91.32|90.8|90|91.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|229.63|230.16|229.92|229.8|225.76|232.85||221.37|223.08|223.81|226.25|225.76|226.01|225.52|227.23|227.23|226.74|230.9|234.07|234.07|234.07|236.52|236.52|236.52|234.32|233.09|233.83|234.56|234.75|233.58|235.05|||234.32|231.87|233.83|235.54|234.44|233.46|236.52|248.98|247.56|248.75|248|249.76|247.4|247.27|247.27|240.06|242.38|242.5|243.11|249.22|246.28|245.8|247.75|249.76|249.59|249.59|249.56|249.61|249.22|249.59|247.88|246.4|249.47|250.93|249.47|247.75|248.24|244.04|243.85|245.36|243.6|239.81|240.23|230.28|231.14|229.67|230.53|229.67|229.53|229.31|229.67|232.49|235.42|235.54|234.3|234.54|233.46|235.17||232.12|232|233.09|||231.75|230.18|229.92|226.73|227.11|225.03|224.79|225.17|219.66|217.82|210.13|211.4|211.59|212.08|211.59|213.31|211.1|210.25|210.13|211.32|206.71|205.78|204.91|206.83|207.01|210.78|213.43|218.68|212.57|214.04|212.82|212.72|212.57|212.33|212.57|213.06|213.55|215.26|214.53|213.43|213.06|212.82|209.71|208.66|208.17|210.78|212.33|212.57|213.91|212.59|214.04|216.97|218.19|219.9|222.19|221.24|221.37|219.78|219.53|221.73|218.56|213.79|213.06|210.37|212.51|210.62|213.06|218.31|211.96|211.47|213.67|209.88|212.53|215.23|212.2|212.08|211.39|217.8|215.62|212.82|215.75|211.75|212.45|205.24||206.46|208.17|205.7|202.47|205.58|198.64|203.29|204.02|205.24|197.94|197.79|202.31|200.72|204.26|206.1|214.22|205.27|203.41|204.87|203.29|203.77|204.29|200.11|197.67|197.91|202.68|197.18|200.01|194.12|194.98|196.69|196.81|197.79|200.13|202.8|200.84|201.21|203.53|204.18|205|207.81|213.79|212.57|213.06|212.94|212.2|214.04|213.21|212.57|213.06|215.01|215.99|217.46|214.13|215.38|216.26|217.69|217.44|214.55|213.91|211.59|209.91|210.49|211.84||213.6|214.34|210.8|208.34|209.64
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.88|330.68|336.42|337.51|339.12|341.22||337.26|344.09|351.46|352.08|353.56|352.57|351.4|353.31|353.07|352.57|354.05|351.58|354.55|352.08|339.73|341.22|341.96|343.68|345.17|340.97|344.42|344.42|340.72|340.72|||346.17|342.94|341.71|337.76|353.56|345.31|338.75|341.46|343.96|345.17|345.66|345.31|343.93|345.66|347.39|351.58|347.88|354.66|353.56|357.51|364.97|376.15|383.57|369.86|369.61|369.11|368.87|369.86|366.4|368.13|359.73|356.52|356.52|356.57|355.54|357.51|357.02|358.5|362.2|359.24|355.29|353.47|354.76|354.76|352.57|353.81|345.66|343.93|343.93|341.71|342.45|343.68|343.17|343.06|343.68|335.54|339.73|343.44||339.24|338.75|338.5|||343.16|342.2|341.22|341.96|344.67|343.68|342.7|335.78|334.06|336.31|333.81|332.33|332.33|331.34|334.5|338.01|334.8|331.09|329.86|332.82|332.33|334.06|335.78|340.97|340.23|349.61|343.44|347.49|351.06|352.57|351.58|348.62|348.82|352.57|348.38|349.61|352.82|358.79|358.99|359.71|355.25|356.03|359.98|355.04|357.51|353.07|353.56|346.65|347.39|346.89|345.66|344.92|348.38|343.19|341.71|342.7|344.67|342.84|342.94|342.45|339.98|341.71|342.7|337.76|339.33|337.46|345.66|337.76|345.7|355.54|355.54|347.12|348.62|348.11|350.1|349.61|351.58|353.56|352.33|351.58|351.58|351.09|349.64|349.12||345.98|346.65|350.38|342.94|343.19|346.65|346.35|346.65|346.65|346.15|346.21|348.62|350.35|346.89|346.15|346.3|351.34|344.18|343.44|344.18|344.67|345.91|342.1|341.71|340.23|340.57|341.4|342.7|344.67|345.46|344.42|343.54|362.94|361.59|367.36|371.21|376.15|380.61|357.51|357.02|356.9|362.3|359.49|359.24|365.02|359.3|357.51|357.99|357.76|357.02|359.62|360.29|365.91|361.95|362.7|369.86|361.21|362.45|363.53|365.41|363.04|360.23|361.46|365.41||361.95|365.41|287.39|280.48|277.52
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|262.71|263.16|261.37|265.62|264.95|266.74||266.74|268.53|271.22|273.45|273.14|274.8|273.81|273.68|271.66|273.01|277.71|281.46|283.52|280.61|281.96|286.34|290.59|279.94|273.36|277.48|273.9|274.66|275.55|273.01|||271.22|276.59|280.97|286.66|277.26|277.71|270.54|271.89|272.07|278.56|286.43|285.27|284.64|289.74|290.01|288.22|289.12|288.75|287.33|289.12|273.23|273.45|286.52|289.12|293.37|294.94|299.55|298.07|298.96|301.2|298.07|298.07|298.07|298.07|292.7|290.91|289.34|290.91|290.91|293.5|291.67|295.29|295.16|295.34|297.8|299.86|297.85|294.71|292.39|292.7|285.69|284.87|274.18|273.01|273.45|272.33|276|277.48||267.98|266.74|265.12|||264.95|265.85|266.29|266.1|273.01|276.59|277.48|262.04|261.37|257.79|262.26|264.06|262.26|260.92|261.5|261.37|259.13|259.58|260.92|261.37|261.15|260.47|261.59|259.36|256.45|257.65|261.37|261.37|259.71|261.37|259.58|261.37|261.15|263.61|260.47|265.85|264.95|269.01|265.4|263.61|263.96|261.82|262.26|262.49|256.41|254.88|255.89|256|259.58|262.71|264.95|258.68|257.79|256|258.46|261.15|255.78|256.56|259.58|257.79|259.36|260.47|256.89|250.85|250.63|246.15|250.07|250.63|248.84|252.19|253.76|251.08|252.42|252.42|254.21|254.21|250.63|248.84|246.15|243.38|241.68|230.04|230.53|231.83||232.28|233.19|234.87|232.95|223.69|223.78|226.91|228.25|231.52|232.73|235.32|235.32|235.41|240.69|238.88|243.69|246.15|247.05|252.42|252.42|252.42|245.71|242.57|241.68|245.17|248.53|247.05|247.05|247.05|247.05|247.5|245.26|244.36|242.57|246.15|247.97|248.84|253.79|256.32|257.76|257.83|253.68|257.54|257.6|257.67|257.54|257.54|256.71|254.57|260.3|258.44|256.42|256.48|259.34|257.83|259.62|259.35|258.05|260.3|255.81|253.12|252.22|254.01|264.78||262.99|264.72|262.32|257.54|257.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|185.33|183.89|183.89|184.79|183.53|183.71||182.49|188.02|193.76|194.12|196.79|197.17|192.86|197.35|198.25|200.94|200.4|204.15|204.71|205.42|205.42|203.63|202.73|202.73|203.63|201.83|203.63|201.83|196.81|197.17|||200.04|198.78|201.3|201.3|200.4|199.14|199.68|199.14|199.14|197.35|194.84|195.56|195.2|196.81|197.89|196.09|190.71|190.53|192.33|193.47|194.12|199.86|200.76|200.2|200.22|200.2|201.3|201.12|199.41|198.61|196.99|198.25|197.89|198.61|200.16|200.4|196.45|195.38|195.73|197.17|197.35|199.86|200.58|201.3|203.63|202.55|203.63|202.73|201.83|202.73|202.37|200.94|200.94|202.91|204.17|200.04|198.96|199.14||197.35|196.45|196.27|||198.25|198.25|198.25|199.32|193.76|195.56|194.57|193.76|193.76|193.76|192.86|188.74|188.38|185.69|182.91|185.69|169.9|168.64|165.06|164.97|165.06|165.06|164.61|163.98|161.47|163.26|163.26|159.85|163.6|166.13|165.06|165.95|165.64|165.86|165.77|166.31|165.06|165.06|164.16|164.16|164.52|164.16|165.59|167.75|167.12|169|168.64|170.08|168.11|164.88|162.63|162.36|161.47|160.21|160.93|162.19|162.19|162.36|161.47|160.57|159.31|159.67|158.78|157.52|158.24|158.24|158.6|158.78|158.78|157.88|157.34|156.98|155.64|153.39|152.5|151.78|151.6|151.31|151.6|150.52|151.06|150.43|152.5|152.5||149.81|149.45|149.81|148.91|150.43|149.9|150.25|151.34|151.26|152.89|152.05|152.59|153.39|152.5|154.29|154.47|155.19|156.44|156.98|156.44|156.98|156.35|156.98|155.91|157.52|159.67|164.16|164.34|163.41|166.13|163.26|163.26|162.81|162.36|162.36|162.72|160.57|161.47|160.21|160.39|160.48|159.31|161.05|160.03|157.07|156|154.07|154.11|154.29|153.93|151.6|149.45|148.73|147.83|147.83|147|146.22|146.02|145.68|146.94|147.92|148.01|148.01|148.82||148.73|148.55|148.46|143.89|144.51
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.93|223.65|223.43|226.43|224.29|224.72||221.72|225.79|226.43|227.07|226|224.29|223.43|221.72|221.93|221.72|226.54|227.07|227.26|228.05|229.85|229.89|230.92|228.35|228.78|230.28|227.71|226.86|228.78|233.7|||236.7|237.13|240.77|242.48|243.12|240.13|238.2|238.84|238.41|236.7|237.13|235.42|235.42|236.7|237.98|238.34|239.7|239.06|238.2|236.49|235.63|234.56|240.55|240.34|239.7|241.2|246.12|246.55|245.05|245.05|246.33|245.9|243.98|242.48|241.41|244.83|243.12|243.98|237.98|235.42|236.27|235.24|229|226.86|227.5|230.71|230.11|228.14|226|222.58|218.3|218.72|218.94|218.83|220.01|221.08|223.7|225.14||225.14|223.43|223.97|||225.14|225.14|225.14|225.14|226|227.71|227.31|226|223.86|222.58|220.86|215.94|219.37|221.29|220.86|219.73|220.86|220.01|221.51|221.51|216.58|215.51|215.73|215.73|213.37|215.27|216.37|215.52|220.01|221.72|221.08|216.58|218.69|217.95|219.79|218.3|218.3|217.48|215.73|213.59|214.02|215.09|211.45|211.25|215.3|215.3|210.38|209.31|210.38|208.88|208.02|209.95|208.88|208.88|210.16|212.09|213.16|213.16|213.64|215.73|213.37|212.3|208.88|209.52|210.16|211.45|209.73|213.85|215.3|218.3|217.23|213.59|214.44|209.73|209.73|206.74|205.45|203|203.53|200.53|199.25|196.89|196.89|195.61||195.18|194.33|193.92|194.33|191.97|188.12|189.19|187.48|188.33|186.62|185.12|184.27|181.48|181.48|183.2|184.05|188.33|189.19|190.05|185.77|184.91|184.05|185.77|188.76|190.47|191.76|191.39|193.03|193.03|190.05|190.79|187.81|186.32|185.39|184.46|184.03|186.32|192.6|191.48|192.6|195.64|193.77|195.08|190.79|190.79|190.79|190.23|187.81|185.57|183.75|186.32|186.32|185.2|184.83|189.25|189.81|190.55|192.28|190.05|190.98|189.49|187.81|187.25|188.93||190.05|190.05|186.32|185.57|187.06
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|12.96|12.96|12.96|13.12|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|13.07|12.86|12.96|12.86|12.86|||12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.8|12.8|12.8|12.86|12.75|12.75|12.33|12.33|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.6|11.7|11.76|11.7|11.7|12.28|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.64|13.64|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|14.12|14.12|13.7|13.91|14.17|14.12|13.17|12.86|11.13|11.13|11.13|11.13|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.07||11.07|11.02|10.86|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|11.55|11.55|11.55|11.55|11.55|11.55|11.55|11.6|11.6|11.6|11.6|12.23|12.33|12.33|12.33|12.33|12.23|12.23||12.23|12.33|12.33|12.33|12.33|12.33|12.6|12.6|12.6|12.6|12.49|12.49|12.49|12.49|12.65|12.49|12.49|12.49|12.49|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.86|12.75|12.86|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.75|12.75|12.75|12.75|12.75||12.75|12.86|12.86|13.07|13.22
04044|14060|/equities/mercantile-investment-trust|FTSE350|643.5|645|648|648|651.5|649.5||642.5|657.5|664|674.5|674.25|682.5|673|677.5|676|673|688.4|697|702.4|705.4|701|703.5|704.5|704|703.5|704|705|704.5|700|706|||713.5|712|724|726|725|725|729|730.5|730.9|733|735.5|741|737.5|738|733|732.99|729.5|730|730.3|726.5|720.95|713|729|736|738.05|742.3|752.2|752|759|763.16|736.5|730|727.17|726|724.5|724.5|726|723|713.9|714|714|710|707|707|706|710.75|713|697.5|695.5|684.5|681.5|677.5|676|679.45|681|679.2|683|688||684|684.5|681.5|||684.5|683|681|675|696|670|670|670|670|665|661.5|662.4|663|664|664|661.5|658|656|658|659|658|658.5|658|658.5|661|665|669.5|670|657.5|657|654|642|641.25|639.5|639|642|635|633|618.5|613|614|615|615|608|607.9|615|612.4|613|617.9|615|617|622|628|627|635|636|638|637|637|634|620.5|617|614|613|616|615|618|624|621.5|617|617|615.3|615.15|615|613.5|610.5|609.5|610.3|608|605.65|599|598|589.5|585||584|586|584.5|582|582|573|573|566.9|566.5|559.5|560|564|563.9|558.8|562.5|572|580|584|590|589|592.5|592|592.3|588|587.4|588|591.6|594|589.9|592.5|593.5|593|599.5|604|605.5|605|605.65|606|613|614.5|617.5|620.5|622|621|620.4|613|615|613|609|612|612|612|617|615.78|615|617.3|614|615|614.5|608|603|602|596|597.2||605.5|610|615|606|608
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|305.61|304.61|308.12|317.39|306.87|308.12||308.62|313.13|316.89|321.15|327.66|332.42|329.66|332.67|331.17|329.91|336.68|371.94|344.69|348|350.96|354.26|353.21|358.47|363.73|346.7|347.7|348.95|342.69|332.42|||330.41|335.93|333.17|333.67|335.67|338.43|339.18|337.43|345.44|335.67|334.67|339.43|340.68|343.69|345.32|345.42|348.45|350.96|348.2|348.95|346.2|345.69|342.22|348.36|351.21|349.2|343.94|344.19|346.2|351.21|344.94|343.94|345.19|342.19|343.19|333.92|329.41|333.67|327.41|326.66|325.4|337.09|339.43|338.18|337.68|339.93|337.18|335.42|337.43|334.67|332.79|330.66|341.44|334.92|335.93|333.67|343.19|350.7||340.68|341.94|345.69|||341.19|339.18|333.67|334.67|331.17|326.91|319.72|320.64|319.64|323.65|321.65|324.4|319.64|323.4|324.24|327.16|322.15|313.63|309.87|304.11|302.36|302.11|301.61|299.35|298.85|299.6|302.86|294.59|293.09|293.09|294.53|293.59|291.59|299.1|297.85|295.84|292.34|290.33|286.59|285.72|285.57|285.57|284.82|283.07|282.57|284.07|282.32|284.32|284.57|284.57|284.82|284.73|288.17|283.57|287.58|285.82|290.58|280.31|282.57|281.82|274.05|274.3|270.29|267.37|262.28|261.02|265.53|265.03|265.53|267.29|262.78|263.78|267.54|267.29|265.53|266.54|264.78|257.77|256.52|252.01|252.79|261.53|258.27|260.27||257.02|258.77|256.01|254.26|252.51|254.51|258.02|258.52|259.87|259.52|259.02|265.53|268.95|269.29|269.76|270.54|269.54|270.54|272.3|271.3|271.04|269.79|268.29|264.53|266.76|266.42|266.29|270.29|267.85|270.04|272.55|277.56|283.72|285.57|282.32|284.82|280.15|280.06|279.81|279.81|279.56|287.75|282.07|280.06|274.61|274.05|272.55|269.54|270.54|273.33|272.55|271.04|270.29|269.04|265.78|265.53|264.03|266.29|268.79|265.28|263.03|263.03|263.03|260.52||259.83|255.76|253.51|255.76|254.76
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|192.5|192.25|192.25|189|187|187||184.75|183.75|185|188.5|186.75|186.75|186|186.5|185|183.75|190.25|192.5|194|193|193.65|194.5|193|192|192|190|191|191|192|192.25|||193|192|193.5|193.25|193.5|193|194.5|195.5|195|195|193.9|196.5|194.5|194.5|193.75|193.25|192|192.25|192|192|190|189.9|191|190.5|190.5|191|191|191|191|190|189.8|190|190|189.75|188|187.87|187.92|187|186.75|186.75|186.75|187|186.5|186.5|186.1|186.25|186.75|186.75|187|184.75|185.25|184|186.5|186.75|187|186.75|186.5|187.75||187|187|187|||186|185.75|185.5|184.5|182.75|184.25|183|182.5|183|183.5|183|183.25|183.5|183.5|184|185|185.3|184.75|186.62|187.25|186.7|186.25|186|186|186|186.8|186.75|192|185|184|183|181.75|181.5|181.75|181.8|182|179.5|179.25|178|176.9|177.25|177.5|175|174.54|174.5|177|177|176.75|177.9|177.7|177.09|176.75|178.5|177.25|180|180|180|180|180.75|180|176|175.65|173.5|172.5|173.9|174|174|175|174|174.39|174|173.5|175.5|175.39|174|172.75|173|174.84|174.5|171.5|171|169.75|167.67|166||167|165.5|165|164|163|163|162.5|161.75|161|161|159.5|161|161|159|159|161.35|164.17|164.5|164.5|163.47|164|162|162|160.35|162|162|162.75|164|162|163.5|163.25|162|162|164.5|165.75|164.3|164.6|165.75|165.5|165.5|166|168|167.75|168.25|167.75|166.7|167|166|165|164.5|165|165.75|167|166|166.72|166.35|166.5|166.5|167|166|164|164.4|164|165||165|165.5|167|166.8|168
04051|6573|/equities/william-morrison|STOXX600/FTSE350|195|194.75|195.5|197|198.23|197.44||194|197|200|203.5|205|207.75|207.25|211.25|205.75|201.93|204.5|206.05|201|198.75|199|198.5|196.85|196.75|196.25|197.41|226.72|197.75|196.5|197.5|||198.5|202.82|203.12|203|205|212.44|214.73|219|223.5|224.5|223.5|220.5|218.26|219.89|224.5|223.5|222.73|225.75|226|222.76|218.75|218.25|218.76|219.29|216.6|216.75|217.89|217.26|216|215.18|209.5|210.67|210.55|207.75|208.5|207.25|207.26|206.5|204.5|204.23|203.5|206.25|202.02|202.75|204.75|205.88|207.5|208.04|208|206|207.87|205.8|216.23|218.25|217.1|217.52|209.5|209.5||207|208.18|213.52|||208.98|208|207.75|209.5|212.54|213|215|215.65|216.07|217.08|217|216.88|216.75|219|221.86|225|226.5|225.75|226.86|228|225.75|225.75|224|226|225.75|228.47|233.83|236|236.5|234.98|234.22|235|235|235|236.43|236.25|229|228.25|228.5|228.5|228.25|223.45|222|218.75|220.62|229.75|223.5|195.75|195.25|193.25|194|195.8|195|196.25|197.25|195.5|195.75|195.75|194.25|195.25|195|193.52|197|195.25|200.84|196.43|197.61|199.25|201.86|203.68|206|201.42|202|199.5|198.85|194|193.29|194|192.5|191|189.75|187|182.5|181.5||182|180.08|178.12|178.25|178.94|177|176.78|176.5|177.5|175.35|175.91|175.75|175|174|177.89|179|179.5|181|182|182.25|181.75|181|180.21|180.5|182.5|180.5|180.25|180|182.06|183.12|183|185.75|192.72|196.66|196.5|195.5|194.75|191|194.49|200.75|205|231|233.25|233.5|233.75|235|238|239.95|239|241.4|241.75|239.75|238|232|236|236|233.25|233|232|230.23|229|231.7|229|235.65||233.75|236.75|236.25|232.25|233.5
04052|6934|/equities/murray-international-trust|FTSE350|435|430|428.7|427|424|425||422|428.5|430.75|436.5|436.75|434|429|430|433|428|438|442|447|448|448.75|448|447|447|445|448|449|447|445.45|450|||450|453.7|457.75|457.75|458|456.65|462.59|463|469.4|469.4|469.75|467.5|465|459|456|455.75|452.5|449.39|454.75|454|452.5|450|458|455|455|456.25|455|453.5|450|447.75|446|445.5|445|444|440.5|441|440|438.72|437|437|436.55|437|436.9|431.9|433|432.5|434|435.8|435.8|434.65|436|433.8|436.8|434.8|439.9|437.9|440|441||439.75|439.5|438|||436.55|437|436.6|433.9|435|437|436|435|428|426.5|426|425|425|424.9|425.75|427.55|429|428.75|431|430.75|428|429|428|430|429.5|432|433|432.57|428|426|422|419|418.75|419|418|421|416.5|417.75|413.75|411|410|409|403|399|396.32|402|403|399.5|407|406|406|401.5|404.32|401|404.9|408.34|412.9|407.9|408|404.49|395|394|391.67|389.7|393|393|397|397|398|397.75|398.75|396|397|400|397.5|396.5|397.5|398.25|398.5|395|391.75|388|388|386||386|383.75|382|382|381|377|373|371|371|369|367.5|373.75|374|372|370|372|373.65|374|370.5|366.5|367.22|367.5|363.4|362|365|365|368|370.25|370.5|374|373.6|371.25|372|374.75|374.75|374.75|374.47|374|375|375|375.75|379|379|380|380|378|375|367.67|367|368|367.48|368|368|365.5|368|370|370|369.5|369|369|367|373.22|374|374||380|380|379.5|380.4|381
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|443.94|441.6|437.45|435.89|437.45|441.08||443.45|454.33|457.71|459.27|466.54|459.79|467.58|463.94|463.94|466.02|468.36|472|471.22|471.48|472|472.26|492.52|469.92|475.63|476.67|472.26|478.49|467.58|467.58|||467.58|465.5|460.57|462.77|462.9|461.09|458.23|466.02|460.88|461.09|462.65|464.72|464.75|467.58|464.67|464.72|466.54|465.5|466.02|464.72|466.8|451.99|458.23|459.79|461.87|460.57|464.98|464.72|463.24|462.9|467.58|467.58|467.58|467.84|485.76|488.36|501.35|482.13|476.15|468.88|458.75|459.79|458.49|453.55|461.09|454.07|458.23|462.39|464.72|460.31|457.19|461.35|447.32|451.99|451.73|448.1|446.54|451.99||432.77|431.21|436.67|||423.42|429.39|418.22|417.58|423.42|415.37|412.58|414.07|413.03|415.85|419.26|426.8|405.24|399|391.28|391.99|392.25|394.07|393.81|395.63|397.44|395.11|398.2|396.4|394.85|396.4|393.81|392.25|390.69|393.55|390.95|386.53|384.46|387.83|388.87|391.99|391.73|375.36|362.12|363.67|361.1|378.22|360.56|362.45|359.42|366.27|362.7|358.74|360.04|367.31|367.83|366.27|365.75|363.41|360.56|365.23|366.53|362.92|360.56|360.4|357.44|357.7|358.48|357.44|353.04|357.83|368.87|363.15|356.66|357.96|363.15|364.71|362.63|361.87|362.89|360.56|361.08|356.92|359|355.88|355.1|350.17|349.13|355.88||353.28|357.18|348.09|348.09|354.32|348.09|353.02|346.27|350.45|350.69|354.32|343.15|342.89|342.89|346.27|342.63|344.97|352.5|358.22|359.78|362.63|358.48|351.2|349.91|357.08|351.98|353.54|354.58|353.54|355.36|357.44|347.31|349.13|346.53|347.57|350.69|351.98|353.02|354.06|357.96|355.88|355.65|360.04|374.06|368.49|365.45|367.83|369.91|366.27|365.23|364.97|366.27|363.67|368.87|372.77|372.51|374.06|376.4|376.14|371.99|363.67|362.63|363.67|363.41||368.35|372.51|371.47|369.65|371.47
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|468.67|463.92|464.12|461.2|461.87|469.75||464.63|466.15|453.77|451.06|452.19|450.84|454.42|451.29|451.29|453.77|455.12|458.24|461.69|453.31|454.89|455.34|455.12|453.54|451.06|444.98|453.54|453.31|446.36|449.49|||451.51|442.96|448.14|444.98|448.14|448.53|447.91|446.78|446.15|446.11|446.11|450.39|458.49|458.28|455.12|457.14|462.1|463|463.22|458.04|464.62|465.7|468.18|485.97|501.51|494.98|494.98|492.95|484.17|483.72|484.26|483.49|475.61|483.12|478.09|470.65|472.01|473.19|468.18|466.15|462.64|457.94|459.17|459.9|463.9|457.82|462.32|456.02|455.01|452.41|449.49|448.59|449.09|450.16|453.54|455.57|453.54|452.02||449.03|447.68|447.68|||445.88|442.96|443.18|440.93|443.85|433.5|431.25|431.25|435.97|433.72|430.57|433.95|433.5|435.75|434.17|442.28|433.27|434.85|441.38|440.03|435.52|433.27|435.75|437.33|433.95|431.62|427.03|421.56|422.46|421.34|425.17|427.19|432.15|441.38|435.97|441.38|439.35|440.48|435.97|435.52|432.37|431.47|426.07|418.86|418.21|424.63|427.87|426.07|427.87|425.17|427.42|427.64|437.78|426.07|427.87|430.69|431.7|429.22|428.99|429.89|428.32|422.46|422.24|416.61|416.16|418.63|420.44|422.46|422.46|422.46|420.66|419.54|415.8|416.54|419.31|416.16|422.46|422.91|421.79|421.56|425.84|427.87|437.89|431.02||420.89|411.88|408.5|408.5|405.39|403.32|403.55|402.65|402.92|404.45|409.18|409.85|405.35|402.65|402.65|404.45|406.92|402.11|399.94|392.96|393.86|394.99|393.64|392.29|393.64|394.76|392.51|394.76|394.54|394.09|390.04|391.64|390.31|394.54|390.49|388.6|386.21|386.43|386.21|384.72|385.53|394.54|393.97|394.99|391.84|391.16|394.54|396.34|394.54|392.96|391.84|398.82|388.68|387.33|385|386.88|386.43|387.13|387.33|397.69|386.43|387.01|393.52|393.41||392.13|391.84|391.39|388.01|384.18
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|186.76|185.33|185.81|185.1|186.05|186.76||185.57|187.47|190.56|193.89|194.84|195.55|193.41|196.82|195.31|194.84|201.97|203.39|202.68|201.73|202.2|199.59|198.64|201.49|186.76|183.19|184.38|184.38|183.43|186.28|||186.76|184.15|187.95|188.9|190.09|190.09|191.52|191.99|189.04|189.37|188.9|189.85|187|187.47|186.76|186.28|183.58|184.86|184.15|184.38|180.94|185.06|185.33|184.38|183.91|183.91|188.2|187.77|189.13|187.23|186.28|187.95|186.76|186.28|183.43|182.53|184.15|184.86|184.15|181.53|179.63|181.29|181.29|178.68|178.68|180.34|181.77|179.39|179.63|177.73|175.35|175.83|174.88|175.35|176.6|172.5|176.78|181.53||178.44|178.21|174.88|||174.88|173.22|172.26|170.13|170.84|169.18|170.13|174.88|163.47|162.76|161.33|159.67|161.1|163.47|162.52|163.47|163.24|160.62|161.1|163.24|165.05|165.08|164.42|166.56|166.32|167.75|167.99|168.23|171.08|171.08|171.08|172.03|168.23|167.51|169.65|169.65|168.7|166.32|165.85|165.85|165.37|163.95|160.15|159.67|160.62|160.38|160.62|176.42|164.9|161.57|163.47|169.68|170.6|169.65|172.98|173.93|173.93|175.12|178.68|181.53|175.24|175.83|175.83|172.98|171.08|172.03|172.76|174.88|172.98|173.93|174.88|174.51|176.78|175.45|174.4|172.74|167.75|165.61|165.37|163.24|162.52|160.15|159.2|159.2||159.67|159.67|157.77|156.82|158.48|157.77|159.2|153.73|153.97|159.48|157.06|160.62|160.62|163|167.28|168.99|169.18|167.75|166.32|163.47|163.47|161.57|160.38|158.96|158.96|159.67|160.62|161.33|158.96|159.67|160.15|161.1|160.15|161.81|162.05|160.95|161.57|164.73|172.63|172.98|173.22|173.93|173.93|174.64|173.93|171.79|170.6|171.08|172.74|172.98|171.08|174.18|172.98|171.08|171.01|175.29|168.94|166.32|165.85|161.57|161.57|161.57|165.14|165.37||161.1|159.67|159.99|158.72|161.03
04065|27761|/equities/pantheon-internat-participations|FTSE350|59.6|59.6|59.6|59.2|59.1|59.1||58.9|58.9|58.9|58.9|58.8|58.6|58.5|58.5|58.5|58.4|58.2|58.2|58.2|58.1|57.4|57.1|57.1|57.1|57.1|56.9|56.6|56.6|56.1|56.1|||56.1|56.1|55.9|55.9|55.9|55.9|55.7|55.7|55.6|55.2|54.7|54.7|54.2|54.2|54.2|54.4|54.6|55.1|55.3|55.3|55.2|55.2|55.2|55.2|55.1|55.1|55.1|55.1|55.1|55|54.7|54.5|54|53.9|53.1|53|52.7|52.6|52.2|52.1|52|51.8|51.9|51.9|51.9|52.2|52.2|52.2|52.3|52.3|52.4|52.2|52.2|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|||52.5|52.5|52.4|52.3|52.3|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.5|52.6|52.6|52.6|52.5|52.5|52.5|52.5|52.5|52.5|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.8|52.5|52.4|52.4|51.8|51.6|51.4|51.3|51.4|51.4|51.4|51.4|51.4|51.4|51.4|51.4|51.4|51.3|51.8|51.8|51.8|51.8|51.8|51.8|51.7|51.7|51.7|51.8|51.8|51.8|51.8|52|52.1|52|52|52|52|52|52|52|52|51.9|51.6|51.3|51|51|50.6|50.4|50.1|49.4|48.8|48.3||48.2|47.8|47.7|47.4|47.4|46.9|46.8|46.5|46.5|46.5|46.5|46.6|46.4|46.4|46.1|46|46|45.9|45.9|45.8|45.8|45.6|45.1|45|44.6|44.6|44.6|44.6|45|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.6|45.6|45.8|45.8|46|46.2|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.1|46.2|46.2|46.2|46.2|46.2|46.2|46.3|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|606.31|601.04|607.36|607.5|608.29|607.9||588.81|608.29|605.11|626.58|644.08|648.85|642.49|645.27|642.49|635.33|645.67|658.45|657.2|659.98|659.98|652.03|646.06|640.89|639.3|636.12|645.27|644.87|644.08|654.41|||653.62|671.11|680.65|683.44|692.18|713.65|689.8|699.74|706.89|709.28|689.8|686.58|696.56|700.1|702.52|701.33|695.36|679.06|651.63|642.49|648.85|676.68|687.41|691.39|694.93|690.19|698.15|712.46|728.36|741.4|763.35|715.64|696.13|693.77|691.78|705.54|707.69|701.33|678.66|672.7|666.34|671.11|669.52|667.93|667.93|667.93|667.93|664.75|664.75|661.57|661.57|661.57|660.77|659.98|664.75|674.69|677.47|680.65||680.65|672.7|672.7|||667.93|667.93|661.57|663.16|663.16|646.46|640.89|663.16|667.53|651.04|648.85|640.1|639.3|636.12|623.61|623.4|580.46|561.78|559.79|560.73|561.38|564.56|527.98|518.84|530.42|548.66|551.84|548.66|547.46|551.84|551.84|543.89|540.71|548.66|556.61|557.4|566.36|562.97|565.75|567.74|561.38|561.38|562.97|561.38|550.64|559.79|556.61|559.39|562.97|548.66|543.89|540.83|547.07|548.66|547.07|547.86|553.43|558.74|561.78|558.2|537.52|547.07|547.07|532.75|537.92|545.08|542.69|553.43|542.3|532.75|534.55|536.98|537.13|534.53|535.93|532.81|530.77|531.16|529.57|515.26|515.26|513.67|514.39|511.03||508.9|508.9|503.07|500.95|497.77|495.68|491.01|484.28|479.48|479.48|479.96|475.5|477.09|474.64|480.27|488.23|485.44|491.41|493|493.79|494.59|495.78|493.39|500.95|508.45|506.12|516.85|516.85|516.85|518.44|521.62|519.24|516.85|519.98|520.38|516.8|516.85|516.85|520.03|531.29|541.68|543.58|550.88|554.22|551.84|556.61|553.43|557.67|562.97|559.09|561.92|563.69|567.74|566.1|580.59|575.69|569.47|567.74|564.56|540.71|527.19|521.71|524.8|516.85||515.26|524.8|540.71|537.52|539.12
04067|6871|/equities/paypoint|FTSE350|225.5|225.5|225.5|225.5|234.31|237.24||238.22|240.67|243.11|243.11|243.11|243.11|243.11|244.09|244.09|244.09|244.09|244.09|244.09|244.09|244.09|244.09|246.05|248.01|248.01|247.03|247.03|239.2|239.2|239.69|||234.31|237.24|242.14|246.05|251.92|254.85|254.85|254.85|254.85|254.85|259.75|248.98|248.98|248.01|248.01|248.01|248.98|248.01|248.01|248.01|248.01|248.98|255.34|261.7|246.05|246.05|246.05|246.05|244.58|238.71|238.71|239.69|239.69|232.35|232.35|232.35|232.35|239.2|242.14|243.11|243.11|243.11|247.03|250.45|250.94|250.94|250.94|257.79|258.28|262.68|256.81|256.81|259.75|254.37|244.09|239.2|239.2|239.2||239.2|239.2|239.2|||239.2|239.2|239.2|239.2|239.2|239.2|233.33|233.33|226.48|229.42|230.89|239.2|239.2|239.2|237.24|235.78|232.35|232.35|228.93|228.93|228.93|228.44|228.44|232.84|232.84|231.86|230.4|231.37|231.37|226.48|226.48|225.5|225.5|225.5|225.5|233.82|236.27|236.27|217.19|217.19|217.19|217.19|223.55|223.55|223.55|221.1|211.32|204.96|204.96|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203.98|203|203|203|203|203|200.07|196.15|196.15|196.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|650|654|656|645|641.5|642.86||637.5|649.5|646.31|642.5|642|643.5|640|637.5|663.5|633|636.5|642.65|646.5|634.29|635.5|645.7|638|655|659|648.5|651.5|653|647|649|||647|634.5|636.5|640|638.59|634.5|639.5|640|629|630|629.5|634.5|640|638.5|637|636|640.5|643.5|644|654|658|656|655.5|664.5|665|669.5|657.5|660|643.5|643.28|660|646.5|642.5|643.5|628.5|631|631|628|622.5|626.5|628|624.5|618|611.5|627.06|644.03|635|641.5|640.5|637.5|632.5|631|641|636.5|637|628.5|630|634||630.78|634.08|638|||631|628|620|616.75|615.5|614.5|613|618|628.5|616.5|609|610|609|615.37|617|622.5|624|618|624|630|630|629.57|626.5|630|633.5|644.5|639.5|644.57|640.5|658|641.5|628|613|615|618.38|623.5|619|619|616|603.5|605.5|606.5|598|598|597|610.92|610.72|613|617|610|613.5|616|622.38|625|635.5|636|634.5|631.5|630|622|615|604|604|607.56|610.5|618.5|623|631|629.5|632.06|634|663.75|641|639.5|640.58|628|629|635.77|631|630|627|624.1|626.5|628.33||629|623.5|617.5|627|625.5|615|619|615|619.63|603|603.5|595|595|594.5|585.5|607.5|604|613|618|617.65|628|624.63|627.5|620.45|630.5|631|634.5|645|638.5|631.5|640|639|635.5|640|640|640.5|646|649|655.5|657|669.88|674|676.74|676.5|676|670.75|665|660|656.5|666.4|660|663.5|666.5|662|666.5|667.5|673.71|686.5|688|685|674.5|668.17|663.5|662||672.1|673.5|668.5|664|674.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|343.4|342.18|345.48|344.96|343.75|345.48||345|344.09|343.4|339.21|339.75|337.67|332.81|334.03|331.94|337.15|345.48|343.4|346.87|345.83|347.91|347.39|349.65|346.87|346.7|340.62|343.92|341.32|333.68|352.25|||335.07|332.12|334.72|333.33|334.03|332.81|327.43|327.08|325.34|327.6|327.08|330.03|332.12|334.89|333.5|333.2|332.29|332.64|332.98|332.81|332.64|332.29|332.29|341.14|346.35|348.43|352.9|352.78|351.04|352.08|350.69|350.52|348.96|344.44|344.27|340.62|340.45|343.23|340.1|336.98|339.41|342.71|348.87|349.82|347.05|347.05|348.26|347.91|348.09|347.57|346.52|342.36|342.18|341.32|345.58|347.74|348.61|348.78||346.18|346.7|346.35|||344.44|344.96|343.75|340.97|341.14|339.06|338.71|336.63|335.24|333.25|332.98|337.41|331.77|329.16|324.48|326.56|322.89|311.28|310.07|311.99|309.72|311.11|308.85|312.5|299.65|299.82|300.17|303.82|299.65|302.08|306.59|309.55|312.5|314.06|317.01|321.18|323.26|323.61|320.57|321.18|319.79|323.96|326.21|308.5|319.09|312.15|320.31|314.23|314.06|302.08|301.91|301.39|300.69|300.87|295.88|296.53|297.91|301.85|302.6|310.59|307.29|311.8|299.82|293.23|294.79|294.96|289.93|299.3|287.15|283.42|282.29|282.81|282.29|282.64|283.33|283.68|287.32|280.55|282.98|283.33|284.03|285.76|286.11|284.72||283.5|280.03|278.64|279.34|286.63|279.19|279.86|278.99|279.86|281.25|284.72|287.15|270.83|267.88|268.75|269.1|275.87|258.85|260.07|256.94|260.41|256.94|257.12|260.76|258.68|259.72|260.07|260.2|261.46|263.37|262.15|262.32|261.46|263.19|261.11|261.11|262.67|263.71|276.04|278.64|276.39|280.73|277.43|276.73|272.91|270.83|276.04|274.65|273.26|272.22|268.4|267.71|266.49|267.71|267.01|263.89|260.38|262.5|262.85|262.85|261.98|261.8|263.63|257.81||257.29|256.46|252.08|249.5|252.6
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|589.88|582.34|575.64|576.9|590.72|587.37||571.88|581.09|604.53|605.37|606.62|607.88|610.39|610.35|609.14|602.86|626.3|636.35|638.86|629.65|627.14|629.23|629.65|639.07|638.28|636.35|645.56|646.4|654.77|658.12|||656.29|660.63|660.63|656.44|657.64|663.14|663.98|636.35|641.14|631.32|630.49|635.09|661.47|654.4|658.96|651.58|661.47|661.89|681.49|671.51|638.44|636.35|641.37|629.26|632.16|621.7|628.81|641.05|643.05|649.33|653.46|664.72|664.4|646.81|638.44|608.72|590.83|594.06|602.02|584.85|581.09|581.09|584.85|592.81|583.18|584.85|579.41|572.29|564.71|564.76|552.46|555.13|565.18|557.64|559.32|572.29|581.92|586.53||578.57|578.57|585.23|||580.25|581.09|586.11|595.32|572.29|590.3|586.11|547.18|548.66|565.18|551.36|539.64|519.96|521.22|523.73|521.64|521.22|522.89|519.96|518.34|518.91|526.86|532.94|535.87|548.01|564.76|563.08|556.85|540.48|540.06|534.62|534.2|529.17|519.1|530.43|529.55|534.62|535.87|535.03|523.73|526.98|532.52|529.17|526.24|509.08|507.71|509.26|511.59|523.31|532.1|525.41|526.18|548.43|548.01|545.08|539.22|545.5|558.48|574.39|560.91|557.22|560.99|566.01|556.8|557.64|555.13|571.04|579.41|568.9|581.09|570.62|565.6|571.04|576.9|585.69|586.95|580.67|586.11|571.04|572.09|576.06|571.46|559.32|567.69||563.92|558.4|547.59|554.81|536.71|520.38|516.2|509.92|506.99|512.43|510.75|506.15|512.32|514.1|510.75|513.26|500.29|494.66|499.45|496.96|497.77|497.36|498.19|492.33|481.45|488.56|497.33|504.89|506.99|525.82|512.43|513.68|514.99|516.61|516.45|519.13|529.89|527.92|525.96|533.36|536|554.29|532.52|521.64|520.8|520.8|496.52|497.36|503.16|500.96|505.73|506.15|500.87|499.89|524.99|519.13|512.05|522.48|530.68|531.48|524.15|508.66|503.64|517.98||509.08|505.73|553.44|508.24|508.66
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|168.32|167.82|167.33|166.83|165.59|165.34||164.6|164.85|166.33|166.83|166.33|166.33|164.1|164.85|163.61|165.1|169.56|172.04|172.78|174.02|174.52|174.76|172.78|172.78|173.03|172.78|172.78|172.04|172.28|173.28|||173.52|172.78|172.78|173.03|172.78|173.03|174.76|174.76|175.01|175.26|175.01|175.51|175.75|175.75|176|176|175.51|175.26|176|175.26|174.02|175.01|175.26|175.75|176.75|177.24|176.99|176.75|175.75|175.01|175.26|175.75|175.75|175.51|172.53|172.53|172.53|172.04|171.04|170.05|170.3|169.81|169.81|170.05|170.55|171.04|172.04|172.04|171.04|169.81|170.3|169.81|171.04|171.04|171.29|171.54|171.54|172.04||171.04|169.56|169.56|||169.56|169.06|168.57|168.57|168.57|169.56|169.56|169.81|169.31|168.07|169.81|170.8|170.8|170.8|170.8|171.29|171.54|171.04|172.04|172.04|170.8|170.8|171.04|172.04|173.03|173.52|173.52|172.78|171.54|171.04|169.31|169.31|166.33|165.59|165.34|163.86|162.12|162.62|161.13|160.14|159.64|159.89|157.91|156.42|157.41|157.91|157.16|157.41|157.91|156.17|156.17|157.91|158.15|159.15|159.39|160.39|161.13|160.88|161.13|160.14|156.17|155.18|154.44|154.19|155.68|155.92|156.67|157.66|156.92|156.42|155.68|155.68|155.92|154.93|154.68|154.93|155.68|155.68|155.68|154.68|153.44|152.95|152.21|152.21||152.21|152.21|151.21|151.21|150.47|149.23|148.49|146.01|146.26|144.52|144.77|145.51|145.26|144.27|144.27|146.75|148.24|148.24|148.98|149.23|149.48|148.49|148.98|147.74|148.73|149.23|150.72|152.21|148.73|150.72|150.72|152.21|154.44|155.18|155.43|156.17|158.65|160.14|161.62|162.12|162.12|163.11|163.11|161.62|160.14|159.15|157.16|155.18|155.18|155.18|156.42|156.17|155.43|155.18|154.93|155.18|154.44|154.44|154.68|154.68|153.69|153.69|153.69|154.93||155.68|155.18|154.93|153.44|153.69
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|65.96|65.85|65.85|65.85|65.73|67.97||70.34|70.81|70.81|70.81|70.81|70.34|70.34|70.69|70.81|71.28|71.52|71.52|71.52|71.52|71.52|70.93|70.81|70.81|70.81|70.81|71.05|70.34|70.34|70.34|||70.1|70.81|73.41|73.89|73.89|73.89|74.48|75.07|75.3|75.3|76.6|77.2|77.2|77.2|77.2|77.67|77.67|77.67|77.67|77.67|77.67|78.38|78.61|78.14|76.84|77.08|77.08|76.84|74.12|73.06|72.94|73.06|72.47|72.47|72.47|72.11|71.64|71.64|71.4|71.05|70.69|69.16|67.38|67.62|67.03|67.03|67.03|66.32|66.32|66.32|66.32|66.56|66.56|66.56|66.56|65.85|65.85|65.85||65.02|65.02|65.02|||64.78|64.78|64.78|64.9|64.9|64.9|64.9|64.9|64.9|64.9|64.78|64.78|64.66|64.66|64.66|64.66|64.66|64.19|64.19|63.48|63.48|63.48|63.72|63.48|63.48|63.48|63.01|63.01|63.01|63.01|63.01|63.01|62.54|62.54|62.54|62.54|62.89|63.01|63.13|63.01|63.01|62.65|60.29|60.17|59.46|59.7|59.7|59.7|59.34|59.34|59.34|58.75|58.75|59.34|59.34|59.34|59.34|59.23|58.75|58.75|58.28|58.28|58.28|57.57|57.33|56.98|56.51|56.51|57.69|57.69|57.57|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|56.98|57.1||56.86|56.86|56.86|56.86|56.86|56.86|56.39|56.15|56.15|56.15|56.15|56.15|56.27|56.63|56.86|57.33|57.33|57.81|58.28|58.28|58.52|58.52|58.75|58.75|58.75|58.87|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.11|59.46|59.46|59.46|59.34|59.34|59.11|58.28|58.04|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|57.93|58.04|58.16|58.04|56.15|55.92|55.21|54.97|54.97|54.97|54.97|53.32||52.02|51.66|51.78|52.13|53.32
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|886.25|864.32|873.36|872.72|883.05|870.78||870.78|881.12|877.89|894.04|885.64|885.64|902.11|897.91|896.62|881.12|904.01|925.57|927.95|948.3|953.69|963.16|967.68|968.97|975.43|930.21|934.73|927.63|938.76|921.81|||923.75|912.77|939.9|915.35|920.52|921.81|919.23|897.27|919.88|919.88|894.04|921.17|903.08|904.11|904.37|910.19|909.54|891.45|905.66|903.08|892.1|896.62|902.42|910.83|914.06|911.48|923.75|926.34|945.71|946.36|974.14|932.15|927.63|939.06|934.09|939.25|933.44|919.23|897.27|902.43|905.66|908.25|896.62|890.81|897.27|893.39|903.73|926.34|904.37|904.37|919.88|919.23|904.37|914.88|928.27|899.85|892.1|899.85||874.01|873.36|904.37|||863.68|863.03|863.03|847.42|859.15|833.31|830.08|832.02|806.83|810.06|799.72|803.6|816.52|797.14|803.6|826.21|806.83|817.16|804.65|812.64|811.64|793.91|813.29|820.39|828.79|833.31|833.31|829.44|833.96|843.65|841.71|826.85|818.46|798.43|813.29|799.72|791.97|787.45|781.64|784.87|774.53|771.95|766.78|758.38|756.46|758.38|751.27|775.18|770.65|757.09|779.7|766.13|784.87|763.55|777.11|782.93|801.02|766.65|767.42|742.88|731.25|734.91|745.46|741.83|738.36|748.04|762.9|758.38|758.38|759.67|767.42|772.59|770.65|785.51|783.57|786.16|790.03|796.33|813.93|803.73|783.57|801.02|788.1|790.68||769.36|775.18|766.13|768.46|773.88|751.27|748.69|738.68|729.96|735.13|733.91|726.73|744.81|723.5|727.37|713.16|722.85|731.9|732.62|734.4|735.13|736.42|749.34|744.17|745.46|752.89|773.88|760.96|760.96|757.09|748.82|760.32|760.32|761.61|771.15|768.07|775.18|771.95|774.53|777.11|779.05|785.43|794.56|807.57|813.29|807.48|824.03|816.52|819.1|815.87|820.56|817.16|815.23|812.64|839.13|841.71|849.39|845.59|841.07|839.77|834.61|830.08|839.77|821.36||826.85|830.73|831.38|841.07|844.94
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|108.18|106.82|105|104.55|105.45|108||108|112.64|111.82|115|115.45|113.27|112.27|112.18|113.18|112.27|113.55|115.45|115.18|115|115.27|114.55|114.91|112.73|117.09|117.27|115|114.91|115.91|118.18|||116.82|116.36|118.18|118.91|118.27|121.82|116.82|117.55|116.36|119.09|120|122.73|122|124.09|124.09|123.27|122.73|119.55|116.82|112.73|112.64|113.55|120.36|120.09|122.73|122.64|121.82|121.64|121.82|120.09|122.27|123.64|126.36|129.55|129.09|129.55|129.55|129.55|129.09|127.27|129.45|129|129|130.91|130.91|129.55|129.55|123.64|126.36|126.36|126.36|124.55|121|121.45|124.55|124.09|124.55|124.55||120.27|118.82|123.18|||120.91|122.73|121.36|124.55|124.55|123.82|124.55|124.09|123.64|127.27|127.27|125.45|125.82|125.45|120.55|122.27|122.27|119.09|116|116|118.18|119.55|119.55|121.36|122.27|123.64|123.64|123.18|123.55|124.45|124.45|124.55|124.36|124.82|129.55|129.55|130.45|130.45|129.45|129.36|130.91|126.82|126.14|127.27|127.18|127.27|127.27|124.18|123.18|123.64|123.64|122.77|121.36|120.45|118.18|115.45|114.55|113.64|113.45|112.27|107.73|108.36|111.64|113.64|113.64|113.64|111.36|108.27|111|114.55|117.27|113.18|115.45|117.09|120.45|121.36|123.09|122.27|123.64|125.27|125|125|125.36|126.82||126.82|126.82|125|125|121.82|122.73|121.82|120|118.16|119.82|119.73|119.73|119.73|119.73|120|118.82|118.91|122.73|122.73|120.45|121.82|115.91|114.09|114.09|113.64|113.18|113.64|111.36|109.45|110.45|110|109.09|108.09|108|108.18|107.27|101.36|104.09|102.36|103.82|102.73|102.73|100|102.27|102.18|100.73|101.73|101.36|100.91|100.91|102.27|100.91|100.91|100.91|100.91|100.91|100.45|98.96|100.73|100.91|99.82|100.91|100.73|100.82||99.36|102.73|102.55|103.18|102.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|247.15|251.49|252.45|247.39|251.47|251.49||259.73|254.44|257.65|259.2|260.16|260.88|260.64|262.57|262.09|260.25|265.99|267.39|269.79|269.31|270.52|273.17|281.6|276.06|279.67|270.32|269.79|266.9|263.05|264.98|||264.98|261.85|269.16|274.85|266.66|274.37|269.55|271.48|270.11|269.79|270.04|274.13|268.11|267.14|269.07|267.39|268.83|268.83|277.45|274.61|277.26|279.67|282.8|283.28|282.89|282.32|282.32|276.83|279.19|279.91|275.33|273.46|272.93|273.41|271.24|267.39|263.77|260.25|260.64|261.12|260.16|263.05|262.09|263.77|266.66|264.74|269.79|264.74|264.74|264.74|265.51|264.98|265.22|264.98|263.77|263.53|262.09|261.85||256.37|257.51|259.44|||257.84|263.77|253.32|250.54|250.52|254.69|287.38|289.79|289.31|291.47|292.68|294.37|303.52|297.98|295.33|297.5|295.57|297.74|293.4|297.69|300.63|302.31|298.87|290.03|289.07|290.03|285.93|283.28|284.01|276.49|276.54|275.33|276.06|273.41|273.41|274.13|277.26|278.47|279.43|278.47|278.47|282.8|283.51|284.01|282.08|282.08|282.32|282.8|286.42|283.77|285.21|287.62|285.21|286.66|279.91|281.71|281.6|279.43|280.63|279.91|273.89|275.58|274.13|271.72|274.61|276.54|277.02|276.78|279.43|279.32|281.84|277.26|276.54|275.58|270.76|269.93|270.04|276.54|278.47|278.47|282.32|277.5|279.43|282.56||284.73|282.56|284.49|285.21|286.42|282.56|282.8|280.39|279.43|277.98|278.95|279.43|279.91|281.69|280.39|282.8|283.28|286.17|285.21|286.9|287.62|284.73|283.28|281.36|284.25|287.62|294.15|300.39|285.69|287.38|285.45|285.93|288.1|289.07|288.34|287.86|288.82|288.1|288.82|290.27|291.96|291.72|292.68|287.38|288.58|287.62|289.07|289.31|281.45|283.28|284.1|287.38|282.32|281.6|294.85|295.81|299.18|302.49|305.69|303.04|299.91|297.74|299.66|303.52||297.26|293.4|290.99|289.07|287.38
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|780|779|760.5|778.5|768|768||762|769|764|771.25|768|776.5|775|763.5|764.5|755|783|803.5|810|829|830|830|815|815|813.5|820|815|812|805|800|||792.5|810|828|837.42|850|855|850|862|862.75|868|853|850|845.5|850|842|850|842|840|837|825|820|820|849.5|861|865|873|880|878|885|895|883|898|885|880|894|900|895|890|880|875|880|855|840|840|850|850|839|839|840|865|860|862|870|895|842|840.1|851.7|858||850|857|858|||858|863.5|835|822|805|810|800|810|803|810|810|770|765|759.24|765|775.5|760|755.75|760|770|769|780|781|790|787|800|790.5|764.5|771|770|770|758|756|760|753.5|739|735|735|725.5|727|725|725|710|708.5|715|710|707|702.12|704.5|704.5|706|700|709|710|728.9|710|702.5|710|690|690.35|692.5|696|710|698.5|703|710|702.5|704|707.5|713|715|708|710|705|695|690|680|654.1|654.5|650|635.44|640|646|633.5||635.68|630|644|618|620|617.5|620|625|628|626|630|625|630|623.25|647|660|660|665|663.13|665|658|660|658|650|645|640|640|649.99|649|655.43|670|662.5|672|670|680|685.5|685.5|695|690.55|695|702.5|701.1|705|706.5|712|712|700.12|706.79|710|710|710|705|710|708.2|710|706.05|715.9|712|717.5|706|705|718|714.22|702||703|709.75|710|705|701.1
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1669.4|1657.67|1660.6|1698.72|1684.0601|1671.36||1668.42|1660.6|1682.8101|1685.04|1682.11|1679.17|1693.84|1690.9|1686.02|1649.85|1675.27|1676.24|1688.95|1678.2|1684.0601|1699.7|1686.02|1669.4|1669.4|1666.47|1657.67|1684.0601|1697.75|1651.8101|||1661.58|1616.62|1602.9399|1600.01|1590.23|1595.12|1600.98|1602.9399|1597.0699|1599.03|1602.9399|1606.85|1617.6|1622.49|1621.51|1611.73|1624.4399|1635.1899|1618.58|1606.49|1620.53|1615.64|1632.26|1659.63|1645.9399|1646.92|1627.37|1619.55|1605.28|1573.62|1557.98|1562.0699|1572.64|1583.39|1579.48|1579.48|1587.3|1563.84|1565.8|1566.77|1524.75|1537.45|1517.9|1513.02|1522.79|1513.02|1499.33|1495.4|1514.97|1514.97|1504.22|1533.54|1529.63|1546.25|1554.0699|1540.38|1567.75|1568.73||1545.92|1542.34|1541.36|||1535.5|1535.5|1543.3199|1520.84|1511.0601|1520.84|1523.77|1533.54|1538.4301|1532.5601|1532.5601|1515.95|1489.5601|1510.25|1513.99|1520.84|1532.5601|1527.6801|1532.5601|1531.59|1526.7|1531.59|1519.86|1519.86|1518.88|1531.59|1533.54|1539.41|1512.04|1511.85|1545.4399|1514.1899|1513.02|1491.51|1485.65|1481.74|1474.9|1481.74|1482.9399|1482.75|1468.5601|1466.1|1466.1|1450.46|1450.46|1462.92|1459.26|1461.21|1458.97|1372.61|1371.29|1383.02|1395.73|1368.36|1361.52|1366.41|1350.77|1367.38|1374.23|1363.47|1340.83|1376.1801|1368.36|1365.4301|1370.71|1369.73|1380.09|1378.14|1379.11|1392.8|1420.16|1437.02|1454.37|1452.42|1450.46|1446.55|1458.28|1445.58|1447.53|1441.67|1448.51|1439.71|1442.64|1440.6899||1433.85|1428.96|1408.4301|1413.22|1415.28|1383.02|1394.75|1391.8199|1408.4301|1393.77|1391.8199|1417.23|1431.89|1431.89|1440.6899|1465.12|1474.9|1469.03|1472.9399|1479.79|1476.85|1448.51|1464.14|1452.42|1484.67|1443.62|1457.3|1464.6|1463.38|1469.03|1478.8101|1489.5601|1484.67|1491.51|1483.65|1510.08|1515.95|1510.08|1509.11|1515.22|1525.72|1537.45|1569.71|1579.48|1541.36|1541.51|1575.35|1533.67|1522.79|1532.5601|1513.99|1510.08|1495.42|1485.92|1471.97|1484.67|1468.0601|1495.79|1497.38|1498.36|1499.33|1496.4|1470.99|1452.42||1462.1899|1461.21|1460.24|1440.6899|1452.42
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|276.11|276.69|276.11|272.49|275.35|278.4||269.25|274.59|279.93|290.42|283.74|287.08|280.54|292.06|291.75|286.98|295.95|305.29|306.62|300.52|302.53|302.05|306.62|310.1|309.87|310.82|310.44|308.17|306.24|308.91|||305.1|310.03|312.73|311.95|312.73|313.47|315.01|312.73|315.01|314.82|300.33|310.63|312.73|314.22|314.25|316.54|320.35|321.88|326.84|322.03|315.78|315.78|320.35|320.35|320.35|319.97|326.46|330.57|332.56|330.27|329.13|329.13|334.08|324.93|324.17|311.96|307.39|308.34|301.29|301.29|301.19|300.83|302.47|302.66|303.57|302.81|292.9|288.32|289.08|287.94|289.08|289.08|287.42|285.65|289.84|292.9|292.38|292.9||292.7|291.37|290.61|||294.42|295.18|293.85|295.95|297.47|285.46|286.98|277.58|278.59|281.01|279.55|270.78|266.58|266.22|266.77|262|260.67|264.48|263.15|260.67|262.58|263.15|263.15|263.15|266.77|273.06|273.64|267.72|264.67|264.29|264.67|260.67|258.57|259.33|261.62|261.26|264.29|270.2|262.58|259.33|258.57|262.05|261.32|261.62|253.61|255.34|255.14|260.1|266.96|268.49|266.96|273.99|281.45|273.06|274.59|273.06|274.44|275.54|278.4|275.92|270.78|274.02|274.21|270.78|272.87|274.6|278.4|281.39|286.03|285.84|289.08|285.76|285.84|289.08|288.89|286.79|286.03|285.84|284.51|282.98|282.22|284.67|274.59|274.59||277.07|276.11|276.04|276.88|271.35|261.62|262.96|258.38|259.33|257.24|257.81|259.33|257.43|258.19|259.33|257.81|252.09|255.52|263.15|262.58|263.15|264.67|266.2|266.96|270.2|273.99|277.26|276.69|271.54|271.42|271.54|275.92|274.02|274.78|276.11|272.3|274.51|276.11|278.21|284.89|283.74|278.4|276.88|276.11|273.25|271.54|254|256.86|255.22|257.31|257.15|257.05|254|254.12|262.84|262.39|259.99|265.44|267.72|268.3|262.39|261.24|257.62|255.7||254.97|259.53|260.86|255.52|259.11
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|541.36|541.04|538.24|530.71|524.11|521.57||526.95|526.14|535.78|541.36|539.84|539.33|539.84|532.74|536.8|537.3|542.38|548.97|548.97|542.38|543.9|541.36|541.87|543.9|546.54|545.12|559.12|574.85|561.66|557.6|||557.6|546.44|543.39|567.95|541.87|544.41|544.41|543.64|544|548.21|546.99|552.02|560.64|561.15|558.1|549.73|546.94|545.67|551|551|546.44|545.93|547.7|546.44|548.21|548.46|508.64|509.65|503.82|505.34|508.13|507.88|512.83|511.43|504.57|505.34|506.86|497.22|490.62|492.15|495.7|494.94|488.34|485.3|493.16|491.13|493.16|492.15|492.94|490.88|494.47|495.7|502.29|502.29|505.08|501.28|501.53|505.07||489.36|488.34|487.33|||484.54|484.03|480.48|480.48|478.96|476.42|480.98|484.03|487.58|485.04|475.4|481.49|484.28|475.29|477.43|483.01|496.72|496.21|498.74|500.73|499.25|499.25|499.76|500.77|505.46|509.4|510.92|512.33|513.96|519.54|518.02|512.44|508.89|506.35|511.43|509.4|504.32|510.41|507.88|502.29|497.22|498.24|489.1|487.58|486.06|490.12|493.67|494.18|496.21|499.25|500.26|499.76|501.79|511.43|510.92|512.44|517.52|513.46|517.01|512.95|541.12|504.83|504.83|502.29|509.9|510.92|520.56|527.16|527.16|528.17|527.16|522.59|524.62|524.62|523.21|514.99|513.46|516.5|514.47|512.95|508.89|502.8|503.82|504.32||503.82|498.74|493.67|492.88|490.12|486.06|490.62|486.06|484.54|480.98|480.48|488.09|489.1|491.64|482|487.58|496.75|493.16|494.85|495.19|498.74|496.21|496.21|496.21|503.31|504.32|511.43|514.98|503.82|500.77|502.29|507.88|512.44|513.96|512.44|513.96|515.99|521.07|528.17|530.71|541.36|546.44|549.99|549.95|548.46|551|551|547.06|543.39|546.94|541.62|538.82|544.66|539.33|537.81|539.84|540.6|537.3|535.27|534.26|528.17|529.44|534.51|535.78||542.88|540.85|534.51|534|541.36
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|655|654.33|652.5|657|665|640||633|673|682.8|700.25|702|713.5|705|705|705|716|725.5|750|749.5|750|753|752|733|739|759|755|753|735.5|735.5|740|||735|735.5|748|745|738|745|745|747|737|733.5|739|743|750|743.5|741|741|756|740|745|745|738.5|728|736|740.83|735|729.5|740.37|745|750|748|750|753|756.75|767|765|770|778.5|770|750|725|732|737.5|680.91|676|670|661.5|662|669|675|670|669|663|660|660|643|640|630|630||635.95|626|622.93|||622|620.81|619|619|619|617|615|605|608.5|606|598.5|599.5|608|609.5|610|615|614.18|608|605|600|600|600|600|603|607.5|607.5|610|612|620|620|594.4|590|579.5|580.57|585|580|580|580|580|580|580|580|577.5|575|575|580|580|585|593|602|587.5|546|545|546|545|550|550|546|546|546|557.5|543|537|528|518|519|520|524|524|523|525|523.25|524|534|534|534|537|537|537|537|534.5|543.75|535|534||530|525|512.75|513|513|505|505|503.75|509.1|511|510|506.5|511|517|519.35|530|536|544|541|549.25|550|550|534.5|539.08|544.9|542|543|543|544.96|552|553|550|531.5|531.9|528.25|530|526|525|520.75|516|513|516|516|510|503|500.88|501|500|496|495|496.25|496|492.5|481.44|474|472|476|480|485|485|485|489|485|480||469|489.5|498|495.5|502
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|152.75|153.25|152.75|153.75|175.09|159.25||157|159.75|162.87|164.5|165|164.5|163|163.75|163.25|164.75|169.25|170|172.07|171.25|170.75|172.48|170.5|173.5|174.25|168.57|169.53|164.5|164|166.5|||162.25|161|162|161.25|162.5|163.75|162.5|165.25|164.5|166|167.25|167|167|170|170.75|171|165|160.75|160.5|161|159.5|158|159|159.25|159.5|160.75|161|161.95|160.5|159.75|160.26|157|157.25|157.75|155.5|158|159.75|153.75|153.5|151.25|151|148|145|145.2|145.85|146.25|147.25|148.25|147.75|148|147.75|146.79|148.25|149|150|146.75|147|148||147.81|148|146|||143|142.75|144.75|144|141.75|141.82|141|141|143|143.5|143.75|142.5|141.25|143.5|143.5|143.72|144|144|146.78|154.83|156.25|157.5|157.5|159|159|160|160|161|160.25|161.75|161|158.5|157.25|157|159.62|158.75|157.25|157.25|158|156.25|156.75|157|157.75|157.5|157.45|159|158|158.5|158|156.8|155.75|157|156|157|155.5|157.5|156.32|155.31|154.52|154|151.75|152.25|152.5|153|153.25|153|152|153.75|152.5|152|152.5|152.5|153.37|153|152|152|155.25|156.5|153.25|153|151|151|152|151.5||152.75|148.5|155.75|158|159.5|155.5|156.75|154.25|158.25|154.75|153.75|155.52|153.75|148|149.25|150|150.1|144.25|144.48|144.25|143.25|145.47|144|145.82|143.75|144|142.5|143.8|142.25|139.75|138.5|139|140.75|141.35|143|141.32|142.19|142.5|143|143.95|144.5|147.34|147.25|148.52|149|151|149|150|149.25|150|150|147|145.94|147.5|148.75|153.88|153.26|157.1|145|146|144|145.5|147|147.41||147.75|148.5|149|148.84|151.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|92.99|92.63|90.8|90.8|90.07|90.43||90.8|94.46|99.95|99.95|99.95|99.95|99.58|99.95|100.32|101.78|101.78|101.41|99.22|99.22|99.22|99.22|95.19|94.64|95.19|96.29|97.02|97.02|99.22|102.51|||102.51|102.51|101.96|99.58|98.49|97.39|96.66|95.19|92.99|92.99|92.99|90.07|85.49|85.49|85.67|85.67|85.67|85.67|85.67|85.31|85.31|84.94|88.23|88.23|88.23|88.23|88.23|87.87|87.14|86.4|86.4|86.4|86.4|86.4|85.67|85.67|84.02|83.84|85.31|86.4|86.77|87.14|86.4|86.4|86.4|87.14|87.14|88.42|88.42|88.6|90.07|91.53|90.61|87.14|87.14|86.4|85.31|85.31||85.31|85.31|85.31|||85.31|85.31|85.31|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|82.74|83.47|83.47|80|77.25|76.15|75.97|75.05|75.05|74.69|74.14|77.43|77.62|77.62|77.62|77.43|77.62|79.81|79.81|79.81|79.81|79.81|79.81|77.62|77.62|77.98|78.35|77.07|77.25|77.25|77.25|77.43|77.62|77.62|77.62|77.62|77.62|75.79|75.42|75.42|75.42|76.34|76.34|75.05|75.05|72.49|72.49|71.58|70.66|70.66|70.84|71.76|71.94|72.13|72.13|72.13|72.31|72.49|69.2|68.46|68.1|67.37|66.63|65.17|65.17|65.17|65.17|62.97|62.24||61.51|61.69|61.51|61.69|61.69|61.69|61.69|61.69|61.69|61.87|61.87|61.87|61.87|61.87|62.24|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|62.79|63.52|63.52|63.52|63.52|63.7|63.7|63.7|63.7|63.7|63.7|63.7|63.52|63.52|62.97|60.59|60.23|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.04|60.23|60.04|60.23|61.87|61.32|61.32|61.69|61.69|61.51||61.87|61.87|61.87|62.61|62.61
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1397.35|1408.51|1372.98|1358.9399|1351.09|1371.35||1325.9|1320.11|1379.47|1377.12|1377.26|1378.77|1371.33|1379.59|1368.41|1349.24|1368.03|1407.6801|1435.15|1438.25|1425.86|1445.6801|1425.86|1417.29|1505.4|1416.16|1429.16|1432.46|1409.9399|1420.11|||1485.5699|1477.15|1486.16|1517.55|1526.38|1509.45|1503.51|1526.8|1511.77|1496.84|1536.55|1552.25|1531.6|1632.2|1521.6801|1513.42|1522.73|1524.16|1535.73|1518.38|1482.98|1475.42|1483.5|1471.65|1448.16|1439.9|1438.33|1417.59|1408.59|1394.46|1368.85|1354.8101|1383.72|1394.46|1377.73|1413.8101|1434.9399|1415.12|1376.29|1368.85|1384.55|1379.59|1391.99|1396.12|1341.59|1309.99|1330.03|1313.51|1319.29|1289.55|1267.24|1256.5|1255.6801|1234.5699|1239.98|1233.37|1231.72|1269.15||1266.42|1271.37|1263.11|||1242.46|1245.76|1246.67|1235.03|1217.6801|1199.76|1198.8199|1205.5699|1217.6801|1231.55|1204.46|1200.33|1210.85|1229.92|1238.48|1262.28|1292.85|1276.33|1278.8101|1291.78|1281.29|1283.91|1279.64|1276.33|1269.72|1284.59|1284.59|1280.79|1259.8101|1278.8101|1266.42|1264.77|1268.9|1225.11|1230.89|1237.5|1219.33|1211.0699|1201.16|1199.65|1184.63|1225.9399|1216.03|1200.33|1201.98|1215.2|1197.02|1178.85|1220.98|1216.85|1213.55|1213.55|1255.6801|1269.72|1296.16|1297.0699|1301.9399|1285.42|1263.59|1274.27|1265.59|1234.2|1236.6801|1224.29|1183.28|1186.29|1201.16|1202.91|1199.5|1197.02|1199.5|1167.28|1163.98|1145.8101|1137.34|1124.33|1134.24|1137.55|1149.11|1151.59|1148.28|1156.55|1151.59|1144.98||1159.02|1148.28|1142.5|1163.98|1181.33|1168.9399|1160.76|1140.02|1157.8199|1147.97|1126.84|1133.41|1141.6801|1147.46|1154.0699|1163.98|1185.46|1187.11|1187.9399|1181.45|1193.72|1167.28|1130.11|1109.46|1106.98|1140.02|1147.51|1155.72|1140.85|1169.41|1170.59|1155.72|1139.2|1137.55|1137.55|1126.8101|1123.5|1154.8101|1108.37|1095.41|1095.41|1106.71|1098.72|1098.72|1113.59|1114.41|1097.0699|1069.46|1068.98|1086.33|1079.92|1059|1067.33|1070.79|1067.33|1072.28|1070.63|1089.63|1098.72|1094.59|1086.35|1086.35|1091.8101|1092.9399||1091.28|1102.02|1084.67|1059.89|1077.24
04101|6803|/equities/rit-capital|FTSE350|712|706.35|700|705|706|705||695.5|710|714|725|724|722|725.9|730.5|730|726.5|736|740|739.7|738|726.5|730.5|727|715|708|700|698.7|697.35|689.5|699|||698|706|721|731|735.5|736|740|742|743.5|742.5|743|745|737.4|738|714.61|717|720|717|714.5|701.35|696|693|710|713|713|715|727|715|718|715|712|711|710|699|694|710.5|706|694|695.5|696|712.65|715|711|710|734|737|739.5|738.65|738|732|734|736.5|734.5|732.25|728|723.5|722|719||719|718.6|719|||719|719|718|711.5|715.5|715|717|716.5|703|700.5|695|692|693.5|678.2|677|679.4|673|669|672|674|672.5|669.5|667|667|661.5|670|670|673|678|678|673|671.9|662|660.6|665|665|649|648.5|638.5|632|629|628|626|622|623|625|625|625|627|625|626|626|634|637|643|647.5|652|652|659|655|644.7|638|633|633|621|621|619.5|621|619|621|621|616|619|620|621|621|622|622|623|614|608|604|603|601||605|604|602|599|597|589|586|571|565.3|564|563.3|560.5|562|557|548.65|549.5|551.5|553|555|554|554|554|555|554|558|558|560|562|573.5|579|579|582|584|590|594|594|595|595.5|599|599|600|601|601|597|597|597|597|597|599|599|601|601|601.25|604|603.5|602.5|599.5|593|589|583.5|577|580|580|579.8||584.8|576|578|580|580
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46|46.34|47.2|47.4|47.5|48.08||46.6|48.2|48.5|48.55|48.9|49.2|47.67|47.7|48.04|48.5|48.84|49.17|50.1|49.93|50|48.87|48.7|48|48|46.6|46.88|46.7|46.59|46.62|||46.38|46.48|46.9|46.78|46.45|46.75|46.65|47.8|47.79|47.6|47|46.7|46.55|45.5|45|45.2|45|44.83|44.6|44.45|44.5|44.19|44.55|44.4|44.7|44.6|44.55|44.52|44.52|44.6|44.35|44.35|45.1|45|45.23|45.53|45.6|45|44.3|44.85|45.4|45.2|45|44.97|44.98|44.6|44.85|43.3|42.98|42.8|42.2|41.7|41.5|41.12|41.8|41.8|42|42||42|42|42|||41.27|42|42|42|42|42|41.85|41.5|41.48|41.4|41.4|41.45|41.4|42.12|42.5|43|43.3|43.6|44.2|44.36|44|44.4|44.48|44.45|44.25|44.5|44.5|44.54|45|44.9|43.2|43.4|43.6|43.5|43.2|43.5|43.1|43.1|43|44.04|44.23|44.48|43.85|43.3|43.2|43.3|42.98|43|42.8|42.8|42.48|42.77|42.7|42.8|42.7|41.4|41.3|41.12|40.8|40.6|40.44|40.31|40.38|39.9|40.33|40|40.05|40|40.3|40.42|40.4|39.77|40.4|40.4|40.5|40.5|40.29|40.2|40.1|40.1|39.7|39.5|39.3|39.5||39.5|39.7|39.5|39.25|39|39|39.12|39|39|39|39|38.98|39.3|39.3|39.4|39.87|39.95|39|39|39|39|39.2|39.4|39.98|39.67|39.73|40.2|40.5|40.5|40.5|40.3|40.27|40.27|40|39.02|39.5|38.8|39.5|39.2|39.2|39.11|40.09|39.6|39.7|39.59|39.58|39.61|39.9|39.82|40.12|40|39.94|40.12|40.2|40.2|39.6|39.49|39.5|39|39.1|38.4|38.8|38.68|38.37||38.38|38|39.1|39.35|38.7
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1667.8|1672.3|1673.8|1665.3|1649.7|1664.9||1647.9|1653.1|1657.1|1686.2|1670.5|1656.9|1637.5|1658.4|1658.9|1660.1|1668.8|1677.5|1694.9|1705.3|1702.6|1726.2|1726.6|1691.4|1692.9|1680.6|1674|1679.2|1672.3|1674|||1675.8|1681|1696.6|1701.9|1690.5|1704.5|1722.3|1729.7|1721|1722.1|1763.6|1752.3|1748.8|1768.1|1761|1758.4|1724.5|1727.3|1729.7|1726.8|1704.5|1707.9|1740.1|1757.9|1709.7|1702.7|1692.1|1686.2|1647|1649.7|1647|1686.2|1694|1694.4|1688|1670.5|1677.5|1667.1|1620.1|1616.6|1627.9|1620.9|1607.9|1613.1|1588.4|1558.3|1576.6|1575.7|1569.6|1569.6|1562.6|1549.7|1553.1|1555.7|1564.4|1550.5|1550.5|1548.7||1551.7|1559.2|1554.8|||1551.3|1546.1|1542|1514.8|1508.7|1505.2|1513.1|1523.5|1524.4|1519.1|1520|1517.4|1505.6|1519.1|1516.5|1533.1|1532.1|1546.8|1556.6|1569.6|1558.2|1566.1|1534.5|1533.9|1534.2|1546.5|1537.4|1536.5|1536.5|1547.9|1542.6|1544.8|1530.5|1527.8|1527.8|1524.4|1544.7|1507|1529.4|1512.2|1515.7|1569.4|1480.9|1449.5|1453|1464.3|1458.2|1454.8|1476.5|1474.9|1466.1|1471.6|1471.3|1493|1482.6|1484.3|1486.1|1480.1|1458.3|1456.5|1446.1|1427.8|1444.3|1446.5|1426|1436.2|1453.9|1515.7|1507.8|1477.4|1464.3|1457.4|1461.2|1444.5|1448.7|1462.6|1455.6|1460|1465.2|1477.4|1463.5|1451.3|1436.5|1422.6||1415.6|1403.4|1385.2|1401.7|1408.6|1416.5|1390.4|1382.5|1395.3|1390.4|1373.8|1377.3|1383.4|1399.9|1372.1|1387.8|1408.6|1429.3|1423.4|1392.1|1399.9|1402.2|1359.9|1341.4|1359.9|1360.9|1369.5|1392.1|1388.6|1402.6|1398.1|1404.3|1393|1401.7|1405.4|1412.2|1387.8|1399.1|1404.3|1404.3|1404.1|1416.5|1433.9|1445.2|1466.6|1453|1456.5|1433.9|1426.9|1443.7|1452.1|1433|1420.8|1396.5|1392.1|1401.3|1392.1|1398.9|1401.7|1391.2|1383.4|1387.8|1395.8|1392.1||1392.1|1401|1410.4|1401.7|1376.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|207.05|201.8|202.05|202.8|202.05|199.8||197.05|200.55|203.3|203.55|207.05|205.3|204.3|202.55|202.55|203.8|207.8|211.8|212.55|206.8|206.05|206.55|205.8|205.3|205.32|201.55|203.05|203.55|205.8|208.8|||208.05|205.55|206.8|207.55|207.8|210.05|209.16|208.8|208.65|208.8|206.3|204.8|205.05|207.3|206.8|206.3|207.49|207.3|209.05|211.55|209.55|206.61|208.3|210.55|210.3|213.3|212.8|212.55|209.55|209.05|209.1|207.05|208.55|207.8|205.21|200.55|200.8|199.55|199.05|198.55|199.05|200.33|199.05|196.3|197.55|197.05|198.05|194.05|194.05|196.3|198.05|199.3|200.55|200.55|198.55|198.3|203.55|204.05||203.05|203.8|203.05|||200.3|201.3|202.3|201.72|199.55|200.55|198.05|199.43|198.05|197.55|199.05|199.3|199.55|200.05|200.05|200.73|203.17|197.3|194.8|192.51|189.3|189.3|186.8|187.55|187.05|189.55|192.65|189.55|191.05|192.05|190.3|189.55|188.05|185.55|187.55|189.15|186.55|188.55|187.3|186.8|186.3|189.05|183.8|178.29|176.05|178.46|178.3|175.3|174.04|168.54|169.29|170.04|174.79|172.29|174.29|177.8|178.55|172.29|173.54|170.63|166.54|166.04|165.04|166.54|166.54|167.54|169.37|172.04|172.79|173.54|174.04|171.79|171.79|172.54|172.79|171.04|168.54|171.04|169.54|168.79|167.54|166.54|166.04|169.04||168.54|167.04|167.87|167.29|170.03|166.29|169.29|166.04|165.79|168.07|160.14|161.29|161.04|161.29|160.79|164.04|169.46|168.39|172.04|170.99|173.04|172.54|168.64|168.04|171.29|171.79|171.54|175.05|174.04|172.54|175.05|170.04|172.04|173.79|174.39|175.05|173.79|179.3|182.1||185.05|189.55|189.05|189.55|188.8|186.55|187.05|182.64|182.13|182.55|182.8|184.68|183.3|181.55|185.05|182.8|185.05|184.55|185.05|183.3|179.29|177.3|177.8|177.05||177.55|175.06|175.05|172.54|175.24
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|323|323|321.75|322.5|324.75|325||327.5|323.5|337.12|337.25|329.75|297.5|296.5|297.5|292.5|294.5|300.5|305.32|307|322.5|319.98|319.75|319.75|319|318|319.75|324.25|308.75|308.5|311.5|||309|305|307.5|316.88|315|316.44|317.5|322.5|322.25|322.5|318.68|318.73|317.5|315|319.5|333.5|333.88|295.25|290|286.5|285|284|288.5|287.5|285.75|288.5|288.45|288.32|288.45|288.5|287.5|288.5|290|292.5|290|287.5|282.5|265|262.75|267.5|267.5|269|270|270|269|271|272.5|273.5|273|262.5|262.3|262.3|265|262.62|257.5|259.71|263.27|265||262.5|262.25|260|||259.5|260|257.5|235|234.5|233|233.25|233|233.88|233.82|231.25|222.5|222|221|221.95|226.5|230|217.5|210.25|208.7|205.75|206.5|205.5|204|202|201.96|204.56|204.95|204.35|205|202.5|203.5|205|205|203.04|204.37|207|205|206.5|205.2|205|207|204|207|205|206|205|209|210.5|210|210|209.71|210.5|211.5|212.5|215|210.4|212.5|212.5|215.11|214|215.11|217.5|220|215|213.61|208.5|214.22|215|211|212|211.5|211.32|210.6|212.5|212.93|213.5|215.32|214.62|214|213.75|213.88|212.5|207.5||208|213|196|194|194|195|193|194.5|190|182.5|182.5|189.75|190.19|193.75|200|203.5|207.32|208.75|211.75|212.5|212.5|212.03|215|216.25|218.5|218.25|215.03|218.62|219.25|219|220.5|220.5|220|220|220|222|220|218.5|218.5|220|222|225.47|228.38|212.12|212|214.8|216.53|216.94|217.75|219.56|220|221.5|220.5|223|221.5||223.25|223.25|225.25|220.5|220.25|220|222.75|222.75||221.75|221.75|221.75|221.25|221.25
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|93.33|92.83|92.34|91.6|91.35||91.11|91.85|92.09|92.83|92.83|92.83|92.83|93.33|92.83|91.11|94.32|95.55|95.55|95.3|95.55|95.8|95.55|95.3|95.06|95.06|95.3|94.81|95.3|96.04|||96.29|96.79|97.53|97.53|97.53|97.53|98.51|98.51|98.51|98.51|98.02|98.76|99.25|99.5|99.25|98.76|98.02|98.51|98.51|98.02|97.03|97.53|98.27|98.76|99.01|99.5|100|100|100|99.25|99.01|99.25|99.25|99.25|97.03|97.03|97.03|96.29|96.54|96.29|96.29|96.29|96.54|96.54|96.54|97.28|97.28|96.79|96.29|93.08|92.83|92.34|92.34|92.34|91.85|91.11|89.87|89.87||88.88|88.88|88.88|||88.88|88.14|87.9|87.9|87.65|87.65|87.65|87.4|86.91|86.91|86.91|87.65|88.14|89.38|90.12|90.37|90.37|89.63|90.37|90.12|90.12|90.12|89.63|88.88|87.65|88.64|88.39|88.14|87.16|87.16|86.42|85.18|84.69|83.95|84.19|84.44|83.21|83.21|82.47|80.98|81.48|81.48|80.24|80.49|80.74|81.48|81.48|81.23|81.97|81.72|81.97|82.96|84.44|85.92|87.4|87.65|87.9|87.16|85.92|85.67|84.44|83.21|82.47|82.47|83.7|83.95|84.93|86.17|86.17|85.92|85.67|85.43|83.45|82.71|82.22|80.98|80.98|80.98|80.49|80|79.5|79.5|78.51|76.29||75.8|75.3|74.81|73.82|73.33|72.84|72.84|72.34|72.34|70.61|70.86|70.61|70.61|70.12|70.61|71.11|71.11|70.86|71.35|71.35|71.85|71.35|72.34|71.85|72.1|72.1|72.34|72.84|72.59|73.58|73.58|73.58|73.82|74.07|74.07|73.82|74.07|74.81|74.81|74.81|75.55|76.79|77.03|75.55|75.3|74.32|73.08|71.11|70.61|70.61|70.86|72.34|72.59|72.84|74.07|74.07|74.07|73.08|73.08|74.56|73.82|75.8|76.79|77.28||77.53|76.79|76.54|76.54|77.28
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|696.5|694|698.5|699|717.72|682.5||681.5|687.5|702|709.91|710.5|716|721|728|724|713.5|737|753.5|752.5|759.5|748.5|750|761.5|741.5|726|715.6|722.5|718|719|733|||734.5|750|763|772.5|853|777.5|774|776|784.9|792.5|780.5|789.5|787|785.5|781.5|785|799.5|786|759|754.5|754|762.5|780|782|784|795.3|803|804.7|804.5|802|794.5|796.5|800.5|771|767|766.24|768.5|758.5|756.56|752.5|755.5|752.5|749.5|748|760|761|765|764|771|764|750.5|749.5|750|751.07|760|761|775|765.5||754|764|768|||768|757|763.5|755|749|745.5|743.5|740|728|716|718|714.55|718.5|720.5|718.5|721.5|699.5|694.5|695.5|703.56|686.5|686.5|684|686.94|694.2|703|693|696|701|718.5|710|691.55|675.5|669.5|673|678|670|670|663.5|650.5|645.5|646|640|635.5|634|640|642.5|646|650|644|643.5|643.5|663|653|657.5|659.5|679|668.5|664.5|653.5|644|637.5|649|631.5|644|640.5|638.5|653|655|658.5|666|663.3|655|649.5|650.5|651.5|670|663.08|657|656.5|642.5|639|619|614.5||616|609|602|602.5|600.5|599|595|591|584|577.5|579.5|571.5|558.5|559|550.32|559|568|578|567.13|575.5|572.5|575|565|562|560|566|561.12|570.5|555.5|558|572.5|575.12|568.5|577.5|589|596.99|595.5|600.5|605.51|609.38|613|620.5|621|621|620.5|616|617.5|620.5|624.5|621|619|616.5|615.5|606.5|609|611.5|617|627.5|619.32|612.24|609|602|612.94|603.5||616.5|618.5|618.5|615|621
04115|6834|/equities/scottish-investment-trust|FTSE350|324.63|324.14|324.63|323.92|322.65|319.43||317.78|321.33|322.9|323.24|322.9|325.13|319.29|321.17|320.69|320.17|328.6|331.42|333.06|332.61|333.23|335.79|332.56|333.56|332.71|331.42|333.06|332.56|331.08|332.07|||332.47|333.06|335.79|335.54|333.8|333.06|337.03|338.11|339.9|340|339.75|342.97|341.73|340.99|339.01|336.78|335.04|335.94|338.76|335.79|334.72|333.56|340|339.01|339.5|339.26|339.75|339.5|338.51|336.03|335.79|335.79|335.79|333.06|330.09|328.6|326.02|324.3|322.32|322.03|322.16|322.3|321.66|319.73|319.18|319.43|321.17|320.42|320.17|319.18|318.19|319.18|319.83|318.19|317.7|317.2|317.62|319.18||316.46|316.21|314.97|||313.73|312.74|312.74|313.14|312.74|313.24|312.24|312|310.61|310.01|310.01|312.64|311.25|311.15|309.77|312.74|311.75|311.01|310.16|308.77|307.09|307.04|308.28|308.08|308.77|311.25|312.02|310.01|311.25|312.74|312.99|307.29|308.28|307.78|307.78|309.17|304.31|304.31|302.33|299.01|299.03|298.17|295.39|295.39|295.89|299.85|303.92|300.35|301.24|300.35|301.34|301.34|303.82|302.83|304.31|306.3|308.28|305.31|305.31|305.31|297.38|296.38|295.39|294.27|293.91|297.38|297.38|300.35|299.36|297.72|297.38|297.87|296.38|295.39|295.39|296.38|296.66|294.4|293.98|287.46|282.01|281.52|277.05|277.05||276.56|273.34|272.59|269.37|265.66|262.95|263.59|261.41|261.12|260.4|261.19|262.3|262.68|258.96|260.45|265.11|266.65|269.99|271.42|272.59|272.59|271.33|271.6|269.99|270.61|271.11|272.59|276.56|276.56|277.55|277.55|276.06|277.05|276.56|277.4|277.55|277.3|280.52|280.3|281.02|281.52|282.01|281.52|281.39|281.52|281.52|280.52|277.55|276.62|276.06|274.58|273.59|273.34|271.6|272.79|273.09|272.94|272.1|271.11|269.37|268.63|267.64|270.22|269.37||270.61|269.37|270.61|268.15|271.6
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|67.4|67.2|66.95|66.4|65.5|65.4||65|65.27|65.15|65.7|65.6|65.6|65|65.2|64.93|65|67.2|67.85|68.45|68.4|68.65|68.71|68.4|68.3|67.72|67.48|67.75|67.6|67.6|68|||68.3|68.35|69.15|69|69|68.75|69.75|69.95|69.6|69.8|69.9|70.2|70.23|70.3|70.15|69.95|69.1|69|68.85|68.57|68.28|68.4|69.1|69.51|69.6|69.56|69.65|69.9|69.9|70.09|70.2|69.2|68.97|69|68.06|67.91|67.91|67.6|67.15|67.12|67.25|67.2|67.1|66.8|66.8|66.8|67|66.85|66.76|66.4|66.37|66.45|66.45|66.55|66.5|66.55|66.6|66.75||66.14|65.75|65.75|||65.35|65.28|65.2|64.5|64.35|64.55|64.5|64.4|64.4|64.3|64.35|64.49|64.4|64.7|64.8|65|64.8|64.75|65.05|65|64.8|64.75|64.8|64.85|65|65.7|65.75|65.6|65.3|65.3|65.2|64.11|64.53|64.7|64.9|65|64|63.8|63.36|63.16|62.8|62.8|61.8|61.56|61.6|62.55|62.7|62.8|63.2|63.5|63.4|63.53|64.1|63.65|64.35|64.4|64.4|64.2|64.2|63.75|62.55|61.95|61.8|61.73|61.98|62|62.1|62.4|62.35|62.4|62.4|62.2|62|62|62|62|61.96|62.4|62.2|61.5|60.9|60.55|60.13|59.9||59.75|59.35|58.8|58|58|57.2|57.1|56.8|56.8|56.56|56.6|56.9|57.2|56.6|56.55|57.31|57.85|57.9|57.95|57.7|57.6|57.4|57.1|56.5|57.34|57.5|57.5|58.15|57.4|57.6|57.8|57.57|57.8|58|57.97|58.14|58.5|58.95|59.3|59.4|59.6|60.4|60.36|60.1|59.9|59.72|59.51|59.3|59.1|59.4|59.3|59.4|59.4|59.4|59.55|59.5|59.4|59.2|59.5|59.4|59.1|59.35|59.6|59.55||59.6|59.55|59.7|59.6|59.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|860.94|860.86|848.61|867.86|859.11|859.11||836.36|845.11|847.73|857.36|850.36|852.11|868.03|866.98|879.23|875.73|885.35|899.67|893.23|890.6|892.79|899|876.6|892.35|866.98|869.61|867.86|864.36|846.86|856.48|||863.48|866.98|882.6|892.35|876.6|890.16|919.91|923.85|917.72|909.85|910.29|941.66|926.03|922.53|923.85|913.35|921.66|926.47|907.22|903.73|909.85|921.22|916.41|940.03|944.84|941.34|943.97|940.91|938.28|929.1|940.96|936.97|931.28|936.09|934.34|930.41|918.6|917.29|904.6|919.47|928.73|932.16|930.85|936.53|943.09|944.84|953.15|948.34|949.65|947.47|952.28|945.28|944.84|938.28|936.09|943.09|953.59|962.34||965.84|967.59|964.96|||943.81|970.65|936.09|911.16|907.22|897.6|892.35|884.48|880.98|880.54|859.98|855.61|843.8|845.98|847.73|856.92|862.61|848.17|853.86|840.74|829.8|823.24|812.74|816.68|813.61|817.99|810.38|810.99|817.11|826.74|824.99|814.49|817.99|824.99|831.99|829.01|828.49|817.55|805.74|798.17|799.62|795.68|793.93|786.93|781.25|788.46|782.12|786.06|785.23|783.87|786.06|798.31|804.87|807.49|803.55|797.87|827.61|797.87|812.3|842.49|857.36|856.48|838.55|830.67|831.55|830.24|840.74|834.61|828.05|835.75|827.61|826.3|826.74|828.05|831.99|838.55|832.42|814.93|832.42|834.38|839.86|821.93|804.87|809.68||813.37|824.99|815.36|808.37|797.43|779.93|786.93|782.12|777.31|783.43|797.43|781.25|786.06|786.06|797.43|793.93|802.07|793.56|793.93|786.84|786.32|789.99|804.43|794.37|791.31|796.56|799.18|803.55|807.49|810.12|812.3|809.24|794.37|794.37|801.37|788.68|785.18|788.68|787.37|787.81|783.87|792.18|792.62|793.06|790.43|783.43|783.43|783|785.62|777.75|767.55|769.87|769.43|760.25|766.37|774.04|752.38|757.62|766.37|762|758.94|757.62|764.19|762||755.44|760.69|756.31|763.75|740.13
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|195.98|195.57|194.36|195.9|193.14|194.15||192.94|194.36|195.17|198|198.81|199.21|199.21|196.38|196.18|196.79|198.65|201.04|201.24|202.45|200.63|201.24|201.3|198.81|200.43|201.44|201.24|200.22|199.82|200.63|||199.21|198|198.57|198.2|198.4|199.24|198.2|198|200.02|199.82|199.21|199.21|202.86|202.45|200.83|200.02|201.64|205.69|201.85|196.79|193.14|195.17|196.38|198.4|198.81|200.23|199.78|201.64|205.69|205.69|198.81|195.98|197.19|197.6|197.6|199.21|201.48|202.05|203.26|204.07|204.88|205.69|204.4|205.9|208.93|207.11|205.69|204.88|204.07|200.43|202.05|200.83|202.25|200.39|204.07|198.4|198.4|196.58||195.98|192.74|191.52|||190.31|190.31|190.31|187.07|189.5|189.1|188.89|194.15|191.93|189.9|190.31|194.62|195.17|196.79|196.79|194.68|186.26|182.21|180.79|179.9|178.81|180.47|181.6|180.39|181.2|181.4|180.31|178.16|179.58|182.21|181.4|181.4|182.21|183.66|184.23|183.02|180.99|180.18|179.78|178.97|178.56|179.78|179.78|178.16|176.54|178.16|177.35|178.16|179.63|178.97|182.21|183.83|185.85|185.45|185.45|182.61|181.4|183.02|183.63|182.21|176.34|176.13|174.92|174.52|172.69|174.11|174.92|174.52|171.37|170.87|170.87|170.87|171.68|170.87|172.09|174.92|177.59|175.93|178.12|177.75|175.73|175.53|168.24|164.39||164.19|162.57|161.36|160.44|161.96|159.13|161.96|160.34|159.53|158.74|157.91|154.07|154.59|154.67|154.88|158.72|161.37|161.96|162.77|166.82|164.39|165.28|165.2|165.2|169.45|172.9|172.49|173.71|173.5|174.11|175.73|175.73|178.16|174.11|172.49|173.3|173.91|174.52|178.36|179.29|178.97|179.37|174.11|174.11|174.11|172.69|173.3|173.1|172.49|171.07|169.66|166.01|167.29|166.42|167.23|167.83|168.44|170.06|170.06|169.21|164.39|164.19|163.58|166||165.2|162.75|159.74|158.93|160.34
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1027|1032.25|1038.03|1037.5|1042.16|1025.95||1021.75|1010.2|1000.12|997.08|994.45|988.15|985|976.65|976.07|986.57|1004.32|994.3|991.3|985|991.82|993.4|999.7|993.4|992.61|964.56|984.58|974.5|966.1|977.65|||981.85|971.35|975.02|951.92|955.29|940.37|939.84|941.7|937.74|942.47|942.47|957.39|959.27|976.96|952.97|946.15|967.67|969.21|971.35|966.62|968.2|979.22|970.3|993.93|1004.43|1014.93|1014.93|1008.1|1008.1|1006.53|999.7|1004.43|995.5|997.6|1001.28|994.45|987.1|979.75|977.65|980.01|996.03|996.55|1004.12|992.6|997.6|999.18|1004.43|993.4|991.3|996.55|997.08|998.65|995.75|1007.05|1021.23|1030.42|1031.73|1029.1||1023.06|1020.7|1020.18|||1013.35|1009.15|1008.63|1022.03|1002.33|996.8|1000.23|994.45|1012.55|1008.63|1009.15|1013.22|1004.95|995.5|987.1|994.37|994.98|951.92|949.3|943|942.34|942.47|936.69|940.37|929.34|930.39|929.34|924.09|924.09|932.76|946.15|955.07|960.85|972.4|968.72|990.77|980.27|980.27|977.12|981.85|976.6|974.5|967.15|953.5|959.27|960.78|970.3|971.87|972.58|956.12|949.35|948.25|966.1|940.89|949.68|945.03|976.6|954.02|934.59|939.32|937.88|961.9|933.02|923.04|918.55|912.02|902.04|895.74|895.74|894.69|894.69|891.54|895.29|896.57|907.82|909.92|902.04|898.37|907.82|911.24|918.84|919.89|924.09|912.54||913.07|903.09|897.84|890.49|892.59|884.19|892.59|887.86|892.59|891.54|897.32|906.24|878.41|868.44|860.22|853.74|859.39|843.08|840.08|842.18|841.66|840.08|845.34|842.18|836.93|842.71|845.86|860.04|861.09|861.61|862.66|858.99|859.51|861.45|857.41|879.73|847.96|844.29|843.23|842.18|839.03|842.71|844.81|844.81|852.69|841.13|841.37|871.59|852.27|852.69|858.46|841.13|846.92|874.74|870.07|871.06|870.01|863.19|859.97|862.66|861.09|859.51|858.99|858.01||871.06|874.74|871.06|882.09|863.71
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|266.55|265.77|262.65|264.99|265.96|268.69||267.32|274.14|272.78|274.14|271.42|268.88|267.71|267.32|266.55|257.97|270.81|274.34|275.9|275.12|275.12|276.29|276.68|275.12|275.7|274.92|273.56|276.29|274.73|272.2|||274.34|275.31|277.07|277.65|280.57|282.13|287.59|290.71|283.3|286.03|284.47|282.13|281.35|283.89|285.93|282.83|280.57|281.16|281.35|285.06|281.94|279.4|279.79|285.83|286.03|281.94|289.69|292.26|295.82|293.82|294.21|295.38|296.16|295.77|291.87|293.82|294.8|295.38|300.12|300.06|288.95|288.37|284.77|288.37|280.57|278.24|280.57|276.68|277.85|277.26|276.48|276.29|272.78|272.39|268.88|268.88|275.27|287.98||290.9|288.76|292.26|||287.39|288.37|280.38|277.46|273.36|270.51|270.83|270.44|266.55|271.81|269.66|272.78|271.22|273.36|273.36|269.3|269.52|270.05|238.49|236.93|236.93|237.71|236.15|237.71|235.37|239.39|233.81|233.42|232.25|236.15|233.03|233.03|233.27|233.81|234.4|233.81|229.33|227.58|222.12|222.12|219.78|219.67|218.61|219|219.2|220.56|222.39|223.68|223.48|223.48|222.12|218.22|218.22|216.67|215.98|219.78|217.44|219.78|217.44|218.22|218.03|219.78|222.12|221.34|222.12|222.12|224.46|224.46|223.87|223.68|226.8|230.5|232.25|233.03|233.03|227.38|221.93|222.12|224.46|228.36|222.12|218.22|217.83|218.22||218.22|218.61|218.22|217.44|210.43|210.43|210.43|210.43|210.43|210.82|211.21|211.99|213.55|211.6|213.55|214.33|211.5|215.5|215.11|214.91|215.89|215.89|214.72|209.85|209.65|213.94|211.99|210.43|210.82|212.77|210.24|210.43|210.43|211.21|211.99|202.64|202.25|202.25|204.59|203.81|205.75|205.75|204.97|205.75|206.53|206.92|207.83|208.05|207.31|206.53|204.97|206.53|201.08|201.86|203.42|204.59|202.83|204.78|210.24|206.53|202.64|202.64|204.59|206.14||201.86|199.32|203.81|201.47|200.3
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|473.37|471.71|466.35|462.22|465.94|452.32||456.44|465.52|488.64|495.65|497.71|494.41|493.59|498.54|498.13|495.24|506.79|511.75|505.14|512.57|510.92|510.1|510.1|507.62|511.75|520|515.87|519.17|515.05|519.59|||519.17|521.65|525.78|515.87|505.97|503.04|505.97|505.14|506.38|491.11|485.54|485.75|488.59|489.46|488.22|484.51|483.68|489.46|487.26|489.46|486.98|491.11|492.27|494.41|494|488.64|492.76|495.61|494.83|494.83|499.37|499.37|500.19|503.49|499.37|511.75|512.98|508.44|507.62|504.32|507.62|501.84|491.11|491.67|491.11|482.86|472.54|473.78|478.73|485.77|486.9|472.95|465.11|466.35|466.35|465.11|474.6|486.57||483.68|474.6|473.42|||468.41|470.48|456.44|458.1|452.32|452.32|445.71|441.59|437.05|430.65|429.21|429.21|420.95|427.56|428.38|425.08|429.21|430.86|433.95|435.77|437.46|433.33|433.33|429.21|429.21|432.51|434.78|436.84|428.38|420.13|417.65|415.59|417.24|422.19|421.89|423.84|419.71|418.06|415.17|416.83|416.83|415.38|417.24|419.3|416.83|416.83|418.48|415.17|413.73|413.38|408.57|412.7|414.35|408.57|411.54|407.33|405.89|411.36|409.4|411.41|408.68|410.43|399.08|396.19|391.24|383.81|389.59|390|389.59|379.68|376.38|377.21|377.21|370.4|362.35|356.57|354.92|350.79|343.98|344.19|342.54|342.54|344.19|342.54||344.4|344.19|344.19|342.54|337.59|338.41|334.29|340.48|341.3|340.43|342.54|338.41|342.54|346.46|346.67|352.44|349.97|349.97|349.56|348.32|347.49|343.78|340.89|342.54|340.06|339.86|341.71|343.78|346.67|348.73|347.9|345.02|345.84|346.67|342.54|338.02|340.6|344.93|344.19|345.02|339.24|339.24|339.86|330.16|319.43|317.57|319.43|326.03|327.68|326.03|333.46|333.79|330.16|326.03|326.03|316.13|311.17|311.38|311.17|309.52|309.52|307.05|309.52|303.66||302.92|305.4|305.4|296.32|297.14
04124|6819|/equities/bba-group|FTSE350|205.23|205.05|204.51|205.41|205.17|206.31||203|205.41|210.82|208.48|208.48|210.82|208.3|209.02|213.53|209.2|212.08|218.25|218.22|224.17|228.14|222.18|220.47|225.07|218.58|217.86|218.94|223.63|218.22|217.5|||220.02|216.77|217.86|222.54|218.4|221.28|221.1|222.91|225.07|224.35|224.17|227.23|227.77|226.51|227.23|225.97|223.99|223.63|225.97|225.43|230.12|223.45|223.09|222.78|223.45|223.45|225.43|226.51|225.25|226.33|226.51|225.25|222.76|224.17|227.96|228.86|229.4|233.55|236.79|212.81|212.51|211.18|206.78|202.13|203.79|203.61|205.68|203.97|205.23|204.44|204.33|204.15|206.31|206.49|206.67|206.67|206.31|207.76||206.31|207.04|211|||212.45|206.85|207.4|207.76|208.3|210.28|210.28|210.64|210.28|211|210.64|209.56|209.74|209.38|209.7|210.64|211|211.9|209.56|208.12|207.22|207.58|205.41|203.79|203.97|205.59|205.41|205.41|206.31|209.41|203.43|201.81|200.36|198.56|199.1|199.64|198.74|199.82|197.66|196.03|193.49|195.49|189.72|189.9|189.18|190.26|190.17|193.33|194.77|196.42|196.4|196.21|197.84|197.66|199.39|198.56|200.54|198.92|199.82|200.18|197.3|195.49|196.21|194.05|195.3|194.77|195.85|196.51|196.94|196.76|196.76|194.95|194.77|195.49|196.6|197.66|197.66|197.66|194.77|191.54|190.08|188.46|191.17|192.79||188.64|194.05|185.75|186.84|189.18|186.66|185.75|185.03|183.23|181.97|182.33|181.25|183.95|183.23|181.15|184.31|186.12|190.26|193.33|191.17|191.71|191.85|191.17|192.97|194.41|194.05|194.23|197.48|193.33|195.49|196.21|193.15|193.43|193.87|193.15|191.92|192.61|194.08|194.77|198.02|197.3|198.39|197.66|193.87|191.89|190.44|191.53|186.91|186.3|185.4|183.59|183.23|184.49|181.79|182.87|185.03|186.12|187.56|186.66|185.39|182.87|182.51|183.95|185.03||184.49|185.39|185.7|184.49|185.03
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542|539.6|542|549.45|545.5|546||540.58|543|534.58|542.5|529.5|529.17|527.5|525.5|529|525.5|526.5|561.16|537|533.33|533.5|535.5|530.12|519.5|514.5|504.5|505.5|525.95|525.25|549.5|||539.5|541.2|544.5|543.5|546.5|546|546|547.5|538|537.5|536.54|539|537|541.15|544.5|547|546.5|546|544.05|539|544.5|543|547.5|547.77|548.5|546|556|557|557|555|561.5|560.5|551.22|549.5|553.1|555.45|548|534.5|522.5|520.5|523.2|524.5|526.5|527.18|525|528.13|526|527.34|517|514.5|523.5|519.5|529.5|545|525|522.5|529|539.5||539.5|535.5|531|||532|536.89|539.5|538|529.64|541|541|558.5|559.13|551.5|543|544|546|546.5|540.19|545|548|541.5|540.62|542|539|535.5|537|531.5|528.5|538.75|539.5|550|535.13|532|527|517.5|518.5|517.5|521.5|528.13|520.1|473.36|476.5|477.38|470.38|469|461.5|470|476|487|487.24|484|499.88|485.53|487.5|495|509|508.5|511|511.77|513.5|518|523|525.5|519.5|520|502.5|491.89|492.5|489.5|492|495|494|497|498.5|495.21|503.5|508|517|522.75|512.5|510|512|518.69|516.25|515|505|503.5||502.5|500.49|490.5|489.28|492|487.5|486|475|479|477.5|490|503.02|499|498|523.56|499|542.05|546.5|555|557.5|561.5|559.5|561|556.61|560|570|570|577.5|573|560|591|597|599|602|613|617.5|616.5|596.5|595|601|600|601|603.5|600|601|600|607.5|598.5|592|594|591|589.5|587.5|582.5|580|584.5|582.87|586|592.81|589.5|595|589.5|587|580.5||584.5|587|584.5|575|578.81
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|893.87|887.3|883.76|899.43|893.87|885.78||877.18|879.71|881|880.72|919.65|883.76|859.49|855.44|860.5|866.57|873.64|879.71|891.85|890.33|900.44|900.11|900.54|884.26|879.86|873.14|871.84|865.05|856.96|859.49|||855.95|847.35|853.32|852.41|849.38|849.99|856.45|855.44|846.68|850.89|869.6|869.6|871.12|873.14|871.62|871.62|874.15|874.99|865.05|860.1|855.44|845.33|866.57|869.09|863.53|866.13|871.12|871.12|868.79|870.61|870.61|872.63|877.18|873.64|869.6|873.14|874.66|867.07|854.43|856.45|851.4|851.08|848.37|862.52|865.56|858.48|863.53|856.96|856.96|836.97|832.69|835.73|833.7|832.69|844.83|843.31|841.29|842.8||835.22|830.16|837.75|||829.15|832.69|828.14|829.15|822.47|816.01|801.35|800.34|797.3|791.49|791.74|786.18|788.71|799.32|800.84|782.64|784.16|779.4|786.68|784.66|780.62|780.11|780.11|784.71|779.61|790.22|790.48|797.81|792.75|794.27|797.3|790.22|784.16|778.75|794.52|793|769.49|773.54|783.9|760.39|761.41|762.92|754.33|748.77|751.8|758.37|755.84|757.87|775.59|768.48|768.48|766.97|767.47|778.09|779.61|778.09|777.08|767.98|772.53|772.53|765.96|767.59|767.47|750.28|758.37|756.35|748.26|748.74|733.6|729.05|736.13|731.58|734.61|735.12|735.12|729.55|735.12|737.64|734.66|728.19|721.97|723.99|723.99|706.8||707.81|709.33|706.8|710.34|715.5|701.75|709.84|716.91|717.93|711.35|703.77|702.76|704.78|699.22|699.72|715.4|727.03|721.97|742.19|738.15|741.18|739.67|731.52|736.63|731.53|733.19|745.28|745.73|741.69|741.18|742.7|730.06|723.49|727.06|723.49|724.5|725|726.01|732.08|737.64|734.61|757.87|759.89|753.32|742.7|732.59|732.59|727.53|727.03|718.43|719.44|723.49|733.6|710.69|708.32|716.91|717.93|715.9|714.89|716.91|707.38|708.93|706.3|707.31||709.84|714.39|714.39|714.89|710.01
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|470|468.75|466.5|474.75|474|484||484|502|502|510|509|505|501.25|507.5|508|509.25|519.4|521|523.25|524.27|524.75|524|515|510|504.5|510|507.75|508|503|507.7|||509|514.5|517|514.75|508.75|497.5|500|488|473|470|470|468|464.5|468|468|458|456|458.5|464.5|460|459.75|460|459|459.75|465|466|472|472|469|471|476|472|474|465|462|460|465|462|457|459.25|458.42|453.25|454|455|453.75|451.75|453.5|452|450.6|454|460|430|426.25|422.5|408.5|399.5|391|390||383|387|391|||390|392|405|405.75|404|401.82|403|401.5|401|398.4|402.75|408|407.4|406|404.5|411.2|408|411|422|429|429.75|424.67|425|434.75|433.85|440|435|436|442|445|447|440|442|439.75|437|441|430|425.75|418|420|419|419.75|419.75|418|418|425|415|417|421|418.75|414.75|410|407|405.5|410|410|410|400|396|400|400|400.5|400|393.75|386|389|390|405|405|406.5|410|412.75|411|419|427.5|423|422.21|425|430|426|426|427|430|430.31||435|429|429.75|423|425|413.25|413.75|410|410.75|413|418|419.25|410|408|406|404.5|406|410|413|419.75|424|425|428|415|420|424|422|430|436|439|443|465|480|480|479.75|482|481.75|482|496|500|496.75|495.75|502.25|503|500|494|500|500.5|486|485|485|485|477|477|484.25|482|479.75|478.75|471|467|463.5|464.75|465|463.25||460.5|455.75|456|450|452
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|712.17|705.15|701.64|701.64|697.13|697.13||682.08|697.13|691.16|696.12|695.62|701.14|695.12|694.12|703.15|719.95|726.72|733.91|733.24|736.2|734.74|736.25|736.25|742.03|726.22|721.1|720.7|722.2|716.19|717.19|||720.8|724.21|752.3|752.3|737.25|720.76|715.54|717.19|713.18|673.56|673.4|674.56|675.56|678.07|678.07|677.57|677.92|678.87|676.06|655|656.5|656|670.9|683.79|684.09|686.09|695.12|696.63|698.13|698.58|702.14|702.14|702.14|701.14|699.13|709.95|709.16|719.09|713.68|714.68|714.68|710.17|698.5|682.08|677.07|681.08|681.58|686.09|690.11|675.61|680.08|681.08|680.58|672.2|667.04|667.92|663.02|655.5||651.99|649.98|647.98|||640.45|649.98|646.97|662.02|638.95|629.42|627.41|627.92|628.42|628.92|623.5|631.93|631.93|618.94|620.89|621.9|616.6|618.89|619.39|617.89|620.84|619.39|614.88|602.84|613.27|622.9|620.89|619.39|619.89|628.42|614.88|611.87|601.84|596.82|600.83|603.84|606.85|609.86|602.84|602.84|604.34|601.84|601.84|606.85|608.86|609.86|610.86|621.4|621.9|620.89|624.91|621.9|624.91|631.93|632.93|639.95|636.44|636.94|638.95|641.96|631.93|609.86|601.84|591.81|589.8|589.8|589.8|591.81|591.81|594.81|591.81|591.81|591.81|594.31|606.35|604.85|577.26|571.24|561.71|563.72|564.17|561.71|556.7|556.7||556.45|553.69|553.69|551.68|551.68|544.66|545.87|543.66|542.66|547.17|541.65|537.39|537.64|536.64|537.64|546.67|553.69|556.2|546.67|553.69|554.69|553.79|551.68|551.68|554.19|556.2|556.7|557.7|559.71|561.71|561.71|556.7|554.69|561.71|561.21|561.71|554.69|558.7|563.72|565.73|563.72|566.73|569.24|566.73|565.22|562.72|561.21|566.73|566.73|566.73|570.02|569.24|569.24|569.74|571.74|571.74|567.23|568.74|569.24|569.74|568.74|567.33|566.73|548.67||550.68|541.65|545.16|551.68|551.68
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|42.75|42.25|42.25|42.25|42.46|43||42.79|43.5|43.75|44.5|43.5|46.5|45.5|60|57.5|58.5|59.69|60.75|62.5|62.75|63|63|62.5|63|64|64.5|65|65.97|66.5|66.5|||67.25|68.44|69.25|69.25|69.75|69|71|70.75|70.5|72|71.25|71.25|70.02|70.75|70.5|70.25|71.58|71.25|70|68|71|69.5|70.25|69.75|70.5|74.47|72|73|73.25|72.25|71.5|70.5|70.97|73.87|69.6|70.09|66.5|67.5|67.25|68.5|68.5|69.75|68.75|68.53|70|70.75|71.75|71.1|69.75|69.75|68.59|68.75|71.25|72|72.25|72.5|74.75|74.5||73.75|74.25|74|||75|75|75|75.25|74.79|76|75.77|76.38|73.5|72.5|75|75|75.53|78|75|76.25|78|73|73|73|72.5|73.25|75.75|72.77|73.5|73.48|73.81|70.45|69.78|71.75|72|71.25|68|67.5|66|67.5|66.25|67.25|65|64.91|64.75|65.75|64.75|62.75|62.78|63.75|62.5|61.97|62.5|60.8|61|61.226|61.94|64.5|64.75|65.5|66|65.5|66|66.25|63.75|62|60.95|61.27|62.05|62.05|63.25|64.75|63.5|63.25|63|61.7|62.58|65.33|64.5|60.5|72.5|61|59.28|57.5|57.45|56.27|54.25|54.5||55.48|54.75|54.5|54.72|55.55|52.6|53.45|52.03|52|51|51|54|54.25|53.42|53.93|58.25|58.97|54|54.75|55|55.25|55.75|57|53.77|56.25|58.41|57.25|61.75|57.47|59.56|59|60.44|60|61.72|62.25|61.88|61.75|64.43|67.75|68|70|69.75|71.98|71.64|71.25|68.25|70.03|68.75|66.5|65.25|65.67|67|69|66.18|66.5|67.25|67.5|70|69.75|70.02|68.68|66.5|67.25|64.5||66.25|66|70|63.5|64.96
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|929.61|922.25|932.16|928.63|929.12|927.64||924.7|924.7|921.15|921.76|924.21|909.5|900.19|902.15|899.75|911.96|914.9|914.41|924.7|914.05|916.12|914.9|898.23|884.01|878.93|864.4|870.28|876.65|872.98|879.11|||878.61|874.69|876.16|872.73|879.11|871.95|859|859.98|855.08|868.81|859.49|869.79|867.83|873.71|869.79|850.67|861.45|871.75|870.77|863.91|857.04|867.73|888.33|910.97|919.8|928.14|928.14|928.14|921.61|920.29|916.86|908.42|899.7|899.91|889.53|886.46|886.46|885.97|883.52|871.38|879.6|880.09|885.97|880.58|885.48|871.75|868.58|864.89|869.79|865.38|858.51|850.67|843.31|845.76|852.63|865.38|867.83|863.91||861.45|866.85|862.32|||852.63|853.12|845.76|839.75|833.51|830.2|828.11|822.72|826.15|822.72|824.19|823.7|822.72|820.11|817.94|817.08|815.86|811.93|807.52|807.52|804.09|803.11|808.5|804.09|804.58|801.15|793.3|789.38|785.46|781.54|797.72|795.75|805.07|807.28|807.52|813.9|815.86|820.76|824.19|824.68|822.72|822.72|819.78|800.17|798.7|807.52|807.52|804.58|797.23|790.36|787.01|792.81|790.74|774.18|778.59|781.54|775.53|777.2|780.01|772.71|801.64|767.93|753.1|764.87|771.37|752.12|774.08|770.71|767.71|753.34|744.27|758.98|744.76|732.63|732.51|730.05|729.56|729.07|728.58|728.09|733.98|752.51|753.42|753.02||749.82|734.86|724.07|725.64|730.54|723.68|721.23|715.84|714.36|718.29|723.68|722.21|726.62|726.62|720.74|719.76|720.74|711.91|715.59|705.05|705.05|694.26|695.73|689.85|685.93|687.4|687.4|695.24|696.22|693.28|688.44|686.42|681.02|686.91|669.26|669.75|666.81|668.28|672.58|668.77|668.28|676.12|673.18|674.16|672.32|673.18|676.61|681.41|680.53|678.69|679.55|683.48|689.85|684.95|683.48|683.48|683.48|686.91|683.48|683.48|683.12|675.14|679.55|681.51||684.95|684.68|680.53|679.55|673.07
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|229.75|228|226.29|227|220|216.25||217|221.75|221|222.5|223.25|219.5|219.75|222.76|226.88|229.75|229.5|231|230.95|229.5|230|229|227.3|228.75|232.25|237|244.3|246.1|248.7|250|||250|248.2|248.8|248.78|248.5|246.5|248|247.2|247.56|246|245.5|244|243.5|243|241|245|246.75|244|243|243|242|243|240|240.85|240.6|241.5|246|238.5|238|237|236|232.5|232|230|227.5|228.07|226.75|224|225.5|229.25|230|226.5|228|226.8|228|234|234.2|230|229.75|230|229.7|227|229.5|227|227|222|217|218||212|210|211|||211.5|213|213|214|212|214|214.5|215|213.75|211|211|215|216|214.45|210.6|205|203|201.25|199.75|201.5|200|197.75|197.5|195|192|192|193|190|188|190|190|185|183.88|184|185.5|186.25|184|183|180|179.4|180|181.75|183|177.75|177|180|181.75|185.75|186|183.75|184|180.5|180|178.5|179|182.75|183|181.5|180|177|178|174.25|174.75|174.5|175|175|177|178|174.31|174.75|174.75|171.75|174.25|174.75|175|175|176.75|176|177|176|168|165|167|173||173|172|168|168|172|168|168.55|170.5|172.5|170|171.25|175|177|178.25|179.5|181.5|187|186.5|187.5|188|187|188|187|185|187.75|186.5|180|180|177.2|178.5|179.5|183.7|184|185|184|183.5|182.25|184|182.5|184.25|183|195|186.25|185|185|183.5|183|180|176.25|174|174.75|174.75|174.75|173|174|173.75|176|173.5|172.25|171.5|169.45|170.75|170.75|171.5||169.75|175|174|169.5|170
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|138.36|135.79|135.79|135.47|134.31|135.47||133.86|137.4|139.96|140.61|140.61|141.25|141.83|141.89|139.96|132.58|137.07|138.36|138.04|137.4|138.36|139|137.4|138.04|139|142.53|142.53|142.53|151.46|139.32|||139.96|137.4|139.8|140.61|142.53|142.53|143.47|143.82|143.82|143.82|144.46|145.31|146.7|145.61|145.1|144.78|144.46|146.06|146.17|145.42|145.74|144.14|146.24|152.8|148.34|150.24|150.56|150.39|150.56|151.2|154.73|151.52|153.12|157.62|157.91|157.94|157.49|156.98|150.88|150.24|145.96|145.74|145.74|145.74|148.63|145.84|147.03|147.67|148.63|147.67|148.31|149.27|149.91|148.63|148.63|147.35|145.1|152.8||146.06|143.49|144.78|||143.82|147.03|145.1|141.89|141.25|142.62|143.17|143.82|147.64|146.38|143.49|145.75|146.38|130.31|127.12|124.88|123.91|123.27|125.52|123.91|123.59|121.96|121.67|119.74|119.71|121.02|120.7|120.38|120.38|119.44|118.78|116.85|115.95|117.81|117.81|118.13|120.79|119.1|115.24|115.24|115.57|117.49|118.13|118.13|118.78|119.42|114.92|115.57|115.89|118.13|118.11|119.74|120.7|120.38|122.24|121.99|121.67|120.76|120.06|120.06|117.17|118.13|117.81|117.04|115.24|117.62|113.32|113.96|113.32|113.64|114.42|113.96|112.36|112.68|115.95|115.89|116.54|116.54|116.77|117.18|115.57|116.54|116.43|116.3||114.59|113.53|112.65|113.95|115.24|113.95|112.65|113.3|113.11|112.65|111.36|112.65|111.36|112.39|114.59|115.89|118.16|115.57|115.64|115.55|115.89|114.92|115.31|114.59|116.47|115.89|119.13|120.68|117.83|119.13|122.88|117.02|116.34|118.16|120.42|117.83|120.42|119.13|122.18|128.13|117.83|118.48|117.18|115.89|113.3|112.52|113.62|116.77|114.27|115.24|113.3|110.39|110.39|109.49|110.71|109.74|109.47|109.35|107.15|106.83|106.18|107.47|109.09|109.73||106.31|104.88|105.84|105.85|105.85
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484.5|475|480|481.5|485|485||473|475|485|493|494|491.08|493.5|496|495.5|502|516.5|542.32|514.5|514.5|517.5|521.12|530|532.5|534|537.73|542.32|537.5|546|551.5|||549.5|545|548.5|548|548.75|537|540.75|534.75|536|535|535.75|519.75|521|521|523.5|520|521|525.25|526.75|515.5|515.5|515.75|519.77|516.13|515.25|507.5|505.75|507.51|500|507.27|496.5|496.25|501|505|471.75|464.75|455.5|446.5|446|457.75|460.75|467.5|463.65|461|466.75|470.75|476|475.5|475|474.75|471.75|468|460.25|455.5|453.25|454.75|459.25|471||476.75|479.5|484.75|||475|474.75|475|476.15|480|481.25|469.37|476.5|464.75|465|465.25|461.75|482.75|489|487|482.75|480.75|490|499|497|497|491.5|488.51|488.03|483.75|482|483.25|482|473.5|466.04|465.75|463.75|456.75|456|464.75|465|458.5|446.75|443.5|434.75|427.75|425.5|424.25|415.5|413.55|415|413.32|409|410.75|406|404|403.5|405|403.5|404|401.25|398|395.25|398|401|389|389.5|385|381.03|379.39|375|373|365|363|355.5|353.25|354.5|357.75|357|357.75|362.53|363|360.25|363.25|361.93|363.25|361.75|360|358||347.5|345.75|343|340.75|342.5|338.81|343|337.5|336.5|336.7|334.75|325.5|327.25|326|326.16|327.25|328.61|332|332|330.15|329.49|327.78|326.5|309|311|310|309.75|322.5|320|320.09|314.25|309.75|320.34|316.7|306|310|315.75|326.18|330.5|333.25|336|338|332.42|327.75|325.5|322.72|328|342.25|340.3|334.75|324.62|331.75|330|325.27|325.97|324|320|317.75|310|310|309.75|314|309.82|310||307|311|300|295|295.13
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|203.05|200.32|197.92|197.41|201|200.83||197.92|201.68|201.75|202.71|204.93|206.82|200.66|196.55|199.36|198.26|206.82|210.59|213.84|211.62|212.47|212.98|212.3|215.72|214.87|213.67|213.33|213.81|212.3|215.23|||213.33|213.67|214.01|212.3|212.98|213.5|212.81|210.93|216.53|212.81|208.53|208.88|206.99|208.88|207.68|210.09|206.14|207.19|210.25|205.79|198.77|199.63|204.25|199.97|200.66|199.29|206.82|208.7|210.25|208.19|209.64|214.01|215.04|211.36|207.33|205.45|202.03|201.14|196.89|196.55|194.84|195.35|195.18|195.35|196.89|195.35|192.97|191.07|193.19|188.67|184.91|185.93|183.88|180.11|182.85|185.44|191.41|191.58||186.28|184.39|186.1|||184.22|185.2|182.85|183.54|183.54|184.22|184.1|174.63|171.89|172.58|174.12|169.5|165.73|165.56|164.36|165.39|165.05|161.62|159.57|160.25|159.74|162.31|161.05|162.48|164.7|166.76|168.47|164.19|163.68|162.99|162.82|164.7|163.68|163.33|164.57|164.36|166.42|167.61|165.73|161.62|165.73|166.42|166.24|168.3|163.09|164.02|164.36|162.65|171.21|173.24|172.92|171.55|175.49|184.05|182.17|183.19|186.28|186.96|187.65|187.65|184.39|187.65|186.1|187.47|187.99|188.33|193.81|195.18|195.18|197.75|195.69|195.69|195.35|197.4|197.61|197.44|197.58|195.69|195.18|193.47|198.6|194.32|191.34|189.7||186.96|186.28|186.28|184.91|182.68|185.08|176.52|174.12|174.29|173.26|179.09|177.72|180.98|178.08|178.06|178.57|174.98|172.92|174.63|178.74|171.55|172.07|172.58|168.3|161.28|164.16|165.05|168.3|169.84|170.7|169.67|167.79|168.98|171.21|173.78|167.85|170.87|170.61|174.12|180.11|176.69|176.86|176.21|174.63|177.72|184.05|173.95|175.32|173.26|172.24|172.07|178.91|171.78|174.63|177.03|178.67|180.39|180.8|181.82|181.48|179.77|175.66|175.32|174.3||177.37|179.43|178.4|181.31|181.65
04145|6870|/equities/temple-bar-inv-trust|FTSE350|692|688.5|689.5|684|685|685||683|697|684|698|696.5|698|693|689.5|689.74|685|690|697|699.48|700|699.48|706.48|710|708.5|698.5|697.75|700|700|694|695|||695|693|693|693|692.5|692.5|698|713|710|708|708.5|705|703.5|698|693|692|691|691|694|690|688|687|702.5|699|699.5|700|700|698|693|690|688|686|684.5|684.5|678|685|680.5|679|680|680|677|676|680|674|676.5|673|675|672|672|670|670|670|671|673|675|673|672|675||671|671|671|||670|670|665|658|657|647|647|644|644|643.5|643.5|645|645|645|644|650.2|650.55|649.3|650|653|653|653|653|654.5|657.85|664.75|667|667.5|665|665|658|653|647|646|656.2|658.2|648|643|631|629.9|626.5|623|616.69|609.25|609.3|615|611.5|611|609.5|607.21|606.5|606|610|610|619|620|627.56|628|628|622|612|610|604|599|599.4|600|605|606.5|605|604.5|605|595|589|594.5|591|590.5|588|591|589.5|585|584.5|581|577|573||572.5|571|565|563|559|548|547|542.5|542.5|544.5|545|549.6|551.5|553|551|562.5|566|566|565|565|565|563|554.8|548.5|552.5|553.4|558.5|557.5|559|564|564.8|566.5|566.3|567.3|569|568.8|570.75|573|574|574|575.45|580|579|578.7|582.6|583.5|583|576|572.35|575.5|576|576|576|576|580.35|582.5|583.5|578|576|571.5|563|564.5|567|567||570.7|568.5|595.5|572|576
04146|6817|/equities/templeton-emerging|FTSE350|34.51|34.51|34.32|34.21|34.21|34.02||33.29|33.67|33.87|33.92|34.26|34.21|34.02|33.57|33.6|33.52|35|35.27|35.47|35.42|35.46|35.61|35.59|35.69|35.15|35|35|34.8|34.2|34.71|||34.66|35.17|35.49|35.94|35.79|36.18|36.76|36.91|37.15|37.27|37.35|37.61|37.47|37.42|37.37|36.97|36.63|36.68|36.87|36.38|35.84|35.59|35.7|35.79|35.89|35.69|35.84|35.79|35.89|35.69|35.59|35.4|35.25|35.1|34.61|34.02|33.92|33.62|33.42|33.28|33.37|33.37|33.13|32.88|33.18|33.35|33.72|33.72|33.57|33.67|32.93|32.93|32.98|33.13|33.07|33.13|33.18|33.52||33.23|33.13|32.83|||32.73|32.54|32.34|32.54|32.04|32.04|32.14|32.04|32.02|31.85|31.8|32.04|32.14|32.14|32.2|32.24|32.34|32.04|32.11|32.04|31.86|31.94|32.14|32.14|31.93|32.14|32.14|31.99|31.94|31.99|31.85|31.3|31.35|31.35|31.43|31.55|31.35|31.55|30.96|30.27|29.87|30.42|29.97|29.77|29.93|30.14|30.26|30.37|30.74|30.6|30.47|30.66|30.76|30.61|30.76|30.91|30.96|30.61|30.66|30.37|29.78|29.28|28.94|28.79|28.94|29.04|28.87|29.13|29.25|29.09|28.97|28.94|28.74|28.79|28.93|28.59|28.54|28.59|28.58|28.54|28.2|28.12|27.74|27.71||27.61|27.53|27.66|27.61|27.41|27.21|27.36|26.79|26.79|26.82|26.77|26.8|26.87|26.61|26.77|26.72|27.02|26.82|26.92|27.02|26.97|26.82|26.72|26.72|26.82|26.62|26.82|26.82|26.74|26.72|26.72|26.77|26.77|26.92|27.41|27.21|27.28|27.31|27.29|27.11|27.2|26.97|26.92|26.92|26.92|27.06|26.82|26.41|26.18|26.41|26.42|26.57|26.58|26.32|26.7|26.92|26.92|27.11|27.02|26.82|26.23|26.29|26.62|27.02||26.96|26.82|26.55|26.72|27.02
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|240.42|240.85|239.42|241.28|240.56|241.85||240.99|242.85|243.57|245.79|245.79|245.57|245.2|245.14|244.99|242.42|243.99|247.57|247|245.85|242.42|242.28|248.14|237.85|234.42|235.13|235.7|231.56|231.56|235.45|||237.3|235.42|238.63|238.42|240.56|241|242.14|244.47|247|248.71|248|246|243.57|240.42|240.13|240.19|237.85|238.99|238.42|238.71|235.56|237.28|241.85|244.71|244.34|245.85|247|247.57|248.71|240.99|244.71|248.14|248.71|245.85|246.42|245.85|245.85|245.85|246.42|246.57|244.14|243.99|241.28|240.71|242.99|241.14|245.85|250.43|249.57|245.85|240.13|237.56|234.42|236.13|237.28|229.7|225.98|227.27||225.84|225.13|225.13|||224.98|224.13|220.12|222.98|220.7|221.98|221.7|220.12|214.69|210.26|210.4|213.26|214.12|213.26|214.26|214.41|212.69|215.55|218.69|221.27|219.69|222.98|225.84|231.56|232.79|233.27|231.56|231.56|232.24|232.7|233.85|231.27|233.27|233.85|231.56|232.13|230.42|228.13|225.84|226.98|224.98|229.27|226.7|228.27|229.13|232.7|232.7|228.7|230.42|231.56|232.13|233.85|236.7|234.42|236.34|233.27|233.27|233.13|240.13|242.28|231.56|228.7|228.41|226.41|226.98|230.99|210.4|215.26|222.98|225.98|225.27|222.41|223.27|224.41|223.41|219.55|218.84|219.55|222.98|213.83|207.97|208.12|206.97|205.83||208.83|209.83|207.55|206.97|208.69|211.19|212.26|212.12|198.97|193.25|191.54|192.68|195.54|194.68|190.39|191.54|193.25|193.82|196.68|200.11|198.97|198.97|201.83|202.97|206.12|209.83|212.69|213.55|211.55|213.26|212.69|210.98|218.41|218.98|216|216.69|218.98|222.98|227.7|231.56|240.13|244.14|244.71|251.57|255|253.29|252.14|253.86|251.57|253.57|253.57|254.43|251.28|249.28|251.57|256.14|254.56|258.43|259|256.72|254.43|253.29|253.29|252.71||255.86|254.43|253|256.14|259
04150|6766|/equities/tr-property-investment-tst|FTSE350|132.24|131.49|131.5|131.25|131.75|130.77||129|129.5|130.06|131|131.48|131.75|129.94|129.75|129.5|130.5|132|132.25|132.75|132.5|132|132|131.75|130.25|129|130.25|131|129.5|128|129.7|||129.73|131.35|131.77|132|132|135|135.75|136|135.5|135.5|135.5|136.5|135.9|136.25|136|135.68|136|135.88|135.75|134.5|134.5|134.5|136|138|138|137.5|138.43|138|138.5|137.25|135.75|135|134.75|133|132.77|133|133|132|132.66|132.5|133|133|132|132.25|131.25|131.25|132.02|133|132.75|132|131.75|129.75|129|127.5|127.25|127.15|131.75|132||132.5|132.5|130.5|||130|129|128|127|124.5|124.25|123.96|124.5|124.75|124.5|124.75|122.5|122.25|123|123.15|123.5|125|126.75|128|128.75|127.85|126.75|123|120|119.52|119.5|119.75|119.25|118.5|118|117|117|116.5|116|117|117|115|115|114.75|113.5|113.25|113.15|112.25|111|110.4|111|111|110.9|111|109.75|110.15|110.25|110.75|111.25|112|112.25|112|111|110.5|110|109.25|110|110.25|110.25|111.25|112.25|112.5|112.5|112|112|112|113.5|114|115|112.6|112.5|110.25|109.75|109.25|108.5|108.65|109.25|109|105||105|104.75|104.5|104|103.5|103|102.5|101.5|104.2|101.2|101.25|101.25|101.25|102.5|102.5|102.4|103.75|103.65|104.5|104.5|105|104|103.9|104.5|104.5|104.25|103.5|104.5|103.5|103|102.75|102|102|101.75|101|99.5|99.25|99.5|99|99|98.5|99|99|99|98.5|98.75|99.41|99.5|99|99|99|99|99|99.15|100|100|100|100|99.5|98.75|98|98.45|98.35|96.75||97|96.5|96.5|95|95
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1296.63|1284.02|1272.99|1286.39|1296.86|1287.96||1295.0601|1281.66|1272.99|1304.52|1342.4399|1338.41|1311.61|1366.79|1344.72|1336.04|1375.46|1391.22|1393.59|1376.24|1375.46|1367.5699|1372.3|1338.91|1328.16|1330.53|1332.1|1333.29|1325.8|1331.3199|||1339.99|1367.5699|1383.34|1386.49|1355.75|1360.48|1382.55|1382.27|1387.28|1392.8|1395.16|1417.23|1451.91|1489.75|1517.34|1482.65|1481.87|1477.14|1485.02|1473.98|1450.34|1450.34|1463.74|1491.33|1500.78|1522.0699|1539.41|1546.5|1542.5601|1537.83|1545.71|1563.05|1564.63|1561.48|1558.3199|1553.6|1552.8101|1544.14|1521.28|1522.0699|1525.22|1524.4301|1493.6899|1487.4301|1497.63|1497.63|1473.98|1466.89|1463.74|1447.97|1448.76|1438.51|1418.8101|1379.4|1373.09|1365.21|1358.9|1363.63||1366.99|1355.75|1360.48|||1353.39|1362.84|1355.75|1341.5601|1347.87|1362.95|1377.8199|1265.89|1284.8101|1249.26|1253.28|1220.96|1239.09|1173.67|1173.67|1130.3199|1112.84|1111.4|1111.4|1119.87|1115.2|1109.8199|1112.98|1113.76|1123.22|1140.5601|1144.51|1143.72|1146.08|1138.99|1137.41|1113.76|1082.24|1102.73|1108.25|1122.4399|1112.1899|1119.01|1107.46|1093.27|1089.33|1091.6899|1095.91|1098.79|1090.12|1099.58|1073.5699|1081.45|1100.36|1090.91|1101.15|1103.52|1109.8199|1131.89|1140.17|1142.9301|1138.2|1141.35|1135.05|1138.2|1138.99|1131.89|1135.05|1138.99|1140.5601|1118.49|1135.05|1142.9301|1153.77|1154.75|1162.63|1147.71|1146.87|1143.13|1151.6|1138.79|1139.78|1143.72|1131.11|1109.8199|1079.87|1080.66|1081.45|1076.72||1068.84|1068.05|1052.28|1027.0601|1015.24|1004.99|998.84|1001.05|1002.62|991.59|993.95|996.32|1005.78|993.17|1009.72|1032.58|1037.3101|1036.52|1033.37|1040.46|1044.4|1042.04|1043.61|1045.1899|1052.28|1070.41|1068.05|1070.41|1069.84|1079.08|1063.3199|1067.26|1068.05|1071.99|1056.22|1056.22|1057.01|1055.4399|1081.45|1083.02|1079.87|1084.6|1086.97|1090.91|1080.66|1085.39|1083.8101|1089.33|1089.33|1091.6899|1089.33|1089.33|1097.21|1089.33|1087.75|1081.45|1079.87|1075.9301|1068.05|1071.99|1053.0699|1063.3199|1070.41|1068.05||1064.89|1063.3199|1065.6801|1054.65|1064.11
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.5|166.75|166|164|163|165||163.25|168|172.42|177|177|174.25|174|174|173|175|176.89|180|184.98|188|194.75|194.52|189|188|190|190|179|175|179.98|180.5|||176.75|182.99|182.25|183|183.75|183.5|179.73|180|177.38|178|178.5|180|180|180|181.5|178.5|176|179.66|180.25|176.05|169|168.75|170.75|173.16|172.5|170|173.5|173|173.73|169.48|169.49|172.5|171.5|170.98|170|168.25|166.98|165|158.5|162|165|163.5|162.5|161|160.75|162|162|162|157.25|157.72|157|157.98|158|158|158|154.9|157|157||152.5|152|150|||150|150|150|150|150|145.5|146.5|147|148|147.98|148|147.5|147|146|145|147.5|152|150|149|154|151|146.5|144|145|147|143.75|139|136|136|138|137|137|138.25|140|138|139|139.25|140.75|141.4|144.5|144.5|141.48|142|144.5|146.99|146|144|139.93|142.96|145.75|146.3|149.75|147.99|148.75|151.49|152.75|155|150|145|145.04|145.25|144|143.98|146|147|145|146|143.5|141.5|137|132.85|133.23|130.5|129|131.9|135|135.27|131.5|133|135|134.5|135.5|134|130||129.75|127|123.5|125|128.5|126.5|126.75|122.25|122|124|123.75|121.99|120.5|118.5|118.25|118.45|120.4|120.25|120|120|119|119.5|117|115.5|117|117.11|117.96|120|119.96|120.5|120|120|120.74|120.5|120.75|123|124|124|125|125|126.75|128|123|117.75|120|119.5|118.5|114|109.85|110.5|110.25|107.75|107.25|108.25|110|109|110.22|111|108.75|107.78|108.74|110|111|110||103|103|102.25|101|101.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|248|237|234|230.5|232|233.88||233|230.31|235|245|240|241.74|248.9|242|243|245|248|245|252.9|253|250|255.5|244|236|234.5|240|241.25|235|240|238|||243|243|245|242.25|242.25|241.5|242|241|238|233|240|237|241.25|252|250|251.76|255|253|248|250|246.31|248|244|248|255|255|255|255|255|258|257|252|260|264.25|265|260|267.75|270|265|263.22|263|265|265|269|269|265.75|260|261|257|258.5|256|255|259.25|260|259.5|256|256|260.5|||246.25|246.25|||246.5|247|244.06|241.5|233|230.5|230.5|230.5|230|228.5|228.5|231.5|232.5|232.5|232.5|232.5|237.5|238.5|241|241|240.5|239|237|237|230|230|232.5|231.5|231.5|230|231.5|231.5|226.5|222|222|220.5|217|217|217|216.5|216.5|216.5|216.5|219|219|219|219|219|219|219|219|219|219||219|219.5|220|222.5|222.5|224.5|224.5|212.5|212.5|210|211.5|211.5|211.5|211.5|205|206.5|206.5|204|204|204.25|206.5|202.5|202.5|202.5|204|205|199.5|199.5|196|196||196|196|196|196|196|193.5|195|195|195|195|195|195|195|195|195|194|197|197|196|191.5|191.5|196|200.5|199.5|200.5|200.5|200.5|200.5|195.5|195.5|195.5|195.5|195.5|195.5|196.5|196.5|195.5|195|195|192.5|193.5|192.5|189|187.5|189|190|190|190|190|186|188.5|189|189|192.5|179.5|178.5|180|180|180|180|180|177.5|180|176||176|176|176|176|176
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|759.65|756|762.5|764.5|765|762.5||750|760|760|758.5|760|755|742.5|749|752|740|752.5|749|751|755|752.5|749.5|749.5|738|749.5|745|740|735|745|752.5|||746|744|747|745|752|753|754.5|750|746|748|750|745|750|743.5|745|755|755|741|740|737|735|726.85|750|739|740|732.5|738|735.45|742.35|748.95|745|748|749|744|750.5|755|751.38|752|748|754.35|759.5|766|760|760|766|766|765|755|755|748.5|748|735|720|720|717|713|713|705||695|694.5|690|||690|694.5|696|696.5|693.5|685|680|678|683|680|681.5|678.5|680|684|685|667|666|667|670|670|670|670|669|677|673|690|676.5|685|692.5|694.5|690|685|675|678|673.5|675|652|651|636.5|638|626.5|624|628|630|629.5|635|636|637|637|641|644|644.5|650|644.5|658|674|672.5|676|678|685|683|675.5|674|672|664|663|666.33|672|672|672|672|660|659|650|652.5|657|651.5|655|655|652|650|652|650|650||653.5|655|648.5|657|652|654|653|655|655|650|649|653|631|635|632|635|630|622|624|624.5|620.25|622|621|619.21|627|629|629.5|629.5|629|630|630|631|635|626|629.5|622|623|625.5|630|625|622|631|634.5|615|605|593|590.25|590.5|598.89|592|583.5|581.85|583.5|572.5|577|571|570|567|565|563|565|565|569.5|565||565.25|568|568.5|568.5|569
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1213.3|1197.8|1204.4|1153.3|1131.1|1122.2||1110|1121.1|1125.6|1134.4|1134.4|1136.1|1142.2|1167.8|1149.5|1164.4|1170|1170|1176.7|1171.1|1176.5|1178.9|1179.2|1172.2|1166.7|1157.8|1174.4|1177.8|1174.4|1154.4|||1151.1|1127.8|1123.3|1124.2|1128.9|1125|1128.3|1123.9|1126.7|1128.3|1126.7|1132.2|1122.2|1120.6|1125.6|1124.4|1126.7|1119.4|1119.4|1108.9|1134.5|1110|1117.8|1127.8|1125.6|1121.1|1127.8|1136.1|1147.2|1151.1|1167.8|1163.3|1163.3|1166.7|1167.9|1170|1166.7|1129.7|1134.4|1114.4|1098.9|1098.9|1087.8|1086.1|1099.6|1090.6|1107.8|1121.1|1126.1|1131.7|1125|1130|1129.4|1132.5|1138.9|1147.2|1153.9|1153.9||1138.9|1143.9|1141.1|||1134|1133.4|1118.3|1102.4|1103.4|1098.9|1098.9|1095|1097.8|1091.7|1081.1|1077.9|1075.6|1073.9|1076.4|1086.7|1085.7|1070.6|1088.9|1097.2|1087.2|1086.7|1078.9|1089.6|1091.7|1100.2|1093.3|1087.8|1086.7|1083.3|1089.4|1074.9|1063.5|1063.3|1071.1|1072.2|1053.3|1049.2|1052.2|1045|1040|1032.2|1020|1002.8|993.5|1006.1|1005.6|1011.7|1023.9|1012.8|1014.6|1015.6|1016.1|1026.1|1031.7|1033.9|1033.1|1027.8|1034.3|1033.3|1013.3|1018.3|1016.5|1012.2|1007.8|1023.3|1030|1041.1|1042.9|1055.6|1078.7|1078.6|1093.8|1091.1|1097.8|1088.9|1085.6|1094.4|1095.6|1091.1|1087.8|1081.1|1081.1|1067.2||1060|1055.6|1062.2|1061.1|1053.3|1042.2|1053.3|1053.3|1057.8|1041.1|1041.1|1045|1050|1052.2|1046.7|1058.6|1072|1065.6|1074.2|1085.6|1101.4|1103.3|1100|1126.7|1128.9|1127|1124.4|1133.4|1132.2|1138.9|1142.2|1144.4|1144.4|1152.2|1157.5|1160|1161.1|1160.2|1158.9|1178.9|1187.2|1203.1|1212.2|1204.4|1193.3|1190|1198.9|1200|1196.7|1196.7|1191.1|1181.1|1171.1|1165.6|1164.4|1171.1|1167.8|1167.4|1164.4|1165.6|1148.9|1147.9|1151.1|1153.5||1157.2|1123.3|1134.4|1128.7|1141.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.03|285.35|288.51|282.43|280.24|282.34||279.02|279.26|282.43|282.43|282.43|286.32|287.3|285.35|282.43|285.35|285.35|289.24|288.27|286.32|287.05|282.43|277.07|281.45|284.38|289.46|290.22|290.12|287.05|290.22|||290.22|289.24|292.17|297.04|297.77|305.8|306.53|305.07|305.8|297.04|297.04|298.98|300.44|302.39|303.37|303.37|302.88|296.55|296.55|296.55|296.55|301.91|305.31|314.08|314.08|313.59|312.62|311.16|311.16|309.21|301.42|301.42|300.93|294.6|294.6|297.52|297.52|298.01|300.93|301.91|304.34|304.34|305.31|305.31|304.34|304.34|301.91|300.44|299.47|303.37|304.34|290.22|289.73|289.24|289.73|294.6|296.55|295.57||294.11|284.86|284.86|||284.86|284.86|284.38|283.89|284.86|284.86|284.38|285.84|285.35|279.51|267.82|263.92|263.92|261.98|256.62|253.7|250.29|250.29|244.93|244.93|244.93|244.93|244.93|244.93|242.5|242.5|242.5|242.01|242.99|242.99|239.58|239.09|238.6|234.71|233.25|232.27|235.68|235.68|235.68|237.14|237.63|237.63|236.17|235.68|233.73|235.68|234.71|240.06|240.06|240.06|241.04|241.04|238.12|230.32|231.79|231.79|232.76|233.25|229.84|229.84|227.89|227.89|228.86|228.86|229.84|230.32|231.3|232.27|231.79|232.27|227.4|226.43|230.81|223.02|224.48|224.97|226.43|225.46|225.46|224.97|216.69|216.69|216.69|216.69||216.69|215.72|215.72|210.36|210.36|210.36|209.39|208.9|207.93|204.03|203.06|202.57|202.08|202.08|202.08|202.08|202.08|198.67|198.67|198.67|198.67|204.03|204.52|204.52|204.52|202.08|206.95|209.39|210.85|212.79|211.82|205.49|202.08|195.75|195.26|195.75|196.73|196.73|192.34|193.32|191.37|192.34|192.34|193.8|193.32|192.34|189.42|188.45|186.99|181.63|181.14|181.14|183.09|185.04|185.04|185.04|185.04|182.6|180.17|176.76|172.87|170.43|170.43|170.43||173.84|173.84|173.84|173.84|173.84
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|643.35|643.19|644.4|643.85|646.81|632.99||628.05|624.59|620.64|627.06|631.37|628.54|622.62|628.05|625.58|629.53|640.89|637.59|644.34|637.92|639.9|646.32|644.44|643.03|636.94|636.94|631.01|630.52|624.1|621.13|||616.69|616.2|614.72|603.36|600.89|600.43|609.24|602.85|601.57|597.93|597.93|606.32|614.72|612.55|609.29|609.29|614.72|617.28|619.75|620.15|622.62|626.07|625.58|643.85|649.43|653.72|657.31|661.13|644.84|643.35|636.94|637.8|637.92|649.77|650.27|641.38|640.52|641.87|632.68|624.59|632.99|645.58|644.34|639.9|641.87|645.33|644.34|639.9|638.91|636.63|632|637.43|646.26|631.5|635.45|632|628.05|629.53||624.59|624.89|629.53|||621.53|619.16|618.17|630.94|626.07|623.6|624.1|624.42|615.7|611.26|607.8|605.34|602.37|598.42|595.46|597.41|596.94|565.84|562.93|570.28|557.44|558.43|579.17|547.57|555.61|541.64|544.6|543.62|540.16|544.16|552.5|557.44|564.06|569.29|573.24|582.62|579.66|580.65|578.28|575.71|573.77|591.51|576.7|561.49|560.9|567.81|568.3|564.85|563.96|558.18|559.52|559.42|559.91|559.42|554.48|554.97|553.99|554.97|553|556.95|556.55|553.49|551.02|545.1|545.59|546.58|545.1|551.02|552.5|552.5|554.48|553.49|558.92|550.04|549.05|547.57|545.1|544.11|545.1|548.01|548.36|553|549.54|544.11||542.14|538.19|539.44|529.3|552.5|525.35|526.24|524.85|531.77|529.3|533.25|562.38|545.97|517.45|521.18|520.41|525.84|507.57|507.08|510.04|511.52|511.52|509.55|507.08|504.12|506.09|508.15|515.97|514.49|516.95|514.49|513.5|513.99|514.6|508.07|509.75|507.08|508.56|509.05|506.83|506.09|512.76|517.94|548.06|552.5|544.6|546.45|547.57|546.09|543.12|541.15|544.97|547.07|541.64|543.12|543.12|544.11|548.06|545.59|548.05|543.62|542.14|539.17|543.49||542.14|547.35|540.65|537.2|536.7
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|226.05|230.98|253.55|267.15|269.02|269.02||270.21|274.62|282.1|285.83|285.83|289.72|287.7|293.3|287.7|285.83|302.65|304.51|306.38|304.51|308.25|308.25|311.99|311.99|297.04|298.92|298.91|298.91|297.04|298.91|||298.91|300.78|304.51|305.56|371.47|298.91|299.06|295.17|291.44|289.57|283.96|280.23|276.49|278.36|278.36|265.28|269.02|267.15|269.02|267.15|261.55|257.81|261.55|261.55|261.55|267.15|272.75|274.4|274.62|276.49|274.62|278.36|278.36|276.94|278.36|278.36|274.62|276.49|269.02|267.15|267.15|267.28|257.81|252.2|254.07|269.02|269.02|276.49|280.23|277.01|270.89|269.02|274.62|274.62|272.75|269.02|272.75|274.62||267.15|268.57|269.02|||269.02|267.15|261.55|257.81|260.65|259.68|261.55|267.15|267.15|261.77|261.77|261.99|263.41|261.55|261.55|261.55|252.2|254.07|257.81|261.55|261.55|263.41|265.28|270.89|261.55|269.02|282.1|270.89|274.62|280.23|278.36|270.89|269.02|269.02|270.51|265.28|257.81|252.2|239.16|242.86|239.13|239.13|231.43|230.72|237.48|241|240.06|241|241|239.13|239.13|241|246.6|250.34|255.94|259.68|254.07|254.07|254.07|245.7|242.86|227.92|231.65|235.39|239.28|239.87|246.6|255.94|254.07|259.68|261.55|261.55|259.08|261.55|248.47|244.73|246.82|246.6|244.73|242.86|244.73|248.77|252.2|254.07||255.94|257.81|255.94|254.07|239.13|237.48|241|242.64|239.13|239.13|239.13|241|242.86|242.86|242.86|242.86|255.49|259.3|259.68|261.55|267.15|267.15|276.49|274.62|283.96|280.23|280.3|285.83|274.62|278.36|283.96|280.23|280|289.57|282.1|283.96|285.83|292.18|287.7|295.17|304.51|317.14|317.59|319.46|321.33|319.84|325.71|319.46|319.46|313.85|311.99|310.34|302.65|313.11|315.72|315.72|319.46|325.06|325.06|326.93|321.33|319.46|319.46|323.2||328.8|325.06|321.33|321.33|319.46
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.79|418.59|419.48|418.5|416.79|415.57||419.72|429.48|429.24|429.48|434.36|436.07|434.36|437.29|439.24|441.2|449.01|445.1|447.05|439.24|439.24|439.24|436.8|440.44|438.27|443.15|436.32|412.89|412.25|416.79|||419.72|419.72|415.82|419.48|415.33|421.43|419.72|422.65|417.77|415.82|415.82|414.84|409.96|412.89|407.03|401.38|400.98|400.2|401.18|400.2|400.2|398.25|401.86|399.22|402.15|398.98|401.89|401.39|400.35|400.2|400.2|399.22|400.2|408.01|408.01|410.94|406.06|400.2|400.2|397.27|400.2|398.74|400.2|401.18|402.7|403.13|403.13|403.62|403.62|404.1|407.03|402.59|397.06|392.39|389.46|389.58|391.42|392.39||389.46|387.51|383.61|||386.54|392.88|389.46|383.61|381.65|379.7|378.24|373.85|373.85|373.75|367.99|359.2|356.48|356.28|346.52|345.54|346.52|344.74|342.61|346.52|348.47|348.96|350.91|352.02|355.3|358.23|360.18|359.2|366.04|366.04|366.04|363.27|364.08|355.86|357.61|354.32|351.4|351.4|350.61|345.05|351.91|353.35|352.37|353.35|357.25|361.74|357.25|346.52|342.61|332.85|331.87|328.46|328.46|326.99|330.9|331.87|334.51|331.87|328.95|331.87|317.23|314.3|311.63|316.26|320.16|322.11|319.67|322.11|318.21|326.02|326.99|326.99|325.04|327.97|327.97|331.87|323.09|326.99|329.49|331.87|326.99|329.92|331.87|331.87||326.99|320.16|323.82|322.11|312.35|315.41|314.3|312.84|312.35|320.16|321.14|318.94|322.11|324.55|323.09|328.95|326.51|326.99|321.7|326.51|327.38|327.48|327.97|327.48|326.02|326.99|328.46|330.9|331.87|330.9|331.87|333.83|339.68|343.59|341.63|345.54|345.54|347.49|342.61|344.32|349.44|349.44|349.44|349.44|351.4|350.91|353.84|356.18|355.3|350.91|354.32|351.4|349.44|344.07|348.47|344.07|346.76|345.54|346.03|336.75|336.75|324.06|322.11|322.11||327.97|328.95|336.75|336.75|336.75
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|101.282|101.282|102.322|102.669|102.322|102.322||103.016|102.322|101.975|102.322|102.322|102.322|102.322|102.322|103.016|102.322|102.322|102.322|103.709|103.709|102.322|101.628|101.975|102.322|102.322|101.628|104.75|104.75|102.669|102.322|||102.322|103.016|103.709|106.137|106.137|107.525|112.034|112.034|112.381|113.075|114.462|114.462|115.503|114.462|113.768|109.953|109.259|108.219|108.565|105.097|105.097|105.097|105.097|104.403|104.403|104.403|104.403|104.403|103.709|103.016|104.403|104.403|104.403|100.241|99.547|98.16|98.16|98.16|97.813|97.813|97.813|97.119|97.119|97.119|97.119|93.651|93.998|91.916|91.916|90.876|90.529|89.835|89.835|89.835|90.182|90.182|91.223|88.795||90.182|86.714|86.02|||84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|84.979|87.06|86.367|93.651|92.957|85.326|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|82.205|81.858|82.205|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.511|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.817|80.817|81.164|81.511|81.164|81.511|81.511|81.164|81.164|81.164|81.164|80.817|80.817|81.164|80.817|81.164|81.164|81.164|80.817|80.817|80.817|80.817|80.817|80.817|81.164|81.164|81.164||81.164|81.164|81.164|81.164|81.511|81.858|81.511|81.858|81.858|81.858|81.511|81.858|81.858|81.858|81.858|81.511|81.511|81.511|81.511|81.511|81.511|81.858|81.511|81.858|81.858|81.858|81.858|82.205|81.511|81.858|81.164|81.511|81.511|81.511|81.511|81.511|81.511|81.164|81.164|80.817|80.817|80.817|80.47|80.817|80.817|80.817|80.47|80.817|80.817|81.164|80.817|80.817|80.817|80.47|80.47|80.817|80.817|81.164|81.164|81.164|81.164|81.164|81.164|81.164||81.164|80.817|80.817|80.47|80.123
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|589.82|594.91|587.81|593.52|587.96|586.11||578.71|589.82|592.59|608.34|606.48|601.85|600.23|601.39|607.41|590.56|614.82|627.32|628.71|629.63|632.41|637.04|637.97|641.21|636.11|631.48|632.41|631.95|636.58|635.77|||639.82|643.98|659.84|661.58|660.65|646.12|652.78|645.37|661.34|648.15|615.74|616.67|621.3|625.93|624.54|626.85|631.48|634.26|643.52|638.89|618.52|619.45|634.26|640.42|642.09|643.52|642.59|641.67|641.21|630.38|629.63|634.49|645.84|626.39|627.78|600|588.89|587.04|574.08|578.71|576.71|581.48|579.63|588.01|590.41|591.21|581.48|574.08|567.59|568.06|557.96|557.8|541.67|537.04|543.77|547.22|551.85|553.71||542.59|545.84|539.82|||546.3|547.69|548.57|546.3|539.82|538.89|536.58|524.08|513.89|508.28|509.72|486.11|477.6|476.39|479.69|481.02|481.02|470.37|469.91|472.22|468.52|471.3|474.08|477.78|492.59|493.52|495.37|493.52|494.27|495.37|493.98|487.96|479.63|489.58|490.28|495.37|495.56|504.63|493.98|481.48|480.11|487.96|493.47|495.37|481.02|476.39|476.39|474.54|477.98|478.24|472.13|474.71|481.48|495.37|498.15|494.33|495.37|505.56|511.4|513.89|512.5|517.13|517.13|515.05|524.59|523.15|535.19|542.59|540.74|546.94|550|552.32|552.32|547.22|550.88|553.68|555.56|554.63|531.02|528.71|531.95|533.8|518.52|530.04||531.95|526.85|513.89|505.6|503.08|478.71|479.63|475.93|475.93|481.02|482.41|488.17|481.48|480.53|481.48|479.17|481.48|483.33|486.11|481.48|475.93|474.08|485.19|478.71|480.58|479.63|479.63|481.02|486.11|486.11|484.8|483.8|491.18|492.59|481.48|479.63|490.74|489.31|490.28|497.22|497.22|498.61|501.85|506.79|500|491.33|476.39|477.78|475.93|471.2|471.33|472.22|468.52|472.22|487.04|490.05|486.11|486.11|487.63|489.35|481.48|474.08|475.93|475.23||481.02|478.71|483.33|476.23|473.38
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|139.96|139.71|139.71|140.21|140.21|138.23||137.75|136.95|137.2|137.7|138.45|139.16|138.2|138.7|138.9|138.7|140.71|142.46|142.21|142.46|142.6|143.21|143.02|142.21|143.21|141.21|142.71|143.11|142.21|143.96|||144.5|141.46|141.24|140.43|139.96|143.46|140.96|140.21|139.96|141.64|141.21|142.96|142.71|142.24|141.21|141.24|140.71|139.21|139.46|139.46|139.21|138.54|141.15|141.71|142.46|142.21|142.54|141.71|140.71|140.16|140.71|141.46|139.71|139.9|140.21|139.46|137.27|137.89|139.21|139.21|143.92|144.21|140|140.21|139.46|139.71|139.91|139.71|145.21|139.81|143.17|144.21|144.21|145.87|144.96|143.35|143.37|143.71||141.71|142.42|141.71|||140.72|141.03|141.07|138.39|139.71|140.21|141.77|142.46|145.49|145.52|143.71|145.21|145.95|146.55|146.47|149.47|147.88|145.46|145.37|145.78|144.01|145.9|145.21|147.22|145.46|148.67|147.72|144.68|147.01|144.43|142.92|141.21|141.71|140.97|142.46|144.46|142.21|142.59|141.21|140.76|141.93|139.96|139.21|136.85|139.21|139.21|139.21|140.21|140.74|138.88|137.64|136.2|137.22|136.2|137.81|139.21|139.71|139|138.7|138.7|137.2|133.2|133.11|131.44|131.49|132.36|132.9|134.2|131|130.19|131.44|131.19|130.69|133.7|134.27|133.2|132.95|131.19|130.32|128.44|129.64|128.94|127.44|128.39||129.44|128.59|127.69|127.94|126.94|125.18|126.57|125.18|125.18|122.18|119.93|119.27|118.68|118.17|118|120.18|121.08|119.68|120.18|119.68|120.43|120.68|119.18|117.25|118.17|118.17|119.93|120.43|118.17|120.18|121.93|121.93|121.18|118.68|119.68|120.43|120.68|121.43|119.82|120.93|121.43|123.41|123.18|123.99|125.04|124.18|124.18|123.93|125.18|127.64|128.81|129.69|128.94|128.94|129.69|130.19|128.94|129.69|128.44|127.44|126.94|126.44|128.19|128.69||132.2|131.05|131.38|136.2|137.95
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.5|307.75|310|311.82|302|306||309.25|319.75|329|334.5|336|337.75|328|329.32|333|330|337.67|342.3|345|341|337.75|333.75|327.5|325.75|322.5|320.5|322|321|316.75|320|||320|330.4|332.34|337.2|328.5|323|328.5|332|327.75|322.45|321.75|321.75|322|321.75|320|322|328.65|331.75|333|330|326.15|327|334.75|335.4|337.5|337.5|346.1|344.75|347.5|346.25|345.25|346|347|347|346.8|347|341.25|329.75|327.5|328.25|330.65|330|329.5|326.55|327|328|322|326.75|327.5|327.78|328.78|329.75|330|331.75|330|329.5|330|330||325|325|322|||320|319|323|322.75|317.8|316|314|312.08|314|310|307|309.75|314.44|320.15|305.75|301|297.5|297.7|297.05|293|295.45|300.2|300.5|300|297.75|302|300|297.45|298|298|298|304|303|304|302|302|297|295|294.5|293|293|291.25|290.75|290.75|289.75|284.25|284|291.5|285.86|284.75|287.75|287|288|291|293|292|292.01|292|291|288|284.75|282|279.75|278.5|278.5|276|277.5|279.28|279.25|280.5|280|280|284.75|286|283.5|283.25|285.5|280|275|275|276|278.4|279.5|280||280|281|282.95|284|288|284|284|286|287|284.75|287|289.75|291|292|276.75|279|280|281.99|283|285|287|286|286|283.75|284.5|287.25|276.5|282|284.25|288|288|284.75|291.99|290|285.95|287.5|280|283|288.07|290|286|290.5|292|294|295|295.26|299.5|305|302|299.5|298|300|300|301.9|304|310.08|307.5|303|301|298.34|300|299.5|300|295||294.8|295|296.25|288|287
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.41|235.07|237.05|249.65|251.4|250.91||247.31|256.31|256.13|259.19|263.87|266.03|268.19|259.91|249.83|254.87|266.03|272.18|272.87|272.87|273.41|273.05|273.41|268.32|268.91|267.6|268.55|258.11|258.92|260.27|||256.31|255.95|262.07|261.35|260.63|262.07|264.59|265.49|262.07|265.66|257.57|266.03|271.79|269.27|273.77|276.65|277.19|272.15|273.41|269.63|265.49|263.87|266.21|269.27|273.41|277.01|275.03|277.19|271.43|270.89|271.79|274.67|279.71|273.07|271.79|262.79|262.83|259.19|259.37|253.97|254.15|255.41|254.85|254.87|259.01|259.19|262.61|246.41|244.79|244.43|243.53|239.03|238.13|237.95|239.21|232.55|230.75|223.91||227.51|227.51|228.95|||234.35|233.27|233.99|229.13|228.59|231.29|223.91|224.99|222.47|223.01|222.29|221.57|222.83|219.23|230.39|215.09|214.37|215.27|214.73|215.27|224.79|225.35|223.6|225.39|227.51|231.47|237.59|240.47|242.09|243.53|242.81|249.65|247.67|253.21|252.89|255.3|247.67|247.13|244.79|244.25|243.17|243.53|244.61|243.69|244.79|246.95|244.79|240.47|238.13|235.79|235.43|237.41|237.23|228.23|230.57|234.89|234.71|240.47|243.89|246.23|246.59|244.79|246.95|246.23|247.13|251.36|247.84|250.25|244.87|244.31|233.91|227.23|230.2|231.69|231.69|228.72|230.2|230.94|231.69|230.57|229.83|230.2|228.72|228.16||227.6|227.23|227.23|227.05|227.23|226.3|228.53|224.26|221.29|220.55|221.66|223.52|223.52|226.49|221.48|220.92|221.29|222.96|221.29|219.99|215.91|216.09|216.08|219.8|215.35|232.8|234.66|235.4|235.03|236.14|237.63|237.63|238.1|236.88|241.34|235.03|234.47|234.47|234.66|235.77|235.63|236.88|235.4|236.14|235.58|232.43|231.66|231.31|239.67|246.59|244.31|248.77|244.31|250.62|253.22|262.87|263.25|263.62|263.43|264.36|262.87|265.1|264.92|265.24||265.85|271.79|263.62|265.85|267.33
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|851.66|848.64|854.67|849.14|862.32|873.28||864.73|883.33|881.82|923.05|927.57|932.57|929.08|931.59|927.57|925.64|940.14|950.7|950.2|953.72|947.68|944.16|950.2|948.19|959.25|953.72|950.2|942.15|940.64|938.13|||940.64|946.54|958.77|961.17|964.27|967.29|963.77|971.26|970.76|989.8|901.93|898.01|897.41|905.25|907.46|911.12|919.03|919.53|919.03|917.01|918.52|911.48|918.17|933.76|939.14|929.08|918.52|917.52|911.48|910.48|904.45|895.4|896.4|898.92|898.92|894.89|894.01|894.89|886.85|898.41|907.97|913.14|908.27|904.45|903.18|904.95|904.45|908.97|906.96|905.45|887.86|892.88|879.81|879.31|880.31|873.78|869.76|869.76||854.17|857.19|854.67|||855.18|855.68|856.8|853.67|856.18|857.69|852.16|847.64|849.14|850.15|844.62|842.11|840.95|836.57|832.05|831.8|824.39|812.59|810.93|808.42|808.42|806.41|806.41|804.4|804.4|809.22|810.43|812.95|811.44|816.68|826.02|819.48|816.46|816.46|818.98|820.99|816.78|826.52|828.53|823|822.65|847.64|843.61|847.64|849.65|853.67|854.67|848.64|853.67|839.89|831.55|835.57|838.59|837.58|839.99|845.62|854.17|858.19|858.19|860.96|846.45|833.56|829.54|818.48|821.49|815.96|815.96|822.65|822.5|820.87|814.96|808.42|810.04|803.9|806.16|802.39|799.25|801.38|795.85|798.37|787.81|819.98|831.55|824.01||824.51|824.51|819.95|822|814.45|813.95|814.96|801.38|819.14|805.91|810.93|810.43|803.9|803.9|809.43|824.01|832.55|825.51|828.18|824.01|827.82|826.52|827.02|831.55|841.6|850.65|851.66|858.04|850.65|856.18|856.18|854.67|849.14|860.71|861.21|860.2|860.2|849.14|839.59|840.09|839.09|852.16|850.65|850.15|844.62|832.25|832.55|832.55|845.62|849.14|847.13|837.58|836.23|830.54|829.54|833.06|841.6|864.73|838.59|834.06|838.59|809.93|813.45|813.86||819.98|792.84|786.3|777.25|770.21
04174|6875|/equities/witan-investment-company|FTSE350|340|339.25|338.75|338|335|334||332|334.5|334.84|342|341.75|338.75|337|337|335.75|339.5|346.5|348.5|350|352|352.5|353|352|349.5|349.25|352.5|354|355.5|353|355.25|||356|354|357|356|358|356|358.5|360|357.5|358.5|357.6|359|357.5|356.5|354.9|355|352|356.5|354.9|353|352.5|351.9|357.68|358.6|359.43|359.49|358.75|358|357|357.5|355.65|355|354.9|353.75|350|346.65|344.75|341.75|342|340.25|341.8||340|338.5|338.35|338.75|340|340.8|340.75|336.5|336.5|336.35|336.9|336.75|336|336|334.56|336.07||332.75|332.6|330.5|||331|330.5|326|325.25|325|323.3|323|322.85|322.5|322|322.5|324|323|324.8|324.25|326.15|325|322.75|325|325|324.75|323.5|323.4|325.64|324.32|327.25|327|326.5|325.5|326|324|320.75|320.75|319.5|319.7|319.75|317|316|315|310.5|308.75|309|306.67|304.76|304.42|308.5|309|310.3|311.75|309.61|310|312|313.75|315|317.32|318.5|319|318.25|316|314|312.5|309|309|305|309|309.75|310.5|312|312|314|314.25|314|314|314|315|312|312.9|313.5|315.57|307|304|303|301|299||299|297|295|291|290|287|286.87|285|285|282|283|283.5|283.56|284|283.25|287.25|291|291|292|290.99|292.5|292|288|286.25|287.75|288|289|291.5|287.5|291|291.75|290.35|292|293.9|294|294|294|298|299.75|299.75|300|305.5|304|303.82|305|304|302.5|301.25|297.75|299|299|298.85|299.35|299|299.7|299|299.5|297.5|296.75|294|293|290.5|291.75|291.7||292.5|290.85|290.6|289|292
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1758.1801|1764.6899|1787.12|1787.12|1787.12|1787.12||1779.89|1808.83|1776.27|1779.89|1789.29|1785.3101|1772.65|1772.65|1783.51|1772.65|1787.12|1799.79|1779.89|1750.95|1740.09|1772.65|1747.33|1738.28|1732.86|1714.77|1725.62|1707.53|1685.83|1714.77|||1734.67|1700.3|1750.95|1734.67|1828.73|1808.83|1722.62|1721.28|1743.71|1747.33|1733.58|1736.48|1736.48|1747.33|1738.28|1743.71|1742.99|1742.26|1743.71|1701.75|1698.85|1707.53|1700.3|1763.97|1763.25|1763.97|1745.16|1772.65|1754.5601|1747.33|1754.5601|1740.09|1747.33|1768.3101|1754.5601|1721.64|1724.1801|1718.39|1685.11|1680.76|1693.0601|1680.76|1677.87|1679.3199|1671.36|1671.36|1632.29|1631.5601|1627.95|1627.95|1620.71|1606.24|1627.95|1627.95|1611.41|1606.24|1599|1595.39||1588.15|1600.45|1599|||1580.92|1584.53|1584.53|1577.3|1577.3|1592.17|1573.6801|1562.83|1555.59|1555.59|1543.84|1548.36|1522.85|1519.42|1490.48|1472.39|1472.39|1472.39|1468.77|1465.15|1468.77|1472.39|1479.62|1500.6|1457.92|1461.6801|1460.09|1464.4301|1463.7|1465.15|1461.53|1464.4301|1465.15|1476|1497.71|1497.71|1486.86|1468.77|1483.24|1472.39|1481.0699|1481.0699|1447.0601|1439.83|1438.38|1443.45|1436.21|1434.58|1427.53|1417.4|1417.22|1407.27|1418.12|1396.42|1410.89|1392.8|1407.27|1410.89|1408.72|1431.87|1479.62|1490.48|1496.26|1436.21|1421.74|1410.89|1410.89|1407.27|1400.03|1398.95|1400.03|1400.03|1360.24|1354.36|1360.24|1349.39|1349.39|1349.39|1349.39|1345.77|1338.53|1336.72|1336.72|1336.72||1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1336.72|1334.92|1334.92|1334.92|1334.92|1338.53|1338.53|1338.53|1338.53|1338.53|1338.53|1340.34|1340.34|1329.49|1329.49|1329.49|1329.49|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1325.87|1324.0601|1322.25|1322.25|1322.25|1322.25|1322.25|1313.21|1309.59|1311.4|1311.4|1311.4|1311.4|1311.4|1309.59|1309.59|1309.59|1291.5|1255.33|1173.9301|1173.9301|1173.9301|1173.9301|1163.08|1163.08|1163.08|1163.08|1163.08||1163.08|1163.08|1163.08|1163.08|1163.08
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|429.23|428.25|428.25|427.77|419.52|419.04||419.04|419.52|420.01|425.83|424.86|424.86|421.46|416.13|412.74|404.98|405.46|407.4|410.8|412.74|412.74|412.74|412.74|411.76|410.31|411.28|417.1|422.44|420.01|420.01|||418.07|418.07|419.04|409.34|408.37|410.31|411.76|411.76|412.25|420.98|421.46|423.89|426.31|426.8|425.35|424.38|421.46|421.46|424.86|423.89|423.4|428.74|431.17|431.17|430.68|430.68|431.17|431.17|431.17|431.17|435.05|440.87|440.87|436.01|435.05|436.5|436.5|436.5|437.95|438.44|442.32|446.69|446.69|446.2|446.2|443.77|443.77|443.77|443.77|445.23|445.71|443.77|442.32|441.35|441.35|436.99|436.99|436.99||434.07|433.11|429.23|||428.74|428.25|426.31|422.92|418.56|420.5|422.44|419.04|412.74|411.28|410.31|410.8|415.64|416.13|421.95|422.44|420.98|421.95|422.92|426.8|430.68|432.62|433.59|433.59|433.59|441.83|442.32|441.83|440.87|439.89|440.87|440.38|440.38|442.32|442.32|442.32|441.83|440.87|431.17|431.65|429.23|429.23|424.38|422.44|436.01|443.29|443.53|444.75|444.75|443.29|446.2|446.69|447.17|447.9|448.62|454.44|459.78|461.24|460.75|459.3|452.5|452.5|449.11|450.08|450.08|450.08|447.17|446.69|441.35|436.99|436.5|436.5|436.99|436.99|437.47|437.47|441.35|441.35|443.77|443.29|442.32|440.87|431.65|428.5||429.23|428.25|418.07|413.22|410.8|396.25|396.25|390.43|393.33|399.64|402.06|404.49|406.43|406.43|409.82|413.7|414.68|414.68|415.64|409.34|409.82|412.74|416.62|420.98|428.25|430.19|432.13|436.5|442.81|445.23|446.69|447.65|448.62|451.05|452.5|453.48|455.42|456.38|456.87|456.87|455.42|458.32|457.36|456.38|453.96|453.96|453.48|445.23|445.23|445.23|446.2|446.2|446.2|445.23|448.62|450.56|454.44|456.38|456.87|457.36|456.38|457.36|459.3|463.66||469.48|469.48|469.48|468.02|468.02
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.45|12.01|11.73|11.43|11.31|11.22|11.35|11.37|11.37|11.59|11.61|11.49|11.55|11.32|11.28|11.59|11.19|11.73||12.21|12.33|12.3|12.81|12.21|11.63|11.37|11.7|11.45|11.28|10.93|11.47|11.23||11.13|11.42|12.09|12.2|12.19|12.55|12.81|13.35|13.53|14.12|14.44|14.19|14.58|14.74|15.37|15.04|14.33|13.66|13.62|13.85|13.86|13.86|14.01|14.49|14.55|14.72|15.2|14.95|16.1|16.69|15.89|15.13|15.05|15.01|14.77|14.45|14.54|14.11|13.44|12.89|13.07||13.02|12.69||12.55|12.89|12.42|12.65|12.85|12.77|12.87|13.19|13.35|13.28|13.77|14.29|14.77|14.94|14.57|15.01|14.8|14.23|14.41|14.14|14.17|14.64|14.24|13|12.33|11.88|11.39|11.73|11.25|10.54|9.93|9.7|9.5|9.54|9.57|9.44|9.57|9.88|9.9||10.11|10.1|9.98|9.86|10.32|10.36|10.5|10.53||10.62|10.7|10.81|10.85|10.53|10.53|10.37|10.76|10.59|9.86|9.81|10.05|9.66|8.94|8.55||8.49|8.61|8.62|8.7|8.42|8.02||8.46|8.82|9.14|8.58|8.25|8.06|7.78|7.74|7.4|7.46|7.45|7.54|7.56|7.6|7.66|7.82|7.34|7.37|7.29|7.34|7.37|7.45|7.3|7.4|7.47|7.54|7.53|7.53|7.72|7.64|7.34|7.14|7.01|7.02|7.01|6.98|7.14|6.98|6.98|7.02|7.08|7.26|7.28|6.88|6.9|6.89|6.96|7.06|7.02|7.06|7.2|7.26|7.34|7.24|7.37|7.42|7.28|7.37|7.42|7.26|7.38|7.57|7.34|7.13|6.74|6.72|6.86|6.78|6.98|6.98|6.85|6.97|7.02|7.3|6.9|6.78|6.47|6.35|6.48|6.51|6.52|6.56|6.62|6.62|6.98|6.77|6.72|6.84|7.06|7.09|6.62|6.63|6.78|6.97|6.82|6.96|7.07|7.24|7.18|7.4|7.46|7.28
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|388.75|383|379|375.9|376|374.9|368|367.8|372|372.4|380|382.6|377.6|373.85|411|368.8|368.5|366||369.95|364.7|360|366.1|365.9|364.6|363.95|365|364.9|362.9|360|361|369.8||362.5|360.5|361.65|363.5|360.9|366|366.9|373.7|370|372.4|371.3|372.5|372.35|377|376.45|372.5|369.05|370.15|368.45|363.9|366.4|367.4|364.5|365|370|369|375.9|375.35|381|386.85|384|375.75|373.6|376|379.7|364.9|358.25|359|360.3|353|351.7||346|347||368.9|370.5|368|362.9|357.5|355|341.9|348.5|356.7|354.8|356.4|358.9|353.35|342.9|340.8|340.9|336.5|328.4|326.8|323.8|319.9|323.3|322.9|321|323.75|321.8|318|318.2|318.2|319.1|316.5|309.5|307.4|307|301.4|297.35|288|293|291.9||292.95|290|285.9|278|275.8|272.3|270.5|267.95||269.95|267.8|266|262.75|264.5|264.2|265.5|265.55|264.5|260.85|263.2|264.8|260.2|255.9|264||267.25|268.45|266.95|267.9|268.8|270||277|279.75|277.6|277.4|279.8|277.5|280|275.65|270.8|268|267.95|271.25|273.1|278.75|279|275.35|277.25|278.8|276.4|276.65|275.35|274.9|273.9|272.5|271.7|269|269.9|268.9|272.1|272.65|271.9|270|264.4|266|264.9|262.5|266.1|266|267.25|265.3|267.4|263.5|264.4|258.35|261|264.5|262.3|258.5|254.6|254.7|253.9|245.5|242|235.8|236.85|243|242.45|236.1|235|254.85|234.85|236.85|234.25|232.25|231.9|241.4|243.2|242.5|249.25|247.25|245|241|244.55|245.35|246.5|241.9|243|281|239|236.8|235.5|233.8|235.45|234.4|237|239.8|247.7|249.35|248.5|249.85|248.5|247.6|246|254.85|250.55|248.25|248|260|260.65|264.9|263.5|264
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.51|3.43|3.37|3.35|3.34|3.26|3.27|3.28|3.35|3.46|3.27|3.3|3.32|3.28|3.32|3.38|3.32|3.42||3.46|3.48|3.55|3.6|3.5|3.28|3.29|3.32|3.35|3.37|3.37|3.57|3.76||3.73|3.81|3.98|3.96|4.14|4.1|4.13|4.25|4.32|4.12|4.08|4.13|4.16|4.25|4.22|4.19|4.19|4.24|4.25|4.14|4.19|4.14|4.21|4.36|4.19|4.19|4.26|4.24|4.34|4.35|4.44|4.46|4.43|4.18|4.3|4.24|4.22|4.16|4.15|4.15|4.05||3.95|3.96||3.96|3.98|3.98|3.99|4.07|4.09|4.04|4.14|4.18|4.07|4.09|4.25|4.3|4.3|4.22|4.3|4.28|4.36|4.44|4.17|4.14|4.23|4.51|4.11|4.14|4.27|4.21|4.29|4.33|4.19|4.25|4.49|4.28|4.63|4.66|3.97|3.35|3.35|3.35||3.49|3.36|3.39|3.33|3.33|3.32|3.33|3.43||3.37|3.34|3.35|3.37|3.41|3.36|3.45|3.7|3.32|3.38|3.32|3.36|3.34|3.31|3.32||3.32|3.33|3.32|3.35|3.35|3.36||3.38|3.4|3.37|3.34|3.35|3.38|3.36|3.38|3.36|3.35|3.33|3.32|3.36|3.37|3.36|3.43|3.43|3.65|3.35|3.37|3.37|3.43|3.44|3.39|3.38|3.38|3.4|3.41|3.43|3.65|3.56|3.48|3.42|3.43|3.38|3.53|3.54|3.4|3.45|3.46|3.46|3.48|3.52|3.49|3.46|3.59|3.9|3.76|3.77|3.75|3.81|3.87|3.87|3.92|3.98|4.11|4.08|3.94|3.62|3.29|3.2|3.25|3.06|2.89|2.84|2.85|2.83|2.79|2.8|2.8|2.78|2.77|2.75|2.72|2.75|2.75|2.72|2.68|2.67|2.67|2.66|2.66|2.66|2.68|2.68|2.7|2.69|2.7|2.72|2.73|2.81|2.76|2.72|2.78|2.72|2.67|2.62|2.66|2.7|2.72|2.61|2.56
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|8.06|7.78|7.67|7.65|7.42|7.17|7.23|7.63|7.81|7.58|7.3|7.41|7.05|6.89|6.8|6.98|6.9|7.13||7.26|6.87|6.85|7.07|7.13|7.07|6.71|6.52|6.35|6.33|6.06|6.1|6.22||6.37|6.46|6.66|6.5|6.42|6.73|6.67|6.67|6.73|6.8|6.73|6.88|7.03|6.93|6.79|6.76|6.65|6.86|6.8|6.3|6.26|6.27|6.26|6.23|6.33|6.29|6.47|6.46|6.57|6.53|6.65|6.67|6.67|6.73|6.87|6.93|7|6.66|6.99|6.8|6.6||6.43|6.4||6.47|6.63|6.67|6.62|6.8|6.86|7|7.13|7.31|7.18|7.23|7.43|7.62|7.46|7.33|7.47|7.4|7.33|7.93|7.33|7.33|7.33|7.4|7.51|7.47|7.65|7.8|7.62|7.33|7.23|7.23|7.46|7.26|7.4|7.3|7.53|7.31|7.67|7.65||7.7|7.79|8.06|7.79|7.78|7.98|8.19|7.96||8.67|8.11|8.29|7.5|7.63|7.73|7.68|7.83|8.13|8.05|7.53|8.12|7.08|5.96|5.73||5.62|5.72|5.7|5.73|5.76|5.92||5.99|5.57|5.36|5.42|5.47|5.47|5.6|5.57|5.55|5.51|5.63|5.62|5.23|5.27|5.27|5.32|5.42|5.33|5.29|5.42|5.49|5.49|5.51|5.63|5.39|5.19|5.25|5.19|5.26|5.19|5.17|5.17|5.05|4.79|4.85|4.75|4.78|4.9|4.73|4.79|4.81|4.83|4.8|4.79|4.96|4.97|4.78|4.98|5.04|4.84|4.59|4.66|4.63|4.56|4.53|4.76|4.82|4.52|4.05|3.97|4.09|4.12|4.1|3.85|3.77|3.79|3.75|3.76|4.23|3.66|3.6|3.63|3.63|3.7|3.69|3.6|3.58|3.42|3.44|3.44|3.49|3.53|3.49|3.49|3.54|3.53|3.59|3.6|3.66|3.6|3.55|3.66|3.59|3.67|3.67|3.6|3.7|3.86|3.86|3.9|3.86|3.93
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|59.6|58.27|57.87|57.6|58.29|57.87|58.4|57.2|57.97|57.73|58.64|58.91|60|57.6|58.13|56.75|56.67|57.84||58.6|54.38|54.4|54.99|55.47|55.33|56.55|56.95|55.47|54.4|53.93|54.93|55.04||55.59|55.84|56.27|57.03|56.95|57.45|58.06|57.6|58.53|59.31|59.45|60.24|60.07|60.05|60.39|59.99|59.72|60.13|60|58.11|58.62|59.47|59.32|58.67|62.13|59.17|60.24|59.93|61.06|60.93|61.33|61.07|61.05|61.68|61.84|61.47|60.72|60.53|62.4|60|56.13||55.67|59.33||59.6|59.92|59.23|58.27|58.52|57.33|55.7|56.2|57.99|57.2|57.53|58.72|57.12|54.53|54.12|54.27|53.93|53.85|53.64|53.12|52.77|53.33|53.09|52.67|52.32|51.99|51.26|51.09|51.19|51.59|51.2|51.1|50.53|50.03|50.33|49.8|49.59|50.05|49.73||49.63|49.33|48.93|47.97|47.96|47.65|48|47.43||47.6|47.51|47.33|47.33|47.1|46.64|47.19|47.46|47.25|46.2|47.32|46.85|45.85|46|47.8||48.8|48.57|47.6|47.63|47.95|48.05||49.33|49.23|48.59|48.23|48.33|48.4|48|46.13|45.33|44.9|44.83|44.92|45.79|46.65|46.77|46.21|46.17|46.27|45.96|45.87|45.55|45.9|45.93|45.05|44.6|44.13|44.59|44.27|44.69|44.69|43.53|43.3|42.91|43.33|43.16|42.84|42.45|42.12|42.4|41.13|41.79|41.17|41.25|40.4|41.29|41.72|41.41|40.71|40.59|40.11|39.92|38.19|37.47|36.53|36.55|37.2|37.26|36.53|36.67|38.65|38.01|37.73|37.32|36.86|35.84|37.6|37.99|37.81|38.27|37.8|37.13|36.93|37.87|38.19|38.27|37.99|37.57|36.99|35.67|35.2|34.93|34.93|35.77|35.83|36.24|36.79|37.85|38.79|39.11|39.69|39.19|39.73|38.47|41.04|40|39.12|38.41|39.33|41.23|41.86|41.72|41.11
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|167.5|165.12|168.3|169.85|169.9|174.88|173.75|173.15|174.5|173|174.2|170|170|170|167.93|170|170.95|173.8||170.93|171.38|172|181.5|183.5|186|190.75|193|177.47|178.43|174|167.88|168.82||167.43|169|170.5|175.35|175.45|168.85|171.9|173.5|172.4|166.65|162.6|159.5|161.95|163.72|166.47|163.25|166.12|162.95|158.75|158.62|160.85|159.45|156.95|162.45|163.95|166.38|172.5|177.5|181.95|171.68|146.25|148.45|145.45|152|147.5|142.45|142.5|140.88|130.65|127.5|123.92||122.75|124.25||122|122.45|126|126|128.18|126.83|128.5|128.5|131.18|127.97|127.25|132|133.47|131|129.5|134.5|131.2|128.88|127.5|127.85|127.33|129.68|129.78|130|131.85|132.95|134.2|135.15|133.5|130|128.25|130|128.88|131.22|135|134.75|133.7|137.25|139||143.35|145.65|142.4|142.75|131.2|132.47|131.4|132.4||124|121.47|119.9|118.92|117.5|116.5|112|112.2|111.25|110.5|110.1|110.22|111.12|112.88|109.95||111.88|110.95|106.75|107.22|109.22|107||109.45|107.97|107.5|107.72|108|108.42|109.45|109|109.42|110.4|111.5|112.97|110.5|112|110.7|108.5|109|108.38|108.35|109.5|110.88|111.5|110.2|111.25|112.5|112.5|114|113.25|115.7|118.75|118.47|107.97|106.17|104.85|103.25|103.75|105.7|106.5|107.75|108.85|106.45|105.72|106.62|107.88|109.17|113.17|110.12|108.33|108|109.75|110.38|113|116.38|111.95|111.5|112.35|116.5|112.7|114.67|116.9|116.5|118.25|114.35|111|110.5|110.9|112.47|112.47|114.25|109|111|111.5|112.58|116.95|118.95|115.2|111|108.45|103.4|103.85|103.9|105.45|104.4|103.5|104.05|102.95|103.25|105.5|105|107.9|105.1|103|102.5|104|104|104|103.5|112.45|113.9|114.2|111.85|109.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|27.7|27.65|27.68|27.8|27.5|27.38|27.1|27.66|27.76|28|27.7|28|28.3|28.15|28|28.09|28|27.8||28.4|28.13|28.53|28.7|28.87|29.5|29.79|29.4|29.24|29.45|29.34|28.7|30||28.88|29.1|30|30.27|29.74|30.36|30.98|30.83|30.77|31.48|31.69|32.36|32.69|32.19|32.44|30.3|30.4|30.99|30.8|28.75|27.6|27.4|27.7|28.4|28.1|28.34|29.6|29.3|29.35|30|29.9|29.8|29.2|27.05|26.9|26.84|27.36|27|26.5|25.85|25.4||25.18|25.3||25.2|25.1|25.23|25.4|25.95|26.11|25.89|24.9|24.9|24.61|24.9|24.8|24.5|24.29|24.46|23.5|24.07|24.99|24.25|24.39|24.25|24.7|24.89|25.47|25.44|25|25.14|25.14|25.3|25|24.3|24.6|24.8|24.4|24.88|23.05|23.4|23.49|23.19||22.7|22.18|21.74|20.77|21.07|21.27|21.18|20.68||20.7|20.84|20.85|21.02|21.1|20.8|21|21|20.98|21.26|21.24|21.66|21.6|21.6|21.65||21.64|21.67|21.9|21.7|21.8|21.9||22.04|22.3|22.18|22.15|22.45|22.32|22.14|21.8|21.81|21.6|21.56|21.69|21.75|22.22|21.68|21.88|21.95|22.2|22.34|22.18|22.5|22.55|22|21.89|21.35|21.95|21.73|21.46|21.22|21.39|21.3|21.45|21.3|21.3|20.57|21.05|21.74|21.6|21.9|20.47|20.36|19.66|20.59|20.43|21.15|20.98|20.8|20.58|19.3|18.58|18.66|18.8|18.74|18.24|18|17.95|17.79|17.97|18.19|18.2|18|19|18.23|18.28|18.4|18.65|18.75|18.75|19.6|19.4|17.74|18.45|19|18.3|17.55|17.16|16.97|16.87|16.67|16.72|16.84|17.1|17.25|17.1|17.45|17.8|17.8|18.5|18.68|18.2|17.18|17.5|17.02|17.5|17.36|17.5|17.89|19.27|19.7|19.88|19.99|19.49
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.75|11.68|11.45|11.5|11.55|11.75|11.8|12|11.57|11.18|11.43|11.15|11|10.75|10.7|10.95|10.62|10.93||11.03|10.85|10.95|10.85|11.28|11|10.85|11.6|10.93|10.6|10.53|10.5|10.43||10.47|10.72|11.05|11.3|11.4|11.55|11.72|11.78|11.78|12.05|12.12|12.47|12.57|12|12|12|12.03|12.03|12.1|12.45|12.55|12.57|12.65|12.97|12.88|12.5|12.35|12.4|12.38|12.28|12.18|12.15|12.45|12.68|12.53|12.1|12.12|12.35|12.25|11.55|11.68||11.28|10.6||10.57|10.9|11.1|11.45|11.6|11.62|11.8|12.25|12.07|11.9|12|12.4|12.5|12.62|12.62|12.45|12.7|12.55|12.18|11.7|11.5|11.72|11.5|11.25|11.12|11.12|11|10.9|10.72|10.8|10.85|11|10.75|10.82|10.9|10.72|10.47|10.43|10.55||10.62|10.45|10.15|9.57|9.9|9.78|9.35|9.3||9.22|9.18|9.2|9.3|9.22|9.3|9.45|9.35|9.5|9.47|9.5|9.53|9.35|9.47|9.57||9.53|9.45|9.45|9.5|9.5|9.57||9.93|10.28|10.5|10.38|10.1|9.62|9.53|9.47|9.55|9.45|9.57|9.6|9.6|9.72|9.72|9.5|9.47|9.45|9.4|9.35|9.47|9.47|9.35|9.7|9.85|9.88|9.65|9.6|9.57|9.53|9.45|9.4|9.18|9.05|8.97|9.15|9.43|9.55|9.65|9.8|9.85|9.28|9.57|10.12|10.45|10.88|11.05|11.22|10.68|10.45|10.65|10.7|10.75|10.65|10.75|10.8|10.65|10.25|10.4|10.47|10.5|10.62|10.43|10.5|10.65|11.18|10.8|10.72|11.4|11.45|11.57|11.95|12.05|11.9|11.5|11.35|11.39|10.95|10.55|10.84|10.89|10.9|10.82|10.89|11.1|10.94|10.65|10.97|10.76|10.9|11.05|11.05|10.89|11.01|10.78|10.91|11.2|11.73|11.8|12|12.22|12.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|38.49|38.5|38|38.1|38.48|38.25|37.98|37.49|38.4|39|39.29|39.49|39.39|39.3|39.5|39.4|39.19|39.1||39.3|39.25|39.3|39.8|39.9|39.48|39.37|39.8|39.8|39.28|39.3|39.2|39.3||39.2|39.4|39.28|39.5|39.34|39.3|37.84|37.6|36.6|37.9|36.1|36.5|36.55|35.99|36|36.2|36.29|35.97|35.98|35.8|36.1|36.05|36.3|36.05|36.28|36.2|36.29|36.16|36.24|36|35.84|35.88|35.3|35.88|35.1|35.99|35.99|36.9|36|35.19|35||33.69|33.7||32.99|32.5|32|32|32.05|31.88|32|32.2|32.4|32.2|32.7|32.49|32.49|32.5|32.4|32.5|33.28|32.6|32.45|33.5|32.6|32.69|32.7|32.6|32.5|32.7|32.52|32.8|32.69|32.94|32.5|32.8|32.99|31.4|31.17|30.5|30.5|30.8|29.75||30|29.86|29.3|29.35|29.3|29.38|29.74|29.7||29.79|29.55|29.69|29.4|29.9|29.79|29.77|29.95|30.4|30.9|30|30|29.9|30|30.19||29.93|29.9|30|30.49|30.27|30.5||30.6|31.3|31.47|31.69|32.2|32.29|32.47|32.5|33|34|31.59|31.52|31.4|31.5|31.54|31.85|31.7|31.6|31.85|31.64|31.9|31.98|31.8|31.98|32.1|32|32|31.9|31.84|31.99|31.8|31.99|31.23|31.2|31.35|31.64|31.5|32|32|32.1|32.2|32.24|32.25|32.1|32.2|32.19|32.25|32.2|33|32.19|32.2|32.19|32.2|32.09|31.1|31.2|31.14|31.28|31.39|31.6|31.5|31.5|31.07|31|31.2|31.4|31.48|31.59|31.6|31.3|31.3|31.1|31.25|31.3|31.48|31.55|31.5|31.57|31.5|31.5|31.59|31.1|30.54|30.09|29.7|29.92|29.48|29.4|29.5|29.8|29.75|29.75|29.5|29.84|29.75|30.05|29.85|30.5|30.3|30|30.3|29.6
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|28.9|28.69|28.74|28.64|28.39|28.9|28.44|29.19|30.98|30.2|28.8|28.59|27.6|27.59|27.19|28.5|27.5|28.69||29.2|28.4|28.09|28.79|28.99|28.68|29.3|29.7|30|29.15|28.5|29.07|28.24||28.18|28.9|29.9|32|31.6|32.6|32.99|33.85|34.9|35.2|34.59|33.7|32.6|33.49|33.29|31.55|30.3|29.34|29.5|29.8|30.09|30.3|29.38|29.9|30.5|30.8|31.5|31.7|32.09|31.3|28.86|29.1|29.69|30.27|30.48|30.43|30.2|29.71|31|30.4|30.51||31|29.68||28.5|29.1|29.48|31.6|31.7|31.02|31.5|32.5|32.9|31.5|31.8|32.88|32.95|33.27|33.2|32.01|32.5|32.8|33.2|33.3|33.49|34.5|34.74|33.9|34.3|33.87|33.9|32.7|32.7|32.9|33|33.5|33.58|34.17|34.8|35|35.1|35.55|36.2||35.25|35.02|35.1|35.2|35.68|36.55|35.88|34.3||35|33.88|33.75|33.85|34.2|34.2|34.6|34.65|34.8|36|37.32|36.84|36.9|36.69|35.75||35.88|36.48|36.4|36.69|36.9|37.08||37.38|37.9|37.95|37.8|37.94|36.97|38.49|38.15|38.2|37.36|37.88|37.1|35.75|35.1|35.4|35.8|35.4|34.88|35.28|35.75|35.8|36.23|35.83|34.8|34.96|34.56|34.68|34.95|35|35.35|35.4|35.42|35.5|35.2|35.1|35.03|35.1|35.3|36|37.47|36.48|35.39|35.78|35.5|35.38|35.3|35|35.37|38.01|35.3|35.59|35.56|36.5|36.4|36.8|37.44|36.85|34|34|33.59|33.6|32.7|32.5|32.5|32.8|32.9|33.7|33.6|34|34.23|33.7|33.89|33.7|33.4|33|34.17|33.8|33.92|34.5|35.47|35.97|36.35|36.5|37.7|38.7|38.38|38.3|39.09|38.4|37.78|36.49|37|36.35|38.74|37.9|37.77|37.9|39.5|39.97|40.45|40.18|40.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|48.19|48.45|49.19|52.6|46.57|46.8|47|47.02|48.51|48.98|49.87|49.99|48.84|47.9|46.99|46.8|45.2|45.6||45.92|46.14|46.28|47.56|47.99|47.78|48.8|48.14|47.96|48.35|47.04|46.62|47.48||47.6|47.52|48.58|49.14|49.11|50.68|53.4|53.44|53.95|52.6|52.8|51|49.57|48.4|46.49|46.97|46.84|47.8|51.3|47|46.3|46.6|46.6|47.17|45.4|46.38|47|46.4|47.3|46.39|46.5|46.8|46.56|45.89|48|45.27|43.78|41.8|42|41.7|41.6||41|41.93||39.34|40.4|41.6|40.2|38.4|36.64|37.64|38.58|39|38.38|38|37.99|38.4|38.2|37.4|37.58|37.37|37.7|37.22|38.52|38|35.6|34.99|35.39|35.49|35.96|36.35|36|36.4|36.99|36.74|38.97|38.29|41.88|38.74|38.98|35.74|34.76|34.68||33|32.4|31.98|30.9|32.2|32.78|32.22|31.19||31.16|32|32|31.8|31.8|33|31.08|30.96|30.86|30.98|31.6|29.34|29.08|29.7|31||30.8|30.95|30.88|33.8|31.98|30.8||33|33.11|31.98|29.4|29|27.92|27.45|26.54|26.06|26|26|26.08|26.2|26.95|26.5|26|26.74|26.69|26.07|27.6|28.08|24.2|24.59|25.3|25.08|25.05|25.69|25.96|24.89|24.32|24.16|24|23.05|23.8|22.73|22.58|23|23.57|23.9|24.2|24.3|24.78|25.1|25.29|25.58|25.59|25.92|25.96|25.32|25.48|25.5|25.77|25.94|26|26.09|25.94|25.98|26.15|26.2|26.2|26.11|26.54|26.1|25.99|26.06|24.79|24.78|24.49|25.56|26.4|25.4|26|26.38|26.2|27|25.6|25|24.08|23.4|24.36|25.8|25.1|24.33|23.3|23.59|25.96|23.29|24.8|24.96|24.4|24.4|23.3|22.4|23.2|22.4|22.84|23.4|25.68|26.84|25.9|26.3|29.6
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|18.22|17.96|17.56|16.42|16.42|16.46|16.77|16.62|16.59|16.77|16.42|16.42|16.48|15.66|15.26|15.44|15.34|15.7||16.15|16.06|15.53|15.4|15.04|15.5|15.32|15.17|15.26|15|15.08|14.55|14.73||14.32|14.49|14.55|14.82|15.02|15.37|15.53|15.51|15.68|15.16|14.33|14.64|14.43|14.82|14.19|14.11|14.11|14.2|14.64|15.26|14.85|14.45|13.57|12.86|12.83|12.96|13.22|12.73|12.77|12.77|12.32|12.42|12.11|12.13|12.07|12.23|12.13|12.11|12.02|11.98|11.89||11.66|11.62||11.8|12.24|11.49|10.99|11|11|11|11.17|11.45|11.18|11.18|11.45|11.62|11.7|11.71|11.95|12.16|12.02|11.97|12.04|11.84|11.88|11.89|11.8|11.43|11.42|11.39|11.38|11.18|11.27|11.4|11.45|11.5|11.54|11.55|11.8|11.94|11.71|11.8||11.88|11.96|11.71|11.71|11.76|11.53|11.34|11.93||11.75|11.08|9.67|9.63|9.71|9.8|9.91|9.94|9.94|10.12|10.12|10.12|10.25|10.11|10.55||10.71|10.59|10.29|10.28|10.2|10.43||10.65|10.51|10.42|10.6|10.91|10.62|10.49|9.93|9.36|9.14|8.91|8.7|8.47|8.41|8.52|8.5|8.51|8.55|8.55|8.69|8.91|9.19|8.87|8.86|9.1|8.96|8.24|8.21|8.22|8.42|8.12|7.99|7.94|7.94|7.81|7.87|7.85|7.9|7.99|7.92|7.99|8.06|7.99|8.06|8.19|8.36|8.47|7.77|7.89|7.85|7.91|7.8|7.68|7.68|7.67|7.54|8.21|7.61|7.6|7.6|7.53|8.16|7.54|7.54|8.15|8.07|7.94|7.86|8.15|8.04|8.07|7.79|7.72|7.7|7.72|7.71|7.54|7.49|7.48|7.49|7.54|7.63|7.61|7.54|7.52|7.54|7.44|7.35|7.44|7.44|7.54|7.65|7.45|7.63|7.8|7.68|7.45|8.01|7.95|7.81|7.72|7.72
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|415.99|417.55|413.5|412.2|409.36|414.6|408.7|402.84|407.24|403.9|400.22|403.89|399.85|400.03|399.11|395.42|396.14|399.48||402.06|399.85|396.53|394.31|397.98|403.68|403.72|404.27|403.9|405.01|383.58|402.02|384.36||384.28|390.99|392.73|400.14|400.95|405.01|404.62|409.44|414.42|416.08|409.42|405.75|411.28|417.55|409.07|402.93|387.31|387.31|383.38|384.91|385.96|389.89|389.08|385.41|388.04|387.29|395.05|407.96|405.38|402.06|405.38|399.85|401.99|402.02|399.85|393.5|390.92|395.05|394.28|390.99|374.19||376.17|386.94||384.04|399.85|405.75|400.18|424.16|413.13|407.56|416.78|414.6|409.03|414.97|418.29|426.77|427.81|421.61|419.73|418.55|427.88|420.37|421.11|421.24|418.62|409.36|394.68|401.3|402.69|391.36|378.79|378.03|380.96|382.51|386.57|389.11|390.99|392.4|388.74|379.93|375.87|377.35||374.32|370.34|371.81|366.65|373.09|379.19|380.67|381.7||368.86|368.05|368.51|368.35|365.17|361.41|367.02|365.93|366.94|359.27|360.64|356.49|353.7|349.31|353.37||361.49|374.32|372.5|367.39|376.24|378.84||379.93|378.82|379.84|383.25|380.76|381.81|390.98|385.46|381.77|367.83|376.94|370.73|367.02|364.07|367.76|355.84|352.93|348.5|344.85|344.89|338.8|340.59|343.6|341.2|338.58|344.52|345.26|343.65|346.64|350.05|347.84|346.73|333.82|335.67|326|325.12|319.07|320.87|324.45|322.76|331.61|320.91|321.24|323.44|331.98|329.73|323.27|318.51|312.39|315.38|319.07|316.48|306.49|302.78|304.31|308|312.8|312.04|314.27|316.47|316.85|317.11|315.38|311.69|333.82|337.14|338.62|338.25|338.25|339.35|333.8|333.82|335.3|331.98|338.25|336.4|334.93|334.93|340.83|333.82|333.71|333.45|335.22|333.86|328.29|329.75|328.66|331.24|329.39|330.87|329.58|332.71|328.29|338.17|333.82|332.9|326.07|328.29|331.2|326.44|326.44|331.96
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|40.2|38.94|39|38.96|35.28|35.14|35.4|36.55|38.39|38.95|39.29|39.24|38.98|38.66|38.77|40.76|40.4|41.2||41.75|41.96|42.2|42.78|43.88|42.58|45|45.34|44.58|44|43.14|42.78|43.14||42.4|43.37|45.6|46.15|44.98|46.6|47.59|48.14|49.94|51.29|49.95|48.8|48.89|48.78|45.4|45.36|44|44.2|44.29|41.65|41.66|42|41.68|41.15|41.6|41.25|42.1|42.8|42.83|42.19|42.69|42.2|42.1|43.08|43.78|43.56|43.1|42.16|41.16|39.96|39.48||38.9|40||41.36|42.5|43.7|43.15|44.36|42.2|41.2|43.55|45.4|45.11|46.8|50.93|50|49.94|48.38|46.94|46.8|46.18|47.12|46.99|46.4|45|44.28|43.36|44.43|44.2|44.74|44.2|43.96|45.18|44.3|44.9|44.78|45.08|45.3|42.9|41.06|39.1|37.96||37.08|36|36.2|36.4|37.74|37.45|35.3|34.39||33.97|34.3|34.2|34.28|34.8|35.3|34.79|34.02|31.72|31.32|31.16|31.9|32.3|32.38|31.9||32.36|32.67|33.18|34.01|33.36|33.37||34.5|35.16|34.95|35.06|36.18|35.68|35.06|34.62|35.25|35.28|35.36|35.96|36.25|38.8|39.78|38.4|37.37|37.26|36.28|35.98|35.8|35.98|36.5|37.8|38.39|36.94|36.2|35.29|33.39|33.3|32.3|32.2|31.68|30.92|30.32|30.39|30.95|31.4|31.58|31.8|30.7|30.96|31.1|31.29|31.81|32.24|31.96|33.34|33.05|32.16|33.05|32.88|33.3|32.9|33.4|35.38|35.38|35.85|34.58|31.96|30.78|31.2|30.35|29.56|29.48|29.8|29.56|29.16|30.9|30.64|30.34|30.85|31.7|31.18|30.49|31.07|30.87|30.6|31.1|30.1|31.16|32.2|33.3|32.26|31.61|31.3|31.98|33.2|33.57|34.08|33.08|33.38|32.64|33.78|31.78|33|32.6|37.22|38.28|39.16|38.93|40.4
04209|18031|/equities/bank-of-india|NIFTY200|100.25|99.85|99.8|100.3|91.35|86.75|83.7|86.1|92.65|93|94.45|93.5|95|94.3|91.5|95.55|94.9|98.9||101.4|100.8|100|100.9|103|101|104|107.45|105.85|107|102|107.45|107.55||106.8|113.2|115.2|118.1|117.4|116.35|117.45|115.3|117.9|119.4|118.35|118.5|115.2|112.6|99.9|99.9|96.75|92.2|89.9|85.3|87.3|88|86.9|83.7|85.8|88.25|86.35|85.75|86.35|86.6|87.65|85.2|86.5|88.9|89.75|88.95|86.55|85.95|85.2|84.25|82.3||84.9|78||81.9|84.7|86.2|85.3|88.8|87.3|83.5|88.2|92.7|94.5|95.8|101.4|100.6|97.15|94.9|96.5|95.8|94.2|95.7|103|93.95|83.2|81.2|77.55|78.3|77.75|78.2|78.25|77.9|79.8|79.35|79.85|80.7|82.75|82.15|81.2|78|78.25|78.15||74.4|72.65|74.65|74.5|76.9|71.7|70.1|66.65||61.75|61.7|61.75|62.3|63.75|66|62.7|61.35|56.6|53.25|53.15|53.9|53.75|53.75|55||55.65|56.3|55.55|56.3|56.45|56.2||57.75|58.2|58.15|57.45|60|56.6|54.9|53.6|52.2|51.5|51.6|52.25|53|54.25|53.75|52.75|52.45|52|47.8|47.2|46.7|47.5|47.4|48.1|48.5|48.7|49|48.1|48.05|46.8|46.9|46.5|45.25|46.9|43.85|43.65|45.2|45.15|45.8|46.7|46.65|46.4|46.1|47.65|49.25|50.3|49.8|50.35|50|49|49.25|48.9|48.9|49.7|50.75|52.8|52.25|52|51.9|49.55|49.75|50.55|49.2|48.4|48.4|47.7|47.4|45.65|47.5|48|47.9|48.65|49.85|49.6|48.15|48.6|47.55|47.75|48.25|50.15|50.5|50.35|52.2|52|51.6|51.15|52|54.5|55.1|55.7|56.75|56.9|58.9|60.85|58.15|56.4|56.6|61.1|62.45|63.6|63|66.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|45.5|45.2|44.75|43.23|42.65|42|42.8|43.5|44.75|47.45|45.65|44|44.52|42.62|43|44.1|43.75|44||45.9|45.97|47.22|43.69|43.96|43.51|41.57|39.84|39.09|38|37.36|37.08|39.09||38.5|40.32|42.78|45.76|45.26|46.88|48.13|48.93|43.26|43.69|44.33|44.65|41.64|39.34|39.82|39.75|38.72|39.36|40|41.87|41.12|35.06|34.6|36.06|35.81|36.22|37.81|38.2|39.23|39.32|39.95|40.55|40.41|41|41.28|43.05|43.69|43.23|44.65|39.89|39.61||39.34|40.18||41.59|39.73|39.89|40.18|40.77|40.55|41.91|42.37|43.05|43.03|43.51|43.64|44.42|43.05|43.44|43.64|43.83|45.06|44.49|43.51|38.52|38.91|38.72|38.91|39.16|39.18|38.72|38.91|39.02|39.89|39.86|39.86|40.05|41.12|40.32|38.91|36.63|37.75|37.81||39.09|38.95|39.41|36.88|35.01|35.06|35.03|34.46||34.17|34.4|34.17|34.4|34.94|33.55|33.9|33.53|33.94|33.49|32.53|31.66|30.96|30.75|30.43||30.66|30.52|33.03|32.98|33.49|33.23||33.49|34.49|35.42|34.35|34.56|34.62|35.03|34.62|35.9|34.81|34.72|32.07|32.55|32.57|31.75|31.89|32.35|32.94|31.98|32.28|32.3|32.71|32.69|33.62|34.85|33.87|33.42|32.76|34.17|34.92|34.99|35.38|32.14|29.61|28.79|28.86|29.09|30.05|29.27|29.34|28.93|29.43|28.7|28.02|29.04|28.66|29.93|30.71|29.93|29.39|27.54|26.15|25.92|25.38|25.6|26.93|27.29|26.38|26.2|25.72|26.2|26.83|26.33|24.51|23.49|23.8|23.83|23.62|24.15|24.26|23.99|24.76|24.46|23.42|23.51|23.44|23.14|23.08|22.37|23.1|23.69|24.97|25.83|24.26|24.92|23.96|24.15|25.01|24.49|23.69|23.55|23.51|23.42|24.56|24.15|24.37|25.06|27.52|28.93|29.43|27.79|28.2
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|10.83|11.16|10.22|10.32|10.36|10.56|11.16|10.64|10.92|10.79|10.86|10.83|10.9|9.58|9.73|9.6|9.43|9.61||9.75|9.8|10.04|10.04|10.6|10.36|9.67|9.6|9.53|9.42|9.21|10.45|9.26||9.49|9.54|9.82|10.36|10.13|10.38|10.59|10.76|11.61|11.16|10.02|9.88|10.12|9.71|9.24|9.38|9.32|9.58|9.44|9.35|9.48|9.6|9.49|9.51|9.71|9.65|10.16|10.04|10.27|10.37|10.46|10.49|9.96|9.89|9.91|10|9.87|10.02|9.53|8.71|7.99||8.37|7.95||7.81|7.97|7.99|8.13|8.15|8|8.28|8.69|8.55|8.33|8.26|8.73|8.68|8.73|8.77|8.9|9.08|8.91|8.71|9.58|8.25|8.6|8.67|7.79|7.83|7.86|7.96|7.91|7.79|7.81|7.58|7.59|7.59|7.61|7.65|7.7|7.69|7.95|7.8||7.92|7.79|7.59|7.42|7.43|7.42|7.35|7.46||7.53|7.58|7.01|7.08|7.02|7.11|7.1|7.22|7.25|7.32|7.34|7.25|7.14|7.35|7.47||7.54|7.54|7.52|7.59|7.51|7.59||7.7|7.7|7.7|7.75|7.75|7.88|8.01|7.92|8.02|7.99|8.07|8.06|8.13|8.21|8.26|8.24|8.33|8.54|7.86|7.71|7.76|7.98|7.98|8.02|8.1|8.25|8.42|8.04|9.14|9.29|9.02|9.24|7.8|6.58|6.09|28.77|5.87|6.07|5.89|5.8|5.86|5.85|5.93|6.09|6.06|5.58|5.46|5.43|5.48|5.49|5.49|5.64|5.89|5.58|5.49|5.49|5.42|5.44|5.51|5.44|5.48|5.45|5.36|5.36|5.5|5.45|5.57|5.45|5.49|5.52|5.51|5.67|5.76|5.58|5.56|5.54|5.47|5.8|5.36|5.54|5.48|5.45|5.7|5.36|5.79|5|5.02|5.04|5|4.98|5.02|5.13|4.82|4.99|5.03|5.02|5.04|5.09|5.09|5.09|5.13|5.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|26.03|26.1|25.83|26.17|25.56|25.17|25.17|26|26.17|26.13|26.23|26.62|26.33|25.4|24.83|25.23|25.66|24.1||24.63|23.97|23.26|23.25|23.5|23.33|24.33|23.9|23.3|22.6|21.67|22.07|22.47||22.17|22.66|23|23.33|23.66|23.73|23.93|24.17|24.82|24.65|24.5|24.83|25.13|25.03|24.9|24.74|24.17|23.79|24.37|23.82|24.2|23.53|23.7|23.67|23.73|22.96|22.37|22|21.83|21.67|21.67|20.47|19.87|20.2|19.99|19.99|20.13|20.33|20.87|21.3|20.27||19.73|20.3||20.27|20|20.07|20.3|20.2|21.3|20.27|20.7|21|20.93|21|24.63|22.3|22.28|22.15|22.23|22.33|22.16|22.3|22.36|22.4|23.17|22.46|22|21.73|21.66|21.63|21.47|21.26|21.07|20.83|21.5|21.52|21.67|20.57|20.63|20.59|21.09|21||22.63|20.82|20.18|19.23|19.83|20.1|19.4|19.35||19.37|19.32|19.37|19.2|19.07|19|19.07|18.95|18.89|18.87|18.74|18.75|18.46|17.8|17.9||18.25|18.47|18.28|18.47|18.47|18.5||18.6|18.81|18.8|19|19.25|19.2|18.66|18.6|18.22|17.93|18.02|18.16|18.15|18.35|18.5|18.39|18.4|17.59|17.47|17.43|17.27|16.66|16.7|17.1|16.8|16.63|16.77|16.53|16.63|16.64|16.83|16.63|16.5|16.6|16.1|15.7|15.63|15.63|15.6|15.67|15.81|15.49|15.39|16.26|15.8|15.77|15.6|15.66|15.57|15.47|15.47|15.66|15.5|15.84|15.83|15.93|16.09|15.83|16.43|15.4|15.46|16|15.43|15.08|14.8|14.85|15.46|15.1|13.8|12.93|12.76|13.17|13.33|13.1|13.49|13.32|12.9|12.72|12.83|13.37|13.07|13.13|13.13|13.16|13.17|12.96|12.9|13.59|13.3|13.22|13.28|13.26|13.32|13.89|13.93|14.33|14|14.73|15.07|14.83|14.33|14.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|135|132|132.5|131.2|130|130|131.69|132.6|134|132.5|132.5|132|129.88|127.5|125.94|126.5|126.94|135||137.99|130.8|131.44|135.2|135.84|136|139.5|140|138.8|140|137|139.99|140||139.84|137.99|140.44|142.9|141|142.44|144.9|144.9|145.4|147|152.22|155.5|155|154.9|147.5|147.45|147.7|135.88|137.28|137.8|138|138|133.5|136.5|137.8|139.9|139.5|138.5|138|138.6|138.6|134.89|138|142.5|143.44|145|140|137.5|136.7|131.99|127||121.12|121.9||120|120.5|113.42|111.6|107|106|107|110|111|108.6|109|110|109.9|109.9|110.98|111.39|113.8|117|115.6|115|109.4|104.9|101.5|102|100.5|100.4|101.3|99.9|99.99|96.9|92.77|92.5|92.5|91.8|91|90.8|90.9|91.2|90.8||89.99|91.1|90|88.3|89.49|90.8|91.8|87.4||87.4|88|85.7|86.47|88|88|87.4|87.5|87.2|88|87.7|88.4|84.88|84.5|82.5||83|82.6|82.2|82.5|82.1|82.34||84.5|83.8|85|85.1|83|83|83.08|82|81.5|79.9|80.5|82.6|82.2|79|79.2|78.2|77|77.5|76.9|76|76.84|76.9|76|76.7|76.8|77.9|77|74.5|74.2|74.45|74.75|75.1|71.75|70.9|70.6|70.4|70.39|70.5|71|71.8|71.1|71.9|71.6|71.2|72.7|71.3|71|70.89|70.77|69.6|70|69.5|69.5|68.2|67.5|68.99|68|68.5|67.7|67|68.56|68.26|67.37|66.98|66.14|67.37|67.37|66.72|65.89|66.88|69.35|66.98|64.4|63.7|60.93|60.93|61.81|61.62|62.26|61.92|60.93|64.07|68.36|67.57|68.25|67.27|67.45|68.56|69.69|69.72|70.44|70.03|69.35|71.73|74.21|69.85|69.35|69.64|69.85|69.25|70.44|68.76
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|56.33|56.13|55.32|55.03|54.8|54.87|53.53|54.66|54.99|55.2|55.2|54.33|54.17|53.33|52.33|53.27|53.06|53.4||53.73|53|52.66|53|54.47|54.39|53.67|54.67|53.63|51.87|51.33|51.85|53.27||53.26|52.66|53.31|53.67|52.97|53.47|54.36|54.83|55.33|56.27|55.79|56.66|57.59|58.8|58.93|57.37|57|57.32|57.67|57.8|57.82|56.29|56.4|57|57.99|57.47|58.47|57.33|57.93|55.18|54.6|53.73|52.9|53.33|53.6|53.8|53.19|51.53|50.99|48.67|47.94||46.66|46.66||46.46|47.93|47.73|48.53|49.07|49.93|50.06|50.66|50.39|49.99|51.03|52.93|53.27|53.23|52.1|50.13|50.53|50.86|49.31|48.87|49.32|49|49.2|48.33|48.92|48.65|49|47|45.83|45.99|44.47|44.91|45.26|45.12|43.5|42.8|42.19|41.99|41.47||41.47|41.53|41.6|41.06|41.26|41.13|41.6|41.19||41.53|41.46|41.53|42.27|42.51|42.67|42.93|43.07|42.3|42.27|42.77|42.93|42.93|42.99|43||42.77|42.38|41.9|41.2|41.06|41.6||41.74|41.8|41.93|41.53|41.2|40.58|39.67|39.13|38.87|38.67|38.5|38.79|39.36|39.72|39.87|39.96|40.07|39.7|39.32|39.57|38.78|38.53|37.99|38.53|38.6|38.97|39.33|39.79|38.23|37.79|37.67|38.3|37.91|38.19|36.63|36.17|35.99|36.33|38.6|35.99|36.87|37.32|37.93|37.89|38|38.77|38.67|37.67|37|35.9|36.67|36.6|36.6|36.19|36.01|36.93|37.13|38.32|37.06|36.59|36.45|36.44|36.23|35.93|37.29|36.67|36.13|35.85|36.72|35.96|35.08|34.99|35.27|35|34.25|33.91|33.84|33.27|33.47|33.33|33.33|33.33|32.77|32.52|32.27|31.07|30.87|31.47|31.53|31.73|31.67|32.07|31.62|30.75|29.99|30.14|30.87|31.41|32.87|32.67|31.33|32.1
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|56.62|57.39|57.41|55.53|55.59|54.98|55.14|53.92|54.21|54.61|55.43|55.74|56.35|56.02|56.5|57.67|57.23|55.29||56.18|55.85|55.5|56.5|56.21|56.04|55.41|55.14|56.26|54.08|53.63|55.14|57.11||57.54|58.01|58.74|59.67|58.62|59.21|60.25|62.7|60.72|61.92|61.47|62.6|62.53|61.92|62.23|62.09|62.23|65.72|68.13|63.49|64.05|64.05|64.51|65.7|67.36|67.5|68.88|68.42|69.19|68.72|69.03|68.69|67.82|69.46|69.34|68.58|66.46|65.41|64.78|64.19|59.98||59.36|59.98||61.76|63.44|64.96|62.82|63.15|65.19|66.47|70.1|69.93|71.46|69.46|70.84|71.74|71.61|70.4|70.55|69.95|69.55|68.3|68.13|67.32|67.59|67.11|66.47|67.37|67.02|65.67|65.57|64.79|66.32|65.99|66.31|64.96|67.08|68.35|69.48|61.18|62.51|62.52||61.15|61.77|61.61|61.18|64.36|66.02|66.44|64.09||63.45|62.76|63.36|59.95|60.13|60.43|54.46|53.83|53.56|52.65|53.48|53.51|53.53|51.52|52.68||53.15|54.99|54.61|53.16|53.9|53.48||54.05|53.31|53.33|53.63|56.02|54.98|55.43|56.08|53.78|54.05|53.16|53.71|53.25|54.69|56.18|55.9|56.47|56.56|56.56|55.13|54.84|53.03|51.74|52.71|52.65|51.62|51.67|52.4|54.05|53.92|53.86|54.37|54.75|54.04|52.86|52.12|51.8|52.57|52.04|49.63|49.64|48.95|49.85|51.36|52.86|52.66|52.26|52.54|53.48|53.25|53.78|52.79|53.47|53.83|51.35|56.65|53.31|51.06|51.67|52.11|49.02|48.77|48.36|47.74|47.57|49.7|49.55|49.85|55.14|54.21|53.62|53.77|54.67|54.99|55.14|54.5|52.71|52.09|51.43|52.72|53.62|53.86|52.65|52.72|56.8|54.08|53.4|55.14|55.72|52.8|51.36|51.59|51.05|51.21|50.31|49.7|48.65|51.67|52.42|52.38|51.64|51.97
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.07|102.81|101|100.52|99.67|97.28|96.36|96.41|95.67|94.57|96.11|96.36|95.81|96.09|96.32|97.56|95.95|94.85||97.49|96.36|97.79|97.99|98.13|100.49|103.3|100.33|100.33|96.82|95.49|97.1|98.5||98.7|99.39|98.22|105.27|95.9|96.36|99.16|103.2|107.43|105.59|105.68|106.97|107.2|110.14|110.14|109.22|110.41|114.77|103.75|101.34|99.58|100.08|99.58|101|101.23|99.16|101|101|100.17|96.18|97.95|99.39|101.28|103.3|102.61|104.63|104.67|106.51|108.46|101.69|96.98||94.11|94.94||97.33|98.47|98.89|98.43|101.23|98.66|93.17|94.11|96.41|98.25|100.04|105.13|106.74|105.71|112.48|112.48|98.7|98.66|96.91|98.11|96.34|95.22|92|92.28|98.11|101|98.25|92.69|88.88|88.6|90.85|88.15|82.73|84.47|86.26|87.23|85.85|80.11|77.93||77.36|76.6|77.1|74.74|74.74|75.06|75.66|75.75||76.39|78.27|75.11|73.57|73.29|73.45|73.91|73.66|73.18|73|76.62|75.24|72.81|71.27|70.24||69.16|70.24|69.74|70.61|70.01|70.61||72.31|73.22|72.72|72.17|70.22|68.63|67.23|67.42|67.72|65.19|67.49|68.5|68.86|68.77|69.64|69.09|69.21|68.86|67.37|68.63|67.44|65.1|64.13|63.24|62.9|62.57|63.01|62.9|63.58|64.41|64.48|64.5|64.27|65.26|66.57|64.96|66.06|66.94|67.19|69.32|70.33|70.54|72.54|73.82|73.32|72.72|70.1|69.78|69.64|70.63|69.67|70.24|70.4|69.32|69.53|69.55|71|78.39|76.44|73.57|71.96|71.5|69.44|69.53|77.13|72.24|72.26|73.32|75.89|69.55|69.07|68.17|66.55|64.25|65.08|63.58|63.61|61.52|60.51|61.38|61.98|62.62|63.33|62.85|64.09|65.05|64.64|68.79|69.32|69.02|67.95|65.19|62.83|66.48|65.76|66.34|66.98|70.93|71.62|72.63|71.16|71.16
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|34.03|34.42|34.04|34.04|33.75|33.58|33.67|33.82|33.92|34.06|34.45|34.45|34.95|35.15|35.07|35.5|34.63|35.06||35.56|35.49|35.53|36.41|37|36.33|37.2|37.92|36.49|34.53|34.58|34.59|35.42||35.83|36.33|36.83|37.73|37.96|38.33|39.08|39.4|39.75|39.92|39.57|40.24|39.99|39.08|39.04|38.72|38.2|38.67|39.37|38.5|39.07|39.16|37.85|38.33|38.75|38.87|39.17|39.58|39.95|40.22|40.58|40.07|38.99|39.2|39.29|39.29|40.75|39.67|40.15|39.58|39.33||39.12|39.58||40.78|41.24|40.83|40.65|40.83|40.73|48.43|42|42.73|41.74|41.92|43.37|42.92|43.08|42.83|43.31|43.08|42|42.08|42.25|42.33|42.78|43|43.25|43.83|43.08|42.47|41.67|41.49|41.83|42.02|42.67|42.92|44.92|43.25|43.41|43.75|43.75|44.58||45.54|45.33|45.25|44.98|45.56|45.6|45.83|45.41||45.25|45.83|45.95|46.23|45.52|44.91|44.99|44.15|43.75|43.67|43.5|43.66|43.73|43.32|44||44.5|45.33|44.68|43.92|44.56|44.18||44.67|45.24|45.66|45.06|45.5|46.17|46.24|45.77|45.95|46.32|47.07|46.83|46.25|45.41|45.81|45.25|44.17|43.81|43.58|43.67|43.98|44.4|43.75|44.17|44.32|44.62|44.77|44.46|44.75|45.64|45.58|43.57|43.74|43.25|43|43.15|43.5|43.54|43.79|44.06|44.81|44.7|44.53|44.9|45.53|45.15|44.23|44.5|44.06|44.48|45.1|45.58|45.57|45.25|46.2|46.63|45.42|44.65|45.21|45.27|45.79|46.03|46.62|47.08|49.89|46.83|46.95|46.32|47.89|44.16|43.22|43.17|42.56|42.21|42.75|43|42.44|41.16|39.99|40.32|40.41|41.49|41.64|42.67|43.41|42.82|43.33|44.55|45|44.05|41.96|41.07|41|42.57|41.5|41.92|42.25|44.25|44.42|45.16|45.42|45.56
04218|18052|/equities/bosch|NIFTY200|2198|2161|2175|2197|2139|2130|2129.8|2145|2135|2250|2200|2164|2164|2150|2149.8|2180|2159.75|2174.8999||2158.45|2160|2158|2160|2168.45|2160|2160|2160|2100|2100|2020|2008.9|2050||2090|2175|2170|2258|2250|2190|2324|2400|2060|2060|2079.8501|2149|2059|2075|2050|2035|2023|2019|1998|1997|1999|2005|1978|1999|1978|1980|1982.7|1974.9|1975|1980|1990|2007|1968|1955|1959|1939|1895|1880|1871|1898|1854||1840|1835||1805|1820|1795|1825.1|1829|1830|1844|1844|1899.95|1900|1900|1930|1980|2024.4|1924|1920|1914|1925|1934|1929.9|1924|1935|1919.9|1920|1899|1875|1899|1886.7|1880|1870|1875|1877|1879|1875|1870|1890|1897|1880|1870||1850|1848|1846|1858|1870|1868.8|1918|2200||1855|1894|1820|1856|1900|1877|1880|1886.9|1860|1845|1780|1760|1750|1738|1735||1769|1770|1768|1700|1699|1720||1735|1744|1750.05|1779|1770|1766|1745|1725|1739.9|1725.05|1749.9|1749.9|1715.95|1680|1700|1714|1650|1620|1610|1609.7|1630|1651|1629.4|1619|1629|1625|1595|1556|1565|1565|1556|1565|1534.8|1534|1514|1574.9|1449.9|1470|1500|1460|1458.9|1442|1452|1458|1479|1490|1469|1466|1475|1447|1450|1475|1485|1460|1479|1490|1509|1497|1505|1508|1513|1518|1515|1500|1530|1569|1500|1399|1407.5|1425|1420|1358|1358.99|1357.53|1357.5|1302.95|1280|1249|1215|1220.1|1229.8|1250|1235|1240|1290|1262.4|1271.6|1301|1288.38|1289|1291.1|1310.1|1299.8|1319.5|1305|1315|1290|1301.4|1309.5|1340|1329.5|1337.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.4|86.5|86.5|86.19|85.8|85.94|85.8|86|85.59|85.99|86.5|84.46|84.48|84.39|83.5|85.4|84|85.99||85.9|85.99|85|86.18|85.75|85|86.69|86|88|86.5|85.89|86.49|87.69||87.92|89.21|91|92.7|93.1|93.2|93.5|93|93.3|93.5|93.7|93.5|93.6|93.67|93.14|93.15|93|93.08|93.4|92.9|93|92.8|93|93|92.85|93.9|93.62|94.4|94.89|90.2|90.2|90.48|90.5|91.09|91|91.09|90.98|91.1|88|87.5|87.99||89.5|88.49||88.8|90|90.5|92|91|90.7|90.15|90|90.9|90.95|91.69|94.4|94.4|94.46|92.5|93|94.2|92.98|91.2|92.1|91.9|91|90.5|86|85.4|84.9|85|85.8|84.4|81|81.5|80.6|80.35|79.5|78.5|78|76.4|75|74.5||73|72.4|72.84|71.5|70.1|70.2|70|70.2||70.3|70.29|70|69.36|68.5|68.7|68.5|68.5|67.8|68.4|66.5|66.98|65.5|65.9|64.8||64.9|63.84|64|63.4|63.15|64||64.9|65.8|65.5|65.69|65.83|66.56|67.88|66|66.97|66.7|66.82|67.3|69.8|68.5|68.14|68.14|68|67.6|67.8|68.88|68.94|67.47|67.23|67.5|67.5|67.5|67.2|67.2|67.4|67.2|67.94|67.4|66.69|66.98|66.66|65.13|64.8|63.98|63.99|63.9|63.62|63.4|62.9|62.78|62.82|62.9|62.6|62.49|62.8|63.3|63.05|63.3|62.95|63.4|63.7|63.5|64|63|64.95|65.4|62.89|62.3|61.8|61.59|62.05|61.8|62.1|63.5|64.4|64.89|64.5|64.5|62.6|62.89|62.74|62.67|63.99|63.5|60.85|60.9|60.75|60.92|61.49|62.83|61|61.2|62.05|62.9|60.9|58.49|58.9|58.9|58.25|58.7|59.2|59|59.7|58.49|60|60.45|60.39|58.5
04220|18055|/equities/cadila-healthcare|NIFTY200|29.97|29.53|28.2|28.52|28.38|27.92|27.64|28.08|28.58|28.52|28.19|28.01|28.71|28.77|28.39|28.83|28.96|28.52||28.77|29.02|29.34|30.41|30.03|30.35|31.04|30.48|29.84|30.28|30.53|31.23|31.61||31.85|32.05|32.31|32.43|31.29|31.33|32.33|31.86|32.03|31.97|32.24|33.31|32.17|32.3|32.42|32.31|32.24|32.35|32.43|32.8|33.13|33.57|33.25|32.94|33.44|33.38|34.83|32.81|32.87|33.38|34.05|37.22|34.64|35.33|35.33|34.58|34.39|35.25|38.17|32.68|32.02||32.05|32.68||32.18|32.97|32.94|32.18|34.01|33.76|34.7|35.33|35.96|37.51|36.28|37.35|38.17|37.86|37.73|37.86|40|37.48|36.96|38.1|37.57|37.79|38.92|38.49|36.59|34.07|33.76|33.37|32.86|32.31|32.18|33.12|33.06|33.13|32.81|33.03|32.87|32.75|33.44||33.91|33.75|33.13|32.68|32.56|32.31|32.31|31.99||32.31|32.49|32.81|32.29|32.31|32.31|33|32.81|32.49|32.18|32.53|33.25|33.07|33.72|31.55||31.86|31.93|31.7|32.18|32.43|32.66||33.09|33.33|33.76|33.96|34.39|34.7|35.14|35.19|33.79|33.5|33.63|34.01|33.5|33.56|33.44|33.44|34.07|33.76|33.44|33.41|33.44|33.69|32.31|32.43|32.81|32.99|31.63|31.48|31.48|31.6|31.66|31.36|31.11|31.23|30.92|31.21|31.48|31.42|31.93|31.73|31.1|31.39|31.86|31.48|30.6|30.34|30.29|31.42|31.23|30.28|29.83|29.97|29.96|30.13|30.48|30.29|30|30.14|30.2|30.07|29.96|30.92|30.41|32.81|29.34|29.46|28.38|27.66|27.91|27.76|27.38|27.25|27.13|27.13|27.76|27.13|27.26|26.18|25.25|26.09|26.18|27.57|28.38|27.76|27.94|27.87|28.01|28.71|28.73|28.65|29.15|29.39|29.78|31.23|30.6|30.92|30.92|31.86|32.15|32.49|32.18|32.81
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|204.4|196|191.9|193.75|176.8|180|180.5|181|183.5|184.8|187|186.2|186|183.95|186.75|194.5|193.5|190.9||194.45|194.25|202|203.9|206|203.85|208|211.7|206.95|203.9|196.8|200.95|202.65||199.2|205.65|214.5|216.7|214.75|221.1|229.1|232.75|237|241.6|235.8|233.8|238.5|235|223.4|224.8|224.5|219.4|220.4|211|210.5|212|210.5|205|206.95|205|210.05|212.5|212|213.75|214.95|212.8|207|211.9|213|211.8|210.5|211|212.75|209.95|205.5||205.7|206||208.5|214|216.25|209|204.45|201.4|195|207|215.75|208.6|215.6|228|229.6|217.4|213.5|207.25|206.4|204.8|205.9|211|208.95|203.4|198.4|193.5|196.3|196.5|198.7|197.4|193.35|199.7|194.8|194.8|197.45|202.45|205|204|199.9|177.1|177.4||174.75|169.45|166.4|163.5|166.9|166.65|160.9|155.9||152.95|153.25|153.3|154.9|158|157.7|157|153.4|151.9|148.95|150.75|152.3|147.95|149.5|150||151.75|153.55|153.75|157|156.8|155.85||157.9|161.65|158.45|159.5|164.9|163.5|158|156.5|156|149.45|151.5|152|154.7|157.4|159.15|151.25|148.4|144.75|141.35|139.5|137.5|137.75|138.3|140.4|141.95|141.45|142.8|142.1|140|139.3|133.4|132.9|130.95|128.25|125.5|124.4|125.7|127.05|128.9|130.4|132.85|133|133.25|133.5|135.2|133|131.4|132.3|130.45|123.95|127.85|127|128.9|128.25|127.9|132.9|133.75|135.55|134.75|125.75|129.5|128.9|123.85|124.4|123.45|123.95|123.5|119.75|125|125.95|124.25|126.4|126.7|125.25|124.4|127.15|123.8|120.6|120.2|125|125.6|128.5|131|130.65|129.85|127.7|125.9|128.4|134.45|135.8|140.4|139.45|136.6|139.5|129.8|116.6|121.65|134|136.8|140.6|139.25|144.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|19.59|19.93|19.15|18.76|18.22|17.72|17.51|17.59|17.91|18.14|18.23|18.42|18.48|18.42|18.45|18.93|17.74|18.14||18.3|18.32|16.89|16.35|16.67|16.14|16.5|15.88|15.57|14.58|14.58|15.13|15.23||14.53|15.1|15.45|15.54|15.8|16.22|16.67|16.58|17.07|16.37|15.63|16.9|14.33|14.49|14.04|13.77|13.33|13.19|13.29|13.4|13.8|13.84|13.57|13.13|13.4|12.98|13.6|13.84|13.68|13.84|13.85|13.26|12.56|12.47|13.06|12.72|12.45|12.3|12.26|12.31|12.32||12.56|12.32||12.43|12.57|12.44|12.31|12.84|12.66|13.09|12.95|13.2|12.89|13.29|13.49|13.77|13.83|13.68|13.75|14.22|14.04|14.04|13.31|13.37|13.3|13.42|14.46|13.49|13.58|14.04|14.38|14.28|13.95|13.82|14.09|12.85|11.76|11.67|11.85|11.67|11.76|11.9||11.99|12.16|12.13|12.15|11.67|11.51|11.32|11.49||11.48|11.32|11.17|11.17|11.67|10.94|10.93|10.93|11.03|11.46|11|11.27|11.23|11.55|11.66||11.69|11.67|11.32|11.46|11.38|11.31||11.53|11.83|11.53|11.46|11.56|11.4|11.52|11.34|11.75|11.62|11.99|12.07|11.21|11.29|11.31|11.38|11.38|11.4|11.49|11.67|11.76|12.03|12.18|12.86|12.14|11.94|11.51|10.75|10.85|10.94|11.12|11.26|10.48|10.48|9.91|10.07|10.12|9.74|9.85|9.94|9.94|9.81|9.74|9.76|9.83|9.9|9.97|9.98|9.98|9.88|9.8|10.01|10.01|10.05|10.03|10.24|10.58|10.72|10.58|10.48|10.94|10.16|9.85|9.76|9.98|9.97|9.89|9.94|10.03|9.91|9.94|10.02|10.07|9.94|9.94|9.88|9.96|9.7|9.69|9.98|9.93|9.94|11.74|9.97|9.94|9.93|10.03|10.1|10.11|10.07|10.07|10.12|10.01|9.96|9.98|9.98|9.98|10.56|10.57|10.57|10.78|10.86
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.2|110.8|109.2|108|107.2|107.2|107.6|107.38|103.56|103.84|99.92|98.36|98.58|97|95.96|95.88|95|100.4||102|100.38|101.52|102|104.72|105.12|104.8|106.4|104.1|104.8|101.34|103.88|103.88||105.2|108.36|110.6|112.68|113.18|115.2|115.82|114.58|112.8|115.6|120|120|110.7|109.52|109.16|107.98|104.76|105.58|105.2|105|107.5|107.38|107.9|108.82|115.2|109.98|110.98|111|111.6|111.2|111.56|110.64|112.16|114.8|115.52|114.96|114.76|118.96|115.56|125.92|110.18||110.8|110.8||109.2|108.78|108.8|107.92|108.66|107.16|109.08|113.6|119.16|118.36|121.08|127|128.4|128.68|127.76|127|126.3|125.16|124.36|122.56|123.56|125.2|125.2|123.2|121.52|118.4|117.18|114.9|114.4|116.04|115.2|117.96|118.58|119.98|118.26|116.34|114.58|113.48|112.5||110.8|108.38|107.6|105.7|108|109.58|111.88|112.8||112.36|112.2|110.56|110.28|110.56|111.6|112.3|112.8|112.8|112.72|112.7|112.32|113.2|108.4|109.8||110.8|112.72|113.92|115.8|115.8|115.5||116.8|117.7|117.46|116.8|118.74|120.4|120.78|119.6|119.16|114.72|114.08|115.96|115.76|115.06|115.46|115.04|112.32|108.8|108.72|110|109.46|107.96|105.08|101.2|100.36|95.16|95.34|95.44|96.2|96.4|97.2|97.56|99.92|98|95.2|94.8|93.58|94.6|95|98|99.8|100|98.56|98.8|98.4|98.32|98.2|99.18|98.34|99|99.38|101.2|102|101.6|97.52|97.6|97.56|97.6|97.96|97.98|97.46|96.76|94|93.18|94.68|94.8|94.4|93.2|94|92|91.88|90.7|89.2|86.38|87.78|88.76|87.76|85.58|82.36|81.54|83.52|85.4|85.92|86.8|91.98|91.48|92.78|93.58|94.8|95.94|96.3|94.76|92.6|97.92|97.2|97.2|101.56|99.16|101.98|103.58|102.76|104.36
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|6.57|6.4|6.58|6.83|6.32|6.01|6.13|6.21|6.31|6.31|6.25|6.25|6.18|6.09|6.06|6.13|6.03|6.15||6.19|6.21|6.08|6.24|6.24|6.2|6.29|6.43|6.32|6.18|6.02|6.17|6.23||6.22|6.4|6.48|6.54|6.53|6.52|6.5|6.49|6.61|6.83|6.67|6.86|6.96|6.69|6.6|6.62|6.54|6.76|6.51|6.49|6.51|6.65|6.51|6.46|6.47|6.47|6.64|6.58|6.86|6.94|6.54|6.54|6.6|6.63|6.61|6.57|6.44|6.36|6.54|6.46|6.32||6.24|6.52||6.45|6.64|6.76|6.91|6.98|6.78|6.57|6.75|6.87|6.76|6.76|6.92|7.03|7.12|7.09|7.2|6.83|6.97|7.04|7.12|7.12|6.92|7.23|7.85|6.86|5.88|5.62|5.59|5.56|5.58|5.6|5.6|5.6|5.8|5.3|5.45|5.19|5.26|5.29||5.23|5.27|5.29|5.22|5.38|5.34|5.15|5.27||5.16|5.37|5.22|4.72|4.76|4.75|4.82|4.83|4.81|4.73|4.71|4.63|4.65|4.63|4.65||4.69|4.68|4.71|4.72|4.76|4.73||4.74|4.86|4.78|4.78|4.94|4.94|4.93|4.85|4.83|4.76|4.9|5.05|4.67|4.69|4.62|4.62|4.71|4.67|4.4|4.43|4.41|4.49|4.55|4.56|4.49|4.46|4.47|4.43|4.41|4.31|4.39|4.33|4.25|4.14|4.06|4.11|4.15|4.3|4.38|4.41|4.29|4.25|4.31|4.39|4.54|4.55|4.58|4.63|4.63|4.73|4.63|5.38|4.84|5.03|4.86|4.82|4.91|5.07|5.05|5.09|5.27|5.37|5.45|5.96|5.99|5.92|5.81|5.8|5.73|5.76|5.77|5.71|5.82|5.76|5.81|5.72|5.62|5.55|5.4|5.53|5.53|5.6|5.63|5.61|5.7|5.67|5.71|5.81|5.82|5.82|5.74|5.67|5.65|5.81|5.73|5.73|5.74|5.96|6.17|6.32|6.46|5.67
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|97.07|95.54|95.79|93.86|93.28|95.79|93.87|94.93|92.27|93.01|92.69|90.67|90.13|90.13|90.67|90.13|90.67|90.13||94.83|97.07|88|87.57|88|86.93|87.89|87.47|90.45|87.95|86.29|87.47|86.4||88.32|89.6|91.63|93.01|91.73|92.79|91.19|90.13|91.09|94.08|93.23|92.8|92.8|93.87|98.56|91.73|89.59|88.64|93.88|94.93|95.28|97.07|96|96|95.99|95.47|95.47|95.47|90.67|90.13|89.87|90.67|88.53|89.6|89.07|88.64|90.67|90.35|91.47|92.59|94.92||90.61|91.7||92.27|93.6|91.51|90.67|92.58|94.5|91.51|94.93|95.89|95.99|96|98.66|98.87|100.27|101.33|106.67|94.92|91.73|91.73|92.69|90.55|89.06|88.53|86.93|86.19|84.16|83.63|83.73|83.73|84.27|82.13|83.19|80.43|80.43|80.85|79.18|75.61|74.67|75.71||74.56|74.56|74.56|74.13|74.56|74.98|75.09|74.77||75.19|74.78|74.87|76.27|82.13|76.79|78.05|77.44|77.3|78.83|75.73|76.27|76.77|74.03|74.67||74.38|73.6|73.6|74.03|75.09|74.66||75.73|77.76|78.08|79.36|79.79|78.71|80.43|79.98|95.47|82.03|76.8|76.58|75.95|76.58|78.39|77.23|77.33|77.33|77.44|77.12|75.2|75.2|74.95|76.27|75.47|75.2|76.16|74.67|74.67|75.2|72.53|74.66|72|73.59|72.53|69.71|69.33|69.25|69.84|70.4|71.15|69.33|69.81|69.72|70.4|69.33|69.65|69.33|69.3|74.03|73.58|67.73|66.56|67.73|65.07|64.85|68.8|63.79|63.79|63.15|63.89|66.56|62.56|68.91|63.25|67.2|63.68|64.53|64.37|62.61|61.76|61.33|60.96|60.8|60.26|61.01|60.79|60.55|61.63|63.78|64.53|66.67|66.77|66.99|67.11|66.67|67.19|67.39|67.79|69.23|67.95|69.23|66.67|58.44|57.56|57.39|63.98|64|73.49|73.6|62.93|66.13
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.68|33|33.5|33.49|31.8|31.68|31.46|36.09|31.8|31.7|31.5|32.3|32.9|31.44|31.2|31.46|30.89|31.4||31.93|32|32.27|31.65|32|33.97|33.2|33.3|32.35|31.27|30.69|30.2|30.38||31.49|31.3|32.6|32.97|31.4|32.4|32.9|32.1|32.1|32.3|32.5|33.15|33.48|33.65|33.75|32.87|33.3|33.6|34.98|35.78|34|35.99|37.2|32.93|27.7|27.7|27.86|27.8|28.65|28.3|28|27.88|27.99|27.77|28.19|28.45|27.41|27.9|27.99|27.9|26.2||25.8|25.5||25.3|25.59|25.6|25.99|25.39|25.69|25.73|26|25.9|25.84|25.7|27.14|27.34|25.7|25.5|26.1|26|24.69|23.8|24.3|24.3|23.2|23.57|23.2|23|22.9|23.2|23|23.39|22.88|22.6|22.7|22.69|23|23.4|23.1|22.9|22.88|22.89||22.99|23.5|22.6|22.25|22.59|22.24|22.2|22.05||21.9|22.1|22.43|22.98|23.04|22.95|23.4|23.5|22.85|22.4|21.68|21.7|21.7|21.2|21||21.05|21.19|20.6|20.5|20.21|20.3||20.25|20.74|20.89|21.17|21.49|22|19.6|20|20|19.9|19.85|20.32|20.12|20.49|20.3|20.2|20.56|20.5|21|20.48|20.43|20.79|20|20.16|20.14|20.3|20.55|20.2|20.8|23.09|19.57|19.75|19.25|21.5|19.89|20.01|21.2|20.98|20.5|22|21|21.8|20.5|20.7|22.5|21|21.12|21.45|22.5|21.3|21.47|21.5|21.1|21.2|21.4|21.23|21.35|21.9|22.4|21.89|22|23.1|21.93|21.98|22.3|23.2|23.2|25.5|25.44|21.39|21.2|21.2|21|20.97|21.29|22|21.2|20.99|21.58|21|21|21.1|21.19|20.97|21.79|21.35|21.1|21.1|21.07|21.8|21.8|21.5|21.05|21.3|21.99|21.5|21.7|22.29|22.59|22.57|22.5|22.73
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|15.8|15.67|14.71|14.22|14.14|14.05|14.31|13.7|14.15|14.24|14.35|14.64|15.16|14.93|14.16|14.2|13.91|13.6||13.75|13.75|13.78|14.06|14.26|14.1|14.35|14.55|14.48|14.06|13.82|13.2|13.39||13.58|14.24|14.34|14.63|14.64|14.91|14.93|14.92|15.32|15.19|15.24|15.7|15.67|15.8|15.58|15.8|17.44|15.85|16.28|14.32|14.35|14.42|14.4|14.73|14.57|14.78|14.79|15.39|17.34|15.7|15.8|17.34|14.84|14.83|14.93|14.93|14.93|14.83|15|14.65|14.47||14.25|14.26||14.34|14.6|14.35|14.61|15.22|15.4|15.59|15.78|15.79|15.99|16.08|16.42|16.57|16.37|16.14|16.47|16.23|16.47|16.42|17.34|16.67|17|17.44|17.15|16.57|16.86|16.76|16.75|16.67|16.67|16.28|16.38|16.09|14.69|14.83|15.12|15.12|15.65|15.94||15.22|14.64|14.16|14.16|14.34|14.23|14.45|14.16||14.23|14.14|14.24|14.26|14.73|14.45|14.31|14.3|14.33|14.26|14.42|14.64|15.1|14.61|14.45||14.64|14.74|14.64|14.62|14.62|14.83||15.03|15.24|15.34|15.36|15.12|15.29|15.19|15.01|15.47|15.69|15.7|15.12|14.83|14.83|14.83|14.83|14.85|14.55|14.26|14.38|14.45|14.45|14.26|14.45|14.55|14.69|14.64|14.55|14.74|14.74|14.62|14.01|13.18|13.2|12.95|12.89|13.05|13.1|13.25|13.1|13.17|13.14|13.26|13.48|14.06|14.16|13.29|13.06|13|12.91|12.87|12.72|12.71|12.51|12.61|12.64|12.9|13.15|13.2|12.47|12.16|12.33|12.38|12.52|12.33|11.95|12.04|11.75|11.56|11.66|12.04|12.14|12.28|11.7|11.37|11.08|10.79|10.5|9.91|10.6|10.5|10.88|10.79|10.79|11.25|11.56|11.17|11.8|11.7|11.85|11.75|11.93|11.95|12.17|12.14|12.52|13.19|13.73|13.84|13.77|13.2|13.18
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|12.97|12.68|12.89|13.14|11.23|11.69|11.31|11.34|11.83|11.84|12.22|12.3|12.38|12.38|11.99|11.76|13.44|11.67||11.88|11.91|12.03|12.34|12.3|12.03|12.03|12.03|12.05|12.3|12.03|12.11|12.15||12.1|12.44|12.83|13.41|12.53|12.68|12.87|12.75|13.14|12.99|11.92|11.99|12.03|11.89|11.6|11.3|11.36|12.21|11.92|12.02|12.06|12.22|12.21|12.22|11.9|11.84|12.3|12.99|12.07|11.9|11.92|11.84|11.76|11.78|11.76|11.7|11.89|11.86|11.69|11.29|11.19||10.85|11.46||11.84|11.96|12.21|12.33|11.97|11.76|11.97|12.68|13.06|12.69|12.64|12.68|12.76|12.9|12.6|12.53|12.15|12.28|12.3|12.38|12.26|12.38|12.18|12.52|11.79|11.15|11.31|11.07|11.37|11.34|11.41|11.67|11.69|11.84|10.53|10.54|10.53|10.54|10.69||9.98|10.06|9.85|9.66|9.68|9.8|9.66|9.29||8.96|8.91|8.91|8.99|9.01|9.01|8.91|8.48|7.76|7.64|7.7|7.54|7.28|7.33|7.49||7.51|7.54|7.5|7.6|7.53|7.59||7.64|7.79|7.77|7.79|7.83|7.79|7.72|7.71|7.76|7.87|8.22|8.35|8.12|8|7.68|7.67|7.82|7.83|7.79|8.03|8.02|8.05|7.79|7.77|7.49|7.5|7.54|7.42|7.12|6.97|6.87|6.91|6.98|6.98|6.99|6.4|6.59|6.67|6.86|6.93|6.93|6.91|7.03|7.12|7.22|7.27|7.36|7.44|7.38|7.42|7.66|7.72|7.71|7.72|7.72|7.96|7.84|7.92|7.88|7.77|7.74|7.77|7.61|7.44|7.44|7.49|7.5|7.36|7.89|7.94|7.88|8|8.33|8.34|8.35|8.4|8.37|8.15|7.94|8.02|8.09|8.26|8.45|8.27|8.37|8.32|8.76|9.06|9.07|9.17|9.27|9.24|8.53|8.78|8.43|8.02|8.18|9.78|8.63|8.76|8.45|8.11
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|41.32|41.11|40.94|40.17|40.11|39.98|38.98|39.09|39.19|39.94|40.3|40.19|40.31|39.78|39.38|38.96|39.2|39.92||40.66|40.17|39.96|40.78|41.06|41.17|41.44|41.52|41.25|41.21|40.13|41.4|41.7||41.42|42.93|43.21|43.84|43.31|44.44|45.62|45.89|46.56|48|47.16|47.59|46.76|46.48|46.48|46.01|45.3|45.56|45.64|48.64|45.09|45.38|45|44.63|45.64|45.9|47.49|47.44|47.38|46.69|46.96|46.11|45.49|45.08|45.38|45.26|45.94|50.63|43.69|41.89|41.31||40.5|39.47||39.66|41.06|41.58|41.34|42.56|42.97|42.64|43.86|44.64|44.33|44.04|47.33|49.84|47.63|44.04|44.27|44.89|44.42|44.62|45.08|45|45.66|46.09|45.26|45.54|45.55|45.54|45.47|45|43.88|44.03|44.1|43.95|43.13|43.61|43.26|41.7|41.06|40.2||39.73|40.14|39.62|38.79|39.17|39.36|39.38|39.08||39.69|39.72|44.81|39.19|39.94|41.23|39.75|39.66|38.8|38.23|37.69|37.78|36.74|36.56|37.46||37.5|37.72|37.31|37.58|37.98|37.02||37.29|38.21|37.84|37.97|40.31|38|37.29|36.73|36.19|35.99|35.4|35.99|36.73|36.94|37.48|36.87|36.23|35.49|34.63|34.85|34.84|34.89|35.25|35.06|34.98|34.73|34.48|33.9|34.45|34.76|34.79|34.31|34.13|33.42|33.19|32.73|32.74|33.38|33.56|33.69|34.18|33.94|34.39|34.62|35.89|35.05|34.69|35.29|35.14|35.33|36.56|36.58|37.74|37.44|35.63|36.29|35.9|35.83|36.61|36.38|35.69|36.1|35.56|34.45|34.78|35.29|35.06|35.47|34.69|34.54|32.6|31.93|32.31|32.57|34|33.54|32.44|31.67|31.49|31.88|31.82|31.86|32.21|32.23|32.77|31.74|31.78|32.14|33.09|32.79|32.42|33.38|32.25|32.93|32.01|31.86|30.11|31.01|31.58|32.22|32.81|33.51
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.51|36.43|35.03|35.01|35.44|37.04|35.06|35.17|35.13|34.57|34.94|34.57|35.19|34.57|34.57|35.07|36.06|35.55||36.16|37.04|36.43|36.78|37.66|38.28|38.9|39.27|39.14|38.4|38.03|38.4|37.9||36.8|36.61|36.3|36.43|36.06|36.43|35.96|35.93|35.86|36.06|36.18|36.06|35.61|35.8|35.24|34.7|34.82|34.82|34.56|33.9|33.88|34.07|34.32|34.57|34.31|33.34|34.2|34.13|34.82|34.57|34.57|34.7|34.57|35.19|34.7|35.13|35.18|35.19|35.19|35.56|36.77||36.8|41.79||35.81|35.56|35.32|35.74|35.19|35.69|35.56|35.44|36.35|36.42|36.43|37.05|39.23|39.58|37.23|38.03|39.64|38.28|37.29|36.8|35.68|34.08|32.6|31.98|31.98|31.73|31.61|30.99|30.73|30.85|30.87|30.87|31.12|30.5|30.62|30.62|30.56|30.38|30.37||30.68|31.12|29.64|29.64|30.24|30.25|30.25|30.84||31.73|30.72|31.24|31.38|31.24|30.99|30.87|30.29|30.25|28|27.78|28.15|27.17|26.29|26.3||26.34|26.42|26.42|26.3|26.3|26.42||26.49|26.42|26.42|27.17|27.1|26.55|27.28|27.78|28.4|25.68|25.93|26.07|25.8|25.93|25.78|26.41|26.52|25.93|25.9|25.81|25.65|26.18|25.92|27.04|26.41|26.67|26.8|27.16|27.17|27.05|27.66|26.67|26.29|26.05|26.05|26.18|25.89|26.05|26.05|25.81|26.67|25.89|25.87|26.05|26.55|26.13|26.45|25.19|24.94|24.88|24.94|24.7|24.63|24.7|24.81|24.84|24.94|24.94|24.76|24.68|24.7|24.67|24.7|24.7|24.7|24.67|24.7|24.26|24.43|24.7|24.45|24.2|24.45|24.66|24.7|24.7|24.68|24.63|24.7|24.8|24.82|24.81|24.7|24.63|24.68|24.7|24.57|24.7|24.71|24.7|24.63|24.57|25.68|24.56|24.63|24.83|25.31|25.68|26.18|25.44|24.82|25.19
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|162.47|162.33|161.9|160.45|160.38|161.18|163.17|170.43|171.26|170.98|170.9|170.27|170.43|169.36|168.02|166.38|183.06|168.61||174.47|168.58|170.01|171.54|172.1|172.8|173.34|173.76|172.24|172.1|169.56|168.47|174.4||174.33|176.57|177.26|182.01|183.36|187.03|192.34|191.64|192.19|195.97|195.97|194.57|191.18|192.59|191.92|190.52|188.89|187.04|188.71|187.73|190.25|189.55|188.71|190.31|190.52|191.22|193.73|192.62|191.15|189.13|190.23|189.27|188.88|189.97|190.94|188.35|187.77|187.37|187.37|185.28|182.71||179.92|178.94||179.5|181.34|181.23|178.66|181.49|182.15|181.45|178.37|182.85|182.83|182.57|189.26|187.66|186.76|185.22|183.62|183.62|182.85|182.83|182.85|180.75|183.55|184.24|182.14|178.38|175.73|174.4|173.08|169.44|170.84|170.82|169.55|170.95|168.75|166.38|164.23|159.08|159.93|157.03||159.39|158.95|157.72|156.32|157.88|160.38|158.28|157.85||158.84|159.08|158.81|158.98|162.47|162.59|161.74|161.01|157.58|153.38|155.97|158.68|157.03|155.07|158.84||158.95|160.51|160.65|160.22|162.15|161.07||165.6|166.66|164.68|162.92|164.69|166.07|166.87|162.57|161.91|158.25|158.66|157.71|159.95|161.77|163.52|162.97|168.47|168.19|167.2|168.9|167.17|163.82|164.67|167.35|162.47|159.1|160.51|160.24|161.49|158.98|157.1|157.71|153.82|154.9|155.35|154.22|151.93|151.02|150.29|146.89|148.2|145.16|145.43|143.34|146.84|147.09|147.23|146.56|144.73|145.34|143.07|139.02|138.95|135.5|137.05|139.44|139.73|137.76|136.23|137.07|137.38|136.76|134.73|133.93|135.52|141.25|144.04|146.56|147.95|148.37|145.57|145.16|146.52|145.86|141.81|139.16|135.39|132.88|132.04|132.04|132.24|131.2|135.11|130.92|132.18|134.55|139.58|144.04|146.56|150.05|151.4|152.13|146.84|153.72|153.54|154.65|148.51|153.26|155.63|157.1|155.91|155.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|44.53|43.91|43.41|43.16|42.65|42.7|42.17|43.28|43.77|42.97|44.5|50.48|47.11|44.09|43.05|45.01|45.63|45.4||46.89|46.13|46.14|47.2|48.71|47.88|47.75|47.63|47.93|46.79|44.52|44.03|44.27||45.76|44.14|45.02|46.08|46.25|46.61|46.17|46.45|46.45|45.51|45.27|45.19|44.58|43.6|43.29|41.99|41.36|42.13|42.17|41.66|41.61|41.92|42.28|42.58|43.41|43.47|44.01|44.52|44.78|43.78|42.98|44.53|42.79|43.59|43.41|43.04|42.41|41.48|41.3|41.04|41.18||40.41|40.06||39.56|39.41|39.08|38.2|39.31|39.55|40.29|40.42|40.93|40.91|42.17|43.16|43.66|43.54|42.97|44.03|44.4|44.76|44.9|45.21|45.26|45.69|45.27|44.65|44.14|44.16|44.08|43.78|43.85|43.52|43.75|45.09|46.27|45.86|46.2|46.87|46.51|47|46.58||46.86|46.24|45.89|45.01|46.38|45.62|44.77|44.9||45.02|45.09|45.25|45.01|45.52|45.87|46.51|45.99|45.18|45.27|46.69|46.74|46.25|46.49|46.62||48.13|49.37|49.22|49.61|50.48|50.05||48.99|48.75|48.68|46.76|46.41|46.49|46.82|46.6|44.4|43.66|43.34|43.52|44.09|44.4|44.65|44.78|44.03|43.88|43.6|44.78|43.39|42.52|41.92|41.58|41.43|41.17|40.68|40.19|40.27|40.04|39.78|40|40.78|40.67|40.44|39.85|39.94|39.69|40.04|39.43|40.17|39.93|39.79|40.41|41.23|40.62|40.19|39.61|39|38.56|39.18|39.63|39.69|39.28|39.12|39.62|38.9|38.79|38.08|37.84|37.69|38.32|38.25|37.76|37.89|37.69|37.2|36.47|36.56|37.38|37.3|37.97|38.19|37.89|38.45|38.86|38.44|38.08|38.02|37.4|36.39|36.76|36.95|36.57|36.98|37.02|37.46|39.07|38.75|38.17|39.07|38.71|37.81|38.95|38.64|39.11|38.07|40.78|41.95|42.3|42.79|43.29
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|54.37|55.36|54.55|55.37|53.88|54.07|53.91|53.91|54.28|53.96|54.25|54.38|56.16|63.08|54.48|53.38|53.32|56.05||57.22|55.87|56.65|56.37|56.57|55.58|56.08|55.27|55.58|54.87|53.67|54.38|53.86||60.27|54.88|55.48|56.87|57.27|59.17|60.27|60.16|61.06|61.86|62.72|62.36|62.36|60.37|59.55|57.87|58.07|58.57|59.85|57.47|57.7|55.96|56.37|56.76|56.57|56.23|57.17|57.67|57.7|57.87|58.87|58.86|57.37|57.37|57.77|57.37|56.37|56.75|56.87|54.76|54.68||53.82|51.28||51.98|52.38|52.67|52.78|52.08|50.69|48.58|49.07|50.69|49.27|50.87|51.88|52.98|52.66|52.4|52.88|52.28|51.88|50.59|50.39|49.89|51.88|49.59|49.39|48.65|48.58|47.89|47.77|47.55|47.39|47.89|49.09|48.28|48.99|49.39|49.39|50.09|50.19|50.33||50.09|48.59|48.69|48.49|49.09|48.49|48.59|48.78||47.27|47.39|47.59|46|45.29|43.48|43.3|42.85|42.2|42.21|41.68|42.41|42.21|41.13|41.11||41.1|41.55|41.59|40.99|40.7|40.39||40.8|41.09|41.11|41.6|41.71|41.78|41.79|41.33|40.75|40.91|40.8|40.51|41.15|41.58|41.29|41.38|40.91|40.59|39.86|39.98|39.41|39.41|39.38|40.25|39.95|38.41|37.72|37.18|37.3|36.94|36.92|37.3|37.86|38.11|37.62|37.56|36.52|36.27|36.82|36.42|36.9|36.45|37.11|37.31|37.57|37.47|37.09|36.92|37.41|36.79|37.12|37.42|37.62|37.87|37.32|37.51|37.52|37.02|37.41|37.42|37.02|36.9|36.71|36.92|37.21|36.92|37.21|37.11|37.36|37.12|36.72|36.12|36.91|37.32|36.97|37.09|37.02|37.8|39|37.91|37.89|37.92|37.72|37.51|37.02|36.72|36.62|38.4|39.11|37.12|36.72|36.81|35.72|36.08|35.92|35.82|36.52|37.71|37.82|37.9|36.95|37.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|549.22|553.01|542.23|541.23|534.24|520.21|520.26|515.27|525.25|509.17|511.27|509.27|518.26|518.26|520.26|509.08|512.17|524.05||526.25|531.14|535.24|544.03|547.02|548.22|549.22|553.11|559.1|563.2|549.22|544.23|547.22||553.21|555.81|534.04|546.22|541.23|553.21|615.12|576.18|584.17|565.59|557.61|563.2|565.2|569.19|571.04|566.19|554.21|560.8|546.22|539.03|541.63|542.63|543.93|549.02|544.92|547.22|559.2|562.05|566.79|551.61|537.23|538.93|537.23|553.31|545.97|538.73|540.13|548.92|544.23|548.22|551.22||528.65|538.13||541.88|546.22|542.93|534.24|554.21|563.2|578.18|578.18|579.18|581.17|582.17|602.14|615.12|603.14|574.13|585.67|566.59|555.96|557.71|557.21|560.1|569.19|596.05|525.25|515.27|518.26|521.26|516.26|494.15|489.2|491.2|494.3|497.79|490.85|480.67|476.32|494.4|494.8|484.31||474.72|447.86|446.36|446.36|443.37|452.26|454.35|445.27||438.38|443.87|442.62|440.17|436.18|432.03|435.28|429.39|432.98|434.38|429.39|441.37|438.53|425.89|423.4||422.3|425.19|423.35|439.37|438.28|429.39||433.38|437.38|439.37|461.34|445.07|456.35|458.15|458.65|451.61|438.78|444.22|444.37|449.36|456.6|456.35|452.36|462.84|461.24|459.35|463.34|465.09|447.56|443.37|451.36|458.35|455.45|452.81|445.37|449.26|454.25|453.15|449.86|449.36|450.36|451.86|453.35|453.85|451.86|449.36|446.86|443.37|440.27|447.46|450.36|464.34|467.33|468.13|457.2|448.26|435.48|442.27|442.12|433.18|428.14|439.37|446.41|447.36|443.87|448.46|445.87|454.3|463.79|467.33|462.79|470.33|488.3|504.28|504.63|523.16|534.39|533.24|522.76|514.27|509.17|515.77|508.63|493.7|494.2|494.3|477.22|483.66|486.31|474.82|477.32|486.31|483.31|482.31|479.32|493.3|483.31|484.31|487.31|479.32|488.3|483.31|468.33|457.25|483.21|494.15|488.3|484.31|475.72
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|72.78|74.67|74.44|73.03|71.56|70.42|70.67|70.67|72|72.44|72.77|72.62|72.44|72.84|72.33|73.76|74.03|72.89||73.28|71.96|72.22|72.22|72.2|72.4|71.58|71.82|72|69.32|67.89|69.66|70.42||71.42|72.44|73.22|75.56|74.43|75.33|75.93|74.88|75.09|76.67|75.78|76.4|76.33|76|76.53|77.33|76.44|78.11|82.78|78.42|78.22|76.68|79.76|84.44|79.76|80.44|81.96|82.66|84.44|83.47|84.44|83.33|80.53|82.2|82.67|82.21|81.29|81.27|81.58|78.33|76.31||75.31|75.11||76.89|77.74|79.53|80.22|81.11|82.22|84.42|85.56|87.73|88.11|88.78|92.44|92.66|91.42|90.2|90.32|90.56|90|88.06|86.44|83.78|84.41|83.78|83|85.43|85.11|83.89|84|83.78|85.53|85.64|86.89|86.11|85.17|86.44|83.83|77.04|77.78|77.56||76.66|76.67|76.78|75.42|81.11|81.64|80.71|79.53||78.67|77.49|78.66|75.51|77.56|76.42|71.53|69.78|69.33|68.38|70.42|70.67|69.62|69.56|71.67||72.52|74.41|73.89|73.06|73.28|72.22||72.59|73.33|72.64|73.02|75.11|74.64|73.42|72.2|72.2|71.78|72|71.67|71.56|74.44|75.33|75.1|74.39|78.94|72.87|73.23|73.22|71.76|69.53|70.38|70|69.96|70.38|70.49|71.87|71.29|70.66|71.29|70.41|69.18|67.51|67.19|67.21|70.33|70.43|69.56|70|68.89|69.4|70.84|72.16|72.11|71.31|73.56|73.4|74.44|74.89|72.2|71.64|70.93|70.76|70.57|69.78|68.67|68|66|65.2|65.29|64.89|64.54|65.52|65.44|65.83|67.1|74.22|73.07|72.11|73.89|74.78|75.93|76|74.64|72.19|70.71|70.44|72.24|73.73|74.44|74.42|74.41|79|78.22|77.07|79.11|80|76.84|74.44|74.78|73.22|76.22|74.09|72.31|70.22|71.78|72.9|74.33|74.22|75.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|149.35|149.9|150.6|153|151.58|150.51|148|150.5|153|147.6|146.2|146.98|146|145.95|144.4|143.57|141.98|144||145|142.58|143.39|144.4|144.8|145.37|146|147|146.99|151.88|147.98|142.8|142.6||143.6|148.38|150.76|153.74|156|157|162.2|159.6|160.98|165|164.73|161.4|166|162.2|162|155.6|156.98|157.97|156.94|155.57|155.95|157.96|157|158|157|156|158.36|157.2|158.6|162.89|163.6|164.4|164|164.2|164|158.47|155.6|157.4|157.58|155|154.79||152.58|152.76||154.6|156|156.4|151.88|149|146.48|146|146.2|148.8|148|148.58|153.8|154|154.78|154.2|153.3|153.77|153.59|153.94|154.78|155.79|156.4|156.94|159.7|159.4|160.59|160.4|158|156.6|156.55|156|154.45|155.98|158.94|160.96|161.58|160|160.6|156.8||155|151|147.99|147.36|143.64|141.97|139.4|139.98||140.2|141|140.39|141.78|136.4|134.6|135|134.8|130.2|130.6|130.39|131.6|133|131.4|132.4||133.4|132.8|132|131|130.8|138.24||140.58|136.89|137.1|135|134.64|130|130|126.37|124|122.79|122.77|124|125.6|126.98|126.98|125.99|126|125.38|123.79|127.74|128.2|127.53|122.99|124.36|119.2|114.36|114.5|112.56|112.37|112.99|111.81|112.12|113.41|111.99|110.8|109.91|109.35|108.89|109.98|108.99|113.8|112|113.8|114.55|115|114.4|114.78|114.6|115.74|114.95|115.97|115.95|119.75|118.38|117.75|118.2|119.8|120|120.78|115|111.07|112|111.8|110.6|112.88|112.8|112|113.59|112.16|111|108.84|107.76|107.16|106.4|107.76|111.8|110.98|111.18|114|115.8|116.8|115.4|113.66|114.96|121.8|120.7|121.19|123.98|125.6|124|124|123.6|116.98|113.8|115.72|117|116.78|117|116.4|115.4|116.6|119
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|72.05|69.8|70.18|69.14|67.09|67.07|67.99|69.45|70.36|72.91|74|74.74|72.55|70.18|71.44|73.45|71.82|74.55||75.61|75.45|73.82|75.62|77.36|78|78.09|77.27|74.08|74.08|70.82|72.36|72.73||71.81|72.55|74.18|75.72|75.96|73.64|74.15|70.29|71.45|72.55|71.61|72.27|73.2|73.45|73.36|72.71|72.16|69.45|69.7|68.73|68.65|68.36|68.45|70|70|69.09|70.16|70.36|69.91|69.03|68.82|67.09|66.45|67.35|67.95|67.51|67.27|66.91|65.98|63.47|63.08||63.04|63.82||64.18|65.24|64.88|65.42|65.25|64.89|64.36|64.36|65.8|65.81|65.89|68.91|68.55|68.18|67.85|68.11|68.72|69.05|68.36|68.69|66.55|66.91|66.9|66.71|67|66.95|67.04|66.18|65.96|66.91|66.51|66.89|66.65|66.73|65.25|62.82|62.33|62.86|61.45||59.71|60.36|59.71|59.91|61.07|61.27|61.07|58.23||58.09|58.53|58.13|58|58.36|58.18|56.79|56.14|54.55|54.69|54.53|53.96|53|52.44|53.09||54.55|54|54.16|53.77|53.09|53.22||53.18|53.73|54.09|54.07|55.07|54.36|53.41|53.45|53.07|53.14|53.73|54.13|53.36|53.8|54|52.73|51.29|50.45|48.49|48.89|49.09|49.18|49.01|48.78|48.36|48.35|48.35|48.36|48.33|49.64|49.44|49.64|50.21|50.04|49|48.82|49.09|49.89|50.09|50.23|50.85|50.35|50.18|50.73|51.4|50.55|50.55|50.83|50.89|49.78|51.04|50.36|49.45|48.36|47.75|47.64|47.16|48.18|48.91|48.53|47.71|46.36|44.88|43.54|43.59|44.31|45.64|44.71|45.07|45.27|44.77|43.72|45.08|45.24|45.89|46.25|46.36|46.55|47.96|47.27|46.91|46.91|47.91|48.05|47.55|46.84|47.34|48.82|49.73|50|49.45|49.82|49.09|49.62|48.18|43.55|44.09|47.6|55.45|48.36|48.31|49.56
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|56.91|57.75|57.38|56.88|56.25|56.38|56.5|56.25|56.11|60|56.88|56.48|56|55.5|56.24|57|56.67|56.21||57.24|56.56|56.88|57.75|57.06|56.88|55.87|55.44|56.8|55|53.46|53.96|55.62||63.21|56.18|58|59.5|58.99|59.38|60.5|59.99|59.86|60.5|60.62|60.86|61.12|62.38|62|59.38|59.26|61.85|64.98|61.21|59.5|58.25|58.49|59.75|60.42|60.84|61.69|61.26|61.88|61.74|61.55|61.5|60.88|59.8|60.12|59.75|59|58.57|58.25|56.49|55.67||55.3|55.75||56.12|56.88|57.18|59.38|58.12|59.36|61|61.55|63.62|62.75|63.37|65.62|65.75|66.17|64.38|64.83|65.75|65.61|64.56|65.55|65.5|68.28|65.62|65|64.81|64.35|63.61|62.8|62.5|63.25|62.5|62.38|61|60.99|62.28|59.98|56.26|57.19|57.12||56.49|56.22|56.05|55.62|57.24|58.44|58.5|58.12||59.74|60.49|61.22|59.36|59.88|59.64|56.12|55.62|55.25|53.86|55|55.25|53.59|52.85|53.12||54.51|55.48|55.38|54.75|55.38|55.23||54.92|56.05|55.48|56.62|56.83|57.25|55.5|55.25|55.62|54.61|54.75|55.21|54.81|55.17|55.75|55.49|55.25|54.56|53.75|53.56|53.73|52.99|51.88|52.49|51.62|50.99|50.98|50.94|51.88|51.62|51.61|51.88|51.22|49.83|48.38|46.88|46.74|48.38|49.38|48.35|49.75|49.75|49.98|49.88|51.23|50.86|50.5|53.36|53.42|52.75|53.12|53.46|50.48|49.73|48.12|48.96|48.38|45.81|45.99|45.31|43.75|43.83|43.54|41.85|41.36|42.5|42.88|42.48|46.88|46.78|46.36|46.98|47.06|47.12|47.67|47.25|46.69|45.17|43.71|45.8|46.24|46.34|47.25|46.74|49.8|48|48.06|49.5|50.59|49.86|48.75|49.88|46.61|48.5|46.99|45.49|43.75|47.19|49|50.54|49.36|49.5
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|20.74|20.4|19.62|19.7|19.59|19.88|19.94|19.9|20.1|19.89|20.06|19.76|20.04|19.45|19.66|19.88|19.4|19.78||20.16|20.18|20.3|20.48|20.64|20.8|21|20.84|20.16|19.97|19.78|19.5|19.5||19.26|19.55|20.76|20.87|20.94|21.14|21.34|21.17|21.48|21.93|21.58|21.18|21.09|21.4|20.76|20.8|20.7|20.68|20.96|21.71|21.76|21.2|20.3|20.5|20.18|19.92|20.59|20.69|21.14|21.3|21.88|21.98|21.28|20.5|20.24|20.4|19.8|19.73|19.94|19.49|19.74||19.4|20.2||19.54|20.37|20.54|20.38|20.55|20.34|19.76|20.55|21.48|23.18|21.27|22.26|23.38|21.9|18.68|17.55|16.82|16.8|16.8|16.45|16.5|16.68|17|16.86|16.85|16.14|16.4|16.32|16.06|16.1|16.02|16.16|16.09|16.26|16.35|15.88|15.6|15.61|15.58||15.96|16.06|15.58|15.39|15.07|15.4|14.9|14.95||15.08|15|15.3|15.2|15.4|16.88|14.85|14.9|14.95|14.87|15|15.08|15.05|14.64|15||15.15|15.4|15.45|15.65|15.52|15.46||15.84|16.17|16.24|16.5|16.84|16.45|15.78|15.18|15|15|15.02|15.19|15.28|15.24|15.34|15.25|15.39|15.4|15.37|15.18|15.22|15.46|15.4|15.4|15.6|15.58|15.29|14.9|15.17|15.3|15.18|15.17|14.34|13.69|14.2|13.8|13.76|14.08|13.72|13.73|13.73|13.64|13.77|13.92|14.28|14.54|14.48|14.28|14.2|14.4|14.49|14.72|14.63|14.3|14.46|14.75|14.88|14.96|15.18|14.68|14.72|14.24|13.78|13|12.93|13.04|13.18|13.6|13.65|13.76|13.52|13.99|13.57|12.87|12.38|11.93|11.85|11.87|11.48|11.84|12.1|12.58|12.66|12.8|13.2|12.9|12.9|13.33|13.5|13.46|13.54|13.59|13.5|13.7|13.68|13.6|13.49|14.4|14.9|15.07|14.78|14.84
04285|18215|/equities/indusind-bank|NIFTY200|56.65|56.5|55|58.4|51.25|51.4|51.4|52.15|52.2|58|52.8|53|53.75|53|53.35|53.9|53.45|56.9||57.9|57.2|56.45|58.1|58.45|55.5|54.25|54.4|53.45|53.4|53.4|51.7|51.5||51.9|52.5|53.7|54.4|55.45|55.5|55.95|56.8|57.6|58.25|57.85|60.75|59.45|56.75|56.5|56.45|56.25|57|56|55.6|56.2|57.7|56.05|56|57|56.9|58.45|58.5|59|58.8|61.15|60.85|59.5|59.75|59.85|59.25|59.3|60|59.7|60|59||58.35|58.45||59|61.7|63.6|64.7|63.7|62|60|62.4|64.85|62.5|59.3|60.9|62.45|63|60.95|62.9|58.8|60.1|61.05|69|59.7|57.45|56.7|57.5|55.65|53.5|53.8|52.4|49.75|50.55|49.7|53.5|50.7|51.5|48.4|48.3|46.8|47.8|47.75||48|48.6|49.35|46.7|47.6|48.4|46.65|41.4||41.8|41.8|40.75|40.8|41.7|42|43.2|41.5|38.9|38.8|39.1|38.95|38.6|38.65|38.75||39.4|39.75|39.85|40.65|40.5|40.7||42.2|42.6|41.7|42|42.35|41.5|40.55|40.7|41.25|42.25|41.4|41.75|41.5|42.15|41|41.5|41.5|41|40.3|40.3|39.7|41.1|41.7|42.2|41.45|41.75|41.8|42.3|42.55|41.3|40.4|40.5|40.4|41.6|39.6|39.25|39.5|40.25|40.95|41.8|42.15|42.5|41.75|43.45|45|45.85|46|47.9|46.9|46.9|47.95|49.2|50.9|51|51.7|52|51|51.4|52.3|50.9|49|49.25|49.5|48.5|46.9|47.7|46.9|46.4|48.7|48.9|47.8|49|51.5|52.5|58.9|58.65|56.55|54|55.65|56.5|56.1|55.25|54.45|54.3|52.4|51.55|51|52.4|52.5|53.15|52.5|51.9|50.1|52.8|52.2|52|50|54.5|56.65|57|52.5|54.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|131.4|130.44|125.88|124.45|120.73|119.37|123.11|119|118.75|119.99|122.76|125.14|124.52|120.92|121.52|122.45|120.92|127.12||132.7|132.08|131.96|135.18|139.19|138.9|150.24|139.96|140.14|143.55|135.8|135.68|137.47||135.71|137.9|140.14|139.45|136.73|136.67|137.95|138.27|138.96|139.52|139.52|140.94|141.55|140.27|139.51|138.1|136.73|138.9|139.39|135.55|134.87|133.63|134.87|134.25|135.41|135.17|136.76|135.68|135.16|130.7|127.43|128.01|127.74|130.53|131.45|130.84|130.78|129.85|130.08|126.99|121.82||119.18|121.84||122.66|123.38|125.26|124.89|124.53|127.12|125.57|125.43|130.22|128.05|129.85|128.98|131.77|148.7|129.91|129.9|130.76|128.48|128.98|128.96|129.23|131.4|132.66|131.52|131.27|132.2|130.93|127.41|127.74|127.74|127.74|126.81|127.98|128.61|129.36|132.33|133.63|134.49|129.91||126.73|126.62|126.79|127.06|128.67|128.98|129.13|127.35||126.98|126.5|127.12|126.81|128.28|129.46|124.56|122.47|120.55|121.1|121.23|121.4|116.57|115.96|113.6||110.68|111.28|110.67|111.68|113.85|113.17||107.83|106.33|107.24|106.16|106.04|107.82|108.02|107.71|105.54|102.06|101.62|101.99|102.12|102.92|104.16|104.24|104.24|105.17|105.54|106.15|105.78|105.41|103.18|101.26|101.08|100.42|100.15|99.95|100.05|98.53|98.59|98.15|97.42|96.61|97.01|97.52|98.04|96.39|95.5|92.89|93.32|92.58|94.81|93.81|95.79|95.56|95.6|96.55|96.98|97.91|98.1|97.13|97.05|95.81|93.82|92.17|90.84|90.83|90.53|90.53|91.76|92.52|92.07|89.85|89.6|88.82|86.78|86.18|88.02|88.24|89.05|89.6|88.74|87.79|87.12|87.74|87.09|85.26|84.32|83.7|83.6|83.33|82.13|80.92|80.23|79.29|79.43|81.85|81.96|81.29|81.38|82.35|81.26|83.48|83.32|82.67|81.39|83.06|83.51|83.42|83.7|82.7
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|70|70.2|68.8|68|65.31|65|68|65|65|65.58|66.19|65.12|64.8|64.6|63.6|65|63.8|65.6||66.08|66.79|69|72.38|72.38|75|74.39|72.3|66.4|61.8|62.98|65.8|65.78||67|68.8|69.52|71|70.88|79.8|72.1|71.7|72.37|74.8|73.4|73.54|74.1|74.5|74.8|76|83.8|74.95|75|76.59|77.49|76.58|75.99|76.4|79.18|79.1|79.56|79.6|81.6|82.59|82.59|81.57|81.28|81.4|81.6|81.4|82|85.6|85.8|86|87||81.5|83.5||83.47|84|85|85.4|86.8|88.99|88.2|89.4|93.2|89.5|89.64|92.49|94|92.5|91.5|91.5|93|93|90|91.5|92.9|93.9|91.9|89.5|87.9|84.75|82.7|80.5|80.5|80.5|82|82.4|78.8|78.25|77.6|78.2|77.6|78.05|78||77.9|77.98|77|76.39|76.4|76.8|75.6|75.4||77.4|75.65|75.9|75.44|76.2|74.99|75.65|75.87|74.9|75|73.56|78.58|78.82|75.5|76.39||75.7|77.5|75.9|72.19|65.4|64.89||67.89|66.6|65.8|65.48|65.5|65.5|65.89|66|65.5|65.5|65.5|65.2|64.98|64.97|64.5|64.4|64.95|64.19|64.5|64|67.99|66.3|65.5|67.24|67|66|64.89|65.49|65.3|65.6|64.5|64.99|62.99|61.8|62|61.7|59.9|58.89|59.2|58.85|59.2|60.5|59.8|58.79|59|59.5|59.2|59.7|60.4|60.45|60.91|61.69|61.4|58|57.99|61.1|61.3|59.99|67|61.5|61.5|61.8|60|58.98|58.88|59.59|59.7|58|57.64|57.29|56.8|57.2|57.95|57.48|57.8|57.5|56.1|54.44|52|52.74|51.99|53.49|55.9|58.5|59.8|60.9|61.6|63|63.1|62.98|63.2|63.5|62.9|64.78|64.45|66.48|66.5|68|66.94|65|63.9|62.89
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.77|32.86|32.64|31.66|31.89|31.52|31.93|32.04|32.57|31.58|30.83|31.05|31.18|30.94|31.2|30.93|31.05|31.31||31.58|31.27|31.12|31.16|30.88|30.43|30.38|30.54|30.2|29.83|29.26|29.24|29.74||29.44|28.57|28.94|29.61|29.5|29.8|29.78|29.97|30.21|30.81|30.73|30.83|30.67|30.86|30.6|29.89|29.78|29.88|28.84|28.62|28.79|28.73|28.53|28.46|28.84|28.99|29.23|29.5|29.83|30.25|29.46|29.54|29.46|30.47|29.92|29.61|29.86|30.43|31.05|31.31|30.92||31.09|30.63||30.78|27.84|27.94|27.76|27.91|28.39|28.68|28.62|28.73|28.88|28.6|29.28|29.26|29.37|29.06|29.39|29.59|29.39|29.17|28.84|29.06|29.39|29.17|28.07|28.29|28.44|28.7|28.45|28.71|28.28|28.4|28.41|28.42|28.4|28.95|28.73|29.1|29.06|28.83||28.37|28.02|26.42|25.5|25.5|25.2|25.5|25.68||25.54|25.48|25.36|25.32|25.12|25.26|25.24|25.19|24.96|24.26|24.18|24.31|24.11|24.2|24||24.15|24.42|24.57|24.86|25.01|24.86||24.72|24.75|25.08|25.02|25.47|25.74|25.41|25.61|25.41|25.26|25.41|25.57|25.99|25.81|26.08|26.34|26.47|26.16|25.39|24.26|24.33|24.64|24.63|24.26|23.14|23.14|22.98|23.02|23.14|23.42|23.2|23.09|23.16|23.2|23|22.81|22.81|22.87|22.94|22.61|22.98|22.98|22.98|23.12|23.36|23.2|23.21|23.2|23.2|23.01|22.97|22.94|23.25|23.25|23.2|23.31|23.31|22.32|22.19|22.1|22.54|22.73|22.72|22.87|23.42|23.49|23.51|23.33|22.76|21.7|20.92|20.33|20.29|19.85|19.76|19.54|19.4|19.45|19.12|19.05|19.18|19.19|19.87|19.89|19.68|19.64|19.79|19.93|19.93|20.44|22.08|19.93|19.66|20.11|20.15|20.24|19.55|20.22|20.35|20.4|20.55|20.46
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|34.1|33.44|32.95|34.19|31.9|31.75|32|32.8|33.67|34.7|35.34|36|36.6|36.38|35.68|36.85|36.17|36.5||37.45|37|36.5|37.25|37.9|37.59|37.79|39.4|39.65|37.5|37.19|38.38|39.41||39.85|45.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|32.49|32.48|32.44|34.98|30.7|30.5|30.5|31.1|31.7|32|32.38|32.59|32.7|30.2|30.1|31.5|31.43|33||34.18|34.2|33.37|34|34.27|33.89|33.9|35.76|34.59|35.7|37.5|34|34.2||34.83|36.49|37.05|37.69|39.88|36.8|36.69|36.8|38.2|38.1|37.5|37.55|37.3|37.49|37.3|38|38.87|39.4|33.23|32.49|33.5|32.6|31.4|33.5|30.9|30.95|31.9|32.87|33.5|33.28|33.3|32.2|32.1|33.9|31.4|30.79|30|29.5|29|28|28.5||26.2|27||27|27.1|27.39|27.27|27.6|28.3|27.55|28.7|28.85|29.15|28.9|30.2|30.4|29.1|29.29|29.2|29.4|29.9|28.1|28|27.5|26.6|26.79|27.45|27.54|26.88|26.59|25.69|25.2|25.34|25.59|25.89|26.18|27.7|27.79|27.89|26.93|26.8|25.9||25.16|24.89|23.45|22.49|21.7|20.8|19.4|18.9||19.2|19.3|19.5|19.39|18.95|19|19.35|18.29|18.15|18.1|18.2|18.25|18.05|18.2|18.2||18.29|18.27|18.49|18.88|18.5|18.78||18.8|19|18.96|19|19.1|19.35|19|18.98|18.68|18.8|18.7|19.11|19.48|19.62|18.3|18.3|18.38|18.5|18.45|18.39|18|17.62|17.62|17.7|17.68|17.62|17.85|17.79|17.48|17.8|17.8|17.7|17.74|17.89|17.79|18.3|17.85|17.65|17.8|17.95|17.82|17.95|17.75|18.2|18.3|18.5|18.75|19.1|19|18.6|18.75|18.4|17.8|17.85|18.2|18.5|18.47|18.59|18.68|18.68|18.55|18.65|18.8|18.68|18.84|19|18.6|18.25|18.8|18.75|18.34|18.5|17.75|17.5|17.48|17.36|17.54|16.6|16.4|16.44|16.48|16.73|16.55|16.05|16.1|15.95|16.3|16.69|16.75|16.8|17|16.69|16.78|16.77|16.5|16.5|16.55|17.9|18.65|19.23|20.5|20.1
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|114.33|114.43|115.21|116|111.06|108.89|108.63|109.31|109|110|110.78|111.08|110.89|108.89|107.21|109.99|108.33|108.58||109.33|108.11|110.31|112.5|116.67|117.22|116.43|116.21|113.89|111.89|111.11|112.78|114.11||111.88|113.56|114.89|116.33|117.1|121.11|123.33|122.69|123.33|122.22|122.67|124.22|124.67|126|125.67|126.21|127.56|127.75|124.89|121.3|121.64|122.66|119.44|114.89|115.17|113.89|114.3|115|114.99|111.67|111.11|111.33|108.67|110.76|111.22|112.11|111.11|111.67|112.22|109.37|102.5||102.67|107.11||106.33|103.58|102.62|102.54|103.33|103.89|106.78|108.78|109.98|108.89|106.67|110.44|109.89|111|111.08|111.11|113.44|112.22|110.67|111|109.44|109.56|110.44|110|110.56|110.66|107.11|102|102.22|102.79|103.78|105.11|108.88|112.21|111.66|109.33|104.1|101.52|98.56||97.56|96.03|94.99|95.52|96.32|96.11|96.33|96.94||96.56|95.56|95.56|95.33|95.56|94.11|92.76|92.44|93.32|92.93|92.83|91.28|90.94|92.78|92.98||93.11|94.06|94.06|94.44|97.06|95.56||94.44|94.99|94.78|95.44|97.11|97.89|99.43|97.67|95.89|96.11|97.78|98.89|97.54|97.78|98|96.33|96.11|96.43|94.39|95|94.74|94.44|94.86|96|96.19|96.44|97.33|97.32|99.81|97.72|92.78|92.22|91.65|93.89|93.3|92.1|89.99|90.56|90.11|87.44|88.04|86.89|86.99|88.33|90.22|90.77|91.33|91.38|90.5|89.33|86.22|87.21|87.74|87.01|92.78|88.56|87.08|87.67|89.63|89.58|88.78|86.33|84.88|81.33|82.22|82.21|83.56|83.11|82.44|82.11|82|82.61|86.67|85|77.78|75.93|74.66|75.44|70|82.78||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|60.8|61.47|64.94|62.6|56.3|55.8|56|56.8|57.5|58.7|56.5|56.2|57|55.9|54.99|54.9|54.3|55.5||56|56.3|59.88|58.5|58.8|59.3|60|59.7|57.5|55.67|56.51|56|57||56.4|56.85|56.85|57.5|56.98|57.87|58.5|59|61|61.9|61.6|62|62.4|61|59.15|56.8|56.49|56.05|57.12|56.44|56.4|56.5|55.8|56.3|57.09|56.99|57.4|56.5|56.3|56.2|55.9|55.22|54.6|55.98|58.84|59|59.9|60.77|61|60.5|58.5||53.4|56.75||58.5|59.2|69.78|62.95|64.99|65.9|68.5|67.97|67.5|68|67|69.5|73.99|69.5|69.79|70|70.5|71.38|73|72.9|73.2|74|73.3|74.5|73.88|72.3|70.9|68.94|67.6|67.39|67.72|68.19|69.5|69|68|64.2|63.85|63.99|63.88||64|67.2|64.6|64.4|64.9|64.4|63.39|63.24||63.2|63.2|63|63.2|64|64|65|63.2|63.24|63.5|63.1|63.59|61.54|62.99|63.99||64.9|65.39|66.97|67.4|67.99|68.5||69.1|71.5|72.31|73|73.1|74.4|74.2|73.54|73.5|73|72.59|73|72.5|70.39|68.38|68.77|69.1|69.53|69.5|70.5|71.5|71.4|70.49|73.56|70.9|69|69.99|66.64|67|67.8|68.79|68.4|68.69|68.5|68|67|66.85|66.3|66.5|67.4|67.5|68.42|69|69.37|66.4|64.08|63.99|62.5|62.5|61.7|61.99|62.49|63.5|62.44|62.99|64.49|63|62.3|62.99|62.69|62.4|63.5|63|60.95|61.99|62.2|62.79|62.75|65|64.5|64.97|64.8|64.9|64.7|66|65.19|65.4|68.5|65.39|61.89|61.5|63.95|65.1|72.5|71.2|69.3|70.3|72.6|72.2|68.5|67.9|70|67.6|72|72.99|72|76.5|80.9|81.49|83.1|82.8|85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.54|59.96|59.23|59.84|57.98|56.46|55.94|55.68|55.98|57.1|57.84|58.26|58.53|57.96|57.6|58.35|58.6|58.6||59.98|59.7|60.23|60.23|60.23|63.97|61.96|63.65|64.35|64.97|61.03|60.58|61.34||62.1|62.89|63.35|64.97|65.21|66.43|66.77|66.84|67.47|67.97|67.72|69.32|69.97|70.22|69.97|69.43|68.38|67.9|67.77|67.47|68.33|68.7|68.1|67.46|68.22|68.1|70.62|71.51|71.66|71.35|69.57|68.6|68.03|69.66|69.35|68.91|68.79|68.09|68.65|67.65|64.58||61.85|61.6||61.6|63.1|62.47|62.72|64.35|64.35|64.91|65.42|66.59|67|67.6|69.28|70.35|69.9|68.33|68.47|69.08|68.96|68.98|68.25|68.6|69.15|68.18|66.44|66.85|67.22|65.97|64.85|63.96|63.34|63.02|63.81|64.25|63.35|63.71|63.09|63.97|61.85|61.71||61.06|60.41|59.48|58.88|59.79|59.98|60.22|59.23||57.09|57.18|57.08|57.16|56.78|55.97|56.35|56.23|56.85|56.33|58.48|54.68|53.42|52.84|53.55||54.35|54.94|54.98|53.92|55.09|54.59||56.23|56.68|56.96|57.4|58.04|57.71|57.23|55.34|54.84|54.28|54.41|55.81|56.43|57.18|57.31|56.73|57.1|56.77|55.41|55.66|55.23|55.33|55.08|55.85|55.95|55.6|55.88|54.79|54.28|54.2|53.84|53.16|52.6|53.65|53.32|53.28|52.79|53.77|53.56|53.1|54.15|54.23|55.96|56.4|57.95|57.79|55.85|56.64|56.04|58.91|56.7|57.35|56.98|56.38|55.95|56.48|58.44|55.53|56.85|58.06|58.23|59.96|60.06|60.09|60.47|62.72|64.35|64.47|65.6|60.1|59.13|58.71|58.59|56.31|56.35|55.76|54.73|54.92|54.17|54.34|54.53|55.1|56.09|56.35|55.29|56.08|55.46|56.66|56.76|57.15|56.07|56.34|54.1|55.98|55.35|55.42|54.04|56.48|57.73|59.83|59.97|59.91
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.97|11.98|11.68|11.93|12.02|11.73|12.16|12.02|12.28|12.71|12.22|12.06|12.1|12.17|11.85|12.03|11.93|12.02||12.51|12.71|12.81|12.22|12.76|12.69|12.89|12.68|13|12.37|11.88|11.3|11.46||11.68|11.83|11.8|11.77|12.35|11.83|11.88|11.87|12.27|12.29|12.27|12.07|12.12|12.61|11.97|12.12|12.25|12.55|12.22|12.22|12.51|12.46|12.51|11.63|10.71|10.94|11.38|11.19|12.12|11|10.7|10.17|9.53|9.58|9.48|9.44|9.17|9.17|9.09|9.07|8.76||8.75|8.75||8.6|8.56|8.46|8.36|8.28|8.2|8.34|8.53|8.56|8.65|8.7|8.7|8.64|8.7|8.51|8.51|8.7|8.67|8.51|8.41|8.4|8.41|8.55|8.51|8.51|8.51|8.7|8.7|8.65|8.56|8.49|8.72|8.7|8.65|8.65|8.75|8.65|8.85|9.04||9.19|9.04|9.18|9.09|9.18|8.31|8.35|7.97||7.57|7.45|7.38|7.33|7.09|7.04|7.18|7.03|6.84|6.82|6.77|6.8|7.34|6.74|6.91||6.94|6.77|6.72|6.84|6.67|6.7||6.87|6.89|6.89|6.94|7.09|7.12|7.28|6.79|6.8|6.75|6.74|6.84|6.84|6.94|6.94|6.99|7.03|7.14|7.19|7.14|7.11|7.09|7.09|7.01|7.06|7.04|7.02|6.84|6.65|6.62|6.45|6.4|6.34|6.3|6.27|6.26|6.26|6.3|6.34|6.36|6.29|6.33|6.36|6.26|6.38|6.15|6.14|6.16|6.21|6.24|6.32|6.36|6.35|6.4|6.4|6.36|6.39|6.31|6.31|6.4|6.21|6.26|6.16|6.08|6.26|6.3|6.21|5.99|6.01|6.01|5.89|5.92|5.94|5.94|6.06|6.01|6.01|6.05|6.16|6.5|6.6|6.26|6.35|6.4|6.45|6.4|6.4|6.43|6.43|6.26|6.31|6.36|6.32|6.57|6.36|6.45|6.4|6.4|6.4|6.53|6.36|6.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|76.15|76.5|75.97|73.72|73|73|74.42|76.53|76.95|78.7|79.5|80.97|82.5|82.15|79.25|79.12|81.45|84.5||85.95|85.88|87|87.5|88.25|87|88.5|91.25|90.7|89.45|85.05|86.72|87.95||86.5|88|89.5|92.95|93.45|97|96.2|94.1|94.28|93.95|94.2|96.95|96|88.42|87.65|87.33|87.5|88.97|88.97|88.38|89|88.9|87.85|88.4|89.1|89|90.22|90.85|91.75|91.25|90.88|91|90.45|91|92.58|92.08|92.6|91.25|89.5|87.95|88.75||86.65|85.42||82.62|84|84.12|84.47|87.5|87.5|87.95|89.6|91.6|90.92|91.85|99.85|104|104.45|101.72|102.22|100.9|98.95|98.03|96.15|93.7|91.25|91.5|92.2|93.05|92.85|91.88|91.47|90.47|90.85|90.83|90.95|91.7|94|92.9|93|91.33|92.2|92.22||93.25|91.95|88.4|87.95|88.05|87.05|87|86.85||86.5|86.25|87|87.67|88|87.83|87.15|86.1|85.47|85.2|85.25|87.97|85.7|83.4|85.67||86.72|88.45|88.2|88.2|87.7|91.55||91.2|91.38|88.75|88.45|89.7|89.95|91.45|88.25|86.95|83.75|83|82.9|82.7|84.45|83.65|85|83.15|81.9|80.88|79.92|80.5|81.45|79.95|80.75|80.25|79.88|77.95|76.3|76.97|75.88|74.95|74.72|75.5|74.9|72.95|72.85|72.95|72.75|72.35|72.3|73.8|72.88|72.65|72.95|74.72|74.8|73.9|73|73|72.35|72.4|73.6|75.95|75.7|73.7|72.35|71.83|71.65|73|74|74|72.75|71.25|70.5|68.7|69.9|70|70|74.2|71.9|69.22|68.33|69.35|68.85|69.9|70.5|70.88|68|66.85|65.5|65.5|66.9|64|63.8|63.25|64|62.67|65.75|69|67.25|66.97|64.95|63.25|69.58|68.72|67.5|65.05|65|64.85|69.2|68.05|67.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|65.53|64.77|63.73|63.85|63.27|63.16|63.35|63.58|64.73|65.76|66.07|65.88|65.69|65.49|65.07|64.73|64.15|65.49||66.15|65.61|65.88|65.99|65.76|65.88|66.49|68.87|75.84|66.22|65.88|66.61|66.38||65.04|73.15|68.1|68.9|69.25|70.09|70.82|71.85|71.78|72.01|71.39|72.31|72.2|72.47|72.66|72.12|72.01|71.62|71.85|71.97|73.15|72.93|71.05|72.08|72.24|71.12|71.55|71.58|71.24|71.2|71.85|70.82|71.39|71.78|71.16|70.78|69.9|69.4|66.64|63.23|62.66||62.12|64.88||61.28|62.85|62.89|62.89|63.27|63.2|63.2|64.19|67.41|64.31|64.92|68.25|68.67|68.02|67.33|67.26|68.25|66.76|65.49|64.65|64.35|65.07|64.96|64.31|64.5|65.11|64.73|62.62|61.28|62.51|61.55|62.2|62.62|62.89|61.97|62.32|61.66|61.05|59.75||60.52|59.75|58.6|57.49|57.34|61.17|57.6|57.3||63.12|57.76|58.18|58.29|60.21|67.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|98.99|99.74|96.44|95.56|93|92.56|93.33|93.53|95|94.43|95.78|96.44|96.41|96.67|104.22|95.07|96.67|97.66||98.77|99.09|99.02|100|102.53|102.22|101.67|99.75|98.73|99.91|96.39|95.78|96.65||96.11|99.44|101.07|102.21|102.44|102.16|111.11|102.22|103.11|103.88|104.44|102.16|101.22|101.44|100.44|99.15|96.67|96.67|95.11|94.19|91.42|91.21|90.42|91.52|91.1|90.69|91.71|92.09|92.58|91.56|91.87|92.37|91.67|92.77|93.32|92.89|92.12|92.33|91.73|89.22|88.76||87.42|87.67||89.11|86.53|88.33|88.76|89.43|88.67|87.53|88.44|89.08|89.44|88.89|91.77|93.11|92.69|91.67|91.71|92.31|93.09|95.11|96.22|94.54|94.56|94.66|94.28|94.93|94.56|94.77|94.33|93.22|93.11|92.67|92.78|93|94.99|94|92.67|91.61|91.55|90||90.23|90.22|89.56|88.33|89.19|89.21|89.41|90.89||91.63|92.16|91.98|92.43|92.07|90.19|89.66|89.54|88.33|88|89.29|89.44|89.44|89.21|89.44||89.81|91.19|90.5|90.08|90.15|88.98||90.22|90.56|90.11|90.09|90.16|90.49|89.89|87.2|84.11|83.67|82.5|82.64|82.76|83.89|84.97|84.72|83.87|83.24|81.54|79.44|79.19|78.47|78.76|78.86|79.44|79.78|79.54|78.88|79.16|79.89|80.32|80.18|79.42|78.74|78.44|78.89|77.73|77.64|77.72|76.77|77.69|77.28|77.44|77.33|80|79.78|80.22|82.22|82.3|81.29|81.57|81.67|80.08|79.5|79.98|79.64|79.06|78.44|79.87|80|77.66|77.76|74.67|73.69|74.33|75.87|76.11|75|78.71|78.11|77.2|75.08|75.67|74.61|71.07|71.44|70.78|70.99|71.4|69.78|71.78|72.22|73.89|74.21|74.81|72.21|71.43|73.31|72.89|75.25|76.11|75.77|73.3|75.54|73.52|71.52|71.86|77.08|79.3|82.22|82.49|79.92
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|20.3|20.25|20|20.05|19.82|19.65|20|20.75|20.23|20.4|20.82|20.98|20.62|20.5|20.5|21.05|20.62|21.45||21.45|21|21.4|21.6|22.25|21.12|21.12|21.25|21.38|22.5|20.65|21.32|21.65||20.12|19.82|20.7|21.15|21.12|21.55|22|22.05|22.7|22.93|22.55|23|21.9|21.95|21.88|22.18|21.85|22.15|22.2|22.27|22.38|22.32|22.15|22.4|22.1|22.18|25|23|23.3|23.57|24.23|23.32|22.32|22.55|22.4|22.68|23|22.38|23.1|22.15|22.23||20.82|21.05||19.85|20.48|21.6|21.9|22.2|22|23|23.95|24.4|21.5|18.57|19|19.7|18.9|16.1|16.55|15.28|15.4|15.5|15.5|15.78|15.5|16.1|14.18|12.15|12.3|11.72|11.75|11.47|11.53|11.62|11.7|11.9|11.82|12|11.9|11.75|12.05|12.1||11.95|12|12|11.85|11.9|11.75|11.72|11.75||11.85|11.8|11.88|12|12.2|12.2|12.25|12.35|12|11.78|11.72|11.93|11.85|11.7|11.95||12.05|12.25|11.93|13|11.78|11.8||12|12.47|12.4|12.62|12.38|12.03|12.1|12.03|12.18|12.07|12.2|12.12|12.1|12.32|12.05|12.05|12.18|12.25|12.22|12|12.07|12.25|12.45|12.57|12.53|12.62|12.8|12.85|12.85|12.53|12.2|12.07|12.1|12.5|12.53|11.55|11.22|11.22|11.3|11.45|11.45|11.12|10.85|11|11.18|11.32|11.25|11.35|11.35|11.5|11.88|11.7|11.5|11.75|11.38|11.62|11.8|12.03|11.8|11.1|11.22|11.2|11.22|11|10.9|10.97|11.05|10.95|11.25|11.25|11.07|11.15|11.12|10.97|11.2|11|10.32|10.3|9.95|10.5|10.53|10.68|10.72|10.75|11.2|11.15|11.12|11.35|11.38|11.45|11.62|11.57|11.6|11.95|11.95|11.93|11.75|12|12.1|12.1|11.97|12.12
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|75|74.57|74.38|75.08|73.4|71.2|70.7|71.78|74.2|75.4|76.14|75.51|76.58|75.98|76|76.6|76|77.8||79.24|79.1|78.29|78.4|79.7|78.8|80.17|81.79|79.8|80.59|79.18|82|83.3||83.34|86|86.8|88.32|88.99|94.97|96.6|98.7|99.38|100.14|98.9|100|103.18|103.99|96.77|88.74|90|91|92.67|89|87.98|86.4|86.38|86|85.53|85.75|85.78|84.98|85.69|85|85.34|84.18|82.48|82.58|83.38|82.86|83.56|84|82.68|77.14|74.18||72.84|73.19||71.56|72.54|73.5|73.96|78|76.96|75.5|77.85|84.94|83.98|85.86|89.88|88.88|84.34|81.68|82.2|80|76.48|76.59|77|76.1|75.88|75.91|73|73|72.92|73.18|72.54|72.23|73.96|72.89|75.16|75.6|77.78|79|81.56|71.12|71.34|66.98||67|65.48|65|66.38|65.5|60.8|57.49|54.4||52.6|52.4|52.88|53.2|52.9|52.94|52.4|51.69|50.35|49.8|49.73|49.48|50.2|49.9|49.77||50.44|50.18|50.38|51.38|51.96|51.4||53|53.52|53.68|53.74|54.9|54.09|53.35|52.6|52.85|52.04|52.3|53.98|54.6|56.3|55.7|54.8|54.97|54.93|53.69|55|55.16|55.7|55.54|55.4|55.88|55.78|56.1|55.87|54.7|54.8|53.17|51.98|52.08|51.88|50.34|49.09|51.96|52.32|53|53.18|58|52.08|53.1|54.2|55.01|56.18|55.52|55.7|54.97|54.82|55.94|54.39|55.95|57.2|55.6|57.95|58.34|57.12|57.36|57.09|55.15|54.7|53.7|52|51.6|51.7|50.77|49.98|51.99|53.22|53.1|54.14|56.32|57.16|57.5|54.6|53.35|52.7|53|50.38|51.56|52.78|53.1|52.4|52.75|51.58|50.8|54.39|55|58.19|59.8|60.86|55.99|57.32|56.2|54.58|54.62|55.4|56.8|57|56.08|56.4
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|104.23|104.08|103.25|102.66|102.21|101.84|100.43|103.19|103.15|104.93|103.28|102.93|103.12|102.4|99.77|99.5|98.84|102.01||103.68|103.59|104.47|106.53|108.2|107.45|106.87|106.63|106.27|103.79|104.03|106.51|107.52||106.42|106.88|105.14|108.18|107.64|107.8|108.37|109.55|111.01|112.68|111.97|112.67|111.34|110.74|107.54|105.5|103.52|104.56|105.03|103.32|103.81|103.15|101.53|101.05|101.8|100.86|102.01|101.96|103.76|103.53|102.16|101.37|100.67|112.12|102.21|101.91|102.66|102.59|100.25|98.17|96.21||95.63|97.78||96.59|97.23|97.98|97.15|98.21|98.6|99.4|100.34|102.76|102.72|100.62|100.05|103.15|102.21|100.5|101.06|101.04|99.21|102.59|98.6|95.51|93.55|92.22|91.66|92.97|93.2|94.84|95.28|94.71|96.21|96.59|98.46|100.36|102.59|102.76|102.03|100.68|98.22|96.21||98.15|99.4|100.41|101.05|101.84|103.08|102.94|102.59||103.52|103.48|102.5|102.32|103.03|101.98|110.09|102.48|102.31|100.27|102.03|102.87|103.9|112.53|102.03||103.7|106.34|105.57|104.18|104.45|102.38||103.52|104.7|105.5|105.85|104.23|102.74|103.04|100.34|97.48|96.87|94.1|93.28|95.04|94.49|94.99|95.46|96.03|95.65|92.24|92.24|92.43|92.8|91.67|91.41|91.34|91.22|90.01|89.07|89.65|89.91|89.43|87.85|86.91|87.46|86.07|86.03|87.34|89.29|89.42|89.42|104.09|90.28|90.21|90.74|93.55|93.67|92.87|94.33|94.66|92.74|93.75|93.02|91.99|89.18|89.09|90.59|89.84|87.9|85.89|82.47|84.4|80.44|80.14|79.6|81.23|82.28|82.52|82.77|83.82|83.08|82.33|82.51|82.22|82.5|83.69|83.88|83.08|81.88|79.8|81.68|82.62|84|85.15|85.7|85.49|84.87|82.03|83.83|84.77|85.94|85.63|84.32|81.58|84.81|83.08|83.08|82.32|84.57|85.81|87.77|86.25|85.9
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1304.83|1307.8199|1221.1899|1234.05|1226.08|1216.91|1197.17|1211.13|1243.72|1260.97|1255.98|1270.9301|1315.74|1270.9301|1270.9301|1295.85|1310.8101|1302.78||1320.72|1305.8199|1288.83|1283.79|1270.9301|1271.9301|1285.84|1285.89|1280.9|1264.9|1215.11|1210.83|1217.11||1226.08|1248.01|1295.75|1255.98|1260.8199|1265.95|1260.92|1255.98|1264.95|1294.86|1270.9301|1273.92|1275.92|1290.87|1285.89|1295.85|1290.87|1251.99|1263.96|1295.85|1285.79|1265.95|1236.05|1246.01|1245.91|1224.58|1209.63|1224.08|1225.03|1226.08|1245.91|1219.95|1234.05|1244.92|1266.85|1255.98|1250|1256.98|1274.92|1285.89|1295.8||1300.84|1314.74||1315.79|1295.85|1280.9|1270.83|1265.95|1231.46|1237.4399|1255.98|1273.92|1236.05|1275.77|1304.83|1310.8101|1329.45|1345.6899|1334.73|1370.27|1395.4399|1375.6|1305.8199|1310.8101|1370.62|1300.84|1320.1801|1280.9|1161.28|1152.3101|1149.3199|1131.38|1121.41|1121.41|1121.41|1116.28|1095.5|1101.48|1106.46|1116.4301|1106.46|1106.46||1196.17|1115.38|1134.77|1095.5|1116.03|1138.16|1156.3|1152.3101||1116.4301|1071.5699|1066.59|1062.3|1061.6|1046.65|1056.62|1061.5|1071.5699|977.87|954.75|946.97|936.9|905.8|881.18||897.03|852.27|852.27|837.32|852.17|842.31||837.07|846.29|848.29|872.21|882.18|859.25|867.23|872.21|882.18|882.18|894.14|885.17|867.23|880.18|842.26|822.07|817.39|814.79|799.04|800.44|802.43|804.78|807.42|815.39|815.79|805.37|794.21|787.48|787.48|797.45|787.33|787.08|797.45|792.46|788.53|795.46|795.46|797.45|801.39|810.11|803.33|815.34|821.37|821.32|812.4|795.31|791.92|797.45|802.43|797.45|797.45|797.45|792.46|792.46|802.43|789.37|797.05|790.47|791.87|792.46|791.42|781.5|755.58|755.58|757.58|754.44|757.58|756.53|780.5|763.56|757.58|770.24|763.56|772.53|757.53|732.41|731.66|717.7|707.74|697.77|702.25|707.64|699.66|702.7|706.74|712.72|717.6|717.7|722.64|718.55|721.69|722.69|722.69|734.5|727.57|742.62|747.61|775.52|790.47|800.44|775.52|785.49
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|59.13|58.86|58.85|58.47|57.43|56.82|55.93|57.07|58.59|59.33|59.6|59.31|59.89|59.41|59|59.71|59.1|60.61||61.79|61.18|62.17|62.21|64.72|61.74|63.16|63.77|63.47|63.15|62.67|62.74|64.06||63.43|65.44|67.74|69|68.9|69.1|69.62|69.59|70.12|70.85|70.24|69.05|68.83|69.33|68.49|67.91|66.94|67.63|67.85|65.61|65.45|65|64.72|62.77|63.18|62.57|63.94|63.02|63.65|61.96|62.25|61.69|61.12|61.98|63.11|62.43|61.84|60.94|60.98|59.15|55.47||55.47|54.43||54.72|55.61|56.55|56.22|56.7|56.31|56.29|57.34|59.91|58.49|59.33|61.87|62.16|62.54|61.75|60.17|59.43|59.15|58.34|58.2|57.78|57.45|57.08|55.99|56.13|57.06|57.53|60.85|56.97|57.77|57.72|63.02|54.68|55.83|55.66|55.33|51.32|50.65|49.89||49.18|49.26|49.29|48.81|49.58|49.43|48.62|47.8||51.7|47.04|46.88|47.02|47.58|47.17|46.32|46.17|44.6|44.48|42.45|42.93|42.92|42.78|43.68||43.77|44.86|44.34|44.52|44.78|44.67||45.83|46.33|46.42|46.59|47.05|46.37|45.85|45.4|45.18|44.71|44.97|45.24|45.89|46.93|46.7|45.46|45.64|45.51|44.03|43.72|43.26|43.87|44.23|44.04|44.23|44.13|43.92|43.73|43|42.64|42.08|42.17|41.49|41.26|40.85|40.09|40.41|40.94|41.32|41.92|42.24|42.09|42.32|42.63|43.49|43.76|43.49|43.1|42.43|41.6|42.35|41.97|42.86|42.22|41.74|44.7|50.69|44.13|43.98|42.5|41.5|42.17|41.98|41.29|41.02|41.23|40.98|40.76|41.89|41.93|41.51|42.07|42.49|41.92|41.02|41.13|41.22|40.07|40.16|40.26|40.33|40.93|42.86|42.77|42.74|42.43|43.96|45.19|45.59|46.6|46.13|47.05|46.2|46.59|45.47|45.47|45.68|50.46|50.64|51.5|51.49|51.42
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|27.14|26.89|26.93|28.6|27.56|27.72|27.84|28.29|27.96|26.96|25.98|24.95|21.84|21.15|21.3|21.13|20.76|21.3||21.94|21.78|21.25|22.05|21.53|20.86|20.17|20|18.72|18|17.4|16.9|17.1||17|17.56|17.98|18.05|18.56|19.29|18.18|17.72|18.19|17.97|18.22|18.95|18.36|17.06|17.35|17.26|17.22|17.12|16.72|16.3|16.3|16.53|16.19|16.48|16.79|16.7|16.65|16.96|17.5|17.95|18.28|16.28|16.19|16.35|16.4|16.13|16.46|16.3|15.68|15.09|14.9||14.51|14.48||14.08|14.57|14.9|14.1|14.39|14.2|14.58|16.12|15.17|14.8|14.95|16.17|16.47|16.35|14.95|15.07|15.28|15.28|15.68|15.57|15.59|15.99|15.6|15.52|15.65|15.92|16.34|15.8|15.29|15.08|15.22|15.5|15.33|15.76|15.89|15.6|15.96|16.78|16.8||17.22|16.23|14.18|13.75|13.6|13.42|12.87|12.78||12.28|12.42|11.91|11.26|11.54|11.47|11.69|11.6|10.82|10.75|11.1|10.78|10.49|10.15|10.44||10.67|10.9|10.64|10.9|11.1|10.78||11.3|11.6|11.26|11.26|11.14|9.84|9.78|9.35|9.45|9.35|9.3|9.66|9.37|9.56|9.5|9.3|9.98|9.53|9.64|9.59|9.55|9.99|10.2|9.78|9.92|9.68|9.52|9.48|10.58|10.19|9.98|9.33|9.33|9.2|8.64|7.85|7.89|7.89|7.97|8.2|7.94|7.9|7.8|7.7|7.82|7.94|7.98|8.15|7.75|7.76|7.78|7.85|7.95|8.38|8.36|8.44|8.4|8.35|8.53|8.48|8.56|8.64|8.38|8.23|8.06|8.3|8.46|7.8|8.16|7.84|7.8|7.86|7.89|7.85|7.95|7.98|7.63|7.46|7.24|7.09|7.13|7.38|7.37|7.5|7.32|7.31|7.44|7.5|7.57|7.52|7.47|7.59|7.53|7.77|7.77|7.9|7.89|7.99|8.32|8.4|8.4|8.3
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.28|45.85|44.4|44.68|44.7|44.97|45|45.95|46.91|43.89|44.16|44.16|44.25|43.89|42.17|41.57|41.44|41.49||41.4|41.38|41.22|41.31|41.46|41.83|42.38|42.38|42.38|42.77|42.49|42.65|42.29||42.83|43.05|43.09|43.18|43.36|43.9|43.71|43.9|43.54|43.9|44.08|44.08|43.72|43.67|43.54|43.62|43.63|43.45|43.29|44.15|44.31|42.63|42.2|43.26|43.72|44.03|44.43|45.5|45.5|44.62|44.32|44.52|44.61|44.57|44.25|44.08|44.88|44.88|45.82|44.43|42.6||42.38|43.26||41.84|43.08|42.11|40.51|42.25|43.05|42.65|44.79|46.1|46.13|47.29|48.61|49.96|50.59|50.68|51.3|49.24|49.47|49.31|49.34|49.52|49.84|49.52|49.07|49.52|47.82|45.93|44.61|45.01|45.5|44.74|44.87|45.06|44.96|45.41|45.46|45.24|46.01|46.92||48.52|48.18|46.66|43.98|44.16|44.16|43.72|41.93||40.45|40.59|40.54|41.21|41.8|41.57|42.1|41.4|41.84|40.51|40.5|40.57|40.06|40.33|40.52||40.42|39.61|40.42|40.15|38.61|38.45||38.43|38.62|38.5|39.14|39.57|39.98|38.95|38.45|38.76|38.8|39.26|39.88|38.13|37.47|37.29|37.21|36.21|35.87|35.6|35.21|35.68|35.93|34.39|34.97|34.86|33.9|34.52|34.62|34.78|34.84|34.8|34.84|34.77|34.96|35.23|34.89|35.2|35.14|35.33|37.58|37.79|35.69|34.75|35.23|35.51|34.7|31.8|32.74|32.12|31.52|32.12|32.15|32.1|32.12|32.49|32.74|32.74|32.92|32.03|31.75|32.33|31.76|31.41|31.67|30.69|30.98|31.23|31.84|33.14|33.16|33.37|33.37|33.01|33.01|33.16|33.1|33.15|31.9|32.11|32.92|33.15|33.35|33.83|34.86|36.67|36.22|34.98|35.2|35.32|35.42|36.12|36.4|36.05|36.92|37.43|36.58|34.79|35.96|36.22|34.57|33.5|33.57
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|70.29|70.38|69.02|69.27|69.45|69.75|66.42|66.38|66.94|66.62|66.7|67.37|67.81|65.43|65|66.42|65.21|66.36||67.76|66.83|67.72|67.96|69.49|68.15|67.16|66.04|67.31|66.73|63.7|62.45|64.65||65.62|65.6|66.12|66.94|66.68|67.37|67.59|67.46|67.94|68.89|68.54|70.03|70.83|71.15|72.54|72.12|69.53|69.04|69.92|70.27|70.05|70.33|69.97|71.84|72.51|72.06|72.56|72.99|75.32|74.5|75.54|72.99|71.13|72.23|72.12|70.35|72|71.3|69.75|69.49|68.15||66.94|67.29||67.81|67.35|67.14|65.56|67.35|67.33|67.09|68.97|70.16|68.67|68.89|71.58|72.77|72.34|72.02|72.32|73.59|74.93|75.58|72.99|72.56|72.71|70.61|69.92|72.47|70.55|70.07|70.16|70.57|72.56|71.17|70.18|66.51|66.68|65.43|66.4|66.42|63.92|64.09||64.7|63.64|64.33|63.44|68.24|64.52|64.13|60.03||56.97|56.68|56.58|56.34|55.19|55.24|55.61|56.36|55.93|55.67|56.15|56.15|55.24|54.94|55.26||55.45|55.76|57.2|57.1|57.44|57.01||59.08|60.38|59.71|58.26|57.79|57.59|57.92|57.4|57.42|56.62|56.75|55.93|55.32|54.74|55.22|55.63|55.28|54.81|54.53|55.24|53.99|54.09|53.88|55.13|54.55|53.75|53.51|52.91|53.55|53.99|54.42|55.13|56.36|55.84|56.58|55.89|54.42|54.31|54.96|55.35|54.35|53.01|52.6|53.51|52.19|52.6|52.86|53.96|53.51|51.24|51.83|52.26|51.93|51.39|50.96|51.61|51.83|53.04|52.99|52.26|53.23|53.77|53.75|52.97|55.71|53.96|53.66|52.26|54.59|53.55|51.65|52.13|52.86|52.04|51.78|52.6|52.17|50.49|49.93|52.04|53.81|55.11|56.04|55.32|57.01|57.64|57.83|61.72|60.2|57.4|58.22|57.96|56.66|57.83|58.22|55.65|54.81|58.09|58.39|58.95|57.87|57.35
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|142.16|142.67|141.4|138.78|135.7|136.97|142.16|138.14|136.36|137.7|140.44|140.94|141.39|138.54|144.81|162.78|162.75|168.34||169.79|168.82|168.95|173.16|174.98|174.74|174.07|175.8|175.82|174.39|168.95|168.7|170.01||173.53|174.74|175.84|178|177.69|177.84|177.1|176.43|176.19|173.16|170.15|172.14|171.47|169.91|169.37|168.34|165.93|173.77|167.14|166.41|168.45|166.79|165.32|166.03|167.98|167.26|168.82|170.76|171.12|167.38|162.13|162.14|159.65|160.58|159.53|158.66|159.71|159.29|158.3|156.25|151.3||149.63|150.52||151.45|153.7|154.95|158.04|159.04|161.55|165.08|161.14|164.05|162.31|162.43|161.73|163.39|163.72|161.56|160.26|161.33|158.57|155.07|153.5|150.57|153.87|154.1|153.08|153.84|152.65|151.42|150.2|149.84|149.09|146.86|148.02|148.78|150.84|151.56|154.1|154.59|155.19|150.57||150.12|150.24|149.88|147.95|149.28|148.98|146|144.57||145.78|145.22|144.69|144.56|143.47|142.4|143.35|142.88|142.37|141.73|140.94|141.77|138.54|137.68|136||137.45|138.76|138.62|137.81|137.69|135.64||134.55|134.13|134.07|132.74|133.08|131.42|130.45|127.49|125.61|124.66|123.98|124.6|125.5|126.59|127.43|126.53|125.13|124.28|122.49|123.09|122.94|122.55|119.47|120.42|120.77|124.9|125.49|132.74|121.23|120.07|119.47|119.47|118.55|120.31|144.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|91.47|92|89.78|89|88.9|88.95|87.95|88.4|89.88|91|91.95|90.35|87.95|88.7|89.95|92.5|90.9|93.75||95.7|95.75|95.85|98.25|102.25|101|97.5|99|97.22|92.95|91.5|90.7|90.9||89.75|89.22|91.7|92.5|94.25|91.5|88.92|89.5|91.4|93.53|92.5|94.95|93.75|95.65|94.92|87|84.88|86.5|85|83.85|84.88|86.17|86.22|87.22|88.45|88.5|92.45|91.22|91.5|86.7|88|87.45|84|84.9|84.75|82.22|83.8|83.5|82.5|81.5|80.95||77|74.45||74.12|75.4|75.75|75.5|76.8|76.95|80.38|81.95|84.15|82|82.33|86.95|87.5|80.45|78.5|79.3|81.12|80.75|81.55|81.9|82.45|81.75|78.4|76.17|76.88|77.95|78.4|76.65|76.35|77.88|78.5|79.5|77|77.35|78.4|79.4|79|80|79.45||81.15|80.25|79.15|79.65|80.7|79.38|79.9|79.5||80|80.5|81.2|81.67|81.25|80.5|85|85|81.8|79.9|78.45|79|77.78|76|77.62||78.5|79.22|78.88|80.85|84.25|84||83.5|83.7|82.1|80.75|82.95|82.15|80.35|77.95|79.25|78.4|76.7|77.4|78.12|78.92|80.8|78.22|76.35|77.6|77.2|76.22|76.5|77.33|77.15|77.45|78.9|76.7|76.1|74|72.95|73.25|72.75|74.7|72.38|67.1|70.67|69.75|65.38|62.5|61.73|61.75|59.42|57.5|58.27|59.45|60.95|61.2|59.9|62|62.2|60.42|61.4|63.23|62.9|60.38|59.65|60.5|60.98|62|62.25|60.9|60.25|61.75|61.25|58.17|57.5|59.4|56.9|55|55.9|57.7|57.5|58.15|58.4|56.92|57.1|56.88|56.25|51.38|50|51.2|51.42|52.4|52.15|51|51.27|50.73|51.8|54.73|50.35|48.73|48|47.85|47.62|49.12|47.9|48.4|47.75|51|52.45|53.23|51.95|51.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|83.92|84.15|81.91|81.96|81.81|82.19|80.83|81.62|82.96|84.61|85.24|85.83|85.64|84.4|83.32|81.81|81.04|80.85||81.81|81.23|82.25|81.94|81.43|79.68|81.81|83.15|83.34|80.85|79.68|81.14|81.04||82.36|84.17|86.2|88.78|88.71|87.9|88.61|89.86|89.97|90.56|93.5|92.73|93|94.44|93.75|91.96|89.94|91.29|91.77|91.2|92.31|92.87|92.83|93.59|97.9|94.36|97.71|97.71|98.25|96.81|96.94|96.18|95.22|94.76|95.7|94.99|95.3|97.1|97.31|94.45|93.01||92.16|90.91||91.39|90.96|91.37|92.62|94.07|94.36|95.6|92.92|95.18|95.41|97.6|99.5|100.77|100.28|97.28|98.05|98.77|99.21|98.55|98.86|98.42|97.88|97.13|94.97|96.08|96.94|95.18|93.88|93.29|94.61|94.22|95.01|96.14|96.35|96.34|95.12|93.65|94.63|94.84||90.33|88.51|85.6|83.53|86.22|86.02|85.64|85.05||83.51|83.05|82.48|82.65|83.63|81.03|81.62|80.85|81.01|80.08|82.28|80.74|78.9|77.73|78.5||80.18|81.31|80.47|78.72|79.4|78.53||80.47|82.22|82.77|82.9|83.73|84.18|82.36|80.75|78.1|76.06|77.98|79.82|80.4|79.4|79.7|79.82|79.86|78.11|74.99|75.84|75.68|76.79|75.97|77|76.83|76.24|75.38|74.15|75.47|75.53|75.1|74.85|73.93|74.43|73.93|73.45|74.15|75.66|76.21|75.87|79.89|76.64|78.53|81.41|83.48|83.77|81.89|83.99|84.09|83.04|83.32|82.65|81.9|80.45|80.42|81.58|80.89|78.53|78.94|78.35|79.87|80.05|80.07|78.74|78.07|81.41|81.89|79.89|78.25|75.92|74.09|74.82|75.05|74.96|74.91|74.46|74.03|73.95|71.85|74.76|75.64|77.96|77.4|77.56|77.21|76.6|75.34|78.9|78.55|79.67|78.54|77.67|75.3|78.44|76.35|77|72.78|78.37|80.26|83.86|85.45|85.58
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|36.13|35.12|34.92|35.22|35.1|33.81|33.72|34.07|34.21|34.67|34.87|34.74|35.22|35.12|34.34|33.43|32.4|34.16||34.15|33.68|33.28|33.74|34.41|34.14|34.71|35.32|35.16|35.22|34.74|34.07|34.44||34.06|34.83|36.38|37.1|37.02|37.09|37.41|37.8|38.13|38.82|38.48|39.08|39.2|39.22|39.42|39.08|38.61|39.42|39.64|39.37|39.55|39.93|39.66|40.05|40.9|40.52|41|40.72|40.07|39.57|38.9|38.88|38.31|38.5|38.88|38.76|38.4|37.52|37.54|36.89|34.35||33.44|34.55||35.62|36.38|36.55|34.92|34.75|35.21|36.48|35.17|36|36.95|37.34|39.08|39.26|38.68|38.12|38.12|38.01|37.15|37.03|37.24|36.96|37.54|37.54|36.21|36|35.32|35.45|35.25|34.93|34.49|33.78|33.77|33.78|34.15|34.3|34.34|33.72|33.96|33.28||33.49|33.29|33.46|32.41|31.45|31.2|31.32|31.1||31.35|31.26|30.42|30.48|30.8|30.86|30.93|30.77|30.57|29.63|29.42|30|29.76|29.05|30.37||30.53|30.93|30.64|30.39|30.67|30.76||31.22|31.84|32.42|32.23|31.48|31.62|31.65|30.96|30.48|30.3|29.81|30.28|30.47|30.33|30.48|30.34|29.8|29.33|28.82|27.88|28.27|28.21|27.75|28.02|27.77|27.31|27.49|27.17|26.38|25.67|25.28|25.3|24.98|25.38|24.55|24.12|24.22|24.98|25.27|25.9|26.39|26.22|26.01|26.15|26.73|26.41|26.23|26.1|25.73|25.94|26.46|26.09|25.77|24.99|25.18|26.23|26.43|26.82|26.48|25.91|25.96|25.38|24.99|24.6|24.7|24.8|24.96|24.79|25.85|25.22|24.66|23.49|23.2|23.35|23.11|22.81|22.92|22.29|21.38|22.57|22.66|23.11|23.83|23.35|23.14|23.13|22.19|23.86|23.57|23.67|23.05|23.92|24.32|24.99|24.9|26.47|26.06|27.99|29.51|30.28|29.82|29.98
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|291.8|290.84|284.89|287.61|283.3|280.06|276.75|276.75|281.38|285.77|292.12|292.84|296.95|295.31|290.56|290.56|289.68|301.74||314.51|311.55|308.68|310.92|314.51|314.83|316.1|329.24|328.08|323.29|324.01|334.86|337.58||331.63|338.85|343.25|348.63|347.99|351.23|356.54|355.02|356.26|353.62|345.28|351.31|349.43|349.55|346.04|345.4|342.85|337.66|339.97|331.63|333.19|333.55|331.23|331.19|334.54|331.23|329.12|324.97|325.68|320.85|320.81|322.65|321.61|324.09|321.29|317.3|310.44|312.11|310.24|304.29|300.78||294.55|289.56||282.1|282.94|281.3|319.3|286.49|287.29|284.97|287.77|293.63|290.84|293.83|307.96|312.43|315.31|311.32|313.83|316.82|316.42|300.54|288.53|277.79|276.11|274.12|271.24|270.01|265.66|266.93|261.78|259.03|258.43|258.31|262.38|264.98|265.74|263.42|266.13|262.94|260.79|258.23||253.84|250.81|251.37|248.65|252.56|250.05|250.97|248.09||247.38|247.38|246.26|242.99|243.38|240.27|240.99|239.15|236.44|235.32|235.64|238.68|235.36|231.45|226.7||229.1|233.17|232.13|230.61|231.89|231.81||241.79|243.7|242.27|240.39|237.56|238.95|238.99|233.89|236.2|232.21|232.29|232.57|233.37|233.73|237.88|233.09|231.21|224.15|220.04|214.49|215.05|216.16|211.46|207.22|207.26|205.43|203.43|200.52|201.08|203.79|201.68|200.76|197.96|199.68|201.08|199.88|207.58|214.45|213.37|215.37|217.76|213.73|208.54|209.3|219.36|217.26|217.84|218.19|217.65|213.61|213.8|211|210.92|210.39|203.29|202.41|199.72|194.72|197.91|194.08|185.46|186.15|181.12|174.55|168.67|169.23|168.4|163.64|170.21|170.16|167.07|163.91|165.61|164.07|165.13|163.8|161.78|158.27|147.14|150.82|150.5|151.37|153.8|154.49|154.01|154.54|154.3|161.51|161.25|161.41|162.04|172.26|169.17|170.19|167.53|164.62|161.06|169.71|173.33|179.34|178.81|180.14
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.77|52.86|52.29|52.27|51.83|52.56|52.67|53.24|54.37|55.58|55.12|55.69|57.95|54.46|52.77|53.71|51.73|51.73||53.8|51.73|52.49|52.67|54.09|52.77|53.6|53.71|54.18|50.88|50.98|53.24|55.59||53.97|55.13|55.75|54.64|55.54|57.38|58.61|60.99|62.09|67.27|64.58|55.12|54.94|57.01|56.54|54.78|54.66|54.98|55.6|55.78|55.97|56.54|55.41|56.72|57.64|57.48|57.48|56.07|56.59|54.32|54.56|54.18|52.58|53.71|54.04|54.28|54.65|54.64|55.5|55.12|55.78||55.14|55.69||57.01|56.91|53.95|53.71|54.1|54.56|53.61|54.46|55.41|56.07|57.01|60.31|55.12|55.88|56.07|55.03|56.54|57.01|57.29|54.28|54.56|55.12|56.16|53.71|54.17|53.24|53.38|52.2|52.92|54.09|52.58|52.56|51.35|50.86|51.3|53.24|55.17|60.02|56.54||50.41|43.71|45.03|45.51|46.08|46.93|48.71|44.67||37.69|36.65|34.86|33.61|33.92|33.73|34.11|34.58|34.11|33.92|32.32|32.89|31.08|30.95|30.51||31.56|30.81|30.86|33.91|29.96|29.39||29.4|29.68|29.82|30.44|30.49|31|31.09|31.1|31.66|31.76|32.32|32.78|31.36|31.43|32.05|32.51|32.89|32.88|33.07|32.96|32.98|34.11|34.68|34.68|34.68|34.49|34.65|34.11|37.21|34.72|35.28|34.29|33.36|31.45|29.49|29.65|27.6|27.51|27.8|27.94|27.81|27.8|27.63|27.86|27.79|28.59|27.6|27.86|28.27|27.8|27.75|27.51|27.61|28.08|28.08|27.8|27.84|28.46|26.97|26.94|27.04|27.23|26.76|26.15|25.91|25.44|24.97|25.24|25.44|25.53|25.81|25.63|25.44|25.63|25.44|25.9|25.25|25.06|24.47|26.1|25.54|26.27|26.38|26.76|26.84|25.76|25.91|26.2|26.67|27.42|24.22|23.09|23.09|23.71|23.84|22.8|22.75|24.02|24.4|24.87|24.95|25.35
04365|18442|/equities/tvs-motor-company|NIFTY200|35.45|35.42|34.85|35.1|35.1|38.55|35.38|34.5|34.75|34.92|35.23|35.3|35.4|35.33|34.35|35.35|34.7|35.05||35.95|35.48|35.45|35.1|35.5|35.2|35.45|36.2|36.85|34.75|34.12|34.4|35.2||35.25|36.2|36.5|37.75|36.85|37.5|38.45|37.67|37.23|37|36.7|37.48|38|39.75|39.7|36.62|37.15|36.9|37.95|37.95|39|36.35|36.5|37.1|37.42|38.1|37.12|37.5|37.92|38.4|38.5|36.48|37.12|38|38|38.25|38.17|39|39.3|39.65|40.9||40.1|39.75||39.95|40.23|40.35|40.4|40.5|39.95|39.98|41.38|41.75|41.25|41.4|43.2|43.98|42.48|41.75|41.35|41.8|41.85|41.48|41.5|41.8|42.98|42.98|41.5|42|42.4|42.25|41.25|42.25|42.65|42.5|43.73|44.12|45.25|46.75|46.8|46.12|47.25|46.7||44.62|43.98|43.27|41.5|44.45|42.48|42|41.48||41.5|40.48|38.95|39.25|39.5|40.3|40.75|41.5|41.5|39.48|39.33|39.35|37.73|37.25|37.6||39.15|39.5|39.95|40.5|40.62|41.4||42.17|42.75|42.92|42.75|42.88|43.5|43.62|43.75|43|43.48|43.4|43.88|43.45|43.1|42.15|40.75|39.45|40|39.73|37|37.73|38.42|38.2|37|37.1|37.7|37.67|37.35|38.4|38.35|38.7|37.95|36.2|36.25|36.2|36.75|35.7|36.17|36.35|33.98|34.4|35.35|35.45|35.98|37.8|38.25|38.4|38.55|39.2|39.7|37.5|34|32.6|31.88|32.48|33.25|33.15|33.05|34|34.25|33.25|33|33|33|32.73|33.15|33|32.27|33.5|33.75|33.98|33.88|33.95|34.62|35.75|36.73|36.5|33.12|31.9|32.9|33|33.98|34.25|35.48|35.25|34|34.25|34.45|34.48|34.55|34.12|34.5|34.5|35|35|35.83|35|36.5|36.92|37|38.42|37.12
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.3|56.84|56.95|57.26|56.8|57.6|57.55|59.18|63.57|65.28|63.72|65.56|62.77|60.58|58.9|59.2|58.08|58.16||60.39|57.94|57.6|58.96|60.04|57.18|54.45|51.85|49.38|47.02|44.78|45.33|45.79||48.03|52.68|52.71|50.2|49.36|49.23|46.88|47.58|47.91|45.62|41.47|40.59|39.93|36.3|34.4|35.16|34.96|34.68|34.14|34.9|35.85|34.48|31.9|31.4|31.6|32.12|33.16|31.5|31.54|32.8|30.72|28.27|28.6|29.15|29.89|30.38|29.86|28.78|27.67|26.8|26.24||26.27|26.05||25.38|26.9|25.05|22.77|21.96|22.55|23.37|24.4|25.17|24.6|24.7|26.47|25.38|25.69|25.68|25.65|26.45|26.7|26.83|27.65|27.14|28.17|28.48|30.2|29.72|27.68|27.56|27.89|28.22|28.64|28.72|29.58|28.68|26.31|24.95|25.32|25.96|27|27.2||26.72|24.83|24.08|21.16|18.89|18.69|17.96|15.38||15.54|15.52|15.2|15.63|15.23|14.2|14.5|14.5|14.06|13.74|13.54|13.48|13.2|12.96|13.27||13.44|13.69|13.61|13.94|13.69|13.65||13.97|14.17|14.1|14.17|14.34|14.32|14.36|14.37|14.66|13.9|14.07|14.1|14.13|14.33|14.64|14.26|14.58|14.76|14.49|14.5|14.65|14.3|14.23|14.42|14.79|14.48|13.69|13.6|13.91|14.12|13.59|13.65|13.54|12.36|12.17|12.24|12.04|12.57|12.96|12.87|12.52|12.56|12.77|11.79|12.09|12.05|11.49|11.51|10.98|10.94|11.02|11.15|11.52|11.54|10.94|10.9|10.97|11|9.98|9.8|9.9|10|9.79|9.56|9.4|9.58|9.66|9.54|9.5|9.58|9.38|9.45|9.55|9.53|9.6|9.6|9.54|9.22|8.88|9.09|9.37|9.58|9.59|9.63|9.66|9.54|9.8|10.08|9.58|9.5|9.38|9.58|9.35|9.9|9.55|9.56|9.38|9.87|10.2|10.28|10.12|10.15
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|50.4|50.33|50.8|51.8|53.13|49.27|49.99|51|50.4|50.53|50.67|50.67|50.67|53|50.87|50.87|50.11|50.4||50|50.67|48.66|48.13|48.66|49|48.4|49.13|49.39|48.97|48.27|49.87|47.67||48|49.66|51.33|50.8|51.66|51.33|52.66|51.43|52.27|52.67|54.65|56.2|56.46|47.27|46.2|45.73|45.67|45|45.45|45.13|45.67|45.47|46|46.6|46|46.33|46.67|47|47.85|46.45|47|47|47.6|49|49|51.63|49|49.33|48.33|48.66|48.07||46.59|46.67||46.67|46.67|46.67|47.07|49|48|47.73|49.2|50.8|48.93|49.07|50.67|51.98|51.73|52.67|52|52.67|52.99|52.79|52.67|52.68|53.33|53.87|51.4|53.33|50.49|50.33|50.2|48.98|48.8|49.47|50.32|48.6|48.67|48.67|49|49|48.67|48.67||48.93|47.66|49|45.83|45.79|46|45.8|45.93||46|46.16|45.8|46.26|47.25|47.73|46.67|47.27|44.27|43.95|44.87|43.57|43.33|43.33|43.33||42.87|43.11|43.4|43.17|43.27|43.43||45.01|46.27|46|47.12|48.33|45.96|46.01|44.87|44|44|43.79|44.58|43.4|43.4|43.67|44.1|44.24|45.2|45.06|45.53|46.48|48.99|46.27|46.87|46.87|44.99|43.07|42.59|43.35|46.66|42.6|43.33|43.4|43.67|43.33|42.59|42.59|42.67|42.33|42.09|42.33|42.07|42|42.6|42.47|42.33|42.26|42.67|43.33|42.67|42.6|43.27|42.4|41.93|37.67|37.03|36.53|37.27|37.2|36.47|36.33|36.4|36.54|36.68|36.18|36.33|36.4|36.39|35.8|34.87|34.89|34.9|34.8|36|35.37|34.33|33.66|33.4|32.57|31.66|31.65|30.33|30.26|30.17|30.13|30.07|32.67|29.57|29.9|30|30.33|30.13|30.33|29.86|29.67|30.67|29.27|32|32.2|33|33.33|33.87
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|85.8|85.81|84.36|84.89|83.7|84.69|84.94|84.63|85.55|85.02|85.9|87.49|88.95|80.15|78.96|80.13|84.63|84.36||86.21|86.46|88.32|89.44|91.2|88.81|88.95|91.75|89.6|90.43|85.16|85.17|87.35||87.66|89.17|90.95|91.42|90.82|90.79|91.07|92.01|92.92|93.99|94.25|95.68|96.88|95.69|95.44|92.54|90.03|92.27|92.67|90.16|90.3|90.03|90.41|91.07|92|92.67|94.23|94.12|94.91|92.14|91.09|91.88|92.14|93.33|95.96|91.94|92.93|94.2|93.85|92.86|89.5||86.92|89.5||90.03|91.61|90.81|90.14|88.67|90.82|91.19|90.4|92.89|92.54|94.25|98.07|100.18|99.79|99.31|99.94|100.31|99.89|100.16|100.18|100.58|102.03|102.03|101.5|101.49|101.75|102.13|100.04|99.52|99|98.59|99.46|100.18|99.84|100.05|101.49|100.97|101.5|101.17||97.55|94.76|94.87|94.12|94.9|95.44|94.91|93.58||92.14|92.25|92.4|91.48|91.58|90.95|91.22|90.02|87.66|87|87.45|87.66|95.96|84.63|84.76||86.34|86.33|86.13|86.53|89.2|87.82||84.89|85.27|84.49|83.95|83.7|84.56|83.28|80.15|79.2|77.25|75.89|77.11|78.23|79.47|80.65|79.22|78.04|78.68|78.04|79.72|79.49|79.02|78.15|78.1|78.68|78.35|77.64|76.97|77.11|76.72|76.98|76.7|75.66|76.02|77.11|76.81|76.05|74.99|74.21|73.13|73|71.51|72.03|73.69|75.51|74.48|73.93|74.48|74.96|70.92|71.98|72.45|73.15|71.83|72.37|69.69|69.47|72.1|70.26|69.92|69.86|70.13|70.39|69.42|67.69|67.23|67.23|66.57|69.71|70.65|70.48|70.45|71.18|71.18|72.1|73.74|74.35|75.14|70.21|69.51|68.98|69.2|67.53|66.35|66.26|65.86|65.87|67.32|67.18|66.35|66.44|69.16|66.52|68.2|67.6|68.75|68.06|70.39|71.27|71.97|72.24|71.33
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|46.3|46.58|45.5|43.27|42.64|42.7|42.97|40.11|39.87|40.02|39.72|39.84|40.11|40.62|40.74|39.79|39.55|41.07||42.39|42.87|43.44|45.47|45.92|44.63|42.99|42.39|41.86|41.8|40.77|40.51|40.47||39.72|41.32|41.83|41.97|41.37|41.34|41.41|41.79|42.55|42.9|43.11|43.3|43.47|43.92|44.01|42.12|41.83|43.45|43.62|44.8|46.34|45.86|45.86|45.8|46.54|46.12|46.07|46.31|46.06|45.8|48.56|47.33|45.86|46.91|47.06|46.43|47.48|47.21|47.57|45.86|45.98||44.56|45.86||45.86|46.37|46.99|47.36|47.63|48.26|49.13|49.7|49.91|51.41|51.71|53.43|54.65|52.31|52.43|52.56|52.91|52.05|52.11|53.06|52.74|53.96|55.16|54.45|53.81|53.66|56.51|48.83|49.61|48.38|48.79|49.13|49.52|47.66|47.36|47.48|46.28|46.7|46.16||47.06|48.26|48.82|47.23|47.27|47.74|48.86|46.07||46.43|46.15|45.71|45.38|45.67|46.94|47.06|46.46|44.81|44.96|45.56|47.18|46.46|46.57|46.19||47.9|48.53|46.84|47.21|47.66|47.51||47.33|48.11|48.49|49.46|47.59|47.96|47.35|46.43|46|45.53|46.13|46.37|46.22|46.61|47.69|47.96|47.02|47.33|46.69|45.56|44.75|45.62|45.38|48.08|48.38|49.34|51.51|47.96|46.61|46.01|46.88|47.03|45.83|45.47|44.96|45.44|46.37|44.36|44.28|42.24|42.36|40.47|40.11|40.2|40.47|41.01|40.17|41.67|42.61|42.54|42.37|42.91|43.17|43.59|44.36|44.48|43.44|42.48|41.31|40.44|40.54|40.05|38.14|38.07|38.8|38.97|38.95|38.59|38.55|38.82|38.37|38.28|38.34|38.37|38.17|37.89|37.47|36.75|36.84|37.67|38.02|40.38|41.25|41.04|38.97|38.67|38.23|39.48|40.6|42.69|42.78|41.17|40.17|40.41|40.29|40.32|38.97|39.34|38.61|39.48|38.23|37.92
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1345|1350|1345||||1342.5||1372.5|1365|1360|1385|1392.5|1365|1390|1347.5|1330|1357.5|1357.5|1360|1330|1312.5|1295|1290|1290|1300|1265|1285|1280|1282.5|1252.5|1275|1290|1285|1275|1262.5||1272.5|1222.5|1190|1175|1175|1190|1185|1185|1190|1210|1185|1157.5|1092.5|1100|1102.5|1105|1100|1102.5|1105|1115|1130|1155|1165|1147.5|1147.5||1150|1162.5|1170|1162.5|1147.5|1147.5|1137.5|1130|1122.5|1122.5|1125|1125|1135|1120|1090|1105|1120|1140|1197.5|1232.5|1225|1202.5|1212.5||1215|1235|1247.5|1272.5|||1292.5|1270|1280|1267.5|1280||1245|1225|1240|1242.5|1235|1257.5|1262.5|1285|1302.5|1257.5|1270|1252.5|1237.5|1237.5|1240|1235|1240|1235|1220|1217.5|1230||1230|1240|1240|1225|1225|1185|1167.5|1175|1162.5|1157.5|1155|1150|1160||1140|1095|1080|1090|1120|1015|1050|1072.5|1117.5|1130|1137.5|1140|1137.5|1152.5|1200|1207.5||1207.5|1250|1310|1365|1365|1372.5|1372.5|1332.5|1300|1295|1292.5||1285|1312.5||1330|1302.5|1332.5|1290|1282.5|1262.5|1265|1272.5|1270|1257.5|1270|1282.5|1250|1272.5|1300|1285|1275|1255|1247.5|1227.5|1220|1242.5|1222.5|1225|1220|1245|1270|1290|1250|1255|1290|1337.5|1325|1370|1420|1385|1382.5|1385|1410|1440|1472.5|1480|1487.5|1500||1505|1545|1555|1520|1570|1560|1590|1580|1600|1540|1525|1545|1535|1515|1495|1500|1500|1480|1457.5|1500|1482.5|1492.5|1495|1462.5|1565|1550|1380|1362.5|1360|1360|1347.5|1372.5|1360|1365|1345|1332.5|1305|1315|1275|1300
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|689|679|679||||671||678|676|687|696|689|676|694|690|687|707|711|714|714|717|722|725|727|737|745|742|730|736|746|747|754|759|759|764||771|767|768|769|768|766|766|759|763|757|755|738|732|727|721|716|718|720|737|738|734|733|731|730|731||719|717|717|717|724|731|740|734|743|749|758|749|744|744|741|740|752|751|748|743|747|757|756||760|767|770|777|||767|765|760|758|758||746|739|732|732|725|729|726|714|725|734|732|734|752|765|769|763|777|780|762|761|749||743|768|772|771|770|769|752|728|724|719|719|719|706||707|680|669|669|655|662|657|670|679|685|690|679|680|696|699|702||701|718|713|713|706|696|682|681|676|677|675||702|713||715|712|723|720|705|699|718|730|723|724|723|721|726|728|734|721|719|709|685|688|678|666|660|667|675|687|700|709|697|673|684|703|731|732|729|734|740|746|744|752|751|751|770|757||758|763|781|715|717|695|698|679|708|715|727|734|714|687|689|697|701|710|705|715|717|730|737|729|733|750|767|751|764|760|739|745|745|739|747|745|739|741|745|735
04381|946144|/equities/adeka-corp|TOPIX500|1091|1091|1076||||1051||1061|1052|1057|1074|1075|1060|1096|1075|1093|1111|1137|1141|1144|1151|1154|1135|1153|1113|1119|1119|1118|1098|1115|1134|1135|1139|1139|1128||1120|1116|1128|1132|1135|1140|1139|1144|1137|1148|1140|1128|1132|1125|1132|1123|1110|1090|1110|1114|1106|1093|1093|1090|1093||1100|1112|1115|1122|1099|1104|1106|1120|1127|1112|1107|1110|1080|1082|1055|1041|1047|1040|1045|1047|1040|1042|1054||1047|1053|1055|1064|||1065|1060|1065|1067|1055||1040|1031|1016|1007|999|995|993|989|997|1000|1011|1023|1036|1038|1017|982|995|1000|995|996|981||989|1003|995|983|991|945|917|933|936|954|971|980|971||958|945|943|950|949|952|959|984|984|988|992|985|996|1000|1004|1015||1028|1030|1032|1038|1035|1020|1005|997|1011|1018|1012||1038|1041||1027|1020|1033|1036|1038|1041|1055|1061|1059|1060|1048|1058|1055|1052|1051|1045|1043|1038|1025|1030|1037|1045|1018|1025|1030|1050|1061|1041|1039|1025|1019|1031|1038|1058|1060|1052|1027|1040|1065|1072|1103|1111|1128|1116||1137|1130|1137|1108|1090|1075|1092|1094|1120|1126|1130|1103|1094|1078|1110|1002|980|966|959|972|977|977|979|984|988|991|988|990|985|967|956|959|965|960|938|926|928|935|928|933
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3820|3805|3820||||3765||3755|3815|3820|3860|3935|3885|4025|3910|3910|4025|4115|4170|4170|4230|4255|4210|4220|4175|4165|4145|4145|4065|4205|4190|4110|4120|4100|4145||4185|4160|4200|4280|4370|4455|4405|4425|4445|4535|4485|4545|4585|4565|4560|4540|4505|4485|4545|4595|4600|4610|4610|4615|4680||4620|4555|4535|4490|4320|4335|4345|4340|4390|4355|4355|4365|4325|4370|4330|4340|4395|4405|4415|4390|4365|4420|4390||4315|4295|4315|4395|||4400|4435|4410|4395|4390||4305|4250|4175|4125|4050|4075|4010|4000|3980|3965|3985|3990|4020|3995|3890|3805|3865|3900|3905|3895|3840||3885|4010|3985|3950|3960|3925|3840|3815|3810|3820|3770|3735|3725||3735|3745|3720|3680|3620|3630|3505|3515|3490|3460|3470|3405|3430|3475|3590|3515||3570|3580|3585|3535|3540|3340|3325|3350|3345|3345|3405||3530|3560||3515|3535|3590|3620|3530|3385|3440|3455|3465|3450|3460|3500|3470|3505|3550|3525|3595|3575|3585|3575|3575|3540|3415|3390|3345|3350|3370|3485|3470|3390|3390|3365|3270|3330|3295|3275|3215|3210|3195|3225|3175|3165|3255|3195||3325|3225|3350|3365|3440|3400|3415|3435|3520|3490|3575|3715|3675|3635|3695|3665|3550|3430|3410|3480|3445|3525|3545|3510|3615|3710|3650|3640|3745|3685|3555|3705|3735|3820|3855|3885|3825|3790|3725|3830
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2340|2346.7|2346.7||||2316.7||2316.7|2340|2340|2376.7|2390|2386.7|2446.7|2426.7|2413.3|2470|2506.7|2530|2466.7|2476.7|2456.7|2456.7|2446.7|2453.3|2436.7|2440|2430|2446.7|2476.7|2450|2436.7|2440|2416.7|2446.7||2420|2406.7|2463.3|2433.3|2430|2423.3|2400|2406.7|2406.7|2416.7|2400|2380|2360|2356.7|2356.7|2336.7|2370|2386.7|2383.3|2390|2383.3|2373.3|2393.3|2393.3|2386.7||2370|2366.7|2373.3|2370|2373.3|2386.7|2420|2433.3|2443.3|2416.7|2433.3|2420|2433.3|2440|2453.3|2423.3|2453.3|2460|2460|2473.3|2476.7|2563.3|2516.7||2506.7|2536.7|2533.3|2556.7|||2566.7|2540|2550|2523.3|2546.7||2506.7|2483.3|2450|2480|2436.7|2466.7|2440|2430|2466.7|2426.7|2433.3|2453.3|2490|2520|2516.7|2426.7|2460|2466.7|2436.7|2443.3|2440||2403.3|2463.3|2496.7|2493.3|2486.7|2446.7|2390|2403.3|2393.3|2386.7|2400|2420|2393.3||2366.7|2366.7|2330|2286.7|2276.7|2300|2273.3|2306.7|2306.7|2293.3|2260|2213.3|2223.3|2240|2293.3|2306.7||2246.7|2233.3|2233.3|2233.3|2200|2176.7|2103.3|2100|2113.3|2140|2163.3||2203.3|2236.7||2233.3|2220|2266.7|2280|2290|2283.3|2360|2376.7|2370|2373.3|2386.7|2403.3|2386.7|2376.7|2426.7|2460|2310|2286.7|2186.7|2206.7|2206.7|2196.7|2173.3|2210|2183.3|2226.7|2260|2260|2213.3|2160|2176.7|2210|2240|2246.7|2266.7|2323.3|2286.7|2286.7|2260|2266.7|2253.3|2243.3|2300|2300||2336.7|2320|2363.3|2333.3|2326.7|2276.7|2233.3|2253.3|2330|2383.3|2393.3|2453.3|2426.7|2393.3|2356.7|2273.3|2230|2226.7|2263.3|2306.7|2300|2333.3|2350|2366.7|2420|2383.3|2410|2380|2420|2406.7|2366.7|2456.7|2413.3|2410|2516.7|2426.7|2363.3|2393.3|2350|2360
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1927.3|1927.3|1913.6||||1831.8||1813.6|1836.4|1863.6|1890.9|1859.1|1868.2|1913.6|1854.5|1877.3|1890.9|1881.8|1900|1872.7|1900|1940.9|1959.1|1940.9|1940.9|1954.5|1959.1|1950|1918.2|1940.9|1959.1|2013.6|1959.1|2022.7|2040.9||1931.8|1895.5|1909.1|1850|1863.6|1909.1|1840.9|1822.7|1759.1|1745.5|1750|1740.9|1745.5|1759.1|1786.4|1768.2|1772.7|1786.4|1836.4|1872.7|1800|1777.3|1877.3|1886.4|1806.8||1800|1820.5|1847.7|1868.2|1781.8|1861.4|2054.5|1900|1815.9|1740.9|1740.9|1745.5|1745.5|1727.3|1681.8|1634.1|1704.5|1720.5|1715.9|1704.5|1702.3|1786.4|1804.5||1786.4|1736.4|1681.8|1661.4|||1659.1|1661.4|1659.1|1675|1679.5||1665.9|1700|1700|1636.4|1613.6|1534.1|1525|1536.4|1506.8|1540.9|1547.7|1606.8|1593.2|1613.6|1613.6|1613.6|1618.2|1615.9|1613.6|1613.6|1631.8||1631.8|1652.3|1677.3|1679.5|1677.3|1647.7|1625|1602.3|1645.5|1638.6|1706.8|1813.6|1602.3||1568.2|1538.6|1659.1|1520.5|1477.3|1436.4|1420.5|1443.2|1443.2|1459.1|1456.8|1477.3|1475|1506.8|1556.8|1522.7||1525|1556.8|1561.4|1613.6|1563.6|1509.1|1450|1481.8|1506.8|1509.1|1475||1502.3|1522.7||1522.7|1495.5|1513.6|1575|1581.8|1504.5|1477.3|1431.8|1440.9|1475|1500|1545.5|1397.7|1350|1340.9|1343.2|1350|1363.6|1268.2|1229.5|1193.2|1236.4|1227.3|1261.4|1300|1327.3|1334.1|1352.3|1320.5|1227.3|1252.3|1277.3|1227.3|1286.4|1313.6|1290.9|1272.7|1340.9|1372.7|1379.5|1368.2|1363.6|1359.1|1368.2||1400|1395.5|1440.9|1420.5|1420.5|1404.5|1395.5|1395.5|1404.5|1400|1445.5|1484.1|1509.1|1522.7|1545.5|1500|1484.1|1509.1|1506.8|1511.4|1522.7|1488.6|1522.7|1475|1468.2|1472.7|1454.5|1456.8|1427.3|1352.3|1318.2|1343.2|1322.7|1343.2|1354.5|1331.8|1322.7|1340.9|1363.6|1361.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5950|6035|6030||||5890||5815|5755|5770|5705|5725|5700|5715|5700|5755|5875|5965|5990|6065|6120|6185|6155|6050|5890|5850|5745|5710|5820|5890|5880|5910|5940|5990|6010||5970|5895|5945|5965|5870|5920|5925|5975|5885|5935|5945|5900|5885|5850|5805|5840|5795|5700|5775|5815|5765|5705|5660|5640|5590||5580|5580|5630|5645|5585|5655|5670|5560|5520|5545|5530|5610|5625|5645|5675|5765|5825|5750|5745|5710|5755|5765|5765||5690|5695|5690|5700|||5700|5720|5720|5725|5735||5665|5695|5705|5735|5565|5490|5440|5390|5355|5410|5405|5490|5570|5650|5670|5650|5650|5610|5620|5595|5485||5490|5570|5630|5535|5505|5445|5300|5315|5115|5060|5100|5080|5045||4960|4895|4920|4990|4850|4805|4850|4930|4970|5100|5115|5030|5100|5130|5290|5320||5315|5275|5325|5340|5345|5175|5050|5100|5075|5190|5225||5330|5285||5270|5295|5480|5490|5390|5355|5445|5420|5360|5345|5335|5325|5285|5355|5360|5320|5365|5260|5245|5190|5080|5020|4845|4740|4705|4820|4955|4925|4850|4845|4895|4950|4985|5040|5055|5140|5070|5135|5035|5040|5345|5470|5605|5540||5625|5605|5665|5600|5670|5470|5495|5550|5725|5715|5755|5755|5710|5780|5825|5785|5750|5655|5400|5445|5385|5520|5535|5495|5740|5760|5675|5680|5580|5610|5485|5645|5705|5900|5950|5965|5940|5915|5800|5910
04387|949910|/equities/aica-kogyo|TOPIX500|1276|1257|1251||||1255||1250|1249|1257|1239|1246|1203|1209|1200|1187|1205|1213|1217|1223|1225|1225|1226|1228|1219|1207|1208|1214|1207|1228|1238|1256|1264|1270|1270||1264|1250|1250|1253|1263|1267|1264|1274|1285|1275|1265|1244|1245|1245|1248|1247|1240|1213|1220|1212|1207|1202|1199|1214|1220||1211|1220|1225|1239|1219|1220|1229|1249|1249|1295|1296|1288|1277|1285|1287|1328|1342|1338|1345|1343|1346|1335|1325||1300|1287|1292|1273|||1273|1258|1259|1264|1263||1264|1258|1220|1209|1201|1210|1210|1211|1221|1205|1200|1185|1188|1186|1194|1184|1198|1215|1216|1205|1218||1232|1238|1220|1265|1295|1295|1259|1267|1277|1292|1305|1312|1305||1279|1268|1274|1280|1310|1308|1295|1314|1337|1376|1379|1353|1357|1387|1395|1413||1422|1430|1431|1438|1444|1420|1400|1405|1427|1430|1430||1445|1435||1415|1400|1418|1421|1399|1387|1423|1426|1400|1400|1355|1368|1344|1324|1307|1302|1332|1318|1328|1330|1325|1312|1319|1307|1280|1354|1376|1359|1324|1335|1359|1380|1339|1379|1399|1389|1374|1428|1363|1388|1447|1464|1506|1510||1511|1470|1487|1499|1517|1490|1487|1467|1474|1478|1524|1542|1480|1491|1512|1483|1448|1445|1436|1450|1399|1387|1384|1379|1398|1396|1379|1380|1399|1377|1344|1342|1355|1321|1323|1335|1350|1350|1316|1325
04389|946132|/equities/air-water-inc|TOPIX500|792|788|785||||777||771|773|770|773|778|758|777|765|765|784|782|804|807|812|816|810|807|805|800|799|798|804|826|845|845|845|860|854||826|825|814|803|810|800|805|803|791|801|797|810|812|805|799|789|771|774|784|788|787|781|789|789|792||789|780|780|788|789|794|787|782|784|787|795|777|769|755|762|766|774|778|772|775|772|747|745||740|744|752|748|||745|735|733|730|715||705|705|702|700|710|708|707|688|698|700|697|708|714|716|719|708|717|718|707|697|709||684|688|680|670|676|677|668|676|684|688|689|689|686||668|662|673|677|663|665|669|684|690|700|715|708|716|733|748|756||749|749|750|754|751|741|739|720|720|724|742||748|755||751|750|758|766|762|765|773|776|764|750|751|750|752|760|748|743|730|734|735|753|745|755|757|740|743|755|773|787|784|770|765|760|766|766|760|752|746|751|763|766|772|776|800|760||769|729|717|718|719|704|715|715|727|721|739|755|750|733|716|710|722|720|726|738|734|746|724|724|735|744|745|743|750|758|709|710|690|693|689|683|672|674|670|677
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2365|2325|2325||||2285||2320|2365|2405|2415|2370|2340|2430|2405|2405|2445|2480|2485|2495|2525|2570|2575|2565|2505|2440|2435|2440|2395|2440|2440|2395|2405|2445|2460||2445|2445|2460|2475|2455|2485|2455|2445|2455|2435|2400|2415|2380|2370|2390|2405|2355|2400|2405|2420|2465|2480|2480|2495|2485||2505|2515|2490|2465|2515|2550|2495|2450|2460|2360|2395|2495|2535|2590|2600|2620|2605|2580|2595|2590|2615|2670|2620||2580|2570|2570|2605|||2595|2590|2585|2615|2600||2535|2500|2480|2475|2450|2480|2430|2410|2420|2415|2325|2350|2390|2395|2370|2255|2240|2265|2295|2285|2250||2255|2355|2395|2460|2495|2475|2455|2460|2435|2435|2430|2465|2470||2355|2370|2375|2430|2415|2410|2460|2515|2520|2595|2610|2550|2555|2570|2690|2755||2755|2760|2780|2785|2780|2730|2730|2640|2600|2615|2615||2650|2665||2700|2715|2695|2700|2640|2645|2695|2735|2675|2640|2625|2630|2650|2635|2635|2640|2680|2660|2625|2595|2575|2560|2500|2485|2485|2510|2530|2500|2535|2475|2410|2455|2495|2440|2490|2500|2365|2270|2260|2325|2310|2285|2325|2285||2305|2295|2410|2365|2340|2295|2275|2285|2310|2315|2330|2355|2275|2270|2280|2265|2285|2300|2315|2360|2300|2260|2230|2220|2245|2190|2215|2160|2185|2125|2115|2150|2110|2050|2025|2050|1987|1980|1984|1991
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1293|1290||||1276||1261|1265|1265|1259|1265|1246|1257|1260|1263|1296|1306|1313|1312|1320|1332|1339|1340|1335|1328|1319|1309|1301|1319|1320|1336|1333|1339|1329||1314|1291|1294|1304|1317|1320|1306|1307|1300|1302|1285|1291|1305|1300|1294|1289|1278|1277|1275|1272|1276|1282|1254|1260|1262||1248|1252|1260|1262|1245|1247|1262|1269|1269|1265|1256|1254|1253|1253|1234|1227|1236|1237|1235|1230|1225|1220|1219||1222|1221|1223|1223|||1221|1232|1233|1232|1236||1225|1215|1202|1189|1175|1182|1180|1182|1169|1183|1181|1176|1176|1178|1175|1166|1168|1173|1179|1181|1176||1178|1178|1175|1177|1191|1185|1172|1196|1199|1200|1205|1214|1209||1202|1185|1180|1186|1176|1182|1192|1215|1224|1224|1224|1220|1218|1226|1228|1232||1230|1246|1251|1251|1258|1264|1270|1268|1254|1244|1242||1247|1250||1242|1234|1221|1226|1228|1226|1234|1237|1248|1245|1238|1239|1244|1248|1254|1251|1252|1249|1228|1230|1227|1235|1235|1231|1231|1246|1263|1259|1268|1273|1275|1292|1295|1296|1307|1307|1301|1320|1301|1330|1339|1335|1342|1333||1326|1335|1345|1333|1323|1309|1330|1337|1327|1313|1315|1330|1320|1315|1315|1323|1315|1306|1264|1258|1244|1250|1245|1232|1239|1242|1245|1249|1257|1256|1242|1249|1252|1258|1274|1282|1283|1285|1266|1277
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1302.5|1270|1212.5||||1200||1212.5|1165|1160|1167.5|1140|1117.5|1120|1105|1112.5|1122.5|1122.5|1115|1117.5|1117.5|1132.5|1147.5|1155|1157.5|1140|1117.5|1122.5|1075|1105|1142.5|1172.5|1177.5|1182.5|1185||1142.5|1127.5|1120|1110|1112.5|1132.5|1085|1095|1075|1087.5|1100|1092.5|1060|1037.5|1042.5|1037.5|1022.5|1037.5|1057.5|1020|1020|1010|1000|1020|1027.5||992.5|992.5|1000|1035|1037.5|1037.5|1042.5|1025|1030|1020|1020|962.5|970|957.5|967.5|995|1017.5|1042.5|1032.5|1000|955|965|967.5||942.5|930|922.5|937.5|||940|935|932.5|957.5|957.5||912.5|892.5|860|852.5|860|862.5|850|850|860|865|867.5|880|887.5|887.5|887.5|890|892.5|892.5|912.5|887.5|875||865|920|935|925|895|910|935|980|985|990|1000|987.5|987.5||977.5|985|970|970|937.5|945|950|945|935|950|965|975|955|950|962.5|960||942.5|942.5|962.5|982.5|1020|1005|1000|1035|1047.5|1075|1100||1110|1112.5||1237.5|1262.5|1285|1305|1312.5|1272.5|1267.5|1277.5|1297.5|1295|1300|1287.5|1260|1215|1225|1210|1210|1247.5|1285|1315|1287.5|1267.5|1225|1212.5|1240|1297.5|1322.5|1307.5|1367.5|1395|1405|1425|1412.5|1452.5|1512.5|1525|1502.5|1502.5|1525|1542.5|1562.5|1560|1542.5|1550||1537.5|1540|1577.5|1572.5|1575|1585|1562.5|1560|1550|1535|1520|1525|1530|1482.5|1472.5|1460|1447.5|1485|1440|1472.5|1465|1450|1495|1517.5|1535|1507.5|1472.5|1457.5|1490|1495|1437.5|1397.5|1355|1315|1297.5|1345|1337.5|1337.5|1312.5|1355
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1689|1681|1680||||1647||1646|1647|1656|1669|1676|1652|1661|1640|1660|1696|1726|1746|1763|1774|1781|1750|1752|1740|1708|1715|1712|1676|1665|1669|1647|1634|1611|1634||1642|1619|1617|1621|1618|1607|1610|1629|1656|1667|1660|1639|1637|1632|1617|1624|1592|1575|1593|1574|1574|1557|1539|1519|1474||1448|1415|1417|1434|1403|1410|1424|1429|1434|1426|1441|1442|1428|1437|1425|1436|1459|1457|1478|1465|1470|1490|1498||1512|1524|1536|1538|||1534|1527|1523|1533|1538||1545|1534|1525|1530|1503|1502|1504|1488|1503|1512|1523|1536|1538|1542|1515|1495|1504|1502|1494|1498|1501||1486|1512|1489|1485|1492|1485|1432|1417|1361|1354|1324|1313|1316||1308|1283|1302|1313|1300|1295|1306|1344|1360|1372|1382|1349|1348|1386|1405|1418||1420|1421|1417|1398|1400|1341|1325|1316|1327|1334|1340||1355|1371||1367|1372|1383|1406|1388|1341|1367|1379|1390|1369|1370|1379|1371|1364|1378|1391|1409|1395|1388|1410|1401|1395|1354|1387|1376|1387|1425|1435|1443|1445|1458|1478|1452|1494|1510|1499|1479|1485|1455|1464|1445|1460|1496|1458||1471|1440|1469|1483|1501|1481|1486|1495|1502|1506|1563|1570|1555|1564|1578|1570|1565|1548|1510|1515|1481|1486|1504|1440|1469|1497|1487|1465|1470|1442|1396|1418|1397|1406|1395|1412|1410|1412|1417|1431
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|670|665|662||||650||650|648|660|657|664|644|675|658|644|675|688|698|700|703|717|725|708|695|689|680|666|660|683|679|682|683|688|693||692|685|686|688|686|685|693|684|689|686|682|695|696|684|687|671|670|653|656|661|650|664|672|657|656||632|614|603|610|615|617|616|614|615|607|612|611|605|601|600|593|607|615|626|624|614|620|607||600|595|589|580|||569|570|568|568|573||563|562|560|550|545|546|547|535|538|535|538|538|539|539|528|515|519|525|519|521|523||518|532|545|552|550|557|559|571|579|577|579|578|575||568|562|570|566|556|541|540|548|556|570|578|575|571|579|588|605||604|614|610|601|602|582|580|567|568|574|580||594|605||596|600|612|619|616|608|639|633|644|633|632|633|631|623|626|618|615|613|617|619|616|613|596|588|599|619|627|627|624|624|630|630|638|645|641|637|634|641|642|640|644|655|665|659||672|687|699|700|703|689|694|696|700|705|716|730|720|714|719|718|699|691|707|722|710|712|705|685|698|690|677|662|660|645|642|647|638|638|635|631|643|639|635|636
04395|952375|/equities/amano-corp|TOPIX500|1179|1197|1191||||1161||1152|1146|1157|1151|1139|1129|1143|1124|1120|1150|1141|1155|1162|1192|1197|1196|1189|1183|1191|1205|1201|1176|1196|1207|1215|1223|1155|1160||1170|1156|1142|1149|1156|1164|1160|1154|1157|1168|1168|1166|1189|1170|1167|1167|1123|1098|1076|1074|1077|1078|1113|1090|1098||1110|1116|1134|1172|1124|1098|1064|1055|1049|1027|1050|1047|1059|1080|1070|1060|1077|1083|1057|1040|1033|1029|1044||1023|1022|1034|1046|||1039|1014|1019|999|999||998|1000|993|997|971|942|934|935|921|939|942|945|947|955|945|945|938|948|948|942|941||932|949|943|939|945|939|936|943|932|935|955|950|934||915|879|889|866|853|860|856|874|863|867|874|869|866|886|895|917||900|905|903|906|905|892|893|889|872|882|898||913|915||912|920|936|933|936|935|939|937|939|935|930|931|950|940|935|939|950|943|923|934|931|919|907|911|922|943|940|944|938|931|947|932|939|950|946|974|955|969|1007|994|979|975|985|975||983|977|983|990|998|980|983|994|985|971|998|983|976|958|932|930|933|926|922|931|926|923|917|909|916|920|908|898|900|878|891|894|903|907|904|910|898|899|886|896
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3480|3470|3440||||3420||3410|3410|3410|3410|3430|3380|3440|3410|3400|3480|3510|3590|3620|3650|3670|3700|3680|3660|3650|3670|3680|3660|3750|3760|3880|3860|3870|3870||3870|3880|3910|3900|3900|3870|3880|3880|3870|3900|3850|3840|3850|3870|3900|3900|3810|3800|3820|3800|3800|3810|3850|3870|3890||3890|3920|3930|3950|3930|3970|3960|4030|3910|3860|3850|3830|3780|3790|3760|3780|3740|3680|3700|3680|3650|3670|3690||3680|3650|3600|3610|||3600|3610|3600|3620|3600||3580|3560|3560|3560|3530|3550|3550|3540|3530|3530|3570|3590|3630|3640|3600|3560|3580|3590|3560|3540|3560||3550|3600|3600|3570|3570|3510|3430|3440|3440|3450|3480|3470|3450||3400|3360|3340|3380|3330|3340|3370|3400|3420|3450|3460|3440|3430|3450|3500|3460||3470|3550|3570|3550|3530|3560|3580|3570|3570|3600|3700||3700|3710||3690|3710|3760|3740|3700|3690|3680|3710|3690|3690|3620|3630|3610|3580|3590|3590|3580|3580|3540|3520|3440|3430|3440|3400|3400|3370|3410|3400|3400|3400|3400|3420|3410|3410|3440|3420|3350|3390|3380|3420|3440|3450|3490|3520||3500|3550|3590|3580|3580|3540|3510|3510|3560|3540|3590|3590|3580|3580|3570|3560|3580|3580|3570|3570|3560|3520|3440|3440|3470|3460|3480|3450|3420|3400|3360|3380|3390|3410|3400|3390|3340|3320|3290|3340
04397|946220|/equities/anritsu-corp|TOPIX500|660|665|654||||638||629|622|629|625|640|628|650|638|635|648|662|678|681|690|692|687|688|673|685|681|682|701|707|718|713|714|706|713||707|700|722|732|728|735|744|757|755|762|758|759|770|763|758|755|755|758|770|783|787|788|792|794|785||768|787|793|786|793|804|802|804|803|808|797|793|768|776|775|784|797|800|802|798|804|805|805||805|800|795|794|||802|808|806|800|788||782|780|775|774|775|774|753|741|750|751|761|775|782|783|758|756|770|780|774|768|773||789|810|807|795|794|789|787|795|799|792|799|808|821||779|781|768|777|766|740|740|773|753|739|748|720|728|731|743|743||751|769|760|785|764|735|735|730|726|738|738||768|772||782|770|796|803|788|758|784|789|798|798|807|797|793|782|807|802|724|716|701|710|711|701|688|689|693|710|712|708|685|666|675|688|656|674|675|652|647|648|638|638|652|654|663|660||665|670|682|691|697|690|686|683|696|699|713|730|721|726|734|712|677|660|670|680|681|687|687|694|709|710|708|697|688|681|675|689|689|695|698|706|705|705|697|710
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2600|2610|2640||||2640||2630|2630|2640|2590|2595|2550|2575|2550|2525|2560|2595|2625|2645|2675|2675|2660|2655|2650|2680|2680|2680|2640|2695|2710|2725|2720|2675|2675||2635|2625|2655|2675|2695|2680|2640|2625|2585|2600|2585|2560|2525|2510|2510|2510|2515|2510|2540|2535|2510|2515|2495|2535|2600||2620|2655|2665|2700|2720|2730|2725|2720|2705|2725|2615|2605|2610|2610|2595|2610|2640|2610|2585|2560|2520|2525|2520||2505|2505|2460|2485|||2490|2505|2520|2515|2495||2475|2445|2425|2420|2385|2395|2410|2430|2425|2465|2475|2495|2490|2485|2500|2495|2560|2560|2525|2505|2500||2505|2525|2555|2610|2675|2670|2595|2700|2715|2710|2735|2760|2740||2720|2715|2705|2740|2770|2780|2755|2790|2755|2740|2755|2740|2705|2745|2810|2855||2875|2895|2915|2925|2930|2900|2905|2885|2815|2800|2800||2825|2855||2840|2860|2900|2900|2900|2910|2940|2960|2990|2990|2980|3030|2995|3010|3000|3010|3010|2990|2960|2960|2960|2960|2930|2930|2930|2985|2980|2985|2980|2935|2950|3040|3050|3070|3060|3100|3120|3140|3120|3110|3140|3200|3200|3210||3160|3170|3240|3270|3320|3350|3410|3330|3290|3190|3230|3260|3260|3240|3240|3150|3150|3150|3110|3120|3050|3080|2980|3030|3050|3060|3050|3080|3060|3050|3040|3060|3060|3050|3040|3010|2980|2980|2930|2955
04400|952550|/equities/as-one-corp|TOPIX500|2054.5|2072.7|2090.8999||||2063.6001||2090.8999|2095.5|2131.8|2118.2|2127.3|2072.7|2113.6001|2081.8|2113.6001|2145.5|2140.8999|2163.6001|2172.7|2163.6001|2136.3999|2122.7|2163.6001|2163.6001|2172.7|2190.8999|2227.3|2181.8|2209.1001|2263.6001|2200.8|2215.8999|2215.8999|2250||2215.8999|2185.6001|2189.3999|2181.8|2181.8|2174.2|2178|2181.8|2189.3999|2193.2|2178|2178|2170.5|2212.1001|2234.8|2204.5|2261.3999|2272.7|2280.3|2280.3|2287.8999|2265.2|2272.7|2356.1001|2484.8||2537.8999|2530.3|2537.8999|2560.6001|2500|2484.8|2303|2318.2|2310.6001|2303|2348.5|2340.8999|2333.3|2287.8999|2280.3|2287.8999|2325.8|2272.7|2310.6001|2250|2250|2250|2253.8||2257.6001|2257.6001|2257.6001|2257.6001|||2257.6001|2268.8999|2234.8|2219.7|2219.7||2212.1001|2227.3|2250|2250|2200.8|2250|2246.2|2250|2250|2250|2257.6001|2268.8999|2287.8999|2272.7|2265.2|2246.2|2280.3|2268.8999|2280.3|2227.3|2200.8||2231.1001|2272.7|2295.5|2303|2348.5|2340.8999|2303|2318.2|2295.5|2318.2|2333.3|2340.8999|2333.3||2333.3|2340.8999|2348.5|2340.8999|2325.8|2287.8999|2261.3999|2272.7|2272.7|2310.6001|2340.8999|2325.8|2333.3|2325.8|2340.8999|2340.8999||2363.6001|2371.2|2333.3|2348.5|2363.6001|2356.1001|2348.5|2318.2|2325.8|2310.6001|2348.5||2272.7|2280.3||2268.8999|2257.6001|2250|2272.7|2253.8|2250|2253.8|2268.8999|2272.7|2268.8999|2261.3999|2272.7|2272.7|2287.8999|2272.7|2265.2|2280.3|2295.5|2272.7|2310.6001|2280.3|2303|2295.5|2310.6001|2280.3|2280.3|2295.5|2242.3999|2310.6001|2265.2|2265.2|2265.2|2268.8999|2280.3|2272.7|2250|2174.2|2162.8999|2125|2094.7|2117.3999|2049.2|2106.1001|2094.7||2049.2|2113.6001|2166.7|2223.5|2250|2265.2|2253.8|2280.3|2325.8|2340.8999|2303|2318.2|2265.2|2257.6001|2219.7|2159.1001|2121.2|2075.8|2026.5|2064.3999|2079.5|2113.6001|2113.6001|2113.6001|2147.7|2140.2|2109.8|2109.8|2155.3|2128.8|2162.8999|2197|2159.1001|2166.7|2166.7|2166.7|2151.5|2143.8999|2143.8999|2151.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1344|1333|1334||||1331||1337|1339|1354|1344|1350|1324|1364|1344|1349|1380|1403|1408|1398|1413|1437|1426|1405|1396|1399|1390|1401|1380|1390|1404|1407|1407|1424|1444||1447|1407|1410|1420|1410|1382|1354|1362|1389|1400|1397|1385|1386|1378|1372|1374|1357|1330|1327|1335|1336|1338|1316|1279|1261||1263|1267|1269|1283|1283|1310|1315|1298|1306|1292|1296|1294|1289|1285|1292|1265|1270|1274|1297|1300|1290|1299|1298||1289|1285|1276|1281|||1269|1268|1265|1270|1282||1275|1259|1241|1239|1203|1208|1194|1188|1200|1210|1220|1221|1225|1238|1236|1217|1217|1210|1166|1168|1160||1172|1188|1192|1196|1206|1207|1188|1189|1192|1167|1170|1184|1155||1125|1110|1097|1095|1091|1105|1106|1128|1125|1120|1128|1096|1114|1140|1138|1126||1133|1137|1137|1135|1143|1143|1146|1139|1136|1129|1105||1112|1118||1113|1109|1124|1136|1143|1132|1122|1113|1102|1077|1042|1041|1042|1037|1040|1052|1073|1079|1042|1033|1043|1050|1063|1085|1080|1098|1106|1107|1094|1106|1132|1150|1156|1175|1182|1186|1183|1189|1175|1165|1169|1165|1163|1152||1153|1163|1170|1175|1188|1160|1156|1158|1185|1193|1211|1214|1203|1215|1209|1216|1224|1230|1210|1208|1200|1204|1210|1203|1199|1204|1203|1204|1218|1219|1185|1190|1179|1183|1167|1171|1174|1164|1155|1157
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|512|515||||513||510|512|517|511|516|511|519|510|517|529|533|545|547|549|556|546|546|541|533|537|531|534|553|553|554|551|552|555||556|552|556|555|563|559|552|552|555|566|563|567|563|557|554|537|520|513|523|525|523|520|519|523|525||523|524|522|513|504|508|508|514|517|512|513|510|508|507|507|505|508|506|507|516|524|527|524||517|516|513|514|||513|517|516|514|509||512|515|511|514|507|508|505|497|493|505|509|516|519|519|515|506|508|507|496|497|495||494|499|501|500|499|499|496|498|509|489|483|481|482||469|449|455|461|458|454|454|460|462|468|470|470|474|483|482|494||494|499|500|500|495|483|478|480|484|488|498||505|506||508|510|523|520|518|512|525|532|529|514|506|505|499|493|494|489|485|482|483|486|479|474|466|470|472|481|497|497|494|498|507|508|504|505|503|492|502|502|494|495|506|509|510|514||517|515|526|529|538|527|537|543|544|549|555|565|567|573|576|571|571|566|561|570|570|577|574|569|559|551|554|562|562|555|544|555|549|552|544|555|562|573|554|558
04404|946263|/equities/asics-corp|TOPIX500|439|438|438||||433||433|439|447|431|422|421|428|425|425|441|452|462|462|464|472|474|480|458|455|454|445|442|446|450|451|459|459|455||452|452|453|454|458|467|448|448|444|452|442|442|446|437|429|425|422|410|419|418|414|423|430|426|433||395|403|409|402|390|384|389|375|373|370|374|383|374|364|353|348|354|356|355|354|342|341|344||345|343|338|336|||337|336|332|333|332||335|332|331|331|329|332|331|330|324|327|330|329|330|332|334|331|332|332|332|331|323||319|320|321|320|321|324|320|321|325|328|330|332|335||335|320|323|321|321|326|328|338|335|340|347|355|342|349|351|355||358|362|363|353|353|346|349|344|339|338|337||341|345||337|333|334|337|339|342|350|359|344|343|348|348|348|350|359|367|363|348|348|352|351|346|347|351|349|353|347|350|352|362|328|331|329|342|336|324|318|324|325|327|331|330|334|334||338|344|355|356|349|341|330|330|342|352|359|364|362|358|353|352|357|337|338|344|340|348|335|337|335|306|303|307|306|292|289|300|305|303|307|314|292|292|295|297
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|788|790|786||||764||760|760|746|760|756|758|770|758|776|784|780|758|750|756|762|760|760|752|742|734|730|734|726|726|736|756|740|738||732|724|736|742|746|750|750|760|758|766|770|754|750|746|746|742|742|742|744|750|744|750|754|756|760||746|752|758|764|764|764|764|764|762|752|746|754|742|738|740|748|758|758|762|758|760|776|782||790|794|790|790|||798|794|786|786|786||774|770|774|794|778|782|782|780|768|760|770|758|764|778|766|750|766|774|776|778|792||780|808|824|806|818|824|812|812|818|794|798|792|790||786|780|788|782|772|762|758|752|760|766|770|762|762|764|764|748||760|764|764|762|748|732|728|730|734|742|734||742|746||740|748|752|748|754|748|764|766|770|770|770|780|766|762|766|766|756|758|738|736|742|742|736|742|748|756|770|758|762|768|770|774|768|774|762|764|758|742|736|738|734|736|738|734||732|736|740|738|732|728|718|722|736|738|734|740|740|722|728|734|734|732|730|738|726|730|738|722|722|722|722|718|718|728|706|720|712|712|710|718|706|710|690|694
04406|953004|/equities/autobacs-seven|TOPIX500|1143.3|1146.7|1150||||1136.7||1126.7|1120|1116.7|1106.7|1106.7|1083.3|1110|1096.7|1096.7|1150|1146.7|1143.3|1140|1150|1136.7|1110|1126.7|1136.7|1150|1146.7|1156.7|1133.3|1136.7|1166.7|1163.3|1176.7|1186.7|1223.3||1166.7|1160|1160|1186.7|1193.3|1160|1146.7|1133.3|1130|1150|1130|1133.3|1130|1140|1156.7|1130|1123.3|1133.3|1133.3|1140|1150|1073.3|1053.3|1056.7|1033.3||1030|1030|1023.3|1036.7|1030|1036.7|1056.7|1030|1033.3|1036.7|1036.7|1036.7|1030|1043.3|1046.7|1050|1056.7|1050|1036.7|1033.3|1036.7|1036.7|1033.3||1030|1016.7|1020|1020|||1023.3|1013.3|1013.3|1016.7|1023.3||1010|995|980|985|985|973.3|951.7|953.3|958.3|975|981.7|996.7|991.7|986.7|988.3|985|1006.7|1003.3|988.3|986.7|991.7||1000|1006.7|1016.7|1010|1003.3|1003.3|978.3|975|971.7|963.3|968.3|968.3|946.7||943.3|945|945|945|950|958.3|953.3|980|980|980|1000|991.7|1000|1010|1020|1053.3||1053.3|1070|1070|1083.3|1086.7|1040|1023.3|1013.3|1006.7|1013.3|1030||1016.7|1026.7||1010|1023.3|1033.3|1030|1016.7|1020|1023.3|1050|1033.3|1036.7|1040|1066.7|1083.3|1070|1080|1083.3|1073.3|1080|1070|1083.3|1083.3|1076.7|1053.3|1063.3|1066.7|1096.7|1083.3|1083.3|1103.3|1110|1116.7|1110|1123.3|1156.7|1173.3|1170|1140|1150|1163.3|1173.3|1203.3|1170|1176.7|1176.7||1183.3|1163.3|1166.7|1146.7|1150|1133.3|1140|1146.7|1120|1160|1183.3|1196.7|1193.3|1173.3|1176.7|1183.3|1156.7|1130|1133.3|1106.7|1100|1090|1106.7|1090|1083.3|1080|1070|1073.3|1080|1073.3|1076.7|1086.7|1080|1103.3|1080|1043.3|1026.7|1033.3|1026.7|1040
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|686.5|677.5|670||||669.5||670.5|666|663.5|662|663.5|653.5|662.5|653.5|650|657.5|654|659|662|661|668.5|666|665.5|670|662|660|662|651.5|662.5|672.5|665|666.5|663.5|670.5||673.5|666.5|663|655|653.5|650.5|664.5|674|648.5|646|649|649|647|648.5|638.5|640|622.5|610|608.5|608.5|610|609.5|612|623|620.5||605|605|599|597.5|595|593.5|589|592|607|588.5|591|590.5|587.5|589|579.5|585|587.5|590|585|587|586.5|588|582.5||579|579.5|580|581|||589|582|595|610|580.5||580|580|570|558.5|561.5|565|565|555|554.5|554.5|553.5|559|554.5|551.5|550|542|545|547|543|541|547.5||535|542.5|527|531.5|525|515|503.5|502.5|505|504.5|505|502.5|496||485.5|490.5|489.5|504|504.5|502.5|506|512|518.5|519|528.5|516|505|520|531|540||538.5|549.5|556|546.5|545.5|540.5|527|531.5|532.5|528.5|546.5||550|549||550|552.5|557|558.5|554.5|548|549.5|555|554|550|554|553.5|553.5|555.5|557.5|557|557|551|559.5|557|560|564|549|554.5|542.5|551|559|560|546|538|544|554|560.5|568|569|567.5|560.5|568|557.5|565|558.5|556|556.5|551||557.5|554|565|564|557|556.5|559.5|557.5|567|572.5|564|563|559|560|554.5|546.5|546.5|546|548|559|547.5|550|557.5|551.5|558.5|560|544.5|547.5|549.5|530|530|519|531.5|532|533.5|535.5|528.5|535|528.5|529
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3660|3580|3570||||3480||3440|3470|3530|3530|3570|3520|3590|3620|3700|3830|3830|3620|3660|3710|3700|3660|3660|3640|3630|3610|3580|3550|3560|3570|3550|3560|3550|3620||3620|3530|3560|3600|3620|3630|3620|3590|3620|3640|3600|3580|3590|3590|3590|3610|3600|3630|3650|3690|3770|3620|3610|3620|3660||3640|3680|3650|3660|3690|3690|3710|3700|3660|3590|3570|3570|3560|3560|3470|3490|3530|3450|3440|3430|3480|3510|3500||3500|3520|3580|3580|||3600|3600|3560|3530|3550||3560|3540|3550|3530|3490|3500|3500|3440|3430|3370|3300|3350|3370|3340|3320|3270|3300|3350|3360|3390|3360||3410|3470|3400|3370|3400|3390|3290|3300|3250|3250|3300|3280|3240||3240|3100|2960|2955|2855|2910|2965|3010|2975|3020|3100|3110|3100|3140|3160|3120||3120|3240|3190|3110|3080|3030|3100|3180|3160|3140|3180||3210|3230||3230|3230|3270|3260|3250|3190|3210|3190|3210|3260|3250|3300|3260|3260|3190|3220|3130|3080|3140|3170|3150|3170|3230|3190|3230|3240|3220|3270|3250|3200|3150|3200|3260|3370|3330|3320|3310|3310|3270|3280|3350|3340|3320|3300||3320|3360|3490|3500|3500|3450|3410|3380|3360|3400|3500|3570|3570|3550|3570|3550|3530|3480|3470|3490|3450|3460|3500|3430|3390|3350|3300|3320|3290|3240|3230|3260|3400|3390|3400|3370|3280|3330|3260|3300
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2055|2045|2045||||2030||2020|2010|2030|2030|2015|1991|2020|1968|1980|2020|2040|2035|2040|2075|2080|2075|2065|2050|2005|1999|1971|1965|1997|1987|1968|1974|1980|2005||2020|2020|2025|2015|2025|2035|2035|2040|2065|2085|2060|2060|2045|2005|2025|2030|2030|2020|2060|2080|2090|2100|2130|2145|2145||2130|2140|2100|2090|2080|2080|2070|2070|2040|2030|2040|2030|2010|2010|2015|2025|2030|2030|2020|2030|2010|2030|2040||2030|2020|2005|2035|||2040|2045|2035|2045|2045||2025|1997|1990|1984|1985|1988|1962|1965|1963|1939|1920|1897|1909|1929|1919|1857|1884|1882|1884|1879|1861||1883|1932|1985|1962|1988|2010|1997|1988|1982|1980|1991|1962|1958||1932|1948|1954|1957|1945|1904|1920|1966|1960|1994|2005|1993|1996|2050|2065|2125||2155|2145|2135|2135|2105|2095|2080|2020|2025|2055|2085||2145|2180||2165|2155|2165|2135|2150|2170|2190|2190|2175|2170|2150|2145|2140|2100|2135|2120|2075|2070|2030|2050|2085|2095|2050|2015|1999|2040|2005|1991|1952|1961|1990|1998|1998|2010|2025|2010|1999|2005|2005|2010|2020|2040|2045|2015||2080|2100|2060|2065|2035|2030|2025|2045|2085|2070|2085|2100|2075|2050|2050|2045|2035|2045|2040|2060|1997|2010|2010|1959|1950|1940|1940|1944|1945|1937|1883|1914|1903|1898|1885|1868|1853|1867|1820|1805
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1023|1030|1015||||985||980|978|987|994|993|983|998|997|1000|1029|1019|1023|1026|1035|1035|1040|1048|1037|1024|1024|1030|994|1002|1000|1000|1011|1005|1024||1021|1020|1008|1011|1013|1006|996|989|985|970|970|965|944|930|923|915|904|899|905|911|913|913|918|916|924||960|962|955|962|947|954|960|959|970|949|952|950|945|952|925|930|948|948|952|932|956|949|943||940|950|898|884|||872|871|873|875|884||889|884|883|871|867|891|875|849|841|846|845|845|843|835|837|819|839|849|832|844|848||830|847|875|886|896|902|909|912|909|922|929|929|922||905|909|913|905|905|902|903|910|917|930|934|945|947|947|950|960||963|963|960|953|942|926|918|903|899|912|920||929|932||936|945|961|967|960|966|976|947|945|945|938|935|941|947|956|949|959|955|957|956|954|953|950|936|931|947|963|962|943|940|944|944|941|953|957|954|933|938|943|944|955|965|971|963||968|972|1000|1000|998|972|983|984|1005|1013|1035|1053|1057|1039|1045|1049|1050|1044|1049|1065|1058|1066|1087|1037|1057|1050|1075|1040|1055|1039|1027|1046|1025|1025|1026|1034|1046|1031|1006|990
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1798|1779|1790||||1722||1736|1737|1776|1790|1781|1745|1765|1759|1750|1780|1825|1830|1824|1828|1826|1825|1807|1797|1787|1807|1791|1783|1784|1785|1763|1759|1786|1767||1733|1713|1717|1724|1717|1720|1712|1706|1680|1670|1675|1670|1670|1678|1683|1683|1665|1649|1658|1672|1673|1673|1659|1658|1649||1640|1644|1643|1629|1625|1634|1650|1643|1648|1648|1690|1644|1630|1620|1605|1613|1624|1630|1606|1600|1580|1581|1578||1564|1555|1569|1586|||1548|1529|1524|1529|1527||1498|1510|1495|1496|1492|1491|1477|1453|1462|1445|1449|1465|1460|1474|1480|1475|1479|1460|1455|1431|1423||1429|1435|1442|1442|1463|1460|1445|1443|1446|1447|1444|1440|1424||1404|1407|1435|1440|1397|1407|1390|1419|1424|1435|1453|1426|1427|1438|1451|1480||1478|1490|1480|1490|1493|1465|1469|1446|1445|1438|1438||1419|1415||1404|1416|1412|1403|1392|1392|1397|1407|1419|1414|1419|1418|1425|1427|1430|1426|1434|1420|1417|1425|1436|1438|1419|1420|1424|1454|1485|1483|1471|1465|1489|1509|1500|1515|1515|1515|1500|1431|1380|1395|1399|1395|1388|1375||1408|1446|1483|1471|1467|1459|1469|1465|1482|1500|1512|1535|1514|1508|1495|1494|1500|1484|1464|1464|1444|1443|1444|1440|1436|1428|1443|1427|1425|1423|1395|1414|1402|1404|1404|1413|1417|1424|1430|1437
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|579.5|585|568||||553||549.5|538.5|545|550|547.5|549.5|560|545.5|540|547.5|548|556.5|562.5|570|566.5|574.5|557|535.5|528.5|529.5|529|528|532.5|533|525.5|527|532|533.5||525|523.5|526.5|530.5|527|529.5|530|532|528|528.5|526.5|530|528.5|528|537.5|537.5|533.5|526.5|522.5|524|530|535.5|535.5|542|541||539.5|542.5|536.5|532.5|525|522.5|513.5|510|510|512|517|520|523.5|525|525|530|536.5|533.5|520.5|522.5|519.5|522.5|510||484.5|486.5|485|488.5|||489|488.5|483.5|492.5|499||499.5|500|500|504|501|503.5|503.5|492.5|497.5|497.5|499|496|496.5|493.5|495.5|494.5|492.5|495.5|490|490|491.5||473|477|478|471|464.5|462.5|459.5|459.5|464.5|467|469.5|480.5|477||457|448.5|449.5|449|455|457.5|456|463.5|464.5|469|477.5|481.5|489|499.5|503|505||506|516.5|513.5|515|515|502|501.5|504|508|512.5|510.5||522|540||546|561|562.5|567|566|564.5|574|573.5|567|567.5|574|566.5|565|561.5|558.5|561.5|568.5|552.5|538|538|528.5|520.5|521.5|523|527.5|535|530.5|535|533.5|535|539.5|534.5|534.5|534.5|537|537|542.5|541.5|539|547.5|565|559|570|555.5||554|557.5|565|569|567|566|562|567.5|592|608|609|611.5|610.5|617.5|615|609|613|620|617|623|621.5|621|607|600.5|602.5|600.5|604.5|597.5|595|590|576|576|575|572.5|575|583.5|573.5|572|570|578.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1455|1451|1453||||1444||1451|1443|1480|1471|1466|1447|1470|1439|1450|1483|1492|1494|1505|1505|1516|1517|1499|1462|1429|1436|1419|1407|1420|1407|1395|1398|1405|1423||1408|1377|1388|1380|1392|1409|1419|1427|1434|1435|1417|1415|1385|1378|1380|1360|1368|1381|1386|1398|1381|1379|1409|1386|1373||1357|1386|1415|1423|1395|1426|1445|1460|1474|1450|1479|1486|1485|1487|1474|1490|1518|1518|1542|1538|1527|1536|1543||1545|1561|1567|1593|||1582|1587|1582|1578|1577||1558|1556|1540|1536|1533|1519|1515|1539|1484|1483|1470|1474|1467|1479|1450|1419|1431|1442|1434|1426|1425||1397|1444|1448|1443|1425|1418|1368|1361|1352|1355|1336|1339|1325||1308|1259|1270|1273|1245|1240|1255|1300|1304|1319|1338|1298|1314|1326|1343|1350||1367|1392|1371|1385|1355|1324|1322|1279|1287|1300|1312||1365|1339||1334|1350|1386|1404|1385|1332|1361|1395|1394|1399|1416|1424|1436|1444|1455|1470|1475|1479|1478|1469|1441|1435|1416|1416|1398|1425|1465|1452|1438|1445|1459|1486|1468|1487|1521|1509|1505|1526|1523|1522|1551|1581|1613|1601||1624|1621|1654|1651|1657|1637|1591|1600|1627|1636|1646|1650|1663|1625|1539|1535|1544|1508|1499|1487|1480|1497|1515|1506|1535|1568|1564|1568|1570|1528|1464|1490|1492|1500|1475|1493|1501|1478|1460|1453
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|8750|8740||||8670||8630|8560|8540|8660|8660|8550|8640|8630|8630|8700|8800|8940|8990|9090|9100|9050|9060|9010|9060|9070|9180|9080|9280|9300|9310|9300|9430|9450||9420|9340|9210|9230|9360|9400|9330|9310|9330|9310|9240|9180|9140|9120|9010|8920|8870|8830|8810|8870|8790|8870|8860|8930|8890||8800|8810|8840|8880|8710|8630|8560|8500|8470|8380|8390|8370|8380|8370|8320|8300|8290|8280|8290|8290|8300|8340|8360||8390|8440|8460|8430|||8390|8510|8500|8440|8460||8380|8400|8350|8410|8370|8410|8390|8290|8330|8420|8450|8430|8470|8520|8480|8390|8500|8550|8550|8530|8470||8470|8600|8590|8650|8670|8650|8470|8580|8650|8630|8680|8680|8680||8670|8570|8580|8670|8660|8660|8700|8740|8650|8670|8740|8690|8710|8770|8880|8910||8920|9030|9050|8950|8790|8750|8740|8750|8710|8740|8760||8720|8780||8830|8870|8980|9000|8980|8980|9020|9030|9000|9060|9000|9090|9150|9140|9160|9160|9210|9230|9150|9190|9230|9220|9210|9210|9010|8960|9160|9170|9160|9190|9090|9090|9000|9030|9040|9020|8830|8950|8970|8910|8890|8870|8910|8940||8870|8870|9010|8950|8960|8880|8910|8950|9160|9170|9230|9310|9290|9190|9160|9110|9090|9070|9030|9180|9080|9130|9190|9230|9210|9260|9190|9150|9090|9190|8970|9000|8910|8950|8930|8970|8840|8940|9020|9000
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1176|1178|1177||||1156||1129|1111|1135|1137|1145|1125|1128|1135|1142|1189|1213|1220|1229|1225|1260|1238|1247|1272|1279|1265|1269|1242|1274|1265|1249|1260|1265|1280||1260|1255|1260|1256|1268|1285|1300|1299|1297|1315|1275|1250|1215|1188|1198|1198|1184|1179|1178|1168|1187|1181|1185|1202|1178||1187|1190|1200|1194|1201|1205|1183|1180|1170|1140|1141|1142|1165|1177|1151|1149|1173|1182|1189|1180|1228|1210|1179||1165|1151|1154|1160|||1145|1127|1114|1105|1087||1086|1090|1089|1077|1060|1073|1069|1041|1072|1061|1080|1074|1080|1087|1085|1103|1093|1085|1075|1082|1090||1112|1175|1176|1174|1185|1198|1175|1198|1190|1164|1175|1142|1144||1130|1134|1170|1183|1139|1130|1151|1130|1146|1166|1191|1189|1174|1203|1244|1235||1252|1257|1256|1259|1234|1230|1235|1224|1214|1228|1234||1251|1266||1260|1265|1285|1280|1285|1315|1310|1320|1320|1327|1329|1333|1384|1390|1417|1419|1420|1420|1410|1428|1379|1319|1290|1322|1318|1320|1297|1298|1266|1265|1235|1260|1224|1265|1240|1214|1220|1244|1253|1264|1266|1268|1270|1270||1265|1310|1316|1311|1315|1315|1344|1350|1375|1404|1415|1440|1430|1420|1368|1325|1323|1321|1330|1333|1325|1320|1317|1340|1350|1315|1330|1348|1234|1173|1180|1208|1209|1237|1240|1195|1240|1240|1250|1259
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|674|664|669||||656||647|653|655|655|651|633|649|639|635|653|666|675|678|682|685|687|679|687|695|694|694|690|713|716|703|706|709|724||695|690|696|688|695|690|681|682|677|682|678|679|678|675|677|674|665|667|670|680|661|654|659|657|659||646|654|664|674|673|682|691|692|695|696|692|693|692|703|676|655|667|678|671|660|658|671|672||670|670|681|687|||685|682|669|660|660||650|638|635|642|633|634|634|624|616|638|644|645|650|658|660|648|660|665|666|671|677||690|709|700|701|709|693|673|680|683|691|698|705|709||697|687|684|686|682|676|668|682|698|713|682|652|646|644|640|645||653|654|611|602|603|601|598|604|600|595|596||603|604||605|604|619|624|627|632|649|655|649|653|650|643|640|640|648|643|630|619|598|598|594|593|580|583|581|591|601|608|581|570|582|590|599|603|607|602|586|602|596|609|617|614|626|622||623|633|656|637|643|644|638|628|628|644|660|677|678|672|672|668|669|674|667|675|665|673|649|637|644|635|637|639|642|637|627|629|630|631|634|638|619|630|628|632
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2550|2560|2570||||2530||2515|2505|2485|2480|2480|2485|2495|2480|2510|2525|2505|2525|2525|2545|2545|2550|2550|2565|2560|2555|2575|2575|2565|2590|2575|2575|2585|2610||2585|2570|2575|2575|2565|2565|2560|2565|2560|2570|2550|2540|2530|2520|2500|2500|2480|2475|2485|2490|2480|2475|2475|2480|2485||2490|2490|2485|2470|2450|2450|2450|2450|2450|2440|2445|2450|2435|2440|2430|2425|2420|2425|2435|2450|2470|2475|2475||2480|2470|2465|2455|||2460|2455|2450|2455|2460||2460|2460|2450|2445|2445|2440|2430|2420|2410|2405|2400|2395|2405|2405|2395|2390|2400|2400|2400|2395|2385||2370|2385|2390|2390|2395|2405|2400|2390|2390|2380|2390|2380|2370||2350|2320|2315|2325|2315|2315|2315|2320|2320|2335|2335|2310|2310|2315|2330|2340||2345|2370|2360|2360|2350|2350|2335|2340|2345|2375|2405||2410|2405||2420|2415|2420|2420|2420|2415|2415|2420|2415|2415|2415|2410|2410|2410|2425|2385|2385|2380|2365|2370|2355|2350|2355|2355|2340|2345|2350|2355|2355|2360|2350|2360|2355|2360|2365|2350|2335|2335|2340|2335|2345|2355|2360|2345||2335|2330|2345|2340|2335|2320|2305|2305|2320|2315|2320|2320|2310|2320|2320|2310|2325|2320|2320|2320|2295|2290|2300|2300|2295|2290|2290|2305|2310|2295|2280|2295|2295|2320|2320|2310|2295|2295|2305|2325
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|550.3|556.7|547||||546||554.7|558|561.7|562|560|559.7|552.7|543|552|559|564.7|563.7|558|563|564.3|559.7|563|553.7|552.3|547.3|549.7|547.7|545.7|548|552.3|547|542.7|549.3||550.7|543.7|546.3|540|522|525.7|525.7|523|520.7|527.3|533.3|522.7|517.3|511.3|514.7|514|512.7|511|510.7|510.3|509.7|511.7|516.3|524.3|526||516.7|515|518.3|521.3|524.3|531.7|536.7|544.7|546|524.3|529.3|529|522|520|519.7|526.7|529|535|542|540|544|551|555.7||563.3|566.7|570|570|||565|567.7|565|564.7|570||562.3|551.7|546|543.3|536.3|540|539.3|541|542.3|537.3|538|546.3|544|544.7|539.3|536|547|547|546.7|550.7|550||541.7|548|551|552.7|564.7|566.7|552.3|553|549|545.3|553.3|552|553.3||546|553|556.3|554.3|551.7|541.7|543.3|550.7|551.3|555.3|560|549|538|544.3|550.3|545||548|555.3|554|545.3|539|535|535.7|538|534.7|538|539.7||541|540||536|534.7|516.3|520|519|525.7|528|533.3|533.3|534.3|537|539|541.3|537.3|542.3|534.7|541.7|534|528.3|531.7|535|541.3|546.3|556|555.7|560|566|570|567.3|576.7|578.3|583.3|577.3|583.7|583.3|583|571.7|574.3|556|558.7|549.7|548.7|553.7|548||554|555|569.7|565.7|572.7|567.3|563.7|566.7|572|571.3|578|580|575.7|567.3|576|565.3|578.3|578.3|583.3|590.7|573.3|585.7|590.7|575|573.7|576.7|582|597.3|586.3|586|569.3|570|565.3|566.7|566.7|566.7|562.3|568|565|560
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2045|2050|2050||||2035||2020|2015|1992|1994|1994|1978|1995|1989|2000|2005|2000|2020|2020|2025|2025|2015|2020|2015|2020|2015|2035|2025|2030|2045|2060|2060|2065|2060||2060|2055|2065|2050|2060|2060|2060|2060|2070|2070|2060|2030|2030|2030|2015|2010|1985|1982|1975|1971|1973|1959|1957|1955|1954||1965|1965|1966|1968|1947|1936|1941|1936|1935|1920|1933|1936|1932|1920|1915|1908|1918|1922|1922|1920|1921|1939|1939||1928|1923|1918|1921|||1920|1919|1918|1928|1926||1923|1915|1903|1904|1899|1895|1880|1872|1866|1865|1869|1873|1885|1894|1881|1871|1882|1881|1880|1879|1875||1865|1868|1874|1865|1874|1875|1862|1866|1867|1878|1888|1879|1866||1867|1865|1858|1860|1860|1860|1867|1879|1866|1879|1880|1864|1872|1888|1890|1898||1893|1903|1909|1919|1914|1909|1892|1900|1906|1909|1940||1946|1955||1949|1956|1960|1949|1948|1940|1947|1947|1947|1948|1937|1938|1937|1933|1934|1926|1927|1922|1915|1915|1920|1912|1910|1910|1914|1911|1917|1913|1914|1915|1915|1920|1915|1922|1922|1919|1907|1909|1900|1902|1902|1914|1913|1906||1900|1896|1920|1920|1918|1910|1900|1897|1904|1902|1914|1922|1917|1917|1913|1900|1897|1899|1900|1905|1882|1885|1885|1876|1869|1875|1880|1871|1875|1880|1869|1868|1864|1860|1860|1860|1851|1860|1842|1857
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2415|2425|2420||||2420||2430|2410|2420|2430|2440|2460|2480|2490|2560|2580|2585|2605|2620|2610|2595|2600|2600|2600|2560|2575|2530|2540|2585|2625|2560|2565|2575|2590||2595|2600|2600|2580|2585|2590|2540|2520|2540|2530|2510|2495|2470|2475|2445|2450|2410|2405|2410|2420|2415|2415|2410|2420|2420||2415|2415|2450|2435|2465|2475|2480|2475|2475|2510|2550|2555|2555|2555|2575|2540|2555|2570|2580|2580|2600|2610|2575||2580|2600|2620|2620|||2645|2590|2585|2605|2650||2595|2590|2555|2565|2565|2625|2550|2550|2565|2585|2585|2620|2615|2620|2605|2540|2575|2545|2530|2530|2500||2530|2610|2610|2595|2625|2630|2590|2610|2600|2670|2690|2640|2640||2585|2560|2585|2620|2575|2640|2600|2660|2655|2655|2665|2630|2655|2670|2700|2725||2755|2770|2770|2745|2695|2680|2690|2675|2680|2650|2630||2650|2665||2655|2665|2675|2670|2665|2670|2665|2680|2690|2690|2680|2675|2690|2680|2680|2700|2685|2720|2670|2685|2670|2680|2655|2685|2645|2705|2735|2700|2705|2730|2750|2795|2825|2860|2900|2920|2910|2940|2950|2925|2920|2925|2920|2835||2755|2770|2800|2815|2810|2770|2730|2720|2730|2705|2735|2740|2710|2720|2710|2680|2725|2780|2795|2840|2780|2805|2815|2800|2830|2835|2770|2770|2780|2840|2690|2675|2680|2675|2685|2670|2660|2685|2590|2630
04426|952591|/equities/colowide-co-ltd|TOPIX500|401.9|398.6|390||||383.3||386.2|387.1|390|388.6|387.1|385.2|387.1|386.2|384.3|391.9|392.9|392.9|394.8|396.7|393.3|391.9|389.5|392.4|399|400|401.9|407.1|418.6|419|403.2|391.4|395.6|399||396.8|395.9|398.7|397.8|399|402.5|407.6|407.9|383.2|377.1|376.8|377.5|377.8|378.4|374.6|369.8|366|370.8|372.1|371.4|372.4|373|374.6|377.8|377.5||371.1|370.8|374.3|376.8|378.1|381|379.4|378.7|379.4|378.1|379|380.3|379.7|375.9|373.7|374.3|374.6|380.3|373|374.3|374.9|374|377.1||374.3|376.5|381.9|383.8|||384.1|368.6|361.6|350.8|349.2||350.8|355.2|331.1|333|331.4|341.6|344.1|348.3|348.3|346|346|352.4|352.7|364.4|361.3|358.1|371.4|376.2|381.3|384.1|387.3||393.7|394|392.4|393.3|394.9|395.2|395.2|395.2|393.7|393.3|392.7|395.2|398.1||396.2|396.5|393.7|396.8|388.3|376.8|377.5|387.6|396.8|403.5|401.3|396.5|396.2|390.2|396.2|408.9||416.2|425.7|427.9|433.3|428.6|427.6|433|417.5|413.7|418.4|434||441.3|441.3||438.7|435.6|438.1|438.4|440|440.6|440.6|428.6|428.6|428.6|418.4|420.6|409.5|408.6|406.3|407.6|407.3|406|407.9|409.2|408.9|406.3|402.2|403.2|392.1|392.1|391.7|396.5|390.8|386|388.3|392.4|384.1|401|404.1|403.2|407.9|403.2|403.2|403.2|407.9|407.6|409.8|411.1||409.2|411.7|417.5|410.8|411.7|399.7|404.1|396.2|408.3|419|427|410.2|406|380.6|374.3|375.2|376.2|383.5|387.3|390.5|390.5|392.4|381.6|379.4|399|357.1|358.1|356.8|355.6|355.6|349.2|350.8|347.3|349.2|355.6|341.9|342.5|345.7|337.8|342.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|919|924|924||||914||914|914|908|893|907|892|908|906|909|933|943|944|957|963|962|952|932|921|905|910|909|894|923|919|922|927|929|932||937|917|930|939|940|954|966|980|967|968|964|974|986|991|997|994|995|977|983|985|976|976|968|975|984||976|964|961|974|939|962|979|982|995|997|1010|979|970|967|965|970|980|979|984|975|981|993|975||969|965|957|973|||966|965|935|939|945||904|895|887|884|864|867|863|845|849|870|878|889|899|896|887|879|892|888|878|869|865||866|868|880|880|884|886|864|868|869|852|854|870|899||802|805|808|794|795|793|793|819|813|829|859|873|846|864|885|882||891|884|856|839|835|829|808|810|808|806|811||838|843||844|833|829|842|842|833|861|870|870|870|846|847|842|818|811|780|781|775|757|775|777|778|773|759|770|785|802|790|796|779|779|788|773|807|811|798|807|810|799|800|819|825|831|827||830|827|835|815|821|831|829|833|840|855|874|900|892|880|887|890|910|910|892|897|886|882|897|880|896|874|857|845|844|846|838|849|834|850|832|820|810|822|786|798
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|787.5|780|748.8||||740||737.5|740|737.5|740|735|726.2|732.5|716.2|716.2|713.8|707.5|711.2|703.8|718.8|727.5|732.5|713.8|720|708.8|712.5|692.5|682.5|682.5|681.2|681.2|681.2|680|677.5||687.5|690|687.5|695|697.5|705|700|687.5|693.8|708.8|725|722.5|712.5|702.5|705|675|695|707.5|712.5|722.5|725|727.5|757.5|787.5|812.5||797.5|757.5|760|775|782.5|800|767.5|760|722.5|727.5|717.5|715|735|713.8|717.5|702.5|702.5|706.2|721.2|731.2|755|745|675||672.5|677.5|677.5|675|||675|675|675|675|692.5||697.5|677.5|677.5|677.5|670|695|700|668.8|663.8|670|662.5|662.5|697.5|705|700|712.5|706.2|725|787.5|762.5|675||651.2|651.2|655|652.5|657.5|655|682.5|627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3630|3670|3670||||3680||3590|3610|3710|3630|3620|3550|3660|3720|3750|3810|3800|3810|3830|3860|3840|3920|3960|3930|3940|3950|3900|3910|4000|4020|4020|4070|4030|4040||4010|3960|4030|4010|4010|4070|3940|3990|3940|3870|3860|3760|3770|3730|3710|3680|3660|3660|3720|3670|3660|3640|3720|3770|3670||3590|3580|3610|3560|3570|3560|3580|3580|3630|3590|3610|3560|3530|3560|3500|3580|3670|3650|3690|3730|3680|3710|3750||3650|3660|3730|3790|||3740|3710|3690|3650|3630||3590|3520|3500|3520|3420|3440|3410|3360|3350|3430|3470|3510|3590|3660|3630|3510|3530|3610|3580|3600|3670||3680|3790|3800|3760|3810|3730|3570|3670|3650|3620|3620|3600|3560||3520|3420|3410|3430|3340|3260|3300|3420|3480|3530|3530|3510|3500|3590|3660|3620||3630|3630|3670|3620|3610|3580|3470|3400|3400|3350|3380||3540|3610||3630|3530|3540|3580|3570|3550|3620|3660|3660|3710|3660|3670|3720|3650|3750|3840|3630|3610|3520|3550|3570|3580|3480|3500|3470|3560|3620|3640|3580|3420|3450|3520|3460|3350|3340|3410|3270|3280|3290|3290|3340|3400|3440|3400||3380|3370|3420|3320|3290|3260|3200|3230|3260|3340|3350|3350|3310|3320|3140|3120|3120|3180|3210|3250|3240|3260|3220|3190|3270|3300|3340|3260|3250|3280|3110|3140|3130|3160|3130|3180|3120|3150|3100|3180
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|270.6|270|263.8||||265.6||268.1|270.6|279.4|274.4|266.9|256.9|256.9|243.1|245.6|248.8|251.2|257.5|261.9|263.8|268.8|268.8|259.4|261.9|243.1|244.4|236.9|230|234.4|241.2|245.6|246.2|235.6|234.4||230.6|230.6|231.9|233.1|231.2|228.8|231.2|236.2|243.1|247.5|245|247.5|248.8|246.2|242.5|227.5|229.4|232.5|235.6|235.6|231.9|237.5|235.6|263.8|268.8||273.1|275|264.4|260|265.6|275.6|282.5|288.8|278.1|278.8|281.9|274.4|278.1|285.6|259.4|242.5|246.2|242.5|235.6|230|236.2|237.5|238.8||240.6|236.9|226.2|237.5|||243.1|229.4|210|198.1|195.6||199.4|203.8|204.4|200|195.6|200.6|196.2|201.9|201.9|206.9|208.1|216.9|225.6|214.4|208.1|208.1|211.2|216.9|218.1|221.9|226.2||213.8|221.9|236.9|240|255|255|253.1|245|237.5|216.9|220.6|198.8|199.4||196.2|194.4|198.8|205|203.8|195.6|198.1|204.4|203.8|201.9|205|217.5|215|206.9|225|236.2||238.1|243.8|237.5|247.5|257.5|247.5|221.2|215.6|221.9|245|220||223.4|233.8||236.9|233.8|239.1|253.1|260|258.1|269.4|270.6|275.6|274.7|280.6|279.1|271.2|265|270.9|262.2|261.6|255.9|263.8|267.8|265|260.3|254.4|263.1|259.1|270.6|277.2|290.9|290.9|268.4|270.3|276.2|264.4|255|256.2|250.9|259.7|263.4|270.3|282.8|299.1|302.2|297.5|301.2||310|300.9|321.9|350|371.9|371.9|412.5|396.9|400|415.6|406.2|387.5|396.9|340.6|346.9|331.2|328.1|337.5|350|331.2|331.2|321.9|318.8|289.4|283.8|274.7|276.6|267.2|250.6|247.2|240|246.2|252.2|242.2|237.5|250.3|254.7|266.2|259.1|268.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3464|3472|3448||||3384||3368|3384|3406|3414|3420|3330|3416|3378|3416|3480|3512|3568|3566|3592|3600|3590|3596|3580|3526|3514|3498|3462|3450|3486|3482|3472|3474|3580||3604|3586|3632|3570|3616|3630|3676|3648|3584|3604|3586|3584|3604|3568|3564|3532|3500|3494|3484|3498|3474|3466|3444|3454|3466||3398|3356|3302|3314|3244|3292|3300|3270|3286|3260|3266|3260|3218|3216|3212|3218|3264|3224|3242|3248|3198|3272|3270||3294|3272|3276|3306|||3290|3276|3234|3240|3238||3180|3186|3180|3140|3064|3050|3030|3020|3000|3016|3032|3022|3060|3096|3086|3036|3082|3090|3006|3014|3008||2994|3064|3078|3074|3094|3092|3072|3020|3010|3022|3006|3030|3026||2986|2924|2904|2928|2890|2860|2868|2964|2920|2954|2976|2964|2972|3048|3100|3102||3130|3118|3128|3110|3116|3064|2948|2928|2938|2980|3016||3028|3038||3036|3036|3132|3166|3156|3144|3198|3258|3244|3242|3244|3250|3252|3236|3244|3240|3226|3244|3160|3186|3174|3170|3230|3246|3212|3254|3284|3268|3242|3220|3234|3230|3166|3174|3188|3164|3140|3172|3188|3236|3260|3274|3302|3296||3336|3294|3386|3382|3368|3332|3326|3364|3402|3436|3480|3510|3490|3484|3470|3458|3458|3426|3430|3460|3426|3428|3420|3416|3358|3390|3456|3450|3460|3452|3374|3446|3448|3426|3418|3380|3334|3340|3250|3266
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|817|792|784||||771||775|775|771|778|775|760|769|753|758|789|795|796|799|810|822|820|819|815|799|795|794|787|814|827|834|839|848|853||846|850|841|841|840|850|846|862|864|886|826|818|830|817|814|783|785|760|777|792|788|790|799|804|815||809|809|792|794|788|790|780|770|770|761|770|760|744|746|752|755|777|783|788|787|740|735|729||727|717|718|700|||665|663|647|640|638||634|625|618|612|612|615|613|606|607|620|620|629|629|619|622|606|610|617|614|607|599||616|624|608|592|597|599|596|603|603|595|605|610|619||595|587|590|588|584|588|596|613|603|611|614|611|617|620|630|630||630|626|625|625|621|620|608|608|609|615|609||617|617||607|607|614|612|602|612|621|628|614|602|603|613|592|591|585|580|578|574|565|572|565|563|559|561|560|564|581|572|576|558|546|553|555|563|562|562|556|556|566|571|586|584|587|585||580|589|561|555|548|549|553|551|561|559|560|564|565|564|564|537|534|525|529|535|526|520|520|525|538|525|527|525|530|524|514|521|516|516|514|509|514|512|505|516
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2685|2710|2650||||2620||2625|2610|2650|2660|2645|2630|2670|2630|2675|2720|2755|2745|2750|2780|2795|2740|2700|2710|2700|2705|2700|2635|2630|2640|2615|2625|2625|2670||2735|2700|2705|2665|2695|2710|2745|2745|2745|2755|2730|2770|2700|2705|2640|2640|2625|2630|2660|2670|2695|2745|2890|2865|2845||2820|2845|2860|2850|2830|2815|2835|2830|2835|2785|2820|2805|2815|2810|2800|2825|2890|2920|2925|2940|2925|2970|2990||3040|3040|3020|2990|||2985|2980|2975|2950|2940||2910|2880|2865|2875|2800|2860|2870|2790|2745|2770|2780|2745|2755|2790|2755|2685|2720|2750|2755|2755|2780||2750|2820|2825|2800|2840|2850|2830|2745|2745|2700|2720|2690|2705||2660|2590|2585|2595|2555|2550|2540|2580|2560|2620|2665|2655|2645|2680|2710|2720||2700|2750|2795|2870|2850|2790|2725|2730|2785|2840|2790||2810|2820||2820|2825|2830|2840|2845|2860|2885|2895|2895|2895|2870|2880|2890|2870|2860|2820|2875|2920|2845|2815|2775|2810|2805|2820|2825|2925|2940|2895|2870|2860|2820|2840|2860|2700|2740|2775|2815|2830|2845|2900|2945|3000|3090|3090||3030|3000|3050|2985|2980|2935|2845|2855|2935|2890|2955|2975|2940|2940|2965|2950|2955|2930|2895|2950|2880|2885|2900|2825|2840|2820|2785|2795|2800|2800|2690|2680|2635|2630|2635|2625|2610|2580|2510|2520
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3705|3710|3735||||3650||3570|3575|3620|3660|3700|3600|3725|3560|3450|3665|3690|3725|3745|3840|3870|3810|3770|3715|3750|3725|3635|3580|3635|3605|3445|3455|3425|3445||3480|3480|3450|3515|3620|3625|3555|3605|3595|3625|3595|3595|3675|3550|3470|3455|3295|3250|3345|3305|3290|3335|3345|3285|3295||3260|3235|3240|3255|3155|3180|3205|3240|3245|3230|3275|3245|3240|3255|3245|3290|3430|3375|3380|3340|3320|3290|3215||3225|3225|3200|3160|||3150|3110|3105|3065|3065||3045|3040|2980|2940|2925|2975|2945|2895|2935|2955|2965|2985|2975|2925|2810|2790|2820|2840|2815|2820|2820||2875|2920|2895|2875|2880|2865|2880|2780|2790|2805|2820|2810|2820||2760|2745|2760|2760|2755|2745|2720|2760|2795|2800|2805|2780|2760|2810|2890|2875||2930|2960|2980|2935|2925|2850|2850|2810|2825|2885|2925||2950|2980||2970|2985|3070|3095|2955|2940|3015|3045|3050|3060|3055|3085|3060|3075|3075|3075|3055|3020|3035|3030|3035|3005|2900|2885|2770|2815|2865|2925|2905|2735|2790|2840|2805|2910|2875|2840|2835|2855|2815|2845|2905|2915|2940|2880||2940|2920|2990|3030|3065|3065|3050|3060|3085|3095|3105|3230|3230|3225|3230|3200|3210|3045|3055|3110|3110|3170|3235|3185|3275|3305|3315|3340|3360|3300|3240|3315|3395|3435|3470|3480|3355|3370|3355|3340
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5540|5540|5550||||5540||5480|5420|5460|5430|5460|5440|5500|5510|5440|5520|5560|5600|5640|5670|5730|5750|5750|5740|5810|5780|5760|5790|5720|5780|5870|5880|5870|5900||5860|5750|5740|5750|5710|5720|5690|5620|5640|5600|5620|5670|5670|5590|5630|5600|5570|5570|5590|5630|5620|5630|5620|5610|5490||5530|5580|5590|5570|5500|5530|5540|5590|5620|5660|5790|5800|5840|5830|5770|5730|5730|5650|5680|5700|5800|5830|5880||5850|5860|5760|5750|||5700|5720|5730|5750|5670||5650|5660|5650|5640|5640|5620|5640|5620|5570|5500|5490|5510|5580|5620|5610|5630|5690|5720|5760|5720|5620||5570|5650|5660|5660|5660|5690|5550|5600|5630|5570|5590|5650|5720||5730|5630|5600|5670|5700|5710|5790|5860|5840|5830|5840|5810|5780|5830|5880|5810||5820|5890|5900|5870|5820|5780|5720|5780|5760|5880|5890||5850|5940||5950|5960|5940|5960|6010|6030|6020|6030|6080|6110|6100|6160|6190|6200|6230|6240|6150|6140|6090|6120|6120|6120|6100|6180|6210|6210|6200|6270|6250|6220|6230|6290|6270|6230|6180|6150|6120|6070|6080|6000|5960|5950|6000|6050||6090|6100|6080|6140|6090|6060|6020|6090|6230|6260|6270|6190|6160|6110|6050|6050|6100|6050|5940|5940|5800|5830|5930|5950|5950|5940|5860|5830|5780|5800|5710|5750|5720|5720|5750|5760|5690|5740|5750|5800
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2105|2115|2130||||2125||2120|2115|2155|2140|2170|2140|2195|2180|2180|2275|2290|2325|2300|2320|2335|2345|2355|2385|2380|2365|2375|2395|2430|2440|2465|2460|2440|2565||2540|2525|2560|2600|2610|2615|2625|2590|2595|2575|2575|2585|2575|2470|2430|2415|2425|2420|2455|2460|2460|2460|2415|2425|2465||2420|2460|2475|2415|2390|2405|2410|2410|2425|2420|2385|2335|2330|2335|2320|2325|2325|2325|2345|2355|2355|2375|2395||2405|2435|2425|2390|||2370|2380|2380|2395|2390||2365|2345|2335|2315|2305|2305|2300|2280|2280|2315|2340|2410|2405|2360|2330|2280|2315|2345|2345|2360|2380||2380|2455|2490|2470|2510|2540|2500|2500|2510|2515|2545|2525|2495||2465|2435|2455|2450|2475|2425|2405|2475|2475|2470|2545|2550|2515|2560|2610|2630||2600|2600|2590|2500|2485|2430|2420|2395|2395|2370|2360||2385|2425||2410|2445|2490|2510|2490|2450|2515|2495|2495|2440|2405|2390|2400|2430|2410|2400|2405|2385|2365|2365|2365|2340|2315|2305|2300|2340|2365|2350|2325|2300|2315|2315|2340|2385|2405|2405|2435|2450|2415|2415|2460|2470|2500|2435||2435|2475|2565|2555|2565|2565|2610|2545|2610|2665|2690|2740|2690|2675|2660|2630|2585|2650|2665|2690|2610|2625|2675|2610|2680|2580|2520|2500|2490|2490|2420|2500|2515|2510|2495|2485|2490|2420|2410|2435
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3600|3620|3580||||3530||3520|3540|3540|3570|3560|3480|3540|3500|3570|3640|3660|3700|3670|3710|3730|3750|3730|3730|3640|3640|3660|3740|3700|3720|3730|3760|3920|4030||3880|3850|3840|3780|3770|3770|3640|3600|3550|3580|3570|3570|3540|3570|3560|3560|3560|3570|3610|3630|3510|3480|3510|3520|3550||3480|3520|3560|3610|3540|3560|3460|3370|3430|3370|3290|3250|3210|3210|3280|3310|3380|3350|3370|3360|3380|3450|3470||3410|3410|3410|3380|||3370|3340|3310|3300|3310||3260|3240|3270|3250|3180|3180|3180|3170|3070|3080|3100|3090|3090|3120|3090|3050|3070|3120|3110|3060|3010||3030|3110|3140|3130|3160|3120|3100|3170|3180|3170|3180|3180|3210||3130|3080|3090|3130|3140|3110|3080|3130|3120|3160|3200|3210|3220|3260|3280|3290||3280|3260|3230|3200|3150|3080|3080|3110|3080|3140|3160||3160|3140||3110|3140|3130|3170|3170|3120|3210|3220|3160|3140|3160|3160|3150|3160|3170|3170|3190|3190|3120|3140|3130|3120|3030|3100|3090|3060|3150|3090|3090|3130|3150|3180|3190|3190|3240|3320|3250|3180|3180|3200|3230|3230|3250|3190||3250|3290|3310|3280|3220|3240|3240|3260|3280|3290|3260|3170|3160|3140|3110|3250|3340|3310|3230|3320|3230|3180|3180|3140|3100|3140|3050|3000|2990|2995|2930|2940|2930|2935|2900|2895|2870|2890|2845|2855
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2666.7|2691.7|2691.7||||2708.3||2641.7|2641.7|2683.3|2716.7|2650|2641.7|2683.3|2650|2675|2708.3|2716.7|2733.3|2741.7|2733.3|2791.7|2791.7|2800|2741.7|2758.3|2725|2750|2741.7|2725|2616.7|2741.7|2750|2750|2758.3||2775|2791.7|2816.7|2866.7|2908.3|2908.3|2933.3|2891.7|2850|2858.3|2800|2791.7|2808.3|2800|2800|2791.7|2783.3|2775|2783.3|2800|2766.7|2775|2741.7|2741.7|2716.7||2700|2700|2683.3|2666.7|2625|2591.7|2575|2591.7|2608.3|2591.7|2566.7|2591.7|2583.3|2541.7|2566.7|2516.7|2516.7|2450|2441.7|2441.7|2458.3|2470.8|2466.7||2466.7|2425|2408.3|2400|||2391.7|2391.7|2391.7|2408.3|2391.7||2412.5|2416.7|2416.7|2416.7|2416.7|2404.2|2408.3|2404.2|2391.7|2400|2404.2|2391.7|2391.7|2370.8|2370.8|2375|2375|2383.3|2379.2|2391.7|2391.7||2383.3|2391.7|2387.5|2400|2375|2383.3|2362.5|2362.5|2358.3|2354.2|2354.2|2362.5|2362.5||2325|2312.5|2316.7|2325|2345.8|2341.7|2325|2341.7|2370.8|2420.8|2437.5|2441.7|2408.3|2445.8|2487.5|2475||2425|2375|2395.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1790|1790|1792||||1752||1766|1776|1748|1768|1746|1742|1756|1740|1708|1770|1800|1816|1820|1842|1768|1780|1820|1876|1886|1846|1850|1846|1926|1866|1942|1996|2292|2068||1868|1680|1668|1640|1656|1670|1680|1646|1648|1646|1608|1620|1626|1610|1598|1608|1588|1572|1584|1592|1590|1580|1592|1594|1598||1596|1618|1612|1624|1596|1598|1600|1598|1592|1576|1566|1560|1560|1562|1568|1594|1560|1546|1558|1556|1548|1554|1558||1516|1516|1518|1516|||1504|1500|1500|1512|1508||1488|1488|1480|1470|1456|1468|1458|1452|1426|1428|1436|1448|1444|1464|1462|1446|1462|1462|1474|1486|1484||1476|1488|1498|1504|1500|1486|1460|1462|1492|1500|1470|1482|1470||1474|1442|1434|1436|1416|1392|1382|1400|1402|1426|1412|1416|1424|1432|1448|1458||1448|1462|1456|1468|1466|1444|1490|1512|1508|1504|1518||1520|1520||1518|1522|1526|1528|1528|1522|1544|1538|1536|1530|1550|1546|1542|1546|1554|1556|1552|1550|1546|1540|1548|1536|1528|1548|1552|1570|1580|1600|1562|1552|1564|1564|1558|1574|1580|1586|1570|1562|1574|1582|1584|1580|1582|1586||1568|1584|1584|1586|1590|1582|1560|1566|1560|1596|1600|1610|1600|1600|1594|1596|1598|1576|1588|1596|1578|1592|1608|1564|1584|1574|1560|1536|1544|1586|1538|1558|1576|1572|1584|1574|1584|1580|1524|1538
04462|952167|/equities/fancl-corp|TOPIX500|1440|1430|1443.3||||1450||1400|1393.3|1390|1386.7|1370|1343.3|1360|1350|1373.3|1416.7|1423.3|1453.3|1450|1450|1456.7|1450|1450|1443.3|1440|1410|1380|1393.3|1406.7|1413.3|1456.7|1463.3|1460|1466.7||1483.3|1476.7|1430|1410|1383.3|1380|1363.3|1366.7|1376.7|1376.7|1356.7|1363.3|1356.7|1340|1346.7|1333.3|1316.7|1313.3|1323.3|1320|1296.7|1316.7|1343.3|1343.3|1353.3||1360|1363.3|1363.3|1366.7|1363.3|1363.3|1356.7|1343.3|1346.7|1343.3|1343.3|1350|1366.7|1373.3|1356.7|1356.7|1370|1370|1390|1380|1343.3|1350|1340||1313.3|1313.3|1313.3|1313.3|||1323.3|1300|1303.3|1283.3|1293.3||1283.3|1283.3|1280|1280|1273.3|1270|1303.3|1306.7|1260|1240|1246.7|1256.7|1266.7|1266.7|1256.7|1243.3|1253.3|1250|1246.7|1243.3|1250||1233.3|1240|1253.3|1256.7|1266.7|1270|1293.3|1296.7|1300|1316.7|1300|1303.3|1310||1316.7|1300|1316.7|1316.7|1320|1303.3|1296.7|1313.3|1273.3|1313.3|1320|1283.3|1293.3|1300|1306.7|1326.7||1323.3|1303.3|1303.3|1310|1320|1350|1333.3|1286.7|1286.7|1276.7|1253.3||1256.7|1256.7||1256.7|1260|1250|1256.7|1260|1250|1200|1220|1210|1210|1210|1216.7|1216.7|1223.3|1216.7|1213.3|1220|1210|1183.3|1190|1183.3|1180|1176.7|1180|1183.3|1186.7|1200|1210|1196.7|1216.7|1223.3|1196.7|1190|1196.7|1180|1146.7|1153.3|1160|1173.3|1183.3|1183.3|1190|1176.7|1180||1180|1206.7|1216.7|1223.3|1233.3|1200|1183.3|1183.3|1200|1210|1220|1210|1200|1203.3|1200|1200|1203.3|1210|1200|1213.3|1196.7|1216.7|1230|1236.7|1236.7|1213.3|1220|1200|1193.3|1196.7|1183.3|1203.3|1216.7|1223.3|1230|1216.7|1220|1206.7|1176.7|1180
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4730|4680|4690||||4650||4640|4640|4710|4690|4750|4700|4760|4710|4760|4900|5010|5070|5100|5100|5200|5110|5070|5060|5080|5030|4920|4930|5030|5050|5000|5080|5110|5190||5210|5170|5230|5330|5300|5340|5410|5370|5390|5460|5470|5490|5510|5420|5390|5240|5150|5170|5240|5270|5220|5160|5320|5370|5490||5480|5680|5660|5570|5400|5510|5540|5530|5550|5460|5490|5540|5500|5530|5560|5640|5730|5730|5740|5520|5420|5540|5580||5560|5590|5580|5650|||5680|5770|5820|5560|5300||5170|5140|5080|4980|4930|4930|4880|4810|4870|4940|4930|5070|5080|5120|5090|5060|5170|5210|5220|5160|5190||5150|5280|5320|5180|5200|5080|5010|5090|4960|4980|4950|5080|5050||4550|4480|4500|4500|4470|4410|4420|4480|4340|4300|4350|4220|4200|4290|4430|4450||4480|4550|4520|4500|4530|4420|4380|4360|4340|4370|4430||4590|4630||4650|4710|4780|4860|4880|4800|4840|4840|4740|4790|4690|4710|4460|4490|4510|4530|4560|4520|4480|4510|4430|4430|4380|4380|4360|4390|4470|4510|4460|4470|4450|4520|4540|4640|4670|4580|4580|4530|4440|4460|4550|4550|4610|4310||4370|4390|4530|4460|4490|4430|4470|4420|4520|4550|4620|4700|4720|4740|4790|4650|4610|4390|4140|4180|4170|4180|4120|4100|4140|4110|4080|4100|4070|4040|3980|4140|4080|4120|4140|4110|4080|4100|4020|4060
04477|952380|/equities/glory-ltd|TOPIX500|2020|2015|2015||||2020||2020|2020|2020|2000|2010|1984|1991|1969|1979|2010|1996|1997|2000|2010|2005|2005|2020|2005|1995|2000|1999|1959|1980|1968|2000|2010|2005|2020||2005|1993|1994|2035|2020|2000|1980|1985|1980|1961|1952|1946|1948|1948|1909|1902|1894|1879|1883|1900|1867|1849|1842|1849|1854||1850|1825|1827|1829|1809|1808|1809|1804|1811|1800|1800|1799|1793|1792|1779|1749|1760|1784|1792|1740|1720|1705|1698||1690|1690|1629|1624|||1620|1626|1629|1627|1612||1609|1609|1605|1601|1606|1605|1584|1590|1600|1607|1599|1603|1600|1605|1601|1587|1608|1610|1607|1611|1595||1599|1611|1619|1615|1614|1591|1579|1590|1598|1605|1613|1621|1618||1602|1600|1582|1587|1590|1583|1600|1602|1636|1642|1657|1652|1653|1654|1668|1677||1669|1672|1656|1654|1640|1643|1648|1615|1630|1641|1650||1635|1645||1640|1648|1646|1652|1639|1629|1625|1634|1621|1601|1631|1630|1628|1626|1629|1630|1615|1589|1575|1577|1568|1559|1531|1540|1525|1563|1564|1595|1568|1531|1498|1495|1500|1505|1510|1506|1494|1493|1480|1505|1534|1514|1500|1501||1516|1535|1580|1588|1595|1575|1576|1591|1610|1610|1627|1630|1620|1635|1635|1635|1631|1639|1662|1688|1650|1605|1610|1576|1547|1544|1547|1543|1547|1536|1544|1550|1588|1591|1586|1569|1575|1599|1570|1605
04478|946328|/equities/gmo-internet-inc|TOPIX500|3090|3100|3070||||3070||3040|2980|3000|2985|2920|2790|2795|2735|2760|2870|2930|2970|2930|3010|3050|3110|3180|3140|3170|3230|3150|3160|3380|3400|3220|3180|3100|3040||3010|3050|3010|2935|2960|2900|2840|2775|2730|2765|2765|2720|2680|2690|2690|2630|2610|2640|2635|2580|2670|2715|2725|2695|2665||2645|2660|2675|2715|2690|2640|2595|2525|2475|2480|2525|2560|2565|2580|2525|2530|2625|2610|2585|2535|2525|2570|2610||2580|2545|2555|2515|||2400|2415|2365|2325|2305||2370|2375|2355|2260|2160|2235|2285|2365|2345|2275|2285|2425|2440|2390|2305|2270|2165|2100|1982|1988|1987||1957|2005|2055|2065|2085|2110|2075|2090|2040|1973|1990|1969|1962||1867|1954|1889|1855|1839|1698|1560|1452|1489|1522|1565|1583|1580|1515|1621|1650||1648|1685|1669|1630|1666|1690|1630|1458|1460|1560|1605||1705|1777||1788|1780|1830|1876|1885|1867|1900|1928|1945|1995|2030|2035|2005|1995|2030|2045|2180|2145|2130|2110|1945|1883|1881|1914|1950|1960|1998|2060|2035|1920|1975|1964|1900|2070|1970|1862|1966|2100|2185|2265|2390|2410|2490|2450||2500|2555|2650|2695|2790|2695|2675|2640|2805|2800|2900|3060|3200|3080|2690|2840|2740|2770|2885|3010|2970|2985|3035|2955|2905|2715|2645|2655|2770|2685|2510|2570|2620|2570|2380|2430|2480|2570|2500|2610
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|943.8|981.2|1021.9||||1012.5||1031.2|1065.6|1031.2|956.2|996.9|962.5|1037.5|1021.9|953.1|996.9|987.5|1065.6|1106.2|1240.6|1456.2|1412.5|1562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|707.5|702.5|720||||700||700|705|715|715|707.5|705|705|695|695|720|740|740|745|747.5|752.5|757.5|757.5|740|725|730|725|725|747.5|747.5|750|767.5|780|782.5||792.5|765|760|777.5|765|787.5|782.5|812.5|835|685|680|682.5|692.5|682.5|677.5|685|662.5|652.5|665|670|667.5|675|677.5|695|695||700|712.5|687.5|685|687.5|692.5|665|665|670|667.5|675|672.5|675|667.5|670|675|700|705|700|700|715|725|715||732.5|712.5|712.5|705|||712.5|727.5|702.5|760|710||705|710|732.5|705|712.5|642.5|632.5|637.5|620|622.5|635|677.5|620|602.5|607.5|597.5|607.5|610|602.5|610|602.5||622.5|652.5|640|582.5|585|595|587.5|505|505|505|500|495|500||487.5|500|492.5|500|492.5|502.5|505|502.5|502.5|502.5|507.5|507.5|507.5|510|525|537.5||527.5|540|560|525|522.5|502.5|500|500|510|525|512.5||510|512.5||515|520|520|522.5|527.5|530|537.5|540|532.5|525|522.5|527.5|527.5|537.5|540|572.5|527.5|525|530|537.5|520|512.5|495|507.5|520|540|552.5|560|557.5|572.5|582.5|592.5|592.5|607.5|625|597.5|592.5|597.5|607.5|625|637.5|617.5|610|555||550|555|572.5|565|547.5|545|537.5|495|502.5|500|502.5|520|525|537.5|532.5|497.5|492.5|492.5|487.5|495|487.5|492.5|505|522.5|480|452.5|452.5|455|452.5|447.5|447.5|455|457.5|450|440|445|445|442.5|440|440
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1135|1105|1095||||1090||1075|1090|1135|1115|1050|1020|1045|1025|1030|1075|1085|1095|1095|1105|1110|1110|1105|1105|1090|1095|1100|1100|1125|1130|1140|1140|1140|1150||1150|1145|1150|1160|1165|1165|1170|1190|1160|1140|1130|1125|1140|1130|1135|1115|1100|1095|1110|1095|1095|1105|1130|1125|1180||1160|1110|1100|1105|1100|1120|1115|1090|1095|1105|1105|1100|1100|1105|1120|1130|1150|1155|1160|1140|1135|1135|1140||1125|1115|1105|1105|||1095|1090|1085|1095|1095||1075|1070|1065|1040|1020|1025|1045|1040|1030|1070|1080|1120|1085|1075|1085|1060|1070|1090|1110|1145|1150||1155|1195|1195|1200|1225|1220|1210|1220|1205|1205|1215|1215|1205||1195|1200|1210|1205|1230|1255|1260|1305|1320|1315|1335|1350|1310|1320|1345|1340||1345|1320|1300|1290|1285|1270|1240|1250|1240|1265|1255||1305|1305||1320|1340|1350|1355|1355|1370|1360|1350|1340|1325|1295|1290|1280|1275|1280|1290|1305|1290|1285|1295|1300|1315|1315|1305|1300|1340|1365|1350|1350|1325|1345|1355|1360|1365|1375|1375|1370|1370|1360|1350|1375|1385|1375|1350||1365|1365|1365|1355|1350|1295|1270|1265|1305|1325|1330|1350|1350|1350|1350|1350|1365|1365|1360|1375|1350|1390|1385|1375|1345|1320|1300|1295|1280|1270|1215|1235|1225|1245|1240|1245|1245|1255|1250|1270
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|336|344|362||||358||373|364.2|390|427|454|424|455|397|356|365|366|426|462|452|391.8|331.8|395.8|335.8|296|256|223.6|204.8|184.8|174.4|194|199.8|200|180||160|148|158|144|124||94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|742|745|735||||721||721|717|720|717|719|719|721|712|712|720|733|738|742|743|744|740|736|738|740|744|737|735|738|738|740|744|744|752||748|748|749|746|749|747|741|737|734|725|717|723|723|706|701|698|700|694|701|705|705|708|710|708|715||710|724|735|738|734|735|736|737|743|736|745|744|745|742|735|730|737|732|734|730|724|730|730||725|729|729|733|||725|720|716|718|720||715|710|702|708|700|700|700|697|693|688|690|693|692|693|691|679|687|685|687|686|689||688|691|693|696|702|695|683|685|688|684|695|697|684||677|666|664|666|670|676|679|686|690|700|700|688|685|689|695|704||710|714|712|714|710|699|690|693|692|690|694||697|703||702|704|715|718|714|717|724|730|726|733|725|725|725|719|722|722|719|718|709|710|709|710|700|705|707|713|717|712|698|695|698|711|717|714|715|713|702|694|691|686|684|679|690|681||684|684|697|698|705|690|678|676|690|698|720|725|724|719|715|700|698|698|695|692|681|692|697|687|691|694|698|695|695|689|675|675|667|669|670|662|644|648|637|641
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|750|737|739||||736||739|742|744|745|744|743|739|741|746|750|745|742|737|733|728|729|732|732|732|731|735|735|748|749|760|744|730|733||765|772|783|781|780|778|790|786|792|774|785|770|750|750|754|754|759|756|744|743|743|738|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1172.5|1175|1170||||1160||1160|1150|1152.5|1152.5|1147.5|1117.5|1135|1125|1120|1145|1152.5|1157.5|1162.5|1187.5|1195|1185|1190|1187.5|1192.5|1197.5|1192.5|1187.5|1212.5|1205|1182.5|1177.5|1170|1192.5||1182.5|1182.5|1182.5|1202.5|1207.5|1217.5|1217.5|1222.5|1212.5|1212.5|1220|1225|1227.5|1225|1215|1220|1210|1192.5|1207.5|1220|1210|1185|1200|1215|1242.5||1235|1225|1237.5|1247.5|1235|1217.5|1182.5|1175|1175|1155|1152.5|1125|1105|1107.5|1112.5|1115|1120|1110|1097.5|1052.5|1060|1065|1055||1037.5|1012.5|1015|1017.5|||1012.5|1012.5|1012.5|1022.5|1017.5||1007.5|1010|1035|1012.5|1000|998.5|997.5|999|999.5|1005|1000|1005|1007.5|1010|999|990.5|1002.5|1030|1022.5|1037.5|1045||1025|1050|1012.5|998.5|1005|922.5|910|915.5|924|924|927.5|925|924||910|903.5|910.5|919.5|907|909|918.5|931.5|934.5|932.5|941.5|934|938|957|955|969.5||967.5|974|975|973.5|968.5|953|927.5|931.5|943.5|949.5|950||961|968||966.5|974.5|992.5|993|981.5|975|985.5|988|981.5|979.5|985|989|986.5|984.5|997|996.5|1015|1000|1007.5|1027.5|1015|992|984|990|966.5|995|1012.5|1012.5|1022.5|1012.5|1020|1037.5|1037.5|1040|1020|1020|1012.5|1025|1017.5|1005|1017.5|1022.5|1007.5|945||955|961.5|989|997.5|999.5|975.5|992|984.5|1000|1002.5|1032.5|1047.5|1047.5|1042.5|1015|1020|1015|999|989.5|999.5|1000|1002.5|1022.5|999.5|1015|1000|969|955|954.5|949.5|955|940|942.5|943.5|954.5|957|941|936|937|942.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2035|2050|2045||||2025||2015|1995|2015|1990|2020|2015|2040|2060|2020|2050|2090|2130|2145|2155|2170|2180|2165|2160|2160|2175|2175|2175|2220|2230|2270|2250|2270|2295||2285|2220|2235|2245|2280|2195|2175|2175|2165|2180|2195|2200|2210|2205|2165|2145|2140|2115|2125|2120|2115|2115|2135|2150|2145||2135|2130|2125|2145|2140|2095|2100|2085|2095|2080|2105|2110|2150|2010|1980|1990|1985|1990|1995|1985|1965|1970|1965||1960|1940|1980|1985|||1955|1955|1955|1945|1950||1930|1935|1935|1955|1950|1965|1925|1920|1915|1915|1925|1955|1955|1990|1990|1985|1995|2000|2010|1950|1925||1900|1920|1925|1915|1940|1945|1915|1930|1935|1960|1975|1965|1975||1950|1915|1925|1945|1940|1940|1945|1960|1965|1965|1995|1960|1960|1965|1980|1965||1990|2025|2030|2040|2010|2015|1995|1995|2000|2000|2015||2050|2050||2060|2065|2085|2105|2090|2095|2115|2120|2110|2125|2105|2115|2095|2070|2075|2060|2070|2050|2060|2060|2060|2080|2075|2075|2105|2130|2165|2165|2150|2175|2180|2180|2185|2195|2190|2180|2160|2165|2175|2200|2195|2210|2215|2220||2200|2205|2225|2220|2205|2170|2155|2185|2205|2170|2195|2210|2170|2165|2210|2225|2235|2235|2245|2250|2240|2245|2245|2225|2240|2240|2245|2300|2195|2195|2145|2140|2150|2150|2150|2140|2095|2110|2070|2110
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1265|1255|1245||||1250||1235|1235|1260|1255|1250|1210|1240|1200|1155|1190|1200|1215|1240|1260|1250|1260|1275|1240|1200|1205|1180|1165|1180|1170|1140|1160|1185|1205||1215|1240|1255|1225|1215|1160|1155|1150|1150|1170|1175|1175|1185|1140|1120|1130|1125|1130|1260|1285|1250|1210|1185|1200|1225||1250|1275|1275|1275|1270|1345|1325|1360|1390|1355|1315|1330|1350|1365|1350|1275|1240|1250|1270|1175|1095|1085|1085||1110|1095|1080|1040|||1025|1040|1030|1000|1010||1030|1035|1010|965|960|980|985|990|995|1020|1025|1040|1045|1065|1100|1100|1140|1120|1065|1095|1090||1105|1125|1140|1130|1155|1135|1110|1125|1140|1145|1165|1170|1160||1120|1115|1130|1160|1105|1070|1085|1080|1095|1115|1125|1130|1125|1105|1135|1190||1160|1125|1045|1045|1070|1025|990|985|985|1025|1035||1045|1080||1110|1110|1140|1145|1150|1140|1170|1200|1220|1225|1240|1215|1135|1130|1200|1210|1240|1150|1160|1170|1165|1165|1120|1150|1140|1165|1185|1190|1135|1100|1090|1110|1115|1170|1185|1175|1190|1195|1145|1185|1220|1235|1270|1270||1310|1365|1430|1355|1330|1275|1325|1310|1385|1400|1480|1500|1525|1525|1475|1480|1515|1545|1575|1620|1585|1585|1535|1550|1540|1465|1480|1465|1505|1440|1375|1455|1480|1480|1505|1555|1560|1585|1525|1600
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7020|7080|7020||||6790||6750|6730|6880|6890|7030|6950|6760|6640|6670|6870|6990|7120|7160|7220|7340|7020|7070|7200|7240|7290|7300|7380|7320|7200|7320|7420|7480|7780||7700|7810|7980|8110|8110|8150|8130|8210|8200|8360|8240|8240|8200|8220|8160|8020|8050|8130|8220|8280|8240|8150|8270|8360|8440||8490|8730|8750|8650|8570|8540|8530|8370|8380|8220|8420|8500|8350|8370|8410|8390|8660|8740|8730|8470|8230|8380|8450||8400|8280|7880|7830|||7860|7910|7870|7790|7970||7910|7830|7610|7550|7430|7550|7440|7880|7920|7980|7940|8330|8470|8600|8800|8910|8860|8700|8230|8250|8620||8380|8500|8690|8110|7290|7270|7020|6870|6920|6860|6380|6410|6530||6450|6300|6390|6500|6570|6460|6230|6160|5970|6000|6150|6270|6300|6420|6570|6760||6610|6320|6080|6020|5970|5630|5550|5400|5370|5420|5370||5490|5540||5460|5520|5670|5780|5810|5600|5660|5590|5640|5620|5530|5480|5360|5110|5160|4920|5000|5020|4760|4740|4770|4710|4650|4670|4640|4690|4750|4660|4560|4350|4390|4360|4280|4310|4380|4370|4300|4330|4320|4320|4370|4400|4420|4350||4450|4480|4610|4660|4720|4700|4690|4670|4750|4820|4920|5000|4940|4840|4760|4680|4680|4730|4750|4770|4800|4850|4690|4620|4720|4660|4700|4670|4720|4670|4510|4700|4750|4810|4560|4420|4420|4530|4490|4570
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|644|639||||630||635|630|644|640|645|625|647|638|642|664|673|682|680|684|690|695|702|702|691|686|676|673|681|676|659|658|651|657||655|639|652|661|665|670|671|668|672|677|674|672|675|678|672|671|668|668|690|696|679|687|700|701|699||700|703|704|707|722|729|733|731|756|742|761|767|759|764|753|758|767|765|774|772|759|774|785||774|761|764|767|||765|766|768|770|768||759|758|735|713|703|705|707|698|696|697|696|705|707|709|691|678|696|694|683|686|694||680|701|710|721|726|723|712|716|717|720|721|714|717||705|707|714|734|733|790|783|787|788|789|772|762|772|790|804|805||815|799|799|799|789|785|777|774|775|787|784||779|778||777|772|784|790|767|749|766|774|767|748|738|730|736|742|747|739|752|753|744|743|741|738|734|728|730|750|763|760|758|753|757|765|785|810|816|806|812|816|829|825|840|838|856|809||800|804|805|807|812|764|759|758|780|785|789|793|794|795|785|777|785|786|789|792|782|793|780|766|766|747|747|722|725|726|703|706|701|697|669|668|655|663|653|655
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1046|1046|1048||||1038||1012|1010|1012|1024|1024|1000|1046|1056|1050|1064|1066|1078|1086|1100|1100|1092|1098|1110|1102|1110|1116|1090|1128|1132|1134|1134|1148|1158||1140|1120|1118|1114|1132|1136|1138|1142|1104|1086|1080|1086|1086|1080|1082|1088|1076|1066|1080|1060|1064|1058|1072|1074|1078||1084|1096|1110|1114|1110|1118|1114|1114|1130|1122|1140|1148|1152|1154|1092|1044|1062|1042|1044|1048|1036|1056|1058||1062|1068|1098|1098|||1096|1088|1070|1076|1066||1056|1028|1026|1024|1004|996|990|988|990|990|994|1006|1004|1018|1016|1006|1022|1020|1026|1038|1044||1016|1040|1034|1028|1026|1018|992|988|984|990|1000|1008|998||1000|994|990|992|1002|1006|1016|1020|1040|1038|1010|992|990|998|1032|1044||1042|1028|994|984|976|972|962|958|954|934|908||930|934||932|936|946|952|958|956|960|964|954|956|962|966|970|970|978|976|978|970|960|972|978|990|982|974|984|980|1010|1010|1002|984|1006|1020|1022|1064|1070|1076|1070|1068|1098|1100|1122|1134|1136|1130||1130|1134|1154|1130|1120|1106|1104|1106|1138|1124|1154|1170|1170|1110|1116|1114|1126|1130|1130|1132|1112|1116|1106|1080|1150|1062|1002|986|984|992|984|984|986|988|988|988|984|990|984|994
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11060|11140|10920||||10810||10780|10790|10960|11110|11080|10740|11050|10900|10880|11150|11170|11500|11540|11490|11600|11490|11500|11430|11420|11250|11020|11020|11060|11130|11160|11140|11060|11170||11280|11290|11210|11150|11290|11450|11510|11650|11590|11560|11450|11560|11580|11600|11620|11500|11180|11210|11370|11490|11500|11600|11440|11450|11480||11270|11260|11190|11180|11060|11130|11220|11200|11060|11160|11230|11120|10980|10900|11050|11000|11360|11450|11520|11400|11580|11690|11600||11510|11690|11980|11980|||11980|12040|12050|12010|12000||11950|11880|11810|11840|11690|11760|11390|11330|11500|11550|11360|11460|11530|11400|11100|10780|11010|11080|10940|11070|11110||10780|11220|11300|11270|11100|11120|10980|10880|10940|10950|10830|10860|10720||10680|10510|10590|10600|10420|10370|10450|10400|10000|9940|10170|10020|10120|10150|10220|10260||10500|10550|10570|10580|10600|10210|10120|9800|9750|10130|10100||10410|10550||10680|10750|10900|11020|10790|10410|10450|10440|10260|10290|10400|10430|10670|10650|10740|10760|10820|10760|10700|10660|10730|10480|10370|10020|10050|10090|10200|10350|10100|10190|10560|10570|10510|10800|10870|10860|10760|10940|10550|10610|10510|10760|11000|10950||11150|11040|11400|11400|11580|11410|11590|11590|11710|11840|12050|12250|12000|11990|12030|11850|11830|11850|11630|11780|11900|12090|12210|12210|12330|12320|12300|12330|12460|12400|12340|12500|12450|12520|12400|12180|12090|12170|11870|11980
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|2850|2800||||2800||2835|2830|2840|2845|2730|2670|2735|2625|2600|2620|2640|2665|2645|2590|2580|2410|2445|2440|2510|2430|2400|2400|2415|2460|2400|2390|2385|2415||2395|2370|2370|2420|2440|2440|2430|2415|2425|2475|2410|2290|2205|2210|2235|2245|2195|2160|2245|2250|2190|2195|2230|2225|2255||2220|2260|2305|2320|2305|2270|2265|2330|2315|2205|2270|2255|2285|2195|2195|2110|2090|2070|2075|2085|2095|2105|2105||2060|2085|2140|2010|||1989|1972|1970|1959|1967||1920|1870|1872|1897|1863|1863|1877|1874|1857|1886|1900|1905|1924|1945|1925|1894|1888|1912|1900|1903|1919||1916|1971|1997|1997|1992|1993|1989|2000|2025|2010|2000|2015|2010||1988|1980|1949|1939|1940|1948|1935|1968|1961|1972|1985|1958|1955|1944|1941|1970||1965|1991|1980|1984|1978|1968|1988|1927|1910|1909|1914||1893|1922||1919|1924|1934|1938|1935|1940|1960|1992|1999|1999|2000|2010|2020|2005|2015|2010|1959|1959|1928|1947|1925|1914|1938|1912|1943|1959|1954|1959|1960|1954|1956|1989|1983|1986|1991|1979|1935|1950|1951|1952|1975|1975|1973|1978||1937|1965|2005|1999|1999|1971|1977|1960|2005|2020|2020|2035|2030|2025|2010|1999|2005|1998|1952|1981|1931|1960|1930|1890|1871|1872|1899|1867|1914|1926|1880|1842|1823|1830|1820|1810|1789|1806|1762|1784
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3175|3160|3145||||3095||3100|3090|3120|3135|3165|3120|3215|3185|3195|3280|3305|3325|3360|3395|3410|3410|3400|3385|3345|3315|3350|3300|3375|3385|3360|3355|3375|3370||3410|3385|3415|3405|3370|3395|3390|3415|3410|3400|3395|3410|3425|3350|3355|3330|3300|3325|3340|3335|3340|3385|3400|3350|3350||3335|3370|3370|3370|3345|3405|3480|3475|3475|3505|3455|3480|3470|3470|3455|3475|3525|3535|3560|3560|3530|3570|3570||3565|3585|3600|3585|||3560|3520|3500|3505|3515||3515|3500|3495|3485|3460|3420|3365|3340|3330|3350|3365|3345|3385|3395|3330|3300|3335|3320|3265|3235|3220||3220|3285|3290|3270|3315|3290|3280|3265|3295|3340|3370|3370|3370||3340|3345|3370|3370|3330|3345|3365|3350|3290|3320|3355|3295|3325|3375|3420|3445||3440|3470|3440|3450|3440|3320|3330|3250|3270|3315|3345||3415|3470||3435|3480|3505|3565|3560|3450|3470|3475|3440|3430|3420|3455|3435|3460|3495|3460|3465|3440|3415|3385|3365|3345|3250|3220|3225|3280|3310|3330|3290|3280|3385|3455|3380|3410|3420|3435|3375|3405|3360|3425|3480|3485|3570|3455||3515|3535|3625|3625|3675|3630|3615|3645|3735|3685|3730|3785|3755|3790|3810|3800|3780|3705|3630|3670|3640|3690|3720|3665|3685|3745|3830|3825|3835|3800|3725|3815|3765|3820|3795|3805|3730|3740|3690|3675
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1415|1373|1379||||1360||1381|1410|1395|1407|1429|1375|1416|1416|1350|1410|1436|1463|1465|1489|1523|1492|1523|1525|1513|1491|1482|1460|1505|1495|1474|1485|1499|1505||1507|1514|1527|1555|1551|1561|1574|1574|1557|1578|1575|1568|1554|1538|1525|1512|1506|1510|1524|1540|1533|1495|1522|1541|1570||1556|1543|1533|1541|1558|1562|1564|1528|1497|1495|1511|1500|1497|1498|1475|1439|1472|1500|1520|1511|1468|1470|1470||1437|1415|1424|1418|||1409|1410|1410|1396|1394||1374|1360|1289|1299|1296|1274|1223|1218|1240|1261|1265|1269|1285|1276|1284|1263|1293|1313|1291|1234|1213||1217|1238|1246|1272|1294|1291|1280|1305|1310|1315|1345|1326|1315||1274|1285|1322|1350|1352|1349|1339|1398|1355|1377|1385|1390|1383|1423|1470|1488||1484|1490|1489|1483|1475|1390|1362|1315|1289|1320|1346||1380|1400||1344|1321|1350|1341|1309|1306|1334|1348|1360|1351|1362|1366|1373|1376|1369|1326|1338|1294|1296|1320|1314|1281|1251|1251|1250|1271|1264|1246|1229|1193|1196|1229|1214|1236|1222|1235|1238|1228|1237|1234|1289|1313|1335|1333||1373|1339|1387|1379|1306|1289|1275|1264|1274|1274|1297|1291|1295|1295|1285|1266|1218|1115|1106|1106|1115|1133|1135|1148|1167|1172|1152|1155|1168|1219|1198|1216|1279|1292|1317|1345|1343|1319|1274|1254
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|753|746|744||||742||740|722|720|704|700|687|710|686|664|683|699|707|699|707|711|701|702|697|685|687|678|674|673|677|673|675|696|705||690|687|694|698|711|712|720|723|726|727|724|721|726|714|715|707|706|686|687|687|687|690|693|700|699||688|703|694|695|691|702|714|697|688|671|680|679|675|660|658|665|683|680|672|625|630|616|613||593|583|576|562|||564|568|573|565|567||564|565|560|564|560|560|550|554|556|553|558|570|579|583|583|584|585|579|577|574|565||572|582|581|582|584|584|578|580|580|581|583|584|575||567|574|562|548|543|547|530|534|539|544|550|548|549|550|568|575||583|595|590|589|586|583|577|568|567|571|577||588|589||595|585|600|602|596|586|596|600|584|570|584|583|580|565|573|577|587|577|567|573|563|565|560|544|541|549|551|553|547|548|550|553|551|553|563|559|549|559|559|552|565|570|578|577||567|553|575|565|567|567|572|563|575|581|585|598|597|594|585|578|570|557|550|552|552|553|560|568|572|559|546|544|546|545|543|547|539|536|534|528|523|528|524|535
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|977|978|975||||970||968|974|968|967|967|950|968|965|960|988|1003|1001|999|1016|1025|1025|1024|1030|1030|1030|1021|1021|1030|1024|1038|1053|1050|1075||1070|1042|1039|1039|1044|1013|1014|1015|1013|1027|1012|1003|999|988|985|994|990|989|1005|1008|983|993|998|1018|1036||1038|1030|1021|1077|1043|1000|1000|985|998|1000|1008|999|998|990|982|984|990|990|995|993|995|998|1019||994|1005|1025|998|||986|989|999|1000|980||962|963|935|940|929|928|928|919|929|950|928|927|925|920|909|900|870|875|880|866|873||869|882|892|894|903|893|879|875|873|885|902|898|894||890|878|861|870|856|878|879|890|894|909|925|930|930|949|939|930||923|921|930|925|918|900|916|913|905|895|909||919|924||908|902|900|904|904|903|937|893|895|903|874|874|865|857|858|854|851|860|846|835|829|813|819|830|823|855|859|858|865|848|844|848|850|851|880|880|868|885|835|825|820|827|831|840||840|831|853|848|850|833|843|846|868|895|895|892|870|868|870|862|860|848|849|853|824|836|847|837|848|852|867|857|840|870|837|843|859|860|846|840|835|836|826|867
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2170|2170|2175||||2150||2105|2105|2085|2050|2050|2030|2060|2065|2095|2110|2095|2105|2110|2105|2115|2110|2125|2135|2150|2160|2185|2140|2145|2160|2130|2135|2150|2115||2120|2125|2120|2115|2130|2140|2140|2140|2145|2125|2105|2105|2115|2125|2115|2105|2075|2070|2070|2080|2080|2070|2070|2055|2050||2050|2055|2065|2070|2040|2035|2055|2050|2050|2045|2040|2040|2025|2030|2015|2005|2015|2015|2025|2025|2020|2025|2030||2025|2005|2005|2010|||2015|2005|2005|2020|2020||2020|2025|2005|2005|2005|2000|1995|1988|1960|1972|1975|1969|1987|1985|1980|1946|1958|1947|1948|1944|1947||1940|1954|1956|1967|1983|1987|1970|1995|2000|2000|2005|2005|1995||1995|1984|1976|1978|1968|1960|1969|1978|1986|1990|1990|1972|1965|1972|1996|1999||2005|2000|2000|2010|2000|1999|1987|1967|1964|1971|1995||1997|1998||1992|1991|2005|1994|1992|1992|1990|1994|1989|1993|1986|1992|1994|1993|1978|1980|1968|1979|1946|1943|1958|1953|1951|1949|1955|1980|1970|1974|1985|1980|1990|1995|1999|1999|2005|1996|1971|1957|1960|1960|1954|1958|1968|1948||1947|1963|1984|1970|1957|1952|1950|1953|1959|1950|1950|1950|1942|1940|1935|1925|1920|1921|1922|1915|1899|1904|1908|1905|1894|1900|1900|1900|1870|1866|1857|1858|1850|1834|1828|1840|1855|1870|1854|1856
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3050|3070|3080||||2990||2980|2980|2970|2970|2970|2930|3000|3010|2950|3010|3030|3050|3060|3090|3130|3140|3140|3140|3230|3240|3260|3300|3370|3390|3370|3390|3380|3440||3400|3390|3370|3410|3450|3460|3420|3450|3350|3360|3330|3370|3340|3300|3310|3300|3370|3380|3300|3250|3260|3230|3120|3150|3210||3240|3260|3380|3510|3220|3210|3290|3450|2800|2760|2780|2780|2810|2760|2730|2680|2670|2680|2700|2690|2730|2770|2790||2770|2770|2800|2800|||2800|2810|2800|2690|2700||2700|2700|2640|2640|2630|2640|2570|2570|2560|2580|2590|2630|2630|2680|2660|2650|2650|2640|2690|2700|2750||2690|2740|2710|2670|2670|2620|2540|2570|2550|2530|2560|2570|2540||2470|2400|2410|2420|2450|2450|2460|2530|2570|2600|2470|2370|2370|2410|2410|2440||2480|2520|2510|2500|2560|2490|2320|2380|2370|2380|2460||2520|2550||2530|2560|2630|2600|2650|2700|2770|2760|2770|2750|2770|2790|2830|2950|2870|2770|2680|2800|2540|2580|2570|2540|2500|2480|2460|2490|2520|2550|2460|2410|2470|2510|2530|2640|2660|2630|2670|2690|2710|2740|2770|2780|2800|2770||2730|2770|2840|2800|2850|2800|2770|2790|2800|2710|2730|2890|2900|2940|2920|2810|2840|2780|2440|2490|2540|2510|2430|2430|2450|2370|2290|2290|2310|2280|2210|2310|2330|2310|2280|2280|2360|2480|2410|2450
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1994|1997|2010||||1974||1960|1960|1955|1956|1955|1938|1945|1938|1933|1938|1932|1940|1942|1945|1948|1940|1944|1941|1941|1948|1953|1944|1952|1955|1958|1958|1960|1960||1960|1950|1953|1963|1966|1968|1973|1978|1982|1980|1967|1952|1949|1948|1935|1922|1909|1902|1901|1908|1903|1895|1900|1894|1901||1906|1901|1903|1907|1887|1884|1880|1874|1878|1870|1877|1879|1877|1869|1863|1863|1867|1871|1867|1870|1871|1877|1883||1872|1875|1875|1873|||1870|1867|1867|1863|1872||1874|1875|1868|1874|1870|1867|1855|1847|1832|1839|1839|1847|1850|1852|1848|1833|1840|1835|1831|1835|1833||1824|1828|1826|1832|1837|1835|1824|1828|1832|1835|1833|1830|1830||1824|1815|1813|1815|1815|1820|1816|1825|1822|1830|1831|1815|1813|1817|1828|1833||1832|1837|1841|1849|1838|1825|1824|1828|1836|1842|1880||1879|1884||1884|1887|1890|1882|1885|1871|1880|1881|1882|1884|1873|1875|1875|1865|1858|1857|1860|1852|1846|1846|1845|1842|1846|1841|1837|1842|1842|1840|1836|1839|1844|1847|1844|1844|1845|1842|1826|1821|1823|1823|1828|1827|1827|1822||1819|1825|1833|1829|1827|1827|1824|1827|1829|1828|1837|1842|1840|1841|1833|1832|1825|1832|1831|1833|1814|1822|1822|1820|1816|1820|1819|1817|1819|1828|1805|1801|1805|1805|1799|1810|1801|1815|1797|1800
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2610|2620||||2535||2545|2575|2615|2650|2630|2605|2655|2615|2640|2710|2735|2760|2770|2810|2835|2825|2815|2790|2725|2700|2695|2710|2740|2745|2715|2685|2665|2665||2700|2730|2740|2740|2775|2785|2835|2840|2850|2840|2830|2845|2825|2815|2825|2815|2805|2770|2800|2830|2835|2785|2790|2800|2775||2740|2755|2750|2745|2740|2750|2750|2720|2725|2670|2700|2700|2675|2695|2700|2710|2715|2715|2735|2720|2705|2715|2700||2705|2700|2690|2660|||2660|2660|2655|2655|2655||2650|2655|2650|2660|2640|2645|2620|2610|2590|2590|2555|2520|2540|2565|2505|2450|2515|2525|2540|2545|2535||2515|2600|2605|2640|2695|2695|2675|2700|2690|2685|2685|2660|2635||2615|2585|2590|2655|2540|2515|2545|2575|2595|2610|2625|2625|2645|2710|2675|2740||2760|2760|2755|2755|2750|2725|2705|2675|2685|2740|2750||2775|2790||2785|2780|2800|2820|2760|2725|2765|2765|2730|2730|2690|2725|2730|2740|2750|2750|2730|2690|2665|2650|2605|2605|2600|2580|2570|2615|2655|2645|2595|2615|2630|2680|2705|2690|2715|2710|2660|2580|2545|2570|2535|2550|2550|2510||2520|2555|2555|2555|2520|2475|2485|2540|2590|2560|2590|2655|2660|2660|2655|2640|2640|2615|2565|2555|2530|2550|2510|2475|2460|2460|2490|2485|2525|2500|2460|2425|2390|2405|2405|2410|2385|2330|2345|2335
04501|946228|/equities/horiba-ltd|TOPIX500|1905|1890|1905||||1920||1938|1940|1970|1900|1900|1894|1891|1830|1879|1899|1910|1910|1929|1932|1938|1907|1925|1939|1930|1985|1990|1959|1970|1929|1951|1965|1957|1940||1969|1970|1940|1910|1915|1922|1918|1939|1937|1912|1890|1891|1940|1874|1875|1890|1899|1905|1915|1948|1919|1879|1849|1893|1910||1815|1818|1820|1780|1750|1736|1780|1610|1548|1538|1550|1535|1530|1551|1556|1564|1562|1568|1570|1560|1535|1525|1523||1499|1505|1500|1500|||1461|1479|1489|1500|1485||1468|1450|1460|1436|1439|1437|1370|1350|1340|1380|1365|1375|1375|1379|1369|1340|1347|1342|1335|1339|1335||1335|1341|1345|1325|1369|1385|1390|1400|1400|1409|1410|1410|1424||1404|1449|1449|1449|1449|1445|1434|1444|1438|1446|1419|1408|1421|1427|1450|1469||1450|1470|1451|1490|1478|1472|1452|1430|1486|1491|1479||1485|1469||1478|1460|1459|1436|1426|1435|1485|1490|1484|1528|1547|1551|1554|1564|1564|1580|1580|1585|1580|1538|1558|1539|1525|1501|1511|1527|1539|1483|1465|1438|1488|1462|1499|1470|1470|1469|1479|1511|1495|1525|1534|1540|1495|1495||1500|1500|1550|1570|1580|1598|1600|1617|1628|1627|1625|1629|1629|1625|1630|1630|1630|1623|1619|1620|1616|1582|1590|1619|1630|1530|1529|1535|1530|1515|1500|1535|1570|1575|1589|1559|1550|1518|1529|1531
04503|946107|/equities/house-foods-group-inc|TOPIX500|1548|1548|1547||||1515||1515|1514|1500|1507|1504|1488|1515|1496|1525|1552|1560|1575|1584|1593|1585|1577|1576|1577|1574|1568|1548|1548|1584|1600|1618|1614|1615|1625||1589|1560|1554|1552|1552|1552|1557|1556|1555|1556|1551|1550|1544|1539|1526|1528|1518|1515|1521|1523|1523|1525|1507|1503|1506||1496|1470|1480|1484|1489|1512|1528|1515|1519|1495|1495|1485|1485|1485|1490|1491|1499|1495|1499|1496|1495|1508|1507||1490|1481|1484|1485|||1480|1475|1476|1474|1461||1444|1444|1433|1447|1442|1448|1440|1447|1426|1435|1444|1454|1463|1470|1468|1467|1478|1465|1470|1475|1470||1472|1489|1505|1520|1542|1543|1526|1550|1543|1546|1550|1553|1540||1536|1494|1456|1455|1443|1441|1456|1463|1450|1448|1465|1450|1453|1455|1464|1478||1480|1487|1498|1495|1487|1482|1499|1488|1457|1446|1439||1473|1480||1473|1476|1480|1488|1488|1488|1494|1482|1483|1475|1480|1485|1488|1483|1490|1489|1500|1481|1461|1468|1464|1457|1456|1450|1439|1453|1467|1466|1458|1457|1465|1471|1465|1473|1480|1476|1474|1503|1490|1520|1530|1525|1539|1543||1519|1520|1571|1536|1538|1520|1497|1507|1530|1528|1555|1560|1547|1549|1555|1539|1550|1515|1499|1540|1476|1478|1470|1460|1460|1488|1475|1459|1450|1434|1390|1399|1414|1414|1435|1450|1439|1438|1395|1434
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2915|2827.5|2817.5||||2757.5||2767.5|2772.5|2825|2822.5|2855|2827.5|2885|2840|2867.5|2920|2960|3005|3012.5|3025|3032.5|3032.5|3005|2992.5|3020|2997.5|2970|3037.5|2910|2890|2860|2850|2862.5|2865||2857.5|2860|2835|2842.5|2835|2852.5|2865|2885|2912.5|2917.5|2885|2850|2835|2837.5|2837.5|2807.5|2777.5|2775|2825|2837.5|2810|2772.5|2792.5|2762.5|2772.5||2695|2702.5|2712.5|2715|2715|2725|2745|2725|2685|2700|2702.5|2682.5|2697.5|2700|2767.5|2812.5|2832.5|2790|2825|2825|2840|2850|2872.5||2807.5|2835|2907.5|2905|||2892.5|2895|2897.5|2862.5|2870||2832.5|2820|2797.5|2755|2745|2757.5|2750|2707.5|2722.5|2695|2675|2740|2772.5|2765|2750|2700|2687.5|2710|2725|2750|2740||2787.5|2855|2832.5|2780|2782.5|2780|2717.5|2725|2707.5|2737.5|2760|2775|2775||2760|2755|2750|2790|2767.5|2747.5|2710|2760|2800|2862.5|2900|2857.5|2827.5|2837.5|2912.5|2905||2920|2950|2952.5|2965|2957.5|2922.5|2892.5|2800|2817.5|2812.5|2807.5||2867.5|2862.5||2807.5|2805|2840|2840|2772.5|2710|2745|2722.5|2737.5|2732.5|2710|2707.5|2710|2697.5|2715|2722.5|2740|2707.5|2690|2705|2677.5|2642.5|2577.5|2595|2575|2610|2630|2662.5|2642.5|2622.5|2662.5|2730|2782.5|2817.5|2840|2877.5|2832.5|2842.5|2822.5|2885|2875|2910|2915|2825||2795|2777.5|2837.5|2862.5|2845|2800|2837.5|2787.5|2852.5|2800|2870|2887.5|2900|2897.5|2912.5|2815|2820|2835|2845|2870|2827.5|2855|2872.5|2805|2895|2947.5|2967.5|2997.5|3007.5|3002.5|2897.5|2967.5|2960|2905|2887.5|2912.5|2860|2892.5|2877.5|2890
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1817|1790|1765||||1705||1728|1710|1705|1706|1650|1664|1736|1745|1770|1779|1784|1790|1777|1763|1781|1766|1783|1777|1748|1774|1709|1726|1798|1835|1846|1880|1881|1967||1864|1830|1830|1820|1828|1761|1740|1764|1750|1787|1788|1770|1790|1700|1712|1703|1680|1624|1605|1600|1573|1566|1575|1580|1585||1559|1552|1587|1598|1619|1620|1579|1544|1539|1523|1530|1535|1474|1469|1463|1470|1479|1475|1479|1475|1466|1470|1473||1477|1486|1484|1488|||1463|1450|1423|1431|1444||1450|1427|1430|1450|1450|1460|1475|1482|1444|1431|1355|1371|1360|1319|1358|1352|1350|1370|1375|1382|1407||1415|1421|1440|1449|1448|1440|1441|1404|1408|1388|1364|1359|1360||1360|1358|1358|1377|1357|1358|1342|1340|1353|1388|1435|1479|1490|1510|1529|1548||1548|1545|1523|1523|1523|1522|1525|1499|1513|1497|1511||1516|1530||1559|1570|1561|1540|1546|1529|1525|1538|1560|1579|1640|1605|1535|1451|1456|1444|1448|1423|1432|1456|1466|1493|1482|1496|1482|1505|1510|1510|1500|1515|1530|1534|1536|1540|1535|1510|1507|1501|1500|1505|1510|1509|1510|1515||1505|1509|1503|1500|1495|1484|1477|1455|1494|1485|1493|1505|1501|1510|1501|1520|1525|1574|1516|1516|1510|1516|1502|1490|1485|1472|1458|1440|1440|1455|1455|1445|1440|1458|1444|1455|1430|1420|1409|1420
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1551.5|1559|1547.7||||1532.7||1517.7|1495.1|1485.3|1479.3|1472.6|1455.3|1487.6|1460.6|1471.1|1498.9|1483.8|1488.4|1479.3|1497.4|1521.4|1521.4|1442.5|1449.3|1447|1442.5|1442.5|1387.7|1393.7|1391.4|1405|1411|1441|1446.3||1427.5|1427.5|1446.3|1457.6|1449.3|1407.2|1389.9|1401.2|1395.9|1427.5|1416.2|1408.7|1424.5|1400.5|1359.9|1341.8|1318.6|1314.8|1312.5|1332.8|1327.6|1331.3|1352.4|1299.8|1273.5||1252.4|1253.9|1245.7|1241.2|1232.9|1233.7|1239.7|1243.4|1234.4|1223.1|1232.2|1224.6|1229.9|1229.2|1224.6|1234.4|1254.7|1258.5|1273.5|1252.4|1254.7|1244.9|1250.9||1242.7|1233.7|1220.9|1223.1|||1223.9|1220.1|1221.6|1241.2|1246.4||1230.7|1223.9|1202.9|1201.4|1191.6|1198.3|1191.6|1192.3|1175.8|1190.8|1194.6|1206.6|1224.6|1223.9|1217.1|1213.4|1222.4|1229.2|1224.6|1220.9|1225.4||1239.7|1258.5|1254.7|1238.9|1241.2|1231.4|1217.1|1223.9|1215.6|1193.1|1190.8|1179.6|1179.6||1160.8|1154|1157|1150.3|1124.7|1124.7|1130.7|1138.2|1133|1109.7|1120.2|1160|1118.7|1146.5|1158.5|1190.1||1193.1|1198.3|1198.3|1202.1|1212.6|1220.9|1205.9|1214.1|1194.6|1211.9|1190.1||1216.4|1208.1||1209.6|1213.4|1269.7|1307.3|1301.3|1311|1328.3|1351.6|1318.6|1243.4|1232.9|1233.7|1232.2|1223.1|1230.7|1231.4|1262.2|1217.9|1221.6|1250.9|1266.7|1269.7|1262.2|1284|1296|1329.1|1359.9|1329.8|1280.2|1231.4|1257.7|1288.5|1247.2|1328.3|1334.3|1404.2|1415.5|1442.5|1382.4|1425.2|1495.1|1570.2|1698|1705.5||1720.5|1501.1|1585.3|1540.2|1320.8|1205.9|1216.4|1214.9|1245.7|1251.7|1231.4|1135.2|1111.9|1111.2|1108.9|1108.2|1092.5|1086.3|1070|1073.1|1058.7|1040.6|1023.7|1026.2|1029.9|1016.2|1013.6|1006.1|1014.3|1016.2|1000.5|1009.3|1013|1017.4|1016.2|1011.1|1005.5|1009.3|1008|1008.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2525|2340|2325||||2315||2240|2255|2215|2230|2265|2245|2245|2160|2095|2120|2155|2190|2220|2250|2195|2155|2170|2180|2155|2115|2085|2040|2055|2070|2045|2045|1990|1995||1990|2000|2010|2005|2030|2050|2025|2045|2030|2070|2070|2060|2075|2060|2065|2035|2045|2045|2015|1998|1964|1950|1958|1974|1937||1874|1883|1895|1899|1921|1933|1935|1945|1952|1938|1956|1971|1965|1953|1974|1992|1990|1975|1949|1935|1956|1954|1962||1927|1929|1960|1968|||1987|1993|1972|1928|1930||1901|1880|1890|1885|1863|1831|1822|1790|1808|1826|1805|1841|1847|1853|1817|1775|1780|1790|1808|1831|1850||1867|1787|1709|1672|1690|1672|1670|1633|1647|1689|1694|1708|1720||1702|1644|1690|1708|1720|1699|1705|1730|1738|1749|1769|1749|1696|1682|1739|1730||1733|1718|1732|1767|1785|1728|1660|1650|1640|1599|1572||1590|1585||1603|1590|1610|1612|1590|1533|1532|1530|1555|1565|1553|1580|1605|1620|1619|1603|1578|1575|1580|1589|1590|1581|1590|1559|1556|1546|1536|1533|1500|1481|1508|1448|1412|1441|1459|1430|1395|1406|1390|1408|1422|1419|1433|1415||1435|1427|1480|1503|1509|1496|1480|1467|1507|1517|1540|1566|1577|1586|1545|1486|1485|1458|1433|1465|1454|1455|1458|1448|1470|1470|1499|1515|1482|1480|1467|1495|1493|1488|1491|1497|1452|1455|1445|1443
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1740|1750|1750||||1700||1720|1710|1740|1710|1700|1660|1710|1680|1680|1720|1770|1820|1790|1780|1810|1810|1810|1800|1750|1740|1750|1710|1800|1790|1800|1810|1840|1870||1870|1860|1840|1900|1930|1840|1850|1860|1810|1820|1760|1710|1730|1720|1690|1690|1670|1670|1720|1730|1700|1680|1720|1650|1660||1670|1640|1620|1580|1600|1590|1580|1530|1530|1510|1520|1520|1510|1520|1530|1520|1540|1530|1530|1530|1520|1530|1530||1500|1480|1490|1460|||1420|1430|1410|1410|1410||1410|1420|1400|1400|1400|1420|1390|1390|1390|1400|1400|1430|1430|1440|1430|1400|1410|1410|1410|1410|1410||1400|1430|1460|1470|1490|1450|1440|1450|1430|1430|1420|1440|1450||1430|1400|1420|1430|1430|1430|1450|1470|1490|1500|1510|1530|1520|1520|1620|1640||1630|1630|1630|1610|1630|1580|1580|1530|1520|1530|1520||1580|1600||1610|1610|1650|1640|1620|1600|1630|1640|1700|1690|1610|1620|1610|1640|1630|1630|1660|1590|1530|1530|1510|1480|1490|1490|1480|1510|1530|1530|1540|1580|1600|1610|1570|1620|1620|1650|1600|1640|1620|1640|1670|1670|1680|1670||1680|1700|1720|1710|1720|1700|1700|1710|1740|1740|1760|1800|1800|1770|1760|1750|1720|1720|1730|1740|1710|1720|1660|1660|1670|1650|1650|1630|1630|1640|1620|1650|1650|1640|1670|1590|1580|1630|1600|1620
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|536|544|544||||542||546|532|536|540|540|530|546|530|520|544|552|566|572|586|594|590|568|566|566|566|568|566|572|570|572|572|570|572||572|572|574|570|574|580|584|580|584|586|588|590|592|598|600|598|596|590|602|602|596|594|592|584|586||590|598|596|600|606|610|616|612|612|610|614|616|604|606|608|610|612|614|620|620|620|628|634||632|620|624|624|||614|616|614|616|626||610|608|608|610|612|604|612|630|630|616|610|616|612|616|616|610|618|620|604|616|622||620|648|654|630|638|636|636|646|650|646|642|628|606||598|604|608|600|594|596|602|612|610|608|588|590|562|576|584|592||592|594|592|588|574|572|574|556|564|578|580||582|586||566|556|552|556|554|548|556|566|562|542|528|530|520|516|522|520|526|500|490|484|474|468|458|460|458|470|476|474|484|478|470|556|552|566|572|564|564|566|558|568|584|586|596|590||596|604|614|612|608|590|602|590|608|616|626|646|628|632|634|606|606|610|612|604|604|612|616|608|608|598|572|568|572|574|566|576|566|574|532|528|534|544|540|552
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1980.8|1980.8|1984.6||||1965.4||1980.8|1992.3|1988.5|1992.3|2015.4|2011.5|2023.1|2030.8|2050|2057.7|2046.2|2053.8|2019.2|2030.8|2038.5|2042.3|2026.9|2015.4|2011.5|2011.5|2007.7|2019.2|2019.2|2011.5|2003.8|2003.8|2015.4|2019.2||1996.2|1992.3|1988.5|1988.5|1996.2|1996.2|1992.3|1996.2|1996.2|2046.2|2053.8|2100|2100|2088.5|2088.5|2073.1001|2065.3999|2057.7|2096.2|2100|2076.8999|2073.1001|2053.8|2042.3|2053.8||2061.5|2069.2|2076.8999|2084.6001|2065.3999|2076.8999|2107.7|2088.5|2123.1001|2069.2|2076.8999|2076.8999|2076.8999|2076.8999|2011.5|1988.5|1992.3|1988.5|2007.7|2011.5|2053.8|2065.3999|2080.8||2096.2|2080.8|2065.3999|2050|||2046.2|2030.8|2023.1|2019.2|2015.4||2000|2007.7|1969.2|1965.4|1953.8|1942.3|1915.4|1907.7|1907.7|1900|1911.5|1923.1|1900|1926.9|1926.9|1942.3|1969.2|1950|1976.9|1992.3|1969.2||1946.2|2000|1965.4|1930.8|1953.8|1930.8|1923.1|1926.9|1934.6|1903.8|1911.5|1911.5|1900||1865.4|1846.2|1842.3|1830.8|1811.5|1803.8|1819.2|1838.5|1823.1|1826.9|1853.8|1823.1|1815.4|1842.3|1861.5|1876.9||1884.6|1896.2|1888.5|1876.9|1873.1|1861.5|1857.7|1846.2|1826.9|1834.6|1830.8||1846.2|1861.5||1865.4|1861.5|1865.4|1873.1|1892.3|1911.5|1938.5|1938.5|1907.7|1900|1923.1|1926.9|1907.7|1853.8|1888.5|1892.3|1873.1|1857.7|1838.5|1857.7|1861.5|1876.9|1876.9|1880.8|1903.8|1934.6|1957.7|1946.2|1946.2|1942.3|1961.5|2000|1969.2|1988.5|2000|2007.7|1996.2|2007.7|2000|2030.8|2034.6|2046.2|2061.5|2061.5||2050|2023.1|2084.6001|2100|2111.5|2123.1001|2007.7|1992.3|1969.2|1984.6|2019.2|2073.1001|1988.5|1992.3|2015.4|2007.7|2038.5|1980.8|1976.9|1880.8|1861.5|1857.7|1857.7|1850|1850|1842.3|1834.6|1842.3|1838.5|1842.3|1830.8|1830.8|1834.6|1815.4|1811.5|1838.5|1807.7|1819.2|1765.4|1769.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|540|538|532||||522||532|535|517|513|518|508|517|507|496|518|529|540|544|540|549|552|556|550|550|552|543|551|562|561|561|566|570|571||564|568|557|548|554|555|558|557|569|573|570|569|571|565|552|540|536|531|528|534|530|524|523|521|525||518|510|506|507|501|506|500|489|493|490|490|489|482|481|477|475|480|480|482|474|474|473|475||468|466|471|476|||474|476|474|471|468||461|463|456|457|455|450|454|452|461|473|472|477|475|475|471|465|467|469|458|460|459||457|467|478|482|486|483|478|482|479|477|484|492|480||470|464|457|470|463|457|462|471|469|476|478|476|479|479|495|495||494|498|489|486|492|483|475|471|465|471|471||475|474||478|476|476|474|468|458|468|470|466|469|457|454|455|459|459|452|449|442|442|446|444|434|428|427|429|434|437|435|428|418|415|415|414|428|434|432|420|420|421|426|431|430|433|434||445|450|468|461|454|447|449|446|468|472|478|492|492|496|496|487|489|497|496|493|490|495|500|494|500|491|481|480|483|480|474|481|472|469|468|463|455|448|448|468
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|877.5|870|877.5||||867.5||842.5|820|825|840|850|817.5|830|832.5|827.5|860|877.5|897.5|885|897.5|897.5|880|877.5|875|867.5|870|867.5|875|910|915|915|922.5|932.5|935||940|945|940|960|965|987.5|1010|1025|1025|1022.5|1030|1027.5|995|990|995|987.5|950|962.5|967.5|977.5|977.5|987.5|992.5|1000|1017.5||1025|1025|1032.5|1040|1007.5|1015|1017.5|1007.5|1027.5|1037.5|1060|1060|1047.5|1057.5|1052.5|1067.5|1092.5|1075|1080|1032.5|1025|1035|1040||1040|1037.5|1015|1017.5|||1027.5|1022.5|1017.5|1017.5|1027.5||1027.5|1020|1012.5|1002.5|985|972.5|945|992.5|1027.5|1020|1025|1030|1037.5|1047.5|1037.5|1027.5|1047.5|1042.5|1035|1050|1052.5||1022.5|1037.5|1042.5|1050|1065|1100|1112.5|1112.5|1117.5|1120|1115|1137.5|1130||1087.5|1072.5|1070|1067.5|1062.5|1080|1060|1075|1082.5|1077.5|1102.5|1090|1090|1112.5|1147.5|1155||1167.5|1167.5|1170|1172.5|1162.5|1147.5|1147.5|1115|1107.5|1040|1032.5||1080|1102.5||1115|1115|1157.5|1170|1170|1160|1182.5|1172.5|1165|1175|1175|1177.5|1197.5|1207.5|1200|1190|1175|1145|1142.5|1142.5|1125|1112.5|1120|1110|1082.5|1072.5|1092.5|1100|1115|1095|1072.5|1032.5|967.5|1020|1027.5|1030|1050|1055|1037.5|1050|1052.5|1057.5|1087.5|1082.5||1102.5|1115|1150|1125|1142.5|1117.5|1135|1135|1122.5|1152.5|1182.5|1175|1162.5|1137.5|1147.5|1100|1095|1110|1117.5|1125|1110|1122.5|1127.5|1117.5|1122.5|1122.5|1100|1090|1082.5|1077.5|1070|1085|1077.5|1080|1072.5|1075|1072.5|1062.5|1030|1037.5
04520|952705|/equities/iwatani-corp|TOPIX500|1520|1515|1495||||1470||1440|1455|1420|1420|1430|1420|1440|1420|1410|1475|1485|1525|1550|1555|1490|1485|1475|1475|1465|1455|1450|1450|1490|1500|1520|1530|1535|1560||1570|1555|1515|1465|1490|1475|1450|1460|1455|1470|1435|1405|1430|1400|1360|1355|1350|1335|1345|1330|1325|1325|1340|1345|1355||1350|1355|1340|1345|1350|1360|1335|1285|1275|1280|1295|1300|1315|1290|1250|1255|1265|1275|1280|1240|1250|1260|1260||1250|1245|1215|1220|||1220|1215|1210|1220|1215||1215|1210|1185|1190|1185|1195|1185|1210|1220|1265|1265|1250|1255|1260|1260|1255|1265|1270|1265|1265|1275||1260|1275|1290|1295|1310|1280|1285|1280|1285|1295|1300|1315|1295||1285|1280|1290|1310|1300|1265|1260|1275|1295|1310|1285|1295|1280|1295|1320|1345||1345|1340|1340|1365|1330|1295|1270|1265|1270|1265|1265||1255|1250||1260|1260|1285|1290|1285|1285|1310|1330|1310|1310|1315|1320|1305|1305|1310|1295|1295|1275|1275|1280|1255|1235|1215|1230|1225|1245|1270|1265|1255|1235|1255|1275|1250|1285|1275|1280|1260|1275|1300|1300|1340|1325|1320|1295||1310|1330|1365|1355|1345|1310|1300|1290|1335|1345|1350|1370|1390|1360|1360|1350|1375|1385|1350|1335|1345|1360|1370|1335|1370|1360|1315|1285|1290|1270|1255|1285|1270|1280|1255|1255|1265|1285|1275|1300
04521|946279|/equities/izumi-co-ltd|TOPIX500|1332.5|1330|1335||||1315||1315|1320|1292.5|1307.5|1320|1320|1287.5|1260|1252.5|1300|1272.5|1252.5|1242.5|1257.5|1257.5|1260|1260|1257.5|1255|1260|1257.5|1247.5|1245|1250|1260|1247.5|1230|1242.5||1257.5|1232.5|1242.5|1260|1237.5|1247.5|1165|1170|1162.5|1170|1162.5|1150|1142.5|1122.5|1105|1110|1122.5|1115|1132.5|1150|1150|1145|1162.5|1170|1180||1155|1172.5|1190|1200|1192.5|1192.5|1187.5|1172.5|1180|1162.5|1175|1165|1160|1162.5|1180|1195|1195|1197.5|1200|1147.5|1167.5|1185|1182.5||1140|1135|1120|1115|||1102.5|1117.5|1105|1112.5|1122.5||1090|1085|1072.5|1075|1070|1070|1065|1062.5|1062.5|1065|1082.5|1100|1095|1105|1105|1102.5|1112.5|1112.5|1120|1110|1067.5||1077.5|1110|1117.5|1120|1120|1120|1105|1110|1117.5|1115|1130|1140|1107.5||1100|1080|1085|1082.5|1057.5|1060|1065|1137.5|1095|1125|1135|1122.5|1095|1102.5|1172.5|1182.5||1190|1215|1220|1152.5|1125|1100|1107.5|1100|1090|1110|1102.5||1120|1127.5||1157.5|1150|1147.5|1147.5|1142.5|1092.5|1137.5|1125|1140|1150|1195|1192.5|1165|1117.5|1125|1160|1175|1195|1185|1180|1167.5|1150|1162.5|1172.5|1185|1220|1220|1242.5|1235|1205|1205|1205|1217.5|1260|1270|1275|1277.5|1272.5|1277.5|1315|1320|1332.5|1370|1355||1382.5|1375|1385|1375|1372.5|1375|1350|1372.5|1405|1425|1430|1425|1425|1445|1420|1400|1412.5|1410|1425|1265|1255|1275|1290|1295|1310|1307.5|1337.5|1325|1385|1387.5|1382.5|1425|1405|1367.5|1340|1360|1287.5|1297.5|1277.5|1275
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|6020|5960|6000||||6040||6100|6130|6180|6300|6390|6170|6250|6290|6250|6540|6650|6770|6850|6870|6910|6860|6860|6850|6830|6920|6790|6850|7030|7060|6990|7090|7240|7350||7320|7270|7330|7370|7450|7320|7140|7100|7090|7280|7150|7000|6820|6650|6590|6510|6550|6550|6660|6570|6570|6510|6640|6760|6830||6670|6810|6930|6940|6750|6840|6840|6970|7020|7050|7180|7170|7120|7150|7140|7130|7250|7280|7370|7190|7050|7150|7170||6960|6850|6900|6980|||7000|7080|6950|6840|6910||6810|6700|6570|6460|6440|6520|6300|6280|6450|6470|6470|6600|6600|6610|6430|6180|6250|6320|6310|6280|6240||6220|6470|6650|6340|6440|6260|5910|5910|5890|5890|5920|5900|5800||5580|5500|5530|5450|5470|5300|5280|5450|5530|5630|5660|5580|5580|5660|5870|5960||5950|6130|6070|6090|6080|5930|5820|5550|5570|5770|5880||6070|6160||6300|6410|6540|6700|6640|6550|6730|6880|6880|6850|6930|6900|6780|6710|6790|6740|6850|6600|6510|6530|6440|6470|6210|6250|6170|6350|6690|6750|6590|6350|6440|6590|6510|6700|6790|6860|6880|6900|7020|7200|7320|7400|7450|7340||7540|7550|7770|7700|7830|7520|7600|7500|7850|7930|8200|8520|8420|8530|8300|8100|8010|8190|8200|8310|8430|8280|7850|7680|7830|7990|7870|7580|7720|7450|7160|7390|7590|7560|7490|7620|7630|7820|7820|7920
04525|952973|/equities/japan-airport-terminal|TOPIX500|1070|1040|1015||||998||1007|992|1000|1015|1006|982|1015|986|1040|1055|1092|1095|1105|1101|1116|1089|1110|1114|1072|1070|1075|1089|1083|1124|1150|1162|1130|1124||1125|1110|1105|1130|1103|1111|1089|1100|1094|1095|1098|1097|1090|1084|1075|1035|1049|1070|1050|1065|1073|1088|1082|1096|1090||1090|1090|1090|1094|1059|1050|1044|1035|1035|1020|1015|1020|1018|1017|1014|1002|1000|1003|1005|997|1000|1020|1030||1020|1020|1030|1031|||1002|1008|1000|996|991||965|958|929|912|953|951|940|942|950|1000|996|1000|1000|1011|1020|1022|990|969|959|984|1010||1050|1051|1060|1050|1038|1038|1005|1020|1027|1026|1035|1025|1020||1000|990|999|1003|1028|966|940|962|975|983|985|995|980|979|983|996||999|1005|1012|1026|1029|1025|990|999|993|998|1020||990|995||998|994|1017|1027|1036|1058|1065|1063|1059|1071|1072|1087|1079|1100|1100|1139|1130|1099|1109|1110|1103|1110|1095|1107|1123|1150|1149|1130|1104|1123|1101|1155|1157|1147|1150|1114|1117|1093|1090|1080|1070|1085|1094|1090||1090|1084|1120|1123|1130|1088|1105|1075|1126|1163|1210|1220|1164|1150|1130|1095|1096|1092|1100|1099|1097|1041|1090|1050|1080|1025|1027|1025|1023|1019|1030|1005|1010|1023|1030|1001|970|955|958|965
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1190|1215|1150||||1125||1130|1085|1085|1075|1075|1045|1085|1060|1045|1110|1110|1165|1190|1190|1170|1165|1180|1180|1195|1195|1160|1155|1165|1115|1100|1100|1105|1110||1085|1085|1085|1095|1060|1060|1065|1065|1050|1050|1045|1045|1055|1055|1035|1020|1005|1000|1010|1010|1010|1010|1030|1030|1035||1030|1030|1025|1015|1010|1025|1025|1005|975|965|965|980|940|945|935|940|945|950|960|950|960|955|960||980|980|975|945|||950|940|950|940|945||955|925|925|865|860|870|830|785|780|790|785|800|810|805|770|770|775|775|770|765|760||755|765|780|780|785|780|770|780|775|775|775|770|770||760|750|755|765|760|755|755|770|775|785|800|800|795|815|840|850||845|845|830|815|820|790|775|780|805|765|755||785|795||805|815|830|830|825|840|850|840|860|830|835|825|825|805|790|790|800|795|785|775|765|750|740|745|745|760|770|775|760|760|770|770|760|780|775|770|760|770|780|785|800|800|810|805||820|840|855|850|840|845|815|805|825|835|845|860|860|870|865|860|865|860|845|840|835|845|840|835|850|855|830|815|805|795|775|805|805|815|800|790|790|805|805|820
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1390|1440|1440||||1390||1360|1310|1270|1300|1340|1310|1310|1280|1270|1300|1320|1320|1280|1300|1300|1310|1280|1270|1270|1240|1210|1230|1250|1270|1290|1280|1330|1270||1220|1210|1210|1210|1230|1240|1280|1220|1230|1240|1200|1220|1220|1180|1150|1150|1150|1130|1130|1130|1130|1070|1070|1060|1050||1060|1070|1060|1070|1070|1090|1100|1120|1100|1110|1110|1120|1100|1090|1100|1110|1120|1130|1110|1080|1080|1100|1160||1120|1120|1120|1160|||1180|1170|1140|1130|1120||1100|1100|1060|1050|1070|1050|1040|1010|996|1010|1010|1040|1050|1040|1040|989|992|1010|977|973|973||960|977|976|978|987|988|982|986|982|967|963|976|969||973|974|935|952|958|963|954|971|957|931|936|934|938|936|944|932||939|950|956|947|944|933|924|919|918|922|916||918|899||897|896|899|897|904|900|895|895|899|894|881|888|896|890|888|884|878|884|891|894|895|893|891|892|894|894|898|894|879|887|885|883|860|860|857|856|856|855|850|853|848|851|856|858||857|860|859|850|850|850|850|849|850|850|850|849|848|849|851|851|851|851|849|849|854|855|847|845|845|845|845|850|853|875|881|845|852|869|887|890|892|903|870|888
04533|952482|/equities/jeol-ltd|TOPIX500|1266|1268|1262||||1240||1230|1232|1256|1260|1270|1244|1274|1250|1240|1298|1320|1342|1350|1354|1358|1360|1360|1350|1348|1350|1336|1336|1368|1388|1400|1396|1398|1404||1400|1390|1398|1410|1424|1428|1430|1440|1442|1440|1448|1446|1442|1450|1450|1402|1404|1410|1440|1458|1464|1480|1516|1490|1460||1458|1510|1490|1424|1398|1402|1384|1376|1380|1376|1390|1384|1390|1388|1378|1386|1406|1416|1398|1370|1388|1394|1386||1346|1346|1326|1336|||1344|1378|1344|1356|1366||1364|1354|1346|1338|1332|1356|1366|1386|1370|1406|1412|1446|1402|1338|1346|1334|1356|1368|1378|1308|1314||1302|1320|1336|1338|1348|1354|1370|1410|1364|1348|1384|1390|1204||1196|1186|1208|1208|1198|1190|1196|1240|1266|1290|1308|1300|1308|1332|1342|1348||1350|1376|1370|1356|1360|1332|1342|1340|1354|1368|1374||1392|1418||1446|1454|1476|1498|1498|1496|1528|1536|1562|1552|1524|1464|1470|1460|1476|1468|1476|1462|1462|1470|1444|1404|1400|1382|1376|1394|1400|1410|1372|1344|1362|1386|1382|1410|1410|1406|1420|1436|1450|1448|1510|1514|1542|1552||1554|1556|1606|1626|1558|1524|1526|1524|1576|1594|1608|1648|1648|1668|1664|1568|1566|1558|1588|1580|1604|1612|1648|1690|1686|1660|1582|1560|1474|1450|1444|1474|1488|1486|1440|1428|1410|1424|1440|1462
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2945|2980|2960||||2915||2925|2900|2880|2870|2905|2860|2860|2810|2830|2900|2980|3010|2980|3000|3060|3060|3060|3030|3050|3050|2990|2945|3050|3080|3100|3160|3200|3190||3160|3150|3180|3180|3150|3160|3190|3200|3190|3220|3210|3270|3280|3290|3250|3100|3020|3000|3090|3110|3080|3080|3090|3070|3060||3050|3030|2955|2920|2920|2985|2950|2885|2895|2900|2915|2885|2825|2800|2835|2875|2890|2880|2880|2865|2900|2910|2925||2910|2895|2900|2915|||2925|2930|2880|2870|2890||2870|2845|2865|2870|2880|2905|2820|2775|2795|2825|2830|2925|2945|2975|2980|2945|2975|2990|2950|2875|2785||2745|2790|2825|2845|2880|2885|2850|2895|2895|2870|2900|2945|2910||2840|2805|2845|2925|2850|2825|2845|2890|2815|2845|2960|3040|3060|3050|3170|3210||3200|3250|3260|3200|3200|3170|3150|3070|3000|2985|3020||3040|3040||2985|2985|3010|3060|3050|3060|3120|3100|3120|3080|3090|3060|2995|2990|2905|2865|2865|2840|2765|2765|2750|2750|2755|2745|2700|2720|2745|2720|2625|2620|2670|2695|2660|2680|2695|2690|2605|2615|2675|2730|2725|2735|2800|2820||2800|2780|2815|2795|2790|2715|2695|2680|2670|2665|2665|2680|2685|2680|2680|2670|2650|2600|2550|2525|2510|2510|2530|2525|2550|2535|2500|2440|2450|2405|2360|2425|2390|2390|2390|2400|2480|2500|2460|2505
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1049|1044|1055||||1078||1078|1088|1111|1092|1093|1067|1092|1078|1091|1121|1123|1192|1186|1205|1213|1223|1218|1200|1205|1173|1172|1160|1173|1170|1165|1172|1176|1149||1155|1171|1175|1189|1142|1151|1125|1114|1108|1126|1130|1120|1147|1105|1077|1074|1058|1057|1077|1082|1084|1072|1074|1073|1074||1068|1057|1061|1065|1051|1054|1052|1007|1007|998|1005|983|970|976|967|958|960|970|968|956|939|952|963||941|939|943|948|||942|946|946|951|955||942|930|927|914|903|897|883|872|864|882|887|895|896|906|882|857|895|905|892|893|899||918|938|928|929|928|911|905|931|1023|1015|1070|1087|1076||1075|1106|1123|1118|1104|1079|1092|1107|1118|1111|1121|1102|1096|1112|1151|1153||1170|1162|1163|1165|1162|1140|1145|1137|1130|1094|1095||1074|1078||1084|1094|1102|1124|1100|1088|1113|1114|1095|1088|1068|1073|1068|1057|1063|1064|1083|1074|1049|1054|1046|1055|1038|1039|1016|1028|1037|1037|1019|1000|1010|1015|1020|1037|1045|1040|1036|1048|1009|1000|1009|1007|1011|1005||1014|1011|1034|1037|1040|1020|1016|1020|1041|1028|1036|1068|1057|1047|1039|1029|1029|1022|1006|1005|983|1000|1011|1010|1026|1016|993|987|990|982|964|989|991|957|935|946|948|938|934|945
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2205|2240|2240||||2185||2155|2145|2155|2170|2140|2120|2140|2065|2075|2160|2175|2185|2215|2220|2260|2260|2160|2160|2135|2135|2115|2110|2135|2165|2130|2120|2130|2130||2105|2090|2120|2120|2145|2145|2135|2155|2170|2190|2180|2195|2195|2190|2200|2170|2145|2120|2165|2125|2125|2125|2140|2145|2155||2100|2125|2140|2135|2150|2190|2200|2245|2215|2105|2115|2125|2145|2145|2155|2135|2175|2190|2170|2150|2170|2190|2215||2210|2210|2255|2250|||2250|2265|2260|2265|2265||2235|2220|2225|2220|2205|2215|2160|2105|2120|2130|2155|2215|2245|2210|2195|2130|2175|2135|2085|2090|2100||2115|2135|2110|2045|2035|2025|2000|2015|2025|2010|1997|1987|1986||1998|1974|1962|1965|1980|1870|1847|1860|1898|1935|1923|1937|1931|1890|1905|1923||1945|1968|1910|1919|1927|1839|1806|1769|1809|1842|1853||1865|1866||1870|1881|1946|1989|1875|1835|1866|1902|1864|1855|1850|1848|1848|1863|1870|1871|1890|1881|1891|1890|1835|1866|1771|1733|1720|1735|1784|1760|1770|1758|1777|1826|1810|1873|1910|1859|1823|1838|1807|1840|1900|1925|1950|1901||1948|1905|2000|2035|2090|2050|2105|2115|2120|2120|2135|2180|2065|2065|2100|2110|2070|1953|1958|1962|1996|2015|2035|2065|2105|2105|2120|2135|2135|2160|2105|2125|2150|2300|2330|2350|2355|2360|2360|2365
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1475|1448|1432||||1425||1428|1417|1399|1392|1372|1355|1380|1345|1345|1405|1430|1440|1437|1471|1482|1474|1466|1468|1455|1462|1451|1433|1440|1450|1449|1432|1425|1417||1429|1428|1450|1475|1472|1475|1483|1478|1487|1495|1480|1492|1496|1486|1500|1492|1479|1465|1485|1504|1503|1509|1523|1536|1550||1545|1535|1534|1528|1549|1487|1477|1450|1456|1438|1448|1460|1439|1449|1455|1448|1472|1484|1499|1498|1506|1530|1539||1520|1507|1483|1464|||1445|1443|1434|1436|1433||1415|1421|1411|1387|1361|1364|1360|1348|1332|1369|1367|1374|1350|1357|1335|1300|1315|1320|1312|1312|1307||1312|1352|1357|1358|1363|1359|1315|1314|1314|1306|1303|1284|1275||1226|1201|1204|1218|1219|1210|1220|1255|1250|1274|1280|1265|1260|1299|1316|1307||1315|1315|1318|1304|1300|1261|1267|1248|1266|1257|1271||1299|1299||1300|1316|1325|1316|1313|1283|1319|1321|1304|1299|1299|1300|1300|1288|1295|1297|1299|1304|1308|1320|1313|1317|1314|1283|1275|1281|1288|1268|1272|1257|1249|1255|1260|1285|1295|1290|1275|1289|1254|1226|1235|1250|1253|1233||1236|1256|1297|1297|1273|1241|1222|1240|1286|1305|1330|1341|1296|1289|1290|1264|1268|1239|1237|1240|1217|1221|1222|1207|1209|1202|1194|1186|1183|1178|1121|1133|1115|1115|1118|1118|1088|1087|1056|1068
04538|952128|/equities/justsystems-corp|TOPIX500|430|425|425||||427||429|430|434|432|435|421|429|426|421|439|443|450|450|450|448|447|447|441|435|439|420|423|440|455|468|461|460|460||459|461|461|465|465|469|470|470|471|485|487|489|490|491|493|492|488|487|492|485|495|499|501|509|533||540|540|551|542|516|503|500|605|603|610|615|610|602|595|566|559|560|560|555|533|538|538|538||504|494|492|491|||488|485|470|475|487||475|461|463|469|460|455|465|490|494|505|511|509|508|513|518|545|550|550|569|530|520||527|538|545|519|539|545|510|500|521|525|550|535|483||450|450|454|456|460|470|500|499|500|510|518|510|520|534|540|540||521|530|529|520|530|530|523|524|530|570|590||602|634||645|651|672|690|680|698|700|678|668|680|699|701|705|701|709|710|733|720|710|710|710|710|720|735|720|735|739|740|730|739|740|750|750|800|790|805|790|805|840|888|949|948|854|820||828|804|806|785|783|775|760|750|750|770|770|780|775|787|825|780|695|710|737|760|765|763|761|771|785|794|790|806|820|796|770|810|824|818|785|749|794|828|817|860
04539|946280|/equities/ks-holdings-corp|TOPIX500|461.8|460.1|460.1||||456.6||456.6|447.9|447.9|446.2|434.9|437.5|444.4|442.7|409.7|427.1|435.8|441|451.4|462.7|465.3|472.2|474.8|483.5|495.7|490.5|480|477.4|479.2|478.3|467.3|464.4|464.4|468.7||474.5|477.4|474.5|468.7|467.3|461.5|451.4|442.7|422.5|416.7|415.9|418.1|417.4|414.5|411.6|413.8|408.7|409.4|411.6|416.7|415.9|421.7|423.2|425.3|424.6||419.6|423.2|423.2|415.2|418.1|418.1|417.4|410.9|405.8|402.9|418.1|421|426.8|426.8|427.5|430.4|431.1|426.8|428.2|431.9|433.3|438.4|441.3||448.5|448.5|461.5|463|||465.9|454.3|448.5|449.9|454.3||451.4|448.5|454.3|451.4|425.3|419.6|415.2|421|426.8|426.8|424.6|430.4|429.7|416.7|413|412.3|408|410.2|419.6|427.5|429.7||423.9|423.9|428.2|438.4|442.7|417.4|406.5|403.6|401.5|393.5|361.7|348.7|347.2||344.3|343.6|342.2|340|332|337.1|342.9|352.3|360.2|362.4|368.2|397.9|368.9|371.1|373.3|380.5||388.5|390.6|390.6|402.9|402.2|397.9|390.6|405.1|381.9|379.1|382.7||387|394.2||401.5|406.5|412.3|414.5|421|426.1|417.4|415.2|420.3|424.6|428.2|426.1|431.1|423.2|426.1|426.8|427.5|421.7|429|436.9|425.3|416.7|418.1|435.5|444.2|455.7|464.4|470.2|474.5|458.6|460.1|465.9|484.7|467.3|474.5|490.5|480.3|477.4|464.4|457.2|454.3|452.8|455.7|448.5||449.9|457.2|473.1|473.1|483.2|473.1|461.5|455.7|487.6|497.7|509.3|520.8|535.3|570|497.7|452.8|449.9|432.6|423.9|418.1|405.8|400.8|396.4|388.5|392.1|390.6|389.2|390.6|387.7|387|384.8|395|395|387.7|388.5|368.9|366|368.9|377.6|383.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1122|1129|1121||||1110||1123|1136|1144|1146|1149|1133|1144|1145|1158|1165|1172|1171|1174|1182|1182|1182|1184|1187|1189|1190|1180|1170|1189|1194|1207|1204|1208|1215||1207|1220|1218|1214|1207|1206|1198|1199|1200|1200|1186|1187|1185|1179|1176|1170|1168|1166|1170|1170|1169|1168|1170|1167|1164||1160|1162|1169|1172|1162|1170|1168|1169|1178|1179|1175|1168|1148|1145|1144|1140|1132|1131|1128|1123|1122|1125|1121||1112|1111|1115|1112|||1110|1101|1101|1102|1098||1091|1086|1085|1085|1084|1083|1080|1087|1080|1080|1084|1083|1088|1089|1087|1081|1086|1085|1080|1069|1065||1088|1095|1100|1104|1100|1101|1094|1097|1091|1076|1075|1071|1071||1068|1066|1065|1069|1059|1059|1075|1084|1098|1109|1122|1119|1110|1120|1120|1108||1104|1104|1103|1090|1077|1070|1067|1067|1073|1071|1075||1075|1065||1067|1067|1070|1071|1067|1068|1068|1067|1063|1055|1050|1051|1047|1045|1049|1049|1052|1045|1043|1044|1042|1041|1039|1038|1038|1039|1040|1040|1039|1038|1039|1039|1038|1039|1039|1039|1035|1035|1035|1038|1036|1040|1040|1040||1040|1036|1044|1044|1044|1040|1042|1043|1044|1045|1049|1048|1045|1042|1036|1027|1026|1025|1026|1028|1016|1016|1017|1014|1020|1018|1016|1016|1017|1019|1015|1018|1017|1017|1020|1019|1015|1021|1000|1008
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|820|820|826||||804||798|790|800|802|798|788|816|814|806|834|848|870|868|884|882|880|880|880|878|888|896|892|920|934|920|924|934|938||928|922|920|932|932|920|904|888|890|894|890|892|884|870|862|856|856|854|866|868|870|872|890|896|898||884|894|896|894|892|900|906|916|920|918|914|924|930|912|874|870|884|884|892|884|882|892|896||896|884|880|888|||882|876|874|872|872||858|858|854|842|830|838|822|826|820|832|844|854|858|876|872|882|898|880|858|858|846||854|862|876|872|876|878|864|868|874|868|850|852|852||832|810|800|786|786|798|814|802|786|786|784|774|774|786|792|796||792|786|748|750|746|728|728|728|726|738|742||748|748||746|746|750|756|754|758|774|788|784|782|766|764|764|764|772|770|782|776|774|782|758|744|740|740|746|762|770|764|744|724|724|738|738|754|750|758|760|766|762|752|766|736|744|740||746|760|780|780|790|766|764|744|774|794|806|816|824|816|800|800|818|822|820|826|804|808|804|788|788|770|758|730|730|704|684|708|714|724|726|724|720|732|728|744
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|204.2|205|201.2||||195.6||195.8|197.7|203.3|201|195.2|192.7|195.8|191.7|189.6|193.7|196.9|202.1|207.9|204.4|205.4|203.7|210.4|197.9|194.4|194.4|187.9|187.7|192.3|193.3|196.2|197.5|201.2|202.1||197.3|197.1|200.6|203.1|200.2|210.4|210.4|220.8|212.5|216.7|220.8|199.8|201.5|185|185|177.9|176.7|175|177.1|170.6|170.8|178.1|170.2|176|178.7||184.6|183.3|182.7|192.1|185|178.3|178.3|178.7|178.1|174|179.6|183.3|180.2|180.2|178.5|179.2|180|177.5|177.7|172.5|170.8|171.7|174.6||172.9|171.9|165.4|157.9|||155.4|159|153.3|151.5|152.3||152.9|152.1|152.1|153.1|154.2|164|167.1|167.9|167.1|166.7|166.7|167.9|167.9|169.4|168.1|165.6|167.7|169.2|168.7|167.5|166.7||163.5|172.3|176|182.3|186|180.8|171.2|168.7|166.2|154.2|157.1|154.4|154||149.2|151.2|153.1|154.4|154.2|151.7|154|158.3|159.2|164|165.6|169|168.5|170|170.8|168.7||167.1|167.7|166.5|168.3|171.9|168.7|166.7|162.3|166.7|173.7|168.7||158.3|165.6||165|170.4|172.1|177.5|179.2|182.9|185.6|187.5|189|189.6|190.6|186.7|186.5|186.5|191.9|191|190.4|188.7|193.7|192.7|180.2|176.2|177.1|187.7|190.2|192.7|190.6|193.7|185.4|167.3|168.3|178.5|169.8|163.7|168.7|169.6|172.9|174.6|179.4|183.7|190.8|192.3|200|201||203.1|208.3|218.7|220.8|229.2|227.1|235.4|227.1|245.8|254.2|243.7|237.5|229.2|214.6|216.7|210.4|216.7|216.7|227.1|218.7|220.8|212.5|210.4|198.7|197.9|203.5|197.1|179.2|180.4|180.6|181.2|187.5|192.7|181|178.5|184.2|188.3|191|189.6|195.6
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1506|1506|1500||||1484||1506|1476|1466|1470|1456|1450|1474|1448|1480|1508|1468|1480|1478|1466|1488|1496|1502|1496|1484|1478|1486|1458|1492|1504|1516|1524|1526|1530||1516|1504|1510|1526|1544|1520|1508|1486|1464|1450|1436|1440|1426|1420|1406|1408|1390|1374|1380|1386|1356|1348|1348|1356|1360||1352|1350|1352|1352|1350|1356|1358|1344|1344|1342|1342|1336|1328|1322|1318|1328|1340|1334|1348|1310|1330|1342|1344||1340|1334|1346|1346|||1350|1318|1316|1312|1318||1310|1316|1324|1312|1308|1362|1296|1276|1278|1278|1278|1284|1284|1288|1288|1296|1304|1296|1294|1288|1288||1270|1302|1314|1312|1270|1266|1244|1260|1254|1258|1272|1276|1252||1248|1248|1244|1250|1234|1214|1220|1224|1214|1230|1238|1238|1252|1278|1282|1280||1290|1296|1298|1294|1302|1290|1284|1280|1282|1292|1304||1308|1316||1316|1310|1316|1324|1326|1330|1350|1342|1340|1344|1346|1344|1340|1332|1338|1340|1356|1354|1336|1352|1360|1344|1312|1304|1314|1320|1320|1304|1298|1296|1284|1310|1302|1312|1320|1320|1290|1286|1286|1288|1320|1328|1330|1272||1256|1254|1270|1266|1258|1238|1218|1216|1238|1234|1266|1294|1276|1280|1284|1280|1266|1256|1256|1268|1248|1244|1240|1238|1244|1242|1248|1232|1234|1234|1200|1206|1200|1204|1204|1208|1190|1198|1196|1208
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1682|1686|1664||||1628||1642|1638|1642|1646|1652|1628|1668|1666|1638|1676|1722|1736|1754|1770|1780|1780|1770|1772|1778|1786|1792|1764|1794|1802|1806|1810|1840|1938||1814|1760|1730|1730|1736|1702|1686|1694|1700|1696|1700|1716|1732|1694|1706|1708|1694|1678|1670|1666|1656|1644|1666|1646|1674||1662|1690|1682|1668|1668|1680|1702|1694|1698|1692|1698|1676|1666|1672|1656|1656|1680|1684|1684|1688|1676|1700|1718||1626|1622|1630|1622|||1636|1620|1618|1604|1616||1612|1618|1612|1584|1574|1574|1598|1620|1612|1614|1622|1624|1636|1630|1628|1610|1602|1600|1608|1610|1614||1610|1620|1622|1562|1554|1548|1508|1514|1512|1498|1516|1536|1538||1562|1516|1540|1554|1534|1540|1544|1572|1574|1586|1598|1588|1596|1626|1640|1658||1644|1662|1666|1650|1638|1612|1646|1626|1614|1606|1572||1574|1596||1582|1598|1622|1650|1644|1626|1660|1676|1666|1650|1630|1640|1654|1666|1690|1688|1640|1626|1602|1592|1596|1580|1600|1550|1550|1614|1612|1506|1494|1494|1490|1526|1518|1548|1568|1528|1526|1514|1526|1504|1510|1524|1530|1532||1522|1520|1566|1550|1554|1562|1562|1552|1580|1580|1580|1598|1600|1608|1596|1568|1574|1594|1602|1616|1560|1546|1542|1534|1538|1546|1544|1538|1526|1516|1462|1494|1486|1510|1482|1508|1478|1482|1484|1510
04546|946134|/equities/kaneka-corp|TOPIX500|5885|5890|5755||||5680||5750|5780|5690|5725|5705|5695|5700|5540|5520|5685|5705|5865|5890|5970|5975|5975|5990|5990|5940|5960|5945|5880|5985|6060|6045|6100|6110|6155||6125|6095|6060|6050|6020|6035|6075|6135|6015|5985|5940|5950|5960|5960|5975|5965|5925|5855|5940|6020|5945|5880|5890|5895|5875||5830|5910|5895|5910|5875|5880|5850|5885|5800|5775|5810|5795|5735|5740|5690|5710|5760|5800|5870|5870|5875|5925|5925||5825|5855|5955|5970|||5800|5815|5795|5825|5735||5580|5525|5500|5545|5490|5470|5435|5360|5385|5515|5495|5545|5535|5600|5590|5625|5680|5680|5705|5700|5685||5700|5715|5730|5725|5770|5745|5705|5775|5840|5845|5940|5870|5875||5750|5575|5675|5640|5535|5485|5555|5560|5575|5475|5580|5580|5590|5655|5675|5680||5705|5665|5560|5590|5625|5495|5450|5405|5440|5450|5505||5625|5670||5740|5740|5720|5775|5625|5445|5500|5515|5385|5360|5345|5345|5310|5245|5350|5320|5325|5335|5310|5380|5315|5355|5245|5275|5230|5310|5365|5390|5325|5165|5165|5195|5140|5190|5105|4905|4905|4950|4950|4940|4950|4985|4990|4910||4985|4950|5105|5110|5110|4935|4925|4925|5065|5140|5170|5225|5175|5150|5125|5125|5185|5145|5100|5155|5150|5145|5125|5090|5150|5210|5240|5200|5115|5065|5045|5120|5110|5125|5145|5120|5120|5020|4950|5005
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2160|2150|2155||||2135||2110|2100|2070|2070|2070|2075|2105|2085|2105|2110|2110|2115|2115|2125|2135|2125|2120|2130|2125|2125|2150|2115|2125|2145|2135|2135|2140|2135||2130|2130|2135|2120|2120|2140|2140|2135|2120|2120|2100|2090|2085|2080|2085|2060|2060|2060|2060|2060|2055|2050|2040|2030|2030||2030|2040|2040|2035|2020|2020|2025|2020|2015|2025|2020|2070|2075|2065|2065|2065|2075|2080|2080|2080|2080|2080|2085||2085|2090|2080|2075|||2080|2075|2075|2080|2080||2080|2085|2065|2045|2040|2055|2040|2025|2015|2005|2005|2010|2020|2010|2010|1989|2000|2005|2005|1991|1982||1977|1989|1995|1992|2005|2005|2010|1998|2005|2005|2010|2005|2005||1990|1983|1988|1968|1961|1968|1980|1980|1980|1966|1972|1957|1956|1958|1961|1961||1975|1986|1986|1995|1974|1950|1960|1967|1968|1958|2010||2020|2005||2010|2005|2015|2010|2010|2005|2010|2020|2015|2015|2020|2025|2025|2015|1997|2005|2010|2000|1997|1995|2015|1989|1986|1989|1994|2005|2005|1995|2010|2055|2055|2060|2055|2060|2060|2050|2035|2030|2035|2030|2025|2020|2035|2035||2015|2015|2035|2030|2015|2000|1996|2000|2000|1990|1999|2005|1995|1977|1993|1984|1980|1979|1977|1980|1957|1955|1965|1950|1953|1959|1965|1955|1965|1965|1955|1952|1951|1954|1945|1945|1941|1950|1933|1951
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|640|634|635||||630||629|626|625|627|627|615|632|615|604|638|638|643|653|660|666|666|666|664|666|664|664|655|672|669|661|653|645|645||645|637|650|665|667|662|670|673|677|682|681|673|669|664|657|655|652|644|652|655|655|652|662|657|645||648|644|638|639|644|644|645|647|650|642|647|644|637|639|639|628|635|638|638|634|629|631|633||635|637|635|625|||622|622|622|625|620||611|605|593|593|592|593|590|579|586|596|598|615|619|619|618|619|625|623|617|607|605||600|619|616|623|631|622|614|623|623|629|633|631|629||618|615|611|612|623|624|630|654|655|666|678|679|685|684|697|697||705|710|712|712|716|693|692|687|677|682|686||698|697||694|700|711|709|699|698|717|725|716|716|708|707|712|710|720|711|703|700|689|685|677|675|668|672|686|691|694|683|662|670|673|677|663|670|681|678|693|696|707|715|732|746|724|733||721|717|701|703|703|700|704|683|681|687|683|675|669|668|656|650|650|641|630|637|635|636|642|635|640|644|648|648|650|653|647|645|648|650|646|649|637|644|625|627
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2495|2435||||2425||2425|2435|2455|2450|2435|2330|2350|2375|2410|2440|2440|2445|2445|2465|2480|2490|2475|2465|2475|2480|2465|2440|2460|2490|2500|2505|2500|2500||2510|2505|2505|2490|2490|2500|2525|2530|2525|2530|2535|2520|2500|2465|2480|2480|2450|2450|2460|2455|2460|2460|2445|2450|2470||2440|2475|2475|2460|2420|2425|2420|2425|2430|2415|2440|2440|2535|2555|2575|2565|2580|2610|2620|2615|2645|2670|2680||2650|2635|2655|2660|||2625|2615|2600|2605|2600||2545|2525|2535|2525|2510|2520|2530|2500|2550|2570|2580|2545|2530|2565|2545|2475|2480|2500|2455|2435|2425||2415|2485|2500|2495|2490|2480|2405|2450|2460|2455|2465|2455|2485||2470|2460|2450|2480|2450|2435|2425|2480|2480|2530|2565|2545|2520|2515|2550|2535||2545|2600|2605|2570|2570|2485|2500|2540|2520|2530|2515||2610|2650||2655|2660|2695|2700|2695|2670|2690|2730|2735|2750|2730|2735|2730|2715|2725|2710|2680|2675|2625|2640|2615|2650|2645|2640|2660|2680|2685|2705|2735|2760|2690|2730|2725|2750|2750|2765|2760|2760|2745|2690|2675|2745|2765|2740||2740|2730|2740|2725|2750|2715|2655|2660|2665|2630|2670|2665|2665|2675|2700|2710|2690|2690|2670|2685|2610|2595|2610|2560|2560|2565|2590|2600|2600|2600|2520|2595|2565|2580|2600|2625|2600|2610|2585|2600
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|988|1000|1012||||1021||1025|1038|1035|1045|1035|1028|1033|1033|1052|1072|1091|1094|1085|1089|1093|1093|1093|1097|1083|1089|1080|1071|1080|1083|1082|1079|1080|1083||1089|1073|1084|1082|1093|1090|1092|1089|1087|1093|1088|1097|1105|1104|1090|1090|1086|1089|1095|1095|1090|1084|1085|1079|1081||1071|1067|1077|1074|1051|1060|1061|1038|1058|1033|1030|1033|1033|1022|1016|1014|1022|1022|1025|1024|1022|1030|1040||1012|1009|998|989|||983|986|989|985|987||979|970|958|953|933|941|943|940|935|941|946|966|964|986|970|948|947|954|960|956|961||971|989|988|980|983|978|961|964|963|951|960|979|978||966|945|942|952|946|945|947|976|980|982|994|988|992|1008|1024|1015||1026|1015|1027|1013|1008|989|988|985|975|973|961||978|978||970|971|972|984|969|952|988|998|992|989|979|974|976|965|966|962|966|969|945|956|941|955|978|925|925|918|939|936|939|941|947|960|957|963|968|960|942|962|948|943|947|945|950|943||943|933|954|947|950|936|928|929|931|937|942|949|939|948|949|947|959|955|940|958|925|929|938|933|937|956|942|928|929|921|894|891|885|888|895|890|883|888|861|867
04560|946089|/equities/kinden-corp|TOPIX500|921|914|907||||886||863|870|866|860|847|831|861|841|839|859|879|884|884|907|908|900|894|879|856|830|848|839|866|874|870|868|870|862||850|856|855|858|853|852|850|860|845|841|835|834|820|810|811|802|803|785|803|815|814|820|796|795|813||807|794|816|826|795|789|788|786|779|760|757|746|742|747|745|756|758|753|760|760|759|775|772||760|760|764|767|||765|755|750|756|758||760|760|748|751|755|760|759|756|764|759|762|760|759|763|757|751|757|755|755|763|743||756|756|771|770|751|749|746|746|744|728|749|750|756||750|720|721|716|730|739|724|723|716|716|710|689|695|709|727|733||725|724|720|719|723|709|697|710|707|702|698||730|719||714|711|716|751|749|724|718|713|701|704|695|691|698|693|691|699|695|685|674|674|681|688|671|664|675|698|705|694|681|690|697|685|675|682|688|696|667|670|675|672|675|669|670|665||650|665|675|673|681|658|654|652|686|724|700|691|687|689|696|685|669|669|667|681|655|663|660|634|645|636|635|619|620|625|601|605|602|615|608|623|613|628|617|635
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3330|3330|3330||||3310||3270|3330|3330|3340|3350|3320|3360|3340|3360|3430|3490|3540|3530|3540|3570|3600|3580|3580|3630|3610|3640|3630|3700|3750|3800|3750|3780|3820||3770|3670|3670|3690|3690|3640|3580|3610|3610|3580|3580|3560|3530|3500|3490|3510|3510|3450|3450|3460|3460|3480|3500|3510|3520||3510|3520|3510|3500|3450|3440|3430|3430|3450|3440|3480|3480|3450|3440|3420|3430|3430|3450|3460|3460|3470|3470|3470||3470|3450|3500|3500|||3540|3500|3510|3540|3520||3410|3390|3380|3400|3380|3420|3400|3380|3370|3390|3390|3420|3430|3440|3440|3410|3450|3440|3430|3410|3410||3400|3400|3400|3440|3470|3490|3410|3430|3440|3460|3500|3500|3510||3470|3390|3400|3430|3440|3400|3410|3440|3520|3550|3580|3570|3620|3700|3720|3700||3720|3730|3740|3750|3680|3690|3720|3640|3590|3570|3620||3670|3680||3710|3700|3750|3760|3790|3770|3800|3820|3830|3840|3820|3850|3810|3810|3850|3860|3880|3860|3810|3810|3790|3780|3770|3760|3770|3800|3820|3830|3790|3770|3830|3850|3840|3900|3900|3890|3860|3890|3900|3930|3930|3960|3980|3960||4000|4000|4070|4080|4100|4040|3970|4020|4060|4100|4120|4150|4160|4180|4180|4180|4210|4210|4090|4070|4030|4040|4020|4050|4140|4020|3990|4000|4030|4050|3920|4030|3950|3990|4070|4140|4040|3960|3850|3930
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1055|1053||||1029||1022|1033|1037|1039|1043|1026|1040|1032|1040|1053|1069|1074|1083|1093|1096|1089|1093|1082|1068|1063|1050|1061|1070|1081|1068|1064|1068|1080||1084|1084|1085|1093|1100|1096|1096|1102|1105|1110|1104|1093|1088|1068|1064|1054|1048|1035|1049|1048|1050|1037|1034|1037|1040||1033|1032|1032|1042|1035|1044|1049|1043|1058|1048|1053|1053|1048|1035|1034|1029|1038|1028|1039|1045|1047|1059|1054||1030|1025|1014|1015|||1009|1005|1002|1004|1008||1006|1006|1012|1010|998|994|982|985|972|979|980|982|981|999|998|984|987|982|972|965|961||967|990|990|992|995|995|986|995|990|994|1005|1000|992||986|965|952|954|945|957|940|955|953|967|972|953|956|975|988|984||986|993|989|989|981|977|968|969|955|958|939||967|968||960|970|983|983|988|996|1008|1007|1007|1003|998|994|997|988|993|1011|1028|1027|1002|1001|1003|1008|1013|1024|1010|1024|1046|1032|1035|1039|1059|1078|1083|1096|1098|1093|1088|1094|1091|1083|1089|1089|1092|1078||1065|1066|1081|1075|1082|1060|1047|1042|1063|1068|1089|1098|1083|1092|1105|1105|1117|1118|1108|1120|1103|1100|1104|1101|1107|1120|1103|1103|1105|1110|1076|1072|1084|1097|1097|1089|1087|1092|1080|1088
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1447.5|1430|1430||||1425||1402.5|1410|1442.5|1450|1462.5|1432.5|1480|1447.5|1440|1457.5|1470|1495|1492.5|1510|1515|1482.5|1485|1492.5|1482.5|1482.5|1472.5|1475|1480|1492.5|1520|1515|1510|1530||1497.5|1515|1482.5|1465|1482.5|1492.5|1525|1475|1457.5|1457.5|1437.5|1432.5|1430|1410|1385|1395|1387.5|1385|1395|1400|1400|1407.5|1410|1412.5|1415||1412.5|1400|1415|1417.5|1387.5|1400|1395|1360|1355|1345|1350|1360|1380|1375|1377.5|1377.5|1385|1380|1385|1377.5|1392.5|1405|1405||1392.5|1400|1405|1407.5|||1390|1385|1382.5|1390|1370||1347.5|1345|1350|1345|1340|1347.5|1347.5|1340|1357.5|1345|1355|1355|1355|1365|1350|1335|1360|1350|1317.5|1325|1337.5||1335|1347.5|1357.5|1365|1355|1357.5|1340|1330|1325|1327.5|1345|1335|1340||1325|1325|1337.5|1347.5|1327.5|1312.5|1342.5|1325|1332.5|1347.5|1362.5|1370|1382.5|1377.5|1400|1415||1387.5|1387.5|1387.5|1372.5|1370|1355|1375|1370|1382.5|1385|1382.5||1380|1385||1380|1380|1385|1385|1390|1392.5|1387.5|1395|1407.5|1410|1395|1397.5|1397.5|1392.5|1392.5|1367.5|1370|1367.5|1367.5|1375|1370|1385|1382.5|1377.5|1365|1390|1422.5|1440|1460|1490|1510|1492.5|1492.5|1505|1500|1490|1475|1480|1490|1515|1575|1535|1540|1545||1575|1570|1600|1595|1610|1580|1580|1580|1590|1600|1585|1600|1580|1595|1575|1565|1570|1575|1575|1600|1560|1570|1565|1540|1530|1525|1515|1510|1520|1545|1492.5|1487.5|1475|1485|1480|1480|1490|1482.5|1480|1485
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1990|1960|1960||||1910||1960|1910|1910|1900|1870|1840|1860|1820|1760|1820|1860|1900|1920|1920|1960|1960|1940|1950|1960|1950|1900|1870|1950|1960|1980|2000|2010|2000||1950|1930|1930|1920|1930|1920|1940|1950|1930|1960|1930|1930|1940|1930|1910|1850|1810|1790|1820|1850|1820|1810|1830|1820|1850||1830|1800|1780|1720|1720|1760|1690|1660|1650|1640|1650|1650|1610|1600|1600|1600|1620|1620|1620|1590|1610|1630|1640||1600|1600|1580|1570|||1570|1580|1570|1560|1560||1560|1550|1550|1540|1530|1540|1530|1510|1510|1520|1510|1530|1550|1570|1580|1560|1580|1620|1600|1520|1480||1470|1510|1530|1520|1530|1520|1510|1510|1510|1520|1540|1540|1520||1500|1480|1500|1530|1520|1510|1500|1540|1530|1540|1570|1590|1590|1630|1680|1700||1680|1690|1690|1670|1670|1640|1600|1570|1570|1580|1580||1610|1580||1560|1560|1580|1590|1590|1580|1650|1610|1620|1580|1570|1560|1580|1580|1570|1540|1540|1520|1490|1490|1490|1500|1410|1430|1430|1440|1460|1460|1460|1470|1500|1520|1510|1550|1560|1550|1520|1520|1530|1540|1570|1580|1600|1580||1580|1580|1610|1610|1590|1550|1540|1530|1580|1580|1590|1630|1630|1630|1630|1630|1630|1620|1600|1590|1570|1580|1610|1610|1620|1600|1590|1590|1610|1600|1580|1620|1590|1610|1590|1610|1560|1570|1560|1580
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1102|1055|1038||||1033||1035|1035|1037|1034|1044|1018|1055|1018|1008|1027|1040|1040|1064|1045|1087|1110|1123|1101|1096|1072|1088|1076|1068|1090|1038|1013|1005|1015||1003|999|999|1005|1005|1003|1002|1011|1011|1018|1018|990|998|985|963|931|918|920|940|946|940|931|930|937|938||935|939|947|960|959|967|979|981|983|950|946|948|908|914|903|906|909|930|946|955|937|943|948||945|946|932|933|||925|924|926|936|939||919|911|895|885|887|887|883|889|875|889|878|878|889|883|865|854|856|843|831|827|822||810|851|869|884|891|880|870|888|881|884|892|897|888||869|879|887|893|889|905|905|924|927|938|935|936|932|938|961|963||965|976|978|970|965|953|946|915|919|927|930||937|950||946|947|949|954|948|947|957|960|953|935|945|961|968|957|961|938|937|925|899|907|898|890|866|880|886|920|934|945|918|917|918|903|897|915|903|889|866|842|819|820|825|830|830|827||828|830|835|834|831|827|833|806|805|802|807|812|804|795|786|785|780|790|777|787|783|786|787|794|799|774|782|779|785|783|770|772|775|778|776|766|756|784|769|775
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|560|547|547||||544||542|545|553|553|557|543|554|553|540|554|565|575|578|592|596|593|589|592|582|576|572|573|592|588|587|589|593|595||593|587|580|579|574|575|583|579|578|583|588|591|591|587|580|573|564|556|560|562|557|561|567|568|572||569|568|570|572|564|558|558|553|560|556|558|551|541|536|528|524|526|534|540|538|535|536|540||536|528|514|514|||508|505|505|503|501||501|505|504|499|500|499|490|481|483|502|500|506|508|513|512|509|517|516|513|514|511||511|517|518|516|518|512|509|515|506|507|503|499|491||486|482|490|496|485|475|480|494|506|511|517|511|514|524|532|534||535|539|538|529|535|532|527|519|517|517|514||519|514||520|524|532|535|539|536|555|559|557|555|554|555|554|550|562|558|558|560|548|551|534|527|509|508|510|514|515|507|503|496|501|497|503|513|522|508|514|517|515|529|538|539|539|539||557|567|580|577|576|564|554|558|564|550|564|582|584|589|596|577|558|559|564|564|552|559|547|553|570|547|537|531|532|509|495|510|506|512|509|512|496|496|499|508
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|984|994|995||||977||971|968|968|963|967|946|969|944|976|981|973|986|993|1000|1007|988|991|994|969|974|957|956|967|978|980|983|986|990||1001|990|1004|1007|1005|1006|997|999|999|1009|998|1014|983|966|959|954|946|944|936|945|943|939|937|927|923||927|925|932|920|926|943|945|953|965|958|959|955|954|949|951|961|974|976|960|966|956|956|964||950|951|955|923|||919|916|915|917|911||903|907|907|908|900|896|895|912|910|907|909|899|881|887|886|865|855|869|847|841|843||843|854|862|861|875|858|849|842|840|835|848|848|850||850|836|833|846|832|826|825|833|842|845|851|843|845|865|871|872||874|874|869|876|863|852|838|832|845|849|850||853|860||855|850|848|848|846|843|842|843|839|835|837|835|834|823|825|834|852|835|841|845|843|841|838|844|841|858|860|858|853|853|857|867|848|849|847|847|830|832|832|835|850|850|851|842||866|862|866|855|863|855|854|871|877|879|889|895|893|891|892|890|889|875|874|868|848|859|869|858|854|851|850|849|851|847|833|839|833|830|831|839|846|848|846|848
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3935|3935|3940||||3850||3830|3745|3735|3705|3695|3625|3685|3670|3715|3775|3860|3905|3875|3885|3910|3880|3860|3855|3830|3845|3840|3840|3905|3960|3900|3885|3855|3845||3900|3865|3870|3995|4010|4020|4020|4040|4035|4030|3995|3990|3975|3950|3945|3920|3915|3920|3940|3935|3930|3925|3900|3850|3810||3725|3700|3695|3665|3630|3755|3740|3735|3755|3680|3800|3800|3830|3875|3870|3870|3965|3950|3990|3960|3945|4020|4030||4010|4005|4000|3990|||3970|3970|3905|3890|3880||3850|3835|3835|3770|3745|3770|3765|3775|3760|3730|3715|3690|3720|3710|3650|3590|3635|3680|3665|3640|3610||3650|3705|3730|3735|3790|3810|3750|3750|3800|3845|3865|3865|3890||3885|3825|3880|3955|3950|3920|3910|4015|3985|4005|4105|3995|3995|4000|4055|4080||4100|4155|4160|4145|4145|3970|3915|3865|3880|3915|3985||4095|4110||4065|4075|4145|4170|4095|3960|4045|4050|4045|4025|3995|4020|4030|4045|4070|4085|4055|3995|3985|3985|3925|3915|3875|3840|3775|3805|3930|3990|3970|3915|4025|4105|4150|4280|4285|4345|4225|4285|4190|4165|4120|4115|4235|4180||4350|4325|4500|4500|4520|4470|4475|4410|4555|4580|4650|4690|4635|4640|4640|4610|4530|4470|4385|4440|4355|4410|4490|4400|4520|4610|4615|4600|4630|4575|4485|4595|4565|4570|4585|4645|4580|4560|4475|4460
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|907|898|891||||876||882|883|886|892|880|858|860|863|860|879|884|879|894|897|895|874|884|882|869|858|850|840|868|874|870|881|893|897||892|881|881|879|879|879|883|900|901|907|910|912|922|931|934|932|917|905|918|925|922|916|928|940|945||913|906|907|922|925|948|957|977|987|992|992|996|996|980|984|993|1006|1001|1010|1003|1032|1036|1009||1000|1006|1010|1015|||1017|1010|998|999|1023||1006|1003|989|995|980|940|913|897|888|915|917|921|929|934|907|908|934|937|920|896|905||887|858|848|848|853|848|839|878|893|862|853|868|871||777|776|787|786|783|783|780|792|791|795|796|802|775|781|796|799||801|815|809|782|768|754|725|719|711|720|728||744|749||752|751|764|772|774|767|777|782|784|787|772|779|775|765|774|767|760|720|693|703|706|711|709|700|700|715|730|733|720|705|725|739|739|745|750|749|748|752|772|775|801|790|810|805||808|801|807|806|798|785|790|775|789|793|807|817|818|816|808|802|790|793|786|794|779|784|787|780|795|777|765|742|744|735|727|735|734|738|735|729|732|734|735|733
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|806|803|805||||791||780|783|784|788|792|778|796|788|809|815|825|831|831|835|835|841|838|837|830|833|824|815|834|846|851|864|819|827||829|825|834|844|842|845|840|835|828|824|824|824|817|819|804|804|792|790|793|794|790|786|788|785|790||784|794|794|795|791|797|803|798|806|767|769|767|762|749|748|753|760|763|762|759|756|765|765||765|768|767|768|||771|769|766|762|759||757|742|735|743|738|748|736|728|725|738|734|744|749|759|750|729|740|751|746|745|748||748|761|767|764|764|758|750|752|756|750|758|760|754||749|741|742|737|734|723|723|742|739|745|755|749|747|757|767|768||762|751|755|752|740|732|740|742|740|739|744||753|753||762|767|769|770|770|772|771|771|770|772|769|768|773|760|762|758|764|765|754|753|749|750|748|750|748|752|757|755|751|753|748|760|761|768|772|776|771|778|773|773|776|771|777|763||772|777|786|782|789|772|758|766|770|784|790|795|788|793|794|795|800|798|795|794|785|785|790|783|785|795|790|782|773|775|760|777|731|735|733|730|733|738|722|727
04580|949896|/equities/kyudenko-corp|TOPIX500|694|700|691||||673||679|697|695|683|671|655|668|669|655|687|687|692|694|696|700|701|700|695|688|688|685|673|679|699|696|693|688|739||675|646|644|633|630|633|620|615|612|607|602|605|608|604|607|597|583|574|574|570|560|559|566|560|570||572|574|580|585|573|573|574|565|564|560|553|553|554|546|548|547|549|555|549|547|540|544|545||540|544|543|546|||554|535|531|518|517||522|520|516|517|519|516|517|522|516|514|517|518|512|509|507|509|514|519|524|511|514||511|509|508|510|510|510|508|508|509|513|510|515|504||502|503|495|499|500|498|501|503|508|505|509|507|506|510|516|515||514|514|512|514|516|509|512|510|515|503|511||510|512||508|511|520|523|522|516|523|518|519|523|509|524|517|513|517|520|514|515|501|503|500|499|500|504|503|506|512|519|521|524|545|533|531|533|533|535|537|535|531|535|538|535|536|540||540|540|548|550|540|535|530|526|542|552|555|554|547|546|542|533|530|531|519|530|525|523|521|523|525|532|525|524|520|520|517|518|520|523|520|515|510|510|504|510
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2300|2320|2320||||2260||2260|2265|2245|2250|2240|2245|2255|2245|2255|2270|2255|2260|2260|2265|2280|2270|2265|2265|2270|2270|2290|2290|2290|2315|2305|2310|2305|2310||2305|2290|2300|2295|2315|2300|2295|2315|2320|2330|2300|2275|2255|2270|2270|2245|2110|2095|2090|2100|2080|2080|2070|2060|2060||2060|2070|2070|2080|2055|2080|2080|2070|2055|2050|2065|2060|2090|2090|2055|2055|2055|2050|2060|2070|2070|2090|2080||2080|2080|2080|2075|||2070|2065|2065|2080|2095||2090|2090|2065|2085|2085|2085|2080|2055|2050|2040|2045|2045|2065|2090|2060|2030|2040|2020|2020|2015|2005||1987|2015|2025|2035|2055|2070|2050|2080|2085|2090|2100|2100|2095||2100|2095|2100|2075|2070|2045|2065|2090|2100|2095|2100|2075|2085|2090|2095|2095||2110|2105|2120|2125|2095|2070|2065|2015|2030|2010|2050||2030|2040||2035|2045|2060|2055|2055|2060|2075|2080|2075|2080|2085|2085|2100|2090|2070|2075|2075|2085|2085|2100|2120|2110|2115|2130|2100|2115|2115|2120|2100|2110|2120|2125|2120|2120|2135|2095|2080|2065|2065|2070|2065|2060|2085|2075||2040|2050|2065|2075|2045|2050|2050|2035|2040|2045|2040|2045|2050|2035|2020|2005|2010|2020|2010|2005|1995|1996|1997|1986|1964|1980|1989|1979|1966|1963|1950|1940|1928|1940|1935|1931|1938|1940|1909|1917
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4040|4070|4080||||4090||4070|4090|4100|4100|4090|4040|3980|3970|4010|4090|4120|4010|3960|4010|4040|4040|4020|3980|4050|4020|3990|3940|4030|4030|4050|4060|4130|4230||4080|4050|4070|4100|4100|4140|4090|4080|4080|4070|4050|4090|4060|4050|3990|4000|3980|3990|4070|4070|4030|4020|4040|4040|4040||4020|4040|4030|4060|4070|4110|4040|4040|4060|4040|4030|3980|3930|3970|4000|4030|4050|4040|4070|4070|4100|4130|3910||3800|3810|3840|3810|||3790|3800|3780|3790|3810||3760|3750|3770|3780|3750|3760|3750|3700|3720|3770|3780|3760|3810|3850|3820|3770|3760|3800|3790|3810|3740||3730|3750|3740|3750|3730|3710|3630|3690|3730|3740|3780|3780|3720||3610|3560|3570|3620|3570|3570|3670|3700|3730|3820|3820|3760|3740|3810|3790|3790||3820|3850|3860|3890|3850|3870|3840|3820|3750|3700|3720||3730|3760||3770|3800|3860|3860|3850|3820|3890|3920|3900|3880|3890|3940|3940|3950|4010|4000|4030|4060|4010|4040|4070|4120|4120|4120|4180|4250|4300|4290|4150|4150|4040|4110|4170|4260|4330|4330|4320|4440|4500|4510|4510|4450|4460|4410||4470|4480|4520|4470|4510|4530|4560|4470|4380|4370|4470|4520|4500|4520|4510|4510|4490|4460|4340|4400|4380|4380|4410|4350|4380|4430|4330|4350|4300|4270|4200|4180|4180|4150|4130|4080|4040|4030|3960|4040
04586|946264|/equities/lintec-corp|TOPIX500|1606|1599|1600||||1595||1593|1597|1597|1595|1591|1557|1578|1547|1539|1586|1603|1613|1613|1611|1610|1625|1584|1578|1575|1572|1560|1540|1550|1533|1513|1510|1508|1518||1484|1465|1466|1469|1480|1478|1480|1475|1498|1522|1506|1495|1500|1500|1495|1507|1504|1508|1529|1545|1558|1560|1553|1525|1554||1570|1579|1582|1585|1569|1582|1600|1599|1599|1590|1599|1595|1593|1592|1600|1604|1605|1593|1603|1579|1586|1580|1580||1574|1578|1582|1560|||1567|1560|1549|1571|1577||1548|1507|1482|1488|1485|1482|1477|1471|1465|1471|1472|1440|1425|1420|1418|1409|1448|1462|1474|1440|1430||1411|1419|1422|1400|1409|1406|1406|1406|1414|1420|1438|1450|1441||1437|1430|1455|1442|1433|1432|1455|1468|1474|1489|1494|1477|1488|1530|1528|1550||1558|1575|1560|1545|1540|1530|1492|1480|1452|1475|1485||1519|1502||1498|1499|1545|1533|1535|1550|1570|1571|1555|1542|1579|1570|1548|1543|1529|1492|1500|1500|1498|1475|1437|1439|1397|1390|1384|1403|1425|1420|1411|1420|1433|1465|1470|1530|1504|1505|1495|1514|1512|1540|1549|1562|1583|1591||1610|1578|1593|1595|1585|1585|1589|1590|1615|1615|1632|1648|1635|1636|1648|1620|1607|1610|1600|1590|1543|1549|1535|1520|1555|1564|1583|1603|1615|1610|1575|1628|1636|1629|1620|1608|1620|1629|1607|1609
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|598|595|595||||593||587|590|592|593|595|591|604|599|592|603|607|608|610|611|611|609|609|606|605|607|606|603|609|610|601|601|599|603||598|599|603|602|605|607|609|609|616|620|617|615|612|604|605|600|593|587|591|592|592|593|593|593|597||594|596|597|596|593|595|595|596|593|592|597|601|604|601|595|597|606|614|616|614|612|612|609||613|611|609|600|||609|620|638|647|650||649|641|632|641|654|662|646|621|610|609|609|607|593|595|585|575|576|580|580|583|582||585|591|589|589|594|586|582|594|601|602|600|597|598||589|582|586|589|584|585|583|585|584|587|590|586|591|598|598|603||601|618|623|632|628|618|613|617|621|622|624||637|636||637|635|637|639|637|630|640|644|640|642|645|652|655|654|657|663|655|657|652|653|655|657|655|655|657|654|660|662|646|643|639|640|646|656|657|645|638|635|636|638|642|643|641|642||636|640|645|645|635|630|626|625|633|635|644|648|643|644|647|646|654|653|656|659|657|652|655|648|656|657|660|662|660|669|657|661|655|652|639|637|633|636|638|641
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1966|1939|1927||||1901||1894|1904|1897|1896|1897|1877|1888|1878|1923|1928|1922|1942|1932|1939|1964|1969|1987|1973|1975|1973|1968|1944|2000|2015|2040|2055|2025|2020||2010|2000|2035|1977|2035|2050|2010|1992|1969|1979|1962|1950|1964|1924|1925|1920|1925|1901|1886|1904|1904|1892|1885|1902|1906||1875|1862|1859|1851|1838|1868|1879|1890|1905|1910|1890|1896|1903|1900|1913|1909|1932|1931|1941|1920|1878|1877|1862||1849|1851|1868|1860|||1861|1863|1883|1890|1841||1836|1835|1819|1844|1816|1820|1821|1820|1800|1837|1835|1835|1838|1846|1844|1814|1846|1871|1854|1833|1824||1818|1831|1820|1807|1840|1842|1818|1810|1871|1872|1967|2010|2005||1945|1909|1886|1884|1875|1862|1890|1895|1897|1940|1947|1968|1978|1991|2010|2045||2065|2085|2065|2045|2060|2060|2040|1988|2000|2020|2040||2075|2070||2040|2050|2085|2135|2160|2115|2170|2185|2210|2220|2110|2105|2090|2095|2105|2105|2110|2105|2090|2090|2095|2095|2090|2080|2110|2155|2200|2185|2170|2145|2135|2115|2140|2205|2255|2300|2265|2280|2245|2270|2285|2285|2290|2275||2320|2310|2345|2360|2345|2310|2360|2325|2345|2305|2345|2360|2365|2380|2370|2350|2340|2335|2315|2340|2300|2290|2315|2320|2350|2275|2280|2235|2220|2230|2190|2235|2240|2235|2245|2265|2245|2245|2215|2255
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|181|197.3|184.4||||164.4||158.3|152.3|154|157.1|159.4|157.3|152.9|137.5|134.2|134.2|128.3|135|137.5|145.2|150.6|144.8|133.5|131|132.7|123.3|110.4|105.2|120.8|109.8|102.8|105.6|106.2|105.6||103.5|102.1|106.2|104.9|107.6|101.4|103.5|91|93.7|95.1|97.2|97.2|92.4|85.4|81.9|77.8|82.6|81.2|82.6|76.4|74.3|72.9|73.6|76.4|79.9||79.9|80.6|81.9|81.9|83.3|83.3|84|81.2|79.9|80.6|79.2|84|87.5|87.5|86.1|89.6|90.3|94.4|84|81.9|84|78.5|82.6||83.3|73.6|70.8|67.2|||67.4|64.2|58.8|55|55.1||54.4|54.2|54.2|54.4|52|53.1|52.1|54.2|55.3|57.2|57.6|56.6|57|58.7|62.2|62.5|64.6|58.6|55.1|54.9|55.3||55.5|57.2|57.2|56.5|59|59.6|59.4|61.8|59.8|55.3|57.3|54.2|53.7||52.8|52.2|56.9|63.4|69.4|70.8|67.4|70.8|75|76.4|81.2|82.6|78.5|79.2|83.3|81.9||84|88.9|75.7|73.6|78.5|78.5|75.7|75.7|79.2|81.9|86.1||86.8|86.1||93.7|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3205|3215|3195||||3195||3155|3135|3180|3190|3215|3195|3220|3210|3220|3280|3285|3355|3365|3330|3375|3395|3245|3250|3250|3250|3220|3220|3230|3245|3220|3195|3195|3230||3220|3185|3210|3240|3250|3255|3280|3290|3295|3295|3285|3275|3270|3310|3330|3280|3265|3290|3395|3445|3625|3625|3660|3660|3690||3575|3560|3560|3565|3530|3575|3565|3555|3565|3570|3600|3595|3565|3540|3545|3570|3600|3600|3615|3600|3680|3735|3745||3710|3700|3720|3715|||3695|3720|3705|3685|3725||3710|3710|3675|3630|3640|3615|3600|3630|3630|3650|3660|3655|3675|3665|3590|3545|3565|3580|3565|3540|3635||3650|3670|3685|3705|3745|3745|3665|3720|3755|3755|3775|3770|3805||3985|3935|3980|4000|4025|4005|4060|4095|4100|4110|4115|4085|4050|4100|4125|4120||4130|4140|4135|4140|4100|4000|3990|3975|4030|4045|3995||4025|4030||4045|4075|4120|4135|4045|3990|4010|3965|3920|3925|3905|3905|3910|3890|3925|3885|3875|3885|3860|3875|3850|3815|3745|3730|3700|3745|3810|3820|3810|3820|3880|3920|3940|3975|3960|3940|3910|3925|3850|3850|3860|3880|3950|3900||3915|3890|3960|3960|3940|3785|3815|3885|3925|3885|4000|4030|4050|4050|4045|4060|4055|4035|3995|3990|3945|3955|3945|3895|3940|3965|3950|3930|3930|3895|3840|3890|3800|3780|3760|3720|3705|3705|3700|3745
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1015|1012.5|1012.5||||992||1000|944|949|962|957|940.5|947.5|922|921|960.5|987|990|985.5|997|1005|997|998.5|995|995.5|985.5|979.5|969.5|981|983|985|998.5|996|1015||993.5|984.5|985|999.5|1002.5|1017.5|1027.5|1030|1022.5|1030|1020|1035|1057.5|1000|1002.5|998|1000|990|995|997.5|1005|969|969.5|958.5|979.5||957|950|956|955|947.5|962.5|971.5|932|944.5|874|880|873|877.5|887.5|868|878.5|891|892.5|898.5|899.5|902|902|897||892.5|881|888|896|||896|890.5|892.5|898.5|895.5||886.5|882.5|890|937|840|836.5|835.5|792.5|792.5|799.5|794.5|805|805|811|809.5|799|805|809.5|798.5|804.5|791||798|807.5|812.5|815|824|823.5|807.5|834|816|799|802|801.5|785.5||774|750|734|720.5|715|725|710|741.5|748.5|752.5|755|733.5|736.5|741|754|758||761.5|760|756.5|778.5|777|772.5|782|754|746.5|770|778.5||804|782||788.5|792|800|800.5|806.5|790.5|800|806.5|800|796|801.5|812.5|815.5|820|824.5|800|794.5|799.5|791.5|795.5|786.5|783.5|787|799|797|813.5|810.5|815.5|815|790|791|803.5|799.5|811.5|812|791.5|779|772.5|779.5|760|792|801|820|820||813|820|819|830|837.5|807|799.5|801.5|820.5|823.5|823.5|830|818|817.5|808|799|796|808|794|810.5|810|805|811|796|815|825|843|790|767.5|765|755|770|765.5|774.5|779|780|783.5|783.5|766.5|785.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|347|350|349||||345||348|353|339|330|330|325|327|326|315|327|332|339|340|342|345|349|350|349|351|350|348|344|355|353|355|358|362|362||354|354|350|343|345|344|344|344|350|352|352|353|360|353|338|336|334|330|329|336|337|335|340|335|335||325|326|328|324|319|318|320|312|310|305|306|309|297|294|293|296|304|303|305|296|291|291|292||291|291|287|287|||284|286|286|286|282||279|279|276|277|277|277|273|274|278|282|283|287|290|291|290|289|293|292|284|280|275||275|276|280|282|282|281|276|280|282|283|286|285|284||280|284|282|287|287|287|281|276|278|284|288|287|288|291|302|303||297|300|294|293|300|295|293|290|286|292|279||281|280||279|278|286|278|271|267|273|273|274|271|267|267|267|265|268|265|261|256|247|248|247|246|240|241|240|245|251|248|242|242|243|248|252|255|255|252|250|247|251|256|258|255|258|259||260|264|267|261|257|252|251|251|258|261|265|269|268|268|270|262|264|266|265|269|268|271|275|272|276|273|266|264|265|260|257|266|263|258|254|256|255|260|261|265
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1394|1375|1389||||1362||1353|1358|1358|1365|1356|1328|1344|1359|1355|1391|1395|1416|1436|1445|1450|1437|1446|1439|1454|1459|1452|1447|1466|1495|1492|1507|1491|1548||1559|1520|1485|1495|1505|1450|1440|1425|1435|1427|1407|1395|1378|1382|1376|1355|1342|1327|1347|1364|1367|1361|1376|1391|1392||1370|1389|1388|1395|1399|1395|1374|1382|1397|1378|1393|1387|1374|1370|1370|1374|1393|1412|1394|1365|1366|1378|1363||1359|1365|1356|1370|||1372|1365|1354|1350|1352||1348|1344|1338|1345|1304|1318|1324|1322|1331|1331|1332|1358|1350|1370|1365|1348|1377|1385|1377|1387|1409||1406|1433|1443|1430|1433|1423|1383|1387|1384|1399|1414|1415|1397||1362|1346|1343|1360|1347|1349|1357|1389|1380|1396|1418|1420|1430|1450|1454|1457||1473|1478|1469|1449|1452|1414|1387|1388|1375|1383|1380||1390|1400||1418|1396|1387|1405|1414|1426|1462|1490|1485|1449|1457|1468|1466|1464|1466|1459|1458|1450|1421|1418|1408|1398|1404|1413|1397|1426|1421|1415|1354|1331|1332|1338|1322|1340|1346|1349|1360|1334|1328|1332|1334|1348|1395|1356||1395|1395|1441|1429|1425|1417|1406|1355|1396|1407|1462|1487|1487|1482|1479|1463|1472|1461|1475|1522|1537|1578|1594|1559|1595|1594|1574|1568|1536|1486|1490|1547|1523|1527|1495|1500|1480|1498|1496|1542
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2330|2345|2375||||2320||2305|2270|2275|2245|2260|2220|2220|2215|2255|2280|2285|2275|2245|2260|2250|2265|2285|2315|2300|2300|2270|2260|2330|2340|2300|2290|2295|2315||2260|2265|2285|2270|2275|2270|2325|2330|2360|2370|2345|2345|2330|2315|2295|2275|2280|2230|2315|2350|2295|2310|2270|2275|2270||2245|2250|2250|2220|2225|2245|2270|2175|2135|2105|2065|2065|2040|1987|1963|1990|2005|1942|1938|1925|1941|1910|1893||1890|1889|1860|1862|||1836|1840|1840|1842|1827||1819|1810|1810|1810|1800|1786|1766|1759|1773|1771|1810|1839|1844|1840|1837|1825|1843|1828|1830|1840|1800||1818|1848|1841|1800|1806|1799|1800|1812|1811|1750|1763|1760|1752||1728|1692|1710|1715|1679|1696|1686|1720|1715|1708|1765|1743|1754|1760|1780|1788||1797|1819|1829|1845|1862|1852|1840|1818|1807|1798|1825||1853|1858||1847|1848|1868|1882|1869|1835|1863|1889|1882|1880|1899|1918|1926|1940|1940|1945|1939|1936|1929|1943|1911|1902|1887|1864|1862|1866|1866|1830|1816|1811|1821|1780|1790|1791|1820|1821|1793|1827|1808|1800|1830|1782|1776|1759||1749|1750|1760|1749|1764|1723|1750|1670|1715|1726|1741|1755|1750|1746|1745|1731|1740|1710|1710|1718|1697|1718|1720|1723|1728|1728|1727|1720|1730|1734|1680|1679|1700|1705|1720|1660|1650|1675|1680|1690
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1940|1965|1945||||1885||1890|1805|1805|1795|1800|1770|1825|1810|1805|1850|1880|1905|1910|1950|1965|1935|1875|1890|1885|1860|1845|1855|1840|1840|1775|1780|1780|1795||1795|1795|1795|1795|1805|1800|1815|1800|1805|1820|1815|1810|1815|1810|1815|1755|1730|1730|1750|1750|1760|1755|1765|1765|1770||1760|1765|1750|1755|1750|1750|1750|1740|1745|1750|1720|1720|1710|1700|1655|1635|1655|1660|1645|1650|1665|1680|1670||1665|1645|1645|1620|||1615|1610|1585|1600|1610||1560|1555|1580|1595|1600|1640|1630|1630|1620|1595|1570|1565|1560|1580|1580|1575|1590|1595|1590|1595|1605||1610|1630|1640|1665|1670|1655|1635|1685|1680|1690|1635|1630|1610||1555|1560|1585|1590|1570|1565|1575|1605|1615|1655|1665|1660|1670|1685|1680|1715||1720|1735|1735|1725|1730|1720|1705|1675|1680|1710|1730||1765|1775||1780|1800|1825|1825|1820|1795|1835|1840|1815|1805|1780|1775|1800|1805|1815|1785|1795|1765|1770|1770|1770|1775|1760|1770|1765|1800|1830|1840|1800|1810|1840|1880|1900|1960|1950|1915|1900|1900|1890|1895|1915|1925|1935|1925||1900|1895|1930|1920|1895|1840|1850|1855|1870|1895|1885|1930|1935|1935|1940|1830|1835|1810|1785|1805|1810|1820|1810|1825|1820|1815|1810|1815|1820|1825|1775|1785|1770|1775|1785|1790|1715|1660|1640|1665
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1327|1331|1314||||1312||1314|1305|1314|1313|1311|1305|1309|1267|1330|1344|1345|1342|1323|1317|1329|1361|1395|1417|1413|1410|1425|1412|1476|1494|1480|1487|1490|1498||1493|1450|1435|1417|1394|1396|1387|1373|1406|1443|1430|1439|1465|1410|1348|1322|1320|1322|1300|1313|1286|1304|1317|1320|1308||1302|1302|1304|1305|1297|1297|1300|1295|1308|1285|1202|1167|1139|1153|1163|1150|1156|1169|1123|1122|1120|1129|1136||1124|1135|1140|1150|||1171|1184|1187|1190|1179||1118|1047|1042|1041|1026|1027|1022|995|984|973|970|974|977|970|963|950|955|958|950|955|954||943|965|989|989|1018|1035|1042|1039|1052|1033|1039|1031|1040||1018|1014|1017|1025|1065|1106|1160|1175|1178|1182|1185|1192|1186|1181|1196|1192||1195|1200|1211|1215|1185|1179|1155|1146|1095|1300|1306||1318|1296||1299|1300|1298|1300|1309|1314|1330|1338|1339|1346|1357|1360|1364|1343|1354|1351|1338|1345|1335|1354|1332|1350|1320|1352|1335|1360|1422|1437|1424|1388|1415|1425|1435|1489|1551|1582|1553|1560|1560|1592|1615|1620|1620|1609||1610|1618|1669|1655|1655|1646|1631|1651|1673|1676|1660|1666|1659|1660|1682|1665|1667|1699|1702|1650|1627|1629|1630|1639|1619|1610|1605|1577|1584|1562|1569|1595|1600|1600|1635|1655|1595|1607|1590|1580
04603|952986|/equities/meitec-corp|TOPIX500|3620|3550|3550||||3500||3470|3440|3480|3460|3480|3450|3500|3480|3520|3560|3610|3650|3670|3710|3710|3710|3770|3850|3910|3840|3740|3690|3740|3730|3700|3700|3680|3710||3680|3670|3580|3570|3600|3570|3590|3590|3580|3610|3650|3700|3600|3610|3640|3610|3560|3620|3650|3630|3630|3630|3620|3680|3700||3700|3670|3700|3720|3750|3820|3840|3840|3850|3890|3870|3880|3920|3890|3880|3860|3850|3870|3860|3830|3890|3890|3900||3880|3870|3850|3880|||3880|3890|3830|3830|3820||3740|3660|3640|3620|3610|3610|3620|3670|3670|3620|3560|3600|3580|3610|3620|3600|3650|3670|3670|3660|3650||3660|3650|3700|3700|3720|3720|3740|3720|3700|3760|3820|4020|4230||4140|4020|4040|4070|4020|4030|4020|4020|4030|4050|4080|3990|3980|4040|4070|4040||4070|4080|4090|4100|4150|4000|3960|3860|3800|3830|3900||3940|3960||3980|3980|4060|4040|4050|4000|3990|4020|4040|4070|4000|4050|4030|4020|4070|4060|4120|4020|4010|4030|4140|3980|3960|3930|3940|3980|4040|3960|3950|3860|3870|3870|3860|3980|4050|3950|4000|4160|4140|4180|4330|4420|4400|4380||4500|4420|4410|4430|4450|4390|4370|4280|4280|4300|4370|4380|4320|4350|4340|4390|4330|4350|4360|4400|4340|4350|4330|4180|4170|4130|4130|4100|4120|4120|4050|4090|3960|3950|3890|3900|3860|3840|3650|3620
04605|952166|/equities/milbon-co-ltd|TOPIX500|1032.2|1025.9|1032.2||||1025.9||1019.6|1010.1|1010.1|1025.9|988|981.7|984.8|975.4|978.5|1025.9|1003.8|1029|1000.6|991.2|988|984.8|981.7|969.1|969.1|975.4|975.4|947|953.3|962.8|962.8|962.8|965.9|978.5||972.2|972.2|950.1|953.3|953.3|953.3|962.8|988|978.5|940.7|935.9|943.8|956.4|937.5|937.5|937.5|921.7|915.4|905.9|907.5|909.1|912.2|917|915.4|917||902.8|909.1|912.2|910.7|923.3|937.5|945.4|947|942.2|943.8|943.8|937.5|939.1|923.3|921.7|926.5|929.6|931.2|931.2|923.3|913.8|909.1|894.9||890.2|891.7|891.7|896.5|||896.5|894.9|902.8|909.1|907.5||896.5|887|888.6|890.2|890.2|887|907.5|901.2|888.6|887|890.2|898|896.5|921.7|904.4|893.3|898|899.6|894.9|890.2|880.7||912.2|923.3|937.5|939.1|943.8|945.4|939.1|937.5|939.1|934.3|943.8|945.4|947||947|942.2|947|931.2|929.6|912.2|915.4|912.2|907.5|899.6|905.9|902.8|912.2|910.7|907.5|902.8||907.5|913.8|915.4|920.1|926.5|918.6|924.9|921.7|918.6|913.8|913.8||940.7|943.8||940.7|953.3|969.1|969.1|959.6|959.6|981.7|997.5|1003.8|1003.8|1000.6|1010.1|997.5|984.8|981.7|997.5|1010.1|1003.8|1010.1|1006.9|997.5|1010.1|1000.6|1006.9|1010.1|988|1016.4|1010.1|1013.3|1010.1|1000.6|1013.3|1003.8|1010.1|1013.3|1022.7|1019.6|1022.7|1019.6|1013.3|959.6|940.7|947|935.9||945.4|969.1|978.5|978.5|984.8|947|984.8|969.1|981.7|1006.9|1006.9|1013.3|1025.9|1025.9|1029|1032.2|1038.5|1060.6|994.3|978.5|939.1|924.9|940.7|937.5|940.7|940.7|934.3|924.9|929.6|945.4|940.7|935.9|935.9|934.3|924.9|918.6|913.8|899.6|896.5|899.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|434|432|431||||425||420|423|427|429|437|432|436|434|432|447|450|457|462|472|475|469|468|465|464|457|465|461|475|479|482|485|493|503||501|494|499|497|505|509|510|510|501|500|498|497|491|485|482|477|471|467|477|479|483|480|486|482|481||475|475|456|453|453|455|453|452|453|448|449|449|445|445|446|446|452|453|455|454|451|456|458||449|452|454|456|||447|445|444|437|439||439|438|437|435|435|427|427|425|420|424|423|427|434|424|422|413|419|424|420|418|429||431|437|438|441|444|444|441|442|446|444|446|471|464||458|454|452|455|457|452|458|464|465|469|472|466|458|473|475|483||475|477|480|473|474|461|459|460|460|460|462||473|476||471|473|488|494|487|484|494|483|469|469|470|468|469|471|473|469|468|465|463|462|462|463|451|446|442|446|454|465|461|458|461|466|473|477|482|478|472|480|473|472|478|478|490|490||493|485|499|497|493|483|489|493|495|495|510|515|512|515|518|511|512|511|507|513|513|516|511|498|506|509|510|506|502|501|472|481|481|482|485|485|477|477|476|484
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|538.3|535|533.3||||531.7||528.3|520|528.3|526.7|536.7|533.3|545|536.7|540|545|546.7|551.7|560|561.7|560|553.3|566.7|565|563.3|563.3|560|550|565|566.7|568.3|565|561.7|573.3||571.7|570|575|581.7|578.3|581.7|595|595|590|603.3|601.7|600|613.3|563.3|555|546.7|536.7|536.7|538.3|548.3|538.3|545|541.7|541.7|546.7||545|550|551.7|545|545|546.7|541.7|535|526.7|530|531.7|525|525|523.3|528.3|526.7|528.3|540|548.3|493.3|495|496.7|493.3||489.2|494.2|493.3|494.2|||496.7|496.7|496.7|492.5|496.7||492.5|489.2|481.7|480.8|475.8|479.2|475|470.8|474.2|486.7|490|497.5|503.3|499.2|498.3|492.5|508.3|501.7|501.7|500|499.2||495|510|515|506.7|513.3|515|510|510|513.3|510|515|516.7|513.3||488.3|486.7|491.7|500|493.3|490.8|500|503.3|506.7|510|513.3|516.7|515|511.7|505|497.5||500|498.3|499.2|505|508.3|496.7|494.2|493.3|488.3|508.3|503.3||518.3|523.3||513.3|501.7|495.8|498.3|495.8|486.7|486.7|485.8|486.7|488.3|495|497.5|495|496.7|499.2|496.7|501.7|515|505|513.3|511.7|491.7|465|483.3|481.7|508.3|513.3|523.3|520|513.3|521.7|531.7|530|540|556.7|551.7|546.7|548.3|545|533.3|551.7|553.3|556.7|550||563.3|578.3|603.3|591.7|598.3|583.3|601.7|581.7|596.7|613.3|598.3|593.3|596.7|583.3|585|576.7|561.7|566.7|570|590|586.7|593.3|608.3|633.3|576.7|568.3|565|563.3|565|558.3|553.3|566.7|573.3|578.3|571.7|580|578.3|588.3|591.7|591.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1419|1433|1433||||1418||1442|1426|1400|1391|1396|1377|1380|1377|1338|1368|1384|1407|1408|1417|1431|1442|1441|1448|1455|1424|1405|1394|1428|1442|1421|1440|1459|1490||1486|1480|1464|1453|1441|1439|1445|1456|1462|1476|1449|1447|1457|1444|1439|1427|1391|1367|1371|1395|1380|1352|1347|1326|1327||1314|1315|1315|1306|1295|1287|1285|1247|1235|1259|1283|1291|1293|1254|1283|1290|1311|1308|1321|1302|1309|1317|1327||1328|1319|1324|1330|||1324|1325|1322|1316|1300||1293|1284|1259|1255|1256|1279|1281|1268|1297|1301|1316|1311|1296|1308|1321|1296|1303|1300|1268|1250|1263||1275|1283|1283|1282|1267|1247|1228|1243|1238|1254|1261|1252|1227||1205|1194|1198|1236|1196|1206|1214|1244|1204|1220|1245|1265|1263|1252|1299|1245||1238|1245|1236|1238|1260|1240|1202|1201|1182|1198|1207||1213|1193||1199|1199|1214|1224|1204|1204|1206|1207|1205|1201|1148|1143|1145|1143|1146|1133|1137|1140|1147|1141|1130|1126|1114|1121|1116|1105|1102|1097|1085|1087|1088|1091|1076|1088|1086|1072|1045|1059|1071|1056|1063|1053|1058|1052||1047|1058|1071|1044|1040|1019|1018|991|1025|1028|1059|1077|1066|1065|1047|1034|1026|1060|1066|1070|1074|1078|1081|1090|1090|1087|1075|1070|1080|1063|1042|1082|1084|1085|1081|1091|1087|1092|1093|1104
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|583|581|577||||560||561|556|556|559|560|552|559|554|559|571|576|584|584|584|593|589|585|582|563|557|555|548|553|552|543|547|544|547||544|543|542|548|553|557|557|559|558|553|552|552|552|552|550|549|543|535|543|548|551|551|554|554|556||547|549|551|540|539|540|527|515|515|514|516|522|522|522|517|524|529|518|517|502|505|510|514||502|505|510|508|||502|504|504|504|500||499|500|492|491|491|488|487|489|491|489|491|495|499|503|497|495|505|502|493|492|492||497|509|511|508|507|506|498|504|508|507|516|518|513||506|499|503|509|503|508|513|514|506|514|517|512|510|520|534|534||535|538|536|532|533|523|523|513|512|514|522||531|536||525|535|544|551|543|530|542|546|544|535|536|533|531|534|548|537|539|537|533|535|535|531|519|519|519|545|548|551|538|540|527|521|509|511|515|516|514|510|487|488|496|499|508|503||506|504|519|517|518|506|500|505|514|512|527|543|541|541|545|539|543|539|541|554|538|545|556|544|551|559|560|569|565|549|541|546|547|545|548|549|544|548|545|559
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1196|1204|1211||||1172||1146|1155|1156|1155|1163|1158|1192|1206|1194|1226|1233|1254|1268|1275|1266|1257|1252|1246|1259|1255|1248|1258|1294|1318|1318|1340|1357|1399||1369|1350|1360|1360|1355|1343|1315|1310|1291|1281|1258|1249|1257|1263|1275|1262|1255|1265|1291|1298|1297|1291|1320|1328|1333||1325|1307|1305|1305|1293|1312|1320|1322|1326|1315|1308|1302|1294|1290|1287|1290|1300|1296|1295|1253|1205|1209|1220||1206|1200|1218|1214|||1204|1203|1190|1181|1180||1166|1161|1162|1147|1127|1139|1150|1160|1164|1187|1191|1196|1193|1200|1204|1175|1184|1202|1193|1195|1212||1201|1246|1255|1247|1249|1238|1189|1191|1181|1193|1195|1194|1181||1152|1114|1121|1137|1130|1125|1131|1164|1164|1170|1190|1205|1206|1232|1252|1252||1257|1246|1249|1246|1233|1193|1161|1183|1180|1208|1214||1235|1225||1238|1240|1262|1282|1277|1287|1282|1279|1273|1263|1256|1258|1258|1250|1268|1276|1257|1207|1196|1213|1206|1208|1198|1206|1210|1247|1290|1270|1228|1200|1198|1231|1225|1261|1258|1267|1240|1258|1262|1262|1283|1296|1310|1295||1316|1316|1334|1305|1301|1283|1279|1279|1307|1310|1339|1377|1367|1376|1353|1307|1319|1353|1370|1396|1398|1403|1389|1378|1386|1389|1381|1357|1365|1340|1306|1350|1345|1352|1352|1372|1349|1360|1336|1325
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1068|1050|1050||||1030||1028|1026|1032|1040|1044|1010|1036|1018|1002|1040|1048|1064|1082|1096|1096|1080|1092|1098|1062|1032|1006|1014|1044|1052|1052|1046|1046|1052||1038|1024|1036|1044|1052|1074|1082|1084|1084|1092|1088|1096|1106|1096|1090|1076|1072|1054|1058|1070|1060|1044|1050|1064|1000||976|984|988|986|982|996|988|990|994|996|1012|984|972|972|968|972|988|992|992|992|986|994|1004||988|974|970|964|||968|974|972|980|976||980|982|970|972|952|954|940|938|940|960|962|968|978|980|972|974|980|974|954|952|938||948|976|984|968|954|940|934|950|934|910|940|938|940||916|912|924|928|920|906|908|938|942|978|988|974|970|990|1012|1028||1032|996|990|990|982|976|942|926|922|934|944||950|948||944|964|976|990|954|940|976|980|986|986|982|974|986|938|946|950|958|954|952|964|960|966|948|930|938|948|944|892|890|878|878|888|876|890|888|864|852|856|848|858|884|884|898|892||900|886|900|882|890|888|868|872|878|876|880|896|906|894|886|878|880|886|874|876|850|858|880|892|882|886|886|896|852|862|848|852|858|854|852|842|856|864|866|870
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2780|2800|2810||||2800||2810|2740|2740|2750|2780|2760|2790|2790|2780|2820|2840|2860|2870|2880|2940|2930|2880|2870|2850|2860|2850|2860|2910|2920|2920|2920|2950|2960||2960|2970|2950|2960|2950|2960|2980|2980|2910|2900|2870|2860|2850|2830|2850|2790|2780|2790|2800|2800|2780|2790|2820|2820|2830||2850|2870|2860|2830|2830|2830|2840|2820|2820|2820|2860|2930|2970|2990|2980|2970|3040|3060|3060|3040|3010|3020|3030||3030|3030|3000|2970|||2910|2910|2920|2940|2930||2910|2910|2890|2900|2890|2910|2900|2900|2900|2920|2920|2940|2930|2940|2940|2930|2960|2950|2960|2960|2970||2990|3000|2970|3000|3050|3020|2980|2980|2970|2980|2990|3010|3010||3000|2960|3010|3010|2970|2960|2980|3020|3030|3040|3090|3080|3080|3140|3210|3210||3200|3220|3200|3190|3220|3170|3140|3070|3040|3050|3080||3070|3090||3120|3120|3160|3180|3150|3140|3180|3180|3180|3160|3130|3060|3010|2980|2990|2950|2940|2880|2880|2810|2820|2800|2780|2800|2780|2810|2820|2860|2860|2890|2900|2910|2900|2930|2930|2930|2900|2900|2890|2900|2900|2880|2900|2890||2950|2970|2970|2870|2870|2880|2860|2880|2910|2920|2960|2980|2980|2980|2950|2930|2990|3050|3030|3030|3010|3040|3050|3050|3060|3070|3040|2970|2940|2880|2870|2930|2950|2970|2940|2960|2970|2990|2960|2990
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2234|2240|2240||||2176||2190|2178|2220|2216|2198|2134|2210|2240|2182|2236|2280|2316|2300|2328|2350|2328|2336|2362|2394|2438|2452|2484|2490|2486|2496|2520|2540|2594||2590|2558|2584|2574|2596|2510|2454|2408|2418|2436|2394|2392|2406|2382|2370|2366|2306|2294|2300|2286|2282|2270|2274|2266|2258||2224|2202|2226|2226|2188|2176|2194|2200|2244|2186|2184|2180|2144|2156|2148|2162|2188|2156|2154|2148|2116|2118|2132||2092|2076|2048|2046|||2020|2018|2010|1990|2002||1958|1944|1924|1924|1900|1910|1890|1882|1858|1888|1900|1896|1920|1962|1968|1920|1924|1936|1916|1914|1930||1940|1992|2016|2004|1990|1986|1946|1968|1966|1956|1964|1980|1978||1946|1900|1906|1932|1926|1900|1914|1976|1986|1990|2010|2012|2010|2056|2108|2082||2090|2094|2094|2062|2060|2018|1980|1996|1996|1984|1990||2050|2056||2048|2048|2078|2104|2092|2056|2120|2074|2034|2000|1978|1980|1984|1986|1992|1966|1970|1936|1912|1926|1916|1904|1892|1910|1910|1958|2016|2004|1944|1940|1954|2000|2038|2070|2110|2100|2070|2078|2036|2050|2080|2086|2094|2008||2044|2038|2110|2074|2068|2058|2028|2038|2052|2090|2092|2156|2076|2076|2052|2016|2020|2016|1990|2050|2032|2062|2080|2050|2100|2062|2100|1958|1920|1918|1850|1894|1884|1890|1910|1924|1870|1916|1846|1866
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1370|1370|1350||||1340||1350|1350|1330|1330|1340|1320|1340|1320|1310|1340|1350|1360|1390|1390|1400|1410|1420|1410|1410|1420|1420|1420|1440|1440|1450|1460|1470|1500||1480|1480|1420|1390|1400|1410|1420|1420|1430|1450|1460|1440|1430|1420|1440|1410|1390|1410|1410|1400|1400|1400|1370|1410|1450||1430|1430|1440|1390|1410|1370|1390|1380|1470|1580|1550|1520|1540|1560|1560|1610|1680|1790|1630|1480|1420|1370|1340||1280|1260|1280|1220|||1170|1170|1180|1150|1160||1160|1160|1150|1140|1140|1160|1200|1200|1160|1150|1150|1150|1160|1130|1110|1110|1120|1130|1100|1100|1110||1110|1120|1130|1140|1120|1140|1060|1050|1050|1100|1150|1150|1160||1140|1160|1220|1190|1100|1090|1070|1080|1100|1100|1080|1100|1070|1050|1090|1130||1130|1150|1150|1160|1180|1180|1180|1150|1150|1170|1200||1200|1220||1170|1150|1250|1220|1170|1150|1100|1060|1040|1010|1000|1000|1010|970|1020|1010|1080|1020|940|910|870|790|770|800|810|820|850|860|880|870|810|830|790|890|960|970|990|1050|1100|1140|1170|1120|1160|1130||1200|1600|1730|1610|1650|1650|1620|1610|1650|1700|1710|1790|1850|1870|1720|1740|1790|2050|1980|1730|1810|1890|1890|1910|2000|2010|2020|1990|2130|2050|1980|2050|2180|2240|2240|2180|2200|2240|2250|2400
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|715|715|700||||690||688.3|686.7|688.3|691.7|685|676.7|700|696.7|683.3|693.3|708.3|706.7|713.3|730|733.3|725|720|720|711.7|713.3|725|716.7|725|725|725|725|726.7|715||706.7|706.7|703.3|706.7|716.7|725|723.3|733.3|710|713.3|718.3|716.7|721.7|728.3|740|705|678.3|675|665|673.3|676.7|691.7|693.3|670|681.7||663.3|661.7|666.3|666.7|663.3|656|659.7|656|655|646.3|646.3|647.3|655.3|661.7|640.7|600|603|608|609.7|605|605|610.7|605||598.3|600.3|603.7|603.3|||602.7|603|601.7|603.3|613.7||592.3|589.7|592|600|599.3|600|596.3|591.7|587|592.3|594.7|601.7|596.7|571.7|566.3|555.3|556.3|558.7|558.3|554|565.7||561.7|565|565.3|566.3|570|575|549.3|552.3|554|555.3|559|567|566.3||567.7|560.3|563|561.7|558.7|553.3|565.3|570.3|566.7|569.7|579.7|576.7|573.3|563|572|581||583.3|577.7|578.3|580|573.7|576.7|560|562.7|566.3|550|554.3||551.7|548.3||550.3|555|565|559.3|556.7|556.7|562|568|568.3|567.3|573|587.3|593|591.7|582.7|581.3|584.3|572|563.3|582.7|584|570|554|556.7|553.7|563.3|561.7|560.7|571|563.3|564|574.7|579.7|580.7|583.3|587.3|577.7|575|579.7|583.7|580|592.3|591|592||583.3|593.3|593.3|591.7|589.7|574.7|574.3|575.3|586.7|594|600|612.7|615.3|618.3|619|612.3|616.7|616.7|621.3|626|626.3|633.3|637|632|633.7|600|599.7|596.7|598|602.7|591.7|593.3|578.3|583.3|585|578.3|575.7|572|568.3|567.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5070|5080|5060||||4990||4930|4910|4900|4930|4960|4900|4890|4830|4790|4960|5030|5080|5130|5110|5130|5150|5140|5150|5120|5160|5100|5110|5290|5310|5290|5320|5340|5380||5350|5280|5260|5290|5330|5310|5300|5300|5270|5290|5210|5130|5170|5170|5140|5080|5040|5050|5120|5160|5100|5100|5190|5260|5220||5050|5080|5050|4970|4990|5020|5040|5040|5010|4950|4930|4960|4940|4940|4840|4880|4940|4940|4990|4980|4990|5090|5110||5130|5130|5140|5160|||5170|5150|5070|4940|4960||4840|4790|4670|4640|4610|4560|4520|4510|4500|4630|4580|4640|4620|4590|4600|4540|4520|4530|4500|4450|4450||4410|4550|4580|4520|4530|4430|4280|4260|4220|4220|4320|4320|4310||4190|4070|4140|4150|4140|4100|4020|4100|4130|4180|4240|4290|4310|4420|4390|4370||4360|4440|4410|4390|4430|4320|4170|4150|4140|4130|4170||4260|4290||4350|4360|4430|4460|4470|4480|4580|4600|4620|4530|4500|4520|4530|4420|4470|4270|4250|4180|4150|4240|4190|4180|4130|4160|4110|4180|4310|4330|4270|4160|4240|4340|4320|4370|4390|4220|4240|4280|4340|4350|4410|4420|4440|4480||4530|4590|4880|4660|4690|4560|4460|4490|4610|4690|4740|4980|4990|4950|4830|4600|4480|4460|4570|4630|4630|4680|4680|4640|4730|4780|4670|4680|4780|4700|4630|4730|4740|4810|4740|4760|4710|4790|4800|4940
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3655|3665|3635||||3590||3590|3565|3590|3620|3495|3455|3480|3400|3425|3495|3550|3605|3610|3615|3630|3630|3735|3635|3635|3645|3650|3625|3635|3665|3705|3700|3750|3850||3595|3610|3615|3625|3640|3650|3645|3645|3640|3605|3605|3620|3555|3520|3505|3440|3370|3350|3365|3380|3390|3405|3420|3415|3415||3415|3425|3390|3370|3330|3350|3325|3245|3225|3175|3190|3185|3165|3195|3195|3195|3215|3225|3230|3200|3230|3240|3255||3215|3200|3230|3245|||3245|3245|3250|3190|3170||3120|3115|3110|3115|3090|3085|3075|3065|3065|3055|3060|3070|3110|3065|3065|3070|3095|3125|3110|3085|3100||3125|3155|3190|3175|3230|3225|3175|3200|3155|3170|3210|3210|3205||3205|3210|3205|3200|3160|3220|3150|3165|3145|3165|3200|3205|3240|3280|3295|3300||3295|3315|3325|3325|3325|3290|3290|3290|3285|3325|3325||3410|3400||3415|3400|3430|3455|3440|3455|3460|3500|3470|3485|3495|3485|3450|3425|3425|3445|3470|3470|3415|3420|3445|3415|3370|3380|3390|3425|3420|3380|3370|3340|3345|3350|3350|3395|3410|3435|3425|3435|3425|3425|3425|3420|3405|3390||3445|3470|3525|3565|3530|3415|3350|3355|3415|3330|3345|3390|3315|3300|3315|3325|3315|3295|3290|3315|3275|3280|3295|3280|3325|3300|3325|3325|3370|3365|3310|3345|3370|3400|3425|3425|3440|3480|3370|3415
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1385|1390|1390||||1385||1385|1395|1365|1355|1385|1365|1385|1360|1350|1395|1420|1415|1410|1420|1425|1425|1430|1425|1420|1425|1430|1405|1455|1450|1495|1485|1485|1495||1485|1470|1480|1470|1450|1455|1455|1460|1450|1455|1445|1460|1475|1470|1450|1445|1425|1420|1430|1425|1420|1425|1435|1435|1430||1425|1415|1415|1400|1370|1350|1355|1360|1380|1320|1305|1295|1290|1290|1280|1275|1280|1285|1290|1285|1260|1265|1275||1250|1245|1235|1235|||1225|1230|1225|1225|1225||1210|1195|1185|1165|1165|1170|1165|1160|1150|1170|1175|1180|1185|1195|1190|1170|1180|1190|1180|1180|1170||1170|1185|1200|1205|1205|1190|1175|1185|1190|1190|1210|1210|1190||1175|1180|1180|1180|1185|1165|1160|1185|1185|1205|1220|1215|1225|1240|1250|1250||1245|1235|1240|1220|1210|1200|1205|1220|1215|1210|1200||1220|1230||1240|1240|1240|1240|1240|1235|1250|1250|1235|1200|1185|1175|1180|1175|1185|1180|1180|1170|1155|1160|1170|1180|1180|1185|1175|1215|1220|1205|1210|1205|1210|1225|1230|1240|1240|1250|1250|1250|1255|1255|1260|1260|1265|1265||1275|1280|1285|1285|1295|1270|1255|1250|1270|1300|1285|1295|1280|1270|1270|1280|1290|1290|1285|1295|1295|1285|1275|1255|1265|1250|1250|1235|1230|1235|1195|1190|1195|1195|1200|1200|1190|1200|1165|1175
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2395|2425|2385||||2375||2405|2405|2375|2390|2390|2330|2375|2370|2400|2425|2425|2445|2430|2410|2415|2390|2420|2405|2405|2400|2360|2310|2360|2330|2380|2370|2390|2405||2365|2340|2360|2395|2410|2415|2355|2355|2370|2375|2370|2380|2385|2335|2345|2355|2355|2340|2365|2370|2375|2385|2390|2395|2395||2395|2380|2410|2380|2380|2385|2345|2300|2255|2235|2240|2250|2235|2220|2215|2200|2225|2225|2275|2235|2205|2190|2200||2175|2175|2200|2215|||2205|2210|2220|2225|2220||2195|2175|2170|2150|2115|2095|2095|2050|2040|2060|2060|2090|2115|2115|2075|2080|2080|2090|2105|2145|2140||2140|2175|2225|2250|2250|2290|2270|2215|2195|2195|2230|2250|2240||2205|2160|2125|2135|2155|2210|2240|2265|2270|2275|2285|2300|2295|2340|2405|2465||2465|2440|2445|2450|2465|2445|2400|2420|2415|2390|2330||2340|2340||2320|2340|2360|2370|2375|2310|2325|2335|2340|2340|2360|2400|2355|2330|2330|2345|2350|2330|2285|2315|2300|2280|2275|2300|2260|2275|2295|2315|2255|2265|2330|2360|2400|2445|2465|2470|2450|2425|2420|2415|2470|2485|2530|2515||2440|2425|2440|2450|2390|2340|2300|2320|2325|2350|2390|2450|2350|2315|2320|2325|2340|2340|2345|2360|2275|2250|2225|2155|2160|2165|2140|2125|2095|2110|2105|2065|2050|2045|2070|2110|1985|1975|1945|1935
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1836.7|1850|1813.3||||1750||1733.3|1760|1816.7|1813.3|1843.3|1793.3|1843.3|1816.7|1810|1883.3|1916.7|1910|1930|1943.3|1956.7|1946.7|1950|1940|1940|1940|1920|1880|1893.3|1913.3|1906.7|1900|1910|1930||1903.3|1896.7|1916.7|1923.3|1920|1936.7|1936.7|1956.7|1970|1983.3|1986.7|1960|1933.3|1926.7|1926.7|1906.7|1873.3|1870|1896.7|1933.3|1930|1930|1926.7|1930|1936.7||1893.3|1873.3|1846.7|1803.3|1803.3|1813.3|1820|1833.3|1826.7|1843.3|1836.7|1833.3|1823.3|1833.3|1810|1803.3|1836.7|1826.7|1836.7|1820|1843.3|1883.3|1893.3||1893.3|1900|1913.3|1933.3|||1926.7|1946.7|1953.3|1940|1960||1950|1950|1940|1900|1856.7|1876.7|1866.7|1836.7|1860|1856.7|1866.7|1876.7|1870|1856.7|1840|1783.3|1803.3|1793.3|1776.7|1766.7|1770||1746.7|1790|1746.7|1740|1733.3|1720|1700|1706.7|1673.3|1710|1733.3|1716.7|1740||1713.3|1690|1713.3|1753.3|1726.7|1743.3|1740|1756.7|1733.3|1723.3|1760|1726.7|1723.3|1733.3|1770|1803.3||1810|1843.3|1840|1826.7|1816.7|1760|1763.3|1723.3|1706.7|1730|1743.3||1803.3|1806.7||1800|1813.3|1833.3|1870|1833.3|1766.7|1760|1773.3|1780|1776.7|1780|1800|1806.7|1823.3|1850|1840|1870|1840|1840|1850|1843.3|1823.3|1760|1743.3|1733.3|1733.3|1773.3|1806.7|1783.3|1743.3|1766.7|1796.7|1806.7|1850|1856.7|1873.3|1833.3|1843.3|1800|1820|1816.7|1823.3|1856.7|1836.7||1883.3|1886.7|1926.7|1920|1936.7|1943.3|1950|1956.7|2000|2000|1990|2083.3|2083.3|2070|2083.3|2063.3|2033.3|1990|1953.3|1966.7|1960|1976.7|2013.3|2030|2066.7|2090|2113.3|2140|2143.3|2126.7|2073.3|2123.3|2153.3|2180|2166.7|2206.7|2176.7|2170|2186.7|2216.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|736|720|722||||710||715|731|717|709|710|707|710|710|701|703|708|705|707|723|733|744|728|730|765|690|684|688|675|672|659|659|663|671||667|660|668|671|685|686|688|691|696|705|693|700|701|697|686|684|668|672|675|680|683|667|673|680|690||695|698|677|679|688|696|688|696|696|683|685|672|670|669|665|658|670|685|668|657|654|644|640||630|595|577|583|||575|574|563|565|558||551|538|539|538|534|534|534|529|537|538|535|538|544|540|540|550|560|566|557|554|555||555|568|570|571|573|575|553|559|565|565|560|555|553||558|570|570|570|562|561|551|553|549|547|556|545|538|541|547|551||554|558|557|559|558|541|545|544|538|541|538||538|537||530|534|533|539|542|542|545|548|570|587|591|595|568|560|561|546|546|538|540|544|539|532|520|541|531|544|558|569|569|552|567|575|578|590|599|603|604|608|610|626|628|630|645|623||627|645|640|650|607|580|575|575|577|567|567|578|580|576|570|546|542|546|551|565|563|573|568|563|603|583|554|549|547|549|553|580|585|595|594|573|576|594|591|599
04635|952678|/equities/nagase-co-ltd|TOPIX500|1115|1110|1110||||1081||1023|1025|1017|1031|1020|997|1010|1004|978|1000|1025|1045|1055|1037|1043|1025|1028|1050|1059|1082|1079|1065|1104|1111|1119|1139|1140|1172||1179|1090|1088|1098|1100|1091|1087|1083|1074|1093|1070|1097|1087|1074|1084|1065|1022|1013|1023|1030|1034|1035|1030|1025|1050||1009|1003|1015|1015|985|972|972|961|965|964|965|955|940|937|918|920|930|927|926|928|903|903|905||884|896|885|888|||889|878|879|893|881||886|887|857|860|845|848|845|828|850|849|885|845|827|825|835|819|832|835|833|838|837||831|853|847|849|862|862|861|872|891|882|898|890|884||875|880|860|860|870|875|882|899|896|903|904|903|897|929|940|941||952|947|959|951|966|940|928|904|898|894|884||872|879||890|873|896|880|871|861|881|904|883|890|891|880|873|890|889|889|870|859|854|883|868|859|844|863|867|880|899|894|897|910|908|942|915|939|958|968|956|953|960|972|981|980|989|980||992|997|1005|1005|1005|986|981|973|990|998|1000|1030|1006|1005|1000|1004|1007|985|983|992|989|999|990|958|956|955|965|966|958|937|934|934|929|928|920|920|905|912|932|929
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1820|1825|1825||||1815||1815|1820|1815|1820|1825|1810|1820|1820|1845|1850|1860|1880|1885|1890|1895|1890|1895|1895|1895|1900|1920|1920|1940|1950|1990|2005|2030|2080||2050|1975|1970|1940|1950|1940|1925|1925|1920|1925|1930|1945|1940|1910|1905|1895|1865|1860|1870|1870|1860|1855|1865|1870|1885||1865|1875|1875|1875|1845|1845|1835|1860|1850|1825|1830|1835|1815|1795|1790|1800|1810|1800|1790|1770|1765|1770|1770||1770|1770|1785|1775|||1770|1770|1770|1765|1760||1755|1765|1760|1760|1750|1750|1735|1725|1730|1755|1760|1770|1775|1775|1785|1790|1795|1785|1790|1785|1775||1795|1800|1815|1825|1850|1830|1815|1825|1850|1850|1850|1860|1855||1855|1855|1860|1860|1870|1870|1880|1880|1875|1870|1865|1865|1865|1870|1880|1875||1880|1890|1900|1890|1870|1865|1875|1885|1895|1895|1915||1910|1900||1895|1895|1900|1900|1890|1885|1890|1890|1900|1905|1895|1895|1905|1905|1910|1910|1920|1915|1910|1910|1905|1900|1885|1895|1890|1900|1930|1945|1960|1965|1955|1955|1945|1955|1950|1950|1950|1955|1950|1970|1955|1960|1965|1955||1955|1975|1965|1955|1935|1915|1915|1920|1945|1955|1970|1975|1970|1970|1970|1975|1975|1975|1975|1980|1955|1960|1970|1960|1970|1975|1975|1980|1970|1985|1945|1975|1960|1975|1985|1990|1970|1975|1960|1950
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5870|5870|5920||||5850||5870|5940|5990|5980|6030|5970|6110|6000|5980|6160|6320|6460|6600|6660|6710|6690|6650|6600|6490|6460|6560|6450|6640|6570|6460|6410|6510|6540||6590|6480|6510|6550|6640|6640|6730|6740|6850|6880|6880|6880|6860|6800|6810|6740|6770|6770|6780|6560|6590|6410|6400|6350|6330||6250|6260|6240|6250|6120|6160|6040|6060|5990|6020|5890|5880|5850|5950|5940|6010|6110|6160|6110|6070|6100|6190|6240||6200|6240|6300|6370|||6380|6400|6360|6310|6420||6440|6430|6370|6300|6270|6260|6220|6240|6300|6300|6260|6330|6400|6160|5760|5650|5710|5760|5710|5650|5670||5770|5890|5880|5850|5970|5920|5790|5830|5870|5920|5910|5880|5960||5820|5900|6050|6190|6160|6130|6160|6270|6210|6390|6460|6360|6450|6550|6640|6660||6730|6810|6810|6800|6760|6670|6600|6510|6540|6650|6650||6870|6960||7000|7070|7250|7340|7210|6950|7050|7100|7120|7050|7050|7050|7010|7110|7210|7220|7260|7170|7180|7160|7100|7100|6810|6730|6650|6720|6820|6870|6800|6830|6870|6980|6850|6980|7030|6970|6980|7050|6870|6970|6970|6980|7140|6970||7170|7210|7260|7330|7430|7290|7330|7370|7600|7490|7610|7760|7710|7720|7720|7640|7660|7410|7340|7370|7470|7540|7530|7520|7730|7750|7840|7940|8040|7890|7710|7930|7990|8020|8060|8150|8080|8160|8140|8210
04639|952566|/equities/net-one-systems|TOPIX500|1395|1405|1405||||1370||1360|1395|1405|1385|1400|1370|1370|1360|1350|1440|1455|1420|1425|1430|1420|1380|1375|1375|1385|1395|1385|1380|1420|1475|1465|1500|1510|1515||1485|1470|1450|1465|1465|1430|1455|1485|1505|1515|1490|1495|1545|1570|1585|1570|1555|1590|1630|1640|1645|1635|1645|1660|1705||1680|1700|2020|1965|1960|1970|2005|2035|2040|2035|2050|2135|2135|2130|2105|2110|2170|2120|2100|2065|2110|2125|2105||2120|2120|2135|2145|||2160|2165|2145|2150|2130||2100|2085|2085|2065|2055|2090|2065|2010|2045|2120|2135|2200|2225|2245|2175|2105|2135|2160|2170|2185|2210||2200|2170|2195|2170|2195|2265|2210|2210|2190|2175|2225|2235|2185||2030|2020|2030|2020|1960|1930|1975|1985|1995|2025|2040|1990|1975|2010|2010|2015||2070|2080|2085|2090|2090|2070|2065|2045|2105|2170|2180||2210|2245||2235|2200|2180|2220|2150|2090|2140|2165|2130|2115|2100|2105|2090|2005|2025|2030|2050|2050|2050|2060|2045|2030|1965|1995|1970|2010|2070|2015|2020|1950|2000|1830|1740|1755|1790|1805|1795|1820|1775|1775|1850|1870|1905|1905||1925|1920|1975|2015|2030|2020|2060|2065|2110|2075|2090|2120|2135|2060|2070|2075|2070|2135|2190|2220|2250|2225|2135|2130|2150|2135|2165|2165|2185|2155|2165|2185|2205|2215|2215|2240|2175|2090|2095|2115
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1171|1128|1138||||1103||1094|1084|1089|1083|1079|1061|1090|1072|1080|1115|1135|1145|1151|1147|1152|1143|1141|1130|1099|1080|1066|1056|1083|1079|1070|1065|1066|1054||1076|1043|1060|1066|1084|1090|1086|1091|1096|1103|1104|1084|1092|1092|1094|1077|1068|1064|1060|1068|1070|1070|1051|1050|1050||1047|1037|1039|1048|1031|1034|1050|1039|1059|1032|1023|1035|1013|987|994|986|1002|1014|1008|980|969|975|980||983|982|974|988|||980|980|970|968|957||943|932|933|929|921|927|910|887|885|896|901|902|898|909|909|870|863|867|864|862|869||875|890|891|886|897|888|867|886|887|892|900|896|897||876|866|861|871|866|857|859|882|897|884|904|894|901|905|943|941||953|965|968|964|970|950|938|941|935|954|938||947|940||950|959|953|956|917|900|907|908|907|907|894|897|901|905|914|903|910|899|888|892|883|882|839|842|844|853|867|878|872|861|885|894|875|890|883|880|867|879|861|858|870|879|890|877||899|889|900|897|885|869|868|856|862|860|879|894|884|874|874|869|873|865|854|865|850|855|850|852|868|873|873|861|862|806|789|790|795|792|791|792|780|787|772|779
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1128|1123|1115||||1106||1098|1094|1092|1096|1102|1069|1105|1077|1080|1114|1115|1127|1125|1135|1143|1142|1135|1138|1133|1105|1109|1092|1113|1102|1097|1101|1091|1100||1095|1100|1111|1119|1127|1129|1128|1122|1129|1123|1110|1110|1117|1115|1118|1110|1092|1086|1092|1093|1088|1082|1089|1091|1091||1085|1071|1076|1078|1073|1074|1056|1049|1047|1037|1037|1044|1033|1034|1014|1031|1042|1049|1049|1044|1050|1069|1063||1051|1052|1068|1071|||1061|1038|1043|1046|1045||1036|1029|1025|1043|1033|1037|1034|1016|1021|1019|1010|1028|1021|1029|1017|1005|1021|1030|1045|1018|1019||1041|1045|1060|1075|1083|1082|1080|1091|1099|1083|1090|1082|1070||1042|1028|1043|1046|1047|1049|1056|1063|1068|1090|1096|1086|1090|1104|1146|1152||1163|1173|1176|1180|1182|1172|1150|1135|1116|1133|1128||1136|1122||1130|1129|1139|1132|1140|1115|1111|1118|1118|1120|1117|1125|1126|1129|1134|1143|1124|1110|1110|1112|1111|1089|1068|1068|1062|1079|1100|1091|1098|1095|1077|1098|1100|1120|1123|1089|1087|1096|1097|1103|1102|1117|1123|1112||1100|1088|1124|1128|1079|1053|1057|1054|1045|1021|1036|1055|1060|1060|1053|1044|1050|1050|1044|1047|1027|1031|1043|1018|1046|1050|1048|1049|1042|1028|1018|1027|1022|1026|1026|1009|1005|1008|1010|1014
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2706|2664|2670||||2670||2654|2680|2668|2686|2714|2676|2710|2706|2746|2782|2828|2852|2826|2846|2868|2828|2812|2834|2780|2744|2726|2750|2770|2760|2786|2802|2864|2920||2932|2906|2932|2932|2946|2932|2914|2910|2896|2888|2878|2912|2916|2916|2910|2876|2838|2832|2850|2852|2866|2854|2846|2856|2854||2836|2808|2828|2832|2786|2816|2828|2806|2836|2768|2768|2766|2760|2780|2786|2766|2790|2800|2816|2820|2814|2846|2844||2828|2810|2800|2800|||2798|2768|2738|2750|2770||2786|2786|2764|2800|2698|2726|2716|2698|2678|2672|2696|2714|2688|2712|2694|2650|2666|2690|2682|2712|2700||2672|2706|2700|2716|2730|2760|2702|2760|2788|2780|2780|2774|2748||2718|2680|2648|2670|2650|2646|2654|2680|2710|2712|2740|2720|2742|2764|2834|2834||2886|2846|2846|2844|2860|2870|2960|2912|2912|2890|2798||2812|2848||2794|2784|2808|2834|2814|2750|2768|2840|2634|2650|2650|2660|2664|2616|2638|2644|2644|2660|2626|2646|2630|2636|2650|2670|2590|2600|2610|2618|2576|2564|2596|2652|2660|2684|2732|2718|2690|2690|2666|2694|2720|2752|2792|2698||2618|2626|2668|2694|2680|2642|2600|2590|2616|2650|2740|2746|2730|2740|2696|2650|2662|2658|2658|2674|2652|2530|2484|2452|2434|2440|2460|2470|2460|2408|2438|2440|2476|2458|2488|2464|2506|2474|2470|2470
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|820|815|825||||820||805|802|808|808|808|796|805|780|768|813|813|806|795|798|813|794|797|803|777|760|758|750|759|759|747|751|747|758||753|748|759|771|767|762|753|755|757|756|744|739|752|719|721|721|723|719|696|681|676|688|695|690|694||696|700|701|707|711|721|721|723|725|725|732|730|708|706|711|717|713|713|709|709|708|694|692||693|701|701|706|||700|690|684|684|683||679|675|671|674|670|687|686|697|707|711|714|724|708|694|688|683|690|700|695|685|693||689|741|748|761|770|742|727|737|744|753|770|764|747||738|738|740|744|734|738|744|760|776|782|785|785|787|795|815|822||821|832|831|823|823|816|799|782|783|797|797||808|814||818|810|845|857|845|811|803|785|768|774|774|778|777|780|784|773|776|761|745|735|729|705|693|695|695|697|718|714|706|704|715|718|705|710|714|714|703|707|711|717|707|705|709|686||690|695|698|692|696|680|680|680|693|695|699|700|704|685|692|714|709|704|698|707|716|717|706|719|728|710|710|693|695|696|694|678|679|673|686|640|638|640|648|660
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|804|806|806||||780||788|790|788|796|796|780|790|780|788|804|802|812|806|810|816|812|806|816|812|816|816|818|832|832|838|836|838|834||824|816|822|830|834|830|836|834|834|838|830|828|822|814|810|808|804|798|814|816|802|806|810|816|820||820|822|820|826|828|834|836|840|840|822|824|822|824|820|824|820|826|830|832|828|820|824|828||820|816|824|824|||816|802|796|790|788||784|780|772|770|760|760|762|762|760|768|770|772|768|776|776|764|768|774|766|774|774||776|780|780|780|780|782|776|784|780|772|770|784|742||742|730|730|732|714|708|706|710|704|714|720|720|722|744|748|746||744|748|746|742|736|732|726|716|720|720|728||736|736||742|746|756|758|756|750|766|764|760|760|758|762|760|756|762|762|766|770|766|768|770|770|778|786|778|782|786|784|782|772|776|778|768|776|776|782|784|784|782|786|786|786|794|784||788|784|790|786|776|774|766|760|772|776|780|774|770|770|768|760|758|754|750|748|744|746|746|738|734|736|736|736|722|724|706|704|704|704|710|714|718|714|704|708
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1580|1588.8|1606.2||||1557.5||1531.2|1518.8|1546.2|1571.2|1626.2|1587.5|1646.2|1576.2|1598.8|1612.5|1645|1628.8|1635|1646.2|1658.8|1663.8|1675|1683.8|1683.8|1671.2|1666.2|1646.2|1631.2|1615|1613.8|1621.2|1608.8|1635||1625|1621.2|1636.2|1610|1631.2|1642.5|1653.8|1671.2|1660|1667.5|1640|1647.5|1623.8|1592.5|1591.2|1577.5|1571.2|1552.5|1551.2|1556.2|1537.5|1546.2|1555|1568.8|1577.5||1562.5|1561.2|1552.5|1550|1527.5|1531.2|1532.5|1483.8|1470|1471.2|1485|1495|1508.8|1502.5|1493.8|1545|1551.2|1538.8|1543.8|1531.2|1537.5|1552.5|1565||1566.2|1566.2|1577.5|1571.2|||1558.8|1565|1568.8|1565|1562.5||1568.8|1567.5|1563.8|1543.8|1521.2|1526.2|1476.2|1470|1476.2|1518.8|1501.2|1528.8|1555|1561.2|1518.8|1495|1542.5|1570|1575|1581.2|1578.8||1577.5|1592.5|1572.5|1562.5|1581.2|1595|1550|1560|1556.2|1572.5|1588.8|1575|1568.8||1505|1462.5|1408.8|1437.5|1433.8|1428.8|1447.5|1452.5|1443.8|1438.8|1437.5|1445|1413.8|1393.8|1400|1371.2||1398.8|1417.5|1418.8|1423.8|1416.2|1387.5|1360|1338.8|1353.8|1368.8|1375||1410|1425||1398.8|1385|1416.2|1421.2|1403.8|1408.8|1418.8|1398.8|1375|1375|1356.2|1352.5|1345|1318.8|1322.5|1336.2|1356.2|1356.2|1352.5|1343.8|1343.8|1322.5|1277.5|1275|1248.8|1273.8|1303.8|1312.5|1296.2|1265|1267.5|1278.8|1275|1310|1301.2|1315|1250|1252.5|1253.8|1248.8|1231.2|1232.5|1250|1235||1260|1242.5|1291.2|1310|1327.5|1342.5|1342.5|1317.5|1330|1333.8|1378.8|1395|1398.8|1395|1393.8|1395|1395|1373.8|1375|1386.2|1391.2|1395|1396.2|1381.2|1387.5|1392.5|1396.2|1438.8|1471.2|1472.5|1457.5|1473.8|1467.5|1473.8|1456.2|1508.8|1498.8|1476.2|1451.2|1491.2
04647|946266|/equities/nifco-inc|TOPIX500|859.5|858.5|857.5||||852.5||839.5|839|839|835|832|817.5|831.5|826|815.5|833.5|835|843.5|837.5|848|853.5|856.5|857|859.5|861|861.5|854|840.5|847.5|855.5|865|857.5|859.5|862.5||862.5|859|860|862|865|862.5|862|863.5|865.5|864.5|861.5|861.5|855.5|848.5|846.5|846|846|839|829|825|820|814|809|812|814||804.5|799.5|805|814.5|815.5|832.5|834.5|825|832.5|830|842|832.5|838.5|844|852|860.5|871|872.5|869|867.5|859.5|869.5|867||857.5|847.5|858.5|864.5|||860|854|854.5|857.5|858.5||832.5|834|832.5|835.5|832.5|842.5|838.5|841.5|841.5|826.5|814.5|816|811|819|800|795.5|794|797|800|779.5|769||773|781.5|782.5|779.5|785.5|784.5|789|792.5|800|802|789|792|785||778.5|776.5|788.5|784.5|768.5|765|764.5|770|790|787|788.5|787.5|794.5|815.5|816|837.5||828.5|839|850|844|839.5|833|823.5|832.5|834|848.5|856||865|868||857.5|857.5|862|864|856|859.5|859|862.5|857.5|860|861.5|863|846.5|842.5|847|847|844|832.5|821.5|823|814.5|808|793.5|788.5|802|812.5|820.5|830|828|837|846|855|860|869|878.5|877|874|878.5|877.5|885|889.5|890|890|885||891|892.5|897.5|894.5|888.5|872.5|872.5|875|889.5|878.5|888|888|871|853|838|834.5|833|833|842.5|855|843.5|847.5|857.5|855.5|868.5|869|864|865|877.5|885|845|865|862.5|859|854.5|850|836|831.5|819|824
04648|946227|/equities/nihon-kohden-corp|TOPIX500|672.5|675.5|680||||680.5||656.5|642|629|632.5|653|642.5|630|620|610|647.5|654.5|665.5|668|677|678.5|679.5|680|680|680|680.5|681|670|678.5|668.5|677.5|679.5|687|702||691|674.5|661.5|667.5|667|672|674.5|674.5|673|675.5|671|664|666.5|671.5|666.5|662|662|666.5|671|668|665|664.5|670|672.5|674.5||671.5|679.5|686|682.5|689|680|678.5|661.5|654|645|648.5|647.5|644|644.5|649|655|664|663.5|666.5|652.5|656|668.5|670.5||681.5|670|686.5|687|||688.5|678|670|669|670||679|671|655.5|640|633|635.5|632.5|623.5|630|635.5|633|637.5|653.5|641|634|620|609.5|619|614|617.5|621.5||618|643|644.5|554|569.5|563|561.5|560|556.5|565.5|574|564|565||559|560|555|552|555|542.5|553|566|561.5|569|578|582|580|592|594|600.5||611|620|622|622.5|623|585|579|597.5|569.5|575|580||563.5|566||581.5|583|602.5|608|610|592|609|617|623|622|630|634.5|644|642|645|654|659|652.5|660|656.5|649|631|638|659|660|668.5|664.5|684|715|713.5|705|711|704|714.5|719|719.5|702.5|714.5|718|727|740|736|739.5|735.5||741.5|717.5|737.5|743|749.5|722.5|732.5|725|743.5|758|780|789|765|757|760|755.5|755.5|767.5|776|785|779.5|788|773.5|754|765|750|721|687|692.5|690|665|694.5|700|695|663|644|630|615|589.5|575
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1149|1174|1140||||1129||1119|1113|1115|1117|1130|1081|1114|1090|1101|1127|1145|1162|1168|1180|1193|1180|1170|1158|1120|1137|1112|1100|1143|1137|1130|1140|1148|1155||1140|1129|1160|1144|1145|1158|1177|1196|1210|1207|1230|1228|1218|1212|1233|1218|1213|1200|1201|1209|1209|1214|1225|1233|1259||1268|1248|1272|1300|1295|1297|1305|1260|1263|1300|1338|1338|1290|1293|1288|1266|1282|1290|1279|1248|1227|1237|1244||1210|1206|1082|1090|||1075|1080|1085|1089|1097||1099|1095|1089|1085|1063|1048|1045|1040|1024|1032|1005|1019|1025|998|970|956|963|962|940|953|948||912|919|939|931|943|949|926|929|934|918|930|945|955||938|929|906|903|891|894|898|838|846|844|857|854|857|876|890|884||899|910|906|870|859|849|847|845|835|843|845||847|855||855|855|863|865|863|854|866|874|876|888|877|875|878|873|879|877|873|870|856|855|829|815|813|819|815|836|859|864|860|845|860|865|871|880|885|879|863|868|878|867|881|876|863|858||864|870|885|880|874|856|860|867|880|892|914|940|929|914|912|882|857|859|856|867|869|870|845|846|857|859|836|820|820|815|810|825|826|833|843|824|822|830|815|821
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1198|1196|1198||||1176||1161|1163|1164|1170|1169|1160|1168|1143|1148|1171|1163|1191|1195|1212|1213|1217|1215|1217|1224|1229|1226|1207|1246|1254|1252|1243|1239|1265||1264|1259|1247|1243|1244|1252|1252|1239|1243|1222|1217|1196|1186|1168|1173|1161|1167|1158|1152|1158|1152|1160|1169|1173|1188||1172|1168|1178|1175|1179|1150|1149|1155|1150|1125|1134|1138|1137|1110|1099|1126|1134|1138|1139|1130|1125|1120|1125||1116|1098|1094|1100|||1093|1082|1087|1086|1095||1079|1063|1075|1065|1070|1038|1014|1003|989|1013|1017|1046|1078|1063|1069|1056|1020|994|1020|1022|1028||1042|1049|1079|1088|1089|1073|1055|1087|1069|1058|1061|1042|1037||1028|1041|1039|1036|1020|1061|1080|1069|1086|1118|1110|1113|1123|1126|1132|1138||1149|1147|1139|1145|1121|1100|1110|1100|1081|1108|1129||1155|1149||1139|1138|1133|1140|1140|1128|1134|1121|1096|1113|1140|1150|1159|1163|1155|1158|1153|1163|1165|1157|1147|1170|1129|1129|1109|1150|1156|1146|1132|1148|1151|1177|1170|1187|1147|1107|1110|1111|1145|1170|1201|1180|1188|1147||1143|1149|1165|1158|1143|1127|1095|1084|1094|1096|1094|1084|1069|1058|1057|1042|1062|1065|1059|1059|1047|1036|1045|1020|1025|1018|1017|1020|1009|1015|991|992|1000|1019|1025|1011|1004|1025|1001|1044
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1128|1117|1122||||1112||1103|1125|1129|1138|1149|1138|1172|1150|1148|1178|1214|1245|1261|1270|1275|1275|1278|1254|1249|1258|1233|1225|1267|1247|1234|1243|1221|1240||1265|1263|1270|1271|1287|1298|1290|1317|1300|1304|1297|1319|1333|1323|1316|1310|1282|1279|1309|1298|1294|1317|1329|1336|1367||1360|1366|1383|1390|1356|1372|1374|1365|1370|1363|1370|1371|1354|1356|1335|1362|1393|1374|1370|1347|1291|1263|1260||1239|1235|1254|1264|||1278|1283|1276|1288|1273||1255|1244|1239|1245|1232|1247|1252|1236|1249|1246|1200|1198|1220|1205|1146|1135|1143|1139|1149|1160|1115||1099|1117|1085|1079|1076|1070|1027|1019|1035|1056|1055|1053|1047||1029|1022|1054|1074|1063|1038|1025|1043|1033|1031|1044|1044|1042|1060|1085|1083||1100|1113|1115|1109|1105|1058|1075|1023|1019|1027|1045||1066|1056||1053|1065|1085|1107|1040|1008|1021|1029|1035|1031|1037|1035|1018|1027|1064|1058|1075|1068|1056|1041|1030|1033|1002|988|982|989|1023|1045|1027|1016|1015|1028|1026|1058|1080|1086|1104|1109|1107|1114|1116|1115|1155|1134||1144|1143|1190|1202|1215|1210|1203|1200|1211|1198|1214|1246|1242|1224|1235|1210|1212|1145|1129|1138|1121|1132|1139|1110|1131|1158|1149|1160|1182|1152|1118|1139|1176|1184|1190|1190|1178|1171|1147|1170
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12110|12140|12060||||11970||11800|12050|11990|11990|11930|11600|11850|11670|11790|12020|12070|12130|12230|12380|12300|12200|12430|11890|11690|11730|11720|11550|11470|11500|11560|11250|11430|11480||11540|11530|11640|11510|11630|11690|11740|11860|11860|11900|11870|11910|11800|11660|11860|11750|11690|11710|11880|12010|12010|11940|11950|12010|12130||11990|11950|11820|11850|11560|11670|11840|11820|11780|11580|11580|12100|11960|11790|12020|12160|12240|12130|12090|12160|12220|12300|12620||12680|12780|13000|13000|||12800|12780|12630|12890|12990||12880|12910|12910|12850|12760|12710|12300|12130|12160|12390|12390|12290|12270|12410|12320|12320|12450|12540|12550|12160|12200||12060|12340|12330|12460|12600|12610|12600|12370|12350|12310|12530|12500|12530||12240|12150|12130|12450|12510|12410|12460|12690|12570|12540|12650|12540|12600|12730|12660|12640||12940|13030|13170|13300|13550|13200|13470|13000|13170|12810|12570||12720|12680||12250|12080|12210|12300|12360|11860|11990|12140|12020|11930|11670|11780|11820|11890|11960|11930|11940|11970|11900|12030|12160|12300|12320|12530|12250|12500|12340|12500|12390|12450|12440|12720|12050|12220|12460|12800|12490|12100|11810|11930|12140|12230|11810|12060||12120|12230|12490|12660|13010|12850|12810|12730|13030|12820|12770|12800|12880|13090|13150|12870|12700|12800|12750|12310|12280|12380|12490|12200|12200|12600|12420|12260|11980|12280|12020|12300|11760|11680|11360|11290|10800|10650|10440|10470
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5860|5830|5893.2998||||5596.7002||5600|5600|5616.7002|5586.7002|5646.7002|5560|5566.7002|5333.2998|5253.2998|5480|5516.7002|5563.2998|5593.2998|5616.7002|5653.2998|5646.7002|5486.7002|5360|5293.2998|5240|5150|5040|5116.7002|5083.2998|5086.7002|5123.2998|5106.7002|5096.7002||5100|5070|4996.7002|5123.2998|5083.2998|5143.2998|5176.7002|5250|5240|5263.2998|5256.7002|5183.2998|5150|5073.2998|5123.2998|5133.2998|4886.7002|4710|4786.7002|4816.7002|4786.7002|4806.7002|4783.2998|4756.7002|4706.7002||4713.2998|4666.7002|4706.7002|4716.7002|4663.2998|4663.2998|4720|4586.7002|4576.7002|4540|4650|4683.2998|4656.7002|4630|4623.2998|4660|4700|4760|4783.2998|4725|4541.7002|4558.2998|4558.2998||4433.2998|4400|4400|4408.2998|||4400|4383.2998|4358.2998|4375|4350||4333.2998|4358.2998|4375|4408.2998|4325|4333.2998|4283.2998|4166.7002|4166.7002|4216.7002|4233.2998|4275|4300|4491.7002|4491.7002|4466.7002|4516.7002|4533.2998|4383.2998|4275|4275||4316.7002|4358.2998|4333.2998|4283.2998|4333.2998|4341.7002|4250|4225|4158.2998|4183.2998|4200|4116.7002|4083.3||3925|3941.7|3975|4091.7|3975|3925|4000|4066.7|4175|4175|4183.2998|4150|4125|4225|4258.2998|4341.7002||4366.7002|4391.7002|4400|4383.2998|4358.2998|4166.7002|4125|4000|3900|3983.3|4058.3||4166.7002|4141.7002||4150|4200|4366.7002|4316.7002|4216.7002|4175|4183.2998|4216.7002|4216.7002|4233.2998|4233.2998|4233.2998|4258.2998|4175|4200|4175|4108.2998|3941.7|3983.3|3983.3|3966.7|4041.7|3841.7|3858.3|3833.3|3900|3991.7|3866.7|3691.7|3583.3|3566.7|3608.3|3190|3295|3325|3341.7|3318.3|3330|3250|3166.7|3358.3|3433.3|3533.3|3516.7||3575|3625|3633.3|3650|3641.7|3533.3|3583.3|3625|3691.7|3766.7|3875|3883.3|3883.3|3950|3941.7|3900|3891.7|3700|3750|3758.3|3783.3|3775|3766.7|3733.3|3800|3883.3|3966.7|3900|3808.3|3775|3650|3841.7|3825|3900|3950|3975|3916.7|4016.7|3858.3|4000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5140|5150|5190||||5120||5090|5110|5180|5160|5210|5020|5250|5130|5170|5290|5340|5450|5460|5590|5660|5650|5660|5640|5690|5770|5640|5600|5830|5820|5850|5850|5820|5910||5660|5600|5620|5550|5550|5550|5620|5590|5450|5440|5430|5460|5460|5400|5370|5270|5210|5170|5120|5100|5110|5110|5200|5220|5280||5180|5220|5260|5060|5010|5000|5010|5050|5090|5070|5080|5060|5020|4990|4950|4990|5050|5050|5050|5000|5040|5040|5030||5090|5040|5050|5040|||5050|5070|5030|5030|5040||4960|4930|4930|4870|4840|4800|4660|4640|4670|4700|4680|4670|4690|4740|4850|4840|4870|4890|4850|4850|4820||5010|5250|5240|5260|5330|5290|5240|5370|5380|5390|5350|5350|5410||5330|5150|5150|5170|5150|5140|5180|5260|5270|5290|5320|5320|5300|5380|5490|5530||5600|5650|5640|5600|5600|5470|5420|5320|5280|5400|5370||5480|5520||5610|5600|5740|5790|5760|5590|5640|5740|5740|5740|5730|5750|5750|5690|5770|5810|5750|5690|5600|5560|5440|5490|5450|5510|5440|5540|5680|5680|5630|5690|5760|5850|5780|5890|5830|5950|5820|5880|5900|5970|6200|6240|6330|6320||6360|6320|6380|6360|6450|6280|6210|6210|6280|6190|6380|6400|6430|6460|6400|6300|6360|6410|6340|6380|6240|6260|6330|6250|6380|6380|6400|6340|6320|6320|6180|6190|6140|6170|6170|6080|5970|5980|5810|5890
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|602|601|596||||597||592|590|595|599|606|571|583|576|584|592|607|612|608|615|613|614|616|619|615|620|620|616|642|643|641|639|637|643||642|639|642|642|643|645|644|648|643|645|646|648|643|643|629|630|622|618|625|637|622|620|622|625|625||624|618|616|619|599|595|594|591|598|594|595|593|587|588|588|583|584|586|589|587|582|586|587||584|575|571|573|||582|579|574|569|569||565|563|554|552|547|548|551|553|548|553|562|562|566|572|568|558|563|565|564|565|573||573|579|582|580|575|574|565|573|575|571|581|577|570||567|558|557|562|565|557|558|572|571|577|588|592|585|595|600|599||600|596|597|591|591|581|581|579|573|572|577||581|595||582|585|591|592|594|589|600|603|600|599|599|597|598|595|599|599|606|602|592|596|598|596|591|592|590|592|603|594|595|596|599|600|601|603|602|604|599|604|599|602|605|607|613|613||613|614|600|599|600|598|598|597|600|596|600|604|598|597|598|598|597|593|588|593|590|591|589|581|593|587|588|585|585|581|570|577|567|566|562|562|563|564|565|568
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|402|400|399||||399||398|392|391|394|391|381|393|384|383|398|402|404|404|406|408|403|403|404|401|400|398|399|403|404|406|408|411|414||414|412|413|415|416|411|418|420|420|424|424|423|419|424|426|424|423|421|424|426|425|421|424|423|426||426|428|425|428|426|426|428|428|427|424|427|427|426|426|425|427|428|430|433|436|436|439|436||432|431|431|433|||429|428|428|428|430||427|423|423|423|421|418|415|414|416|414|414|419|424|426|425|422|418|409|407|408|406||412|414|414|412|413|409|415|417|418|421|418|416|413||415|409|406|408|409|409|416|415|416|423|425|423|425|425|423|429||430|431|429|428|426|412|410|410|414|413|417||419|423||427|426|434|426|424|425|432|439|432|430|425|424|425|424|430|430|426|428|431|427|423|418|417|417|412|420|424|423|418|423|425|429|423|423|419|422|424|424|422|419|427|429|427|425||425|424|434|435|434|422|417|412|417|413|415|422|418|410|409|408|410|407|404|412|403|403|404|403|404|400|399|402|401|401|399|404|406|409|406|401|400|398|386|389
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|925|915|915||||914||917|921|930|931|908|900|910|895|904|904|924|928|925|931|934|934|929|918|919|910|908|907|915|939|919|921|911|908||912|924|930|935|938|946|940|939|935|943|949|948|955|952|976|1000|919|910|920|900|880|869|862|868|853||857|872|873|875|873|873|871|860|870|854|855|855|853|850|844|839|843|840|845|836|839|839|855||825|847|873|888|||846|810|809|800|792||793|787|813|819|816|820|810|794|783|780|778|780|770|764|745|748|757|765|757|750|752||751|768|770|763|769|756|759|764|770|768|778|786|774||770|775|769|772|748|734|722|738|728|731|732|725|694|702|711|710||723|723|721|726|734|699|698|700|690|688|685||690|689||686|685|695|700|709|712|725|720|722|727|725|730|729|733|734|735|741|739|725|728|719|726|736|734|734|742|750|748|739|735|724|738|737|752|760|758|755|758|752|764|757|740|738|739||739|733|748|757|749|727|753|743|755|758|757|770|760|780|743|730|720|717|699|684|681|680|674|669|680|680|670|665|649|650|645|632|623|627|627|629|629|629|618|625
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2670|2720|2690||||2660||2700|2670|2620|2590|2610|2570|2600|2550|2520|2610|2660|2710|2710|2710|2750|2750|2750|2750|2770|2750|2720|2700|2760|2770|2810|2840|2890|2900||2850|2840|2860|2870|2870|2880|2880|2910|2880|2890|2870|2940|2940|2940|2880|2790|2750|2730|2780|2830|2800|2770|2770|2780|2800||2780|2770|2710|2640|2650|2670|2580|2540|2530|2530|2540|2540|2500|2480|2490|2500|2520|2530|2530|2510|2560|2580|2590||2570|2560|2520|2530|||2510|2530|2520|2530|2540||2530|2530|2520|2500|2490|2500|2490|2470|2470|2480|2500|2550|2560|2570|2570|2560|2560|2570|2540|2470|2430||2420|2470|2520|2510|2540|2560|2540|2550|2550|2540|2570|2590|2540||2490|2480|2510|2560|2490|2470|2460|2520|2460|2480|2540|2570|2580|2610|2730|2750||2690|2700|2690|2660|2680|2640|2620|2570|2540|2520|2530||2580|2550||2520|2520|2570|2590|2590|2590|2660|2610|2610|2580|2590|2550|2520|2510|2460|2430|2470|2460|2440|2450|2440|2370|2310|2310|2320|2350|2360|2350|2320|2300|2320|2360|2290|2350|2320|2270|2220|2230|2240|2260|2290|2300|2350|2350||2340|2350|2390|2370|2350|2310|2300|2280|2300|2260|2280|2310|2300|2290|2300|2310|2280|2250|2220|2190|2170|2180|2200|2220|2230|2250|2250|2240|2270|2240|2180|2230|2220|2240|2250|2250|2280|2260|2230|2250
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|376|376|373||||368||364|361|363|364|361|355|362|352|360|364|363|370|373|375|377|371|372|378|382|372|363|365|368|373|370|385|361|361||361|357|359|361|362|359|358|359|360|366|364|362|355|349|349|345|341|340|341|342|340|340|340|340|348||346|348|349|353|350|352|352|348|347|346|343|343|338|339|340|344|346|347|351|351|350|356|353||354|351|337|342|||343|336|336|334|334||333|331|327|326|321|321|316|316|310|319|320|327|330|335|334|336|337|333|328|330|334||335|337|342|345|347|350|349|344|346|342|347|349|352||350|344|345|340|331|328|327|328|324|321|328|329|326|335|336|330||332|334|335|340|342|336|330|335|335|329|324||324|321||324|326|330|330|328|322|318|320|316|316|312|313|309|306|309|314|313|307|303|306|308|302|301|304|311|306|303|302|296|292|292|297|291|288|294|289|286|288|285|282|280|283|286|279||282|283|286|287|289|280|281|280|282|283|285|291|292|293|288|290|295|295|290|292|289|291|277|275|275|277|277|277|275|276|276|276|272|265|264|265|262|264|265|267
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2260|2255|2215||||2175||2210|2165|2165|2160|2185|2190|2220|2210|2195|2305|2315|2355|2410|2430|2410|2425|2380|2385|2335|2345|2345|2325|2350|2370|2320|2325|2355|2365||2375|2375|2385|2380|2390|2395|2390|2390|2395|2400|2405|2400|2315|2270|2295|2290|2280|2280|2305|2290|2305|2310|2275|2240|2255||2220|2145|2150|2135|2125|2150|2155|2175|2185|2155|2170|2170|2130|2165|2190|2210|2215|2205|2210|2215|2220|2250|2275||2275|2265|2300|2305|||2300|2300|2270|2250|2260||2265|2270|2290|2315|2310|2290|2295|2330|2340|2365|2370|2325|2310|2320|2315|2295|2310|2330|2350|2305|2310||2345|2370|2415|2395|2370|2390|2380|2305|2345|2360|2370|2350|2355||2345|2295|2280|2255|2240|2250|2255|2275|2235|2230|2230|2230|2230|2235|2235|2255||2275|2315|2325|2330|2235|2225|2230|2215|2160|2210|2250||2275|2215||2225|2265|2310|2345|2340|2360|2390|2440|2480|2420|2390|2375|2395|2400|2445|2565|2585|2605|2585|2555|2555|2565|2590|2610|2610|2640|2685|2690|2640|2650|2700|2720|2725|2760|2800|2805|2740|2670|2690|2695|2815|2845|2850|2845||2855|2910|2990|2935|2895|2825|2805|2810|2875|2895|2895|2930|2920|2890|2890|2880|2875|2900|2825|2790|2770|2810|2830|2780|2780|2740|2760|2755|2765|2775|2700|2740|2755|2755|2740|2805|2795|2800|2730|2755
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1640|1660|1658||||1650||1650|1670|1696|1699|1702|1668|1671|1679|1695|1740|1725|1735|1756|1780|1791|1791|1773|1742|1699|1690|1690|1684|1705|1696|1711|1715|1724|1834||1915|1759|1723|1696|1700|1692|1659|1662|1665|1665|1669|1670|1668|1667|1671|1646|1643|1636|1640|1650|1655|1660|1671|1667|1674||1657|1714|1660|1616|1605|1597|1605|1608|1606|1600|1586|1547|1531|1531|1527|1527|1542|1539|1546|1565|1571|1593|1595||1555|1545|1542|1549|||1542|1530|1527|1531|1535||1528|1506|1499|1495|1481|1462|1449|1450|1449|1468|1472|1490|1487|1506|1502|1485|1490|1484|1493|1503|1516||1555|1518|1535|1520|1497|1485|1493|1500|1498|1500|1488|1614|1600||1586|1570|1567|1575|1565|1561|1565|1584|1607|1618|1629|1640|1634|1649|1673|1690||1703|1718|1713|1709|1718|1683|1675|1653|1648|1638|1657||1700|1709||1716|1703|1703|1708|1704|1708|1716|1715|1707|1710|1703|1698|1686|1690|1698|1710|1699|1670|1670|1678|1660|1654|1618|1634|1650|1680|1726|1704|1659|1673|1677|1717|1734|1772|1785|1777|1759|1780|1790|1800|1805|1797|1810|1776||1772|1764|1797|1797|1780|1750|1757|1759|1772|1755|1794|1800|1805|1800|1780|1744|1761|1771|1757|1804|1788|1810|1800|1812|1820|1803|1816|1830|1792|1785|1759|1759|1742|1728|1715|1715|1659|1655|1650|1644
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6330|6380|6300||||6220||6230|6220|6270|6270|6250|6090|6280|6180|6170|6330|6400|6520|6560|6620|6700|6750|6680|6570|6450|6460|6470|6320|6530|6550|6680|6680|6630|6590||6510|6450|6460|6480|6450|6470|6530|6460|6410|6470|6420|6400|6420|6390|6300|6190|6090|6020|6120|6120|6130|6150|6160|6160|6230||6110|6000|5970|5850|5860|5920|5910|5810|5830|5850|5830|5770|5730|5740|5640|5670|5730|5740|5750|5740|5760|5800|5820||5790|5700|5590|5530|||5530|5640|5620|5560|5570||5490|5460|5470|5500|5450|5490|5450|5440|5460|5460|5480|5500|5540|5520|5570|5490|5480|5510|5420|5270|5300||5210|5280|5360|5340|5410|5400|5370|5480|5420|5450|5410|5440|5450||5330|5290|5380|5430|5300|5400|5410|5490|5430|5480|5580|5620|5620|5700|5920|5940||5910|6010|6070|5880|5850|5800|5780|5580|5510|5650|5740||5820|5860||5740|5700|5830|5830|5830|5680|5800|5800|5780|5730|5610|5680|5760|5710|5680|5690|5630|5530|5430|5470|5310|5230|5150|5120|5150|5210|5310|5280|5230|5230|5300|5310|5270|5290|5310|5150|5050|5030|5100|5030|5120|5160|5240|5240||5230|5310|5350|5260|5060|5020|5050|5020|5040|5020|5020|5070|5040|5020|4980|4910|4900|4940|4940|4920|4870|4870|4840|4820|4850|4850|4810|4790|4760|4720|4590|4650|4690|4710|4720|4750|4710|4700|4600|4640
04667|946274|/equities/nipro-corp|TOPIX500|884.5|885|882.5||||877||879.5|877.5|879.5|879.5|873.5|857.5|869.5|862.5|876|880|882.5|879.5|875.5|887.5|888.5|888|891.5|905|903.5|900|886.5|894|891.5|895|911.5|911|925|927.5||924|907|909.5|907.5|906|904.5|911.5|909|911|914|911|915|911|896|900|889|875|874|878.5|875|877|869|872.5|877.5|874||872|879|880|882.5|885|865.5|861|861.5|862|859|858.5|859.5|854.5|856|857|860|860|862|859|851.5|853.5|857.5|857.5||855|848|862|864|||858.5|846.5|835.5|834|822||807|794|790.5|793|785|790|792.5|795|795|803|808|811.5|815|804.5|805|801|802.5|793|787.5|787.5|784.5||783.5|792.5|797|790|792|782.5|777.5|784|787|783|789.5|800|805||788|785|791.5|790.5|795|799.5|800|807.5|806|816|818|815|814|814|819.5|822||823|826|828|828.5|829.5|820|813.5|815|812.5|820.5|834.5||842.5|845||844|849|845|840|842.5|837|845|840|839|833.5|827.5|832.5|823.5|820|818.5|818|822|817.5|818.5|813|822|823.5|823|824.5|819.5|829|838|840.5|815|811.5|816.5|824.5|827|837.5|833.5|834.5|830|837.5|844|849.5|855|844|843.5|842.5||844|842.5|846|846.5|839.5|819|819|809|812.5|807|817.5|819|812.5|809.5|810|809|807.5|799|796.5|797|798.5|800|795|796.5|800|799|800|800|793|798|797|797|798.5|810.5|815|815.5|825|825|822.5|835
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1640|1640||||1645||1640|1635|1635|1640|1640|1635|1650|1645|1645|1655|1680|1695|1685|1700|1710|1685|1705|1715|1720|1725|1725|1715|1725|1715|1745|1745|1745|1745||1745|1745|1745|1740|1745|1750|1745|1745|1730|1745|1745|1755|1735|1715|1715|1700|1680|1685|1690|1690|1695|1685|1680|1695|1695||1690|1675|1675|1670|1650|1655|1655|1645|1650|1655|1655|1655|1650|1640|1635|1640|1645|1650|1655|1640|1635|1640|1645||1635|1635|1645|1650|||1660|1660|1660|1650|1655||1640|1630|1625|1625|1630|1630|1625|1620|1605|1605|1615|1615|1615|1615|1620|1615|1620|1620|1615|1620|1615||1610|1615|1625|1630|1655|1635|1620|1635|1640|1640|1655|1655|1645||1640|1635|1625|1625|1630|1630|1630|1635|1635|1645|1650|1650|1640|1650|1660|1675||1675|1685|1705|1685|1670|1645|1640|1650|1645|1670|1685||1695|1700||1700|1700|1720|1705|1685|1670|1675|1660|1665|1675|1655|1655|1660|1640|1650|1655|1670|1660|1655|1650|1645|1630|1665|1640|1650|1675|1685|1695|1685|1680|1685|1685|1685|1685|1680|1675|1670|1675|1685|1675|1675|1675|1685|1685||1690|1700|1715|1705|1705|1685|1675|1680|1695|1695|1700|1705|1715|1730|1720|1715|1715|1715|1725|1740|1695|1700|1710|1700|1700|1700|1710|1695|1695|1765|1680|1695|1685|1695|1695|1695|1665|1695|1640|1660
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|962|965|945||||921||917|916|926|925|934|910|930|917|933|944|954|977|972|980|988|959|960|970|952|965|925|917|929|930|929|924|916|921||916|905|914|920|944|940|946|949|954|950|950|942|943|944|944|931|916|899|911|915|902|902|898|896|897||894|894|905|890|874|877|879|882|873|868|867|859|852|847|840|850|854|848|854|847|848|853|849||829|825|823|813|||818|823|819|830|827||816|818|807|805|798|797|801|793|793|813|807|816|819|825|819|806|817|825|818|820|823||824|847|860|872|906|900|894|891|893|896|900|894|890||883|869|865|872|848|828|837|853|856|881|888|874|865|874|887|887||890|890|888|881|878|865|860|857|853|858|869||874|867||870|866|870|878|873|870|892|895|890|888|887|884|880|878|883|880|891|890|882|885|882|882|882|874|861|870|878|878|871|853|857|862|849|863|856|832|814|818|821|819|848|854|865|875||861|830|844|843|854|849|855|857|874|884|893|907|878|872|880|890|860|852|843|833|830|839|845|842|850|858|853|843|836|836|818|815|824|780|790|791|785|795|781|790
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04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|848|847|832||||826||820|827|832|838|835|816|839|830|845|869|874|874|865|878|885|893|895|894|868|872|873|875|913|907|908|904|896|911||919|898|906|922|928|905|894|892|890|894|877|876|873|864|855|857|840|837|840|854|849|846|864|865|865||840|833|839|844|817|823|830|831|835|825|812|804|792|793|793|795|800|797|799|799|793|803|797||795|790|777|780|||771|770|768|783|775||754|754|744|741|730|729|722|717|704|723|731|734|719|719|712|698|705|705|699|694|707||701|717|732|727|745|742|720|724|729|725|730|731|718||716|702|705|704|700|690|704|714|726|735|745|752|750|765|776|779||780|780|780|770|774|766|751|751|745|759|759||777|779||793|810|809|808|802|809|818|815|808|813|798|804|797|782|775|779|781|777|763|771|769|769|768|771|761|781|797|786|767|765|775|782|770|787|797|797|779|788|783|779|790|794|805|801||817|831|837|831|844|812|819|812|830|828|828|833|828|825|816|819|825|824|832|841|818|812|822|812|820|835|826|819|810|810|790|781|766|749|733|740|745|710|699|726
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1847.5|1810|1825||||1787.5||1782.5|1762.5|1797.5|1775|1785|1747.5|1752.5|1757.5|1770|1787.5|1805|1817.5|1807.5|1830|1825|1765|1767.5|1775|1775|1780|1737.5|1745|1740|1742.5|1737.5|1762.5|1760|1745||1710|1707.5|1687.5|1695|1655|1622.5|1630|1635|1632.5|1637.5|1645|1617.5|1592.5|1597.5|1602.5|1567.5|1570|1580|1577.5|1592.5|1582.5|1592.5|1607.5|1617.5|1627.5||1627.5|1642.5|1632.5|1620|1620|1620|1637.5|1635|1637.5|1617.5|1637.5|1642.5|1607.5|1627.5|1630|1660|1677.5|1665|1667.5|1670|1670|1670|1660||1622.5|1622.5|1612.5|1650|||1672.5|1667.5|1620|1610|1592.5||1570|1537.5|1512.5|1527.5|1505|1512.5|1492.5|1520|1525|1502.5|1477.5|1502.5|1512.5|1525|1550|1535|1562.5|1557.5|1565|1582.5|1567.5||1550|1565|1582.5|1595|1612.5|1590|1550|1550|1537.5|1487.5|1487.5|1467.5|1487.5||1475|1437.5|1450|1450|1445|1450|1462.5|1480|1465|1447.5|1470|1482.5|1485|1465|1472.5|1487.5||1495|1507.5|1502.5|1502.5|1500|1577.5|1592.5|1605|1607.5|1620|1630||1655|1672.5||1667.5|1677.5|1680|1685|1685|1675|1712.5|1725|1712.5|1715|1717.5|1725|1740|1745|1725|1730|1725|1725|1730|1745|1735|1747.5|1732.5|1750|1752.5|1745|1740|1715|1682.5|1675|1682.5|1695|1680|1727.5|1725|1717.5|1672.5|1740|1747.5|1722.5|1752.5|1780|1795|1817.5||1805|1840|1867.5|1862.5|1810|1775|1745|1765|1790|1797.5|1822.5|1727.5|1725|1687.5|1657.5|1657.5|1710|1755|1767.5|1817.5|1782.5|1772.5|1767.5|1782.5|1775|1750|1735|1687.5|1690|1690|1722.5|1735|1742.5|1727.5|1702.5|1710|1747.5|1737.5|1700|1697.5
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04677|952080|/equities/nof-corp|TOPIX500|842|840|830||||816||816|808|812|806|806|788|800|774|766|792|808|818|824|834|840|840|840|840|834|834|828|826|852|850|838|834|832|844||840|836|850|858|858|854|848|848|834|838|834|834|838|832|826|816|812|806|824|830|810|804|802|806|796||782|772|770|766|758|768|764|756|760|756|760|760|750|744|738|740|742|744|748|746|752|756|754||748|742|724|726|||712|712|706|712|716||716|712|708|712|716|718|694|694|696|698|696|704|708|704|702|702|706|704|694|694|700||702|716|726|728|738|738|738|744|756|758|768|760|762||744|740|742|734|728|724|736|744|750|756|764|760|762|772|780|786||784|792|788|796|792|774|776|774|772|774|782||796|796||798|802|810|814|806|812|820|826|816|826|812|800|806|810|816|812|818|812|802|808|804|796|790|800|794|806|814|826|826|822|838|848|844|860|848|854|852|858|850|850|852|852|860|850||852|836|846|838|834|820|826|818|830|838|848|858|864|858|820|818|822|822|826|834|830|844|838|834|850|858|858|862|866|870|862|864|852|856|836|828|824|834|822|836
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1226|1232||||1220||1214|1214|1216|1214|1222|1210|1222|1222|1244|1264|1268|1280|1282|1286|1298|1296|1296|1288|1296|1302|1310|1298|1326|1334|1336|1344|1360|1370||1348|1332|1340|1342|1344|1340|1322|1316|1308|1306|1302|1298|1294|1290|1280|1270|1256|1258|1250|1250|1252|1262|1274|1268|1258||1242|1246|1240|1244|1224|1210|1208|1200|1202|1196|1198|1204|1194|1196|1186|1188|1194|1196|1196|1196|1192|1198|1202||1196|1194|1190|1196|||1194|1192|1184|1190|1184||1162|1156|1154|1154|1138|1140|1140|1136|1130|1142|1142|1152|1148|1158|1152|1154|1152|1154|1144|1144|1140||1144|1158|1160|1164|1176|1178|1158|1164|1168|1162|1170|1172|1176||1160|1138|1140|1146|1142|1140|1144|1158|1160|1164|1176|1172|1182|1192|1200|1194||1196|1196|1198|1196|1186|1176|1180|1180|1172|1176|1192||1196|1198||1200|1200|1198|1198|1196|1198|1206|1206|1200|1200|1186|1186|1178|1174|1176|1174|1180|1184|1162|1162|1158|1158|1158|1158|1158|1164|1168|1162|1164|1162|1162|1166|1164|1174|1166|1168|1164|1164|1158|1158|1170|1158|1158|1156||1158|1160|1164|1160|1164|1152|1144|1156|1170|1180|1188|1194|1184|1184|1180|1174|1176|1172|1172|1188|1164|1166|1176|1172|1174|1182|1178|1170|1170|1180|1154|1164|1152|1154|1154|1170|1142|1152|1144|1152
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1670|1660|1665||||1650||1650|1635|1625|1620|1610|1590|1615|1625|1635|1650|1640|1640|1640|1645|1650|1650|1650|1645|1645|1650|1650|1640|1620|1645|1625|1620|1630|1635||1615|1610|1610|1600|1600|1615|1615|1625|1630|1640|1615|1610|1590|1590|1580|1570|1575|1565|1570|1570|1560|1560|1555|1555|1560||1560|1565|1565|1560|1560|1565|1570|1565|1565|1565|1565|1565|1560|1550|1555|1555|1580|1565|1570|1585|1585|1605|1605||1605|1605|1615|1615|||1600|1595|1590|1595|1600||1600|1585|1570|1570|1560|1570|1570|1555|1540|1545|1550|1555|1565|1575|1575|1570|1570|1565|1570|1570|1560||1550|1550|1555|1550|1550|1550|1550|1555|1550|1560|1560|1550|1560||1550|1540|1535|1530|1535|1545|1535|1535|1540|1535|1535|1530|1515|1515|1520|1525||1530|1525|1530|1530|1515|1500|1505|1510|1510|1515|1530||1530|1530||1530|1530|1525|1525|1530|1525|1525|1535|1530|1525|1525|1520|1520|1515|1505|1510|1525|1530|1520|1520|1520|1520|1525|1525|1530|1515|1515|1515|1515|1515|1520|1525|1525|1515|1505|1495|1480|1470|1475|1480|1485|1490|1505|1495||1485|1485|1485|1490|1490|1485|1490|1500|1515|1510|1525|1535|1515|1520|1520|1525|1530|1525|1510|1520|1495|1500|1495|1485|1485|1495|1495|1495|1490|1490|1480|1480|1490|1495|1490|1495|1495|1490|1505|1510
04698|946191|/equities/osg-corp|TOPIX500|1495|1496|1492||||1476||1478|1467|1461|1464|1470|1460|1478|1412|1398|1436|1445|1451|1460|1465|1473|1483|1489|1500|1492|1473|1484|1480|1508|1520|1529|1520|1519|1595||1483|1430|1445|1455|1366|1370|1374|1372|1366|1346|1351|1356|1353|1350|1354|1345|1350|1354|1338|1350|1368|1341|1371|1376|1390||1393|1386|1388|1400|1394|1420|1366|1349|1345|1350|1358|1360|1329|1334|1325|1340|1349|1376|1405|1395|1369|1348|1374||1305|1255|1245|1256|||1249|1240|1216|1218|1222||1194|1167|1147|1157|1157|1140|1117|1120|1118|1120|1130|1146|1172|1168|1188|1173|1208|1221|1224|1228|1224||1218|1239|1260|1265|1275|1267|1256|1248|1237|1228|1231|1237|1248||1242|1215|1228|1267|1270|1280|1274|1209|1205|1229|1240|1237|1245|1241|1243|1238||1223|1221|1200|1213|1234|1208|1192|1189|1209|1238|1237||1248|1256||1267|1230|1206|1209|1200|1193|1193|1192|1195|1204|1208|1208|1214|1210|1180|1158|1150|1160|1153|1153|1152|1148|1140|1150|1158|1163|1165|1160|1145|1143|1144|1114|1132|1145|1175|1129|1110|1152|1160|1163|1197|1205|1220|1179||1189|1215|1230|1220|1195|1130|1140|1149|1215|1249|1245|1295|1283|1280|1289|1309|1327|1310|1306|1318|1324|1336|1350|1341|1369|1350|1310|1300|1290|1274|1260|1275|1280|1285|1247|1202|1175|1186|1196|1195
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1383.3|1383.3|1343.3||||1335||1330|1336.7|1300|1288.3|1278.3|1236.7|1245|1233.3|1236.7|1260|1296.7|1316.7|1330|1323.3|1305|1306.7|1308.3|1296.7|1271.7|1271.7|1236.7|1240|1250|1240|1208.3|1205|1191.7|1191.7||1195|1195|1205|1203.3|1205|1211.7|1183.3|1186.7|1185|1191.7|1191.7|1178.3|1160|1161.7|1161.7|1145|1111.7|1101.7|1103.3|1113.3|1110|1095|1080|1063.3|1070||1053.3|1068.3|1076.7|1058.3|1050|1053.3|1056.7|1083.3|1076.7|1085|1100|1106.7|1100|1085|1061.7|1051.7|1068.3|1061.7|1033.3|1021.7|1018.3|1020|1016.7||1010|1000|1001.7|1005|||1000|996.7|988.3|981.7|1000||990|988.3|983.3|973.3|950|963.3|958.3|961.7|973.3|975|966.7|981.7|971.7|973.3|966.7|935|923.3|941.7|946.7|930|936.7||946.7|973.3|980|983.3|1001.7|1013.3|1013.3|1016.7|995|986.7|986.7|990|1006.7||991.7|961.7|976.7|983.3|950|918.3|920|926.7|936.7|945|961.7|951.7|936.7|976.7|986.7|1003.3||1006.7|1008.3|993.3|988.3|970|978.3|966.7|925|925|913.3|948.3||953.3|991.7||1011.7|1013.3|1021.7|1016.7|1016.7|1011.7|1025|1041.7|1045|1050|1066.7|1075|1063.3|1046.7|1051.7|1053.3|1053.3|1038.3|1028.3|1038.3|1041.7|1053.3|1031.7|988.3|981.7|1015|1026.7|1016.7|1011.7|1006.7|1008.3|1030|1025|1025|1031.7|1031.7|1030|1041.7|1041.7|1043.3|1056.7|980|990|981.7||1005|1010|1033.3|1031.7|995|958.3|975|1010|1020|1011.7|1015|1000|991.7|976.7|993.3|916.7|898.3|903.3|888.3|883.3|883.3|901.7|896.7|870|875|873.3|881.7|875|853.3|830|830|850|858.3|856.7|865|858.3|848.3|871.7|873.3|888.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1066.7|1081.7|1085||||1083.3||1073.3|1081.7|1085|1085|1066.7|1056.7|1066.7|1045|1045|1078.3|1096.7|1075|1058.3|1060|1048.3|1048.3|1053.3|1050|1055|1061.7|1053.3|1066.7|1075|1075|1066.7|1073.3|1080|1083.3||1066.7|1051.7|1068.3|1041.7|1046.7|1041.7|1021.7|1038.3|1026.7|1030|1028.3|1040|1045|1026.7|1018.3|1001.7|981.7|985|985|966.7|971.7|960|970|981.7|990||986.7|991.7|988.3|990|995|998.3|995|995|950|946.7|951.7|951.7|953.3|960|951.7|930|945|956.7|951.7|926.7|943.3|921.7|871.7||865|865|875|885|||880|863.3|846.7|840|895||905|920|928.3|931.7|906.7|916.7|1056.7|1108.3|1093.3|1083.3|1083.3|1086.7|1095|1091.7|1090|1080|1096.7|1100|1093.3|1105|1113.3||1115|1140|1146.7|1151.7|1160|1141.7|1133.3|1158.3|1136.7|1108.3|1081.7|1111.7|1090||1070|1075|1075|1075|1078.3|1075|1093.3|1108.3|1108.3|1088.3|1098.3|1091.7|1095|1103.3|1093.3|1081.7||1090|1108.3|1096.7|1103.3|1116.7|1088.3|1085|1050|1056.7|1066.7|1083.3||1103.3|1118.3||1125|1111.7|1118.3|1133.3|1138.3|1131.7|1135|1145|1141.7|1126.7|1125|1140|1143.3|1145|1150|1143.3|1155|1140|1138.3|1120|1121.7|1096.7|1046.7|1058.3|1060|1095|1091.7|1058.3|1043.3|1031.7|1036.7|1055|1051.7|1045|1068.3|1043.3|1068.3|1096.7|1105|1113.3|1125|1130|1130|1113.3||1120|1125|1141.7|1145|1145|1130|1121.7|1123.3|1141.7|1150|1166.7|1173.3|1163.3|1165|1160|1161.7|1186.7|1193.3|1265|1280|1313.3|1316.7|1313.3|1303.3|1291.7|1276.7|1285|1290|1271.7|1276.7|1296.7|1233.3|1231.7|1233.3|1220|1216.7|1215|1215|1196.7|1208.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1615|1619|1623||||1583||1537|1522|1525|1557|1553|1540|1554|1536|1531|1576|1594|1598|1607|1630|1637|1635|1632|1621|1593|1586|1580|1576|1578|1583|1583|1573|1575|1574||1579|1564|1570|1563|1582|1583|1582|1586|1582|1574|1577|1575|1575|1565|1584|1565|1562|1562|1595|1578|1577|1579|1587|1588|1588||1563|1561|1545|1546|1529|1529|1543|1548|1550|1541|1545|1549|1533|1525|1534|1540|1579|1582|1587|1594|1596|1619|1630||1610|1619|1624|1629|||1626|1617|1609|1607|1617||1604|1616|1605|1614|1617|1619|1580|1553|1548|1547|1547|1532|1543|1550|1538|1515|1540|1540|1517|1519|1516||1518|1546|1551|1553|1554|1558|1548|1538|1531|1546|1547|1547|1550||1542|1527|1542|1525|1485|1476|1481|1513|1505|1525|1536|1516|1510|1512|1528|1537||1548|1551|1550|1538|1535|1490|1471|1453|1460|1445|1464||1487|1497||1539|1544|1545|1557|1549|1509|1528|1515|1496|1495|1491|1489|1479|1477|1484|1459|1465|1454|1451|1458|1450|1445|1423|1414|1403|1430|1447|1456|1443|1459|1459|1493|1496|1499|1497|1493|1458|1473|1458|1458|1465|1463|1476|1464||1487|1492|1514|1513|1519|1489|1512|1522|1526|1522|1535|1564|1574|1577|1590|1580|1578|1543|1531|1543|1509|1527|1524|1505|1527|1538|1537|1551|1550|1544|1499|1527|1518|1521|1527|1550|1515|1500|1501|1525
04705|946160|/equities/park24-co-ltd|TOPIX500|1085|1072.5|1062.5||||1045||1065|1072.5|1085|1055|1040|1017.5|1052.5|1035|1012.5|1045|1065|1070|1077.5|1085|1097.5|1105|1075|1035|1027.5|1015|1005|995|1002.5|1007.5|1012.5|1020|1030|1050||1045|995|1000|1002.5|999.5|995|1000|998.5|1005|1015|1025|1025|995|1002.5|1015|1020|1007.5|994|986|987.5|990.5|998.5|1025|1040|1020||980|996.5|1015|1030|1030|1030|1035|1035|1030|1032.5|1050|1015|1050|1007.5|1027.5|990|925|912.5|913|913.5|924|927.5|929.5||922.5|905|915|920.5|||922.5|922|923.5|924.5|929.5||930|934.5|952.5|966.5|975|984|967.5|952.5|952.5|957|947.5|960.5|972.5|973|980|965.5|966|955|950.5|956.5|958.5||926|944|945|960|973|932.5|916|911.5|903.5|902.5|905|905|899||900|900|920|913.5|901.5|875|912.5|930|917.5|885|892.5|892.5|885|892.5|852.5|842.5||847.5|857.5|865|880|895|845|832.5|805|812.5|825|805||830|855||862.5|882.5|897.5|895|882.5|892.5|917.5|935|917.5|907.5|917.5|935|915|900|892.5|885|887.5|875|832.5|835|875|887.5|892.5|925|920|970|975|982.5|945|927.5|935|945|925|977.5|985|985|1037.5|1022.5|1092.5|1082.5|1120|1052.5|1050|1042.5||1037.5|1037.5|1050|1062.5|1052.5|997.5|1017.5|1012.5|1050|1077.5|1095|1115|1050|1017.5|1007.5|1032.5|1005|980|982.5|990|977.5|965|965|952.5|955|952.5|940|935|972.5|1005|955|970|960|935|905|847.5|855|872.5|865|865
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|356|358|346||||342||354|362|374|384|382|374|384|374|370|376|386|392|394|402|406|406|406|404|400|402|402|404|412|414|414|412|420|430||416|410|400|404|400|390|384|384|388|396|392|386|380|376|368|364|364|360|364|366|370|368|372|376|376||374|378|372|374|372|376|380|386|384|382|386|380|376|372|362|366|362|360|358|352|354|358|364||372|358|342|320|||318|320|320|316|304||304|302|298|298|298|296|290|298|302|310|306|306|326|340|342|346|334|334|336|336|342||342|360|356|348|350|352|350|354|354|352|356|352|350||348|342|346|348|346|346|356|344|346|348|354|350|346|360|372|376||378|384|358|358|358|352|340|338|334|346|344||358|358||368|372|384|392|404|404|398|394|396|384|382|382|382|388|392|384|374|358|352|354|340|338|330|340|336|344|354|354|348|342|346|358|364|368|370|364|366|372|366|380|382|382|384|380||384|382|388|392|384|376|382|378|408|392|400|412|414|416|396|396|392|404|398|406|400|406|410|406|410|392|396|382|378|374|368|374|376|384|382|390|394|368|350|376
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|270.8|272.5|269||||269.7||272.5|271.7|272.3|271.5|270.3|272.7|278.3|270.8|271.8|276.2|279.2|283.3|283.2|284.2|283.3|284.5|285|281.2|283.8|282.5|276.7|282.5|283.5|284.8|278.3|274.7|278.2|284.8||286.5|289.7|288.3|295|297.8|297.5|296|301.7|301.7|301.5|299.8|298.2|300|295|293.5|296.7|295|289.3|288.3|290|294.2|296.5|298.3|295|293.3||288.5|294.2|298.7|300|302|302.7|304|302.5|302.2|303|305.5|306.5|306.5|310.2|311.7|301.7|302.8|302.7|302.8|303|300.8|303.3|299||294.2|294.7|295|295|||295|294.8|293.8|295|296.7||291.5|288.2|288.8|286.7|280.8|281.7|282.8|293.3|277.5|261.7|256.2|256.5|259|261.2|262.5|264.2|264.7|265.3|266.2|266.7|269.5||268.5|266.3|268.5|268.7|272.3|273.7|270|268.8|269.3|267.5|270|273.2|271.3||270.2|269.8|267.7|268|268.2|267|268.5|272.2|272.3|270.8|271.7|271.7|272.2|275.2|278.2|279||280|281.7|282.5|284.5|284.5|280.7|278.3|283.3|269.2|268.7|264.2||263.8|270||266|270.8|280.3|279.5|281|282.2|280.7|284.7|282.8|270.8|279.2|285.2|287.5|286.8|289.7|298.3|298.2|292.2|287|289.2|290.7|291.5|294|296.5|300|304.7|306|305.2|305.8|300|305.8|305.3|299.2|308.7|315.5|316|317.5|315.8|318.2|320|324.2|321.5|315.8|311.7||312.2|307.3|311.7|311.2|313.3|305.5|303.3|305.7|313.2|316.3|305.7|306.5|306.7|306.7|301.3|302.8|304|304.7|306.3|309.8|311.3|312.5|311.7|316.2|324.7|326.8|318.7|315.2|305|299.2|291.7|303.3|306.3|259.5|260|258.3|258.3|251.7|251.7|250.3
04710|952627|/equities/pilot-corp|TOPIX500|410|410|409||||417||415|416|416|414|418|410|405|401|405|418|417|427|420|430|421|418|412|415|412|413|418|402|405|415|412|407|414|411||406|413|414|412|416|413|400|400|400|401|401|400|400|398|396|399|388|382|382|379|379|384|386|383|384||384|385|379|384|386|380|381|380|375|378|380|385|382|380|376|373|375|376|377|378|365|374|375||370|364|360|365|||369|369|383|381|392||378|372|369|369|395|379|370|361|360|356|359|356|360|358|359|353|356|354|360|356|355||352|353|351|351|356|356|351|352|353|353|355|356|350||351|348|351|352|346|350|345|341|345|345|346|348|347|346|350|350||351|351|350|354|346|346|342|348|352|354|354||355|355||350|350|352|357|355|352|351|356|356|352|353|353|347|346|350|352|364|355|351|350|342|339|346|350|353|353|353|354|350|345|339|344|345|348|350|355|349|351|350|356|351|348|353|355||348|358|360|354|353|350|342|344|339|339|339|345|343|340|339|340|340|339|337|334|330|337|337|337|337|335|335|333|334|331|330|331|332|335|335|337|335|340|332|340
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|886|891|891||||899||889|891|905|915|912|882|890|896|908|927|931|940|946|946|953|932|940|937|938|955|945|941|962|965|965|963|974|1010||994|958|967|985|1010|1010|1050|1010|1040|1050|956|914|935|950|954|954|970|967|997|974|979|1010|1020|1060|1090||1090|1110|1120|1120|1080|1090|1090|1110|1120|1140|1170|1190|1180|1170|1120|1110|1150|1160|1180|1180|1200|1220|1230||1250|1270|1240|1240|||1250|1270|1070|969|869||876|870|854|849|845|839|822|837|838|843|848|850|846|844|847|846|859|863|865|857|852||857|871|870|858|848|847|828|828|800|782|784|776|798||799|804|804|800|785|786|792|786|773|753|747|756|754|747|743|751||753|761|756|738|741|733|722|705|698|711|719||747|758||758|763|759|764|764|754|760|762|770|768|770|779|772|767|769|684|697|693|703|743|741|704|710|714|701|706|711|724|708|649|654|669|645|670|671|681|688|698|694|702|724|728|739|726||746|730|762|769|784|758|745|755|795|793|805|837|838|840|826|810|803|809|839|851|859|867|870|867|863|857|850|855|878|871|862|866|844|825|825|830|798|809|792|794
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4960|4960|4930||||4850||4840|4950|5170|5150|5220|5090|5180|5040|5010|5160|5180|5320|5360|5410|5450|5450|5490|5400|5250|5090|5120|5060|5140|5210|5210|5240|5340|5410||5390|5280|5260|5320|5400|5450|5480|5540|5760|5800|5790|5880|5860|5820|5870|5780|5690|5760|5830|5960|5830|5700|5660|5610|5580||5430|5390|5340|5310|5190|5230|5200|5250|5290|5320|5400|5190|5200|5320|5320|5330|5330|5280|5200|5100|5080|5130|5020||4840|4890|4890|4960|||5020|5050|5040|4990|5230||5120|5070|5060|5030|5040|5050|5000|4780|4920|4980|4930|5010|5060|4930|4730|4660|4780|4840|4810|4850|4930||5090|5160|5090|5140|5230|5270|5160|5220|5250|5290|5300|5240|5300||5270|5220|5340|5480|5840|5850|5590|5580|5490|5510|5610|5580|5670|5740|5910|6050||6290|6310|6110|6020|5900|5690|5630|5600|5650|5750|5720||5730|5600||5540|5580|5710|5890|5710|5460|5530|5460|5370|5380|5500|5550|5490|5630|5720|5770|5900|5870|5900|5860|5710|5650|5430|5410|5440|5550|5810|5880|5900|5880|5880|6000|5870|6040|5960|5770|5700|5820|5640|5700|5800|5840|6020|5950||6170|6190|6390|6520|6670|6650|6720|6770|6980|6790|6790|6860|6700|6640|6670|6680|6720|6530|6600|6750|6640|6750|6740|6630|6790|6920|7050|7190|7280|6960|6650|6880|7040|7030|6900|6990|6820|6860|6680|6760
04717|946126|/equities/rengo-co-ltd|TOPIX500|559|548|543||||538||531|536|529|530|531|528|525|517|514|516|519|527|524|526|533|526|529|524|521|523|530|522|533|534|537|538|538|539||536|536|538|532|535|537|533|534|535|540|537|527|521|519|517|512|509|512|520|519|517|514|512|522|527||519|514|514|514|497|498|501|497|497|492|495|495|491|489|490|488|483|484|487|478|496|498|493||482|480|467|466|||462|459|457|450|452||451|455|458|460|460|461|455|445|446|446|451|453|459|466|467|476|477|486|493|497|498||494|502|500|502|494|489|485|480|469|472|469|466|475||470|465|471|468|470|469|475|478|477|482|485|489|487|494|493|491||491|491|489|498|496|487|481|472|474|481|486||502|503||506|508|508|510|510|508|528|537|543|544|550|553|553|538|539|545|544|536|524|519|508|504|502|509|527|536|543|529|523|525|524|537|518|528|525|524|528|531|539|557|568|579|584|584||572|564|580|592|598|583|575|560|559|560|563|570|573|560|558|553|554|556|555|555|547|538|534|537|549|548|545|537|539|534|520|527|528|534|516|498|490|496|485|500
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2140|2120|2120||||2070||1980|1980|2000|2020|2040|1990|2020|1990|1950|2020|2050|2080|2090|2070|2120|2140|2150|2160|2170|2180|2170|2160|2250|2230|2220|2220|2240|2260||2270|2250|2250|2270|2290|2260|2230|2210|2190|2210|2150|2150|2180|2160|2160|2150|2130|2120|2160|2180|2170|2170|2190|2200|2230||2180|2170|2160|2130|2140|2190|2180|2160|2130|2120|2100|2140|2110|2060|1980|1990|2030|2020|2040|2030|2020|2050|2050||2070|2060|2060|2080|||2090|2100|2080|2000|2000||1950|1880|1850|1820|1800|1810|1800|1800|1810|1840|1840|1850|1860|1860|1870|1850|1850|1860|1840|1830|1850||1830|1870|1900|1870|1900|1860|1790|1790|1810|1800|1810|1820|1830||1800|1730|1760|1790|1800|1750|1710|1760|1720|1670|1680|1670|1680|1730|1750|1740||1750|1790|1770|1770|1810|1750|1670|1680|1630|1630|1640||1660|1680||1700|1720|1770|1790|1800|1790|1800|1820|1830|1830|1800|1810|1810|1790|1830|1830|1820|1740|1680|1690|1680|1670|1680|1700|1640|1680|1710|1720|1660|1590|1630|1670|1690|1740|1750|1730|1750|1780|1790|1790|1830|1840|1860|1850||1870|1900|1960|1860|1870|1840|1840|1830|1850|1860|1870|1940|1950|1950|1930|1860|1850|1860|1880|1900|1910|1940|1940|1950|1980|1980|1950|1940|1990|1940|1880|1910|1930|1940|1910|1950|1940|2010|1990|2090
04719|952126|/equities/resorttrust-inc|TOPIX500|956.6|975.7|984.4||||977.4||975.7|974|972.2|977.4|987.8|982.6|1003.5|1001.7|1006.9|1048.6|1012.2|1017.4|1017.4|1031.2|1036.5|1039.9|1034.7|1034.7|1038.2|1045.1|1059|1052.1|1048.6|1059|1069.4|1066|1026|1013.9||1000|982.6|977.4|975.7|989.6|1001.7|1013.9|1000|1017.4|1020.8|996.5|1001.7|1006.9|1017.4|1019.1|1024.3|1022.6|1026|1036.5|1039.9|1017.4|1024.3|1017.4|996.5|989.6||993.1|994.8|989.6|996.5|996.5|993.1|991.3|991.3|986.1|972.2|972.2|974|972.2|958.3|954.9|954.9|961.8|963.5|963.5|968.7|967|961.8|958.3||967|954.9|949.7|946.2|||935.8|939.2|927.1|934|947.9||935.8|935.8|925.3|920.1|925.3|941|925.3|930.6|930.6|941|954.9|965.3|968.7|968.7|972.2|970.5|974|980.9|980.9|987.8|987.8||987.8|989.6|1006.9|1017.4|1022.6|998.3|980.9|982.6|982.6|991.3|1003.5|989.6|982.6||979.2|991.3|987.8|977.4|993.1|998.3|1003.5|1008.7|1006.9|1020.8|1034.7|1026|1034.7|1045.1|1059|1059||1059|1066|1069.4|1079.9|1086.8|1048.6|1041.7|1033|1033|1034.7|1038.2||1045.1|1052.1||1038.2|1048.6|1079.9|1090.3|1093.7|1079.9|1079.9|1093.7|1114.6|1114.6|1114.6|1107.6|1128.5|1145.8|1145.8|1104.2|1104.2|1097.2|1090.3|1093.7|1079.9|1038.2|1052.1|1052.1|1052.1|1059|1072.9|1083.3|1083.3|1086.8|1097.2|1093.7|1062.5|1100.7|1111.1|1131.9|1145.8|1128.5|1170.1|1184|1135.4|1142.4|1125|1118.1||1131.9|1135.4|1135.4|1138.9|1135.4|1114.6|1093.7|1107.6|1138.9|1180.6|1121.5|1104.2|1104.2|1062.5|1048.6|1041.7|1041.7|1034.7|1038.2|1041.7|1031.2|1027.8|1029.5|1024.3|1024.3|1020.8|1015.6|1010.4|1000|1006.9|998.3|993.1|1010.4|1015.6|1005.2|1017.4|1000|1039.9|1039.9|1041.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1728|1721|1720||||1684||1710|1730|1750|1771|1800|1794|1817|1810|1802|1842|1857|1874|1869|1890|1894|1897|1893|1884|1862|1849|1855|1850|1865|1868|1855|1837|1827|1853||1870|1873|1900|1965|1946|1953|1959|1985|1997|2010|2010|2005|1952|1958|1969|1977|1962|1935|1959|1980|1967|1971|1976|1993|1988||1965|1939|1936|1934|1870|1853|1854|1850|1830|1833|1848|1861|1840|1846|1840|1858|1889|1885|1902|1914|1870|1910|1944||1963|1957|1988|1989|||1978|1983|1979|1990|1956||1927|1917|1905|1910|1888|1873|1825|1814|1823|1852|1844|1858|1906|1907|1857|1830|1828|1828|1845|1845|1836||1840|1897|1915|1928|1966|1982|1962|1967|1967|1993|2010|1955|1945||1966|1981|1980|2115|2055|2075|2090|2140|2175|2185|2220|2185|2205|2215|2225|2220||2230|2255|2225|2205|2215|2140|2110|2070|2085|2090|2075||2130|2150||2130|2140|2165|2170|2165|2140|2160|2165|2170|2185|2150|2155|2150|2170|2180|2170|2145|2140|2100|2110|2130|2090|2050|2020|1995|2025|2100|2110|2070|2085|2105|2145|2150|2165|2175|2170|2120|2130|2120|2125|2130|2135|2150|2100||2130|2125|2170|2165|2210|2165|2175|2200|2255|2245|2285|2325|2330|2330|2325|2280|2310|2285|2265|2290|2255|2230|2220|2190|2195|2205|2230|2205|2240|2210|2160|2120|2140|2130|2135|2190|2190|2195|2170|2205
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2755|2765||||2705||2685|2680|2680|2675|2695|2655|2745|2705|2740|2740|2750|2780|2805|2780|2785|2760|2755|2780|2785|2790|2720|2725|2725|2730|2735|2760|2765|2775||2775|2785|2780|2785|2815|2835|2825|2825|2820|2835|2700|2625|2600|2595|2585|2585|2585|2590|2610|2645|2660|2680|2655|2620|2635||2595|2610|2590|2610|2610|2630|2625|2610|2635|2635|2650|2650|2655|2655|2655|2640|2680|2710|2720|2735|2710|2715|2725||2700|2720|2740|2785|||2760|2770|2780|2700|2670||2650|2670|2660|2655|2640|2635|2595|2605|2625|2605|2595|2580|2610|2605|2590|2580|2610|2645|2660|2635|2665||2690|2690|2720|2725|2850|2950|2900|2980|3040|3050|3070|2990|2970||2950|2905|2905|2900|2875|2875|2890|2965|3000|3070|3090|3130|3160|3170|3240|3280||3320|3350|3320|3360|3310|3340|3390|3300|3280|3240|3230||3340|3190||3100|3070|3100|3140|3110|3130|3180|3210|3220|3270|3250|3160|3190|3160|3180|3180|3180|3150|3150|3150|3150|3140|3110|3060|3060|3070|3050|3150|3110|3050|3080|3170|3170|3180|3250|3300|3240|3250|3250|3240|3260|3260|3250|3260||3180|3210|3250|3260|3260|3250|3250|3210|3220|3200|3300|3310|3340|3350|3380|3360|3380|3400|3400|3440|3380|3400|3390|3370|3380|3380|3410|3440|3400|3400|3330|3320|3340|3330|3330|3370|3380|3450|3360|3440
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10510|10340|10280||||9920||9940|10020|10140|10150|10300|10110|10230|10080|10110|10360|10430|10610|10870|11000|11100|11010|10850|10810|10680|10430|10420|10500|10800|10890|10820|10720|10800|10810||10760|10360|10370|10480|10400|10480|10510|10640|10710|10930|11010|10940|10700|10480|10590|10390|10090|10130|10150|10130|10130|10180|10220|10280|10290||10140|10070|9980|9900|9500|9530|9470|9430|9560|9450|9560|9630|9600|9640|9670|9580|9670|9900|10020|9990|10070|10140|10240||10480|10480|10480|10540|||10590|10570|10600|10670|10700||10560|10420|10360|10050|10130|9880|9800|9830|9800|9820|9830|9790|9880|9960|9890|9720|9860|9840|9580|9540|9530||9630|9790|9650|9920|10040|10080|10060|10490|10650|10830|11000|11070|11110||10780|10780|11000|11320|11260|11130|11260|11330|11280|10950|10910|10750|10770|10750|11080|11090||11180|11450|11450|11420|11440|11070|10960|10800|10840|10850|11010||11070|11230||11170|11290|11470|11510|11340|10930|11180|11250|11110|11160|11310|11400|11340|11420|11590|11650|11750|11680|11730|11750|11610|11650|11220|10760|10580|10700|10940|11130|11010|11200|11470|11470|11440|11720|11890|12040|11910|11840|11670|11780|11810|12000|12250|12090||12220|12110|12120|12290|12630|12460|12490|12630|12590|12650|13010|13090|13100|13280|13250|12960|12960|12840|12600|12780|12790|12880|13000|12990|12970|13170|13200|13350|13360|13500|13000|13350|13310|13400|13480|13570|13430|13420|13470|13440
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|658|654|660||||658.5||662|655|651|650|647.5|645|637.5|627|639.5|654.5|656.5|659|661.5|662|664.5|669|673|667.5|660.5|663|648.5|643.5|655.5|660|670.5|663|652.5|644||639.5|643|643|642.5|649.5|657.5|656|659|659|658|650|647|645|649.5|646.5|646|649.5|644|639.5|641.5|643|645.5|647|651|655||655|660.5|665.5|669.5|668|668.5|672.5|670.5|670.5|668|668.5|670.5|676.5|688.5|680|660|660|660|664|662.5|667.5|669.5|670||663|665|672.5|672.5|||675.5|685|680|675.5|662||655.5|649.5|643.5|639.5|636.5|647|641|623|621|606.5|605.5|604|595.5|609.5|600|582.5|577.5|581|581|596|597||595.5|608|610|609.5|613|604.5|593|590|587.5|584.5|589|582||||580|564.5|574.5|570.5|565|567.5|565|565|561.5|570|578|585.5|592|586|583||575|575|573.5|567|564.5|565.5|564|559.5|553|549|||545.5|||551.5|545|552.5|552.5|549.5|571.5|573|573.5|579.5|590.5|586.5||590|583|585.5|584|575.5|580|570|577|577|586||590.5|586.5|594.5|602.5|604|600|594|566.5|575|580.5|595|602|608|607.5|616.5|621|620|628|627.5|617.5|611.5||614|629|649|647.5|637.5|625|627.5|621|641|635|639|641|626.5|608|600.5|592.5|595.5|565|564.5|564.5|569|565|558|556|557.5|559.5|555.5|547.5|547.5|550.5|550||550.5||552.5|543.5|542.5|550|550|560
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5370|5330|5370||||5350||5320|5350|5420|5480|5380|5350|5340|5260|5260|5460|5580|5530|5530|5460|5540|5660|5840|5390|5370|5380|5300|5300|5260|5050|5030|4970|5050|5090||5140|5170|5170|5150|5130|5180|5110|5150|5230|5240|5190|5300|5350|5410|5440|5450|5430|5390|5390|5390|5360|5370|5410|5440|5460||5400|5460|5480|5430|5420|5480|5350|5340|5310|5290|5250|5270|5250|5290|5270|5310|5400|5390|5290|5220|5210|5200|5230||5150|5030|5060|5050|||5150|5020|5060|5060|5050||5020|5010|4940|4940|4850|4800|4760|4830|4970|5000|5040|5160|5080|5140|5120|4940|5190|5220|5160|5150|5220||5150|5230|5260|5210|5230|5060|5000|5050|5050|5000|5020|5070|5110||4920|4750|4740|4670|4610|4610|4660|4660|4750|4770|4760|4730|4690|4810|4870|4930||4920|5000|5020|5080|5020|4920|4800|4800|4750|4770|4850||5000|4980||5070|4950|4950|5030|5010|5040|5030|5040|5140|5180|5060|5040|5020|5090|5180|5180|5160|5090|5070|5090|5050|4980|4890|4860|4870|4910|5030|5100|4850|4800|4890|4930|5010|5050|5130|5050|5100|5200|5260|5260|5350|5480|5380|5380||5380|5400|5570|5580|5580|5410|5270|5230|5330|5330|5280|5570|5630|5500|5400|5440|5300|5250|5350|5400|5470|5480|5390|5300|5230|5080|5100|5080|5140|5200|4980|5320|5080|4720|4590|4740|4700|4670|4650|4590
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5280|5270|5290||||5290||5190|5280|5380|5360|5330|5240|5340|5280|5250|5460|5480|5490|5470|5550|5600|5550|5520|5430|5330|5310|5230|5290|5390|5450|5550|5580|5700|5780||5750|5610|5530|5470|5500|5510|5610|5730|5750|5780|5780|5800|5830|5890|5820|5780|5710|5690|5660|5720|5680|5720|5700|5850|5760||5700|5910|5930|5890|6220|5730|5750|5670|5600|5520|5470|5480|5460|5480|5400|5420|5500|5510|5550|5560|5480|5390|5430||5400|5410|5300|5320|||5210|5180|5170|5240|5110||4940|4950|4900|4900|4870|4800|4600|4460|4500|4570|4580|4610|4610|4670|4640|4610|4780|4820|4880|4760|4840||4650|4710|4640|4580|4590|4600|4570|4560|4490|4460|4470|4440|4450||4450|4390|4250|4170|4100|4070|4080|4160|4170|4240|4290|4320|4280|4200|4260|4300||4370|4390|4350|4480|4460|4370|4400|4340|4240|4210|4160||4170|4220||4120|4120|4200|4220|4170|4110|4150|4120|4100|4110|4210|4300|4250|4120|4130|4140|4140|4130|4110|4120|4100|4040|3990|4050|4050|4110|4120|4120|4100|4050|4170|4190|4190|4280|4260|4260|4220|4210|4190|4100|4120|4130|4200|4200||4260|4310|4380|4410|4400|4440|4420|4420|4570|4640|4610|4530|4500|4310|4260|4200|4210|4220|4140|4110|4060|4090|4120|4120|4040|4150|4040|4090|3940|3940|3700|3680|3640|3670|3730|3750|3590|3650|3650|3720
04726|946317|/equities/sankyu-inc|TOPIX500|1755|1770|1765||||1745||1775|1755|1690|1695|1730|1695|1690|1655|1630|1720|1735|1765|1770|1760|1820|1910|1860|1940|1965|2020|2000|2000|2015|2050|2035|1990|1995|2015||1950|1895|1905|1930|1870|1860|1840|1790|1780|1750|1725|1695|1705|1720|1640|1625|1600|1610|1605|1585|1580|1580|1605|1630|1640||1635|1615|1630|1595|1595|1605|1570|1585|1585|1550|1540|1525|1535|1495|1475|1480|1510|1480|1480|1460|1480|1500|1485||1445|1435|1420|1420|||1425|1425|1415|1410|1420||1435|1420|1425|1390|1385|1390|1360|1385|1375|1375|1385|1415|1420|1420|1440|1445|1475|1390|1360|1340|1360||1365|1405|1420|1415|1425|1435|1400|1405|1405|1425|1430|1450|1440||1400|1415|1400|1420|1415|1435|1435|1475|1445|1445|1480|1500|1495|1520|1580|1605||1595|1580|1550|1590|1500|1495|1480|1460|1440|1455|1465||1520|1530||1535|1545|1570|1605|1635|1590|1560|1575|1585|1455|1445|1480|1465|1440|1460|1470|1505|1495|1525|1530|1485|1435|1440|1485|1525|1560|1530|1540|1495|1495|1485|1530|1550|1695|1615|1505|1355|1380|1360|1390|1480|1495|1215|1180||1155|1160|1175|1165|1125|1110|1120|1100|1140|1150|1150|1145|1150|1155|1115|1095|1085|1095|1070|1045|1045|1040|1055|1030|1035|1025|1000|1000|1010|1015|970|980|990|1005|1020|995|995|1030|1045|1050
04727|946276|/equities/sanrio-co-ltd|TOPIX500|956|958|967||||964||967|968|982|970|978|949|986|975|946|983|997|1002|1005|1010|1015|1006|1011|1019|1014|1009|1022|1008|1038|1069|1098|1005|1004|1010||1006|1005|1006|1005|1010|1007|1010|1015|1008|1010|1003|1005|1010|1014|1006|1004|999|1001|1007|1005|999|998|1009|1016|1027||1026|1044|1059|1028|1020|1028|1026|1020|1030|1045|1047|1067|1035|1033|1028|1043|1049|1059|1054|1080|1090|1120|1170||1211|1117|1030|940|||925|919|910|915|925||928|934|925|919|908|920|904|907|901|906|910|921|928|929|933|935|945|908|903|872|857||845|879|1020|1009|1023|1022|998|1002|1005|1008|1028|1019|1008||997|995|1014|1017|1023|1050|1037|1047|1064|1070|1066|1067|1051|1070|1095|1110||1116|1119|1122|1123|1128|1099|1097|1096|1088|1098|1096||1140|1145||1159|1182|1205|1205|1194|1174|1194|1200|1200|1209|1207|1200|1208|1209|1215|1205|1218|1209|1224|1214|1158|1158|1162|1190|1190|1149|1104|1080|1069|1070|1071|1083|1082|1100|1109|1111|1120|1132|1150|1169|1189|1190|1197|1194||1197|1205|1237|1238|1243|1210|1210|1229|1268|1279|1285|1296|1288|1290|1279|1243|1258|1274|1285|1302|1294|1298|1315|1315|1330|1295|1295|1280|1294|1297|1258|1300|1319|1319|1312|1324|1315|1346|1349|1345
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|473|473|469||||465||467|462|452|449|439|435|436|447|453|458|459|455|460|467|467|469|470|462|458|460|459|456|460|459|466|464|463|465||466|467|470|470|472|465|465|465|465|458|457|456|456|460|460|462|456|454|458|465|450|442|441|440|441||442|445|441|460|455|467|458|447|447|438|437|435|438|440|437|427|420|426|428|425|430|436|445||442|444|444|445|||448|446|438|436|429||422|424|430|430|420|420|413|401|404|400|402|402|410|410|412|399.8|400|395.8|395.6|390|383.4||373|373.6|374.2|374.2|376|377.4|377.2|383.2|383.4|383.8|389|397|394.8||383.2|382.8|386|394.8|391|390.6|396.2|409|409|406|408|405|407|405|415|408||404|413|415|413|406|401|396.6|394.2|397.6|402|414||415|415||420|413|411|412|401|404|410|413|414|412|406|403|402|408|402|409|398|392|386.4|386|390|393|395|390.2|390|393.8|397.4|393.2|397.8|400|401|394|383.2|396.2|410|388.2|370.2|371.4|374|375.2|377.4|370|368.8|360||364.6|368|376|379|363.4|360|356.6|344.6|346.4|348.4|345.8|342.2|343|342.8|345|341.8|341.2|342.8|344.2|346.4|342|344.2|343|340|340.2|341.4|341.6|340|339.8|341.8|336.4|329|324|327.8|323.4|321.4|312.2|313.2|314|318.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|585|584|583||||576||573|581|579|581|582|573|582|581|584|590|596|597|603|608|609|598|600|597|594|594|591|584|601|603|599|601|615|615||604|601|617|618|618|609|607|606|606|605|609|609|601|598|591|585|587|578|588|586|593|590|595|599|601||597|594|597|596|593|593|594|590|592|590|596|596|590|590|586|588|596|596|600|597|595|594|590||573|569|577|570|||574|566|565|564|565||565|562|559|564|565|565|562|566|571|570|571|569|577|579|585|570|576|573|558|563|566||551|555|558|551|558|543|532|544|543|564|550|554|551||543|537|542|537|520|515|526|536|537|538|537|537|540|550|542|540||544|545|545|542|522|514|504|503|507|510|515||526|530||531|534|539|537|540|535|539|546|549|552|549|547|550|544|545|550|545|546|539|532|534|532|522|517|521|530|540|542|542|526|523|523|537|539|540|537|534|540|536|540|546|543|551|550||553|549|564|565|574|566|563|568|576|585|580|585|587|587|587|584|589|586|583|595|589|591|597|600|603|595|586|571|576|580|574|583|583|574|573|572|576|582|578|582
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2545|2570|2570||||2520||2450|2475|2445|2435|2440|2400|2440|2425|2435|2515|2545|2550|2555|2570|2570|2560|2560|2565|2555|2565|2530|2560|2620|2625|2585|2585|2585|2600||2560|2540|2535|2545|2545|2510|2515|2530|2510|2520|2515|2515|2495|2440|2435|2435|2445|2390|2390|2425|2420|2380|2385|2375|2365||2335|2380|2385|2390|2425|2435|2435|2400|2420|2390|2400|2390|2360|2375|2385|2400|2425|2405|2415|2430|2370|2410|2430||2460|2500|2500|2525|||2450|2420|2405|2410|2415||2410|2365|2335|2325|2290|2245|2235|2210|2180|2200|2195|2205|2200|2220|2220|2230|2235|2240|2260|2230|2195||2185|2220|2220|2230|2205|2210|2180|2190|2170|2185|2200|2210|2175||2155|2180|2130|2120|2150|2025|2040|2065|2035|2025|1980|1935|1890|1895|1925|1940||1955|1940|1925|1905|1870|1875|1830|1840|1835|1840|1850||1865|1885||1915|1960|1970|1990|1965|1950|2000|2010|2025|1985|1940|1940|1955|1935|1945|1950|1975|1960|1910|1915|1895|1910|1940|1965|1955|1985|2015|2015|1995|1980|2010|2045|2055|2095|2120|2085|2065|2080|2115|2040|2060|2075|2115|2065||2035|2065|2110|2140|2165|2115|2025|1945|1985|2005|2010|2025|2000|2005|2005|2010|2015|2025|2005|2010|1970|1980|1975|1895|1935|1930|1910|1900|1835|1765|1745|1750|1770|1785|1800|1795|1790|1790|1750|1800
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1440|1455|1435||||1407.5||1400|1432.5|1457.5|1465|1490|1480|1500|1500|1515|1555|1550|1550|1545|1565|1590|1595|1575|1555|1560|1595|1610|1600|1610|1645|1665|1670|1675|1690||1690|1685|1740|1790|1755|1725|1695|1640|1620|1630|1635|1645|1620|1625|1625|1585|1580|1600|1640|1650|1635|1640|1640|1640|1630||1555|1540|1570|1585|1620|1630|1590|1595|1600|1585|1470|1415|1415|1422.5|1427.5|1432.5|1440|1447.5|1457.5|1440|1445|1445|1432.5||1425|1442.5|1452.5|1450|||1450|1450|1445|1442.5|1417.5||1392.5|1390|1395|1412.5|1395|1430|1465|1477.5|1440|1415|1412.5|1415|1397.5|1380|1375|1355|1370|1375|1395|1387.5|1397.5||1472.5|1485|1455|1410|1390|1437.5|1485|1510|1550|1635|1650|1650|1610||1580|1590|1610|1630|1635|1595|1545|1545|1610|1630|1645|1675|1670|1655|1685|1705||1715|1715|1680|1685|1680|1680|1760|1775|1790|1745|2000||2020|2035||2030|2015|2025|2020|2025|2010|2050|2095|2105|2100|2120|2125|2110|2115|2125|2130|2150|2145|2155|2165|2110|2060|2065|2055|2075|2130|2160|2165|2150|2140|2205|2230|2190|2195|2255|2225|2215|2265|2365|2375|2390|2355|2395|2380||2335|2300|2345|2365|2335|2245|2235|2140|2160|2195|2265|2300|2310|2315|2330|2350|2370|2350|2400|2430|2340|2340|2380|2420|2400|2350|2335|2325|2340|2330|2305|2325|2245|2200|2205|2175|2155|2225|2085|1960
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3740|3740|3745||||3765||3810|3855|3800|3795|3785|3700|3660|3665|3650|3720|3770|3825|3835|3880|3920|3925|3965|3950|3890|3910|3965|3985|4095|4180|4255|4025|4050|4085||4100|4020|4000|4115|4140|3970|3915|3955|3955|3990|3915|3805|3795|3805|3790|3740|3720|3810|3905|3875|3930|3970|3985|3995|4030||3985|3990|4000|4015|4055|4075|4085|4065|4065|4100|4155|4110|4125|4070|4095|4145|4100|4135|4140|4015|4070|4125|4140||4190|4015|4020|4040|||4000|4025|3950|3790|3810||3800|3790|3825|3800|3765|3820|3880|3860|3915|3925|3935|3975|4010|4095|4130|4160|4175|4190|4115|4130|4175||4125|4250|4290|4230|4235|4225|4040|4035|3915|3930|3980|3995|4015||3945|3890|4025|4070|4125|4070|4075|4120|4180|4215|4290|4355|4260|4135|4310|4360||4340|4440|4375|4330|4445|4385|4350|4200|4165|4260|4370||4450|4480||4550|4580|4740|4880|4910|4795|4935|5090|4950|4995|4850|4765|4545|4510|4545|4475|4380|4275|4265|4320|4315|4245|4110|4195|4180|4230|4350|4460|4455|4120|3990|3900|3966.7|4133.2998|4200|4233.2998|4266.7002|4300|4466.7002|4700|4133.2998|4100|4133.2998|4000||4033.3|4133.2998|4266.7002|4300|4433.2998|4133.2998|4133.2998|4166.7002|4333.2998|4400|4500|4633.2998|4466.7002|4433.2998|4500|4200|4166.7002|4000|4066.7|4166.7002|4133.2998|4200|3766.7|3733.3|3800|3666.7|3566.7|3566.7|3666.7|3600|3500|3600|3600|3733.3|3766.7|3533.3|3533.3|3700|3600|3600
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|858.3|870|881.7||||830||856.7|785|765|775|793.3|778.3|785|780|766.7|785|750|745|748.3|753.3|755|750|748.3|743.3|743.3|738.3|706.7|700|716.7|726.7|718.3|705|701.7|703.3||701.7|688.3|690|705|711.7|725|726.7|735|708.3|708.3|703.3|705|711.7|711.7|715|711.7|711.7|708.3|713.3|718.3|713.3|713.3|720|725|726.7||711.7|713.3|725|726.7|728.3|741.7|750|753.3|765|740|765|771.7|775|775|778.3|800|821.7|820|813.3|753.3|773.3|786.7|788.3||750|745|726.7|725|||726.7|735|733.3|726.7|715||710|705|703.3|705|698.3|705|705|703.3|696.7|686.7|693.3|720|726.7|716.7|716.7|716.7|725|733.3|736.7|746.7|745||763.3|766.7|771.7|778.3|790|776.7|746.7|746.7|745|750|756.7|750|748.3||740|743.3|748.3|768.3|753.3|780|800|788.3|796.7|810|811.7|818.3|818.3|831.7|843.3|831.7||850|875|871.7|870|861.7|825|810|810|806.7|821.7|821.7||840|863.3||868.3|905|926.7|936.7|910|926.7|950|950|946.7|941.7|955|953.3|951.7|935|936.7|931.7|930|923.3|926.7|936.7|930|933.3|926.7|931.7|935|943.3|976.7|978.3|976.7|980|981.7|993.3|965|978.3|986.7|995|988.3|1000|993.3|996.7|1023.3|1003.3|1016.7|1013.3||1013.3|1033.3|1056.7|1070|1073.3|1076.7|1080|1090|1133.3|1140|1143.3|1153.3|1093.3|1086.7|1083.3|1086.7|1083.3|1073.3|1080|1086.7|1080|1070|1076.7|1070|1076.7|1043.3|1036.7|1060|1066.7|1076.7|1076.7|1093.3|1076.7|1076.7|1063.3|1063.3|1053.3|1066.7|1073.3|1073.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4290|4310|4240||||4190||4200|4210|4170|4200|4240|4220|4300|4290|4330|4410|4430|4480|4500|4530|4500|4460|4480|4440|4390|4440|4470|4400|4340|4420|4410|4510|4390|4440||4450|4400|4430|4450|4470|4480|4500|4480|4470|4510|4440|4430|4380|4310|4340|4300|4200|4120|4170|4190|4210|4190|4230|4250|4220||4140|4160|4160|4150|4130|4110|4090|4120|4150|4120|4040|4010|3970|3980|3990|3990|3990|4000|4010|4020|4070|4150|4160||4140|4120|4100|4140|||4120|4100|4050|4050|4010||4000|4010|4020|4010|3980|3970|3980|3980|3980|4030|4070|4070|4080|4130|4090|4030|4070|4080|4060|4070|4100||4080|4150|4190|4140|4100|4080|4020|4040|4030|3980|4000|4010|3980||3940|3860|3860|3870|3840|3820|3810|3870|3890|3940|3980|3960|4010|4070|4090|4110||4130|4150|4110|4090|4100|3960|3900|4030|4060|4120|4100||4120|4110||4110|4150|4220|4160|4160|4110|4220|4170|4150|4140|4070|4110|4100|4090|4160|4180|4190|4190|4100|4080|4030|4070|4040|4110|4150|4220|4320|4320|4310|4280|4310|4350|4440|4500|4490|4500|4460|4500|4480|4440|4490|4470|4530|4430||4510|4450|4560|4530|4570|4470|4460|4490|4540|4580|4680|4720|4650|4650|4620|4610|4650|4630|4590|4670|4550|4630|4630|4540|4650|4670|4600|4550|4540|4540|4470|4550|4550|4510|4480|4450|4380|4360|4360|4390
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3130|3080|3085||||3080||3085|3075|3090|3090|3080|3040|3090|3075|3075|3165|3200|3210|3225|3260|3300|3310|3325|3335|3315|3295|3260|3245|3285|3275|3355|3315|3310|3325||3270|3215|3140|3075|3105|3150|3255|3295|3260|3225|3215|3260|3270|3275|3275|3265|3250|3235|3265|3260|3275|3300|3330|3365|3340||3245|3265|3305|3320|3360|3300|3325|3355|3340|3230|3210|3190|3205|3235|3110|3045|3095|3155|3165|3115|3000|2980|2970||2885|2820|2805|2800|||2830|2785|2780|2795|2765||2765|2760|2775|2800|2845|2850|2730|2740|2750|2775|2760|2740|2765|2770|2735|2705|2745|2775|2800|2800|2800||2705|2785|2820|2745|2700|2720|2705|2610|2625|2570|2525|2505|2520||2525|2540|2465|2450|2435|2420|2410|2395|2425|2435|2460|2500|2530|2540|2490|2535||2610|2685|2720|2735|2715|2745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1815|1815|1820||||1825||1860|1855|1830|1835|1875|1845|1855|1825|1850|1895|1900|1940|1960|1975|1985|1980|1985|1975|1970|1985|1990|1925|1970|1975|1985|2015|2040|2070||2065|2060|2100|2125|2140|2165|2140|2140|2140|2100|2100|2105|2085|2070|2080|2075|2080|2090|2130|2130|2125|2140|2180|2175|2145||2120|2135|2145|2155|2130|2145|2140|2155|2170|2185|2245|2245|2245|2250|2275|2310|2340|2335|2300|2275|2265|2285|2315||2250|2255|2290|2275|||2280|2295|2300|2295|2310||2310|2300|2310|2300|2270|2255|2230|2225|2235|2215|2215|2230|2225|2155|2120|2090|2105|2080|2060|2050|2065||2065|2125|2120|2165|2210|2240|2230|2230|2215|2235|2255|2220|2205||2190|2185|2190|2170|2185|2175|2190|2210|2180|2185|2250|2225|2250|2285|2315|2345||2350|2365|2375|2400|2410|2395|2350|2335|2355|2340|2345||2350|2325||2280|2285|2310|2325|2315|2230|2240|2215|2215|2225|2245|2250|2260|2250|2260|2260|2270|2275|2250|2245|2210|2170|2115|2100|2060|2100|2185|2210|2215|2225|2220|2215|2210|2235|2205|2220|2205|2225|2100|2125|2155|2125|2120|2145||2145|2165|2150|2110|2125|2105|2125|2135|2160|1925|1955|2000|2000|1990|1965|1940|1915|1860|1835|1845|1840|1825|1840|1795|1835|1855|1895|1920|1920|1865|1860|1930|1950|1945|1910|1895|1890|1970|1970|1980
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1024|1028|1028||||1000||996|999|1008|1006|997|989|1003|1007|1011|1029|1046|1059|1074|1096|1078|1079|1081|1075|1077|1078|1070|1050|1093|1100|1101|1100|1123|1162||1109|1050|1037|1024|1022|1037|1012|1018|1026|1020|1018|1011|1030|1011|1010|1010|1016|1012|1025|1028|1019|1030|1019|1033|1047||1025|1027|1017|997|997|1000|996|995|997|987|1013|997|990|990|957|966|975|959|969|973|972|979|980||979|985|970|964|||963|957|955|961|972||941|939|932|937|933|928|913|908|906|908|907|908|899|912|922|916|940|950|936|938|928||923|954|950|943|966|962|947|963|969|966|967|964|977||980|963|975|975|973|972|978|993|1020|1028|1035|1030|1018|1028|1032|1041||1059|1083|1026|1020|1018|999|994|991|985|985|979||988|984||996|999|993|1006|1005|981|1000|1016|1009|1021|1023|1032|1040|1043|1034|1036|1036|1023|1020|1026|987|1001|980|1010|998|1038|1042|1049|1033|1020|1055|1063|1076|1102|1109|1078|1080|1100|1093|1093|1119|1135|1173|1193||1179|1130|1161|1152|1175|1168|1160|1133|1130|1107|1140|1148|1134|1130|1096|1075|1084|1094|1077|1068|1048|1078|1099|1050|1073|1072|1054|1040|1031|1035|1011|1037|1047|1061|1066|1070|1054|1015|1004|1025
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|790|792|790||||785||762|734|711|722|720|720|728|727|718|765|762|771|774|776|785|798|798|788|789|791|781|784|786|790|795|796|810|824||825|826|820|819|828|825|819|817|807|806|798|791|798|791|777|778|777|770|770|774|775|769|785|791|802||785|807|812|820|822|827|838|830|812|804|807|811|796|799|785|788|805|806|813|787|771|784|787||764|769|748|753|||750|750|750|746|739||729|735|740|745|728|766|753|750|737|732|724|695|680|687|684|677|688|690|674|670|671||646|658|677|696|690|690|686|698|703|707|720|722|712||677|681|678|678|676|675|694|683|697|713|729|729|722|743|769|782||807|807|807|817|813|778|769|760|738|766|776||783|784||789|799|808|818|821|832|845|849|851|842|835|842|840|834|847|848|852|854|841|855|847|847|834|850|845|871|885|878|856|846|845|838|834|828|818|803|804|820|820|806|825|844|865|882||885|889|896|873|878|865|836|839|857|879|899|920|928|930|915|909|908|907|910|920|903|908|901|886|886|890|889|888|858|831|811|832|829|824|813|814|816|821|810|823
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1126|1129|1116||||1120||1110|1098|1108|1091|1107|1090|1107|1119|1133|1156|1121|1128|1141|1150|1170|1175|1170|1153|1139|1152|1149|1148|1177|1163|1160|1166|1177|1195||1182|1177|1183|1195|1198|1194|1181|1183|1182|1197|1181|1187|1187|1183|1154|1140|1133|1137|1146|1152|1152|1154|1162|1161|1169||1145|1166|1166|1166|1168|1191|1209|1200|1210|1206|1209|1212|1212|1205|1201|1204|1215|1205|1208|1198|1178|1192|1203||1198|1186|1203|1216|||1194|1187|1188|1177|1176||1149|1144|1137|1133|1109|1113|1110|1105|1099|1099|1097|1104|1115|1144|1142|1130|1142|1133|1119|1112|1115||1108|1116|1128|1115|1135|1129|1113|1120|1123|1123|1122|1125|1125||1105|1095|1094|1087|1077|1085|1091|1095|1088|1097|1105|1079|1086|1101|1113|1123||1149|1146|1125|1123|1115|1085|1064|1060|1055|1075|1074||1090|1086||1083|1097|1114|1117|1103|1093|1140|1146|1150|1146|1126|1114|1116|1110|1111|1114|1129|1103|1079|1060|1068|1066|1062|1066|1054|1092|1096|1105|1076|1070|1074|1087|1096|1123|1125|1127|1122|1125|1132|1138|1148|1155|1183|1179||1193|1194|1202|1194|1204|1172|1150|1165|1188|1199|1220|1235|1222|1240|1234|1226|1248|1244|1240|1250|1238|1244|1238|1225|1229|1204|1194|1185|1195|1193|1140|1164|1152|1157|1157|1157|1148|1150|1133|1154
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16750|16670|16700||||16450||16380|16400|16140|16180|16190|16100|16080|15830|16050|16330|16480|16670|16800|16880|17000|16820|16600|16390|16150|16270|16320|16100|16320|16340|16260|16160|16300|16320||16250|16140|16250|16300|16200|16210|16340|16430|16570|16700|16650|16620|16630|16670|16670|16380|16450|16480|16630|16520|16500|16530|16620|16640|16700||16500|16600|16190|16100|16030|16000|16260|16000|15970|15940|16030|15990|15900|16030|16070|16070|15920|16130|16220|16240|16580|16790|16760||16550|16610|16650|16830|||16760|16790|16750|16830|16780||16690|16630|16530|16600|16620|16550|16480|16440|16340|16200|16250|16550|16690|16580|16460|16400|16560|16520|16350|16000|15710||15530|15800|15820|15660|15790|15700|15650|15680|15560|15650|15730|15690|15480||15090|14780|14990|15090|14710|14640|14690|14910|14930|14940|15150|15080|15140|15160|15470|15540||15750|15840|15750|15900|15960|15270|15250|15280|15110|15350|15300||15250|15210||15250|15300|15470|15820|15580|14940|15130|15210|15200|15160|15290|15410|15380|15460|15580|15490|15640|15600|15670|15660|15250|15080|14890|14940|14710|14870|15180|15240|15050|15090|15780|16020|16050|16180|16200|16180|16150|16370|16150|16150|16030|16090|16420|16230||16510|16410|16650|16920|16960|16790|16840|16770|17250|17050|17320|17670|17470|17550|17720|17500|17430|16840|16650|16820|16960|17220|17430|17260|17550|17550|17920|17920|18180|17930|17580|17930|18030|18680|18770|18910|18830|18850|18600|18890
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2110|2105|2105||||2095||2075|2080|2060|2055|2055|2040|2065|2060|2065|2070|2070|2070|2070|2075|2075|2075|2080|2085|2080|2080|2100|2085|2095|2105|2110|2110|2110|2110||2110|2110|2110|2110|2110|2115|2115|2110|2125|2115|2100|2085|2080|2080|2075|2070|2060|2045|2040|2045|2045|2035|2035|2025|2020||2020|2025|2030|2025|1999|2015|2015|2005|2005|1995|2000|2005|2000|1998|1988|1994|1998|2000|2005|2000|2005|2005|2010||2005|2010|2010|2010|||2010|2005|2005|2005|2010||2010|2015|2000|2000|2000|2010|2000|1984|1952|1943|1945|1950|1952|1962|1953|1945|1952|1950|1951|1953|1954||1945|1939|1940|1935|1944|1945|1931|1945|1955|1946|1953|1943|1935||1938|1919|1914|1916|1918|1922|1925|1942|1940|1940|1940|1926|1920|1937|1951|1971||1973|1986|1980|1990|1966|1943|1925|1944|1938|1950|1985||1997|2005||2000|2000|2005|1997|1995|1983|1994|1997|1994|1993|1983|1983|1984|1984|1965|1965|1960|1962|1959|1960|1949|1938|1937|1935|1936|1954|1959|1956|1953|1956|1952|1965|1960|1967|1969|1982|1952|1950|1950|1950|1941|1951|1957|1954||1950|1949|1972|1959|1960|1949|1933|1937|1943|1936|1947|1961|1948|1944|1930|1915|1915|1920|1920|1933|1886|1885|1889|1884|1881|1898|1898|1887|1897|1898|1872|1884|1885|1893|1888|1887|1888|1889|1863|1880
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|656|658|654||||643||640|644|644|643|653|643|652|648|649|669|678|678|683|662|665|655|654|644|643|644|648|648|650|654|656|666|658|665||669|668|662|664|673|677|674|675|684|693|693|694|688|686|689|689|677|675|695|697|691|682|674|671|665||658|655|653|649|652|660|651|654|655|636|637|637|632|630|632|633|640|627|621|623|626|622|626||617|615|620|621|||620|617|618|618|612||611|595|592|584|584|587|587|589|590|588|585|589|590|589|589|584|584|583|586|586|586||577|592|578|569|581|580|567|575|568|570|580|582|580||582|589|589|588|585|588|590|591|593|598|599|592|589|596|599|604||610|585|585|586|588|579|576|570|569|570|570||569|570||574|570|578|577|583|562|568|569|566|558|548|544|545|539|544|549|554|548|542|547|550|549|526|528|521|527|536|538|539|524|520|522|496|498|503|500|496|498|502|503|508|509|510|510||514|518|525|526|528|529|535|529|543|558|561|560|559|558|560|562|558|558|554|567|555|558|562|560|570|569|563|561|563|560|549|560|561|565|570|569|568|564|560|570
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7600|7440|7490||||7480||7350|7330|7280|7340|7440|7740|7250|7130|7150|7270|7400|7460|7460|7470|7550|7530|7560|7530|7500|7540|7530|7750|7800|7730|7650|7740|7870|8000||8100|8450|7970|8000|8110|7260|7200|7200|7200|7240|7250|7100|7070|7190|7370|6940|6670|6700|6850|6910|6910|6950|6960|6950|6950||6910|6920|6950|6970|6840|6830|6830|6850|6850|6850|6730|6670|6650|6610|6560|6600|6610|6600|6600|6580|6590|6590|6600||6530|6530|6540|6550|||6520|6540|6540|6550|6530||6540|6540|6520|6520|6500|6500|6500|6480|6480|6500|6490|6490|6470|6470|6480|6470|6490|6520|6480|6470|6480||6490|6530|6520|6520|6540|6540|6470|6460|6420|6440|6450|6450|6420||6410|6420|6440|6430|6420|6420|6460|6480|6470|6480|6490|6490|6470|6480|6500|6520||6530|6550|6550|6530|6510|6460|6460|6440|6420|6400|6430||6500|6510||6510|6510|6540|6500|6530|6540|6540|6530|6530|6550|6550|6560|6580|6520|6500|6540|6570|6630|6630|6670|6640|6610|6600|6620|6600|6620|6640|6600|6600|6590|6550|6580|6590|6640|6660|6530|6500|6510|6520|6530|6530|6500|6470|6460||6450|6460|6450|6430|6440|6380|6330|6350|6390|6410|6440|6470|6490|6470|6480|6440|6460|6420|6420|6440|6420|6420|6390|6370|6400|6380|6390|6370|6370|6340|6320|6340|6300|6350|6320|6300|6320|6290|6300|6380
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2770|2790|2730||||2690||2660|2670|2680|2680|2690|2650|2690|2650|2700|2750|2790|2830|2840|2860|2890|2880|2900|2890|2830|2820|2830|2730|2790|2760|2760|2760|2800|2810||2780|2760|2790|2820|2780|2750|2770|2770|2800|2800|2730|2750|2790|2790|2760|2690|2700|2680|2650|2610|2610|2600|2630|2640|2600||2580|2560|2540|2510|2540|2540|2520|2510|2490|2550|2560|2550|2520|2560|2550|2540|2550|2570|2550|2550|2580|2590|2600||2630|2620|2610|2630|||2640|2640|2650|2650|2650||2640|2620|2580|2550|2520|2520|2530|2520|2540|2520|2530|2560|2570|2570|2520|2500|2520|2530|2500|2490|2490||2530|2600|2620|2630|2630|2600|2580|2610|2620|2630|2650|2670|2650||2550|2550|2580|2600|2590|2600|2590|2590|2580|2570|2600|2600|2610|2620|2700|2750||2720|2750|2760|2710|2720|2670|2680|2680|2680|2670|2660||2660|2670||2650|2670|2780|2760|2650|2660|2710|2670|2620|2610|2550|2560|2560|2550|2570|2610|2630|2640|2560|2570|2530|2480|2390|2420|2400|2450|2530|2520|2490|2470|2470|2480|2470|2500|2500|2500|2490|2470|2420|2460|2450|2450|2480|2460||2510|2540|2620|2620|2630|2600|2590|2580|2660|2690|2710|2720|2760|2700|2600|2630|2640|2650|2630|2680|2600|2660|2660|2590|2610|2590|2590|2590|2600|2620|2550|2610|2630|2570|2530|2410|2440|2400|2360|2400
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11310|11170|11170||||11080||11080|11190|11310|11350|11550|11480|11750|11670|11560|12050|12230|12390|12360|12610|12720|12540|12530|12490|12340|12180|12290|12030|12400|12570|12340|12220|12120|12300||12370|12350|12440|12650|12560|12660|12680|12870|12860|12940|12770|12900|13030|12800|12750|12670|12420|12100|12400|12680|12700|12650|12820|12430|12410||12220|12110|12100|12100|11890|11950|12170|12100|12140|12330|12430|12390|12300|12470|12080|12060|12370|12490|12610|12700|12000|11760|11830||11640|11720|11840|11690|||11730|11700|11680|11660|11700||11460|11430|11250|11280|11360|11150|11040|11180|11350|11600|11610|11730|11550|11600|11330|11300|11520|11540|11530|11550|11520||11500|11730|11730|11600|11940|11820|11550|11650|11760|11780|11800|11970|12060||11730|11560|11460|11620|11780|11390|11210|10910|10720|10680|10650|10540|10650|10780|10920|10960||11230|11260|11260|11080|11150|10530|10560|10510|10480|10830|10560||10950|11150||10910|10950|11160|11120|10870|10570|10530|10850|10430|10320|10560|10670|10680|10550|10710|10730|10950|10780|10780|10800|10680|10780|10620|10470|10330|10630|10780|10820|10580|10620|10700|10680|10860|11070|11070|10950|10970|11130|10950|10790|11090|11280|11470|11450||11560|11620|11720|11770|11880|11800|11670|11800|11970|11850|11850|12170|12040|12100|12110|11750|11660|11650|11850|12080|12070|12200|12220|12050|12500|12590|12450|12500|12540|12380|12000|12060|12150|12140|12120|12090|12060|11860|11910|11940
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|691.7|695|701.7||||700||711.7|711.7|718.3|721.7|721.7|708.3|706.7|706.7|698.3|718.3|723.3|728.3|745|755|751.7|718.3|728.3|728.3|728.3|733.3|745|741.7|751.7|761.7|753.3|728.3|731.7|740||736.7|720|733.3|738.3|745|743.3|750|751.7|756.7|761.7|758.3|763.3|766.7|756.7|760|753.3|760|765|766.7|755|755|770|770|771.7|776.7||791.7|798.3|801.7|810|806.7|818.3|826.7|825|821.7|815|818.3|823.3|820|828.3|830|821.7|843.3|851.7|856.7|826.7|830|841.7|840||831.7|830|830|838.3|||838.3|850|840|818.3|823.3||821.7|818.3|821.7|816.7|803.3|810|808.3|818.3|823.3|818.3|816.7|823.3|836.7|831.7|833.3|831.7|856.7|861.7|843.3|845|850||846.7|870|880|866.7|856.7|865|850|838.3|823.3|811.7|805|815|826.7||821.7|795|821.7|835|833.3|823.3|796.7|811.7|818.3|831.7|843.3|850|855|865|888.3|905||890|903.3|890|860|866.7|848.3|860|805|790|798.3|793.3||805|803.3||790|786.7|790|813.3|818.3|805|826.7|848.3|828.3|830|833.3|826.7|813.3|783.3|788.3|763.3|765|756.7|755|743.3|741.7|726.7|706.7|726.7|713.3|710|711.7|715|703.3|656.7|646.7|661.7|646.7|655|653.3|660|666.7|675|681.7|685|703.3|715|716.7|693.3||706.7|710|731.7|736.7|758.3|746.7|741.7|750|773.3|785|793.3|815|805|803.3|801.7|781.7|785|786.7|798.3|795|810|816.7|793.3|775|791.7|778.3|763.3|770|791.7|783.3|746.7|773.3|783.3|810|783.3|715|705|730|715|696.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1535|1526|1528||||1529||1525|1520|1515|1527|1530|1478|1502|1504|1499|1527|1539|1551|1548|1558|1571|1568|1566|1551|1535|1544|1546|1528|1533|1552|1560|1558|1559|1576||1570|1565|1568|1585|1561|1574|1549|1555|1531|1533|1528|1535|1518|1515|1495|1485|1461|1460|1463|1490|1490|1490|1500|1488|1493||1496|1497|1497|1500|1484|1492|1503|1500|1520|1503|1509|1511|1500|1505|1503|1497|1510|1518|1514|1500|1508|1510|1528||1504|1499|1501|1510|||1510|1504|1510|1502|1507||1508|1500|1467|1479|1470|1451|1455|1453|1460|1452|1464|1460|1463|1471|1471|1451|1464|1478|1481|1485|1477||1468|1497|1499|1509|1514|1523|1517|1520|1526|1512|1500|1495|1468||1451|1449|1451|1436|1442|1431|1447|1442|1454|1467|1471|1448|1468|1483|1491|1495||1495|1494|1485|1477|1475|1465|1463|1468|1468|1496|1471||1450|1449||1434|1488|1500|1495|1491|1458|1464|1465|1455|1443|1426|1425|1430|1420|1431|1437|1448|1452|1454|1466|1458|1463|1410|1408|1408|1415|1423|1417|1396|1378|1390|1398|1361|1348|1348|1364|1336|1350|1350|1386|1390|1393|1385|1388||1380|1376|1409|1400|1409|1397|1400|1409|1434|1447|1442|1449|1436|1419|1419|1409|1390|1383|1374|1384|1359|1358|1360|1334|1342|1330|1335|1330|1323|1337|1326|1333|1356|1378|1390|1390|1377|1380|1366|1365
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|512|515|515||||514||530|520|508|501|508|487|493|479|475|498|507|522|525|534|543|522|526|528|528|531|529|529|540|538|532|543|543|547||548|556|554|549|555|546|559|592|587|586|561|565|580|563|568|556|529|527|534|524|494|499|497|477|477||462|461|462|452|454|460|462|460|445|447|444|447|444|446|438|445|457|463|465|449|455|460|452||447|446|459|451|||444|456|438|417|411||414|421|419|410|403|413|413|420|422|431|437|446|432|432|437|430|441|444|437|438|441||449|460|467|466|470|467|456|466|470|465|474|472|467||462|472|477|474|478|473|472|479|485|482|486|497|491|490|511|507||493|488|468|453|459|454|435|438|417|426|431||447|464||468|462|477|454|455|437|444|462|442|445|461|429|426|400|398|399|403|397|407|401|417|420|393|392|384|401|394|386|373|345|360|367|368|373|389|385|370|370|435|465|491|462|465|505||519|538|624|562|518|501|503|508|522|516|529|563|571|558|538|529|523|535|538|557|564|574|574|571|574|576|584|524|526|516|523|568|572|584|573|587|603|637|640|679
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4030|4040|4050||||3940||3940|4000|3960|4010|4020|4000|4030|3980|3950|4120|4190|4290|4310|4370|4410|4390|4350|4300|4260|4290|4310|4250|4390|4420|4410|4360|4390|4350||4280|4260|4280|4250|4250|4260|4240|4310|4260|4100|4020|4000|3990|3990|4000|3980|3970|3980|4000|4010|3990|3990|4010|4000|4000||3950|3960|3910|3850|3810|3870|3860|3860|3850|3810|3820|3810|3790|3800|3860|3980|4010|4010|4020|4030|4080|4060|4090||4050|3980|4000|4000|||3960|3980|3970|3980|3960||3950|3970|3960|3960|3980|3990|3950|3890|3840|3860|3810|3770|3790|3790|3740|3700|3760|3770|3710|3750|3740||3720|3800|3790|3790|3820|3830|3790|3820|3750|3760|3810|3820|3760||3710|3710|3720|3750|3690|3650|3680|3730|3670|3740|3740|3720|3740|3790|3840|3850||3890|3920|3920|3900|3880|3820|3810|3780|3790|3750|3750||3770|3820||3850|3880|3920|3960|3950|3890|3940|3940|3950|3910|3870|3830|3830|3820|3830|3880|3880|3860|3860|3830|3720|3690|3630|3680|3630|3650|3680|3700|3690|3710|3750|3840|3850|3850|3920|3960|3860|3950|3860|3910|3950|3970|3950|3930||4000|4020|4030|4030|4070|4040|4060|4120|4160|4120|4140|4200|4130|4090|4100|4100|4100|4050|4050|4100|4080|4100|4120|4070|4080|4100|4130|4120|4090|4070|3970|4050|4010|4060|4080|4120|4070|4000|4020|3940
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1860|1865|1855||||1850||1850|1855|1875|1880|1870|1850|1860|1850|1865|1915|1910|1925|1910|1925|1935|1930|1860|1865|1840|1845|1855|1850|1870|1870|1920|1930|1945|1965||1955|1935|1940|1925|1950|1890|1870|1870|1870|1875|1860|1845|1845|1835|1825|1805|1805|1795|1795|1785|1790|1800|1805|1790|1785||1790|1775|1770|1760|1750|1750|1745|1740|1735|1740|1750|1735|1720|1725|1735|1750|1765|1765|1760|1755|1750|1750|1755||1750|1760|1765|1760|||1760|1760|1765|1775|1745||1720|1715|1695|1695|1685|1695|1690|1690|1685|1685|1680|1690|1685|1720|1710|1680|1690|1705|1715|1700|1690||1670|1710|1725|1730|1720|1725|1695|1690|1700|1700|1715|1725|1710||1700|1685|1685|1700|1705|1700|1700|1725|1705|1710|1715|1720|1720|1730|1750|1745||1750|1780|1775|1770|1765|1735|1735|1745|1770|1795|1815||1820|1815||1810|1800|1815|1815|1795|1795|1800|1825|1775|1775|1760|1755|1760|1755|1750|1760|1760|1750|1745|1740|1735|1720|1720|1720|1710|1705|1725|1745|1740|1735|1735|1745|1745|1750|1755|1750|1745|1740|1730|1725|1735|1735|1740|1735||1745|1745|1745|1735|1745|1735|1710|1710|1755|1785|1785|1760|1745|1735|1735|1725|1725|1710|1715|1735|1710|1725|1720|1700|1705|1700|1700|1700|1685|1685|1690|1680|1670|1675|1650|1650|1635|1645|1645|1665
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3500|3520|3560||||3570||3600|3630|3600|3580|3560|3480|3530|3510|3600|3500|3410|3460|3480|3440|3480|3420|3440|3300|3330|3330|3330|3350|3370|3400|3410|3420|3340|3360||3470|3400|3230|3050|3080|3110|2970|2945|2960|2960|2955|2960|2980|2975|2985|3000|2940|2915|2945|2950|2955|2970|3010|3040|3000||2955|2980|2990|3010|3000|3010|3020|3020|3030|3080|3100|3040|3030|3040|3040|3060|3080|3080|3100|3050|3070|3100|3100||3050|3030|3050|3050|||3040|3050|3050|3060|3070||3080|3080|3070|3080|3080|3050|3020|2975|3020|3060|3080|3090|3100|3070|3040|3020|3030|3050|3080|3050|3030||2980|3020|3010|3000|3050|3040|2970|2970|2955|2945|2960|2980|2965||2885|2940|2990|3030|3040|3040|3020|3040|3050|3090|3100|3110|3110|3120|3140|3140||3130|3130|3120|3130|3100|3050|3050|3030|3030|3040|3000||3100|3170||3120|3110|3150|3130|3100|3090|3130|3090|3070|3090|3140|3070|3040|2950|2960|2970|2980|2975|2930|2950|2950|2935|2880|2900|2890|2945|2955|2965|2960|2930|2975|2885|2820|2855|2840|2860|2835|2750|2735|2760|2820|2865|2835|2830||2840|2860|2950|2930|2935|2910|2895|2860|2915|2930|2960|3020|2990|2990|2995|2940|2925|2995|3020|3090|3140|3070|2970|2950|2970|2925|2850|2805|2800|2790|2745|2815|2815|2815|2820|2835|2755|2785|2760|2800
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1722|1717|1715||||1704||1710|1681|1611|1600|1601|1569|1599|1586|1597|1645|1661|1667|1681|1687|1670|1664|1669|1668|1630|1631|1624|1603|1609|1620|1610|1615|1606|1627||1640|1620|1638|1646|1646|1648|1630|1638|1659|1665|1667|1657|1638|1616|1639|1614|1577|1562|1563|1547|1534|1564|1561|1559|1608||1593|1576|1582|1565|1558|1581|1589|1594|1581|1614|1695|1704|1701|1705|1684|1709|1735|1744|1766|1772|1773|1758|1746||1758|1745|1742|1759|||1760|1763|1753|1754|1759||1729|1728|1720|1715|1692|1717|1673|1664|1651|1673|1675|1686|1689|1690|1686|1655|1669|1691|1693|1695|1704||1702|1702|1699|1713|1729|1725|1714|1712|1701|1721|1705|1638|1649||1641|1633|1645|1635|1588|1598|1568|1568|1556|1566|1559|1501|1505|1524|1533|1562||1561|1594|1583|1595|1602|1564|1558|1515|1524|1549|1555||1580|1585||1629|1630|1655|1666|1606|1598|1615|1616|1622|1634|1639|1649|1647|1666|1674|1673|1674|1647|1647|1645|1628|1630|1591|1624|1620|1640|1657|1665|1672|1670|1682|1697|1671|1741|1727|1699|1682|1714|1631|1638|1690|1682|1712|1695||1707|1692|1770|1748|1728|1713|1716|1742|1788|1806|1837|1859|1828|1798|1782|1711|1717|1643|1670|1718|1731|1736|1742|1699|1769|1810|1832|1855|1845|1833|1808|1830|1860|1895|1865|1884|1871|1883|1923|1920
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04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3475|3435|3340||||3270||3270|3275|3320|3315|3315|3210|3290|3270|3265|3340|3340|3415|3415|3450|3470|3455|3460|3470|3410|3425|3345|3370|3415|3410|3395|3415|3415|3395||3380|3365|3385|3380|3420|3445|3455|3485|3510|3520|3505|3535|3500|3425|3430|3390|3375|3360|3425|3450|3350|3355|3290|3240|3245||3230|3255|3250|3240|3260|3290|3285|3285|3270|3230|3250|3250|3265|3280|3210|3255|3285|3270|3235|3225|3235|3235|3235||3235|3270|3300|3300|||3275|3275|3270|3275|3265||3255|3260|3195|3215|3175|3155|3135|3120|3130|3125|3135|3115|3120|3085|2955|2995|3025|3045|3010|3025|3050||3050|3075|3095|3115|3125|3135|3110|3150|3205|3235|3245|3240|3235||3170|3125|3150|3175|3150|3145|3130|3190|3260|3255|3305|3280|3260|3275|3315|3365||3370|3425|3425|3425|3425|3360|3335|3310|3290|3315|3315||3350|3355||3370|3370|3440|3465|3365|3320|3360|3370|3350|3320|3345|3350|3375|3370|3395|3395|3420|3385|3360|3355|3315|3295|3265|3255|3275|3330|3370|3405|3465|3405|3430|3435|3425|3465|3425|3435|3445|3455|3405|3440|3465|3500|3550|3545||3540|3535|3625|3625|3650|3630|3625|3630|3705|3730|3805|3820|3825|3850|3850|3850|3770|3710|3710|3765|3735|3760|3715|3620|3705|3805|3835|3800|3785|3780|3740|3790|3745|3690|3680|3675|3690|3695|3675|3675
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|546|540|542||||535||539|537|528|528|531|526|530|527|527|550|553|560|556|560|566|566|552|548|542|540|531|531|539|542|546|552|557|550||547|544|544|554|562|570|573|569|575|577|566|568|573|564|559|559|548|547|555|558|552|552|553|553|558||555|560|566|549|539|540|543|544|541|543|549|525|523|517|506|509|514|521|523|517|514|513|513||504|501|499|501|||502|502|506|507|506||505|501|500|500|496|495|497|493|495|502|506|506|510|519|524|512|513|516|508|497|495||497|502|503|504|508|507|498|507|510|510|515|513|510||511|506|517|516|512|509|502|513|511|512|532|533|523|528|534|536||538|541|534|533|531|530|525|518|511|512|502||506|505||495|484|496|506|500|493|510|517|502|496|500|510|507|495|493|490|493|499|488|481|470|471|459|463|463|471|474|474|458|457|458|457|462|465|469|463|465|466|459|460|477|480|486|491||496|495|506|505|495|491|500|500|504|504|508|516|513|514|516|511|524|527|527|532|526|532|526|520|525|503|507|508|512|514|500|509|517|517|520|524|519|517|508|518
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|982.5|997.5|1000||||997.5||1020|965|977.5|995|967.5|912.5|920|897.5|897.5|907.5|912.5|925|920|940|942.5|937.5|940|937.5|952.5|940|927.5|930|967.5|972.5|975|980|977.5|992.5||990|997.5|1000|975|987.5|1005|982.5|977.5|982.5|972.5|967.5|955|962.5|955|977.5|997.5|962.5|957.5|955|955|957.5|960|962.5|937.5|950||965|965|962.5|970|945|950|957.5|940|920|920|905|905|927.5|937.5|930|885|882.5|880|887.5|882.5|880|890|920||922.5|920|925|902.5|||915|910|920|885|852.5||815|810|802.5|815|802.5|772.5|752.5|767.5|775|787.5|792.5|807.5|810|815|815|812.5|807.5|792.5|792.5|800|825||835|842.5|862.5|832.5|832.5|743.8|732.5|736.2|733.8|737.5|733.8|733.8|740||745|731.2|717.5|702.5|676.2|672.5|681.2|680|687.5|722.5|721.2|725|722.5|725|745|747.5||750|757.5|750|750|755|737.5|740|743.8|737.5|716.2|722.5||732.5|737.5||737.5|745|757.5|746.2|768.8|751.2|785|790|796.2|797.5|803.8|767.5|772.5|752.5|753.8|738.8|746.2|742.5|747.5|765|767.5|768.8|763.8|768.8|737.5|743.8|750|750|748.8|745|740|751.2|737.5|742.5|742.5|742.5|743.8|737.5|750|761.2|766.2|767.5|755|745||736.2|746.2|781.2|768.8|760|760|746.2|738.8|752.5|760|772.5|775|778.8|786.2|778.8|776.2|778.8|766.2|767.5|780|756.2|753.8|743.8|736.2|740|712.5|713.8|706.2|708.8|740|718.8|711.2|707.5|718.8|706.2|693.8|673.8|678.8|657.5|667.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2690.8999|2695.5|2668.2||||2690.8999||2622.7|2586.3999|2622.7|2613.6001|2550|2509.1001|2522.7|2468.2|2513.6001|2504.5|2527.3|2454.5|2463.6001|2445.5|2472.7|2436.3999|2445.5|2436.3999|2440.8999|2413.6001|2413.6001|2413.6001|2413.6001|2427.3|2413.6001|2418.2|2413.6001|2436.3999||2445.5|2440.8999|2436.3999|2472.7|2454.5|2463.6001|2477.3|2509.1001|2522.7|2518.2|2527.3|2527.3|2509.1001|2454.5|2450|2418.2|2400|2386.3999|2422.7|2431.8|2450|2472.7|2472.7|2504.5|2522.7||2477.3|2490.8999|2509.1001|2509.1001|2518.2|2531.8|2527.3|2522.7|2513.6001|2490.8999|2495.5|2445.5|2436.3999|2404.5|2409.1001|2400|2436.3999|2450|2431.8|2409.1001|2409.1001|2440.8999|2490.8999||2468.2|2440.8999|2463.6001|2509.1001|||2500|2463.6001|2481.8|2554.5|2509.1001||2450|2450|2468.2|2377.3|2354.5|2354.5|2354.5|2313.6001|2345.5|2336.3999|2268.2|2250|2254.5|2222.7|2236.3999|2181.8|2222.7|2250|2263.6001|2254.5|2245.5||2272.7|2368.2|2372.7|2336.3999|2327.3|2268.2|2290.8999|2240.8999|2222.7|2209.1001|2218.2|2227.3|2263.6001||2204.5|2086.3999|2109.1001|2104.5|2177.3|2204.5|2381.8|2450|2468.2|2468.2|2477.3|2454.5|2472.7|2481.8|2545.5|2590.8999||2559.1001|2595.5|2654.5|2686.3999|2690.8999|2672.7|2700|2681.8|2754.5|2790.8999|2736.3999||2818.2|2872.7||2900|2918.2|2890.8999|2918.2|2927.3|2881.8|2890.8999|2900|2918.2|2900|2836.3999|2800|2772.7|2772.7|2800|2818.2|2845.5|2818.2|2772.7|2781.8|2736.3999|2763.6001|2709.1001|2754.5|2781.8|2818.2|2890.8999|2890.8999|2863.6001|2827.3|2863.6001|2881.8|2863.6001|2927.3|2963.6001|2990.8999|3000|3000|2972.7|3000|3045.5|3063.6001|3145.5|3127.3||3172.7|3154.5|3200|3200|3200|3145.5|3100|3109.1001|3072.7|3018.2|3081.8|3090.8999|3081.8|3145.5|3109.1001|3054.5|3036.3999|3018.2|2972.7|3036.3999|2972.7|3009.1001|3018.2|3009.1001|3072.7|3072.7|3090.8999|3054.5|3063.6001|3127.3|3100|3145.5|3145.5|3145.5|3190.8999|3218.2|3209.1001|3245.5|3200|3209.1001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1839|1835|1812||||1792||1801|1800|1828|1812|1800|1810|1809|1822|1823|1874|1908|1919|1906|1930|1943|1956|1970|1943|1916|1923|1918|1914|1921|1936|1930|1954|1923|1943||1944|1937|1945|1979|1973|1977|1977|1982|1984|1989|1984|1972|1958|1968|1980|1958|1925|1925|1932|1936|1934|1929|1916|1910|1929||1917|1938|1945|1959|1943|1946|1969|1921|1925|1915|1900|1890|1866|1873|1850|1822|1828|1823|1809|1806|1843|1864|1868||1869|1864|1862|1876|||1883|1902|1909|1915|1918||1915|1905|1897|1915|1863|1874|1869|1861|1856|1857|1862|1877|1873|1918|1909|1860|1866|1895|1870|1859|1857||1852|1880|1890|1908|1926|1926|1900|1933|1934|1929|1932|1943|1920||1884|1880|1874|1875|1856|1874|1882|1911|1908|1910|1941|1902|1876|1880|1883|1914||1929|1906|1897|1869|1871|1857|1826|1818|1836|1822|1817||1859|1869||1880|1893|1915|1881|1822|1797|1815|1825|1835|1814|1827|1820|1823|1839|1829|1813|1833|1827|1837|1816|1833|1825|1805|1811|1810|1812|1846|1840|1851|1858|1880|1907|1925|1935|1954|1980|1935|1946|1946|1930|1890|1880|1907|1876||1875|1893|1950|1949|1934|1889|1875|1902|1920|1905|1926|1969|1944|1935|1926|1944|1946|1950|1956|1980|1926|1947|1960|1894|1905|1919|1894|1876|1885|1889|1805|1800|1804|1807|1796|1798|1798|1794|1764|1794
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|756.2|752.5|757.5||||745||733.8|726.2|728.8|726.2|732.5|715|715|707.5|706.2|726.2|735|737.5|735|740|742.5|742.5|738.8|740|758.8|781.2|771.2|751.2|756.2|752.5|747.5|750|733.8|751.2||780|788.8|817.5|838.8|762.5|747.5|738.8|726.2|745|752.5|736.2|707.5|712.5|668.8|660|640|628.8|628.8|625|631.2|645|650|651.2|661.2|656.2||633.8|638.8|662.5|667.5|672.5|712.5|712.5|718.8|721.2|718.8|733.8|690|683.8|667.5|670|681.2|656.2|655|660|598.8|588.8|587.5|587.5||590|597.5|606.2|608.8|||606.2|606.2|612.5|610|618.8||603.8|556.2|537.5|550|553.8|547.5|511.2|500|495|507.5|508.8|513.8|515|518.8|511.2|508.8|517.5|516.2|517.5|520|507.5||492.5|508.8|500|511.2|520|516.2|517.5|541.2|547.5|527.5|531.2|531.2|527.5||516.2|515|522.5|503.8|510|472.5|473.8|486.2|487.5|496.2|498.8|490|487.5|501.2|513.8|516.2||521.2|523.8|526.2|530|531.2|525|520|521.2|525|525|517.5||518.8|517.5||513.8|511.2|520|523.8|518.8|498.8|501.2|506.2|477.5|477.5|476.2|493.8|500|482.5|498.8|505|507.5|498.8|500|511.2|491.2|496.2|493.8|500|496.2|465|457.5|458.8|458.8|461.2|471.2|472.5|452.5|427.5|431.2|432.5|418.8|425|407.5|410|430|438.8|445|447.5||432.5|436.2|446.2|436.2|431.2|420|421.2|417.5|428.8|427.5|436.2|432.5|425|417.5|421.2|426.2|427.5|433.8|407.5|412.5|401.2|402.5|407.5|391.2|393.8|395|395|393.8|392.5|391.2|387.5|388.8|397.5|400|402.5|401.2|400|385|373.8|365
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2560|2610|2635||||2590||2590|2560|2590|2560|2570|2545|2590|2595|2580|2640|2670|2700|2715|2740|2720|2730|2745|2750|2790|2800|2755|2735|2800|2830|2805|2825|2780|2850||2850|2800|2770|2760|2780|2765|2800|2820|2825|2925|2865|2880|2760|2780|2790|2710|2710|2700|2710|2680|2675|2570|2585|2615|2635||2465|2465|2470|2480|2440|2420|2430|2425|2440|2445|2440|2430|2440|2440|2440|2450|2450|2415|2455|2445|2425|2430|2430||2425|2410|2450|2440|||2450|2450|2450|2440|2445||2445|2445|2445|2375|2355|2380|2395|2455|2430|2380|2405|2420|2405|2405|2410|2395|2440|2425|2435|2470|2480||2460|2440|2460|2435|2455|2435|2425|2415|2420|2400|2420|2425|2430||2395|2380|2350|2375|2360|2340|2350|2385|2410|2425|2415|2415|2435|2365|2405|2425||2440|2440|2440|2440|2435|2425|2425|2410|2370|2330|2335||2360|2360||2350|2375|2385|2380|2395|2410|2435|2525|2515|2490|2510|2435|2475|2490|2455|2490|2430|2375|2330|2385|2420|2375|2325|2275|2255|2350|2565|2595|2595|2585|2585|2540|2625|2665|2625|2640|2610|2530|2520|2520|2560|2650|2690|2605||2525|2550|2665|2600|2605|2530|2525|2565|2590|2620|2670|2705|2765|2665|2665|2675|2690|2655|2725|2750|2635|2565|2575|2700|2725|2660|2580|2385|2295|2310|2245|2355|2345|2350|2325|2325|2300|2280|2295|2330
04796|952364|/equities/tadano-ltd|TOPIX500|595|583|582||||577||580|582|580|575|572|576|579|556|562|564|581|584|573|561|554|554|560|554|553|547|550|536|548|549|555|569|572|577||566|563|562|567|556|541|539|543|533|540|533|518|513|508|508|505|491|487|499|502|504|498|499|506|516||515|512|515|522|507|505|498|487|486|486|488|486|470|471|473|475|485|489|495|483|484|489|490||487|481|483|475|||468|466|464|467|475||469|462|454|451|445|444|440|441|455|474|473|476|477|479|488|488|493|490|495|492|495||498|507|505|511|510|511|500|508|514|504|506|506|515||520|512|519|525|519|530|524|522|501|505|509|511|528|534|536|537||530|530|534|530|512|507|512|507|508|512|508||510|516||511|512|519|493|485|490|493|492|489|492|489|488|494|487|487|475|474|474|474|480|477|485|474|474|473|474|478|479|465|446|435|437|439|436|438|439|435|435|439|441|444|442|445|447||445|438|449|450|453|445|426|428|429|419|432|437|423|423|418|415|416|423|423|427|422|423|425|421|422|424|424|424|418|418|405|411|415|410|404|403|388|405|399|405
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2960|2960|2970||||2930||2940|2870|2890|2960|2950|2870|2920|2870|2880|2970|3010|3070|3100|3120|3180|3140|3100|3100|3060|3040|3010|3000|3040|3050|3060|3070|3090|3090||3040|3010|3050|3120|3010|3020|3020|3040|3050|3090|3080|3110|3140|3170|3130|3130|3120|3110|3130|3130|3150|3030|3060|3070|3070||3030|3160|2930|2760|2760|2800|2800|2760|2740|2710|2710|2740|2730|2720|2620|2630|2660|2630|2680|2680|2650|2640|2640||2630|2610|2600|2580|||2550|2550|2520|2530|2520||2490|2480|2460|2460|2450|2480|2430|2420|2420|2450|2460|2490|2520|2590|2590|2570|2590|2630|2570|2560|2520||2490|2530|2500|2510|2500|2460|2430|2430|2410|2420|2460|2470|2490||2430|2400|2410|2430|2430|2430|2520|2510|2440|2490|2500|2500|2490|2520|2560|2590||2630|2670|2680|2650|2660|2610|2520|2490|2480|2510|2520||2570|2580||2620|2630|2670|2700|2700|2660|2750|2790|2780|2710|2630|2650|2610|2630|2660|2620|2640|2580|2560|2490|2490|2440|2430|2430|2450|2470|2550|2560|2500|2460|2550|2580|2590|2660|2700|2680|2650|2680|2640|2690|2730|2740|2790|2710||2720|2700|2740|2740|2700|2680|2660|2670|2720|2810|2810|2840|2750|2750|2750|2730|2710|2760|2740|2750|2710|2790|2820|2770|2840|2720|2720|2670|2590|2560|2530|2560|2540|2540|2470|2470|2460|2490|2480|2490
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1895|1920|1940||||1875||1850|1830|1850|1860|1845|1820|1885|1845|1825|1895|1925|1955|1965|1980|1990|1990|1985|2000|2010|2030|2010|2025|2060|2075|2080|2085|2110|2115||2060|2055|2055|2070|2085|2020|2005|2020|2010|2020|2000|1985|1985|1940|1940|1930|1935|1940|1965|1970|1970|1950|1950|2010|2015||2010|2020|2030|2020|2010|2020|2020|2025|2035|2020|2020|2025|2030|2010|1965|1965|1995|2000|2005|1995|2010|2030|2020||2005|1990|1990|2000|||1995|2000|1990|1970|1960||1955|1950|1915|1915|1880|1900|1875|1890|1890|1940|1960|1960|1980|2015|2030|2010|2060|2035|1990|1995|2010||1980|2065|2105|2090|2090|2075|2030|2040|2050|2040|2000|2025|2025||2005|1925|1910|1895|1880|1880|1915|1910|1870|1875|1895|1885|1905|1915|1930|1940||1895|1920|1835|1835|1825|1790|1770|1750|1740|1745|1765||1795|1770||1805|1815|1830|1860|1855|1860|1895|1920|1920|1900|1895|1880|1885|1890|1885|1865|1885|1865|1835|1820|1795|1755|1755|1735|1745|1795|1810|1820|1730|1670|1710|1740|1730|1760|1775|1770|1785|1825|1825|1830|1865|1870|1915|1925||1950|1955|1995|1985|2000|1975|1930|1910|1975|2000|2030|2060|2070|2070|2030|1995|2035|2065|2045|2045|2045|2045|2025|2010|2030|2010|2000|1980|1865|1795|1745|1815|1830|1840|1845|1845|1825|1835|1805|1810
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|603|594|596||||594||595|595|594|606|602|595|589|589|587|596|612|615|619|624|628|622|622|624|622|622|630|623|634|640|638|632|634|635||630|628|631|624|634|646|667|677|658|655|649|654|655|650|654|650|646|650|650|670|672|665|668|671|674||656|660|657|648|643|646|646|639|639|633|642|629|617|618|617|618|635|625|611|611|618|629|634||625|622|626|606|||605|606|597|586|575||570|568|566|566|573|577|571|565|579|565|553|557|565|569|565|563|572|552|557|549|553||536|551|553|546|549|549|550|554|561|550|553|551|555||551|536|533|537|534|528|535|543|549|565|568|560|565|576|580|586||589|590|590|598|600|580|577|577|576|578|580||579|571||571|565|579|583|581|571|583|589|585|572|572|578|572|565|567|567|577|567|568|571|568|564|567|551|555|568|574|569|557|561|568|572|578|590|594|595|588|590|586|591|596|588|595|577||576|573|587|584|583|570|578|560|569|590|588|585|590|568|573|564|553|548|545|550|546|548|546|545|544|544|550|543|543|542|522|525|524|523|526|509|504|504|503|503
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1138|1125|1106||||1099||1095|1093|1118|1115|1136|1105|1142|1115|1109|1172|1186|1203|1200|1228|1228|1204|1207|1193|1187|1180|1169|1154|1195|1213|1210|1230|1230|1248||1255|1244|1247|1253|1251|1258|1246|1248|1250|1253|1226|1221|1222|1219|1233|1144|1137|1139|1162|1172|1158|1157|1146|1106|1096||1091|1113|1106|1091|1078|1093|1085|1095|1107|1095|1107|1119|1111|1121|1132|1144|1158|1156|1163|1145|1155|1171|1180||1172|1178|1188|1199|||1193|1195|1192|1191|1190||1187|1183|1166|1144|1132|1105|1093|1073|1075|1090|1106|1108|1108|1114|1063|1049|1058|1077|1064|1065|1068||1065|1094|1102|1102|1117|1119|1084|1103|1110|1141|1133|1132|1129||1120|1105|1121|1133|1133|1124|1116|1138|1129|1143|1151|1137|1133|1140|1161|1164||1169|1183|1178|1186|1198|1134|1171|1160|1155|1169|1180||1220|1224||1235|1241|1282|1296|1275|1248|1263|1278|1277|1268|1257|1258|1264|1280|1297|1300|1322|1314|1307|1310|1292|1282|1227|1240|1220|1245|1285|1302|1274|1269|1284|1312|1304|1321|1321|1340|1325|1361|1323|1321|1328|1342|1370|1364||1396|1397|1428|1441|1455|1465|1458|1466|1493|1491|1520|1564|1559|1545|1529|1507|1495|1480|1462|1489|1461|1500|1514|1501|1536|1539|1545|1554|1565|1536|1496|1572|1558|1595|1587|1615|1574|1522|1496|1524
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|686|687|689||||686||673|677|686|689|694|672|690|686|687|703|718|729|729|742|748|751|758|749|762|767|755|754|788|803|798|800|802|809||810|809|814|814|811|810|813|817|813|799|792|794|799|785|790|792|785|777|792|796|798|805|808|808|817||819|825|820|816|826|836|844|893|900|804|808|801|793|718|695|697|699|683|684|683|681|687|684||677|672|670|672|||672|668|665|663|668||666|662|660|658|651|664|667|656|655|667|669|688|691|695|695|693|696|697|697|687|684||686|696|711|716|730|721|714|717|718|717|720|722|715||709|696|694|668|662|658|660|671|673|677|677|668|672|684|692|699||702|705|708|704|695|684|682|689|690|694|687||700|705||704|712|722|727|725|718|737|745|743|733|732|725|719|718|722|718|734|722|703|699|696|696|697|702|707|709|720|728|724|720|745|753|785|807|808|813|807|819|813|812|828|828|836|824||829|839|853|853|855|846|846|838|846|864|888|892|880|878|883|879|879|873|863|893|869|881|887|877|894|897|892|861|863|859|838|844|846|848|840|844|842|838|826|837
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4610|4610|4570||||4430||4425|4400|4390|4370|4395|4310|4380|4380|4395|4475|4555|4625|4640|4645|4665|4635|4575|4620|4620|4605|4625|4680|4740|4745|4700|4680|4705|4765||4750|4775|4780|4845|4795|4720|4570|4510|4480|4450|4445|4435|4440|4400|4460|4235|4235|4245|4285|4310|4320|4290|4290|4260|4305||4315|4405|4465|4480|4490|4490|4470|4455|4480|4490|4510|4510|4495|4490|4450|4375|4415|4425|4360|4370|4375|4385|4400||4425|4440|4500|4555|||4550|4525|4465|4420|4405||4320|4320|4300|4285|4270|4290|4245|4185|4130|4195|4180|4185|4270|4340|4370|4350|4390|4410|4295|4280|4210||4285|4335|4430|4335|4275|4250|4180|4155|4115|4125|4135|4185|4215||4065|4020|3940|3915|3900|3890|3900|3945|3960|3890|3845|3780|3820|3850|3905|3735||3805|3725|3700|3650|3660|3600|3590|3575|3530|3525|3495||3540|3540||3525|3535|3540|3570|3600|3620|3630|3640|3645|3645|3650|3635|3640|3640|3670|3620|3630|3585|3545|3550|3545|3570|3460|3475|3450|3505|3550|3570|3455|3440|3445|3500|3475|3575|3585|3580|3510|3525|3565|3565|3590|3595|3645|3665||3650|3695|3835|3755|3790|3730|3710|3725|3680|3790|3790|3845|3850|3845|3725|3630|3670|3690|3700|3690|3650|3645|3740|3795|3800|3815|3730|3730|3675|3670|3650|3675|3655|3695|3700|3640|3610|3675|3620|3700
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1279|1280|1274||||1230||1223|1204|1197|1211|1224|1206|1224|1229|1225|1230|1243|1266|1276|1285|1277|1275|1298|1311|1328|1340|1348|1328|1350|1359|1347|1349|1330|1326||1319|1312|1310|1318|1328|1309|1288|1300|1295|1298|1291|1319|1304|1291|1280|1280|1274|1253|1273|1290|1281|1288|1307|1315|1324||1321|1330|1354|1368|1334|1340|1345|1316|1320|1310|1320|1323|1335|1328|1312|1286|1296|1285|1289|1273|1250|1257|1266||1250|1252|1281|1281|||1244|1234|1239|1247|1245||1210|1197|1195|1169|1150|1148|1143|1125|1113|1117|1120|1134|1134|1134|1138|1125|1132|1131|1117|1123|1125||1136|1138|1138|1132|1119|1100|1091|1079|1071|1063|1068|1066|1059||1047|1039|1030|1019|1030|1025|1051|1054|1068|1076|1083|1081|1073|1091|1101|1101||1110|1110|1104|1114|1118|1089|1075|1085|1082|1076|1082||1091|1083||1094|1097|1118|1132|1126|1118|1138|1180|1121|1136|1117|1125|1134|1119|1138|1142|1130|1123|1110|1100|1095|1078|1057|1078|1073|1083|1104|1110|1093|1100|1108|1120|1124|1127|1123|1130|1110|1124|1115|1125|1128|1110|1127|1107||1113|1101|1130|1114|1128|1091|1095|1105|1119|1135|1174|1196|1195|1179|1180|1148|1150|1150|1150|1160|1132|1135|1128|1100|1115|1129|1140|1117|1125|1120|1094|1105|1112|1120|1121|1120|1092|1096|1094|1099
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|613|618|613||||606||595|589|593|591|587|569|587|588|578|587|600|605|613|606|610|609|621|627|632|624|619|612|624|632|618|618|616|624||614|612|614|618|625|619|606|607|606|607|609|612|609|606|600|590|592|591|588|576|583|591|594|595|604||596|598|608|620|613|625|625|613|618|619|620|619|606|619|605|614|616|624|602|603|590|599|602||591|595|603|602|||595|599|585|582|583||558|555|544|545|538|538|536|531|535|527|517|526|534|540|539|533|540|547|547|545|534||548|549|561|561|564|544|537|538|541|540|543|555|553||545|538|547|542|545|541|548|556|571|576|569|551|557|561|564|567||565|565|565|564|558|557|545|549|548|550|552||560|562||564|569|570|571|570|567|568|570|564|560|558|559|559|559|553|552|553|549|538|540|535|523|510|507|508|514|526|540|525|527|528|544|543|553|543|546|525|529|532|534|545|540|551|548||549|549|555|555|556|547|534|545|545|554|563|565|555|554|555|558|557|558|558|558|541|544|542|540|544|543|545|542|539|534|525|531|525|527|522|519|515|523|516|529
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|887|892|900||||874||864|858|865|874|865|854|882|867|868|878|901|926|934|934|930|921|918|939|944|943|948|941|960|971|972|970|961|966||946|952|949|941|960|935|902|899|892|891|888|894|888|883|865|866|853|843|854|855|855|851|860|874|881||881|889|909|910|903|904|900|893|898|895|898|888|888|889|872|852|863|847|859|850|846|834|850||829|833|830|838|||819|814|813|815|819||803|805|790|780|772|772|760|755|755|759|760|756|757|754|763|753|751|749|748|749|750||755|757|756|753|755|755|745|746|747|745|750|757|740||735|726|725|715|719|722|721|721|732|730|735|709|710|714|716|705||699|704|703|704|704|701|693|692|692|698|696||698|700||703|705|709|709|710|710|720|720|722|728|718|723|725|726|728|729|731|724|712|714|712|712|702|701|705|715|717|723|722|730|725|736|722|735|736|738|717|723|725|727|733|737|744|727||732|727|743|745|743|725|720|723|735|744|760|762|760|758|753|748|750|753|754|759|759|758|760|755|758|760|759|753|754|763|729|742|755|754|750|744|724|727|720|734
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2055|2025|2025||||2005||1989|2020|2060|2030|2055|2035|2075|2030|2055|2110|2175|2215|2225|2230|2250|2240|2240|2225|2195|2170|2165|2125|2190|2200|2235|2170|2230|2230||2235|2215|2220|2250|2250|2265|2290|2280|2285|2295|2290|2300|2310|2310|2285|2285|2255|2195|2240|2280|2290|2310|2265|2270|2265||2190|2160|2165|2160|2145|2155|2130|2105|2085|2065|2130|2105|2085|2110|2100|2090|2165|2190|2190|2225|2150|2065|2050||2045|2035|2045|2050|||2060|2060|2075|2060|2065||2030|1952|1932|1930|1921|1935|1905|1905|1927|1923|1908|1923|1913|1905|1885|1868|1880|1894|1885|1896|1877||1889|1885|1877|1872|1894|1896|1861|1924|1922|1929|1930|1943|1946||1925|1875|1883|1881|1842|1808|1821|1845|1836|1847|1860|1805|1800|1840|1869|1897||1903|1917|1906|1908|1889|1843|1853|1812|1805|1835|1829||1873|1868||1870|1890|1909|1924|1910|1850|1905|1925|1909|1913|1885|1887|1892|1895|1895|1905|1919|1907|1915|1926|1899|1876|1835|1807|1779|1786|1824|1822|1809|1775|1765|1764|1766|1807|1815|1799|1803|1825|1801|1835|1887|1875|1950|1936||1953|1985|2075|2080|2085|2050|2060|2030|2015|2020|2020|2100|2075|2055|2065|2030|1965|1933|1930|1981|1964|1967|1985|1985|2025|2085|2075|2010|2045|2020|1959|1980|2005|2000|1989|1965|1959|2000|1950|2050
04816|946130|/equities/toagosei-co-ltd|TOPIX500|846|812|818||||792||796|788|782|780|776|768|780|764|762|784|804|812|810|816|816|814|822|812|796|790|790|782|800|796|796|802|786|790||792|780|788|790|794|794|784|780|772|776|764|756|760|762|758|746|732|720|738|744|742|736|742|754|768||750|738|726|730|718|720|718|716|716|712|716|718|712|714|704|700|708|710|710|710|720|722|718||726|720|720|734|||730|718|698|708|712||700|692|678|674|658|660|656|658|656|668|670|680|676|686|682|662|656|658|654|656|654||656|668|658|660|648|656|638|642|646|648|648|614|608||610|586|584|586|582|582|588|602|606|618|626|616|608|626|626|618||610|600|598|594|594|584|578|580|580|584|588||594|592||590|594|594|602|600|592|606|606|586|588|582|580|578|578|576|580|594|596|574|582|578|570|558|568|564|572|582|580|580|576|592|596|584|602|612|590|576|578|578|580|592|590|588|586||588|586|598|596|604|574|584|574|574|574|572|586|570|564|568|570|584|570|566|578|570|576|560|568|496|490|494|488|494|492|472|482|478|488|480|476|478|478|466|474
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1970|1985|1985||||1970||1965|1975|1980|1980|1995|1990|1990|1990|2000|2040|2070|2090|2115|2135|2145|2135|2130|2110|2145|2150|2165|2190|2230|2185|2225|2225|2215|2235||2210|2175|2180|2200|2210|2205|2190|2175|2175|2165|2140|2145|2150|2135|2100|2100|2075|2060|2085|2105|2100|2105|2105|2115|2120||2095|2095|2090|2095|2080|2100|2100|2065|2075|2005|2010|2010|1980|1975|1965|1975|1985|1980|1990|1985|1990|1995|1990||1995|1985|1960|1945|||1950|1935|1945|1945|1930||1905|1905|1890|1890|1875|1890|1885|1895|1885|1895|1900|1920|1935|1935|1930|1910|1930|1955|1950|1940|1935||1945|1960|1960|1945|1955|1955|1915|1935|1945|1935|1960|1940|1935||1900|1880|1900|1920|1920|1910|1915|1935|1950|1950|1955|1965|1995|2020|2040|2040||2050|2075|2085|2090|2050|2050|2055|2045|2060|2050|2075||2065|2085||2135|2140|2175|2175|2165|2150|2180|2175|2145|2145|2115|2110|2095|2085|2100|2105|2115|2100|2095|2110|2095|2090|2090|2100|2090|2125|2165|2150|2140|2145|2150|2180|2180|2205|2210|2210|2225|2255|2265|2270|2285|2295|2310|2320||2330|2340|2365|2360|2355|2340|2310|2335|2360|2395|2385|2395|2390|2405|2395|2395|2415|2400|2375|2440|2395|2420|2435|2415|2440|2440|2425|2415|2420|2425|2365|2395|2390|2415|2380|2370|2350|2365|2325|2335
04818|946084|/equities/toda-corp|TOPIX500|524|524|522||||518||519|515|517|519|510|506|504|501|506|522|523|520|519|516|508|508|512|518|522|528|528|518|531|536|536|537|538|542||540|530|530|536|539|527|522|523|521|529|529|526|529|517|515|508|503|500|505|510|507|505|516|518|520||516|516|515|521|523|533|535|538|545|545|542|536|539|522|517|513|519|522|526|520|520|522|524||512|492|501|500|||500|497|497|494|492||490|494|487|482|484|484|487|488|480|475|481|486|489|490|498|484|474|468|456|460|463||456|450|449|449|450|446|442|451|450|451|451|452|456||446|431|422|414|411|405|412|408|416|421|425|421|420|420|431|433||427|437|435|433|436|429|420|414|413|416|412||418|417||424|432|436|438|438|445|453|455|455|461|437|433|433|433|433|433|429|429|425|426|423|419|415|420|416|432|443|437|433|428|434|440|438|446|447|443|431|438|439|437|447|451|452|445||439|437|445|443|442|437|434|426|431|447|450|451|449|455|444|437|434|433|434|443|436|435|438|437|445|449|437|429|428|424|418|416|415|415|417|414|411|418|413|420
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1621|1641|1640||||1651||1660|1639|1639|1640|1634|1615|1626|1615|1609|1629|1700|1721|1722|1740|1750|1730|1733|1710|1739|1734|1752|1743|1768|1755|1751|1779|1787|1810||1795|1749|1747|1780|1796|1707|1708|1711|1715|1716|1710|1718|1687|1679|1690|1685|1678|1670|1704|1707|1704|1695|1707|1710|1716||1712|1728|1735|1730|1700|1684|1663|1657|1658|1644|1648|1649|1650|1646|1647|1639|1656|1629|1616|1616|1606|1611|1615||1605|1608|1629|1630|||1619|1610|1607|1600|1600||1580|1583|1585|1599|1591|1600|1594|1582|1596|1597|1599|1605|1628|1645|1644|1633|1650|1660|1669|1668|1653||1631|1636|1635|1640|1650|1628|1610|1596|1599|1597|1599|1600|1588||1583|1544|1547|1556|1551|1570|1574|1583|1588|1605|1610|1585|1580|1587|1596|1619||1628|1630|1623|1620|1616|1595|1584|1577|1580|1570|1584||1596|1602||1600|1609|1625|1640|1578|1588|1592|1597|1587|1587|1585|1584|1585|1580|1597|1590|1598|1616|1596|1598|1580|1577|1581|1583|1593|1603|1605|1604|1595|1586|1590|1599|1601|1633|1629|1620|1585|1600|1601|1614|1604|1608|1618|1604||1590|1594|1613|1602|1605|1570|1554|1558|1576|1599|1607|1609|1593|1610|1617|1628|1634|1647|1633|1665|1635|1623|1645|1634|1638|1650|1650|1654|1658|1650|1622|1649|1649|1640|1633|1631|1627|1604|1587|1610
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2070|1995|2005||||1965||1905|1900|1900|1890|1910|1875|1905|1895|1910|1920|1915|1930|1950|1950|1960|1955|1940|1950|1960|1925|1915|1940|1940|1960|1965|1965|1960|1965||1970|1950|1930|1930|1935|1940|1940|1940|1955|1965|1955|1965|1930|1930|1900|1910|1900|1880|1895|1895|1865|1855|1850|1855|1865||1860|1840|1840|1835|1845|1865|1865|1835|1820|1830|1835|1840|1820|1820|1820|1835|1825|1815|1820|1835|1840|1865|1870||1865|1870|1860|1845|||1850|1845|1825|1810|1810||1820|1810|1820|1820|1790|1805|1750|1755|1685|1705|1710|1705|1710|1730|1690|1685|1675|1670|1675|1675|1670||1675|1685|1695|1695|1705|1715|1710|1710|1725|1730|1730|1720|1720||1720|1700|1700|1705|1730|1725|1725|1745|1745|1745|1745|1735|1740|1750|1775|1780||1775|1770|1780|1795|1790|1780|1750|1760|1755|1755|1785||1785|1770||1790|1790|1780|1785|1770|1765|1770|1780|1765|1770|1760|1755|1755|1765|1780|1780|1770|1770|1765|1765|1750|1745|1740|1745|1755|1770|1755|1750|1755|1755|1775|1785|1780|1805|1800|1785|1760|1745|1735|1720|1740|1770|1770|1760||1755|1760|1765|1770|1770|1765|1780|1805|1825|1850|1850|1850|1850|1845|1845|1850|1840|1830|1830|1830|1820|1835|1840|1825|1840|1840|1860|1860|1855|1840|1820|1825|1840|1870|1840|1845|1840|1855|1845|1845
04821|952722|/equities/toho-holdings|TOPIX500|1214|1210|1200||||1195||1180|1169|1161|1159|1125|1103|1119|1096|1083|1170|1168|1168|1170|1175|1179|1195|1215|1229|1260|1242|1240|1240|1280|1146|1174|1197|1175|1219||1259|1274|1274|1288|1297|1300|1288|1270|1317|1330|1295|1217|1230|1165|1057|1055|1053|1055|1060|1058|1045|1046|1047|1042|1047||1017|1006|996|991|983|990|984|972|965|945|944|942|950|950|974|987|1005|1000|1011|1025|1038|1050|1055||1060|1066|1027|1014|||1015|1009|1013|1029|1037||1022|1007|937|888|872|880|871|879|873|891|894|900|911|910|940|946|966|975|969|970|986||980|1008|1040|1038|1045|1028|1055|1051|1103|1128|1150|1139|1126||1130|1148|1143|1139|1120|1118|1250|1399|1420|1430|1430|1417|1416|1405|1420|1425||1445|1466|1450|1489|1470|1400|1442|1470|1536|1550|1522||1540|1629||1620|1684|1718|1740|1781|1789|1826|1850|1850|1870|1880|1881|1869|1849|1861|1899|1875|1920|1884|1818|1816|1738|1720|1740|1748|1763|1814|1783|1745|1740|1780|1816|1826|1834|1856|1850|1825|1850|1869|1921|1974|2010|1990|1981||2020|1989|2035|2005|1930|1940|1910|1917|1908|1930|1890|1900|1880|1790|1792|1807|1820|1840|1780|1650|1564|1550|1549|1520|1551|1574|1505|1464|1442|1440|1425|1378|1360|1356|1367|1370|1356|1319|1275|1270
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2050|2050|2050||||2040||2025|2025|2020|2020|2005|1998|1983|1975|1964|1968|1962|1968|1969|1977|1985|1979|1978|1983|1984|1980|1992|1990|1995|2010|1991|1984|1976|1979||1973|1959|1961|1975|1981|1977|1977|1978|1977|1978|1964|1952|1949|1944|1933|1922|1906|1902|1898|1906|1890|1882|1877|1875|1878||1880|1881|1882|1883|1869|1866|1865|1849|1849|1845|1851|1852|1854|1842|1838|1834|1838|1844|1845|1846|1846|1848|1857||1846|1845|1845|1844|||1840|1833|1834|1838|1844||1849|1849|1838|1843|1845|1832|1826|1818|1810|1818|1817|1819|1826|1832|1830|1817|1827|1818|1818|1812|1809||1811|1815|1817|1818|1826|1830|1825|1833|1842|1843|1845|1847|1845||1836|1819|1816|1819|1817|1818|1815|1837|1830|1833|1844|1817|1815|1821|1829|1836||1839|1848|1847|1865|1852|1833|1827|1829|1837|1840|1883||1880|1887||1884|1887|1891|1886|1887|1879|1885|1887|1887|1892|1885|1885|1882|1870|1865|1862|1861|1855|1848|1850|1851|1850|1859|1855|1848|1849|1846|1844|1844|1849|1849|1857|1845|1848|1844|1833|1825|1817|1819|1820|1823|1826|1830|1824||1820|1825|1839|1832|1830|1834|1818|1826|1838|1839|1843|1844|1840|1843|1839|1833|1828|1829|1832|1824|1809|1812|1812|1809|1806|1800|1803|1801|1800|1800|1791|1794|1794|1797|1799|1800|1803|1801|1801|1806
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|460|446|441||||440||444|442|443|445|445|436|438|426|422|439|447|456|463|463|472|479|467|467|467|468|455|449|457|449|448|449|446|446||445|443|446|449|449|450|445|445|441|443|437|436|440|435|422|421|410|412|419|424|421|414|417|414|419||413|406|405|410|400|402|401|400|401|388|392|392|390|392|393|392|394|397|403|404|399|401|403||403|400|399|400|||398|401|397|395|395||388|380|378|380|369|369|365|364|367|373|378|382|381|382|372|372|377|371|371|369|370||361|371|375|374|376|373|366|367|365|363|363|361|360||359|356|361|367|369|364|362|371|372|374|377|372|368|379|381|381||379|379|378|376|375|364|371|352|344|341|341||349|355||354|358|363|366|368|368|377|385|377|377|379|379|379|379|382|384|385|382|379|379|377|377|375|378|367|369|374|373|371|364|376|387|389|384|381|380|380|385|374|379|392|397|409|410||415|413|422|424|411|391|389|384|389|396|399|404|403|398|398|395|397|398|395|395|389|387|381|378|378|374|373|371|360|359|350|362|354|355|349|350|353|356|352|358
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|481|476|474||||473||469|465|464|464|475|467|472|467|470|482|488|492|489|494|495|492|493|487|486|488|483|483|491|490|494|493|492|496||495|490|492|495|499|497|499|496|500|501|498|501|502|495|494|490|485|482|484|484|478|479|482|483|486||483|479|486|483|480|486|487|490|485|481|480|478|476|472|472|477|484|487|485|482|481|485|479||479|480|479|481|||480|482|478|475|473||473|472|471|474|466|468|467|466|456|458|460|462|467|464|462|451|460|466|462|471|468||472|478|476|479|490|490|485|487|495|496|502|502|503||496|490|495|496|493|482|486|493|496|502|513|502|495|501|506|514||519|523|522|526|526|519|511|502|497|505|505||516|522||527|522|526|524|525|527|537|540|534|528|532|532|524|522|527|520|522|519|507|507|499|501|488|493|499|508|523|519|517|510|517|522|519|526|531|533|526|529|530|522|532|530|539|535||541|540|555|555|557|540|546|543|537|537|532|521|518|523|517|518|520|516|511|519|516|521|527|523|524|519|515|516|500|495|491|499|499|508|504|514|523|528|495|500
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1662|1675|1701||||1677||1662|1662|1630|1638|1674|1673|1698|1708|1722|1747|1747|1760|1728|1763|1766|1752|1704|1713|1697|1671|1693|1700|1712|1707|1785|1801|1751|1746||1753|1733|1740|1750|1700|1653|1657|1657|1655|1596|1606|1605|1611|1630|1585|1564|1576|1571|1586|1600|1589|1560|1553|1554|1565||1527|1516|1518|1525|1535|1526|1458|1463|1460|1429|1437|1435|1455|1469|1474|1464|1476|1476|1480|1484|1470|1488|1463||1454|1457|1483|1504|||1510|1499|1471|1470|1476||1470|1470|1436|1430|1431|1448|1474|1493|1422|1369|1347|1350|1341|1359|1339|1310|1333|1336|1349|1351|1356||1348|1350|1362|1361|1368|1342|1331|1326|1344|1334|1322|1305|1312||1271|1265|1250|1260|1273|1289|1319|1330|1312|1335|1330|1334|1317|1323|1348|1367||1384|1381|1386|1379|1400|1405|1442|1457|1427|1403|1366||1369|1365||1370|1401|1405|1424|1426|1386|1342|1340|1346|1351|1345|1367|1361|1362|1379|1340|1341|1344|1318|1318|1310|1309|1315|1300|1301|1343|1355|1354|1354|1354|1369|1369|1364|1383|1385|1395|1408|1408|1413|1421|1444|1455|1468|1454||1454|1467|1481|1467|1478|1509|1493|1497|1488|1500|1473|1474|1447|1448|1434|1430|1446|1462|1479|1479|1482|1463|1433|1389|1405|1442|1435|1442|1396|1375|1369|1344|1347|1370|1348|1346|1357|1368|1355|1352
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2945|2965|2975||||2935||2915|2935|2975|3000|2930|2865|2945|2890|2920|3010|3030|3120|3160|3190|3230|3250|3140|3130|3120|3060|3030|3070|3180|3130|3030|3030|3080|3060||3060|3020|3050|3030|3050|3100|2990|2970|2915|2890|2855|2975|2995|2825|2895|2850|2665|2615|2605|2635|2620|2620|2625|2630|2675||2610|2625|2590|2570|2570|2600|2595|2515|2515|2510|2535|2520|2505|2525|2500|2505|2540|2530|2545|2555|2550|2590|2555||2550|2550|2535|2535|||2565|2570|2565|2565|2555||2515|2500|2485|2495|2485|2515|2480|2430|2425|2425|2385|2385|2390|2380|2380|2365|2405|2415|2420|2430|2440||2475|2515|2545|2550|2580|2550|2500|2510|2495|2510|2520|2500|2540||2455|2445|2435|2420|2410|2425|2430|2480|2495|2505|2490|2470|2480|2485|2535|2570||2555|2605|2590|2585|2580|2540|2545|2490|2490|2475|2505||2520|2520||2510|2510|2520|2515|2515|2505|2505|2510|2505|2495|2500|2510|2520|2520|2530|2540|2510|2460|2440|2450|2385|2390|2395|2400|2345|2370|2420|2415|2400|2435|2455|2520|2535|2545|2590|2635|2580|2530|2505|2515|2510|2525|2570|2540||2550|2530|2590|2580|2555|2490|2475|2500|2530|2570|2610|2645|2625|2610|2580|2595|2630|2610|2585|2700|2560|2560|2590|2535|2505|2485|2470|2470|2490|2485|2435|2475|2410|2415|2420|2440|2360|2350|2335|2335
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1783|1783|1789||||1787||1773|1771|1779|1784|1771|1733|1750|1754|1706|1754|1745|1753|1770|1773|1735|1721|1712|1700|1683|1675|1659|1633|1648|1672|1684|1698|1715|1705||1660|1658|1660|1677|1687|1703|1711|1733|1740|1750|1745|1746|1763|1760|1799|1771|1764|1764|1754|1762|1757|1750|1765|1778|1690||1677|1669|1680|1715|1602|1539|1551|1565|1574|1535|1543|1545|1549|1555|1540|1557|1566|1550|1552|1555|1577|1586|1601||1625|1626|1635|1621|||1622|1597|1600|1604|1630||1565|1541|1540|1549|1498|1500|1511|1538|1512|1494|1505|1527|1534|1548|1558|1563|1588|1597|1584|1584|1561||1576|1587|1576|1590|1605|1504|1530|1553|1555|1540|1570|1571|1580||1588|1610|1640|1654|1639|1616|1624|1627|1637|1668|1685|1695|1742|1775|1778|1777||1778|1769|1776|1778|1750|1759|1751|1720|1668|1659|1675||1733|1740||1719|1685|1699|1694|1715|1725|1750|1759|1750|1747|1760|1794|1775|1686|1679|1681|1671|1645|1607|1639|1630|1638|1593|1604|1598|1602|1607|1560|1549|1549|1567|1599|1588|1596|1609|1617|1612|1630|1644|1647|1655|1661|1695|1675||1679|1650|1644|1654|1618|1578|1558|1561|1584|1588|1598|1578|1560|1566|1630|1628|1599|1560|1524|1521|1525|1540|1497|1429|1442|1419|1412|1395|1415|1446|1426|1445|1449|1468|1435|1435|1433|1460|1460|1405
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2320|2300|2300||||2280||2270|2280|2320|2340|2280|2260|2330|2270|2280|2380|2400|2410|2460|2490|2530|2460|2440|2480|2430|2460|2480|2470|2480|2530|2550|2600|2610|2770||2750|2350|2390|2280|2320|2320|2300|2300|2280|2290|2280|2290|2300|2290|2280|2270|2260|2260|2290|2320|2320|2320|2350|2360|2370||2350|2400|2320|2280|2280|2220|2240|2240|2240|2210|2240|2210|2170|2150|2160|2150|2180|2170|2160|2150|2100|2120|2110||2080|2070|2080|2100|||2100|2060|2060|2060|2100||2070|2050|2030|2060|2050|2060|2030|2040|2070|2060|2060|2100|2120|2120|2130|2080|2120|2120|2150|2160|2170||2150|2170|2150|2130|2190|2180|2170|2180|2200|2210|2230|2240|2230||2200|2190|2200|2190|2190|2170|2180|2190|2180|2170|2220|2200|2220|2220|2230|2250||2210|2240|2240|2240|2190|2140|2170|2130|2070|2000|2010||2070|2120||2120|2160|2170|2190|2160|2160|2150|2140|2140|2140|2130|2120|2140|2160|2160|2150|2140|2140|2100|2120|2120|2070|2030|2040|2030|2040|2030|2040|2030|1970|1990|2000|2000|1940|1920|2010|1870|1900|1900|1920|1910|1890|1890|1870||1870|1890|1940|1950|1940|1900|1880|1900|1970|2010|2060|2080|2080|2090|2090|2070|2070|2080|2090|2110|2120|2130|2080|2080|2110|2120|2140|2120|2080|2080|2050|2080|2090|2090|2080|2050|2030|2030|1990|2010
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|815|813|826||||840||844|844|845|848|855|843|850|825|829|831|840|851|845|841|858|863|844|844|840|839|836|836|843|848|850|852|846|844||841|837|829|836|843|850|831|840|846|852|853|852|847|838|835|849|848|845|853|853|860|860|864|895|900||866|871|880|885|879|887|898|907|864|863|860|857|842|856|854|861|861|862|860|862|866|863|869||842|850|858|863|||862|865|864|870|867||869|885|880|881|873|862|854|856|866|874|879|886|895|909|911|916|925|933|925|913|908||909|916|902|910|899|888|888|889|890|892|893|888|888||879|864|869|859|847|851|835|845|857|863|874|879|882|892|891|895||909|903|880|865|858|840|844|840|844|850|850||842|842||837|840|847|845|845|857|860|849|828|823|830|824|824|822|829|815|813|813|823|827|815|800|795|817|825|845|850|850|853|849|850|855|850|894|900|900|912|915|925|927|939|915|918|919||902|931|946|942|940|907|901|903|918|940|936|944|945|935|922|912|917|923|922|905|897|892|892|878|885|890|882|878|888|877|891|908|913|898|873|894|829|843|852|884
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2748|2708|2702||||2660||2654|2670|2666|2670|2670|2670|2724|2742|2730|2840|2890|2904|2954|2980|3004|2926|2928|2894|2898|2890|2850|2852|2950|2980|3000|2950|2962|2930||2862|2776|2798|2818|2804|2818|2840|2808|2716|2728|2740|2686|2710|2568|2478|2478|2464|2438|2428|2442|2440|2408|2400|2418|2436||2380|2392|2372|2380|2358|2358|2358|2358|2318|2292|2318|2320|2260|2266|2276|2262|2270|2286|2302|2318|2306|2312|2324||2324|2340|2434|2508|||2458|2420|2386|2400|2390||2382|2392|2382|2374|2390|2416|2362|2374|2344|2358|2320|2332|2350|2370|2386|2336|2384|2410|2348|2364|2342||2372|2420|2424|2404|2412|2422|2420|2416|2424|2382|2370|2378|2404||2370|2404|2410|2428|2442|2276|2200|2206|2174|2192|2202|2136|2124|2144|2190|2206||2192|2212|2212|2190|2178|2162|2176|2174|2164|2164|2104||2168|2178||2172|2174|2214|2228|2240|2246|2240|2280|2224|2230|2256|2248|2238|2170|2210|2216|2198|2160|2194|2212|2190|2198|2182|2196|2178|2200|2206|2206|2198|2210|2234|2260|2266|2290|2288|2270|2280|2218|2198|2174|2188|2182|2218|2226||2260|2256|2308|2326|2292|2272|2250|2222|2264|2276|2298|2334|2320|2310|2338|2340|2326|2330|2330|2320|2308|2306|2310|2316|2330|2306|2346|2360|2340|2330|2284|2320|2340|2338|2340|2344|2340|2300|2258|2270
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3840|3900|3900||||3910||3940|3960|3970|4150|4230|4210|4220|4200|4250|4280|4280|4270|4320|4350|4380|4390|4420|4380|4380|4360|4370|4320|4390|4400|4430|4420|4400|4460||4320|4290|4270|4330|4370|4340|4300|4300|4270|4230|4230|4210|4190|4130|4140|4150|4140|4130|4140|4140|4130|4120|4100|4100|4090||4030|4060|4080|4070|4080|4080|4100|4100|4100|4100|4170|4160|4170|4190|4150|4120|4120|4150|4180|4190|4210|4260|4220||4220|4210|4170|4180|||4140|4140|4120|4110|4080||4110|4110|4100|4100|4120|4110|4140|4140|4140|4100|4130|4170|4180|4180|4190|4190|4230|4270|4280|4250|4240||4200|4270|4260|4280|4360|4350|4290|4290|4380|4350|4370|4360|4380||4330|4280|4270|4270|4240|4250|4290|4320|4330|4320|4330|4300|4290|4310|4350|4340||4310|4420|4430|4400|4370|4330|4310|4330|4310|4300|4460||4450|4390||4430|4470|4410|4420|4430|4430|4450|4530|4550|4560|4550|4580|4580|4570|4590|4570|4600|4560|4470|4490|4490|4520|4560|4620|4650|4680|4610|4590|4600|4590|4650|4640|4590|4550|4530|4510|4400|4380|4380|4350|4370|4370|4420|4460||4420|4380|4410|4450|4460|4410|4350|4410|4510|4450|4450|4460|4420|4410|4400|4390|4420|4290|4270|4290|4240|4250|4290|4280|4290|4260|4250|4250|4240|4260|4200|4240|4250|4280|4270|4290|4240|4300|4240|4250
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2140|2180|2190||||2120||2080|2080|2065|2065|2050|2010|2030|2015|2020|2075|2080|2090|2055|2060|2060|2070|2060|2035|2050|2035|2065|2020|2090|2075|2085|2035|2040|2065||2035|2020|2045|2025|2025|2040|2045|2030|2040|2060|2025|2030|2030|2030|1996|1961|1960|1938|1938|1945|1915|1915|1930|1939|1950||1919|1928|1932|1920|1877|1878|1884|1869|1880|1829|1824|1823|1824|1829|1809|1773|1781|1798|1817|1813|1831|1839|1839||1839|1841|1852|1846|||1834|1810|1800|1790|1781||1780|1765|1768|1780|1759|1762|1767|1741|1750|1743|1755|1764|1789|1800|1809|1801|1775|1756|1750|1751|1735||1724|1729|1723|1730|1735|1730|1723|1728|1725|1725|1730|1728|1729||1705|1696|1677|1667|1659|1653|1661|1674|1662|1683|1682|1687|1663|1692|1703|1719||1726|1711|1715|1745|1699|1720|1712|1717|1735|1738|1711||1745|1688||1679|1682|1684|1690|1680|1675|1685|1686|1677|1684|1694|1699|1706|1686|1687|1673|1677|1680|1662|1684|1696|1682|1699|1698|1695|1668|1658|1661|1650|1644|1643|1665|1660|1685|1690|1679|1684|1698|1688|1688|1695|1699|1678|1641||1615|1605|1606|1602|1550|1536|1558|1550|1572|1581|1596|1604|1590|1589|1598|1573|1567|1577|1576|1574|1569|1566|1563|1572|1580|1606|1575|1554|1555|1564|1546|1536|1528|1542|1540|1544|1553|1574|1580|1580
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|567|569|522||||512||513|515|515|520|520|519|522|518|526|541|550|555|558|556|565|573|573|567|559|561|562|560|567|564|551|553|540|548||518|514|503|507|509|511|515|515|514|519|520|527|522|522|522|513|504|500|505|513|513|514|515|512|518||510|493|489|480|478|478|441|439|437|427|430|433|431|433|440|433|442|443|440|436|435|442|443||437|432|436|439|||440|440|434|434|435||434|434|426|431|429|425|412|414|417|421|427|432|440|445|448|443|447|449|441|438|440||435|444|437|438|434|423|411|418|412|405|403|403|403||392|379|377|377|377|376|373|377|377|383|389|391|388|391|392|392||396|396|393|394|388|385|380|374|373|365|359||362|366||372|376|374|374|377|379|387|391|392|395|394|397|401|396|397|397|396|391|388|390|386|384|385|386|388|390|394|392|380|375|378|381|374|387|388|385|396|407|407|405|405|406|413|409||415|415|417|401|403|395|394|383|390|396|403|410|408|401|401|401|402|395|394|406|406|406|400|399|401|401|400|394|398|396|377|385|385|374|379|372|357|356|352|355
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1528|1530|1545||||1539||1557|1526|1529|1537|1526|1524|1535|1515|1549|1575|1583|1586|1585|1592|1587|1582|1580|1567|1552|1557|1549|1535|1575|1555|1527|1532|1530|1550||1567|1570|1565|1559|1571|1583|1588|1588|1585|1578|1562|1574|1581|1579|1580|1571|1568|1568|1585|1604|1605|1590|1613|1608|1638||1644|1634|1625|1629|1587|1578|1588|1596|1604|1575|1572|1561|1519|1522|1522|1544|1562|1591|1610|1624|1626|1635|1645||1628|1614|1577|1597|||1574|1585|1563|1568|1558||1527|1525|1526|1547|1505|1506|1498|1492|1467|1491|1485|1485|1489|1495|1478|1444|1456|1485|1463|1467|1463||1484|1516|1532|1553|1571|1567|1535|1525|1538|1561|1560|1583|1549||1620|1648|1640|1648|1646|1637|1628|1692|1676|1702|1728|1705|1697|1730|1795|1813||1815|1794|1779|1742|1748|1690|1700|1673|1674|1658|1670||1693|1698||1689|1709|1715|1746|1686|1643|1674|1683|1680|1677|1665|1654|1647|1640|1658|1656|1679|1675|1634|1638|1593|1580|1546|1542|1521|1570|1578|1588|1590|1578|1612|1618|1617|1671|1681|1690|1666|1680|1677|1641|1660|1655|1647|1624||1660|1659|1710|1700|1717|1688|1695|1709|1729|1733|1783|1819|1811|1840|1843|1819|1831|1800|1769|1784|1756|1751|1767|1765|1777|1784|1772|1740|1758|1735|1679|1708|1699|1692|1695|1687|1689|1696|1675|1707
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1918|1940|1940||||1851||1840|1798|1792|1785|1801|1765|1825|1805|1770|1854|1885|1923|1934|1955|1953|1940|1926|1904|1845|1838|1845|1835|1844|1851|1809|1816|1810|1829||1806|1800|1809|1798|1797|1810|1801|1784|1779|1797|1805|1829|1807|1790|1796|1789|1779|1747|1757|1769|1769|1757|1757|1765|1800||1770|1779|1715|1706|1684|1700|1714|1700|1710|1687|1683|1658|1620|1639|1633|1654|1653|1627|1620|1637|1631|1611|1600||1608|1591|1562|1552|||1555|1542|1548|1571|1572||1570|1573|1549|1551|1535|1525|1518|1543|1558|1556|1542|1522|1512|1515|1528|1513|1517|1499|1509|1510|1528||1536|1560|1606|1650|1699|1670|1659|1655|1668|1672|1679|1670|1660||1619|1624|1618|1622|1588|1587|1590|1643|1670|1692|1695|1704|1700|1687|1700|1708||1703|1704|1702|1678|1680|1647|1672|1609|1602|1590|1581||1606|1624||1628|1627|1640|1653|1629|1612|1655|1666|1649|1642|1625|1634|1645|1627|1629|1627|1605|1574|1573|1584|1609|1588|1581|1582|1613|1642|1660|1657|1635|1648|1652|1679|1666|1714|1697|1707|1625|1647|1615|1618|1637|1656|1657|1668||1693|1684|1700|1713|1692|1700|1590|1603|1650|1683|1698|1700|1699|1660|1680|1655|1662|1637|1649|1669|1630|1645|1670|1594|1593|1580|1614|1605|1582|1585|1569|1571|1559|1562|1554|1597|1530|1499|1483|1485
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1319|1327|1309||||1301||1273|1275|1274|1261|1265|1254|1275|1266|1250|1284|1314|1365|1369|1383|1335|1335|1351|1320|1302|1310|1309|1310|1318|1322|1339|1340|1353|1362||1342|1342|1351|1375|1399|1409|1431|1433|1440|1464|1450|1449|1470|1440|1417|1390|1377|1365|1414|1428|1398|1403|1376|1382|1400||1375|1362|1363|1370|1369|1385|1336|1309|1297|1297|1310|1314|1315|1310|1297|1310|1323|1315|1320|1302|1310|1318|1326||1330|1326|1305|1315|||1317|1313|1289|1294|1305||1296|1303|1312|1304|1300|1315|1300|1288|1282|1290|1309|1334|1357|1374|1387|1374|1395|1400|1365|1320|1290||1288|1328|1365|1386|1409|1399|1400|1405|1410|1418|1430|1420|1430||1387|1364|1398|1424|1411|1395|1415|1432|1380|1509|1550|1578|1576|1582|1642|1667||1612|1615|1585|1562|1575|1546|1531|1509|1466|1518|1518||1575|1558||1544|1550|1591|1616|1600|1577|1617|1620|1610|1624|1643|1631|1618|1600|1585|1560|1545|1540|1545|1570|1509|1480|1446|1448|1443|1445|1459|1417|1401|1375|1440|1383|1370|1417|1390|1380|1377|1400|1395|1448|1486|1505|1529|1530||1518|1550|1575|1509|1480|1449|1420|1410|1441|1440|1467|1500|1466|1465|1464|1429|1406|1400|1390|1388|1368|1381|1395|1384|1398|1369|1360|1348|1330|1309|1295|1324|1309|1305|1293|1261|1287|1299|1281|1313
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|953|952|951||||952||945|946|950|955|942|931|946|947|956|985|995|999|1002|1004|1008|1013|1010|1025|1022|1017|1012|1021|1033|1029|1033|1031|1044|1048||1044|1006|989|1004|1020|1028|1008|1000|995|995|988|969|968|956|959|962|967|967|971|972|963|965|970|980|981||982|985|990|987|988|989|1000|984|989|990|991|990|982|975|977|973|999|1003|997|994|978|982|983||961|950|947|955|||960|947|949|948|957||951|952|948|953|948|946|943|945|939|935|934|940|940|947|949|937|951|950|944|951|944||938|941|946|948|954|953|942|949|957|958|957|957|964||957|955|949|952|945|938|934|930|939|944|949|947|956|971|979|987||993|993|983|995|1001|980|968|965|967|965|962||965|980||970|980|988|985|987|986|998|1003|1002|1005|1007|1014|1014|1014|1021|1037|1019|1016|955|963|965|975|991|987|984|1006|1026|1026|1023|1045|1057|1059|1058|1059|1059|1060|1048|1050|1045|1045|1062|1050|1060|1053||1042|1054|1070|1069|1076|1062|1067|1065|1071|1075|1082|1077|1089|1048|1035|1030|1033|1039|1037|1033|1035|1049|1072|1041|1053|1058|1044|1046|1022|1023|1001|1007|1015|1031|1027|1026|1017|1020|1020|1023
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1035|1035|1030||||1040||1035|1025|1027.5|1017.5|1012.5|1020|1042.5|1012.5|1010|1025|1055|1070|1085|1095|1120|1112.5|1117.5|1107.5|1090|1100|1135|1102.5|1112.5|1125|1140|1135|1135|1135||1135|1127.5|1125|1125|1117.5|1122.5|1120|1117.5|1120|1122.5|1112.5|1127.5|1120|1105|1107.5|1107.5|1100|1087.5|1115|1135|1120|1122.5|1120|1110|1125||1100|1070|1075|1060|1025|1025|1027.5|1005|1020|1020|1042.5|1022.5|1015|1025|1017.5|1045|1037.5|1057.5|1060|1062.5|1065|1065|1062.5||1060|1050|1050|1067.5|||1072.5|1040|1040|1030|1025||991|985.5|970|970|972.5|973.5|969.5|974.5|970|977.5|978.5|983|990.5|1005|975.5|990|988|992.5|994.5|990|1010||1042.5|1027.5|1070|1057.5|1057.5|1047.5|1032.5|1027.5|1015|1025|1032.5|1025|1020||1000|1010|1027.5|1040|1037.5|1040|1045|1075|1090|1120|1117.5|1120|1115|1115|1115|1112.5||1112.5|1120|1117.5|1110|1105|1092.5|1105|1117.5|1115|1137.5|1140||1140|1140||1132.5|1117.5|1135|1115|1095|1085|1085|1100|1097.5|1095|1100|1102.5|1112.5|1140|1140|1137.5|1145|1142.5|1122.5|1130|1155|1160|1165|1165|1162.5|1162.5|1170|1160|1147.5|1115|1130|1122.5|1090|1117.5|1125|1140|1120|1145|1152.5|1192.5|1195|1192.5|1197.5|1200||1197.5|1207.5|1220|1200|1185|1165|1147.5|1157.5|1160|1145|1180|1200|1185|1200|1200|1190|1195|1195|1195|1215|1195|1200|1200|1190|1187.5|1177.5|1175|1175|1175|1175|1185|1185|1190|1210|1210|1200|1210|1215|1190|1190
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|597|609|607||||600||607|580|578|574|584|572|587|577|573|597|607|611|612|612|616|617|619|615|592|587|576|575|587|593|597|605|610|624||624|615|620|629|630|629|632|631|635|637|675|677|682|677|672|628|622|623|630|621|616|621|624|624|626||621|625|620|628|659|660|671|672|656|660|677|685|679|685|686|678|693|695|699|664|663|677|671||636|641|556|558|||557|562|560|567|567||562|555|549|536|527|519|513|511|515|526|521|528|530|514|514|510|522|524|521|521|526||531|533|539|540|544|546|538|545|545|546|564|561|564||562|561|574|584|545|538|533|542|543|544|546|535|536|545|541|541||540|552|554|559|558|542|538|533|536|543|545||568|572||574|572|593|597|583|571|597|606|598|589|577|566|562|558|568|566|577|568|578|586|576|560|536|534|525|535|553|550|542|536|515|539|549|581|586|592|611|614|615|617|630|630|637|628||647|655|677|685|692|668|671|679|688|682|699|722|717|715|720|694|685|672|683|692|697|714|709|703|735|746|741|726|712|686|674|703|713|716|714|715|719|711|711|722
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1381|1390|1399||||1383||1369|1372|1407|1414|1435|1384|1417|1396|1406|1444|1451|1486|1491|1498|1502|1481|1480|1474|1459|1455|1452|1437|1470|1475|1475|1486|1476|1495||1510|1498|1502|1513|1549|1552|1548|1539|1539|1564|1546|1540|1519|1506|1511|1497|1485|1475|1497|1489|1480|1493|1490|1483|1492||1437|1400|1393|1403|1379|1387|1398|1372|1392|1380|1373|1378|1365|1380|1400|1407|1434|1427|1418|1402|1400|1382|1354||1347|1358|1365|1376|||1387|1395|1400|1405|1435||1434|1420|1419|1414|1397|1409|1410|1413|1423|1450|1460|1489|1488|1490|1455|1439|1437|1445|1452|1450|1447||1450|1466|1457|1445|1465|1425|1406|1391|1405|1413|1396|1392|1389||1396|1378|1385|1400|1397|1361|1365|1395|1376|1374|1379|1367|1346|1352|1368|1380||1380|1396|1366|1337|1350|1282|1283|1261|1253|1226|1199||1229|1230||1237|1200|1239|1254|1201|1162|1196|1210|1208|1195|1194|1205|1200|1207|1225|1210|1234|1227|1215|1213|1190|1182|1134|1135|1131|1157|1191|1214|1187|1170|1235|1253|1247|1289|1300|1305|1281|1275|1266|1275|1304|1299|1333|1314||1337|1345|1354|1364|1370|1365|1385|1390|1431|1438|1450|1493|1471|1464|1451|1445|1452|1420|1425|1465|1461|1497|1507|1494|1526|1514|1510|1479|1488|1439|1402|1431|1439|1450|1445|1444|1415|1415|1401|1418
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|858|846|850||||828||830|836|844|844|838|828|838|826|828|846|854|862|864|874|886|856|858|854|844|844|850|846|852|852|858|852|846|854||848|838|848|860|866|870|870|874|880|880|876|884|880|874|872|864|856|860|876|880|876|866|850|844|836||824|826|818|822|820|826|820|820|814|804|810|812|806|808|806|814|824|826|828|828|814|824|830||824|810|804|810|||806|802|798|796|794||786|776|768|760|770|782|746|752|748|746|736|736|744|742|728|716|726|730|726|728|736||754|766|780|784|780|780|782|778|780|782|802|798|788||762|756|766|776|770|778|790|806|814|830|844|822|820|846|854|872||882|892|904|902|910|906|888|876|874|892|900||918|920||916|902|904|904|888|884|894|896|904|900|884|888|888|890|902|896|886|876|860|874|862|850|852|848|844|852|862|862|828|842|846|856|856|870|870|864|864|864|872|868|870|872|892|888||880|886|918|918|898|884|892|884|898|892|896|916|888|914|922|934|928|934|934|960|924|920|908|864|864|868|868|858|850|854|826|840|808|814|818|818|826|816|800|786
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1730|1730|1720||||1680||1680|1680|1690|1690|1680|1680|1690|1690|1710|1730|1740|1740|1750|1770|1780|1770|1770|1780|1780|1780|1780|1780|1800|1790|1780|1780|1780|1770||1790|1800|1790|1780|1790|1800|1810|1750|1750|1750|1760|1750|1740|1740|1740|1740|1730|1730|1750|1750|1750|1750|1760|1760|1760||1760|1770|1740|1700|1720|1710|1720|1710|1710|1710|1710|1700|1700|1720|1760|1770|1710|1690|1690|1670|1670|1690|1690||1670|1620|1620|1620|||1610|1620|1610|1580|1590||1590|1600|1600|1600|1600|1580|1600|1600|1600|1610|1610|1620|1620|1620|1620|1610|1610|1600|1590|1610|1610||1610|1620|1630|1620|1620|1630|1600|1610|1600|1600|1610|1620|1630||1600|1640|1690|1710|1710|1720|1720|1720|1730|1720|1730|1750|1750|1740|1750|1770||1800|1800|1790|1780|1760|1750|1730|1730|1750|1750|1770||1770|1780||1760|1770|1780|1800|1810|1820|1830|1840|1880|1840|1820|1760|1760|1760|1780|1790|1790|1780|1810|1810|1800|1810|1790|1790|1800|1800|1810|1820|1820|1800|1830|1850|1870|1870|1860|1890|1840|1880|1850|1770|1830|1790|1750|1710||1730|1690|1700|1700|1720|1710|1680|1690|1710|1740|1740|1710|1680|1670|1680|1700|1730|1750|1770|1780|1800|1770|1790|1800|1780|1780|1780|1760|1750|1740|1740|1770|1770|1770|1760|1750|1740|1740|1740|1740
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|570|575|580||||582.5||592.5|597.5|607.5|610|612.5|602.5|602.5|592.5|590|602.5|610|612.5|625|632.5|635|620|625|615|622.5|622.5|635|637.5|645|665|658.75|646.25|647.5|650||642.5|632.5|643.75|636.25|650|650|652.5|657.5|663.75|666.25|667.5|655|656.25|662.5|658.75|651.25|650|653.75|665|662.5|656.25|682.5|667.5|683.75|697.5||698.75|701.25|705|708.75|690|683.75|685|663.75|658.75|657.5|660|665|662.5|662.5|636.25|632.5|638.75|628.75|631.25|605|600|603.75|607.5||600|602.5|608.75|612.5|||621.25|626.25|602.5|587.5|588.75||590|588.75|587.5|588.75|580|582.5|580|580|585|587.5|586.25|595|598.75|603.75|592.5|588.75|602.5|611.25|605|612.5|621.25||627.5|632.5|633.75|623.75|640|642.5|603.75|593.75|573.75|582.5|591.25|595|607.5||602.5|596.25|612.5|617.5|612.5|601.25|595|601.25|628.75|642.5|651.25|638.75|636.25|643.75|645|650||650|661.25|646.25|637.5|653.75|637.5|612.5|607.5|612.5|656.25|631.25||668.75|668.75||650|656.25|675|681.25|681.25|668.75|675|687.5|687.5|675|681.25|675|675|675|675|662.5|687.5|700|687.5|681.25|662.5|637.5|604.38|613.75|602.5|609.38|607.5|618.75|594.38|542.5|529.38|544.38|524.38|548.75|546.25|552.5|560|565.62|565.62|576.25|595|606.88|578.75|553.75||573.75|581.25|592.5|596.25|604.38|600.62|600.62|612.5|623.12|631.25|650|675|668.75|662.5|650|625|631.25|602.5|631.25|643.75|650|650|650|650|662.5|662.5|656.25|681.25|700|693.75|687.5|718.75|718.75|725|725|725|687.5|706.25|687.5|681.25
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|508.8|515|486||||472.2||467.5|467.5|466.8|462.5|461.8|451.5|444.5|439.5|439.5|451|457.5|460.8|462.5|461.8|455.8|454.2|454|464.2|476.5|477.5|478|490.2|512.5|547.5|491.2|491.2|488.8|491.2||475|472.5|470|460|456.2|456.2|460|463.8|471.2|478.8|468.8|450|450|450|450|433.8|432.5|431.2|435|431.2|437.5|446.2|423.8|422.5|418.8||422.5|423.8|423.8|423.8|425|425|393.8|390|390|373.1|377.5|380|380|381.2|383.8|381.2|386.2|387.5|380|368.1|370.6|372.5|367.5||361.2|365|375|374.4|||373.1|370|370.6|372.5|366.2||361.9|355.6|355.6|356.2|358.8|360|356.2|347.5|345|341.2|336.9|330.6|333.1|330|330.6|330.6|333.1|323.8|316.2|313.8|312.5||321.2|327.5|328.8|319.4|316.9|311.2|305.6|315|318.1|323.1|333.8|333.8|327.5||326.9|318.1|318.1|318.8|316.9|318.1|323.1|325|318.1|321.9|324.4|330.6|334.4|337.5|340|346.2||348.1|355|356.9|356.2|352.5|350|346.2|345|343.8|345|350.6||361.9|366.2||366.9|373.8|355|352.5|348.8|343.8|345.6|346.2|340|341.2|341.9|346.2|343.8|341.9|335|322.5|320|318.8|316.9|316.9|320|317.5|322.5|325|323.1|312.5|321.9|320.6|315.6|319.4|323.8|320.6|320|327.5|331.9|327.5|331.2|316.9|303.8|300|291.2|280.6|279.4|280.6||285.6|285|287.5|288.8|285|280|277.5|272.5|281.9|283.1|287.5|288.8|290|290|287.5|291.2|290|291.2|290.6|292.5|292.5|292.5|286.9|285|286.9|291.2|278.8|261.9|261.2|261.2|255|258.1|258.1|258.8|256.2|252.5|251.9|258.1|251.2|249.6
04877|946140|/equities/zeon-corp|TOPIX500|856|855|854||||833||832|821|833|839|836|820|819|809|828|840|847|832|847|852|850|850|823|821|809|802|812|819|832|830|826|822|827|825||817|820|825|829|832|835|836|838|835|840|823|822|823|826|828|826|822|826|843|850|850|848|836|844|849||856|855|848|839|843|853|864|867|863|870|870|872|847|850|842|855|863|870|874|861|873|880|887||883|884|866|868|||860|864|864|866|861||855|850|837|809|803|808|803|813|828|825|827|835|835|831|830|818|838|836|820|817|826||824|847|845|847|855|855|847|854|847|848|857|862|863||850|837|838|835|828|814|808|818|821|830|835|835|835|835|834|830||826|832|825|812|801|778|770|755|753|773|766||782|790||795|790|794|793|784|777|785|786|762|760|754|754|760|760|769|763|765|757|740|744|733|728|705|709|696|705|711|712|694|694|710|717|716|721|720|708|705|707|703|700|724|728|737|730||739|743|758|755|760|748|753|761|774|771|788|791|793|788|788|783|780|761|764|768|770|775|778|775|796|803|803|806|797|789|772|784|794|797|800|807|794|782|775|775
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1190|1190|1188||||1180||1183|1160|1185|1123|1116|1067|1129|1107|1068|1112|1122|1159|1162|1200|1216|1209|1220|1215|1219|1201|1132|1110|1141|1118|1121|1167|1177|1207||1174|1127|1158|1117|1070|1050|1033|1023|1033|1036|1026|1006|1012|997|959|940|930|924|935|942|944|938|954|968|953||923|894|895|873|859|860|868|858|860|860|863|848|845|848|831|823|828|832|837|833|828|830|806||799|799|787|768|||760|766|761|770|768||776|770|765|760|781|719|705|701|702|705|711|727|733|730|722|725|727|729|730|735|742||776|784|793|792|783|775|753|768|775|770|781|793|805||803|801|810|815|815|804|805|824|833|836|850|846|856|870|903|893||902|890|860|855|873|866|854|847|819|808|820||823|829||851|858|845|870|824|806|792|794|796|795|765|755|740|732|733|733|743|745|728|730|723|724|715|708|705|714|719|719|720|712|724|723|716|732|743|744|724|734|699|699|705|706|720|714||725|731|749|750|746|750|746|746|750|765|764|776|775|764|759|745|727|722|706|725|715|724|728|729|750|733|725|694|690|684|662|676|675|662|656|656|653|650|637|635
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|975|978|982||||965||963|969|974|976|983|969|990|983|995|1014|1050|1055|1052|1051|1063|1065|1066|1066|1042|1027|1029|1030|1031|1043|1033|1023|1017|1025||1040|1045|1048|1010|1059|1107|1035|1011|991|992|979|983|977|978|964|958|944|947|960|992|983|959|963|964|969||963|969|972|980|967|964|961|946|946|934|933|926|923|929|926|942|957|947|948|957|963|978|975||977|981|986|988|||985|986|990|992|990||980|983|983|995|972|977|967|962|945|941|929|943|940|944|943|933|938|941|956|937|937||950|964|983|1000|1033|1035|1005|1014|1038|1041|1043|1033|1026||1007|996|1003|1019|1017|1009|1014|1040|1055|1052|1070|1049|1056|1078|1100|1125||1125|1137|1135|1156|1145|1115|1095|1079|1067|1058|1070||1075|1083||1077|1088|1099|1104|1084|1060|1077|1088|1083|1078|1086|1094|1100|1110|1106|1114|1115|1116|1107|1110|1104|1115|1086|1070|1067|1085|1097|1098|1094|1094|1097|1105|1100|1110|1111|1118|1120|1129|1139|1153|1165|1173|1189|1189||1175|1192|1214|1220|1234|1220|1225|1234|1262|1224|1228|1253|1243|1205|1215|1209|1217|1181|1179|1200|1163|1176|1165|1132|1149|1165|1188|1179|1165|1178|1126|1149|1151|1152|1157|1165|1181|1187|1136|1122
04881|44131|/equities/fujikura-ltd.|NIKKEI225|486|486|465||||454||456|456|461|462|465|459|465|468|464|485|492|482|477|480|486|477|480|480|474|476|470|469|480|482|478|485|488|496||497|493|496|501|505|506|507|511|503|507|505|508|513|493|492|486|484|485|494|490|485|483|492|497|501||492|496|493|493|481|484|485|480|468|466|467|463|462|465|467|465|468|466|464|462|471|475|477||469|461|467|473|||472|473|468|466|462||458|457|452|439|438|440|441|438|438|452|453|458|462|465|462|462|467|469|470|467|469||470|479|481|483|503|500|493|501|503|500|523|530|541||466|463|470|475|475|468|470|474|466|471|476|469|462|473|485|488||489|494|493|483|484|469|465|461|460|464|478||491|490||500|505|516|517|512|502|514|522|516|520|525|523|503|500|507|504|505|502|499|505|499|499|492|492|487|497|503|512|504|494|502|518|521|530|544|540|529|533|534|541|565|562|570|559||564|564|579|573|583|575|578|592|595|590|605|623|627|621|633|628|605|599|582|593|589|597|580|579|597|587|590|580|536|529|516|530|526|528|534|535|534|539|530|542
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|765|760|760||||745||745|740|745|755|760|755|775|750|740|770|780|785|795|790|800|795|790|785|780|780|780|780|800|790|805|810|790|795||800|805|810|825|840|815|825|835|795|795|785|790|790|775|775|780|785|780|790|790|785|795|800|800|800||855|870|845|835|840|845|845|830|830|825|830|830|825|830|830|830|855|840|825|820|820|825|830||840|830|805|790|||775|770|760|745|745||750|750|750|745|735|745|740|750|750|765|770|795|760|760|760|760|770|775|775|780|780||785|795|805|805|825|820|805|805|805|805|815|815|815||810|805|810|815|820|815|825|845|820|825|835|835|835|850|875|875||875|880|880|840|845|830|805|800|810|815|820||830|840||845|850|875|895|895|890|905|885|895|910|885|810|810|805|810|815|820|805|815|845|825|810|805|810|805|815|825|825|825|825|835|850|810|850|850|825|800|815|800|800|805|800|815|805||815|835|855|860|855|845|850|860|870|885|885|905|910|915|915|910|900|900|900|915|915|920|935|925|950|925|915|930|880|875|865|890|880|880|880|875|880|890|905|920
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1420|1423|1428||||1425||1425|1425|1427|1428|1427|1410|1411|1390|1356|1391|1400|1401|1405|1419|1423|1424|1445|1458|1463|1466|1434|1445|1477|1509|1456.7|1383.3|1383.3|1386.7||1333.3|1316.7|1313.3|1326.7|1340|1333.3|1320|1323.3|1316.7|1326.7|1310|1313.3|1293.3|1273.3|1260|1253.3|1240|1243.3|1263.3|1263.3|1260|1256.7|1270|1280|1286.7||1270|1250|1246.7|1233.3|1220|1223.3|1230|1243.3|1236.7|1230|1246.7|1253.3|1290|1163.3|1143.3|1156.7|1186.7|1190|1190|1190|1206.7|1210|1210||1190|1180|1163.3|1183.3|||1190|1190|1126.7|1110|1106.7||1103.3|1096.7|1070|1063.3|1040|1046.7|1036.7|1050|1080|1076.7|1066.7|1113.3|1113.3|1086.7|1080|1060|1073.3|1066.7|1066.7|1053.3|1070||1066.7|1086.7|1103.3|1083.3|1066.7|1063.3|985|986.7|980|980|993.3|980|961.7||933.3|931.7|940|945|938.3|941.7|953.3|935|930|930|946.7|940|945|968.3|993.3|1006.7||1010|1016.7|996.7|991.7|993.3|951.7|926.7|935|943.3|965|946.7||971.7|970||980|986.7|1023.3|1036.7|1020|1016.7|1040|1056.7|1046.7|1050|1060|1060|1060|1056.7|1056.7|1056.7|1063.3|1030|1006.7|1016.7|1003.3|980|958.3|968.3|965|986.7|1020|1033.3|1010|953.3|965|986.7|990|1046.7|1050|1033.3|1043.3|1063.3|1073.3|1086.7|1133.3|1130|1140|1126.7||1140|1173.3|1203.3|1190|1200|1136.7|1150|1150|1190|1196.7|1233.3|1250|1236.7|1223.3|1216.7|1186.7|1186.7|1193.3|1196.7|1203.3|1193.3|1206.7|1190|1170|1190|1176.7|1156.7|1153.3|1170|1146.7|1120|1160|1160|1140|1140|1140|1106.7|1126.7|1106.7|1110
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2370|2360|2340||||2300||2270|2270|2240|2230|2180|2160|2190|2160|2170|2210|2220|2220|2240|2200|2200|2200|2140|2120|2010|2040|2030|2010|2080|2080|2120|2120|2130|2050||2020|2000|2030|2050|2040|2010|2010|2030|1990|2000|1990|2030|2040|1980|1990|1980|1940|1940|1970|2000|1930|1930|1940|1950|2000||2000|2010|1960|1900|1970|1970|1940|1920|1910|1880|1880|1860|1820|1820|1790|1790|1810|1840|1850|1820|1830|1840|1850||1830|1830|1810|1770|||1750|1770|1770|1760|1740||1730|1710|1710|1710|1700|1710|1710|1710|1710|1730|1730|1760|1690|1710|1740|1730|1720|1700|1710|1700|1710||1730|1760|1760|1770|1790|1770|1750|1750|1770|1780|1820|1810|1810||1820|1800|1830|1850|1840|1850|1850|1850|1830|1850|1870|1810|1820|1900|1900|1860||1840|1880|1850|1760|1770|1740|1680|1660|1680|1710|1700||1730|1710||1720|1730|1780|1810|1810|1800|1820|1840|1800|1820|1760|1670|1670|1700|1700|1680|1690|1660|1660|1650|1590|1580|1590|1610|1600|1620|1630|1610|1580|1600|1640|1690|1650|1680|1680|1680|1660|1670|1680|1690|1730|1710|1730|1700||1710|1760|1810|1790|1790|1750|1820|1830|1870|1850|1890|1940|1950|1930|1940|1910|1930|1950|1970|2020|2000|2030|1980|1980|2020|1930|1920|1880|1920|1910|1900|1950|1940|1860|1860|1870|1840|1880|1880|1890
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4410|4410|4380||||4310||4300|4320|4340|4380|4390|4270|4380|4300|4500|4520|4590|4640|4660|4690|4750|4730|4670|4640|4560|4580|4540|4510|4640|4650|4710|4700|4710|4770||4740|4710|4730|4730|4790|4800|4670|4660|4600|4580|4580|4600|4640|4640|4660|4600|4650|4600|4630|4630|4630|4570|4580|4600|4590||4600|4560|4530|4520|4460|4500|4520|4580|4500|4260|4250|4260|4290|4330|4320|4370|4430|4470|4420|4270|4270|4300|4250||4270|4260|4240|4300|||4280|4320|4340|4300|4180||4180|4180|4170|4160|4100|4130|4180|4120|4080|4000|4010|4100|4120|4120|4090|3990|3980|3960|3860|3840|3780||3790|3820|3840|3850|3870|3780|3720|3750|3690|3690|3700|3720|3720||3550|3580|3650|3640|3530|3550|3550|3560|3570|3630|3670|3610|3620|3610|3700|3750||3740|3820|3810|3780|3800|3730|3670|3660|3640|3710|3730||3810|3830||3860|3900|3950|4010|3970|3890|4020|4090|3960|3980|3970|3970|3950|3990|4020|4000|4040|4010|4000|4020|3980|3950|3870|3910|3860|3920|4020|4060|3990|3980|4010|4020|4000|4110|4150|4220|4110|4110|4080|4110|4230|4200|4210|4150||4180|4180|4250|4220|4270|4110|4140|4150|4190|4230|4280|4330|4320|4270|4290|4270|4210|4200|4140|4180|4150|4180|4170|4110|4150|4120|4070|3950|3950|3920|3880|3900|4000|3960|3780|3700|3680|3660|3610|3670
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3950|3930|3980||||3960||4040|4160|4210|4190|4240|4150|4250|4200|4220|4360|4440|4600|4570|4630|4670|4640|4580|4540|4500|4510|4530|4520|4620|4690|4660|4690|4580|4590||4620|4600|4590|4620|4620|4640|4660|4690|4670|4660|4550|4560|4600|4600|4560|4540|4520|4530|4630|4580|4570|4590|4660|4690|4720||4650|4650|4650|4610|4590|4570|4550|4570|4650|4620|4650|4620|4470|4500|4520|4610|4690|4660|4670|4590|4620|4550|4450||4450|4430|4470|4460|||4440|4430|4420|4440|4450||4440|4420|4400|4360|4380|4260|4250|4240|4280|4330|4280|4340|4330|4330|4330|4120|4080|4130|4070|4070|4040||4000|4120|4100|4100|4080|4060|4030|4030|3950|4090|4050|4110|4030||3800|3670|3670|3720|3720|3640|3600|3680|3580|3610|3680|3650|3650|3570|3600|3590||3610|3690|3700|3750|3580|3540|3470|3470|3440|3500|3500||3600|3620||3660|3680|3880|3950|3830|3740|3800|3820|3810|3800|3780|3820|3800|3810|3870|3840|3920|3860|3830|3870|3780|3720|3660|3670|3680|3750|3840|3860|3810|3740|3810|3860|3850|3950|3990|4000|4020|4040|4020|4020|4100|4130|4190|4110||4200|4190|4330|4310|4350|4300|4240|4270|4330|4300|4330|4420|4470|4450|4440|4390|4270|4190|4170|4190|4100|4160|4160|4080|4170|4210|4200|4260|4140|4070|3970|4070|4020|4060|4080|4100|4110|4170|4150|4230
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4940|4890|4850||||4810||4830|4840|4840|4870|4900|4820|4850|4730|4630|4840|4980|5130|5160|5290|5330|5300|5320|5370|5320|5350|5250|5130|5320|5320|5450|5500|5600|5640||5620|5540|5580|5600|5670|5740|5810|5810|5650|5870|5790|5430|5520|5520|5380|5290|5310|5280|4940|5120|4980|4880|4870|4820|4840||4810|4890|4830|4750|4740|4840|4760|4660|4620|4550|4580|4590|4520|4480|4550|4570|4600|4460|4390|4370|4280|4350|4320||4320|4260|4230|4290|||4360|4370|4300|4320|4350||4400|4390|4260|4210|4280|4270|4130|4170|4220|4310|4370|4440|4410|4460|4540|4500|4530|4620|4570|4450|4380||4350|4540|4550|4600|4680|4590|4440|4450|4460|4450|4550|4520|4440||4410|4370|4400|4540|4510|4510|4550|4730|4560|4680|4780|5000|5010|4870|5380|5710||5450|5450|5410|5210|5410|5260|4870|4960|4960|4870|4690||4770|4690||4620|4670|4870|4890|4880|4910|5030|4970|5010|4810|4870|4780|4740|4630|4570|4620|4690|4670|4670|4830|4820|4470|4400|4470|4410|4600|4620|4560|4470|4340|4380|4480|4420|4600|4600|4540|4540|4640|4690|4770|5020|4970|5110|5100||5180|5260|5430|5460|5370|5300|5410|5230|5250|4980|5070|5150|5190|5270|5310|5340|5300|5290|5260|5330|5090|4840|4920|4900|4810|4490|4350|4290|4330|4270|4180|4400|4510|4510|4270|4330|4300|4500|4520|4520
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2970|2960|2940||||2910||2890|2890|2930|2940|2970|2920|2940|2930|2810|2890|2990|3060|3070|3120|3160|3160|3210|3190|3180|3170|3150|3030|3200|3170|3180|3170|3230|3320||3350|3320|3330|3340|3350|3420|3440|3440|3390|3440|3400|3330|3400|3370|3260|3250|3260|3110|3110|3140|3130|3150|3170|3060|2980||2990|3000|2990|2920|2940|2950|2900|2880|2920|2890|2770|2840|2840|2610|2600|2630|2670|2640|2680|2640|2600|2630|2650||2640|2650|2580|2580|||2560|2570|2560|2570|2570||2550|2590|2560|2470|2470|2500|2440|2450|2480|2540|2520|2650|2630|2650|2680|2700|2650|2490|2470|2440|2450||2430|2510|2590|2600|2650|2640|2590|2590|2620|2610|2640|2680|2640||2570|2570|2510|2550|2580|2560|2580|2620|2640|2660|2760|2770|2700|2800|2980|2960||3000|2780|2760|2660|2690|2600|2480|2420|2390|2400|2400||2490|2500||2510|2530|2570|2580|2560|2520|2550|2560|2530|2530|2450|2380|2390|2380|2400|2390|2430|2370|2340|2360|2330|2320|2300|2360|2340|2400|2450|2410|2410|2370|2380|2460|2420|2450|2450|2450|2440|2450|2470|2480|2530|2500|2490|2500||2510|2470|2520|2500|2510|2450|2470|2450|2540|2580|2590|2680|2630|2630|2650|2650|2650|2640|2610|2600|2550|2560|2600|2580|2640|2640|2580|2560|2570|2550|2460|2540|2510|2540|2360|2360|2300|2310|2330|2330
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1420|1420|1390||||1350||1360|1370|1350|1220|1220|1200|1220|1200|1170|1230|1260|1280|1290|1290|1290|1290|1300|1290|1290|1270|1260|1250|1290|1290|1300|1310|1330|1330||1310|1310|1320|1340|1320|1300|1300|1310|1330|1270|1270|1270|1280|1270|1260|1260|1230|1230|1240|1250|1240|1250|1260|1260|1280||1260|1270|1270|1250|1250|1280|1300|1300|1280|1240|1240|1180|1180|1170|1170|1190|1200|1190|1200|1170|1180|1190|1180||1180|1170|1140|1150|||1140|1140|1120|1110|1090||1070|1080|1070|1060|1040|1050|1070|1080|1090|1090|1090|1100|1100|1110|1110|1110|1120|1130|1120|1100|1110||1110|1130|1140|1140|1160|1150|1140|1160|1160|1160|1170|1180|1170||1160|1150|1160|1170|1160|1150|1160|1170|1180|1190|1200|1190|1180|1200|1230|1230||1230|1240|1240|1220|1230|1200|1170|1170|1160|1180|1170||1190|1200||1250|1250|1290|1330|1350|1270|1290|1280|1290|1300|1260|1270|1270|1230|1230|1210|1230|1200|1180|1190|1180|1190|1150|1160|1140|1160|1170|1180|1150|1140|1150|1160|1150|1210|1240|1260|1270|1270|1290|1290|1330|1330|1350|1330||1340|1380|1410|1380|1370|1340|1350|1350|1380|1390|1400|1450|1450|1450|1400|1350|1360|1330|1310|1320|1330|1320|1320|1320|1340|1310|1310|1310|1370|1340|1320|1360|1270|1260|1250|1250|1250|1270|1260|1290
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.06|18.98|19.19|19.15|19.17|19.39|19.33|19.27|19.23|18.8|18.54||18.42|18.36|18.59|18.54|18.51|18.8|18.93|19.13|19.04|19.14|19.08|19|19.12|18.92|18.83|18.96|19.11|18.91|18.79|||18.94|18.96|19.35|19.35|19.5|19.55|19.51|19.36|19.23|19.02|19.18|19.37|19.35|19.53|19.36|19.1|19.09|19.01|18.96|18.87|18.98|19.28|19.47|19.31|19.14|19.11|19.33|19.46|19.82|19.76|19.9|19.35|19.08|19.13|18.93|18.83|18.96|19.01|18.99|19.16|19.11||18.9|18.81|18.8|18.78|18.9|18.93|18.92|18.88|19.22|19.22|19.46|19.4|19.53|19.04|19.24|19.38||19.28|19.19|19.23|||19.26|19.2|19.09|18.98|18.88|18.96|18.9|18.77|18.55|18.54|18.47|18.48|18.38|18.34|18.37|18.28|18.24|18.33|18.42|18.29|18.33|18.27|18.17|18.16|18.11|18.19|18.47|18.85|18.82|18.74|18.57|18.44|18.44|18.57|18.83|18.84|19.01|18.97|18.97|18.95|18.73|18.49|18.21|18.02|17.98|18.05|17.87|17.83|17.77|17.9|18.05|18.01|17.72|17.55|17.45|17.52|17.5|17.75|17.76|17.72|17.72|17.63|17.3|17.1|17.24|17.29|17.16|16.96|16.83|16.85|16.83|16.77|16.86|16.91|16.88|16.91|16.9|16.92|17.02|17|17.07|17.14|16.97|16.75|16.64|16.59|16.38|16.37|16.34|16.31|16.2|16.22|16.11|16.1|16.11|16.3|16.39|16.55|16.55|16.41|16.57|16.69|16.71|16.72|16.68|16.75|16.56|16.35|16.41|16.3|16.36|16.4|16.58|16.71|16.78|16.69|16.86|16.95|17.05|17.18|17.18|17.25|17.28|17.29|17.28|17.27|17.4|17.47|17.58|17.44|17.49|17.54|17.58|17.59|17.43|17.09|16.89|16.86|16.79||16.85|16.78|16.86|16.95|16.9|16.81|17.29|17.22|17.16|17.18|17.28|17.24|17.25|17.15|17.14
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.2|7.16|7.13||7.06|7.09|7.07|6.92|7.02|6.91|7.01|7|6.91|6.81|6.97|6.93|6.93|7.15|7.26|7.28|7.23|7.23|7.27|7.18|7.14|7.07|6.97|7|7.02|6.99|7.05|||7.14|7.13|7.18|7.12|6.68|6.75|6.79|6.81|6.83|6.9|6.8|6.82|6.88|6.94|6.97|6.89|6.79|6.72|6.66|6.63|6.6|6.59|6.69|6.71|6.73|6.61|6.39|6.32|6.36|6.36|6.41|6.44|6.46|6.44|6.32|6.43|6.44|6.27|6.18|6.13|6.12|6.07|6.14|6.12|6.17|6.3|6.36|6.4|6.47|6.48|6.38|6.37|6.4|6.33|6.27|6.24|6.24|6.21|6.16||6.01|6|6|6.02||6|5.98|5.94|6|5.96|6.02|6.06|6.16|6.19|6.03|6.01|6|5.87|5.91|5.95|6.59|6.59|6.72|6.71|6.65|6.65|6.55|6.55|6.51|6.63|6.66|6.63|6.62|6.76|6.67|6.58|6.58|6.51|6.49|6.39|6.37|6.48|6.49|6.5|6.54|7.12|7.42|7.3|7.29|7.4|7.31|7.35|7.44|7.15|7.13|7.19|7.33|7.24|7.24|7.47|7.48|7.43|7.38|7.37|7.29|7.3|7.28|7.12|7.01|7.09|7.19|7.31|7.23|7.22|7.19|7.24|7.19|7.2|7.19|7.13|6.94|6.98|6.92|6.85|6.8|6.82|6.85|6.73|6.79|6.85|6.77|6.7|6.71|6.63|6.42|6.49|6.31|6.33|6.31|6.13|6.16|6.22|6.25|6.27|6.47|6.58|6.56|6.61|6.56|6.48|6.31|6.05|5.85|5.93|6.01|6.11|6.21|5.96|6.12|6.14|6.19|6.21|6.25|6.33|6.32|6.3|6.32|6.34|6.39|6.42|6.5|6.46|6.49|6.49|6.44|6.58|6.59|6.48|6.49|6.42|6.53|6.54|6.52|6.55|6.69|6.63|6.72|6.75|6.74|6.66|6.64|6.65|6.53||6.61|6.59|6.6|6.6|6.71
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|59.55|60.15|60.15||59.15|58.5|58.4|58|59.25|59.5|60.85|60.9|61.1|61.25|62.15|62.7|62.05|63.7|64.35|65.35|65.9|66.35|67.4|67.25|67.25|66|66.55|66.7|65.95|65.7|66.45|||66.6|66.75|67.4|68|67.7|66.7|68.35|68.05|67.6|67.2|66.5|67.45|67.3|66.5|65.4|64.05|64.25|64.45|64|63.3|63.65|63.75|63.55|63.85|64.55|64.85|64.85|64.6|64.2|64.4|64|64.5|64.9|64.25|63.8|63.2|63|62|62.05|61.9|62.4|62.8|62.65|62.35|62.3|61.65|61.25|60.5|59.35|59|58.7|58.7|59.1|58|57.6|57.8|57.8|57.9|58.3||57.55|57.2|57.05|56.7||56.85|56.7|56|56.3|56.95|56.9|56.5|57.1|56.7|56.55|57.05|57.2|57.45|56.7|57.1|57.3|56.75|57.7|58.1|57.8|57.85|59.4|59.9|60.1|60.7|60.75|60.2|61.4|62.25|62.65|62.15|62|61.45|61.7|61.45|58.8|58.7|58.2|58|58.65|59.05|58.45|58.45|58.45|59.8|58.5|57.9|58.15|57.6|58.3|58.8|59.05|59|60.5|61.85|62.6|62.45|64|64.85|63.6|62.4|61.85|61.45|61.75|62.2|61.4|62.05|61.3|61.25|61.9|61.95|62|62.3|62.7|63.3|62.8|62.6|63.75|63.4|60.25|59.75|59.6|59.5|59.75|59.95|60|60|60.1|59.9|59.7|60.5|59.55|59.15|59|58.75|58.55|58.55|58|58.35|61|62.2|61.65|62.05|60.8|60.75|60.7|60.2|58|58.55|59.1|58.3|59.25|58.7|59.75|59.85|59.85|59.95|59.85|60.15|61|60.9|62.2|63.15|63.15|63.65|63.7|63.2|63.5|63.8|63.95|64.15|63.9|63.85|63.9|63.95|64.1|64.3|64|63.85|63.45|63.55|64.75|64.85|65|63.85|63.1|63.5|65.25||61.9|62.25|61.6|61.2|60
05091|949648|/equities/adval-tech-holding-ag|CHALL||406.23|409.86||407.68|415.66|415.66||431.62|437.42|438.87|438.87|441.77|431.62|431.62|||435.25|438.51|438.51|438.87|438.87|438.87|||442.5|442.5|442.5|442.5|442.5|442.5|||442.5|438.87|435.25|435.25|449.75|449.75|449.75|449.75|446.13|446.13|446.13|446.13|445.4|446.13|449.75|446.13|449.03|453.38|453.38|453.38|453.38|457.01||457.01|453.38|457.01|457.01|456.28|455.56|460.64|464.26|453.38|454.11|453.38|454.83|449.75|453.38|453.38|453.38|457.01|449.75|453.38|446.13|442.5|442.5|438.87|442.5|446.13|446.13|446.13|453.38|449.75|449.75|449.39|427.99|431.62|427.99|423.64|424.36||420.74|420.74|420.74|424.36||420.74|413.48|420.74|417.11|420.74|420.74|420.74||420.74|420.74|420.74|420.74|420.74||420.74|417.11|417.11|417.11|420.74||||420.01|420.74|420.74|420.74|417.11|420.74|420.74|420.74|420.74|420.74|420.74|417.11|420.74|420.74|420.74|420.74||420.74|417.11|417.11||417.11|413.48|409.86|420.74|424.36|424.36|427.99||424.36|431.62|433.8|434.52|420.74|427.99|427.99|427.99|424.36|424.36|417.11|413.48|415.66|417.11|417.11|417.11|413.48|413.48|417.11|416.39||409.86||406.23|405.5|405.5|406.23|409.13|409.13|409.86|417.11|423.64|442.5|442.5|442.5|441.77|441.77|441.77|441.77|435.25||442.5|422.91|431.62|420.74|427.99|427.99|433.07|435.25|449.75|449.03|449.03||449.75||449.75||449.75||442.5||||449.03|449.75|449.03|||449.03||449.75|420.74|||449.03|449.75|449.03|449.75|438.87|438.87||438.87||446.13||435.25|441.77||455.56||456.28|453.38||452.66|435.25|431.62||||435.25|||435.25
05092|949650|/equities/aevis-holding-sa|CHALL|15.24|15.18|||||15.21|15.85|||15.55|16.16|16.46|16.16|15.27||15.24|15.24||15.24|||15.24||15.55|15.85|16.46|16.46|16.46|16.46||||16.46|16.46|16.92|17.68|15.24|14.02|14.02|13.41|13.41|13.41|12.99|12.77||12.19|12.26|12.8|13.11|12.96||13.11||13.11|13.72|13.35|13.35|13.51|13.41||||14.08||14.02|13.96|13.6||13.72|13.84|12.86|||12.93|13.14|12.93||14.02|13.41||13.72||13.11|||||14.94|||||16.46|13.54||||||||||13.72|14.02|14.02||||12.8|13.41|13.41|14.51|13.96|14.33|13.32|13.57|||15.55|15.24|15.52|15.55||||15.27||15.85|||||||||||16.77||||17.07|17.07|||||||17.68|17.68|16.46||||||||||16.46||17.68|||||||||16.77|||||||||||16.74|||15.85|14.33||||||||||||||||17.62||17.41||17.07|17.07|||17.65||||||19.02|19.02||19.27|19.36|||||||||||||||||19.51||||18.29||||||17.65
05093|949651|/equities/airesis-sa|CHALL|1.39|1.34|1.39||1.39|1.34||1.33|1.41|1.39||1.4|1.4||1.41|1.41|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.4|1.4|1.35|1.33|1.42|1.42||1.3|||1.35|1.35|1.36|1.36|1.4|1.35|1.38|1.38|1.42|1.42|1.42|1.42|1.42|1.4|1.45|1.44|1.45|1.45|1.45|1.47|1.5|2.1|1.46|1.47|1.41|1.4|1.47|1.48|1.47|1.45|1.45|1.45|1.45|1.41|1.42|1.47|1.45|1.38|1.48|1.45|1.47|1.49|1.42|1.41|1.48|1.46|1.49|1.54|1.6|1.65|1.75|1.66||1.64|1.7|1.49|1.49|1.45|1.49||1.49||1.5|||1.45|1.45|1.43|1.44|1.42|1.44|1.45|1.27|1.25|1.45|1.4|1.41|1.41|1.49|1.41|1.49|1.45|1.45|1.45|1.41||1.41||1.42|1.41|1.45|1.45|1.43||1.43|1.45|||1.45|1.48||1.48|1.47|1.47|1.46|1.63|1.5|1.64|1.55|1.5|1.5||1.46|1.46|1.48|1.52||||1.52|1.51|1.65|1.48|1.68|1.6||1.75|||1.65|1.65|1.65|||||1.78|1.57|1.78||||1.78|1.6||1.72||1.65||1.46|1.65|1.64|1.64|1.42|1.44|1.41|1.42|1.66||1.66|1.25|1.45|1.59|1.5|1.59|1.45||1.62|1.62|1.6||1.61|1.5|1.42|1.45||1.51||1.51||||1.62|1.58|1.6|1.5|1.64|1.65|1.62|1.67|1.66|1.6|1.6|1.68|1.66||1.88||1.55||1.55|1.75|1.75|1.8|||1.9|1.9|2|1.88||1.95|1.9||1.94|1.96|1.91|1.95|1.97
05096|949654|/equities/alpine-select-ag|CHALL|10.8|11.03|10.87||10.84|10.87|11.07|10.84|10.91|||10.84|10.84|||11.07||10.84|10.87|10.87|10.87|10.87|10.87||10.91||10.91||10.87||10.87|||10.84|10.91|10.84||10.84||10.84||10.91||10.84|10.76|10.76|10.76|10.84|10.76|10.76|10.76|10.76|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.68|10.72|10.76|10.76|10.68|10.68|10.68|10.76|10.68||10.76|10.68||10.68||10.84|10.61|10.61||||10.68|10.68|10.65|10.61|||10.61||10.61|10.76||10.68|10.49|10.61|10.49||10.68|10.61|10.61|10.61|10.42|10.42|10.42|10.45|10.45|10.53|10.49|10.49|10.49|10.49||10.61||10.72|10.53|10.42||||10.57|||10.45|10.45||10.61||10.45|10.45|10.68|10.45|10.53|10.57|10.53|10.53|10.84|10.61|10.45|10.68|10.68|10.68|||10.68||10.45|10.45|10.68|10.53|10.45|10.45|10.45||10.53||10.53|10.84|10.68|10.61||10.53|10.53|10.61|10.45|10.45|10.65|10.49|10.49|10.49|10.57||10.49|10.49||10.65|10.57|10.61|10.78|10.91|10.84|10.68|10.68|10.68|10.57|10.53|10.68|10.68|10.68|10.68|10.61|||10.68||10.68||10.61||10.61||10.68|10.68|||10.68||10.65||10.68|||10.68||10.61|||||||||10.68||||||10.68|10.73||10.71||||||||||||10.76||10.76||10.76||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.2|39|39.5|||39.7|40.1|39.8|40.05|40.05|40.05|40.1|40.5|41|41.8|42.2|41.8|43|42.9|42.9|42.9|43|43.55|43.8|43.5|43.5|42.9|42.98|42.23|42.17|42.8|||43.05|42.83|43.15|44.2|43.8|44.15|43.9|43.8|43.2|43.3|43.3|43.17|43.98|44.4|43.95|43.5|43|42.8|43|43|42.2|42.5|43.1|42.5|42|41.8|41.5|40.7|41|41.3|41.8|39.4|38.7|38.85|39|38.9|39|39.05|38.4|38.5|35.92|35|34.7|34.65|34.8|34.65|34.62|34.58|34.65|34.2|34.5|34.6|34.73|34.5|35|34.5|34|32.7|32.45||32.38|32.52|32.2|32.2||32.6|32.48|32.02|32.5|32.5|32.5|32.9|33.1|32.8|33.08|33|32.58|32.2|32.58|32.5|32.8|32.5|32.52|32.62|32.5|32.4|32.4|32.4|32.4|32.5|32.5|31.5|31.5|31.75|32|31.1|31.98|31.98|32.08|32|32.27|32.38|32.4|31.35|31.35|31.18|31.23|31.02|32.5|32.5|33|33|33|32.5|32.5|32.5|32.5||32|31.55|31|31.73|31.6|31.7|31.5|31.5|31.2|31.5|31.95|32.5|32|31.2|31.95|31.95|32|32|32.5|32.5|32.5|32.4|32|31.55|32|32|32|32|32|31.95||32.4|32.4|31.6|32.4|32.4|32|32|32|32|31.7|32||32.8|33|32.95|32.5||33.5|33.5|33.5|33.5|33.5|33.5||33.5|34.2|34|33.5|33.5||34|33.5|32.9|33.25|33|33.15|34|33.3|33.75|34.2|34|32.8|34.2|32.8|34.2|34.2|33.45|32.1|32|31.9|31.9|31.65|31.8|31.65|31.8|31.8|32|32.5|32.1|32|33|31.6|32.5|33.1||33|32.5|||32.95
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|180.15|179.75|179.26||178.26|175.29|176.28|173.31|173.31|173.31|173.31|173.31|172.32|173.31|172.42|172.52|173.31|173.31||175.29|174.3|174.3|177.77|175.29|174.3|177.27||176.78|178.07|176.28|174.11|||171.33|171.83|172.32|172.32|174.3|175.79|174.3|174.3|174.3|174.3|174.3|174.3|174.3|174.3|175.79|175.59||175.79|175.69|174.3|171.33|174.3|174.3|174.3|178.26|178.26|178.17|178.17|174.8|172.32|171.83|172.32|171.83|171.83|171.83|170.84|173.81|171.33|171.83|173.12|169.35|170.34|169.35|169.35|168.86|170.84|172.32|172.22|176.78|173.71|174.8|174.3|173.81|173.31|173.31|173.21|173.21|173.31|173.31||173.31|173.31|172.32|172.32||173.31|174.3|176.38|178.07|178.26|178.26|178.26|174.8|178.26||179.26|179.26|179.26|180.15|178.76|180.15|178.26|178.26|178.76|178.26|174.8||174.8|174.8|175.29|174.8|174.3|175.29|173.81|173.31|173.81|173.31|171.43|166.28|173.31|171.33|171.33|174.3|173.71|174.3|174.3|173.61||167.37|166.38|166.38|169.35|170.84|170.34|171.83|172.32||173.12|172.82|172.32|169.35|171.33|169.35|169.05|170.34|172.82||172.32|172.32||173.31|172.32|172.32|169.85|173.31|172.82|173.31|173.31|173.31|172.32|172.32|172.32|173.07|172.32|173.31||173.31|173.31|169.85|173.31|173.31|173.31|173.56|173.81|173.31|173.07|172.08|178.02|172.08|173.31|170.84|170.09||175.79|173.31|||177.03|175.79|175.79||175.79|173.31|175.79|173.31|178.26|||178.26|172.08|173.56|173.56|174.06|174.3|175.79|175.79|175.79|175.79||175.79|175.05|178.26||173.56|173.56|173.56|175.79|176.78|172.08|174.55|172.08||176.78|173.31|173.31|173.81|172.08|173.31|||173.31|175.79|175.79||173.31|170.84||172.08|173.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||194.99|||||||||||188.03||||||||183.8||139.93|||||||||||||||||||||299.67|395.16|395.56|||||||||||||||||||||124.66||||||||||122.66||||||121.47|||119.87|||||||||123.86|155.83|124.1|155.75|123.14||119.87|||||||||||||||||99.89|||||||||||||||||||||||||||||||||||||||||||||||99.89||||||||||||||||||||||||||||||99.89||||||||||||||||||||||159.02|139.85|||||99.89||||||99.09|98.29|||||||||127.86||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.5|71.05|72||73|73.95|72.9|74|72.5|73.15|74|74|73.25|73.5|74|74|75.25|75.2|75.4|75.4|75.5|75.75|77.5|75|74.2|74.5|75|73.45|73.25|71.35|71.45|||72.9|72.5|73.5|74.2|73|72.5|70.25|70.25|70.1|70.4|70.3|70.2|70.1|70.25|70.5|68.5|69|69|69|69.15|70.85|69.2|70.9|71.35|71.25|72.05|72.15|72.25|71.8|69.4|68.9|68.7|68.9|68.95|69.05|69|69.95|70|69.95|69.7|70|69.95|69.7|69.95|69.2|69.75|69.7|69.95|70|70|70.25|70.05|70.4|70.55|70.9|70.85|69.6|66.25|66.5||66|66|66|65.9||64.5|64.25|64|64|63.95|63.95|64|64.45|64.45|63.9|64|64|64.45|64.2|64.2|64.4|65|65.4|66.95|65.95|65.95|65.85|64.9|65.5|65.5|65.95|65.95|66.4|66.7|67|66.85|66.85|66.9|67.6|67.6|67.4|67.5|67.75|67.7|66.7|66.75|67.95|68.45|67.95|68|68|68.45|68.2|68.45|68|68.7|68.95|69.9|69.95|69|69|68|66.9|66.5|65.5|65.75|65.8|65.5|65|64.75|64.2|64.25|63.9|64.45|64|64.05|64|64|64|64|64|64.1|64.95|65.95|65.95|65|65|65.7|65.9|65.35|66.4|66.5|66.85|67.95|67.95|67.45|67.95|67|67.95|67.95|67.95|68|69.3|69.5|69.5|70|69.5|71|70.95|71|70.95|71|70.75|71|71.95|72|71.5|70.4|68.75|69.4|70|70.2|71.45|70.75|70.5|71.5|72.55|73.05|74|74|74.4|72.5|72.5|72.6|72.95|70|70.3|70.5|70.6|71.85|71.75|71.5|71|70.95|71|70.5|72.1|73|72.55|72.1|68|68.25|68||68.4|68.1|68.5|68|68.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|63|63.15|62.9||62.2|62|62.15|61.6|62.1|63.75|63.5|63.15|63.7|62.9|62.25|62.25|62|63.55|65.05|65.05|63.45|62.95|63.4|62.75|61.8|59.8|59.4|59.8|57.85|57.35|57.55|||57.7|57.95|58.35|58.2|58|59.1|59.6|59.95|60.05|60.6|60.1|60.05|61.15|60.95|60.75|60.4|60.55|60.8|61|60.5|59.7|60|59.85|60.4|60.1|59.8|59.5|58.7|58.85|59.25|59.35|59.6|59.5|59.5|58.85|58.4|56.5|56.45|56.1|55.9|55.9|56|55.75|54.9|54.3|54.65|55.45|55.1|55.2|54.85|54|53.6|54.35|53.5|53.7|53.45|53|53.35|53||52.75|52.7|52.6|53.1||53.1|53.05|52.9|53.15|53|52.9|52.5|52.25|50.95|49.85|50.15|50.25|50.25|49.75|49.9|49.65|48.65|48.4|49.15|48.65|48.85|48.7|49|48.75|49.2|49|49.4|49.7|50.25|50.65|49.75|49.6|49.4|49.1|49.45|48.95|49.3|49|48.4|47.9|48.7|48.1|48|47.55|49.15|47.7|47.85|48.85|48.25|48.35|48.85|49.8|49.45|49.4|49.95|50.7|50.9|50.25|49.75|48.95|49.05|48.95|48.65|48.9|48.65|49.4|50.15|49.55|49.7|49.8|48.9|48.85|48.9|49.2|48.65|49.7|50.2|50|48.8|48.2|47.85|48.3|48.25|49.35|49.25|49.45|49.4|49.15|49.1|47.85|48.15|47.2|47.3|46.35|46.3|46.45|47.2|47.6|47.7|48.55|49.95|50.4|50.85|50.15|50.8|50.9|50.25|49.5|49.4|50|49.95|50.4|49.7|49.85|50.4|51.15|51.4|52.55|52.75|52.65|52.9|53|54.45|55.15|54.75|54.9|55.1|54.9|54.9|54.95|54.95|54.65|54|54.4|54|54.05|53.5|52.45|52.75|52.85|52.95|52.75|52.65|52.05|51.4|51|51|50.55||51.1|51.25|51.6|50.95|51.65
05108|949723|/equities/bank-linth-llb-ag|CHALL|298.6|298.6|296.88||297.74|296.88|296.02|296.88|296.02|296.02|295.16|295.16|295.16|295.16|295.16|296.02|294.3|294.3|295.16|293.44|294.3|293.44|294.3|293.44|293.44|293.44|293.44|293.44|293.44|293.44|293.44|||294.3|292.58|294.3|294.3|294.3|295.16|293.44|293.44|292.58|292.58|292.58|291.72|291.72|292.58|291.72|291.72|290.86|290.86|290.86|290.86|290.86|290.86|290.86|290.86|290|290|290|289.14|289.14|288.71|286.56|288.28|287.42|286.56|286.56|286.56|283.11|283.11|283.11|283.11|283.11|283.11|284.62|283.97|284.84|283.97|283.97|283.11|283.97|283.97|283.97|283.97|283.97|283.97|283.11|283.11|283.11|282.25|282.25||281.39|280.96|281.39|282.25||281.39|281.39|280.53|280.53|280.53|280.53|281.39|280.53|279.67|279.67|279.67|279.67|279.67|279.67|278.81|277.09|277.09|277.09|278.81|278.81|277.09|278.81|278.81|280.53|278.81|278.81|277.09|277.09|278.81|278.81|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.67|279.89|280.1|279.89|280.53|278.81|278.81|278.81|278.81|278.81|278.81|277.09|278.81|278.81|278.81|278.81|277.09|280.53|275.37|273.65|277.09|275.37|276.23|275.37|275.37|275.37|275.37|275.37|275.37|275.37|275.37|273.65|275.37|275.37|275.37|275.37|275.37|275.37|275.37|275.37|275.37|273.65|273.65|275.37|275.37|275.37|275.37|275.37|275.37|275.37|270.21|270.21|270.21|268.54|266.87|266.87|266.87|266.87|266.87|268.54|266.87|266.87|266.87|267.7|267.7|266.87|267.7|265.2|266.04|268.12|268.12|268.12|266.45|266.87|265.2|268.12|267.29|268.12|266.87|265.2|268.54|269.37|265.2|265.2|266.87|266.87|266.87|266.87|266.87|266.87|268.54|266.87|268.54|266.87|266.87|266.87|266.87|266.87|268.54|268.54|266.87|268.54|268.54|268.54|265.2||268.54|268.54|265.2|268.54|266.87
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|94.95|94|94.5||94.5|95.5|96.45|96.5|96|95.5|95.15|96|96|95.95|95.15|95.75|96|96|96|96|95.75|95.65|96|96|96.25|96.5|96.75|96.35|96.35|96.5|97|||97.2|97|96.75|96.75|96.75|96.75|96.75|97|97.35|97.35|97.25|97.25|97.45|97.7|97.5|97.85|97.15|97.35|97.35|99|99|99|98.65|99|98.5|98.25|98.5|98.5|98.5|98.3|98|98|98|98|97.5|97.5|97.65|97.25|97.25|97.25|97.3|97.4|97.5|96.9|96.5|96.5|95.5|95.35|95.6|95.5|95.4|94.5|94.8|94.5|94|94|93.8|93.5|93.5||93.5|93.5|93|92.95||92.95|92.95|92.95|93|92.65|93|93.15|92.5|92.15|92.25|92.25|92.25|92.5|92.25|92.25|92.25|92.5|92.25|92.25|92|92|92.5|92.15|92|92|92.5|92.5|92.25|91.25|91|90.75|90|90|90.75|90.5|90.5|90.75|90.25|90|90.25|90.25|90.2|90|91.25|91.25|91.25|91.25|91|90.75|90.5|91.25|91.25|91.25|91|90.5|90.75|90|90.45|90.5|90.5|90.25|89.62|89.5|89|89.62|89.62|89.75|89.75|89.75|89.75|89.62|89.5|89.38|89.5|89.5||89.5|89.5||89.5|90|90|90.5|90.5|89.38|89.38|89.38|89|88.5|88.38|88.5|88.38|88.5|88.5|88.5|89|89|88.5|89|89|89.25|89|89.5|89.5|89.88|90|90|90.12|90.25|90.25|90.25|90|89.75|89.5|89.62|90|90|89.75|90.25|89.5|91|91|92|92|92.12|92.12|92.5|92.5|92.5|92.5|92.25|92.25|92.25|92.25|92.25|91.88|92.25|92|92.25|92.5|92.38|92.5|92.5|95.38|95.38|96.12|96.25|96.38||96.5|96.5|96.5|96.5|97.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||37.41|||||35.45|34.46||35.45||35.42|34.46|34.46|33.5|33.5|||33.48|33.48|33.48|34.46||34.46|33.48||||||33.48|||35.94|33.67||34.46|||||35.45|34.46|33.97|34.95|34.53|34.46||35.45|36.43||38.79|38.4||39.29||39.29|37.91|38.4||38.4|||36.43|35.25|39.38|39.04|33.48||33.48||34.46|35.45|35.45|31.9||30.03|31.51||29.54|29.05|29.05||29.54||29.54|32.79|27.08|26.29||25.8|25.9||25.7||||||25.7|25.6|||25.4|||25.4||||25.4|25.6|25.6|||25.4|25.01||||||24.71|24.62|24.71|||24.62|24.71||24.52|||24.52|24.52|||||24.52|||||||24.42||24.42||24.62||||||24.42|||24.32||||||24.32|||||24.42|24.62|||24.42|||||||||||24.42|||24.42|||||||||||||||||24.42|||||24.42||||24.52|24.42|23.63|23.83|24.02||||24.02||23.83|23.83|24.02|||||||||||||23.63||||||23.63||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|34.1|34.1|34.1||34.1|34.1|35|35.1|35.1|35|35|35|35|35.1|35.1|35.2|35.5|35.7|35.9|35.8|35.8|35.9|35.9|35.9|35.8|35.8|36|36.1|36.2|35.8|35.3|||34.6|34.4|34.5|34.6|34.5|34.4|34.6|34.4|34.7|34|34|34.1|33.9|32.8|31.6|31.5|31.3|31.3|31.3|31.2|31.2|31.1|31.1|31.1|31.1|31.1|31|31|31|31|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.8|30.8|30.7|30.8|30.7|30.8|30.8|30.8|30.8|30.8|30.7|30.7|30.7|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6|30.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.5|30.4|30.3|30.4|30.4|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3||30.3|30.2|30.2|30.2|30.2|30.2|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30|30.1|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.9||29.8|29.7|29.7|29.8|29.8|29.9|29.6|29.5|29.4|29.4|29.3|29.4|29.3|29.2|29.2|29.1|29.2|29.1|29.1|29.1|29.1|29.1|29.1|29|29|29|28.9|28.9|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.7|28.7|28.7|28.7|28.7|28.6|28.6|28.6|28.6|28.5|28.5|28.5|28.5|28.4|28.4|28.5|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.3|28.3|28.3|28.3|28.3||28.2|28.2|28.2|28.2|28.2|28.2|28.2||28.2|28.2|28.2|28.2|28.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|286.83|284.58|284.58||282.79|282.79|277.62|280.09|280.99|283.23|287.27|287.27|287.27|287.27|291.99|291.76|287.27|291.31|281.89|273.81|271.12|268.87|266.63|266.63|261.69|262.14|261.02|258.55|256.75|253.61|253.83|||253.16|252.04|252.94|250.24|251.37|249.57|253.61|254.96|253.16|252.26|251.14|254.96|256.08|260.34|262.14|263.04|262.14|263.93|264.06|262.32|262.1|262.53|262.75|264.06|263.19|261|260.13|263.19|261.44|261.88|261|262.1|256.63|254.66|254.88|254.88|250.95|250.51|249.2|249.64|250.07|253.13|250.95|251.39|250.95|249.64|252.7|249.2|243.3|244.83|247.67|265.81|268|269.31|257.94|257.94|257.94|255.32|252.7||247.45|244.83|243.95|243.52||245.05|246.58|244.83|246.36|241.99|244.17|244.83|244.83|243.95|244.61|244.83|244.83|243.95|244.39|244.83|241.99|243.95|244.83|245.48|249.2|251.82|253.35|254.01|252.48|249.2|249.2|240.46|242.64|242.64|240.46|234.33|220.13|207.23|209.85|211.6|209.85|206.79|204.61|202.77|202.86|202.77|203.64|201.9|203.56|203.73|203.73|201.98|196.3|197.09|196.3|196.74|197.61|197.61|196.74|198.49|199.36|200.23|203.73|203.29|204.61|205.48|204.61|201.11|201.11|201.98|201.11|201.55|201.55|201.11|202.86|201.11|201.11|201.76|202.64|201.11|200.89|201.11|202.86|203.73|204.39|204.61|204.61|205.48|204.61|203.73|203.73|204.61|211.16|215.1|209.85|211.16|210.73|214.22|215.1|215.97|217.28|218.6|219.47|222.97|226.47|231.71|232.15|227.34|216.41|218.6|219.91|218.6|218.6|219.91|223.84|231.27|236.08|238.27|235.21|235.21|224.72|226.47|225.59|229.09|228.21|231.71|234.33|240.46|246.14|261.88|257.51|262.32|264.06|262.75|259.25|257.94|261.88|262.32|261.88|261.88|258.82|258.82|264.06|270.18|260.57|260.57|260.13|260.57|253.57|253.13|253.57|253.57|253.57||257.07|258.82|259.25|257.07|258.82
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|983|975|967||965|960|960|960|955|958|962|973|980|984|988|992|995|995|996|998|1000|1002|1005|1002|1000|1000|1002|1002|1000|1005|1005|||1005|1005|1010|1010|1010|1005|1008|1010|1005|1005|1005|1005|1005|1005|1005|1005|1005|1000|995|995|1015|1015|1015|1015|1015|1010|1000|1010|1005|1000|1005|1007|1015|1012|1010|1020|1005|1010|1000|994.5|995|994|990|994|989|980|973|964|958|955|956|950|935|927|927|923|923|921|917||915|910|905|915||907|904|905|905|901|901|900|900|895|895|893|887|887|881|880|877|873|873|872|871|871|872|871|870|873|875|869|868|869|867|865|867|865|867|865|865|865|865|863|861|861|861|859|859|857|857|855|855|855|854|852|852|852|850|850|846|846|848|846|846|846|846|845|842|843|844|844|843|844|842|842|839|839|837|836|837|835|834|834|834|834|835|836|836|836|836|838|835|840|834|834|834|838|838|838|834|832|832|831|830|828|828|826|826|824|824|824|822|822|820|816|820|818|820|818|820|820|820|820|818|816|816|814|814|812|810|810|812|810|815|820|830|835|835|835|835|838|838|838|840|840|845|845|848|843|840|842|841||842|840|840|844|841
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|84.75|85|85.75||86|88.95|88|87.5|86.2|86.95|88|88.45|88|89.25|89|87.1|87|89.95|88|88|86.95|86.4|87.35|87.45|88.5|89.8|88.35|90.15|91|91|88|||91|92|91.5|92.5|92.6|93.5|96|94.3|97.5|99|100|100|100.9|100.9|101|99.6|100|102|102.7|102|101|102.5|102.8|103|102.2|102|101.9|101.9|102.4|102.5|103.5|100|102|103.5|104.8|103.4|93|93.1|94|94|94.1|94.25|94.75|95.5|99|95|89.35|89.85|90.1|91.45|92|91.5|92.15|92.1|91|89.95|90|91.45|92.25||90.5|91|88.1|86||86|86|86.3|86|83.7|84|82.5|78.25|78.75|78.75|78.75|77|78|79|79.4|78.35|78|78|79.1|78.45|79.4|79.45|78.25|78.5|78.3|78|77.4|78.45|78.5|78.5|77|77.5|76.7|75.95|76|75.8|74.55|78.5|78.9|77.9|79.5|78|77|78.75|79|78.5|78.8|77.15|76.95|77|77|76|72|70|72.9|72.8|71.35|70.95|71.5|68.5|66.4|65.5|62|62.5|62.95|61|61.5|62|63|63|63|62.5|62.4|62.4|61.9|64.25|65|66|62|63|62|63.85|62.5|62.5|63.9|61|64.5|64.95|65.5|65|66|65.25|65.9|62.75|64.5|64.95|65.5|64|66|69|69|71|74.5|73|74.5|75|75|75.25|76.1|76.55|78|79.5|78.5|79.15|79.45|79.75|79.75|79.75|78.75|77.95|77.95|80|81|82.45|82.25|84.5|84.95|83.4|83.5|83|83.8|83.8|83.5|83.6|85.5|86.2|86.6|85|87|87|86|85.9|85.05|85|84|83.8|85.2|85.9||85.25|85.75|81.25|85|86.4
05116|949675|/equities/basler-kantonalbank|CHALL|102.6|102.5|102.2||102|102|102.2|101.9|100.91|100.71|100.71|100.22|99.82|99.23|98.54|98.44|98.44|98.44|98.34|98.25|98.15|98.05|98.05|97.96|97.86|97.96|98.15|98.15|98.15|98.15|98.05|||97.96|97.67|97.86|97.76|97.96|98.25|98.34|98.44|98.34|98.15|97.96|97.09|97.09|97.09|97.09|97.09|96.61|96.51|96.51|96.03|95.83|95.45|95.16|94.87|94.68|94.48|94.1|94.1|93.9|93.61|93.47|93.23|93.13|93.13|92.99|92.75|91.2|90.72|90.57|90.53|90.48|90.38|90.24|89.85|89.46|89.08|88.88|88.84|88.6|88.55|88.45|88.5|88.55|88.55|88.55|88.4|88.21|88.21|87.92||87.34|87.44|87.44|87.58||87.82|87.78|87.78|87.78|87.68|87.58|87.29|87.15|87.2|87.29|87.29|87.24|87.39|87.29|87.39|87.34|87.24|87.15|86.86|86.86|86.91|86.86|86.86|86.76|86.57|86.38|86.13|86.18|86.38|86.28|86.18|86.09|85.99|85.89|85.89|85.89|85.84|85.56|86.28|87.29|87.53|87.58|87.63|87.63|87.78|87.44|87.63|87.82|88.16|88.21|88.31|88.31|88.5|88.74|88.74|88.79|88.88|88.79|88.84|88.88|88.69|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.98|88.93|88.88|88.88|88.88|88.88|88.93|88.88|88.88|88.88|88.88|88.93|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|88.88|89.08|89.08|89.08|89.03|89.03|89.03|89.03|89.03|89.03|89.03|89.03|89.03|89.08|89.08|89.08|89.03|89.03|89.03|89.03|89.03|89.08|89.13|89.08|89.08|89.08|89.22|89.17|89.22|89.17|89.27|89.27|89.22|89.22|89.17|89.13|89.13|89.27|89.27|89.27|89.32|89.37||89.37|89.37|89.37|89.37|89.37
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35.8|35.3||35.3|35.7|35.7|35.1|35.3|36.3|36.5|36.4|36.2|36.2|36.3|37.7|37.2|37.5|37.7|37.5|37.7|38|37.9|37.9|38|37.9|37.9|37.4|37.7|37.2|37.7|||37.7|37.5|37.6|37.5|37.5|37.5|37.5|37|37|37.2|37.5|37.3|37.6|38|38|37.2|37.2|37.4|38.2|36.5|36.6|37.1|37.3|37.8|37.4|36.9|36.3|36.1|36.7|37.5|36.5|34.9|34.5|34.5|34.5|34|34.1|33.9|33.6|33.4|33.3|33.7|33.7|33.9|34.1|34.2|34.3|34.4|34.4|34.4|34.4|33.8|33.8|34.3|33.8|34.3|33.9|33.9|33.9||33.1|33|33.1|33.1||33|33.1|33.1|32.8|32.8|32.8|33|32.9|32.8|32.8|32.6||32.8|32.8||32.9|33|33.2|32.3|32.5||32.6|32.8|32.4|32.8|33.1|33.1|33.1|32.8|32.8|32.6|32.6|32.6|32.8|32.8|33.3|33.1|32|31.8|31.8||31.6|32.1|32.1|32.3|32.6|33|33.1|33.1|32.9|32.8|32.3|31.9|31.8|31.7|31.6|31.3|31|30.8|30.8|30.8|30.4|30.3|30.2|30|30.1|30|30.1|29.9|29.8|29.7|29.6|29.8|29.8|29.9|29.6|29.5|29.4|29.4|29.4|29.4|29.5|29.5|29.6|29.4|29.5|29.5|30.1|29.9|29.7|29.7|30|30|30|30.1|30.9|31.2|31.4|31.7|31.6|31.6|31.4|31.2|31.4|31.1|30.1|29.9|29.9|29.8|29.9|30.1|30.1|29.8|29.9|29.9|30.1|30.1|30.1|30.6|30.8|30.7|30.4|31.1|29.9|29.9||29.9|30.3|30.1|30.4|30.6|31.1|31.1|30.9|30.8|31.1|31.1|30.9|31.1|30.4|30.5|31.2|31.2|30.6|30.6|30.1|30.3|29.9||30.3|30.1|30.4|30.1|30.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|92.21|94.4|94.66||94.49|94.84|94.84|94.4|95.27|95.27|95.27|94.4|93.96|94.4|94.49|96.06|94.4|98.77|102.26|102.96|103.05|103.05|103.05|101.83|102.7|98.77|99.29|100.52|102.26|103.14|103.14|||103.58|103.58|103.84|103.58|103.14|103.14|103.14|103.14|103.14|103.49|101.83|103.58|103.14|103.49|103.58|103.14|102.7|100.52|103.05|102.7|102.88|97.89|99.82|100.52|100.52|101.39|103.14|103.14|104.01|104.01|103.14|104.36|104.01|104.62|103.31|102.53|102.7|100.52|99.99|98.77|99.03|99.56|98.24|97.89|96.58|99.47|100.17|100.52|94.14|93.79|93.7|93.7|93.61|94.31|94.31|93.52|93.09|92.21|90.73||90.81|91.6|90.9|90.03||91.25|90.03|90.03|89.59|88.72|89.15|89.68|90.2|90.9|91.78|89.5|89.94|89.42|89.59|89.15|90.03|89.24|89.24|90.55|90.03|90.9|90.73|90.9|90.9|90.9|91.78|90.03|91.43|93.96|95.62|95.71|97.02|97.28|96.58|94.4|93.52|91.34|91.25|90.99|91.34|91.34|91.34|91.34|91.34|91.78|91.25|91.25|91.34|90.03|91.25|90.73||90.73|90.47|90.64|90.9|92.21|94.66|94.22|94.4|94.75|93.35|93.79|92.65|94.22|93.87|94.22|91.78|92.65|93.44|93.35|93.52|95.88|96.15|97.2|97.2|96.76|96.85|97.2|97.89|99.21|98.33|98.33|98.86|98.33|98.33|98.33|98.77|99.56|98.77|98.33|99.64|99.82|100.52|99.99|100.43|100.43|100.08|98.33|100.43|100.52|100.08|102.44|97.02|93.96|93.09|91.78|92.21|92.91|92.82|92.21|92.65|94.57|94.4|94.75|98.33|102.44|104.45|104.8|106.37|108.82|107.51|110.13|110.13|114.94|114.94|113.63|111.09|111.35|111.01|110.92|110.92|111.53|111.88|111.01|111.44|111.88|112.75|115.38|116.25|115.38|113.63|113.63|112.75|108.82|106.55|106.98|105.76||107.07|105.06|109.08|105.76|105.32
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||49.64||49.37|||52.31|49.64|49.74|50.76||50.76|50.76|||50.65|49.74|49.42|50.17|||49.37|52.31|52.57|52.57|||||53.37|||||52.84|54.97|54.44|54.97|52.84||53.64|53.64|53.64||53.64|53.37|53.37|53.37|52.31|53.37|53.37|53.37|53.37||52.31||52.31|54.17|53.37|53.91|50.7|50.17||49.1|49.64|49.64|48.04|46.97|46.97||49.42|49.1|49.1|||49.64|48.57|48.04|47.5|43.77|||42.16||43.77|45.37|43.77||43.77|||||43.5|43.5||||||42.7|42.7|43.77|44.03|43.77||43.77||||44.03|43.23|43.77||43.23|43.23||42.43|42.7||41.63|42.43|41.63|41.63||||41.63||40.03|||41.63|41.63||||||||||41.63||||||40.03|||40.03|41.1|||40.03|||||41.63||||||||40.03||||||40.03|40.03|||40.03||39.76|||39.5|39.23|42.11||||||37.47||||40.03||40.14|||40.14||||41.1||||||||||||||41.1|40.83||||42.11|42.7||42.7|42.11||43.18|43.18|||||42.7|41.1||||||||41.74|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|157.24|159.24|160.07||160.41|159.74|159.32|159.32|160.99|162.82|163.07|163.07|161.99|160.16|159.91|159.49|159.49|159.74|159.74|159.74|159.49|159.32|158.82|158.65|157.49|156.49|156.82|156.49|155.73|155.15|155.15|||154.9|154.82|154.57|154.15|155.57|156.15|157.65|155.98|154.15|150.15|144.14|144.14|144.22|144.14|144.06|143.47|143.14|142.81|142.39|141.64|140.64|140.14|139.97|139.64|139.22|138.63|138.72|138.72|138.8|138.72|138.63|138.72|138.72|138.72|138.63|138.63|138.63|138.55|138.47|138.47|138.47|138.47|138.38|138.3|138.22|138.38|138.38|138.72|138.72|138.63|138.72|138.8|138.88|138.88|138.88|138.88|138.88|138.88|139.97||138.47|138.47|138.47|138.47||138.3|138.3|138.22|137.8|137.8|137.8|137.47|137.38|137.13|136.88|136.63|136.05|135.97|135.8|135.71|135.55|135.3|135.13|135.13|134.13|133.8|133.46|132.38|131.38|130.79|129.54|129.54|129.38|129.21|129.13|129.13|129.13|129.13|129.13|129.13|129.04|129.04|129.04|129.04|128.96|128.96|128.96|128.96|128.96|128.96|128.88|128.62|128.79|128.71|128.88|128.88|129.04|129.29|129.29|129.29|129.29|129.29|129.29|129.29|129.29|129.29|128.88|128.88|128.67|128.46|128.46|128.25|128.04|128.04|128.04|128.04|128.04|128.04|128.04|127.83|127.83|127.83|127.62|127.42|127.21|127.21|127.21|127.21|127.21|127|127|126.79|126.79|126.58|125.96|124.7|124.7|124.7|124.7|124.91|124.91|124.91|124.91|124.91|124.91|124.91|124.91|124.91|124.91|124.91|124.7|124.7|124.7|124.7|124.7|124.7|124.7|124.5|124.5|124.5|124.5|124.5|124.5|124.29|124.29|124.29|124.29|124.29|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|124.29|124.29|124.08|124.08|124.29|124.08|124.29|124.29|124.29|124.29|124.29|124.29|124.08|124.08|124.08|124.08||124.29|124.29|124.29|124.08|124.08
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|72.4|72.3|71.5||70.5|70.5|70.4|69.5|69.65|68.25|68.45|69|69.8|69.9|69.3|70|71.45|71.9|71.9|72|70.5|70|70|71.5|72|72|69.95|69.7|69|68.7|68.65|||67.5|68.5|68|68.1|69.1|69|68.05|68.6|69.4|69.35|69.4|70.5|71.4|72.3|72.4|72.45|72.4|72.5|72.6|72.7|72.5|72.5|72.9|72.95|72.9|73|74.45|74.5|73.8|73.8|73.8|74.05|74|74.5|73.5|73.5|72.75|72.25|72|71.75|71.5|71.4|71|70.35|70.3|70.5|69.8|69.45|69.4|69.4|69.6|70.5|71|71|72|72.2|72|72.4|71.45||70.3|70.3|70.25|70.5||71|71.5|70.3|70.5|70.5|70.5|69.5|69|68.8|68.8|70|70.4|70.35|70.2|70.2|70.1|69.5|70|69.9|69.5|68.5|68.75|69|69.2|69|69.25|69.5|68.5|67.3|67.5|66|66.45|67|65|65.1|64.9|64.9|64.9|65|65|65|65.2|65.5|65|63.35|64.9|63.45|63.5||65.45|65|65.5|65.5|66|65.5|63.9|63.7|62.9|63.3|63.7|62.5|62.5|62.5|63|62.7|62.5|62|61.5|62.4|62.4|61.5|61.7|62.5|62.5|62.5|61.8|61.8|60|59.4|59.9|60|60|60|59.9|59.5|60.1|60|60|60|60.5|59.9|59|60|59.9|59.9|59.6|56.5|56.5||57.5|57.5|57|56.5|57.3|57.2|57|56.7|56.2|55.5|55.9|56|55.4|55.5|55.4|55.3|55.8|56.2|56|56.1|57|57.2|57.1|57.1|57.2|56.1|56.8|56.1|56.2|56.8|57.3|57.4|57.9|57.9|57.4|57.6|55.3|53.4|53.5|53|52.5|53.4|53.1|52.7|54.3|54.9|54.8|56|55.3||55.5|56.5|57|58|57.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51.5|51.7|52||51.8|52|52.45|52.35|51.8|51.65|51|51.05|52|51.6|51.95|52.15|52.35|51.9|52.4|52.9|52.85|52.5|52.75|53|53|51.7|51.25|50|49.95|49.9|48.6|||49.2|49|49|48.2|48.55|48.5|48.5|49|48.25|48|47.6|47.5|47.5|48|47.9|48|48|48.1|47.75|48.1|48.3|49.25|49.45|49.5|49.5|49.55|50|51|51.45|51.5|51.5|49.5|49.5|49.4|49.4|48.9|48.9|49|48.75|48.75|48.85|49|49.05|48.35|48.2|48.25|49|48.4|48|47.8|47.75|47.75|48.5|49.2|49.2|48.25|48.05|47.8|47.5||47.5|48|47.1|46.95||45.75|45.9|45.45|45.4|45.2|45.1|45|45.05|44.9|44.95|44.95|44.65|45|45.25|45.1|45.25|45.25|45|44.7|44.45|44.8|42.75|42.25|42.5|42.5|43|43|42.6|42.35|41.25|40.5|40.25|40.2|40.2|40.35|40.5|41.05|41.25|41.25|41.25|40.1|39.75|39.75|40|40.75|40.4|40.2|40.4|40.05|40.15|40.5|40.5|40.5|40.5|40.75|40.35|40.45|40.3|41|41|41|41|41.25|41.7|41.75|41.3|41.5|41.75|42|42|42|41.45|40.95|41|41|40|39.4|40|39.75|39.75|40.25|40|40.25|40.15|40|39.75|41|40.25|40.5|40.25|41|41|41.15|41.15|41|41|40.85|40.95|41|40.75||40.55|40.5|40.5|40.5||41.2|41|41|40.75|40.5|40.75|40.75|41.25|40.75|41|41.05|41.25|41.25|41.25|41.25|41|41|40.55|41|41.25|40.75|40.75|40.5|40.05|41.25|41|40.75|41.25|41|41|41|41|41.75|41.5|42.1|42|42.25|42|41.5|41.5|41|40.25||40.9|40.6|41.25|41.75|41.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||240.1|240|||250||||||||265|265|||||||||||250|||||250||||||||||||250|260||260|250|250|||||||252|||||||250|264.5|||||||||255||255||||255||||246|||||||||245.5|245.5|245.5||||250||||||250|250||||250|252.5||265|||||260||||250|||240|250|||250|||||260|260||||255||||||255|||||259|259|258||||240||248|255||||240|245|265|||245|||||||250|||||250||||||||||265||264.5|||||245|250|||||||||||250|||||245|||245|250||250||250||245|263||||240||||240|||||||||240.25||250|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|252.18|251.28|255.78||255.78||253.8|247.67|252.18|253.98|259.38|259.38|261.18|262.98|262.98|261.18|261.18|264.79|264.79|265.69|264.79|267.49|264.79|263.89|265.51|266.41|265.69|268.03|265.69|263.89|262.08|||267.49|268.39|270.55|275.59|264.61|261|257.22|250.38|248.57|248.57|248.57|248.57|248.57|249.3|248.57|248.57||246.95|248.57|248.57|248.39|248.57|248.57|248.57|248.57|249.48|249.48|250.38|250.38|252|248.57|246.77|250.56|252|251.28|253.98|252.18|252.18|253.98|257.58|257.58|258.84|257.4|255.78|257.58|262.08|262.98|261|251.28|252.18|252.18|251.82|248.57|243.17|241.19|240.83|238.67|241.01|239.39||242.45|236.87|236.87|235.61||234.16|229.66|222.46|222.46|219.75|220.65|220.65|219.75|219.75|221.56|217.77|216.15|217.05|210.03|212.55|207.15|207.15||208.95|208.95|208.59|||208.05|207.15|208.05|208.05|208.95|208.95|207.15|207.15|205.88|203.36|199.94|198.14|201.74||201.74||201.74|201.92||||203.54|202.64|||200.12|198.14|199.04|||198.14||204.44|205.34|201.74|202.64|196.34|196.34|192.74|192.74|192.74|189.13|192.74|||189.13|||193.82|194.54|||189.13||187.33|188.23|185.71||185.71|184.63|185.53|183.73|183.91|185.71|189.13|190.93|189.13||186.43|184.63|||||184.63||183.73|183.73||184.81|185.53||185.53||187.33|190.93|190.93|198.14|183.73|187.33|190.03|191.83|192.74||196.16|191.83|197.96|197.96||192.74|198.14|202.64|203.54|202.64||202.64||203.54|203.54|203.54|203.54|||200.84||204.44|||203.54||199.58|203.54|203.54|201.74|198.14||201.74|201.74|201.92|203.54|199.94
05131|949678|/equities/calida-holding-ag|CHALL|19.22|19.42|19.56||20.17|19.78|19.71|19.42|||||18.01|18.2|18.16|18.01|18.2|18.2||18.16|18.35|18.16|17.67|17.77||17.96|17.96|17.77|17.48|17.19|17.02||||17.19|17.09|16.85|16.85|16.94||17.14|17.43|17.48|17.53|17.53|17.53|17.72|17.96|17.96|17.96|17.96|18.16|18.08|17.96|17.43|17.14|17.14|17.1|17.1|17.43|17.62|17.72|18.06|17.96|17.43|17.28|17.91|17.09|16.02|15.87|15.53|15.53|15.13|15.05|15.05|14.61|14.61|14.32|14.27|14.27|14.18|14.32|14.52|14.61|14.61|14.66|14.56|14.56|14.56|14.66|14.61|14.76||14.66|14.32|14.32|14.42||14.37|14.27|14.18|14.13|14.27|14.49|14.32|14.52|14.73|14.71|14.37|14.08|14.27|14.27|14.27|14.27|14.27|14.27|14.08|14.08|14.27|14.27|14.27|14.27|14.27|14.27|14.32|14.27|14.27|14.08|14.27|14.27|14.27||14.27|14.32|14.32|14.32|14.32|14.27|14.32|14.32|14.08|14.08|14.08|14.08|14.08|14.08|14.08|14.26|14.26|14.26|14.25|14.27|14.22|14.2|14.27|14.27|14.2|14.32|14.18|||14.18|14.32|14.27||14.56|14.08||14.56|14.56|14.56|14.32|14.32|14.56|14.56|14.32|14.56|14.56||14.32|14.56||14.56||14.56||14.56|14.08|14.52|||14.81|||||14.81|14.81|||15.29||15.53|||||15.29|15.19|15.29|15.15||15.29|15.24|15.53|15.29|15.49|||15.53||15.39|15.44||15.44|15.44|15.53||15.53|15.73|15.73|15.53|||15.53|||15.53|15.29|15.53|15.29|||15.53|15.44|15.44||15.78|15.78|15.53||15.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|93.06|94.7|95.64||93.15|94.87|98.23|97.8|98.23|100.04|102.54||104.26|100.81||104.86|105.12|106.76|106.85|107.71||107.71|108.57|107.71|105.98|102.11|99.09||99.95|99.95|||||100.81|99.95|103.4|102.54|105.12|107.71|105.98|106.85|101.68|103.31|103.57|103.57|105.12|101.25|107.71|101.68|94.78|94.78|94.27|93.06|93.06|93.92|94.78|93.06|95.64|95.64|94.78|90.47|89.61|89.18|88.66|87.03|86.6|87.03|86.17|81.86|81.86|81.77||81.43|80.13|78.5|79.06|79.92||82.03|82.03|81|79.7|78.37|75.83|75.83|78.41|80.13|78.41|78.41|78.41|78.41||78.41|77.55||74.96||76.56|76.47|77.98|77.55|79.7|80.13||75.83|||73.33||76.47|75.83|76.69|76.47|||74.19|75.05|77.29|77.46||79.27|80.13|80.13|80.13|79.36|73.24|72.38|74.96||||75.4||74.1|75.4|74.88|74.1||72.81|71.6|74.1|||71.52|73.24|74.1|||74.1|74.1|74.53||74.36|73.24|73.24|72.38|71.95|71.95|73.24|73.15|73.15|73.89|73.93|73.24|73.24|73.24|72.81|73.24|73.2|72.81|73.2|73.2|73.24|71.95|73.24|72.38|74.06|73.67|74.32||74.1|74.1|74.1|72.38|73.24||74.88||74.53|74.84|72.59||74.88||74.53|74.32|74.96|74.96|76.26|76.69|79.27|79.27|79.27|79.7||81|81|81.43|81|80.35|81.43|78.84|78.41|79.7|81.86|81.86|80.13|80.13|81|81||80.13|80.13|79.27|78.41|77.55|78.41|78.41|78.15|78.41|82.72|83.58|79.92|70.61|68.07||68.07||72.38|72.38|68.07|66.91|66.35|65.49|||66.35||64.62|64.62|64.62
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.82|13.88|13.5||13.65|13.7|13.5|13.41|13.45|13.41|13.41|13.4|13.7|13.5|13.56|13.8|13.7|13.82|13.99|13.82|13.91|14|14.15|14.2|14.1|14.2|14.4|13.97|14.2||14.15|||14|14||14||13.8|13.76|13.75|13.85|13.85|||13.86||14.05|13.9|13.75|13.7|13.9|13.9|13.9|13.85|14.05|14.11|14.16|14.35|14.4|14.4|14.21|14.3|14.5||14.7|14.7|14.3|14.5|||14.01|14.05|14.15|14.4|14.35|14.25|14.05||13.95|14.05|13.95|13.96|13.85|13.96|13.96|14|13.8|13.95||13.6|13.6||13.6|13.7|13.8|13.8||13.76||13.76|13.7|13.76|13.8|13.8|13.71|13.7|13.7|||13.5|13.25|13.4|13.6||13.6|13.45|13.5||13.7|14|13.85|13.71|13.7|13.9|13.9|13.9|14|13.95|14.05|14|14.35|14.3|14.21|14.26|14.26|14.3|14.5|14.5|14.26|14.31|14.3|14.51|14.55|14.55||14.8|14.81|14.81|14.85|14.85|14.98|15|15.3|15.2|15.2|14.85|14.8|15.05|15.2||14.95||14.95|14.9|15.1|15.35|15.3|15.3|15.1|15.2|15.1|15.1|15.3|15.3|15.05|15.3|15.03||15.5|15.65||15.55|15.28|15.4|15.3|15.25|15.07|15.07|15.3||15.3|15.45|15.5|15.55|15.3|15.6|15.53|15.53||15.8|15.75|15.7|15.65|15.55|15.45||15.6||15.38||15.03|15.3||15.25|15.3|15.3|||15.4|15.4|15.4|15.5|15.6|15.4|15.4|15.4|15.6|15.7|15.6|15.75|15.65|15.7|15.65|15.65|15.6|15.8|15.7|15.8|15.88|15.8|15.9|16.2|16.1|16.1|16.2||16.3|16.5|16.65|16.7|16.8
05135|949688|/equities/castle-private-equity-ag|CHALL||7.88|7.88||7.84|7.71|7.71|7.6|7.61|7.61|7.45|7.45|7.49|7.45|7.53|7.54|7.62|7.62|7.62|7.62|7.53|7.58|7.62|7.62|7.61|7.58|7.53|7.53|7.51|7.41|7.49|||7.45|7.45|7.34|7.45||7.22|7.27|7.27||7.32|7.32|7.53|7.4|7.32|7.36|7.4|7.32|7.4|7.31|7.26|7.18|7.32|7.23|7.27|7.25|7.25|7.25|7.28|7.38|7.45|7.45|7.46|7.46|7.58|7.45|7.4|7.4|7.4|7.18|7.18|7.27|7.27|7.18|7.18|7.14|7.01|7.1|7.01|7.05|7.1||7.01|6.7|6.83|6.79|6.75|6.79|6.57|6.57||6.79||6.83|6.57||6.55||6.53|6.79|6.61|6.7|6.53|6.74|6.54||6.57|6.48|6.61|6.57|6.53|6.7|6.48|6.57||6.68|6.57|6.7|6.66|6.64|6.66|6.92|6.96|7.01|6.7|6.75||6.66|6.88||6.92||||6.83|6.79|6.79|6.79|6.83|6.83|6.94|7.01|6.96|7.14|7.01|7.05|7.14||7.1||||7.23||7.27|7.23|7.32|7.34|7.36|7.28|||7.41|7.41|7.41|7.4||7.62|7.49||7.53|7.62|7.45|7.45|7.4|7.4|||||7.32|7.49|7.36||7.14|||7.32|7.1|7.05|7.18|7.24|7.49|7.27|7.32||7.36|7.4|||7.32|7.36|||7.27|7.45|||7.14|7.18|7.18|7.18|7.28|7.28||7.36|7.4|7.28|||||7.35|7.27||7.27||7.4|7.29|7.36|7.27|7.36|7.28|7.32|7.53||7.53|7.27|7.53|7.21|7.25|7.25|7.25|7.27||7.27|7.36|7.36||7.24
05137|949682|/equities/ci-com-sa|CHALL|||||||||||||7.1|7.1||7.1|||7.1|7.05||7.05|7.6||8.89||7|||7.25|7.5||||||7.5|||7.75|7.9||7.95|7.95|8.44|7.6|7.25||6.7|6.3|||||6.75|||6.5||6.8||||6.15|6.21|6.21|6.21||||||||||||6.35|6.75|6.3|6.85|6.98||6.3|7|6.6|6.65||||||||8|6.15||7.9||8|7||7||7.6|7||7|7||7||7|7|||7.05||||||||7.05|7.03|7.03||7.02|||7.02||7.03|7.02|7.02||8.35|||7.01|||7.01|7.5||7.01||7.5|||7.5||7.55|||7.5||7||7.5|7.5||8.5|8.5|9.8|9|7.9|6||7.9|||||8|||||||8|||||8.15|||8.15||8.3|||||8.3||8.3||8.3|9||||||9||||9.5|9||||8.3|8.3|||||||||8.95||8.16|||||||||||8.25||||8.62||||9.5|9.51|10.45
05138|949681|/equities/cicor-technologies-ltd|CHALL|63.59|66.22|65.41||66.32|67.22|67.22|67.22|67.22|67.45|69.04|68.59|68.95|68.13|66.77|66.32|65.04|67.22|67.95|68.13|67.22|67|67.68|65.86|67.22|65.18|65.41|63.59|62.68|60.77|60.87|||60.87|60.91|60.41|60.87|61.32|60.87|58.82|60.87|59.05|57.69|58.37|57.23|56.78|56.78|57.23|56.78|56.6|56.6|54.51|53.6|53.6|53.51|54.6|54.05|55.87|55.87|56.32|56.32|56.32|55.41|56.32|57|56.32|57.23|56.32|55.19|54.51|54.51|56.32|58.32|53.6|51.55|50.78|50.42|51.33|50.87|49.06|48.6|47.97|48.15|49.51|48.6||48.6|48.15|48.6||49.06|49.06||48.15|45.42|45.65|45.79|||45.42|45.24|45.42|46.69|46.69|46.1|47.24|46.78|45.42|45.69|45.69|45.42|44.51|42.7|43.6|43.6|43.56||43.38|43.6||43.6|41.56|41.56|40.88|41.33|42.24|41.79|41.79|40.88|41.56|41.06|41.06|41.33|40.88|40.88|40.43|40.88|40.88|40.88|40.65|40.65|40.88|40.88|41.11|41.33|41.79|41.79|42.24|42.7|42.7|42.7|42.7|42.7|42.7|42.7||42.7|42.24|42.7|43.6|43.51|43.38|43.6|43.6|43.38|43.38|42.02|42.02|41.79|42.02|42.02|40.88|41.11|41.11|40.43||40.65|40.43||40.43|40.43|40.2|40.65|||40.2|40.2|40.43|40.43|40.43|38.38|37.7|38.15||38.2|39.52|40.43|40.88|41.79|41.79|||42.24||42.42|42.61|42.61|42.61|42.24|41.56|40.88|42.24|42.15|41.79|42.02|41.79|41.79|42.02|41.33|41.79|42.24|42.24|43.15|44.29|44.06|43.47|43.6|40.2|39.06|39.06|39.52|39.06|39.43|39.52|38.15|37.52|37.15|37.25|37.25|38.15|39.52|39.52|38.06|38.15|38.38|36.34||36.79|36.88|35.61|33.84|34.07
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.33|17.1|17.06||17.06|17.15|17.28|17.01|16.96|17.24|17.46|17.37|17.46|17.46|17.92|17.92|17.96|18.6|18.87|18.96|18.78|19.01|19.19|19.1|19.05|18.73|18.82|19.01|18.82|18.6|18.42|||18.51|18.51|18.73|18.87|18.96|18.96|19.01|19.1|19.14|19.55|19.32|18.6|18.51|18.55|18.33|18.05|18.05|18.23|18.28|18.05|17.92|17.92|18.78|18.69|18.82|18.51|18.37|18.64|18.64|18.42|18.14|17.69|17.78|17.78|17.6|17.64|17.55|17.6|17.83|17.69|17.69|17.42|17.28|17.46|17.42|17.42|17.64|17.28|17.28|17.33|17.01|16.74|16.92|16.92|16.96|16.96|16.92|17.1|17.01||16.78|16.69|16.65|16.69||16.74|16.74|16.74|16.74|16.87|16.92|16.83|16.69|16.65|16.37|16.42|16.28|16.6|16.74|16.74|16.78|16.24|16.19|16.37|16.24|16.33|16.19|16.33|16.15|16.24|16.24|16.28|16.06|16.28|16.28|16.28|16.33|15.88|15.24|15.2|14.97|14.79|14.74|14.83|14.88|14.7|14.7|14.38|14.29|14.56|14.38|14.33|14.65|14.47|14.47|14.52|14.74|14.7|14.88|15.01|15.1|14.88|14.65|14.42|14.15|13.83|13.74|13.56|13.7|13.74|13.93|14.2|14.15|14.29|14.33|14.24|14.33|14.38|14.24|14.15|13.97|14.15|14.33|13.93|13.79|14.06|14.11|14.11|14.2|14.24|14.29|14.15|14.38|14.29|14.06|14.06|13.97|13.97|13.97|13.97|14.2|14.33|14.38|14.61|15.01|16.1|16.01|15.79|15.69|15.79|15.74|15.47|15.2|15.24|15.38|15.29|15.56|15.42|15.51|15.65|15.6|15.69|15.79|16.15|16.24|16.1|16.24|16.56|16.69|16.78|16.69|16.83|16.96|16.92|16.74|16.78|16.56|16.65|16.69|16.28|16.19|16.24|16.24|16.24|16.33|16.06|16.42|16.1|15.92|15.79|15.74|15.74|15.6||15.79|15.88|15.51|15.56|15.79
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||18.68|18.69||18.94|18.88|19.13|19.08|18.88|18.98|19.18|19.18|18.88|18.59|18.34|18.38|18.29|18.59|18.79|18.69|18.88|18.98|18.88|18.87|19.18|19.13|19.18|19.32|19.33|18.89|18.98|||18.98|18.89|19.08|19.08|19.48|19.53|19.38|19.48|19.38|19.38|19.38|19.38|19.68|19.72|19.43|19.08|18.59|18.59|18.39|18.43|18.59|18.98|19.03|19.08|19.38|19.48|19.47|19.58|19.38|19.43|19.78|19.83|19.78|19.88|19.88|19.87|20.06|19.88|19.98|20.08|19.88|20.33|20.28|20.23|19.98|19.98|19.63|19.63|19.62|19.38|18.98|18.98|19.07|18.79|18.79|18.49|17.39|17.69|18.09||17.79|17.39|17.39|17.39||17.39|17.39|17.39|17.36|17.23|17.38|16.9|17|17.2|17.19|17.39|16.9|17.1|17.1|17.54|17.59|17.59|17.89|17.89|17.89|17.79|18.29|18.59|18.39|18.49|18.29|18.19|17.89|18.39|17.89|18.39|18.19|18.58|18.59|18.59|17.89|18.19|18.19|18.19||18.2|18.19||18.69|18.67|18.69|18.69||18.69|18.39|17.92|17.92|17.91|18.39|18.34|18.84|19.38|19.38|19.38|18.69|18.69|18.69|18.88|18.88||18.88|18.69|19.03|18.69|19.08|18.88|18.88|18.88|19.28|19.28|19.58|19.58|19.51|19.63|18.69||19.33|18.69|19.38|18.69|18.69|18.69||18.88|18.88|18.88|19.63|19.08||19.08|19.68|20.57|20.13|19.78|20.38|20.67|20.03|19.68|19.18|18.98|18.98|18.98|18.88|18.88|18.88|19.38|19.38|19.38|19.38|19.78|18.98|19.48|19.83|19.78|19.78|19.88|19.88|19.88|19.58|19.58|19.58|19.08|18.88|18.41|18.88|18.78|19.2|19.1||18.5|19.2||18.06|18.45|18.35||18.38|18.85|18.65||18.75|18.35|17.86||17.86|17.66|17.86|17.41|17.86
05142|949680|/equities/compagnie-financiere-tradition|CHALL|109.6|110.08|110.08||110.08|109.7|109.89|109.7|110.94|112.46|112.46|112.46|112.94|112.94|113.89|113.41|113.89|114.37|114.37|114.37|115.32|116.18|116.27|116.27|117.13|116.27|116.75|117.13|117.13|117.23|116.08|||115.89|115.51|116.08|115.8|116.27|116.75|116.75|116.46|117.13|118.08|118.08|117.23|116.75|116.65|116.27|117.13|115.8|115.61|114.37|114.94|115.32|116.75|118.18|118.65|117.61|117.89|117.8|117.42|116.27|116.75|115.32|115.32|115.32|115.32|115.13|115.13|115.13|114.56|114.27|113.22|111.51|111.51|110.94|111.03|110.55|110.55|108.46|107.22|106.74|106.74|106.36|106.27|105.79|105.79|106.17|105.79|105.79|105.31|105.79||105.79|105.6|105.31|104.84||104.36|104.36|104.17|104.26|103.88|103.88|103.41|104.84|104.84|105.79|101.88|101.98|101.02|101.02|101.02|100.74|100.74|100.07|101.02|99.12|99.12|99.12|99.12|99.12|99.12|99.12|99.12|98.16|99.12|97.88|98.55|99.59|99.12|101.02|100.55|98.45|99.59|100.07|99.12|99.59|101.98|99.12|100.55|101.98|101.98|101.02|99.59|100.07|100.07|99.12|99.12|99.12|99.12|100.07|101.02|101.31|101.02|101.02|102.26|102.21|102.21|101.98|102.45|102.45|103.41|103.41||102.93|104.12|103.88|102.93|101.02|101.5|101.02|103.41|104.12|104.6|104.84|104.84|103.64|101.02|101.02|101.02|101.02|100.07|98.88|98.16|97.93|96.97|97.21|96.26|95.78|95.31|92.45|92.45|93.88|94.59|95.26|94.83|95.31|96.73|95.31|95.31|99.59|99.12|101.02|99.59|101.02|100.07|100.07|100.07|100.07|100.55|101.5|101.98|101.74|102.93|102.93|104.84|104.84|105.07|105.79|105.79|106.27|105.07|104.84|105.55|105.07|105.07|105.07|105.31|104.84|105.07|105.31|105.31|105.31|105.31|105.31|105.07|106.27|105.07|105.55|105.79|104.36|104.36|104.12|104.84|104.84||104.84|103.88|102.69|102.69|101.02
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|90|90|90||89.75|90|90|90|90|89.05|91|90.5|90.5|90.25|90.5|91|90|91.7|90.05|90.05|91.25|92.25|91.45||91|90|91.5|92|92.1|91.25|91.5|||91|91.5|91.5|92.25|91|92|91|90|90.5|90.5|88|87.75|83.2|82.75|82.65|82.6|82.6|82|82.45|82|83|82|82||81.1|82.65|82.9|82.9|82.65|82.5|82.4|82.4|82.35|82.45|81.5|81.75|82|81.75|82|81.75|81.75|81.75|81.5|81.25|82||81.75|82|82.25|81.7|81.5|80.75|80.5|78.75|79|79|79.25|77.5|77||76.5|77|76.5|76.5||76.5|75.25|76.5|76.25|76|77.25|77|77.5|77.5|76|76.5|75.75|75.5|75.25|74.95|74.95|74.75|75|74.75|75|74.5|75|75|75|75|75|75|75.5|75|74.95|74.95|73.75|74.7|73.75|75.25|75|75|75|75|75|75|75|75|75|75|75|75|73.75|74|75|75|75|76|76|75|74.75|74.75|74.25|75|74.25|74.25|74|74.25|74.5|75|75|76|76|76.9|76.9||76|76.95||76.95|76|76|76.95|76|76|76|76|77.2|77|77|77|77.45|77.5|77||76.95|75.5|76|77|76.25|77.5|77.25|77|77|77||77.25|77.25|77.25|77.25|||77.75|||78|78|||||78|77.25|||77.25|77|77.25|77|77|77|77|||76|76||75|77.65|77.25||77.05|77.75||77.5|77.25|77|77|76.5|76.25|75.75|75.75|75.5||74.5|74|74|73.75|72.75
05145|949684|/equities/crealogix-holding-ag|CHALL|62.18|62.9|62.52||62.61|62.99|63.85|63.85|64.43|66.33|66.05|62.04|61.51|61.37|61.18|61.08|61.56|62.04|62.04|61.47|62.28|61.66|61.18|61.08|60.61|60.32|60.61|60.03|61.08|60.99|62.04|||60.89|62.04|59.27|59.37|59.65|60.13|61.28|62.52|63.95|62.04|57.27|59.18|50.59|49.34|49.63|49.63|49.25|52.49|47.72|47.63|47.63|47.72|47.72|47.87|48.1|48.29|49.58|49.44|45.43|46.29|46.29|46.1|46.1|46.29|46.29|46.29|46.39|46.96|46.96|46.96|45.91|46.29|43.43|43.81|43.43|43.43|44.05|44.14|44.38|44.19|44.72|44.72|44.62|44.38|44.38|44.86|45.24|45.05|44.86||44.86|44.19|43.9|43.19||42.38|41.52|40.09|40.09|40.09|40.13|40.33|41.52|41.52|40.66|42|43.14|44.67|42.66|42.85|42.66|42.85|42.85|43.14|42.95|42.85|42.95|42.85|44.38|45.15|||45.15|45.34|45.19|44.91|44.91|45.34|45.62|46.05|45.81|45.62|45.34|45.19|45.34|45.62|46|46|46|46.15|46.2|46|46.2|46|46|46.2|46.48||46.48|46.48|46.77|47.48|47.25|47.05|46.67|46.77|46.77|46.58|46.67|46.67|46.58||46.53|46.96|46.77|47.25|47.15|47.25|47.48|47.63|47.48||47.15|46.82|47.1|47.2|47.25|46.96|47.48|47.48|47.44|47.63|47.72|47.44|47.53|47.15|47.53|47.53||47.63|47.72|47.44|47.34|47.53|47.72|47.72|47.72|47.96|48.44|47.96|48.2|46.58|46.58|46.48|46.48|46.67|46|46.1|46.29|46.77|46.77|46.77|47.01|47.25|46.96|47.44|47.48|48.1|48.29|48.29|49.15|49.15|49.49|49.87|51.16|48.87|49.44|49.73|50.2|50.2|50.2|50.2|51.87|50.97|50.25|48.68|48.68|48.49|48.49|48.68|48.68|48.92|48.49||48.49|47.01|46.77|46.34|46.58
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|48.4|48.25|48.49||49.46|48.59|49.07|48.35|48.64|48.35|48.54|48.54|49.02|48.98|50.09|50.13|49.84|50.42|51|51.34|51|51.44|51|51|49.94|49.84|49.6|50.13|49.84|49.84|50.47|||50.09|49.36|49.8|49.94|50.09|50.33|51.05|51.58|51.19|51.24|51|51.24|51.29|51.24|51|50.71|50.09|49.56|48.93|48.49|48.4|48.3|48.3|49.27|49.56|49.89|49.17|49.6|49.51|49.07|48.59|48.64|48.69|48.69|47.72|47.05|47.05|46.66|46.13|45.7|45.89|45.75|46.04|45.8|45.89|45.94|46.37|46.18|46.18|45.51|45.94|46.61|46.95|46.9|47|47.34|47.53|47.53|47.24||46.37|46.52|46.42|46.52||46.66|46.61|46.08|46.08|46.57|46.76|46.61|46.18|46.13|45.8|45.99|46.04|45.26|44.01|44.45|44.01|43.72|43.67|44.83|45.07|44.83|43.72|43.82|43.82|44.64|44.25|44.16|43.63|44.3|44.4|43.67|43.43|43.77|43.34|43.05|41.22|40.93|40.59|40.06|39.87|39.72|39.24|38.76|38.56|39.14|39.05|38.9|39.62|39.62|39.62|40.44|40.88|40.16|40.73|41.22|41.22|40.97|41.02|40.11|39.29|39.29|39.19|38.76|38.85|39.14|39.43|40.49|40.16|39.34|39.38|39.96|39.53|39.38|39.62|39.53|39.67|39.72|39.77|39.58|39.14|38.61|38.42|38.23|38.61|38.37|38.28|38.13|38.13|38.03|37.17|37.84|37.36|37.41|36.73|36.4|37.65|37.74|37.79|37.36|37.79|38.08|38.42|40.25|39.48|40.3|40.49|40.06|39.58|39.05|39|39.53|40.2|39.38|39.43|40.01|40.59|40.83|41.55|41.65|41.31|41.31|41.88|41.84|41.93|42.41|42.93|43.27|43.27|43.93|42.98|41.98|41.88|41.93|42.41|42.17|42.5|42.41|42.31|42.41|42.65|42.74|42.98|43.07|43.17|41.88|41.31|40.88|41.12||42.26|42.5|42.55|42.36|42.6
05148|949691|/equities/datacolor-ag|CHALL|205.25|200.77|203.86||200.77|202.32|202.32|208.34|208.34||208.18|206.02|208.49|208.49|208.34|208.49|208.34|204.63|208.49|208.49|208.34|208.34|208.49|208.49|207.72|208.49|208.34|208.49|211.43|212.35|214.67|||216.21|215.44|215.44|213.13|213.13|211.58|210.04|211.27|210.19|211.58|210.19|216.21|216.99|218.53|216.21|216.06|213.13|212.35|213.74|212.35|206.95|206.95|208.49|210.04|208.49|206.64|205.4|202.32|199.23|196.91|185.17|185.17|185.17|185.33|182.08|182.24|181.16|181.31|181.47|182.24|178.99|178.22|175.29|176.83|177.45|178.53|178.84|177.6|179.77|178.99|178.99|178.38|181|181.47|182.08|184.55|182.24|180.69|180.69||176.06|176.06|173.74|174.52||175.29|175.29|175.29|174.52|174.52|174.52|176.06|176.06|176.83|176.83|176.06|176.83|176.83|169.73|169.42||168.65|167.41|167.41|167.41|167.41|168.03|168.18|168.18||168.34|166.02|166.79|166.79|168.18|166.79|166.79|166.79|169.88|169.88|162.16|162.01||159.07|160.62|162.01||162.01||160.62|160.62|160.62|||162.16|162.01|162.01|162.01|162.16|162.16|162.16|162.16|162.16|162.16|165.1|165.25|165.25|163.71|165.25|165.25|165.25|164.48|165.25|165.25|165.25|164.48|165.25|165.25|165.25|165.25|163.71|164.48|166.02|165.25|164.48|162.93|163.55|163.09|163.71|163.71|157.53|155.37|155.21|155.98|152.28|152.59|152.89|152.74|152.74|152.74|151.66|151.66|151.66|151.66|152.89|152.12|152.74|152.89|152.89||153.67|152.89|152.89|152.89|152.89|153.2|153.67|153.67|154.44|151.97|152.12|152.89|152.89|152.89|152.89|152.89|154.44|154.44|154.44|154.44|152.12|150.58|149.03|146.72|147.49|147.03|147.49|144.25|142.08|141.93|141.31|142.08|141.31|141.31|142.08||139|139|136.68|135.91||138.07|137.61||138.22|138.69|138.22|137.45|134.67
05151|949692|/equities/dottikon-es-holding-ag|CHALL|215.41|215.41|215.21||215.89|214.62|215.41|216.38|216.38|216.87|212.96|211.89|213.84|210.03|213.16|210.91|211.5|211.01|211.01|210.52|211.5|211.01|210.03|211.99|209.06|210.03|214.92|214.23|199.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||252.09||||256.03|256.03|264.4|264.64||||265.87|266.86|265.87|270.8|265.87||258|258||257.01||256.03|||256.03|257.01||257.01||256.03|258.49|262.92|264.89|260.95|260.95|260.95|260.95|260.95|260.95|259.97|259.97||259.97||258.98|258|258|258|257.01|257.01|256.03|256.03||256.03|256.03|254.06|252.09|255.04|255.04|256.03||256.03|254.06|254.06||252.33|256.03|256.03|255.04|256.03|257.75|257.01|252.09|253.07|243.23|239.29|241.26||230.33|226.49|230.42||219.59||218.61|218.61||215.65||217.62|217.62|216.64|||214.67||213.68||211.71|210.73|210.73|206.79|206.3|205.81|202.36||201.87|201.87|201.87|201.77|199.8|206.79||208.76|208.76|208.76|213.68||214.18|210.73|202.85|201.87|204.33|201.87|206.3|||208.76|204.82|201.87|211.42|215.65|216.64|210.73||201.37||201.87||201.87|196.94|195.47|195.47|193.5|193.5|191.53|192.02|||194.97|192.02|||195.71||190.05|||194.97|194.97|196.94|||193.99|196.94|195.96|||195.96|192.02|199.9|199.65|196.45|196.7||191.04|191.04|190.05|188.57|187.1|190.54|189.8|186.11|187.1|189.07|193|||191.04||||193|||193.74|||192.02|||194.24|192.51||||193.99|194.97||194.97||194.97||194.97|||||||195.47|195.47|||196.45||196.21|196.21||194.97|200.64|196.94||193.99||196.94|192.02|||||195.47|190.54
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.2|38.2|37.95||37.93|37.74|36.55|35.9|35.88|35.9|37.1|36.91|36.36|36.34||36.36|36.34|36.36|36.82|36.82|36.82|36.82|36.82||36.55|36.82|36.82|36.82|36.82|36.36|36.73|||36.82|37.28|37.74|37.74|38.3|38.94|39.22|39.58|39.77|40.04|40.51|40.6|40.51|41.43|41.43|40.69|41.33|41.47|41.89||42.16|41.89|42.16|41.79|41.89|42.16|41.89|41.89|41.89|41.98|41.89|41.79|41.89|40.69|40.51|41.61|41.98|41.33|41.43|41.24||41.24|41.24|42.35|40.97|40.14|39.77|38.57|37.74|37.33|37.56|37.38|36.45||36.64|36.27|35.9|35.9|35.9||35.63|35.9||35.9||35.9|35.9|35.63|35.72||35.99|36.45|36.27|36.36|35.9|36.36|35.9|36.27||36.27|35.93|35.99|36.27||36.25|35.63||34.98|||35.07|35.35|36.64|35.4|34.98||34.94|34.52|34.52|34.84|33.97|34.8|33.78||33.6|33.6|33.6|34.06|34.06||||34.06||34.94|34.52|34.52|34.52|34.89|34.06|34.15|33.88|33.6|33.85|33.83|34.25|34.25||34.06|34.43|33.6|33.97|33.51||33.69||33.42||33.69|33.69||34.06||33.69|34.06|34.15|34.06|34.02|33.97|33.92|33.6|33.6|33.55|33.14|33.55||33.6|33.37|33.14|33.32||34.06|33.42|33.42|||33.6|||33.6|33.83|34.06|34.06||34.06|34.2|34.2|34.66|34.98|34.89||35.35|||34.8|34.98||34.98|34.98|35.44||35.86|34.98|35.44||35.35||34.43|34.34|34.34||||34.11|35.58|35.26|35.58||35.72||||35.81||35.9||35.44|34.8|34.98
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|55.2|55|55.05||55|55|55|55.05|55.2|55.5|55.5|55|54.6|54.2|54.15|55.3|56|56.85|57|57.2|56.9|57.4|57.3|56.25|55.4|55.2|55.6|55.35|55.75|56|56.4|||56.4|55.6|55.5|55.3|55|55|55.05|54.9|55.15|55.7|56.4|56.6|56.6|56.9|57.15|57.2|57.65|57.65|57.95|57.8|57.6|57.6|59|59|58.9|59.6|59.85|59.5|59|56.65|55.55|55.4|55.4|54.8|54.95|55.2|54.8|54.8|54.1|53.2|52.65|52.8|52.75|53.2|53.1|53.3|53.2|53.2|53|53.2|52.9|52.9|53.4|53.2|53.2|53|52.6|53.2|52||50|49.6|49.2|50||50|50|49.8|49.8|49.2|49|49|48.8|48.2|47.6|47.6|47.8|47.8|47.8|48|47|46|44.86|44.54|43.6|43.6|43.6|43.6|43.6|44|44|44.6|45.2|44.6|43.8||42.62||42.92|43.6|42.4|42.8|42.72|42.6|42.4|42.4|41.8|43.02|43.52|44|43.2|43.6|43.5|42.7|43.1|43|42.6|42.5|42.8|42.8|42.8|42.9|42.96|43|42.6|41.8|41.55|41.25|41.2|41.3|41|40.2|40.3|40.2|40|40|40.2|40|40.2|40|40|42.55|42.4|42.3|42|42.4|42.6|43|43.25|43|43|43|43|43.2|43.6|43.2|43.2|43.4|43.2|43.2||43.6|44.2|43.6|44.2|44.5|44.3|44.4|44.6|44.4|44.2|43.6|43.55|43.6|44.15|44.2|44.8|45.1|45.2|45.4|44.2|46.6|47.6|48.6|49.2|50|50.4|50|50|50.4|50.4|50.5|51.1|51.1|50.4|50.9|50.9|50|50|50|50.5|51.1||50.8|51.1|50.5|51.2|52|52.8|52.8|51.5|51.4|50.4||50|50.8|51.2|51.6|51.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|233.04|236.18|229.42||231.71|232.85|231.23|230.28|230.28|231.23|230.76|229.33|230.28|229.33|230.28|230.85|231.23|235.8|236.94|238.84|238.84|242.41|243.36|245.03|241.7|243.6|245.51|245.51|245.51|245.51|245.51|||245.51|245.27|246.46|246.93|245.98|247.41|247.65|247.65|248.36|247.88|249.79|251.93|254.07|252.17|246.46|246.93|245.51|243.6|242.65|239.32|231.04|229.42|228.85|237.89|240.51|241.22|239.32|239.8|239.8|235.04|231.71|229.9|230.28|230.28|230.38|230.28|233.04|233.13|230.76|230.28|241.22|244.55|246.46|247.41|247.41|247.41|247.41|246.93|246.93|247.65|247.41|247.65|248.36|248.84|251.45|252.4|253.12|243.6|239.32||236.94|235.99|236.94|236.94||237.89|239.8|237.89|238.37|239.8|237.8|234.09|231.71|226.47|218.39|218.86|228.38|233.13|216.01|216.84|225.71|226.77|229.97|230.68|232.45|234.23|232.45|229.61|230.68|232.81|236.71|191.64|196.08|197.32|199.8|214|155.44|158.99|163.32|163.25|161.83|160.41|156.15|154.02|169.64|184.72|193.06|194.66|195.19|196.25|196.61|202.29|203|203.71|206.01|206.9|207.61|203.35|204.42|205.13|200.87|202.29|205.84|201.58|198.74|198.38|199.09|198.74|193.06|191.64|193.77|196.61|199.8|205.48|202.29|193.77|195.54|189.51|186.67|186.67|180.99|180.64|175.32|180.99|179.22|179.57|183.83|187.38|183.12|182.41|185.96|187.38|186.67|193.77|217.19|200.16|199.8|200.16|198.74|199.8|199.09|198.03|199.8|204.42|205.84|208.32|207.97|216.48|214.71|210.8|211.87|209.74|215.06|226.06|226.06|224.56|224.9|227.67|229.05|231.13|232.86|234.59|233.9|230.44|230.78|229.75|229.4|228.36|229.75|232.51|230.78|226.63|226.29|227.67|235.28|235.28|235.63|236.32|230.44|229.75|230.09|232.17|234.24|239.43|240.82|242.2|243.93|242.89|240.82|238.05|237.7|233.9|229.05||228.71|228.36|233.21|229.75|230.09
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.52|7.53|7.52||7.47|7.42|7.46|7.53|7.71|7.87|7.88|7.86|7.86|7.83|7.99|7.9|7.86|8.02|8.2|8.26|8.25|8.29|8.31|8.25|7.97|8.01|7.96|8.02|7.96|7.94|8|||7.99|7.97|7.77|7.85|7.76|7.78|7.95|7.93|7.9|7.91|7.82|8.03|8.13|8.15|8.12|8.13|7.97|7.95|7.88|7.81|7.77|7.83|7.92|8.03|8.09|8.13|8.2|8.23|8.18|8.19|8.12|8.19|8.28|8.34|8.29|8.28|8.17|8.05|7.94|7.83|7.81|7.79|7.81|7.71|7.81|7.8|7.77|7.83|7.93|7.3|7.1|6.91|6.91|6.66|6.58|6.58|6.61|6.61|6.61||6.53|6.55|6.54|6.59||6.63|6.64|6.61|6.6|6.64|6.68|6.6|6.52|6.43|6.44|6.44|6.44|6.44|6.43|6.48|6.48|6.44|6.47|6.55|6.45|6.47|6.48|6.51|6.49|6.57|6.61|6.64|6.55|6.6|6.62|6.55|6.64|6.55|6.5|6.44|6.36|6.37|6.37|6.39|6.42|6.37|6.47|6.42|6.44|6.54|6.5|6.52|6.6|6.57|6.53|6.61|6.69|6.66|6.75|6.85|6.9|6.9|6.88|6.85|6.64|6.59|6.55|6.53|6.64|6.64|6.64|6.7|6.61|6.65|6.66|6.74|6.72|6.68|6.68|6.61|6.6|6.64|6.65|6.64|6.59|6.52|6.54|6.55|6.59|6.56|6.57|6.57|6.61|6.67|6.62|6.64|6.66|6.55|6.59|6.63|6.26|6.36|6.31|6.39|6.44|6.55|6.54|6.6|6.56|6.63|6.66|6.6|6.51|6.52|6.53|6.55|6.61|6.53|6.53|6.61|6.57|6.59|6.54|6.57|6.51|6.56|6.6|6.66|6.68|6.68|6.7|6.74|6.84|6.84|6.89|6.88|6.83|6.92|6.91|6.9|6.98|6.99|6.91|6.99|7.07|7.16|7.25|7.19|7.2|7.14|7.04|7.06|6.94||7|7|6.84|6.8|6.93
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|83.06|83.01|80.77||79.93|80.37|80.47|79.88|81.92|81.27|81.37|83.06|85.75|83.56|84.5|84.75|85.6|86.54|87.49|87.68|87.54|87.24|87.44|87.49|87.54|86.54|86.99|87.88|87.93|87.04|87.54|||86.34|87.59|89.03|89.33|90.02|89.97|90.52|90.97|91.02|91.71|92.46|93.35|92.71|91.22|91.91|91.51|91.56|92.01|92.51|92.01|91.22|91.51|92.51|92.76|92.61|93.6|94|94.95|94.85|93.5|92.91|93.4|91.61|92.06|91.02|89.52|87.88|88.03|88.03|87.34|88.03|88.53|88.98|88.33|88.78|88.93|88.93|88.28|88.23|87.64|85.3|83.21|84.55|84.9|85.05|85.5|87.44|87.64|85.55||83.76|83.06|84.1|84.15||84.05|83.56|83.16|83.36|81.87|81.72|82.06|82.76|81.87|81.47|81.37|82.31|83.56|83.86|83.86|83.9|83.66|80.32|82.01|83.26|83.26|82.16|82.16|80.82|81.07|80.52|81.32|82.96|84.45|84.65|84.75|84.75|84.8|85.75|86.84|85.5|85.65|81.87|82.31|80.97|83.36|89.23|90.62|92.31|92.26|93.4|93.5|94.1|93.7|94|96.14|96.84|95|95.39|96.44|96.09|96.39|96.49|96.49|96.29|96.49|94.4|94|92.21|92.01|94.4|95.19|96.59|96.99|96.89|96.29|95.99|91.51|91.51|91.32|91.02|90.82|89.52|90.52|90.42|90.92|91.02|89.72|89.43|89.33|88.43|88.23|88.23|88.23|86.84|87.04|85.75|85.55|85.75|86.84|87.34|88.23|88.43|88.13|87.04|87.34|84.55|84.65|85.45|85.75|85.75|86.54|86.04|83.95|83.36|82.56|82.56|82.46|81.97|81.77|81.37|82.36|83.36|83.56|83.76|83.56|83.86|83.76|84.15|84.05|83.86|83.26|83.06|81.27|80.97|81.37|81.47|82.06|82.46|81.47|80.57|80.08|80.08|79.78|79.78|79.88|79.98|79.58|78.78|78.98|79.38|79.28|80.08||80.08|79.58|79.78|78.58|78.78
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|295.3|293.64|287.39||289.89|290.72|291.35|290.72|293.85|303.63|301.76|306.55|306.97|309.05|309.67|314.67|316.55|327.37|328.62|329.87|326.33|325.29|325.71|321.54|313.21|311.34|311.55|314.05|313.84|313.21|314.88|||314.67|315.3|316.34|319.46|320.29|316.34|318.21|317.79|320.71|318.21|323.21|324.04|319.46|317.79|318.21|309.05|308.63|296.14|282.81|275.73|276.14|277.6|282.81|286.56|287.81|287.39|286.56|286.56|287.39|284.06|280.73|278.23|277.39|274.06|271.98|271.56|269.06|264.48|262.4|261.98|261.15|260.32|259.07|258.03|259.07|258.03|258.23|257.4|258.03|255.11|254.49|254.9|255.32|254.9|256.15|253.44|252.82|253.65|245.74||245.32|244.91|244.49|244.91||244.49|244.07|245.32|244.91|243.66|243.66|240.74|242.82|241.57|238.45|240.12|241.99|243.24|243.03|244.91|246.57|245.74|246.99|248.24|247.2|249.9|250.74|249.9|247.41|249.07|251.78|249.9|245.95|248.45|246.36|241.99|244.07|242.82|242.62|247.82|243.86|246.99|244.28|241.57|241.57|241.78|236.58|237.41|240.74|240.74|241.57|242.41|244.91|249.9|250.74|252.4|254.9|257.4|258.23|259.07|257.82|258.65|258.65|259.07|258.65|259.07|256.98|256.15|254.07|255.74|257.4|257.4|257.4|257.4|257.82|260.73|261.57|262.4|261.98|261.98|262.4|263.65|264.9|260.73|259.9|259.9|259.9|259.9|253.65|256.57|251.99|248.65|245.74|241.99|238.66|237.41|236.99|236.99|236.99|243.24|243.24|239.08|239.08|241.57|244.91|246.16|252.4|254.9|251.15|253.24|249.07|244.07|242.82|240.74|241.57|240.74|242.41|239.91|240.32|230.74|231.16|235.33|233.24|229.91|229.5|231.99|240.32|239.08|241.57|244.07|242.82|242.41|242.41|244.49|244.49|244.91|245.74|247.82|249.49|245.74|244.91|242.41|239.91|239.08|238.24|237.41|237.41|236.58|229.08|227.83|228.25|228.66|227.41||227.41|227|225.75|224.91|227
05171|949704|/equities/graubuendner-kantonalbank|CHALL|849|849|||847|847|845|847|840|830|825|828|825|822|828|825|825|828|828|830|825|830|832|832|832|840|840|835|840|827|825|||822|821|820|824|822|822|820|823|820|825|825|825|825|827|830|820|815|808|804|800|800|800|805|800|800|800|800|800|800|798|807|802|800|800|800|804|798|800|800|795|795|801|800|806|812|817|820|825|820|840|850|865|866|855|865|865|845|820|800||785|790|760|760||735|740|740|730|||725|730|730|725|711|710||710|710|709|710|690|695|685|682||||680||680|673||675||675||690|671|665|664|664|662|664|664|662||662|672||665|662|662|662|660|650||650||650|645|630|640|635|660|635|625||||640||625|||630|||||||||630|630||630|||630|632|630|615||||620|610|605||610|602|602||600|600|596|590|589||590|||589||||589|590||587||588|588|588|||588|585||585|||585|585||||||585|585|590|592|591|593||600|||600||600|604|603|603|603
05172|949703|/equities/groupe-minoteries-sa|CHALL||165|||164|||||166|178|180|158.5|148.6|142.5||128.1|132|||||135|129|130||131|||||||||||||||||||125|||||125|125|125||125||125|126||125|125|129||129|||122|||129|129.5|||134.5|133.9||||||||||||116||||118|||||||||||||||||114||113.7|||||||||||113.5||||||||||||||107||115||||||||111||||108||||||108|||||||110||||||||||||||||||113|||||||||||||||||||104||||||||||||||||||||||||105|||110|||||||106|||||112|||||||||||110|||113
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|367.54|370.99|367.76||365.82|363.67|363.24|362.38|362.38|368.83|372.28|376.58|376.58|366.68|370.13|380.02|383.04|384.76|388.2|391.64|395.52|394.23|395.09|393.8|393.8|391.64|395.95|393.8|396.59|377.44|385.19|||392.72|398.1|400.25|400.68|401.97|401.54|408.86|408.86|405.85|402.83|401.76|405.85|404.56|406.71|408.86|408.86|407.35|399.61|402.4|403.48|403.27|402.83|406.71|403.27|400.68|399.18|395.95|395.95|395.95|398.1|403.48|401.33|398.1|398.53|385.19|377.87|377.01|380.89|378.73|378.73|378.73|378.73|378.73|382.82|383.04|389.49|393.8|383.04|398.1|397.46|400.25|400.25|401.97|401.97|401.11|401.97|402.4|402.4|400.25||399.82|399.39|396.59|399.61||398.1|395.95|395.95|397.67|397.67|395.95|398.1|398.1|400.25|399.82|396.81|400.25|400.47|393.8|392.51|392.94|393.58|391.64|391.21|390.78|389.49|388.63|387.34|387.34|390.35|389.92|389.71|390.78|398.1|400.25|404.56|399.82|397.24|399.39|398.53|386.48|383.9|382.61|378.73|381.75|383.04|377.87|380.89|392.51|398.96|398.1|398.1|400.25|387.34|387.34|387.34|385.62|393.8|395.09|398.1|393.8|393.37|393.8|380.89|385.19|387.34|376.58|374.86|376.58|378.73|377.01|376.58|374.43|374.43|376.15|378.73|383.04|387.34|391.64|395.09|402.4|404.56|406.71|408.86|408.86|408.86|407.14|406.71|405.85|421.77|429.09|432.1|436.83|432.53|426.08|424.35|421.77|421.77|423.92|430.38|443.29|451.9|454.05|456.2|462.66|462.66|460.51|466.96|||454.48|458.35|460.08|454.48|458.35|453.62|454.05|454.05|464.81|475.14|479.87|482.02|482.02|482.02|482.02|482.45|482.02|483.75|482.89|481.59|482.02|481.59|475.57|472.99|471.27|469.54|470.83|471.7|473.42|475.57|473.42|473.42|473.42|477.72|476.43|473.42|469.11|473.42|475.57|475.57|476.86|466.53|466.96||469.54|464.81|462.66|436.83|441.14
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.05|187.63|187.83||187.53|187.53|185.59|182.66|183.15|180.62|182.08|182.18|181.3|181.79|182.66|185.1|189|192.89|192.89|191.43|191.43|190.46|193.87|191.92|187.05|184.61|183.15|184.71|183.15|182.18|184.12|||183.64|181.69|183.64|187.05|184.12|187.05|187.05|188.12|189.48|189|190.85|193.87|183.15|183.54|183.64|182.66|180.13|178.77|180.23|175.26|175.36|175.36|176.33|178.67|177.3|175.84|179.25|182.08|183.83|183.15|184.42|183.54|184.12|184.12|184.03|184.12|178.28|173.8|171.46|171.46|171.36|169.71|167.56|166.49|167.95|167.37|168.54|168.44|168.54|167.56|167.86|166.59|168.05|168.34|168.54|170|167.17|166.78|166.1||165.61|164.74|160.74|160.26||159.28|159.77|158.31|159.18|157.24|156.94|159.09|159.28|159.77|159.28|157.53|157.14|156.16|152.66|151.88|151.88|155.77|165.61|165.2|164.4|166.18|161.74|159.96|162.63|170.62|168.85|170.62|171.96|176.84|174.18|175.96|174.62|173.29|173.29|173.29|170.71|172.4|172.4|169.2|171.6|173.73|173.73|173.29|175.07|175.42|176.84|177.73|177.73|177.73|176.31|177.29|178.18|178.62|179.51|182.18|184.84|185.73|193.73|195.51|184.84|178.62|177.73|177.73|175.73|176.84|177.73|177.29|177.73|177.73|177.51|179.51|179.51|179.51|178.62|179.51|177.73|177.73|180.4|183.95|185.73|185.73|180.62|180.4|179.51|175.51|177.73|178.84|178.84|179.51|179.51|183.07|183.95|180.4|179.51|183.07|183.07|188.18|190.17|179.51|180.4|180.62|181.07|179.96|181.29|180.4|182.62|181.51|181.07|183.95|185.73|186.18|188.84|189.73|191.29|190.17|193.73|194.62|198.17|199.95|197.73|199.06|197.28|198.17|200.84|199.95|199.95|197.73|197.28|195.51|191.95|193.73|195.51|193.06|193.73|191.06|190.4|191.06|191.29|193.06|195.51|196.62|199.95|195.51|195.51|197.28|199.95|192.84|197.28||204.39|204.39|202.62|200.17|197.28
05177|949709|/equities/highlight-event-entertainment|CHALL|28.97|28.97|29.86||30.31|30.31|30.31|30.31|29.99||30.31|29.9|30.31|30.31|30.53|30.75|30.53|32.53|31.2|30.31|32.09|32.49|31.87|32.09|31.11|30.75|31.82|30.31|32.53|31.11||||31.82||31.64|32.53|32.76|32.98|33.69|33.96|33.51|34.05|32.98|32.71|32.4|32.4|32.98|31.51|33.2|31.51|31.64||31.55|32.89|33.42|32.93|32.98|30.26|30.26|29.86|28.52|29.41|29.41||30.31|33.87||28.08|27.68||27.63|28.43|28.08|27.63|28.43|28.48||27.63|26.83|27.19||27.63|28.52|27.63|27.9||27.63|28.52||28.52|28.52||28.52|27.72|26.38|||27.45|27.19|27.19|27.1|26.47||26.87|26.12|28.08|27.63|28.48|27.63|27.63|28.48|27.63|27.63|28.97|28.52|28.52|28.48|27.99||27.63|27.63|28.26|||28.08|26.83|28.39|26.96|28.48||27.36|28.48|27.63||29.32|29.41|27.68|27.68|27.81||27.81|27.5|28.34|27.45|||28.17|27.63|28.43|27.41|27.63|27.63|27.63|27.63|27.36||27.36||26.83|28.08|28.08|28.08|29.15|29.41|29.41|29.15|27.81|27.54|26.92|26.74||||25.49|||||25.45|26.38|26.29|26.29|25.85||25.85|25.4||||25.85|||25.4|25.4|25.4|25.45|25.45|26.61|26.25||26.65|25.85|26.7||25.58|25.49|||25.4|25.4|25.4|25.45|25.4|25.4|25.85|25.85|25.85|26.29|26.07|26.92|26.7|25.85|26.29|25.85|25.76||26.52|25.67|25.67|25.85|26.47|26.21|25.89|26.25|26.74|27.45||26.87|27.63|28.52|28.79|28.26|28.7|29.41|30.31||30.22|30.08|31.64|29.06|29.15
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.15|65.52|64.44||64.17|64.85|65.34|65.84|65.03|65.66|66.11|65.66|65.75|65.52|65.61|65.93|66.06|67.95|69.66|70.11|69.03|68.45|69.35|69.12|68.81|68.27|67.41|67.32|66.92|66.6|67.5|||67.5|67.5|67.46|67.95|68.13|68.36|69.3|70.25|69.57|70.34|70.38|71.1|70.83|70.2|69.84|69.75|70.2|71.01|70.7|70.38|69.12|68.85|69.93|70.65|70.65|70.16|71.51|71.37|71.06|70.97|70.47|70.47|71.64|71.91|71.46|68.4|68|67.86|67.68|68.09|67.91|68.22|68.04|67.28|66.69|66.96|64.31|64.8|64.98|64.67|62.6|63.23|65.25|64.98|65.34|65.39|64.44|64.22|62.69||62.55|62.19|61.88|62.55||62.46|62.01|61.83|61.47|61.38|61.65|61.56|61.52|60.71|60.3|60.53|60.98|60.93|59.99|60.17|60.08|59.45|59.72|61.02|60.84|60.98|60.93|60.89|60.39|61.43|61.2|61.2|61.65|62.06|62.01|61.83|61.16|61.16|61.02|61.38|60.89|60.98|59.22|58.86|59|58.86|57.92|58.01|57.96|58.77|58.46|58.73|59.22|58.5|59.72|60.93|61.29|61.2|61.38|61.79|62.15|62.24|62.42|62.24|60.17|60.21|60.03|59.76|59.85|60.08|59.76|60.12|59.85|60.17|60.84|61.29|61.29|61.47|62.24|62.01|62.19|62.37|62.28|62.28|61.61|61.16|61.79|62.01|62.51|62.55|61.56|61.47|61.29|60.75|60.03|60.21|61.34|61.52|61.56|60.89|61.2|60.35|59.81|60.89|61.97|62.1|61.83|62.1|61.07|61.07|61.16|60.75|60.3|60.21|60.35|61.07|61.16|61.25|61.83|62.06|61.29|61.16|60.53|60.66|59.85|59.81|60.39|60.21|60.48|60.98|61.61|61.61|61.38|61.38|60.3|60.3|59.85|60.21|60.17|60.21|60.39|60.12|59.85|59.9|60.12|60.08|59.72|59.4|59.31|58.77|58.86|59.27|59.04||59.27|58.28|57.69|57.38|56.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|20.77|20.77|20.64||20.77|20.77|20.52|20.5|21.02|20.85|21.14|21.14|21.32|21.29|21.29|21.21|21.26|21.76|21.78|21.82|21.76|21.82|21.99|21.82|21.73|21.76|21.76|21.82|22.13|22.13|22|||22|22.25|22.29|22.24|22.54|22.73|22.99|22.97|22.62|22.3|22.25|22.25|22.38|22.38|22.23|22.13|22.2|22.24|22.19|22.25|22.1|22.25|22.28|22.28|22.47|22.5|22.5|22.62|22.72|22.56|21.49|21.21|21.21|21.14|20.99|20.74|20.52|20.27|20.25|20.25|20.27|20.27|20.36|20.4|20.4|20.52|20.4|20.13|20.01|19.78|19.78|19.41|19.28|19.53||19.66|19.77|19.75|19.78||19.53|19.66|19.77|19.64||19.58|19.64|19.53|19.28|19.66|19.77|19.78|19.66|19.41|19.64|19.64|19.78|19.78|20.27|20.52|20.76|20.76|20.71|20.58|20.77|20.99|20.78|21.02|21.02|21.13|21.23|21.23|21.26|21.32|21.16|21.14|21.25|21.11|21.26|21.51|21.52|21.63|21.41|21.26|21.51|21.5|21.5|21.23|21.41|21.57|21.56|21.5|21.51||21.75|21.56|21.87|21.87|21.76|21.07|21.51|21.51|21.65|21.76|21.51|21.51|20.84|20.77|20.64|20.77|20.74|21.2|21.14|21.03|21.26|21.61|21.76|21.63|21.63|21.76|21.88|21.76|21.56|21.5|21.39|21.37|21.37|21.37|21.39|20.27|20.27|20.27|20.26|19.78|19.41|18.79|18.85|19.04|19.31|19.3|19.66|19.54|19.78|19.78|20.21|20.15|20.21|20.04|20.15|20.21|20.27|20.16|20.64|20.64|20.64|20.84|21.02|20.77|20.77|20.52|20.77|20.77|20.77|20.52|20.4|20.08|20.27|20.64|20.55|21.14|21.21|21.21|20.69|20.41|19.85|19.75|19.16|18.78|19.16|18.98|19.04|18.67|18.53|18.17|18.42|18.46|18.46|18.3|18.04|17.96|18.17|18.17|18.28||18.3||18.51|18.3|18.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3220.49|3220.49|3172.4299|||3172.4299|3124.3601|3114.75|3133.97|3133.97|3124.3601|3124.3601|3124.3601|3105.1299|3095.52|3105.1299|3095.52|3124.3601|3076.29|||3095.52||3076.29||3133.97|3124.3601|3124.3601|3124.3601|3133.97|3133.97|||3114.75|3172.4299|3153.2|3133.97|3124.3601|3124.3601|3085.9099||3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601||3124.3601|3124.3601|3105.1299|3095.52|3057.0601|3114.75|3124.3601|3114.75|3066.6799|3124.3601|3066.6799|3037.8401|3066.6799|3018.6101|3018.6101|3013.8|3066.6799|3076.29|3113.78|3076.29||3037.8401|3076.29||3114.75|3076.29||3028.22|3076.29|3076.29|3037.8401|2980.1599|3018.6101|2951.3201||2960.9299|3018.6101|3028.22|2980.1599|2980.1599||2951.3201|2941.7|2922.48|2941.7||2884.02|2884.02|2884.02|2884.02||2884.02|2874.4099||2835.96|2874.4099|2874.4099||2874.4099|2874.4099|2874.4099|2835.96|2840.76||2874.4099||2874.4099|2787.8899|2835.96||2787.8899|2874.4099|2835.96||2835.96|2807.1201||2787.8899|2797.5|2787.8899|2826.3401|2797.5|2797.5||2807.1201|2807.1201|2787.8899|2797.5|2763.8601|||2797.5|2787.8899|2787.8899|||2787.8899||2807.1201|2787.8899|2759.05|2787.8899|2787.8899||2787.8899|2787.8899|2874.4099||2816.73|2807.1201|2802.3101|||2802.3101|2845.5701|2816.73|2802.3101|2845.5701|2797.5|2826.3401|2807.1201|2807.1201|2778.28|2778.28||||2787.8899||2807.1201||2845.5701|2787.8899|2787.8899|2807.1201||2763.8601||2802.3101|2787.8899|2802.3101|2802.3101|2787.8899|2787.8899|2787.8899|2701.3701|2730.21|2696.5601|2720.6001|2691.76|2720.6001|2691.76||2720.6001|2720.6001|2720.6001|2730.21|2701.3701|2739.8201|2730.21||2739.8201|2739.8201||||2768.6599|2739.8201|2759.05|2759.05|2739.8201|2749.4399|2749.4399|2749.4399|2749.4399|2768.6599|2768.6599|||||2749.4399||2749.4399|2768.6599|2759.05|2759.05|2730.21||2759.05|2749.4399|2768.6599|2768.6599|||2768.6599|2787.8899|||2807.1201
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|158.96|158.88|159.76||158.88|159.76|161.36|160.38|165.09|167.75|169.08|166.86|165.53|165.53|165.98|164.2|168.64|168.37|169.44|171.3|169.44|169.53|169.53|170.15|170.32|170.41|173.08|169.53|159.76|158.34|153.99|||155.24|154.88|160.21|161.09|161.89|161.09|163.22|163.31|161.98|159.76|157.9|157.54|157.99|157.99|154.44|151.24|149.29|147.69|147.34|145.92|144.59|142.99|144.23|144.67|145.38|145.12|145.21|145.03|144.67|144.32|143.79|142.01|142.01|140.77|139.17|139.79|140.06|136.15|136.24|136.24|136.24|135.8|134.91|134.02|133.58|133.22|134.47|134.73|134.82|135.8|135.8|135.27|135.35|135.44|134.02|134.91|134.56|134.47|134.82||133.93|131.45|133.14|133.14||132.25|133.14|133.14||134.02|133.14|132.34|134.02|135|134.91||134.82|134.82|134.82|134.73||134.91|133.93|135|134.91|134.91|132.25|131.36|131.36|132.25||132.25|132.25|131.36|131.36|130.47|131.27||130.47|130.47||129.14||129.59|130.47|130.47|129.59|129.59|129.59||129.59|129.59|130.92|130.92||||129.59|129.59|130.92||131.36|130.47|128.7|127.81|127.81|127.81|127.81|127.81|127.81|127.81|126.92||126.92||126.92||126.92|127.81|129.59|129.59||||129.59|128.7|128.7|128.7||129.59|129.59|130.47|130.47||130.25|130.25|130.25|130.25|||130.47||130.03|130.47||130.47||130.25|130.69||130.92|130.92|||130.92||||129.59|130.47|131.36|131.36|131.36|131.36||131.58||130.69|131.36|131.8|131.58|131.58|131.36|131.36|131.36|131.36|132.25|131.36|131.8||131.36|131.36||131.36|131.36|130.47|131.36|131.36|131.8|132.91|131.58|131.36||||130.47|131.36|133.14|133.14
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.5|239.5|239.9||239.7|247.5|245.5|245|245.4|245.4|245|245|245|245.5|245|245|244.5|244.5|244.5|244|244|244|245|242.5|242|242|241.4|241|240|239|238.9|||238.1|235.5|235.5|235.5|235.5|234.5|234|233.5|232.5|232|232|232|231.5|231|228|226.5|226|223|223|222.1|222.4|222.5|223.4|223.5|223.5|223.5|223|223|223|223|223|223|223|222.5|222.5|222|221.5|219.5|219.5|219|218|218|218|218|218|218|218|217.5|217.5|217.5|217.5|217.5|217.5|217|217|217|216|216|216||215|215|215|215||215|215|215|215|215|215|215|215|214.1|214|214|214|214|214|214|214|214|214|214|214|214.1|214|214|212.5|212.5|211.5|212.5|209.5|209|209.2|209.2|209.3|209|209.2|209.3|209|209|209.5|209.4|209|209|208.3|208.3|208.5|208.1|207.9|207.5|207|206.9|206.5|206.9|206.4|206|206.3|206|205.8|206|205.8|205.5|205.75|205.75|205.25|204.5|204.5|204.75|205.25|204.75|204.75|204.75|204.75|204.75|204.5|204.75|204.5|204.75|204.75|203.5|203.5|203.25|203|202.75|202.75|202.75|202.75|203|202.75|203|203|202.75|203|203|203|203|203|203|203|202.75|202.75|203|204|202|202.75|203|202.75|203.5|203.5|203.25|203.5|204.75|205|202.5|202.5|202.5|203|202.25|202|202.75|203|203|203|202.5|202.5|202.75|202.75|202.5|202.5|202|202|202.5|202|201.75|202|202|202|202.25|202.5|202.25|202|202.25|202.25|202.5|202|200.5|200.5|201|199.5|199|199||198.5|198|198|198|198
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.19|28.19||||||28.43||||29.02||30.17||29.41|||29.41|30||||29.9|29.9||29.9|29.41|||29.41|||29.9||29.71|29.71|||29.41||29.41|||28.92|29.66|||28.43||29.66||||29.66|28.92|||29.41||29.41|28.24||29.41|||29.41||29.41|28.92|||29.41|||||29.02||28.83|||28.83||29.41|29.41|29.41|29.41||29.88|29.41|29.88||29.41|29.41|||||29.41||28.9|28.63|28.9|28.34|||28.9|28.73|||28.43||||27.99|||28.41|28.31|28.31|||27.65||27.55|28.04|||28.04||28.41||||27.94|||||27.94||27.94|27.94|27.94||||||||28.04|27.55||27.55|||||||28.43||27.94||28.43|||||||||||||||29.27|||27.55|||27.89|27.89||||||||||28.43|||27.26|26.47|||||||||26.47|||27.45|26.47|26.96|||26.96|||26.47||||27.45|||27.26|26.47||||||25.2||25.59||25.59|25.59|25.59||25.59|25.59|||||26.86|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|40.34|41.26|41.31||41.4|40.44|41.4|41.4|41.88|42.85|42.85|43.28|43.18|42.37|43.28|42.85|43.33|43.33|42.85|42.37|42.85|42.27|42.37|42.37|42.85|42.37|43.04|43.04|42.85|41.4|43.33|||43.33|42.7|42.65|42.17|42.17|42.85|43.33|41.88|40.44|40.2|39.38|40.2|40.2|39.96|39.19|39.96|39.96|39.96|40.44|40.44|39.48|40.44|40.44|40.68|39.38|39|39.96|39.96|39.48|39.48|39|39.96|37.31|36.59|35.77|36.59|36.59|35.39|35.63|36.59|36.11|36.11|35.82|35.39|35.82|35.82|37.55|37.07|36.59|37.07|37.07|36.83|36.11|35.63|35.1|34.9|34.66|35.29|34.66||34.66|36.11|34.66|34.66||34.66|34.66|34.28|35.14|35.14|35.14|36.11|36.01|35.14|34.18|35.14||34.18|34.66|33.89||33.89|34.18|34.66|34.66|35.14|34.66|34.18|35.63||36.44|35.91|36.59|36.49|35.87|34.66|35.63|35.63|36.11|36.49|35.63||36.44|36.59|34.66|35.39||36.11|34.66|36.3|35.87|36.11|35.63|33.7||32.5|32.98|32.54|33.7|35.43|36.59|34.9|33.7|33.6|32.74|32.93|32.26|32.5|32.98|32.26|33.22|32.74|33.46|31.77|30.33|29.85|29.13|29.85|30.57|29.85|30.23|30.52|29.37|30.52|30.33|29.85|29.66|29.66|28.65|28.89|29.8|28.89|30.57|28.79|27.92|27.44|27.35|27.44|27.44|27.44|27.44|27.35|27.39|26.96|27.44|26.96|27.44|27.44|27.68|27.83|27.44||27.44|27.87|27.92|27.92||27.92|27.68|26.96|28.16|27.92|27.92|27.92||28.4||27.92|27.92|27.92|27.92|27.92|27.92|27.68|27.68|27.87|27.68|27.92|27.92|27.92|27.92|28.4|28.65|27.92|28.65|28.65|28.89|28.89|28.4|28.89|28.89|28.89|28.89||28.89|28.89||28.89|28.98
05194|949718|/equities/kudelski|CHALL|40.9|40.71|40.61||39.73|39.54|39.54|38.9|40.32|40.9|41.83|41.78|41.83|41.44|41.93|42.08|41.93|42.86|43.2|43.2|42.27|42.03|42.32|42.37|42.17|41.98|42.17|42.37|42.22|41.78|41.59|||41.59|41.54|41.88|42.17|41.98|41.88|41.78|41.98|42.17|42.37|42.86|42.86|43.39|43.69|43|43.15|42.71|43.15|44.66|44.42|43.44|43.59|44.03|43.98|44.17|44.22|44.61|44.37|45.05|45.15|45.39|45.59|45.69|45.44|44.86|45.39|46.08|46.32|45.25|45.3|45.1|43.59|42.47|42.47|43.15|43.15|43.69|42.66|41.93|41.73|41.29|41.29|41.39|42.17|42.03|41.69|41.78|41.78|41.49||40.86|40.66|40.71|40.81||40.9|40.76|40.42|40.9|41|41.29|40.71|40.81|40.81|41.34|41.1|41.54|41.88|41.88|42.47|42.47|42.08|42.17|42.17|42.08|42.17|41.73|41.73|41.25|41.49|41.39|41.49|40.9|41.49|41.73|41.49|40.27|38.41|37.88|37.63|36.07|36.27|36.36|36.07|36.02|36.32|36.07|35.88|35.58|36.22|35.49|35.14|35.29|35.05|34.9|35.53|35.53|35.93|36.02|36.12|36.32|36.22|36.56|36.46|35.39|35.14|35|35.14|35|35.29|35.88|36.17|36.17|36.36|36.56|36.85|36.61|37.34|37.39|37.1|36.71|37.34|37.44|37.58|37.34|37.54|37.54|35.93|36.41|36.22|35.24|35.34|35.53|35.34|34.41|34.56|33.63|33.14|32.66|32.22|34.27|34.9|34.02|34.9|35|35.63|35.49|35.83|35.58|35.88|36.02|34.41|33.97|34.17|34.12|34.22|34.9|34.8|35.05|35.44|34.56|35.14|34.71|33.73|33.88|33.92|34.17|34.61|34.75|35.1|35.58|35.44|34.9|35.1|34.75|35.14|35.63|36.12|36.41|36.8|37.24|36.85|36.56|37.34|37.83|38.27|38.41|38.41|38.37|37.73|37.58|37.83|37.68||37.49|37.29|37.39|36.9|37.44
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|48.3|48.88|48.88||47.05|48.4|48.74|47.82|47.78|48.79|50.04|51.15|51.49|50.52|50.62|50.14|50.14|51.92|52.84|52.69|53.17|54.19|54.38|53.51|52.45|52.06|51.29|52.06|51.39|51.29|52.11|||52.26|52.74|52.93|53.08|53.03|53.03|53.03|53.03|51.73|51.78|52.16|49.94|49.94|49.94|49.94|49.03|48.79|49.61|49.9|49.56|49.12|49.27|49.85|50.14|49.94|50.43|50.33|49.75|49.08|48.88|49.27|48.59|48.21|47.53|47.07|47.63|47.8|47.44|46.86|46.28|46.26|45.7|44.74|45.49|46.03|46.67|46.67|47.05|47.82|47.96|47.22|46.67|47.05|47.05|46.18|45.99|47.11|47.42|47.82||47.69|48.21|48.11|48.59||48.59|48|48.4|48.21|47.57|46.26|46.18|46.09|45.7|44.93|44.74|44.66|44.99|44.16|44.16|44.83|45.39|45.39|45.3|44.74|44.64|44.43|44.04|43.97|44.14|44.35|45.26|45.41|45.51|45.7|45.32|44.54|44.45|44.64|43.39|41.84|42.42|42.13|42.04|42.42|43.19|41.56|41.65|42.04|42.02|41.84|40.88|39.92|40.69|40.55|40.98|40.94|41.65|40.88|42.33|40.88|40.88|41.27|41.46|40.45|39.43|38.47|38.37|38.08|38.08|38.28|38.18|38.47|39.43|39.53|39.24|38.95|37.7|37.7|37.51|36.73|36.54|36.83|36.73|36.59|36.64|36.45|36.54|36.64|36.25|36.49|36.45|36.3|36.64|36.83|36.59|36.11|36.98|36.06|36.83|36.73|36.64|36.64|36.93|36.64|36.83|37.02|37.07|37.46|37.65|37.22|36.69|37.17|36.83|35.87|35.34|35.29|35.19|34.61|34.71|34.71|34.66|34.71|34.71|34.66|34.52|34.52|34.42|34.52|34.52|34.52|34.9|35.19|34.9|34.9|35.38|35.38|35.58|35.43|35.24|35.19|36.4|36.2|36.25|35.72|35.67|35.67|34.71|34.61|34.32|33.75|33.02|33.5||32.73|32.4|32.2|32.15|31.96
05196|14155|/equities/cytos-biotechnology|CHALL|40.4|40.49|40.05||40.05|40.4|40.75|39.53|40.75|40.83|41.62|41.53|40.83|40.62|39.1|40.27|39.1|40.83|41.27|41.27|40.49|41.7|43.22|40.83|41.01|40.83|41.27|41.7|41.7|41.7|42.09|||42.22|42.61|42.87|42.96|43.31|43.44|43.35|43.44|43.44|43.35|43.87|43.44|45.09|45.18|46.91|45.18|43.83|43.22|42.53|43.22|43.44|43.66|44.66|45|43.96|44.66|44.57|44.31|44.74|44.31|43.83|44.27|44.31|44.74|43.87|44.31|42.57|41.18|41.27|41.7|42.31|42.57|42.57|44.7|45.18|45.61|45.61|44.74|45.61|46|46.48|44.74|42.92|41.66|42.14|43.18|36.32|36.92|36.45||34.75|34.75|34.66|34.75||34.75|34.62|34.71|34.75|36.01|34.53|34.32|33.97|33.88|33.67|31.71|31.06|30.76|30.41|30.41|30.23|30.32|30.41|30.41|29.76|29.71|29.54|29.54|29.76|29.97|30.19|29.76|29.76|30.41|30.19|29.97|29.89|29.8|28.67|28.41|28.02|25.63|25.59|24.93|25.24|26.72|26.28|26.5|27.11|27.11|26.76|26.76|26.76|26.93|26.28|26.89|26.89|26.5|26.89|26.37|26.06|26.06|26.5|27.37|27.8|27.8|27.76|27.58|25.8|25.63|25.63|25.98|25.98|25.54|26.45|26.89|23.37|22.81|22.98|23.46|23.46|23.46|23.46|23.46|23.46|23.46|23.37|23.2|23.72|23.54|23.46|24.76|25.11|24.76|25.2|25.15|24.72|24.67|24.76|24.76|25.63|25.63|25.85|25.2|25.63|25.63|26.06|26.41|26.5|26.24|26.06|26.45|26.06|26.11|26.06|26.67|27.15|26.37|26.37|26.06|26.5|26.93|26.06|26.93|26.8|26.85|26.5|27.45|27.41|28.45|28.41|29.1|28.89|28.89|28.89|28.97|31.71|31.71|32.97|32.84|33.36|32.84|32.36|33.88|33.54|33.88|34.75|33.01|33.19|33.01|32.8|32.36|||33.01|32.32||31.71|32.15
05200|949719|/equities/leclanche-sa|CHALL|11.324|11.405|||11.365||11.405|11.405|11.242|10.754||11.405||11.405||11.405|11.242||||11.405||11.568|11.405|||11.242||10.998|||||11.202||11.194|10.998|11.242||||10.835|10.55|10.998|11.161|10.265|10.183|10.183|10.346||10.509|10.55|||10.183|10.183||10.183|10.509|10.583|10.501||10.265|10.102|9.776||10.591|10.346|10.183||||||9.784||10.591|||10.183||10.183|||9.499||10.183|||10.183|10.102|||10.175||9.776|10.509||||10.265|9.45|9.776|||9.369|9.613|9.858|9.939|||10.02||10.346|10.346|10.428|10.265|9.613||9.605|9.613|9.931|9.776|9.776||||9.931|9.776|||9.776||9.931|9.931|9.858||10.591|10.183||10.183|10.648||||10.713|10.591|||||10.591|||10.591|10.664||10.917|10.896|10.591||10.509|10.591|10.672||10.509||10.754||||11.772|11.65|11.609|11.487|10.183||||11.609|11.161|11.161|11.304||10.672|10.754|||10.835||11.08||10.672|10.774|10.937||10.937||||11.242|11.405|10.978||10.57||10.815|10.998|||||||||||||||10.794||11.324||11.304|10.754||||11.405|||||11.405|||||||11.446|11.813|||11.976|11.405||10.835|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|80.59|80.59|76.66|||76.66|77.25|76.46|75.63|75.63|74.3|74.3|75.63||74.69|74.69|76.46|76.27|76.46||76.66|76.46|76.66|76.66|76.66|76.66|77.45|76.66|74.69|74.69|76.66|||77.15|76.46|76.46|76.27|75.63|75.68|76.61|76.61|76.66|76.66|75.43|76.66|76.66|76.66|76.66|76.66|76.22|76.22|76.22|76.51|76.66|76.66|76.66|76.66|76.27|76.27|76.46|76.07|75.48|75.68|74.69|75.68|76.56|76.66|70.81|68.8|68.4|68.55|68.6|68.6|67.57|66.64|66.64|65.85|65.85|63.88||63.88|64.67|62.9|64.57|64.87|64.87|64.87|64.87|65.85|65.31|66.78|68.4||67.82|63.69|63.69|63.88||68.8|57.99|57.99|57.99|57.99|57|57|56.12|53.07|53.07|53.76|54.55|54.25|54.06|57.99|57.99|54.06|54.06|54.06|54.06|54.06|55.04|55.04|52.09|54.2|54.2|52.09|54.99|54.99|55.04|56.02|56.02|54.84|54.84|52.09|52.09|52.09|52.09|52.09|52.09|52.68||54.06||55.82|55.82|55.82|55.82|55.82|55.82|56.02|56.02|56.02|56.02|56.02|56.02|55.43|54.94|54.94|54.84|54.06|54.06|53.07|54.06|54.06|51.7|51.5|51.5|51.11||50.12|49.73|49.34|50.12|50.12|50.12|50.12|49.93|50.91|49.14|49.14|49.53|49.73|49.63|49.14|47.18|47.18|46.19|46.19|46.19|45.6|46.19|46|45.41|45.21|44.82|44.13|44.23|44.23|43.24|43.24|43.24|43.24||44.23|45.11|45.11|43.24|45.11|43.24|44.23|45.01|45.11|44.62||44.23|44.62|45.11|45.11|44.23|44.23|43.24|45.11|45.11|41.28|41.28|41.28|41.28|41.28|42.75|42.75|42.26|42.26|42.26|40.3|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|38.72|39.31|39.31|39.31|39.31||39.31|39.31|39.31|39.31|39.31
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|68.8|69.7|69.6||69.7|69.7|69.5|69.8|69.1|69|69.6|69.7|69.7|69.6|70.35|70.5|69.8|70.45|70.5|70.2|70|68.9|68.7|69.9|69.5|68.5|69.45|68.5|69.15|69.55|69.35|||69.65|69.3|69.95|69.5|69.5|70|69.9|69.4|69.9|69.9|69.8|69.5|69.2|69.2|69|68|68.3|68.5|68.6|68|69|68.5|69.5|69.6|69|68.5|67.6|67.4|66.7|66.4|65.3|65.3||64.8|64.7|64.6|64.1|63.8|63.35|63.45|63.5|63|63.8|62.5|64|63.9|64.5|64.4|62.8|62.5|61.6|61.5|62|62|62|61.6|62|62|64||61.6|61.6|61.6|61.6||61.6|61.5|61.3|61.3|61.1|61.1|60.5|60|60|60.4|60.15|60|59.9|59.2|59.2|59.4|59.45|58|57.7|57.7|56.5|56.5|56.85|57|57|57.2|56.6|57|57.7|57.8|57.1|57.5|57.7|57.7|57|57.2|57.2|58.4||58|58|58|58|58|57.7|57.7|58|58|57.8|58|58.1|58.2|58.2|58|58.5|58.7|58.7|58.8|58.3|58.2|58|57.4|57.2|56.2|57.9|57.5|57.4|57.4||57.9|57.5|57.9|58.5|58.5|58.8|58.7|58.6|58.6|58.8|||58.8|58|59|59.2|59.3|59|59|59.2|58.7|58.8|58.6|58.8|58.5|58.2|58.1|58.5|58.5|58.5|58.5|58.8|58.8|58.5|58.8|58.9|58.5|58.8|58.3|58.3|58.4|58|58.8||57.6|58.8||58.3|58.1|58.8|59.5|58.5|58.8|58.8|58.5|58.5|58.8|58.8|58.9|58.5|58.4|58.5|58.5|58.2|58.6|59|59|58.4|58|59.1|59|58.9|59|58.2|59.1|59.1|59.5|59.9|60.1||60.5|60|59.9|59.9|59.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|19440|19220|19200||18850|18850|18800|18890|18890|18875|18850|18795|18800|18760|18800|18635|18555|18885|18850|18790|18640|18500|18500|18395|18420|18400|18380|18295|18470|18320|18200|||18225|18300|18640|18600|18485|17900|17940|17900|17540|17490|17495|17550|17480|17500|17145|16845|16750|16750|16725|16700|16700|16760|16925|16990|16900|16890|16995|16950|16950|16895|16900|16800|16795|16550|16450|16600|16600|16900|17000|16950|16950|16950|17070|17000|16995|16970|17180|17110|17200|17295|17345|16950|16795|16475|16400|16480|16600|16935|16930||16650|16650|16600|16600||16600|16600|16530|16475|16665|16695|16500|16135|15900|15790|15750|15790|15640|15760|16000|15950|15890|16100|16100|15995|16010|15950|15995|15995|15995|15995|15950|16090|16000|15950|15895|15900|15570|15570|15520|15500|15580|15500|15790|15705|15725|15795|15785|16000|15865|15990|15980|15995|15995|16000|16000|15985|15990|15975|15865|15875|15895|15750|15895|15000|14950|15085|15050|14895|14900|15245|15255|15150|15200|15185|15300|15400|15425|15400|15500|15560|16200|16200|15995|15900|15900|15975|15600|15300|15185|14995|15100|15200|14395|14100|14175|14245|14200|14250|14075|14095|14380|14450|14800|15100|15400|15520|15695|15820|15900|15900|15890|15890|15885|15900|15895|15895|15700|15550|15100|14945|14900|14900|14900|14995|14960|14845|14900|14960|14900|14950|14940|14845|14840|14840|14850|14800|14900|14900|14700|14650|14995|15000|15075|15000|15075|15030|14900|14850|14695|14375|14195|14105||14200|14200|14200|14200|14440
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1854|1825|1840||1820|1813|1791|1791|1787|1785|1789|1785|1785|1782|1787|1785|1785|1794|1790|1784|1780|1763|1770|1760|1760|1765|1765|1780|1810|1820|1795|||1776|1780|1795|1800|1763|1733|1703|1706|1699|1688|1693|1693|1700|1710|1660|1629|1616|1626|1625|1623|1619|1629|1644|1647|1639|1619|1619|1610|1613|1605|1624|1620|1620|1616|1600|1612|1609|1634|1639|1635|1640|1624|1624|1606|1615|1630|1640|1645|1650|1643|1635|1625|1611|1565|1569|1601|1619|1650|1656||1620|1615|1615|1613||1614|1630|1604|1619|1600|1601|1624|1551|1545|1537|1549|1530|1530|1522|1545|1527|1537|1558|1560|1549|1540|1530|1524|1526|1534|1533|1522|1545|1540|1517|1497|1495|1468|1490|1488|1480|1490|1490|1497|1500|1497|1520|1502|1500|1510|1535|1545|1550|1554|1560|1550|1510|1500|1500|1500|1505|1505|1513|1500|1435|1440|1433|1439|1435|1449|1459|1450|1455|1470|1470|1470|1479|1490|1485|1462|1465|1480|1485|1480|1475|1495|1500|1475|1480|1462|1419|1398|1398|1329|1309|1310|1304|1298|1299|1280|1266|1260|1265|1295|1332|1374|1379|1390|1400|1410|1410|1400|1395|1395|1389|1395|1395|1380|1375|1325|1327|1323|1329|1324|1327|1322|1319|1311|1325|1325|1325|1320|1315|1314|1320|1320|1323|1315|1315|1317|1325|1330|1360|1390|1381|1369|1372|1363|1330|1315|1269|1260|1255||1243|1255|1260|1266|1265
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|18.12|18.12|17.95||17.57|17.5|17.59|17.25|17.49|17.81|18.18|18.18|18.01|17.85|18.2|18.25|18.68|19.04|19.25|19.02|18.6|18.86|18.95|18.73|18.8|18.8|18.85|18.6|18.25|18.25|18.49|||18.3|18.49|18.62|18.98|18.57|18.51|18.59|18.74|18.73|18.77|18.57|18.75|18.68|18.69|18.89|18.84|18.93|19.12|19.2|19.23|18.9|18.94|19.12|19.23|19|18.96|18.8|19.15|19.23|18.8|18.81|19.15|19.35|19.23|19.2|19.19|18.59|18.26|18.19|17.96|17.71|17.64|17.6|17.4|17.55|17.54|17.12|17.38|17.23|17.02|16.66|16.69|16.61|16.4|16.62|17.29|17.44|17.69|17.55||17.43|17.45|17.38|17.43||17.38|17.14|17.05|17.12|17.1|17.04|17.11|17.06|16.75|16.75|16.81|16.62|16.84|17.05|17.27|17.06|16.99|16.85|16.64|16.44|16.35|16.31|16.34|16.34|16.48|16.36|16.3|16.25|16.5|16.25|16|15.97|15.84|16.05|16.04|16.1|16.12|15.75|15.68|15.93|15.94|15.47|15.44|15.4|15.49|15.32|15.74|15.82|15.43|15.47|15.5|15.62|15.5|15.35|15.84|15.88|15.57|15.75|15.75|15.5|15.16|14.93|14.62|14.53|14.57|14.66|14.81|14.86|14.59|14.75|14.62|15|15.12|15.24|14.95|14.75|14.79|14.88|14.75|14.74|14.62|14.5|14.6|14.88|14.88|14.95|15|14.75|14.54|14.22|14.28|14.22|14.2|13.93|13.59|14|14.25|14.34|14.22|14.32|14.62|14.47|14.68|14.3|14.49|14.72|14.95|14.64|14.36|14.38|14.3|14.12|13.65|13.7|13.75|13.57|13.79|14.06|14.12|14.12|14.22|14.22|14.35|14.38|14.5|14.68|14.46|14.5|14.56|14.68|14.72|14.5|14.39|14.47|14.75|14.84|14.8|14.99|15.12|15.35|15.38|15.38|15.3|15.19|14.93|14.75|14.45|14.68||14.95|14.97|14.57|14.6|14.81
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|74.8|74.95|74.3||73.8|73.55|73|72.5|73.7|74.25|75.15|74.55|74.7|75.1|74.85|74.75|75.85|75.95|76|77.15|77.2|76.05|74.75|74.75|74|73.05|72.9|73.45|73.4|72.3|73|||74|73.35|74.2|74.15|73.9|74.35|74.45|73.6|73|72.5|72.4|73.35|73.4|73.5|73.6|73.7|73.5|73.5|73.95|72.5|71.95|72.55|73|72.9|72.9|72.4|72.45|73|73.3|73.45|74.05|73.9|75|74.9|73.95|74|73.5|73|73.6|74|74.25|71.4|69.5|70|69.85|69.9|69.9|69|69.25|69.4|68.1|64.1|63.9|63.95|64.25|64.8|64.6|65.25|64.9||64.65|64.75|64.8|64.8||64.2|64.5|63.4|63.6|63.2|62.9|63.3|63|63|63.35|63.25|63|62.7|62.75|63.5|63.25|62.6|62.2|62.8|62.2|62.3|62.3|62.75|62.35|62.75|63.2|63.6|64.05|64.3|64.2|63.9|63.5|62|62.4|62.05|61.45|61|60.45|59.2|59.15|59.2|59.25|58.45|58|58.5|58.25|57.95|58.35|58.45|58.15|59.25|59.25|59.65|59.75|59.8|60.2|59.1|58.7|58.5|57.25|56.8|55.5|55.95|54.7|54.8|54.65|55.2|55.25|55.35|55.65|58|58.55|58.3|57.75|58.2|58.35|58.1|58.05|58.35|58.45|57.35|57.55|57|56.4|55.95|55.65|55.4|54.8|54.6|54.7|55|54.05|53.75|53.2|53|53.4|53.85|54.6|55.05|55.65|57.1|56.95|57.35|56.8|57.55|57.5|55.7|55.5|56.1|56.7|57.75|57.35|58.4|58.6|59.2|61|61.15|61.85|61.9|61.8|62.2|62.35|62.55|63.1|63.45|64|64.05|64|64.3|64.25|63.5|63.4|63.2|63.05|62.3|62.35|62.5|62.1|62.75|62.9|63|63.1|62.8|62.8|62.95|63|63.45|62.3||62.5|62.35|61.9|62|62.15
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|226.82|224.93|224.84||224.84|224.93|224.65|224.08|223.89|221.15|223.89|222.95|223.42|224.84|225.88|224.93|226.35|225.4|224.93|224.84|223.51|223.99|223.99|223.99|223.99|222.1|222.1|222.1|222.1|222.1|222.1|||222.1|223.04|223.04|223.99|225.4|225.88|226.82|224.93|223.99|222.1|224.93|224.46|225.4|225.4|223.99|224.93|225.4|224.93|225.88|225.78|226.35|226.35|226.82|225.21|223.99|224.46|223.04|224.93|225.88|224.93|224.84|224.93|227.29|225.88|225.88|226.82|226.82|225.88|224.93|223.99|224.93|228.71|228.62|226.82|226.82|226.82|226.82|228.71|228.71|223.99|221.15|215.48|212.64|211.7|210.75|209.81|209.81|210.75|207.92||207.92|207.92|207.92|207.92||207.92|207.92|207.92|211.61|207.92|208.86|207.92|209.81|208.86|209.81|209.81|210.66|207.92|207.92|199.41|199.89|199.41|198.94|199.22|198|197.52|197.52|197.52|197.05|197.52|197.52|196.58|196.58|198.47|194.59|194.69|193.74|193.74|193.74|192.8|192.8|191.38|191.85|189.96|190.91|191.38|191.29|191.38|191.38|190.91|191.85|191.85|191.85|191.85|191.85|190.91|190.91|190.91|189.96|189.96|189.96|191.85|191.85|191.85|189.96|190.91|190.91|190.91|190.91|189.96|190.91|190.91|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.02|189.02|188.55|188.55|188.55|188.07|188.07|188.55|188.55|187.84|188.55|189.02|189.02|187.84|186.18|188.07|188.55|188.07|187.13|188.07|187.13|187.13|188.07|187.6|185.47|187.6|187.6|187.13|187.6|187.13|187.13|187.13|186.18|186.18|185.24|188.07|188.07|187.13|186.18|187.6|187.13|186.18|186.18|186.18|186.18|185.24|186.18|185.95|187.6|187.84|188.55|187.36|189.02|187.13|185.95|186.65|185.71|185.71|185.24|185.95|186.65|187.13|187.13|187.13|187.6|187.84|187.13|187.84|187.13|186.18|187.13|188.07|187.13|188.07||189.49|189.02|188.55|188.55|188.31
05209|955602|/equities/mch-group-ag|CHALL|22.55|22.37|||22.74|22.74|22.74|22.37|22.92|22.92|22.92|23.29|23.29|23.57|23.67|23.85|24.13|24.78|24.87|25.06|24.87|24.69|24.69|24.41|24.41|23.94|23.57|23.67|23.2|23.2|23.48|||23.2|23.2|22.74|22.55|22.92|21.81|21.81|21.35|21.62|20.88|21.16|21.35|21.35|21.35|21.53|21.81|21.53|21.53|21.53||21.62|21.72|22.37|22.37||21.62|21.81|21.81|20.97|20.97|21.81|18.93|18.47|18.56|18.75|18.1|18.1|17.82|||18.19|18.38|18.38|18.56|18.65|18.75||18.93|18.93|19.49|19.94|20.7|20.42|20.05|20.23|20.42|17.63||17.54||17.45|17.45|17.17|17.08||17.45|17.45|17.17|17.45|17.08|17.08|16.8|16.8|16.71|17.12|17.08|16.52|17.16|16.89|16.15|14.9|14.85||14.78|14.77|14.57|14.76|14.85|||14.76||14.76|14.66||14.01|14.01|14.01|||14.01||14.11|||14.01|14.39||14.29|14.57|14.57|14.29||14.29|||14.29|14.48|13.6|14.57||14.48||||||||14.41||15.24|15.08||14.66|14.39||14.39|14.39|14.29||14.27||15.13||15.24|15.29|15.31|15.61|14.2|14.2|14.29|14.2|14.22|||||14.22||14.22||14.57|14.22||14.8|||14.85|14.57|14.39|||14.04|14.04||||14.04|14.39||14.48|14.57||14.41|15.31||||14.41||15.13|||14.11|14.11|14.85|14.99|14.85|14.2|14.85||||||14.11|14.76|14.76|14.8|14.85||||14.48|14.48|14.99|14.66|14.76
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1068|1084|1060||1068|1060|1052|1048|1052|1068|1093|1094|1094|1098|1098|1101|1085|1101|1101|1109|1101|1109|1109|1117|1101|1093|1096|1093|1071|1085|1094|||1094|1097|1093|1083||1081|1070|1094|1085|1068|1075|1085|1094|1109|1117|1111|1111|1101|1085|1076|1068|1081|1068|1098|1068|1052|1052|1091|1058|1052|||1052|1045|1085|1085|1101|1085|1098|1098|1093|1104|1117||1117|1117|1109|1101|1111|1076|1085|1094|1085|1088|1081|1081|1085|1081|1065||1027|1027|1012|1027||1027|1029|1029|1019||1027|1025|986|996|996|986||996||996|1003|994|994|994|986||||994|994|||986||989||||1014|970|958|970|970|950|986|958|953|986|970|1016|1002|1012|1019|1011|1019|1019|1019|991|994|994|987|986|986|1019||1035|1035||1035||1042|1042|1034|1002|983||974||974|966|961|953|953|947|937|922||953|921|937|937|921|937|936|925|937|953|937|953|928|937|953||986|953|953|953|968|970|1014|1014|994|994|1002|1017|976|976|953|960|976|971|989|1002||1002|1002|1019|1039|1045|1035|1029|1011|||1025|1019|1025|1020|1035|983|1019|965|973|970||984|953|953|937|951|924|924|927||920|887|887|887|879
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.4|15.65|15.7||15.7|15.1|15.75|15.35|15.5|15.95|15.8|16|15.95|16|16|15.6|15.7|15.75|15.7|15.7|15.5|15.4|15.5|15.7|15.7|15.7|15.95|16|16|16.1|16.5|||16.5|16.85|16.6|16.85|17|16.8|17|16.9|16.7|17.25|17.45|17.3|17.5|17.8|17.75|17.6|16.5|16.35|16.5|15.8|15.45|15.9|15.85|15.75|15.45|15.95|16|16.05|16.1|15.9|15.5|15.5|16|16.25|16.25|16.4|16.5|16.4|16.7|16|15.3|15.5|15.5|15.4|14.5|14.15|14.55|14.8|15.45|15.5|15.8|16|16.2|16.3|16.4|16.3|16.3|16.5|16.45||16|15.6|15.6|15.5||15.25|15.65|15.4|15.3|15.3|15.4|15.5|15.4|15.4|15.5|15.4|15.5|15.5|15.7|15.75|15.55|15.6|15.5|15.6|15.6|15.75|15.75|15.75|15.85|15.9|15.5|15.4|15.5|15.5|14.9|14.95|15|13.85|14|13.8|13.5|13.55|14|14|14.2|14.15|14.15|14.15|14.2|14.95|13.1|12.95|13|13.1|13|12.8|13.25|13.25|13.25|13.4|13.25|13.15|13.4|13.05|13.25|13.4|13.4|13|13.25|13.55|13.4|13.1|13.2|13.4|13.35|13.4|13|13.2|13.25|13.25|12.95|13.2|13.25|13.2|13.3|13.3|13.2|13.2|13.45|13.5|13.85|14|14.5|13.6|13.5|13.5|13|13.5|13.5|13.45|13.4|13.35|13|13.25|13.7|13.5|13.75|13.6|13.95|13.85|13.9|13.8|13.8|14|13.75|13.75|13.75|13.7|14|13.75|13.7|14.2|14.3|14.3|14.4|14.4|14.5|14.9|15|15.4|15.85|15.15|15.3|15.35|15|15|15.35|15.5|15.95|15.95|16.2|16.2|15.9|15.6|15.4|15.1|15.5|16|16.25|16|15.6|14.8|14.85||14.75|14.5|14.75|14.5|14.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|4.66|4.66|4.57||4.48|4.66|4.57|4.52|4.57|4.66|4.67|4.7|4.7|4.69|4.7|4.7|4.7|4.71|4.77|4.81|4.84|4.84|4.85|4.85|4.85|4.99|5.06|5.1|5.08|5.08|5.27|||5.17|5.18|5.22|5.22|5.19|5.06|5.22|5.3|5.25|5.31|5.07|5.04|5.04|4.94|4.92|4.93|4.91|4.9|4.79|4.75|4.76|4.8|4.81|4.86|4.84|4.76|4.83|4.83|4.58|4.43|4.3|4.34|4.39|4.42|4.46|4.43|4.26|4.32|4.29|4.28|4.28|4.28|4.31|4.37|4.12|4.19|4.27|4.2|4.22|4.2|4.24|4.24|4.24|4.24|4.26|4.15|4.18|4.18|4.11||4.05|4.06|4.07|4.08||4.08|4.03|4.01|4.05|4.09|4.07|4.08|4.09|4.09|4.09|3.89|3.87|3.86|3.91|3.82|3.82|3.79|3.82|3.85|3.78|3.77|3.8|3.77|3.81|3.83|3.81|3.77|3.78|3.8|3.82|3.75|3.77|3.83|3.82|3.84|3.83|3.85|3.8|3.82|3.81|3.73|3.73|3.73|3.83|3.84|3.89|3.9|3.9|3.91|3.92|3.93|3.95|3.95|3.94|3.87|3.92|3.86|3.9|3.96|3.97|3.97|3.96|3.89|3.97|3.97|4.01|4.06|4.11|4.19|4.38|4.38|4.37|4.41|4.46|4.42|4.43|4.46|4.32|4.29|4.07|4.08|4.09|4.09|4.06|4.04|3.97|3.73|3.73|3.73|3.73|3.72|3.71|3.69|3.66|3.64|3.64|3.73|3.73|3.78|3.86|3.9|3.88|3.92|3.92|3.92|3.83|3.85|3.86|3.93|3.82|3.83|3.79|3.78|3.78|3.79|3.79|3.79|3.8|3.79|3.83|3.73|3.73|3.74|3.78|3.8|3.79|3.83|3.86|3.84|3.95|3.97|4.02|4.04|4|3.84|3.72|3.74|3.74|3.63|3.62|3.65|3.65|3.65|3.64|3.62|3.6|3.6|3.51||3.46|3.15|3.15|3.18|3.19
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.35|32.4|32.48||32.33|32.08|31.9|31.3|31.35|31.62|31.8|31.9|32|31.95|32.15|32.83|32.58|32.92|33.1|32.85|32.8|32.83|32.92|32.92|32.77|32.65|32.58|32.8|32.88|32.8|32.75|||32.58|32.4|32.15|32.4|32.45|32.73|32.95|32.95|32.95|32.88|32.83|32.7|32.65|32.6|32.6|32.62|32.65|32.65|32.45|32.3|31.95|31.65|31.85|31.88|31.55|31.57|31.68|31.75|31.8|31.8|31.77|31.77|31.82|31.9|31.75|31.75|31.68|31.48|31.4|31.45|31.27|31.32|31.2|30.88|30.65|30.65|30.75|30.75|30.88|31|30.95|31|30.62|30.07|30.1|30.07|30.07|30.18|30.12||29.98|29.8|29.8|29.8||29.68|29.62|29.55|29.6|29.82|29.9|29.95|30.12|30.12|29.93|29.85|29.55|29.68|29.88|30|29.77|29.4|29.65|30.15|30.15|29.75|30.05|30.23|30.2|30.75|30.65|30.68|30.9|30.88|30.82|30.7|30.4|30.23|30.18|30.25|29.88|29.68|29.5|28.93|28.77|28.65|28.65|28.62|28.75|29.2|29.2|28.7|28.65|28.12|28.12|28.35|28.38|28.3|28.57|28.85|29.18|29.1|29.5|29.3|28.8|29.2|29.3|29.15|28.85|28.6|29.05|29.5|29.7|29.35|29.5|29.5|30|30.1|30.2|30.3|30.15|30.35|30.4|30.35|30.2|30.25|30.55|30.05|30.2|30.05|30.1|29.85|30.15|30.4|30.1|30.05|30.4|31.85|31.4|31.55|31.85|32.15|32.15|32.35|32.55|32.8|32.95|33.05|32.7|32.95|32.95|33.05|33.05|32.95|33|33|33.25|33.25|33.6|33.75|33.8|33.75|33.55|33.35|33.4|33.55|33.35|33.25|33.4|33.55|33.7|33.85|33.9|33.9|33.8|33.75|33.65|33.6|33.35|33.3|33.25|33.1|33.05|33|33.1|33.2|33.2|33.3|33.3|33|33.1|32.75|32.7||33.05|33.1|33.05|32.5|32.95
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.73|52.77|52.77||52.33|52.02|51.89|51.36|50.61|50.48|50.61|50.96|51.18|50.96|50.79|51.01|49.99|50.79|50.56|50.03|50.17|49.99|50.34|50.39|50.3|49.95|49.42|49.64|49.9|49.72|49.9|||49.68|49.5|49.46|49.28|50.25|50.52|49.9|50.3|50.03|50.17|50.34|50.7|50.96|51.32|51.27|52.38|52.24|51.93|51.71|51.71|51.32|51.76|52.46|52.46|50.74|50.79|51.05|51.23|51.18|51.18|51.58|51.4|51.36|51.27|51.09|50.92|50.74|50.52|50.52|50.61|51.09|51.05|50.92|50.74|50.52|50.21|50.92|51.14|50.96|50.7|49.9|50.21|50.39|50.39|50.34|50.7|50.87|51.23|51.27||50.83|50.65|50.74|50.56||50.3|50.25|50.08|50.56|50.92|50.83|50.83|50.56|50.52|50.17|50.03|49.99|49.99|49.64|50.12|49.64|49.19|49.19|49.81|49.46|49.64|49.59|50.39|50.39|51.89|51.8|51.93|52.24|52.38|52.29|51.93|52.16|52.07|52.55|52.55|52.2|52.16|51.32|51.14|50.96|51.01|50.52|50.21|50.39|51.14|51.32|50.96|51.18|50.56|50.3|50.7|50.92|50.79|50.74|51.36|52.2|52.24|52.55|52.51|52.16|52.46|52.55|52.11|52.2|52.33|52.64|52.86|52.86|52.64|52.69|52.51|52.73|52.64|52.82|52.86|52.95|53.17|53.13|53|52.6|52.42|52.51|52.29|51.71|51.85|51.36|51.01|51.09|51.32|51.14|50.92|51.01|50.83|50.61|50.61|50.65|50.3|50.12|50.34|50.87|51.4|51.36|51.27|50.87|50.83|50.43|50.56|50.34|50.34|50.43|50.34|50.52|49.42|47.82|47.96|48.62|48.62|48.58|48.53|48.4|48.66|48.35|48.58|48.8|49.11|49.46|49.72|49.77|50.03|49.95|50.52|50.39|50.79|50.87|50.74|50.87|50.79|50.7|50.7|50.87|51.01|51.27|51.14|50.79|50.52|50.21|50.3|50.03||50.48|50.56|50.7|50.52|50.83
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.39|24.65|24.46||24.13|23.85|23.91|23.73|23.64|24.06|24.27|24.34|24.6|24.49|25.18|24.02|23.64|23.88|24.18|23.63|23.75|23.8|23.75|23.78|24.02|24.07|23.59|23.66|23.53|23.31|23.57|||23.24|22.34|22.55|22.68|23.8|23.71|23.28|23.24|23.13|23.09|22.69|22.79|22.54|22.81|22.54|22.23|22.08|22.23|22.22|22.55|21.61|21.42|21.17|21.29|21.61|21.42|20.9|20.23|20.48|20.85|20.61|19.92|19.71|19.56|18.88|18.87|19|19|18.15|18.18|18.37|18.61|18.77|19.02|18.18|17.9|18.08|17.87|17.81|17.47|17|16.57|16.59|16.6|15.91|15.91|15.79|15.94|15.83||15.77|15.77|15.76|15.62||15.73|15.88|15.98|16.03|16.05|16.02|16.08|15.9|15.77|15.77|15.81|16.13|16.19|16.46|16.8|16.71|16.81|16.78|16.17|16.12|15.98|15.59|15.36|15.36|15.7|15.7|15.77|15.79|15.62|15.2|14.55|13.81|13.75|13.85|14.11|14.07|14.1|14|13.97|14.07|14.18|13.9|13.88|13.88|14.14|13.84|13.92|14.15|14.71|14.87|15.25|15.45|15.41|15.7|15.88|15.91|15.92|16.15|16.12|15.56|15.36|15.25|15.22|15.29|15.46|15.53|15.98|16.12|15.84|15.91|15.77|15.77|15.77|15.91|15.36|14.77|15.08|15.18|14.8|14.87|14.98|15.22|15.29|15.63|15.74|15.84|16.05|16.46|16.74|16.95|17.29|16.71|16.43|15.98|15.98|16.05|16.6|16.57|16.74|17.26|17.64|17.95|18.12|18.26|18.54|18.47|18.23|18.02|18.12|18.23|18.33|18.75|18.33|18.44|18.4|18.44|18.47|18.85|19.13|19.23|19.13|19.27|19.71|19.82|19.85|19.99|19.85|19.89|19.92|19.51|19.71|19.02|18.88|19.02|19.13|19.23|19.3|19.16|19.33|19.47|19.61|19.82|19.89|19.92|19.71|20.03|19.96|19.85||20.03|20.06|19.78|19.47|19.65
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.58|8.58|8.59||8.59|8.56|8.57|8.58|8.57|8.58||8.51||8.52||||8.62|8.6|8.65|8.65|8.62|8.66|8.61|8.61|8.66|8.66|8.66|8.7|8.6|8.65|||8.64|8.65|8.66|8.65|8.62|8.6|8.62|8.68|8.67|8.66|8.68|8.66|8.63|8.68|8.66|8.68|8.67|8.67|8.67|8.75|8.6|8.75||8.625|8.65|8.675||8.7||8.6|8.6|||8.6|8.65|8.6|8.65|8.7|8.7|8.7|8.7|8.7|8.55|8.56|8.55|||||||8.6|||8.7||||8.8||8.5|8.5|8.5|||8.5|8.5|8.45||8.4|8.4||8.25||8.2|8.2||8.2|||||8|8.25||||||||||8.3||||||8.15|||||8.25|8.15|||8.3||||||8.3|||||8.2|||||8.1|8.35|8.35||8||8.2||||||8.2|||||8.2||||||8.2|||||||||||||||||||||||||||8.4|||||||||||8.35|||||8.4|8.48||||8.4||8.38|||||||8.48|8.45|8.4||||8.37|8.4|8.37||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|153||152.5||153|152|151|151.9|152|152|152|152|152|153|152.7|153|153|154|154|150|150|150|151|151.5|153|154|153.9|154|152.5|152.5|152.5|||151|152.9|154|154|152.5||154.5|155|156|158|158|157|158.5|158.5|159|157.5|158|158.9|159|158.9|155.9|156.5|156|156|153.9|153.9|154|155|153|154.3|154|154|154|152|150.5|146|146.9|147|147|142|144|144.4|146.5|145|143|147|146|144.9|142.9|142|139.5|137.5|136.5|137.5|137.5|136.5|137.5|136|135||134.5|132|132|132.5||132.5|133|134.6|135.5|140|133.3|133|135|135.3|132.8|134.4|135|134.5|134.5|134.5|136|135|133|135|130|130|130.5|129.5|130|130.5||130|130|130.9|132|134.9|132.9|132|133|130.8|130.6|131.5|131.5|131.5|130.6|132|131.5|131.5|132|||133|133|132|133.5|134|135||133|134|131.8|134|134||132|134|131.5|134|130.5|130|131.5|132|131||133|132||134|134|133|133.5|133|136|137|139|139|139|138|140|137.5|135|134|136|132|131|130.5|131|132|134|136|138|139|140|140|142|142|142.5|141.25|140|140|140|140.75|141|141|141.5|140.25|140.75||140|138.5|139|137.75|136.25|137.75|139|140.75|140.5|140.75|139.5||139.5|141.25|141.5||140|140|141.5|141.5|||141.5|141.5|141.5|141|141|141.5|141.5|142|142|142|142|141|142||||143||144
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|5.25|5.48|5.5||5.25|5.21|5.55|5.25|5.52|5.3|5.52|5.3|5.54|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.5|5.6|5.69|5.7|5.6|5.3|5.6|5.7|5.72|5.79|5.68|||5.8|5.95|6.05|6.25|6.25|6.05|6.25|6.25|6|6|5.9|5.94|5.99|6.1|6.12|6.34|6.45|6.3|6.48|6.45|6.48|6.37|6.4|5.8|5.4|5.2|5.25|5.3|5.2|4.99|4.8|5.02|5|5.05|5.1|5.09|5.03|5.02|4.97|4.85|4.65|4.59|4.8|4.95|4.8|4.9|5.1|5.4|5.55|5.4|5.6|5.8|5.93|5.79|5.55|5.4|5.34|5.35|4.8||4.63|4.66|4.65|4.65||4.89|4.95|4.99|5|5.04|5.05|5.01|5.15|5.2|5.75|5.89|5.95|5.95|6.47|6.15|6.49|6.5|6.43|7.1|7|7.21|7.45|7.49|7.7|7.7|7.75|7.68|7.76|7.75|7.7|8|7.9|7.9|8|8|8.3|8.3|8.4|8.3|8.4|8.4|8.4|8.4|8.3|8.25|8.5|8.5|8.51|8.55|8.55|8.6|8.6|8.61|8.53|9.2|9.25|9|9|8.75|8.5|9.85|8.85|8.75|8.75||9.5|8.8|9.75|8.7|8.7|8.75|8.75|8.8||8.95|8.8|8.8|8.8|8.9|8.99|9|9.4|9.85|8.9|9.05|9.1|9|9.5|9|9.9|8.9|10|11|10.85|11|11|11.35|11.3|11.4|11.5|11.45|11.5|11.5|11.65|11.5|11.6|11.45|11.8|11.6|11.45|11.75|11.85|11.9|12.2|12.2|12.25|12.5|12|12|11.65|11.6|11.6|11.8|11.5|11.5|11.7|11.8|11.8|11.8|11.85|11.95|11.8|11.8|11.85|11.8|11.8|12|11.9|11.75|11.6|11.7|11.7|11.7|11.65|12|12|12|12.35||12.85|12.45|11.5|11.35|11.45
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||137.85||||||||||141.51|||||||141.51||||||148.83||149.81||||||153.71||||159.32||||||||||||||||||150.05|||||158.59|||||156.15||163.47|156.15|||||||152.49|153.71|||156.15|156.15||||163.47|||||||165.67|||||||||163.47|161.03|160.54||||||||158.59|||151.27||||||||||||148.83|148.83|||||||||||160.54|151.27|||||||||156.15||163.23|165.67|165.91|162.98|142.73||134.19|131.75||131.75||135.17|||137.12|140.29|137.85|140.29||141.02|141.02||||||||||||||||141.51|141.51||||139.07|||||139.22|||||||||||||146.39||||||||||||137.36||146.39|||||||||||143.95||||||||||148.1|||||148.1|
05232|955616|/equities/phoenix-mecano-ag|CHALL|313|315.25|316||320|320|309|309.75|308|305|316.5|320|325|325|327.75|340|343|347|350|350|352|352|352|344.25|344.25|348|346|350|352|345|348|||350|351|356|360|361|364|366|365|364|358|359|365|362|364|365|365|355|352|355|352.5|356|358|361|365|358|342|330|330|330|353|359.75|359|352|360|347|340|343.75|345|336.5|330.5|319|316|316.5|318|319|317|318.75|319.5|321.5|322|323|322|325|324|325|330|330|332|336||336|334.75|334|337||333|332|336|339|338|339|334|335|332|338|339|330|321|315|318|316.5|315.75|317|315|315|315|314|315|315|324|324|320|320|319|317|314.5|318|316|318|336|341|325|327|323|321|320|319.75|319|320|326|325|332|331|||335|337|333|334|335.5|338|338|342|339|337|337.5|337.5|337.5|335|335|336.5|338|340|343|343|345|342|337|330|337.5|337.5|340|340|337.5|335|332|340|340|339.5|339.5|338|336|335|332|327|335|335|337|328|340|340|343|354|358|358|361|362|362|362|360|360|360|357|360|360|363|366|366|369|369|370|370|371|369|366|370|375|375|375|377|376.5|376|376|375||374||373|378|378|380|375|376|376|370|372|368|365|359|359|360.5|362|362||360|355|353.5|350|356
05237|949728|/equities/private-equity-holding-ag|CHALL|29.43|30.1|29.43||29.43|29.43|29.43|30.32|30.28|29.92|29.96|29.96|30.23|30.01|30.1||30.1|30.1|30.32|30.32||30.77|31.03|30.32|31.08|30.36|31.08|31.03|31.03|31.03|31.03|||30.85|31.21|31.93|31.57|32.33|32.1|32.91|32.15|33.44|33.8|33|33.44|32.64|32.46|33.8|32.64|33.08|32.95|32.91|31.48|31.21|31.21|30.77|32.1|32.1|31.75|33.44|31.66|31.21|31.66|31.66|32.1|31.21|30.99|31.21|31.21|30.99|31.66|30.32|30.32|30.77|31.21|30.77|30.41|30.77|31.21|31.08|31.21|31.21|31.21|31.21||31.66|32.55|32.91|32.91|33.22|33.89|33.44||35.67|31.17|29.87|29.43||29.43|28.98|28.31|28.54|28.98|29.43|29.43|29.87|29.43|29.87|29.87|29.87|29.87|29.87|30.32|31.21|30.77|31.21|29.87|33.44|29.87|30.77|29.87|30.77|30.77|30.32|29.87|29.87|30.32|30.32|29.87|30.32|30.1|30.1|30.32|30.77|30.32|31.21|29.87|30.32|30.77|31.21|32.1|32.59|33|33|33.44|33.44|33.66|33.66|33.66||34.33|33.66|33.89|33.89|33.17|34.33|33.89|33.89|33.89|33.89|33.44|33.44|33.71|34.11|34.78|34.11||34.11|34.11|34.11|34.33|34.78|||34.78|35.45|35.22||34.56|34.78|36.12|35.14|35|34.78|34.78|34.33|34.33|34.33|34.78|35.22|34.78|34.78|34.33|34.02|34.02|33.98|33.98||34.78||34.33|35.31|35.67|35|34.78|34.56|34.33|34.78|33.89|33.89|34.56|34.33|33.89|34.33|33.89|34.07|34.78|34.78|34.33|35.22|34.87|34.87|35.31||35.31|35.22|35.49|35.22|35.31|35.31|35.49|35.31|35.31|35.94|35.98|35.89|35.76|35.67|35.63|35.85|35.89|35.72|35.67|35.67|35.27|35.76||35.67|35.67|35.67|35.22|33.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.52|40.52|40.45||40.25|40.06|40.06|39.68|39.64|39.6|39.68|39.29|39.14|39.21|39.29|39.17|39.21|39.29|39.37|39.17|39.17|39.02|39.02|38.98|39.06|39.14|39.02|39.1|38.71|38.52|38.48|||38.52|38.71|38.6|38.6|38.79|38.91|38.98|39.1|39.29|39.48|39.41|39.21|38.75|38.56|38.75|38.6|38.48|38.75|39.48|39.48|39.17|38.67|39.17|39.6|39.91|39.87|39.6|39.52|39.48|39.37|39.37|39.37|39.44|39.29|39.37|39.29|39.21|39.29|38.94|38.98|38.94|38.98|38.75|38.71|38.67|38.56|38.67|38.75|38.52|38.44|38.37|38.29|38.25|38.06|38.06|38.1|38.06|38.02|37.98||38.06|37.9|37.83|37.79||37.67|37.9|37.67|37.56|37.33|37.4|37.36|37.44|37.48|37.44|37.21|37.06|36.86|37.13|37.29|37.4|37.48|37.56|37.56|37.56|37.56|37.6|37.63|37.56|37.67|37.48|37.48|37.63|37.79|37.94|37.9|37.98|37.98|37.94|37.75|37.75|37.56|37.52|37.29|37.29|37.17|37.13|37.02|36.86|36.9|36.79|36.63|36.75|36.4|36.36|36.4|36.44|36.52|36.56|36.56|36.83|36.86|36.86|36.9|36.94|36.94|36.94|36.86|36.94|36.98|36.98|36.98|36.94|36.94|36.98|36.98|37.02|36.94|36.94|36.94|36.86|36.98|37.06|37.09|37.09|37.13|37.17|37.36|37.29|37.36|37.33|37.33|37.29|37.29|36.98|36.9|36.86|36.32|36.25|36.29|36.25|36.29|36.36|36.21|36.36|36.59|35.79|35.59|35.48|35.55|35.44|35.48|35.09|35.25|35.4|35.44|35.63|35.59|35.52|35.59|35.59|35.59|35.79|35.75|35.75|35.79|35.63|35.52|35.44|35.44|35.52|35.44|35.44|35.4|35.44|35.44|35.05|34.78|34.67|34.78|34.86|34.63|34.32|34.28|34.17|34.09|33.9|33.78|33.74|33.71|33.86|33.9|33.71||33.71|33.59|33.51|33.47|32.78
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.92|16.01|15.98||15.6|15.37|15.22|15.18|15.22|15.43|15.81|15.92|15.96|15.94|16.11|15.98|16.07|16.54|16.6|16.66|16.62|16.69|16.71|16.37|16.28|16.22|16.05|16.13|16.07|16.05|16.18|||16.32|16.18|16.15|16.18|16.18|16.22|16.15|16.35|16.2|16.18|16.15|16.26|16.26|16.28|16.26|16.09|16.03|15.84|15.73|15.81|15.69|15.81|16.2|16.15|16.2|16.07|16.05|16.11|16.37|16.39|16.07|16.05|16.15|16.15|16.01|15.9|16.01|15.98|15.81|15.73|15.67|15.56|15.6|15.71|15.9|15.73|15.86|15.9|16.05|16.05|15.88|16.05|16.2|16.03|16.13|16.09|16.07|16.3|16.43||16.18|16.11|16.11|16.18||16.18|16.2|16.15|15.92|15.73|15.71|15.64|15.58|15.54|15.47|15.52|15.56|15.41|15.2|15.16|15.18|15.03|14.94|15.03|14.96|14.96|14.94|15.16|15.24|15.58|15.77|15.56|15.28|15.45|15.22|14.9|14.71|14.77|14.82|14.88|14.84|14.96|14.56|14.62|14.71|14.65|14.65|14.5|14.41|14.73|14.71|14.88|15.07|14.75|14.62|14.79|14.92|15.2|15.26|15.35|15.45|15.2|15.18|15.2|15.01|15.07|14.79|14.69|14.75|14.86|14.99|15.03|14.94|14.88|14.94|14.99|14.69|14.33|14.37|14.35|14.39|14.43|14.39|14.43|14.33|14.09|13.94|13.86|13.88|14.03|13.84|13.96|14.03|13.82|13.43|13.26|13.26|13.41|13.24|12.94|13.41|13.52|13.54|13.58|13.92|14.2|14.35|14.43|14.07|14.28|14.26|14.22|14.11|14.07|14.14|14.33|14.35|14.09|14.03|13.9|13.82|13.77|13.88|13.82|13.77|13.88|13.9|14.03|14.18|14.16|14.26|14.26|14.18|14.18|14.24|14.22|14.28|13.99|14.2|14.2|14.31|14.24|14.09|14.2|14.22|14.24|14.31|14.43|14.22|14.05|14.11|14.11|13.82||13.92|13.86|13.77|13.41|13.69
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|169|168.9|169||168.9|167.5|167.5|167.1|167.5|167.7|167.2|164.9|165.4|163.8|167.9|167|160.4|162.8|152.7|153|153|153.6|155|153.8|153|150.1|149.5|151.4|150.9|151|151.4|||151.4|151.4|151|151|150|151|151|151.3|145.5|146.2|146.2|149|150|149.5|150|150|150|146|148.9|149.3|148|147.3|149|149|146.6|144.3|144.6|144.4|145|145.1|146|144.8|144.5|143.5|142.4|141.9|145|146.6|146|145.9|146|146|145.8|146|146.8|148|148|148.8|148|147.8|147.1|148|149.5|152.4|150.5|150.5|150.5|150.5|152.5||150.9|149.2|149.4|149.4||149.5|148.8|148.8|148.5|148|143.8|143.7|143.8|142|141.2|141|141|142|142|144|142.5|139|138.5|141|142|141.9|141.6|143.5|144|146|148|148|148|147.8|148.2|148|148.8|148.5|148.8|148|148.2|148|150|146.5|146.7|147.5|147|147|145.7|146.7|146.5|147.4|147.5|147.8|147|149|151.4|149.6|152|151|154.5|154.2|153|158|155.75|155.25|159|159.25|156.75|155|155.5|155|155|154.5|154.75|154.5|155|154|155|154|154.5|154|154|154.5|155|156|156.75|154.5|155|154.75|152.75|148.25|148|148.75|149|153|153.75|150.5|152.5|157.5|158|157.5|154.5|157|159|158.25|159.5|159|162|163.5|162.5|164.25|163.75|167|168|168|169.5|167.5|163.5|160.5|163|163.25|164.75|164|166.5|166.25|166.5|166.25|166.5|166|166|166.75|167.5|168|167.75|167.5|166.5|168|170|168|167|167.25|167.75|166|167|167.5|168.5|169|171|169|170|172.5|174||174.25|174|170|169.75|173.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|146.5|147.2|147.9||147.6|145|144|144|144.7|143.7|144.4|140|140|139.7|141.3|142.8|138.7|140|132.1|131.4|131|130.8|131.8|132.7|132.2|130.4|129.3|129.5|130|129.6|129.8|||129.5|129.3|128.7|128.8|123.7|125.6|126.9|127.8|121.6|122.4|121.5|122.3|123.9|124.1|124.3|124.5|125.4|123.7|124.6|124.6|122.8|123.2|124.7|124.9|121.8|122.4|123.8|124.1|123.9|123.6|123.1|122.5|122.5|123.5|123.5|123.3|124.8|127.1|126.9|127.2|127.2|126.9|127.3|127.8|128.1|127.9|128.3|127.8|128.1|128.5|127.6|128.3|129.6|131.4|131.5|131.8|131.6|131.7|132.4||131.6|130.7|130.9|130.4||130.7|130.6|129.3|129.3|129.2|125.6|125.6|125.1|124.1|123.7|123.6|122.7|123.5|122.7|124.7|124.2|122|122.1|122.8|122.4|122.8|123|124.7|123.6|126.5|126.9|127|127.5|127.6|127.2|126.1|126|125.9|127.3|128|126.8|126.3|123.6|123.2|124.3|124.3|121.8|121|121.8|124.1|124.2|124|125.2|124.4|124.2|126.1|128|127.1|127.5|128.8|133.9|133.2|132.5|132.5|130.25|131.75|131|130.25|129.5|130.5|132.75|132.5|131.25|129.75|126.25|127|126.75|127.25|127.5|124.25|124.75|125.5|126|125.25|123.5|124.5|124.5|123.75|125|124|123|120.75|120.5|120.5|120|121|121.25|120.25|119.5|123.25|124.5|122.75|122.75|122.25|124|126.5|126.5|126.75|126.5|127.25|126.75|126.5|125.5|126.5|127.5|127.25|129.5|127.5|124.5|124|125.75|126.25|126|126.5|128|128.5|127|127.5|128.25|127.5|126.75|126.25|126.25|128.5|128.5|129|129|130|131|129.75|131|130.5|128.25|127.5|128|128.5|131.75|131.75|133.5|132.5|131.5|132|132.25||134.25|134.5|134.5|134.25|135.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1167.91|1167.91|1185.72||1177.8101|1196.61|1197.6|1167.91|1187.7|1187.7|1207.5||1192.65|1187.7|1205.52|1197.6|1213.4399|1237.1899||1247.09|1238.1801|1252.04||1237.1899|1233.23|1211.46|1222.34|1234.22|1226.3|1227.29|1256.99|||1242.14|1274.8|1306.47|1311.42|1311.42|1310.4301|1311.42|1311.42|1311.42|1311.42|1311.42|1336.17|1331.22|1306.47|1319.34|1326.27|1321.3199|1320.33|1330.23|1335.1801|1321.3199|1324.29|1325.28|1331.22|1326.27|1311.42|1330.23|1331.22|1316.37|1336.17|1341.12|1336.17|1346.0601|1346.0601|1346.0601|1336.17|1316.37|1311.42|1311.42|1311.42|1306.47|1326.27|1336.17|1395.55|1346.0601|1286.6801|1227.29|1184.73|1177.8101|1160.98|1160.98|1162.96|1162.96|1160.98||1161.97|1158.01|1153.0601|1153.0601||1155.04|1156.03|1149.1|1145.14||1142.17|1138.22|1143.16|1138.22|1123.37|1128.3199|1133.27|1148.11|1138.22|1123.37|1123.37|1128.3199|1138.22|1133.27|1118.42|1125.35|1123.37|1103.5699|1103.5699|1113.47|1123.37|1108.52|1098.63||1108.52|1108.52|1108.52|1088.73|1084.77|1123.37|1108.52|1127.33|1078.83|1083.78|1055.08|1063.98|1068.9301|1068.9301|1055.08|1081.8|1073.88|1073.88|1063.98|1068.9301|1057.0601|1057.0601|1075.86|1049.14|1049.14|1051.12|1088.73|1081.8|1038.25|1056.0699|1049.14|1049.14||1014.5||1048.15|1048.15|1039.24|||1063.98|1044.1899|1039.24|1044.1899|989.75|974.91|940.27|939.28|938.29|||940.27|942.24|940.27|945.21|946.2|955.11|950.16|960.06|966|965.01|963.03|963.03|955.11||940.27|940.27|945.21||945.21|931.36|934.33|934.33|925.42|||916.51|935.32|940.27|930.37|957.09|965.01|960.06|930.37|940.27|955.11|979.86|||960.06|955.11|950.16|975.9|959.07|977.88|989.75|1014.5|1035.28|1039.24|1048.15|1067.9399|1045.1801|1088.73|1103.5699||1108.52|1158.01|1138.22||1111.49||1138.22|1157.02|1138.22|1108.52|1131.29|||1109.51|1108.52|1128.3199|1133.27|1138.22|1113.47||1098.63|1138.22|1138.22|1133.27|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.35|6.9|6.41||6.95|6.45|6.45|6.5|6.41|6.55|6.4|6.95|6.75|6.75|6.88|6.7|6.7|7|7|6.95|6.8|7|6.91|6.9|6.99|6.99|7.25|7.05|7.35|7.63|7.55|||7.75|7.5|7.78|7.77|7.6|7.38|7.4|7.39|7.5|6.57|6.45|6.59|6.79|6.8|6.85|6.9|6.65|6.7|6.6|6.5|6.5|6.5|6.48|6.49|6.4|6.48|6.48|6.5|6.5|6.01|6.1|6.1|6.05|6.1|5.4|5.4|5.3|5.35|5.25|5.35|5.45|5.4|5.4|5.35|5.3|5.35|5.55|5.55|5.7|5.3|5.25|5.35|5.48|5.66|5.2|5.5|5.62|5.25|5.47||5.4|5.35|5.35|5.3||5.47|5.35|5.38|5.34|5.38|5.06|5.25|5.47|5.4|4.8|5|4.85|4.99|4.85|5.05|5|4.95|5.2|5.09|5|4.89|5.01|5.2|4.85|4.8|4.6|4.8|4.45|4.45|4.75|4.75|4.5|4.5|4.5|4.8|4.4|4.33|4.5|4.5|4.5|4.7|4.68|4.68|4.67|4.79|4.7|4.85|4.95|4.9|4.9|4.9|4.9|4.9|5|4.9|4.9|4.83|4.85|4.89|4.98|4.9|4.9|4.9|5|4.9|5|5.1|5.3|5.1|5.2|5.1|5.1|5.1|5.44|5.1||5.1|5.5|5.35|5.2|5.5|5.11|5.3|5.1|5.3|5.55|5.5|5.5|5|5.4|5.49|5|4.91|4.9|5.1|5.1|5.1|5|5.1|5.69|5|5.4|5.01|5.1|5.5|5.56|5.7|5.59|5.5|5.4|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.74|5.6|5.75|5.74|5.75|5.9|6|5.95|6|6|6|6|6|5.9|5.9|5.9|5.8|5.75|5.8|5.9|5.8|6|5.9|5.8|5.8|5.9|6|6|6|5.8||6|6|6.1|6.01|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|151.2|152.08|150.76||151.2|152.52|153.39|156.9|155.15|155.58|156.2|156.02|156.9|156.9|158.65|158.65|159.97|163.91|173.03|177.06|176.18|176.62|175.31|175.31|174.87|174.43|175.31|175.31|176.18|174.43|176.62|||176.62|176.62|176.18|178.81|181.88|178.81|178.81|181.88|183.2|177.94|173.12|173.82|173.99|172.06|170.49|166.98|167.86|168.03|168.29|168.82|168.47|168.29|170.05|172.68|170.05|170.92|170.92|171.71|170.05|164.35|164.35|164.79|164.35|161.28|158.65|157.78|156.9|157.78|157.78|157.78|158.21|157.78|157.78|157.78|157.78|157.78|157.78|157.78|157.78|157.78|155.58|155.15|157.78|156.9|155.23|155.15|156.9|153.39|152.52||153.83|153.39|153.04|154.36||154.71|155.06|156.02|157.78|157.78|158.04|160.41|154.27|154.27|152.52|155.15|156.02||156.02|157.78|157.78||157.78||157.78|157.78|156.46|158.65|157.78|157.78|157.86|159.53|159.53|159.53|159.53|158.65|158.65|158.65|159.53|162.6|164.79|164.79|163.04|163.04|164.79|162.16|164.35||166.54|166.54|165.66|166.54|168.29|||166.54|166.45|164.79|166.54|166.54|166.54|166.54|167.42|166.54|167.42|166.54|166.54|166.54|164.79|166.54|166.54|164.79|166.54|160.84|163.04|166.54|166.54|164.79|168.29|170.92|156.02|157.78|157.78|156.9|156.02|157.56|155.15|155.15|156.9|157.78|157.78||156.02|154.27|152.52|151.2|154.27|156.46|154.71|155.15|156.9|157.78|161.72|163.47|166.54|166.54|166.54|166.54|167.42|168.08|169.17|168.08|166.76|166.54|166.54|165.23|167.42|165.45|164.57|166.54|168.29|168.29|168.29|167.42|169.39|168.29|168.29|166.54|168.29|169.61|169.61|169.17|171.8|170.05|173.55|171.8|170.05|175.31|172.68|172.68|171.8|170.05|169.17|170.05|170.05|172.24|170.92|169.39|169.39|169.39|169.17|168.29|170.92||170.92|171.8|170.05|170.05|170.05
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|43|43.4|43.5||43.77|43.62|44|43.55|43.98|44.08|44.5|44.8|45|44.98|45|44.65|45.1|46.42|47|46.2|45.3|44.8|44.83|44.9|44.8|44.9|45|44.83|44.83|44.45|45|||44.95|46.1|46.88|46.85|47.1|47.2|47.35|47.4|47.33|47.65|47.62|47.8|48.2|48.4|48.15|47.98|47.9|46.7|46.9|46.55|45.6|45.65|46.4|47.3|47|46.7|46.3|45.4|45.65|44.73|45.38|45.17|45.3|45.35|44|42.98|42.8|43.1|43.77|44.1|44.15|44.1|44.6|44.4|44.75|44.4|44.5|44.15|44.27|43.48|43.77|43.62|44|44.1|44.1|44.45|44.1|45.4|45.62||45.52|44.98|44.3|44.5||43.42|43.1|43.08|43.1|43|43.1|43.08|43.2|43.2|42.45|41.7|41.5|41.23|40.98|41.1|41.2|40.6|41|40.4|41|41.25|41.45|40.7|41.02|41.3|41.9|41.8|41.4|40.95|40.9|40.08|39.6|39.6|40|39.6|39.67|39.58|39.58|38.7|39.15|39.33|39.3|39.4|39.1|39.8|38.2|37.7|38|37.7|37.58|37.9|38|37.52|38.4|37.35|36.75|36.5|36.83|37|36.95|35.9|35.45|35.3|35.2|35.1|35.3|35.25|35.3|35.35|35.3|35.4|35.5|35.5|35.8|35.95|35.6|36|35.9|35.4|35.45|34.9|34.7|34.8|35|35.05|35.1|35.05|35|35.45|35|35.3|35.25|35.2|35.2|35.5|36.5|36.4|36.2|36.85|37|37|36.65|36.9|36.7|36.6|36.65|36.7|36.55|36|36.3|36.7|36.65|36.5|36.9|36.4|36.85|36.55|36.45|36.55|36.45|36.75|37.1|36.55|36.9|36.75|36.85|36.5|36.45|36.35|36.1|36.1|36.2|36.2|36.4|35.9|35.8|35.9|35.9|36.25|36.4|36.05|36.2|35.65|35.4|35.4|35.45|35.3|35.7||36.2|36.15|36.5|36.35|36.4
05250|955635|/equities/schlatter-industries-ag|CHALL|88.13|93.56|93.56|||||||104.85|108.47|91.3||94.91|94.91|94.91|101.69|104.4|107.57|107.57|107.11|107.11|111.41|107.57|106.21|103.95|105.76|109.83||111.59|112.99|||110.73|112.99|110.73|113.89|115.25||121.58|121.92|128.24|128.36|129.26|128.81|122.03|112.99|108.02|106.89|107.97|106.21|112.94|101.24|96.49|96.04|96.49|96.27|99.43|89.49|84.52|78.23|76.83|73.22|76.83|72.36|||||||77.74||76.79|||72.31|72.31||67.79|||||68.47|63.27||70.05|79.09|63.27||||67.79|69.6|69.15|||||68.7|67.79|67.34|67.34|61.01|||68.65|67.75|68.88|68.88||67.75|66.44||67.79||63.27|61.01|61.47|||57.85|||||60.11|60.11|54.24|||60.11|||||||||60.11||||||||||60.11|||||||||63.27|61.92|61.01||||56.61||61.01|||67.12||61.01|58.75|||56.04|||||||||||||||56.95|58.53|58.75|67.79|56.95|||||||||||63.27|||56.95|56.49|55.14|||||59.21|69.15|||||68.7||||||||||64.63|||63.27|63.27|67.79||63.27|||||67.79||||||69.15
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|209.8|210.9|211.2||209.4|212.1|212.6|212.1|213.1|214.9|218.1|219.5|217.2|218.6|221.4|221.4|219.1|225.9|215.4|217.7|216.8|216.4|219.1|219.5|216.9|216.9|220|221.5|226|223.2|221.5|||229.7|228.3|234.3|233.8|234.3|235|238|237.1|238.9|243|237.1|236.6|235.2|237.5|238|238.4|239.4|241.7|239.8|241.7|236.8|237.1|241.7|243.3|239.8|238|235.4|235.2|236.6|238.9|235.2|230.6|224.1|229.7|226.9|213.1|215.8|215.8|212.1|212.1|212.1|212.1|212.1|212.6|212.6|212.1|214|214.2|213.1|212.1|214|215.4|216.8|217.2|217.7|216.8|209.4|209.4|209.4||204.8|204.7|202.9|202.5||204.8|201.1|202.8|202.9|207.5|200.2|202.9|202.9|204.8|204.8|202.9|201.1|200.6|200.2|200.6|201.1|198.3|201.5|199.2|198.3|198.4|199.7|196|198.3|199.2|199.2|204.8|202.9|203.8|203.5|202.9|206.4|207.1|207.5|208.1|211.7|210.3|204.8|200.2|197.4|198.3|199.2|200.6|204.8|206.5|204.4|208.4|210.3|213.8|215.5|216.7|217.7|217.7|217.7|219.1|219.3|218.1|220.4|217.7|217.7|217.7|217.7|217.7|216.8|216.8|219.5|224.1|218.6|219.5|216.5|208.5|207.5|207.5|212.1|212.1|204.8|209.4|212.1|205.7|211.2|211.7|209.8|212.1|212.1|211.2|207.5|206.6|207.3|207.5|206.6|204.8|211.2|202.9|202.9|202.9|207.5|199.5|200.2|202|206.6|211.2|214.9|219.5|225.8|213.7|203.5|205.7|205.7|206.7|206.7|207.6||207.6|215.8|209.2|213.9|213.9|215.3|215.8|218.5|220.8|213.5|218.5|218|221.2|223|223|221.2|218|213.9|214.9|215.3|215.3|216.7|217.6||219.9|220.3|215.1|220.3|223|222.1|217.6|217.1|209.2|207.6|204.8|201.2||203|200.3|200.3|200.7|199.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|970|975|975||975||975|975|975|970|970||960|976|969|960|965||||960|959|976|957|957|971|977||980|980|980|||982||982||985|982||984|960||||1000|1000|980|975|960|960||960|952|952|960|960|955|950|960|950||960|956|949|926|950|960|979|926|933|930|975|989|992|998|1000|1000|1005|1000||1000|1010|995|982|990|990|1000||1000|1000|||1000|1000|990|990||1000|990|1000|1000|1001|1000|980|990|976|980|980|980|||976|1000||1007|1000|998||990|985|998|972|1000|975|985|999|||980|988|988|1001|1010||984|1020|1010|1000|980|980|1020|970|985|965|965|965|980|||980|999|968|||950||951|950|968|960|||935|940|970|960|965|935|933|930|928|||929|917|920|919|940|936|934||930|922||922||920|910|920|925||939|939|936|925|936|919|939||915|916|945|922||921|949|920|926|935||926||926|926|925||936|940||950|940|952|960|986|962|980|976|990|970|980|975|965|980|979|990|990||978|970|975|955|955|959|959|950||950|940|950|930|930
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|782.07|774.04|777.34||771.21|779.23|776.4|773.57|775.46|789.62|798.12|793.4|797.65|789.62|791.51|792.46|804.74|821.74|829.29|834.02|819.85|821.74|824.57|821.74|819.85|818.9|813.71|817.49|821.74|821.74|829.29|||819.85|817.01|817.01|821.27|817.96|820.79|823.15|823.63|826.46|830.71|828.82|825.99|820.79|824.1|818.9|804.74|807.57|809.46|817.01|815.6|800.96|807.57|810.4|830.71|829.29|816.07|812.29|823.15|834.96|835.91|830.71|835.91|838.74|821.27|820.79|817.49|810.4|801.9|797.65|783.96|779.71|780.18|774.51|774.51|786.32|790.57|798.12|786.79|771.68|770.73|774.51|777.34|776.87|777.34|776.87|782.54|787.73|798.12|762.23||758.45|756.57|753.73|754.68||753.73|749.01|753.26|749.48|744.29|741.45|744.76|747.12|754.68|733.9|733.42|741.45|748.54|743.81|728.7|721.62|724.45|729.65|726.81|721.15|716.42|715.01|722.09|718.78|726.81|726.34|719.73|737.67|740.51|743.34|741.45|728.7|731.54|731.06|738.62|734.37|746.18|746.18|731.54|734.37|739.56|737.67|722.56|723.51|706.51|692.34|692.34|691.39|680.06|674.86|672.97|679.11|672.97|675.81|677.22|676.75|670.61|674.39|668.25|659.28|659.28|654.56|647|654.56|654.56|652.67|653.61|654.56|662.11|664|666.84|669.67|674.39|679.11|680.06|680.06|675.34|665.89|661.17|654.56|654.56|660.22|660.22|664|667.78|659.28|645.11|646.06|651.72|652.67|657.39|656.45|656.45|649.83|649.83|652.67|655.5|654.56|654.56|667.78|670.61|665.89|661.17|652.67|651.72|651.72|656.45|649.83|651.72|654.56|655.5|654.56|655.5|659.28|650.78|650.78|654.56|667.78|668.72|662.11|649.83|641.33|639.44|639.44|643.22|649.83|647.94|639.44|625.28|625.28|628.11|627.17|641.33|621.5|613.94|621.5|615.83|619.61|624.33|634.72|638.5|632.83|634.72|638.5|631.89|634.72|646.06|640.39||692.34|695.17|694.23|693.28|700.84
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|134.99|135.46|134.42||136.21|131.69|133.11|134.05|139.13|139.22|140.16|142.04|143.92|146.74|144.39|144.86|142.98|144.11|144.77|144.39|146.18|145.8|145.8|145.33|144.86|147.69|148.63|150.98|151.45|148.16|147.69|||146.74|146.74|147.69||150.41|150.51|150.51|150.51|149.57|150.51||150.41|150.04|150.51|148.63|148.63|150.41|149.57|148.63|145.8|145.71|147.69|148.63|149.1|150.51|150.04|148.63|149.57|149.57|150.04|151.82|150.98|150.51|148.06|147.22|142.04|140.63|141.1|141.1|141.1|141.1|142.04|143.92|143.92|144.86|145.8|145.8|146.27|142.51|141.1|141.1|141.1|141.1|142.04|144.3|140.91|139.41|139.22|136.21||134.52|135.08|134.52|135.27||134.52|134.7|135.27|135.46|135.46|135.93|130.28|130.75|129.81|130.75|129.91|131.69|130.75|131.22|131.69|130.75|130.75|132.54|133.48|131.69|129.81|129.81|130.75|132.63|134.52|134.52|130.75|132.16|131.69|131.69|129.81|130.75|131.22|131.69|129.81|128.87|130.94|130.75|132.16|131.69|129.81|129.81|129.34|128.87|128.87|128.87|127.93|129.81|130.28|131.69|131.69|132.16|132.16|133.48|133.48|133.58|133.48|132.63|132.16|132.16|132.16|131.46|129.58|128.87|127.93|128.87|129.81|131.69|131.22|131.69|131.69|131.69|131.69|131.69|131.69|131.22|130.28|130.28|127.93|130.75|130.75|131.69|130.75|131.22|129.81|131.69|131.69|132.63|133.58|132.63|132.63|134.52|133.58|138.28|139.22|138.75|142.04|144.86|142.04|142.28|142.04|141.1|141.1|140.16|141.1||142.04|141.1|141.1|141.1|140.16|142.04|142.98|143.92|145.8|145.8|146.74|148.86|148.63|150.04|150.04|150.51|149.57|149.57|148.63|148.63|147.69|146.74|146.74|147.69|147.22|147.69|148.63|148.63|149.57|150.51|154.27|155.21|155.21|155.21|155.45|156.15|155.92|150.51|150.51|150.51|150.51|150.27||149.57|150.74|150.74|150.27|151.21
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|13.12|13.59|13.79||13.9|13.9|13.97|14.1|13.89|13.94|13.98|13.95|14.02|14.02|14.03|14.08|14.17|14.5|14.59|15|14.35|14|13.98|13.97|13.94|14.02|14.22|14.38|14.42|14.43|14.17|||14.02|14.1|13.98|14.1|14.11|14.39|14.4|14.32|14.27|13.99|14.43|14.43|13.84|13.49|13.55|13.6|13.39|13.17|13.15|13.1|13.07|12.89|12.94|12.93|12.72|12.67|12.66|12.63|12.75|12.65|12.43|12.45|12.46|12.43|12.3|12.27|12.25|12.26|12.25|12.11|12.03|12.03|12|12|11.95|12.03|11.87|11.88|11.88|11.59|11.43|11.48|11.59|11.68|11.63|11.43|11|11|11.06||10.94|10.74|10.74|10.74||10.79|10.92|10.98|11.06|10.99|11.01|11.06|11.07|11.1|11.07|11.06|11.02|11.04|11.14|11.07|11.14|10.97|10.98|11.07|11.07|11.08|11.07|11.18|10.9|11.07|11.18|11.4|11.52|11.79|11.73|11.87|11.96|12.01|12.02|12.03|12.05|12.03|11.95|11.85|11.96|11.95|11.95|11.82|11.83|11.9|11.95|11.92|11.93|11.91|11.95|11.83|11.79|11.79|11.78|11.8|11.79|11.79|11.75|11.66|11.55|11.63|11.63|11.42|11.61|11.63|11.83|11.88|11.79|11.79|11.82|11.66|11.67|11.72|11.66|11.64|11.55|11.39|11.34|11.21|11.07|11.03|10.97|10.98|11|10.98|10.98|10.98|10.97|10.92|10.57|10.18|9.7|9.91|9.81|9.78|9.89|9.94|10.04|10.2|10.41|10.47|10.5|10.5|10.74|10.73|10.42|10.41|10.17|10.2|10.18|10.34|10.55|10.49|10.55|10.5|10.5|10.52|10.66|10.58|10.74|10.74|10.66|10.6|10.66|10.8|10.81|10.8|10.74|10.74|10.64|10.69|10.74|10.61|10.36|10.42|10.42|10.42|10.16|10.11|10.03|10.03|10.09|10.17|10.19|10.03|9.95|9.98|9.95||9.95|10|9.86|9.56|9.4
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|43.1|43|43||43.1|42.75|41.85|41.9|41.9|42.7|42.6|42.55|42.35|42.05|43.2|43.2|42.6|44|44.8|44.5|43.45|42.9|43.2|42.35|42|41.25|41.9|41.5|42.2|41.75|42|||41.95|41.5|42.05|42.6|42|41.5|42|41.5|41.6|41.8|41.8|42.5|42.5|42.5|42.4|41.85|42|41.8|42|42.45|42.25|41.6|42.9|43.55|43.4|43.6|42.4|42.6|41.7|40.95|41.05|40.95|41.15|41.3|40.5|40.35|40.2|39.45|40.4|40.25|39|37.5|36.45|36.5|36.9|37.15|37.55|37.4|37|36.95|36.5|37.5|38.1|38.2|38|38.45|38.95|38.7|38.35||38|37.9|37.9|37.75||37.9|37.75|37.3|37.45|37|37.05|37|37.55|37.5|37.5|37.55|37.55|38|37.85|37.9|37.5|36.9|37.7|37.7|36.25|36.45|36|36.25|36.3|36.9|37.25|36.95|36.6|36.5|37.4|37.6|37.7|37.75|37.7|38|37.95|38|37.95|37.9|37.55|38.2|37.4|36.75|35.95|36|35.95|36.5|37.5|37.65|37.95|38|38.25|38.25|38.45|38.45|39.85|40.45|40.8|40.4|40.5|40.65|40.35|40.1|40.05|39.2|39.8|41.1|41.25|41.3|41.25|39.9|39.5|39.7|39.85|40|39.85|39.8|39.7|39.7|39.75|39|39|39.4|39.4|39.55|39.7|39.3|39.5|39.15|39.3|39.6|39.25|37.55|35.85|36|36.75|34.85|34.25|36.3|36.75|37.3|37.35|37.85|37.3|38|38.35|38.5|37.75|37.95|37.45|38.85|39|38.5|39.5|39.85|39.45|40|40.5|42.2|42|41.95|41.5|39.9|39.7|39.95|39.15|39.4|39.35|39.35|39.35|39.4|39.5|39.15|39.15|39.2|39.25|39.3|39.2|39|39.2|39.3|39.5|39.1|39.55|38.5|38.2|37.7|37.5||37.95|37.9|38.2|37.5|36
05261|945906|/equities/spice-priv-ag|CHALL|117.88|117.88|119.37||119.37|119.87|119.87|119.87|118.88|118.88|118.88|119.87|119.87|118.88|119.87|119.87|118.98|119.87|119.87|119.37|120.87|120.77|120.37|119.87|119.87|120.57|119.87|119.87|119.37|119.37|118.38|||118.38|118.38|119.87|118.38|118.38|118.28|118.38|118.18|117.38|117.38|118.18|118.28|117.78|117.38|117.38|117.28|115.88|115.88|114.88|114.88|114.38|116.38|116.38|116.38|115.88|114.38|114.58|114.38|115.38|115.28|115.28|115.38|115.38|113.88|113.88||114.38||111.38|112.38|112.38|112.38|112.38||111.38|109.29|111.38||108.39||108.39|110.38|107.89||107.39|||106.99|107.89||109.88||108.79|106.89||107.49|107.89|106.89|107.39|106.99|107.89|109.88|109.68|||||109.88|||107.89|108.89|108.89|107.89|108.39|107.89||111.38|112.38||112.88|112.88|112.58|109.88|109.88|109.88|110.88|||110.88|110.88|111.38|109.88|111.38|110.88|110.88|110.38|110.88|110.38|110.88|111.38|110.38|110.38|111.88|109.88|||110.38|110.38||110.38||109.39|110.88|111.88|109.88|110.88|||109.88||108.89|107.89|106.89||107.89|104.89|103.64||101.39||103.39|103.39||||103.39|103.39|102.64|101.64|102.64|101.89|102.14|101.89|101.64||101.89|102.14|101.89|102.14|101.89|101.64|101.64|101.64|101.64|101.64|101.64|101.64||101.89|99.9|99.9|99.9|99.9|101.39|100.89||99.9|100.64|100.89|100.64|98.7|100.64|99.9|99.9|99.9|96.9||99.9|99.7|99.9|99.6|97.9|97.9|97.65|97.65|95.9|97.4|97.15||96.9|96.9|96.9|96.9|96.9|96.9||97.15|95.9|95.9|95.9||||96.9|95.4|95.4|95.4|95.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|292.71|292|292||288.43|287.48|287.24|284.39|283.44|285.82|286.29|287.48|295.33|295.33|296.76|296.76|297.23|296.76|296.76|296.76|295.33|296.76|296.99|296.99|295.8|296.76|298.66|299.37|299.37|298.18|300.56|||298.66|297.23|294.85|293.9|297.47|298.18|299.37|299.37|294.62|286.53|289.62|290.81|291.76|296.28|302.46|305.32|305.32|304.84|304.36|305.08|304.36|303.41|303.41|301.04|300.56|298.66|298.66|298.9|295.09|294.85|295.33|294.85|294.62|295.33|294.62|294.38|290.1|290.1|289.86|289.86|289.62|289.86|285.82|285.34|284.87|283.44|284.39|287.01|286.77|287.72|280.35|280.11|279.16|279.64|275.12|275.83|275.36|274.4|273.69||271.07|270.6|269.89|269.65||270.12|270.12|271.07|268.7|268.22|268.46|267.51|267.51|265.84|265.84|266.08|266.32|266.32|266.32|267.75|267.75|267.98|268.22|269.41|268.93|269.41|269.17|270.6|269.17|269.89|269.41|269.17|270.36|270.84|271.55|269.17|267.98|267.75|269.89|268.22|269.41|271.07|267.75|268.93|268.93|267.27|267.03|266.32|265.13|268.46|268.7|266.08|265.84|266.32|267.75|267.27|268.22|263.7|263.47|263.47|263.23|263.47|265.37|262.51|260.14|259.66|259.19|258.71|258.71|259.19|260.61|260.14|256.81|257.76|256.81|256.81|257.76|258.23|260.14|259.66|259.66|261.09|262.51|263.47|262.99|264.42|264.42|263.94|265.84|264.89|262.99|259.19|258.23|259.19|256.33|256.33|256.33|256.81|256.81|256.33|254.91|253.95|253.95|253.95|254.91|252.53|254.91|256.81|255.86|255.86|256.33|255.86|255.86|255.38|254.91|255.38|255.86|256.33|256.33|256.33|256.33|254.91|254.91|254.91|253.95|253|252.05|252.05|252.05|252.05|252.05|251.58|252.05|252.05|253|252.05|253|254.91|255.86|254.43|249.67|248.25|249.2|249.2|248.72|247.77|246.82|246.82|245.39|243.49|244.92|243.49|242.07||243.49|242.54|243.02|242.54|241.59
05264|955633|/equities/starrag-group-holding-ag|CHALL||29.77|29.86|||30.43|31.19||31.76||32.73|33.66||33.18|33.66|33.18|33.09|34.01|33.66|33.18|31.29|30.62|30.72|||30.34|30.24|30.34|30.81||30.81||||||31.1|31.19|30.05|30.43|30.24|30.24|29.96|29.11|||29.56|28.92|29.01|29.39|||29.39|29.39|29.39|||29.39|29.39|29.68|29.68|29.86|30.15|29.86||28.68|28.44|27.97|28.44|27.97|27.68|27.59|26.55|26.55|26.55|||25.41||25.41|25.41||25.41|25.5|25.6|26.07|25.6|25.6|25.6|25.88||||||25.31|||25.41||25.41|25.31||25.31||25.31||24.93||25.31||25.69|||25.69||25.79|25.81|26.07|26.36|26.45|27.21||26.19||26.55||26.19|26.19||||||26.19||26.19||26.26|26.26|25.81|26.19||26.55|26.19||||||||||26.17|26.64||26.17||26.64|26.17||26.55|||26.64|26.26|26.07|24.84|25.22||25.22|||||||||25.6|25.31|25.31|25.6||25.6|25.31|25.31||||25.41|25.41||25.22||||26.03|||||26.07|||25.5|||||||25.12|25.41||25.41|25.6|25.98||25.98|26.17||26.55|26.55|||||26.55|26.64||26.07|26.55|26.55|25.41|24.84|24.84|24.37||||24.18||23.99|24.37||24.65|24.65|25.12|25.22|25.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|260|261.5|260||258.75|259|258.75|257.5|259|257.5|259.75|260.25|271.5|258|258|259.75|258|265.5|269.5|273|270.5|270|275|274.75|268.75|264|255.75|263|263.5|265|265|||270|273|278|279.25|284.75|285|286|286|280|280|280|287.5|289|283.75|282|281.25|282.75|283.25|281|277|275|274.5|275|276|267.75|268.5|268.5|273|276|281|283.5|269|271|267|270|257.5|257|255|251|249|248|250|251|253.5|254.25|257.5|259|256|257.75|255|245|249|250|250|249|250|244|240|241||240.9|240.9|240.1|239||249|246.2|240|238|236.9|235.9|238.1|240|237.9|240.9|238.5|240.8|245.9|247.5|248.9|250.5|250.75|250|249.9|248.1|250|247|252|247.7|248.9|252|252.75|249.9|247|248|249.4|249.1|249|249.7|253|250|251.75|248|249|248|253|254|249.5|250|247.5|243.3|255|258.25|255|255|256.5|251|252.5|255|255|262.75|263.5|267|266.75|269|270|270|263.5|263.5|261.5|259|266|265|267|269.5|267.5|268|264|258.5|256|253|251.5|249|252.5|254.5|253|253.5|255|262|263|258|256|256.5|257|256|256|247.5|252.5|258|258.5|243.5|233|229.75|230|234.75|238|229|231|225.75|229.25|234.5|234.75|224.5|225|226.25|232.5|234.5|234.25|239|239.75|242.25|246.75|247.75|248|246.5|249|243.75|241.25|247.75|252.5|254.5|260|260|260|260|260|260|264|269.5|271|277|276.5|277.5|269|268.5|275|272|265|267|265|271.5|260|259||262|260|256.5|249.25|248.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|41.81|41.98|42.02||42.06|41.79|41.89|41.05|41.81|42.02|42.4|42.15|41.87|41.79|42.65|42.99|43.83|44.43|44.51|44.72|44.51|44.76|44.68|44.09|44|44.21|44.26|43.71|43.79|42.74|42.82|||43.29|42.53|43.33|43.83|43.83|43.12|42.91|42.74|42.69|42.69|42.15|41.62|41.3|40.84|40.29|41.64|40.96|41.66|41.36|41.36|40.5|40.58|40.54|40.63|40.54|40.56|40.58|41.05|41.26|41.07|40.94|41.28|41.72|42.44|41.49|40.54|40.12|40.01|39.95|39.19|39.06|39.02|38.47|38.26|38.83|38.32|38.34|37.96|37.5|36.78|36.78|36.8|36.99|37.14|36.66|37.5|38.34|39.27|38.83||38.51|38.43|37.94|38.01||37.99|37.75|37.71|37.75|38.03|38.24|37.29|36.99|37.16|37.16|37.52|37.37|37.01|37.29|37.84|37.67|37.48|36.7|36.72|36.28|36.23|36.32|36.57|36.51|36.32|36.15|36.23|36.32|36.4|36.28|36.57|36.49|35.73|35.81|35.58|35.3|35.14|34.86|34.5|34.63|34.76|35.11|35.2|34.29|33.72|33.23|33.36|33.74|33.3|33.28|33.02|32.98|33.15|33.36|34.16|34.14|33.7|33.02|32.69|31.8|31.76|31.17|31.04|30.79|30.74|31.25|31.46|31.5|31.17|30.53|29.9|30.07|30.03|30.32|30.36|30.41|30.57|30.57|30.41|30.19|30.19|30.03|30.07|30.11|30.36|30.83|31.17|30.74|30.41|30.15|29.77|29.43|29.48|29.22|29.14|28.93|29.35|29.22|29.14|29.39|29.56|29.81|29.69|28.59|28.13|28.08|28.17|28.21|28.29|28.04|27.96|28.25|28.08|28.46|28.72|29.31|29.31|29.43|29.35|29.39|29.22|29.39|29.56|29.56|29.98|30.24|30.24|30.45|30.53|30.24|29.81|28.8|28.72|28.38|28.72|29.01|28.46|27.62|27.45|27.75|27.87|27.87|27.41|27.28|26.9|26.86|26.56|26.56||26.86|26.9|26.94|27.07|27.41
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|160.7|160.1|159.4||158.5|157.4|157.7|155.3|157.2|160.6|161.2|160.2|161.5|160.8|163.2|162.7|162.9|166.2|168.2|168.5|167.4|167.1|167.7|167.2|166.3|164.7|166.1|167.5|165.1|163.4|164.2|||163|164.8|164.9|164.9|162.5|162.7|162.6|162.5|163.3|163.3|162.6|163.6|164.8|165.5|162.8|161.2|160.7|161.4|162.7|161.6|160.4|160.9|161.2|160|161.3|160.6|160.4|160.2|160.1|157.6|158.5|161|162.2|162.2|161.2|162.4|165|166.6|166.9|167|166.4|165.9|165.7|164.6|164|163.4|164.7|164.8|165.3|166.9|165.5|166.3|169.6|167.8|168.8|168.3|169.2|170.5|169.8||168.7|167.6|167.6|166||167|167.9|165.5|164|166.8|166.8|166.9|164.9|165.8|164.4|163.9|165.4|161.6|158.1|160.5|161|160|160.4|161.3|161.7|162.3|161.2|162.5|163.5|168.2|169.9|168.6|171.8|171.4|170.8|169.6|169|168.9|170.3|170.4|169.5|169.8|165.2|162.8|163|164.7|165.1|162.9|162.9|164.9|165.7|165.4|167.5|164.8|165.3|170|170.6|171.4|172|173.4|174|172.4|173|173.4|172|172.25|170.75|168.25|168|169.25|170|171.5|167.5|166.5|166.25|165.5|165.5|164.25|164|162|161.5|163.25|163|160.5|160.25|159.5|159.75|157|158.75|158.75|155.25|154.75|155.25|154.5|152.25|151.75|149.75|150|147.75|142.5|153.25|157.25|156.5|154.75|162|162.5|164.25|165.25|163.75|164.75|165|165.75|164.25|164.75|165.25|168.5|169.5|167.75|163.25|161.25|161.25|161.5|163|163.25|162.75|162.75|164.5|164.25|164.75|165.5|167|167.5|168|168.5|166.75|168.25|170.25|171.5|174.5|174.5|175.5|174|173.75|173.5|174.25|174.5|175|176.75|176.75|173.5|174.25|175|175||177.25|176.75|173.5|171.5|172.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.8|32.65|32.65||32.5|32.25|32.3|31.7|32.1|32.8|32.95|32.65|32.75|32.65|33.1|33|33|33.65|34|34.1|33.9|33.9|34|33.9|33.8|33.55|33.85|34|33.5|33.2|33.25|||33.05|33.15|33.35|33.35|32.9|32.95|32.95|32.9|33|33|32.8|33.05|33.35|33.55|32.95|32.55|32.5|32.55|32.75|32.5|32.25|32.4|32.4|32.25|32.45|32.4|32.4|32.25|32.2|31.75|32.2|32.5|32.7|32.75|32.5|32.85|33.15|33.65|33.65|33.65|33.6|33.5|33.45|33.1|33|32.75|33.3|33.3|33.45|33.7|33.5|33.7|34.35|33.95|34|34.15|34.35|34.6|34.55||34.1|34|33.95|33.55||33.8|33.75|33.6|33.15|33.6|33.7|33.65|33.45|33.5|33.25|33.3|33.45|32.75|32.2|32.65|32.7|32.5|32.8|33|32.85|33|32.75|32.85|33.3|34.5|34.45|34.35|35|35|34.8|34.65|34.5|34.4|34.7|34.65|34.75|34.8|33.9|33.45|33.55|34|33.9|33.55|33.5|34|34.2|34.2|34.55|33.8|34.1|34.8|35.05|35.1|35.4|35.65|35.6|35.3|35.5|35.55|35.2|35|34.8|34.3|34.35|34.4|34.7|35|34.3|34.15|34.1|33.85|33.95|33.75|33.7|33.45|33.45|33.6|33.5|33|32.9|32.95|33.2|32.55|32.7|32.7|32.1|31.95|32.05|31.9|31.5|31.5|31.05|31.1|30.8|29.7|31.45|32.05|32.1|32.1|33.15|33.4|33.75|33.8|33.45|33.8|33.8|33.9|33.6|33.65|33.8|34.45|34.6|34.2|33.25|32.9|33|32.9|33.25|33.35|33.3|33.2|33.6|33.5|33.65|33.85|34.1|34.2|34.5|34.5|34.25|34.55|34.8|35.1|35.55|35.7|35.75|35.45|35.5|35.4|35.6|35.6|35.8|36|36|35.45|35.7|35.7|35.75||36|35.95|35.35|35|35.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|134.91|134.98|133.24||134.03|132.68|132.44|130.46|131.41|134.51|136.02|136.89|135.94|135.86|136.1|136.02|135.86|140.78|141.82|142.61|143.25|143.64|147.3|148.97|148.97|149.13|145.95|145.95|143.49|141.26|141.98|||142.53|143.41|144.2|145.07|145.23|145.39|148.01|148.97|149.05|146.35|144.44|145.07|144.84|144.6|145.63|145.71|143.41|142.69|142.77|143.41|139.43|138.88|140.63|142.53|143.01|142.93|142.69|143.8|141.1|141.26|143.17|144.2|143.8|143.72|143.72|143.01|144.36|143.01|142.45|140.63|140.23|137.84|136.65|135.3|134.19|134.75|136.97|136.81|135.46|134.98|137.45|138.96|139.83|140.07|139.43|140.63|138.56|137.69|134.67||133.48|133.55|134.11|134.51||134.98|135.54|135.62|135.86|136.18|137.84|136.18|139.51|139.67|139.51|134.75|133.24|132.52|132.2|132.12|127.12|121.4|120.84|122.11|121.88|122.59|122.51|123.23|123.15|125.85|125.45|125.61|126.4|128.39|128.39|126.56|124.89|123.94|124.18|125.53|123.54|123.62|122.99|122.67|122.99|122.51|120.92|120.29|118.54|120.37|119.57|119.41|119.97|119.17|119.89|120.76|121.24|121.56|122.11|123.62|124.34|124.18|123.54|120.29|118.78|118.98|119.77|118.58|117.59|119.57|119.77|122.55|121.56|121.56|121.56|120.76|119.57|119.97|119.97|118.78|117.39|120.56|122.55|118.58|117.78|112.02|109.64|109.64|110.43|111.03|111.43|110.04|111.03|109.64|107.85|108.45|106.86|106.86|104.87|103.88|108.25|108.45|107.06|105.47|108.25|114.41|116|118.38|118.38|123.94|125.33|125.33|123.74|123.15|125.53|125.13|125.53|124.14|127.52|128.51|125.13|126.32|129.7|131.29|131.69|132.08|131.09|134.47|136.06|135.66|139.04|140.63|140.43|140.03|138.24|137.05|136.26|135.66|135.66|135.46|133.08|127.52|127.72|127.32|129.3|127.91|129.3|131.09|131.49|130.1|129.7|129.5|128.31||127.91|126.32|123.15|121.96|123.74
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|41.15|41.15|41.22||41.15|41.18|41.22|41.15|41.08|41.08|41.15|41.18|41.18|41.25|41.36|41.25|41.74|41.04|40.97|41.01|41.01|41.22|41.15|41.64|41.08|41.15|41.08|41.08|41.08|41.08|41.11|||41.08|41.08|41.22|41.36|41.22|41.36|41.36|41.08|41.15|41.15|41.08|41.08|41.22|41.15|41.29|41.64|41.46|41.64|41.78|41.78|41.71|41.5|41.92|42.62|42.41|42.34|42.13|42.34|42.34|42.76|42.76|42.76|42.62|42.41|42.2|42.2|41.64|41.64|41.29|41.29|41.43|40.52|40.35|40.38|40.24|40.24|40.52|39.96|40.1|39.96|39.96|39.96|39.54|39.68|39.54|39.44|40.07|40.38|39.82||39.68|39.54|39.54|39.4||39.4|39.4|39.4|39.4|39.54|39.54|39.54|39.61|39.47|39.26|39.33|39.4|39.26|39.4|39.23|39.16|39.4|39.54|39.68|39.72|39.72|39.65|39.26|39.26|39.4|39.86|39.68|39.37|40.14|40.31|40.38|40.55|40.9|41.11|41.08|40.87|40.73|40.52|41.01|41.15|40.87|40.66|41.01|41.22|40.31|40.52|40.17|40.17|39.82|39.68|39.68|39.82|39.82|39.12|39.12|38.98|39.12|39.12|39.26|39.26|38.91|39.19|39.4|39.61|39.82|38.98|38.42|38.07|37.73|37.8|37.73|37.73|37.73|37.59|37.73|37.52|37.38|37.38|37.38|37.31|37.24|38.07|37.73|37.73|38|37.73|37.52|37.45|37.52|37.03|37.38|37.38|37.45|37.45|37.38|37.31|37.38|37.45|37.45|37.45|37.45|37.31|37.03|37.03|37.03|36.54|36.54|36.54|36.47|36.4|35.93|35.93|35.93|35.93|35.86|35.8|35.73|35.66|35.53|35.73|35.4|35.46|35.26|35.26|35.33|35.33|35.26|35.26|35.2|35.26|35.13|35.13|35.26|35.26|35.13|35.2|35.46|35.4|35.2|35.13|35.13|35.26|35.26|35.4|35.26|35.4|35.53|35.4||35.53|35.46|35.8|35.8|35.66
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|78.9|79.6|80.15||79.5|79.6|79.65|79.3|79.3|80.45|79.8|80.7|80.3|79.9|80.5|80.8|81|83.05|84|84.4|83.85|83.9|84.5|84.15|84|84.45|85.45|86|85.8|85.8|86.3|||86.55|85.6|85.45|85.65|84.7|86.5|87.75|87.7|86.85|86.2|85.9|86.3|86|86.4|86.4|87|87.25|86.9|86.2|85.5|84.75|84.6|84.15|83.5|83|83.2|83.25|83.2|83.15|82.3|82.95|83.8|84.45|84.9|84.15|83.75|83.85|82.45|82.2|81.65|82.35|82.5|82.45|82.9|82.6|82.45|83.55|84.25|84.6|84.2|83.7|84.8|85.3|84.35|84.3|84.65|82.9|83.1|82.85||82|80.65|81|81.9||82.75|81.3|80.2|81|81|80.75|80.3|79.45|79.15|79|78.95|79.5|79.95|79.6|79.8|78.1|76.9|77.1|77.75|77.05|77.7|77.5|77.9|78.55|80.1|79.7|79.55|79.25|80.1|79.5|77.9|77.55|77.2|77.4|77.85|75.5|76.1|74.8|74.65|74.8|75.6|74.2|73.9|73|74.75|74|73.45|74.25|73.6|73.85|76.2|76.2|74.4|75.5|77.35|77.4|75.35|75.5|75.15|73.7|73.05|72.65|71.7|71.3|72.4|74.3|75.85|74.6|74.9|75.6|75.8|76.3|75.7|76.25|75.2|75|75.75|75.35|73.65|72.75|70.4|72.05|71.75|72.4|72.1|73.3|72.4|72|71.25|70.3|71.35|70.6|70.85|68.9|69.05|70.9|70.8|70.8|71.25|72.55|73.3|74.2|74.75|74.6|75.4|76.15|74.8|73.5|72.15|72.65|72.6|73.95|72.45|74.4|74.95|75.65|75.95|77|77.4|77.7|77.2|78|79.25|80.25|79.9|81.15|81.8|81.7|81.75|80.85|79.5|79.25|79.95|80.4|80.35|80.75|79.9|79.6|79.3|79.45|79.5|80.2|80.8|80.7|79.85|77.8|78.35|78.5||79.7|79.5|80.2|79.6|81.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.1042|3.0872|3.0081||2.9968|3.0194|3.042|3.0533|3.1551|3.2116|3.2173|3.2229|3.2229|3.2116|3.2229|3.2229|3.2229|3.2569|3.3021|3.3078|3.3078|3.3078|3.2795|3.3078|3.2456|3.2795|3.3247|3.3304|3.3247|3.3304|3.336|||3.2399|3.1551|3.1947|3.1551|3.2229|3.1947|3.2795|3.3304|3.2964|3.2456|3.2003|3.1664|3.0816|3.0533|2.9968|2.9402|2.8271|2.8271|2.7706|2.731|2.7254|2.7084|2.748|2.8045|2.8271|2.8498|2.8837|2.8724|2.8611|2.8102|2.748|2.7706|2.8837|2.9233|2.9176|2.9402|2.9515|2.9402|2.9628|2.9628|2.8158|2.6632|2.7027|2.7706|3.0703|3.336|3.2229|3.1664|2.8102|2.6462|2.5444|2.5275|2.5105|2.5105|2.5444|2.5218|2.5444|2.5331|2.2504||2.0751|2.0751|2.0808|2.0808||2.0808|2.0751|2.0695|2.0468|2.0299|2.0242|2.0186|2.0242|2.0242|2.0186|2.0242|1.9903|2.0073|2.0073|1.9677|1.9564|1.9168|1.9168|1.9111|1.8829|1.8829|1.8942|1.8659|1.8603|1.8659|1.8546|1.8546|1.8603|1.8942|1.8998|1.9225|1.7811|1.6963|1.6906|1.6624|1.6624|1.6737|1.651|1.668|1.6737|1.6624|1.6624|1.5606|1.538|1.5267|1.5267|1.5493|1.5889|1.5945|1.6115|1.6341|1.6284|1.6171|1.6171|1.6115|1.6228|1.6397|1.651|1.5662|1.3683|1.357|1.3457|1.3514|1.3457|1.3457|1.3231|1.3514|1.3457|1.357|1.3401|1.3514|1.357|1.357|1.357|1.3344|1.3683|1.357|1.3514|1.3514|1.357|1.3514|1.3514|1.357|1.3683|1.3683|1.3683|1.3683|1.3853|1.374|1.3853|1.391|1.3005|1.3005|1.227|1.2439|1.2609|1.3231|1.3005|1.3288|1.3457|1.357|1.3288|1.3288|1.3231|1.3288|1.2948|1.3005|1.3288|1.3344|1.3457|1.3457|1.3457|1.3344|1.3231|1.3118|1.2779|1.3061|1.3231|1.3683|1.357|1.3796|1.3683|1.3514|1.3457|1.3683|1.3796|1.3683|1.357|1.3627|1.3288|1.357|1.357|1.357|1.3457|1.357|1.3627|1.357|1.3627|1.3683|1.3683|1.357|1.3683|1.3683|1.3514|1.3118|1.3457|1.3457|1.3005||1.3005|1.3118|1.3061|1.2835|1.2835
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|411.84|412.33|412.58||407.64|409.37|409.62|408.38|418.02|419.5|423.94|424.44|424.19|425.18|427.65|427.65|427.65|434.81|435.8|436.3|437.29|435.06|435.56|434.07|436.3|435.56|433.83|435.8|441.24|439.01|440.74|||440.74|438.77|439.76|440.74|442.72|443.21|443.71|444.2|446.18|443.21|448.16|451.12|450.87|450.87|450.63|452.36|453.34|453.34|454.83|456.06|455.57|455.07|455.81|464.46|463.97|454.09|448.16|448.16|445.69|445.44|445.93|444.94|444.7|446.18|445.19|443.71|444.94|444.7|444.45|444.45|445.19|445.19|445.44|445.69|446.18|445.93|446.67|444.94|446.18|446.18|445.93|445.44|446.67|446.43|446.43|446.18|446.18|446.18|446.67||444.45|444.45|444.7|444.2||445.19|446.67|445.69|444.2|445.19|446.67|446.67|449.14|449.39|448.65|447.66|446.43|446.43|444.7|444.7|444.45|443.46|443.46|443.21|442.47|441.24|440.5|440.74|440.25|441.49|440.99|440.74|441.49|440.99|441.24|441.98|439.76|435.31|432.84|433.09|429.63|429.38|427.65|426.91|430.86|430.86|430.12|430.86|428.39|429.63|429.63|431.11|433.09|431.36|431.36|432.59|429.63|426.66|427.16|430.37|434.32|433.58|433.58|434.32|433.83|428.89|426.42|426.42|421.47|421.47|421.97|424.93|423.94|423.45|423.45|423.45|422.46|421.47|421.97|421.97|419.99|419.5|419|419.5|418.51|415.05|415.05|415.54|416.53|415.05|414.56|411.1|410.6|406.65|404.67|411.1|405.66|406.16|403.19|404.18|407.14|408.63|409.12|409.12|413.07|413.57|416.04|417.03|413.57|412.09|412.58|412.09|411.1|411.1|412.58|411.59|413.07|412.09|412.09|412.58|411.1|411.1|410.11|410.11|409.12|410.11|410.11|406.65|405.66|408.63|411.59|410.11|409.12|407.14|405.66|406.16|404.67|404.67|404.18|402.2|398.25|400.23|396.77|390.84|391.33|393.31|394.79|396.27|396.27|389.85|388.37|388.37|386.89||394.79|393.8|390.35|387.38|389.85
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.63|9.83|9.91||9.81|9.81|9.89|9.9|9.9|10.3|10.5|10.5|10.5|10.55|10.59|10.76|10.69|10.79|10.93|10.94|10.99|11.07|11.12|11.18|11.17|11.22|10.99|11.27|11.19|11.28|11.07|||11.28|10.99|10.79|10.79|10.79|10.89|11.04|10.99|11.04|10.99|11.18|11.18|11.28|11.33|11.33|11.28|11.28|11.21|11.13|11.22|11.22|11.38|11.38|11.18|11.28|11.28|11.18|11.18|10.99|11.17|11.27|11.28|11.27|11.24|11.18|11.32|11.38|11.55|11.27|10.89|10.97|11.02|11.09|10.73|10.78|10.77|10.72|10.59|10.55|10.45|10.3|10.3|10.55|10.35|10.38|10.35|10.38|10.3|9.81||9.81|9.56|9.65|9.59||9.61|9.59|9.6|9.61|9.61|9.09|9.37|9.61|9.69|9.71|9.61|9.63|9.48|9.52|9.79|9.22|9.12|9.12|9.03|9.03|9.1|9.07|9.12|9.12|9.17|9.07|9.07|9.3|9.37|9.17|9.03|8.73|8.8|8.81|8.53|8.39|8.49|8.53|8.73|8.73|8.62|8.63|8.34|8.34|8.83|8.82|8.66|8.83|8.73|8.83|8.83|8.78|9.03|8.84|9.03|9.07|9.22|9.32|9.31|9.31|9.27|9.3|9.22|8.83|9.03|9.07|9.32|9.32|9.42|9.42|9.42|9.07|8.88|8.83|8.53|8.49|8.53|8.62|8.62|8.58|8.63|8.63|8.7|8.92|8.87|9.03|9.04|8.73|8.34|8.34|8.44|8.15|8.53|8.88|8.78|9.17|9.34|9.52|9.66|9.93|10.01|10.1|10.2|10.28|10.3|10.3|10.28|10.1|10.3|10.45|10.5|10.45|10.15|10.5|10.2|10.28|10.89|10.89|11.13|11.28|11.23|11.28|11.38|11.28|11.31|11.58|11.67|11.58|11.75|11.87|11.67|11.87|11.77|11.6|11.87|11.87|11.77|11.67|11.75|11.77|11.82|12.16|12.26|12.21|11.65|11.53|11.58|11.58||11.28|11.21|11.38|10.99|11.04
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.29|7.22|7.2||7.13|7.16|7.19|7.18|7.25|7.15|6.7|6.74|6.9|6.8|6.95|6.7|6.8|7.1|7.15|7.3|7.3|7.3|7.18|7.25|7.1|7.18|7.25|7.36|7.6|7.6|7.6|||7.64|7.7|7.8|7.84|7.95|7.89|7.8|7.95|8|8.04|8.18|8.2|7.75|7.85|7.9|7.85|7.95|7.95|8.05|7.99|8.1|8.3|8.39|8.5|8.35|8.49|8.5|8.56|8.5|8.4|8.5|8.56|8.64|8.63|8.19|8.09|8|8.25|8.33|8.29|8.67|8.75|8.62|8.7|8.75|8.8|9.07|9|8.68|8.87|8.91|9.24|9.6|9.75|9.63|9.7|9.76|9.94|10.35||10.5|9.75|9.7|9.6||9.5|9.4|9.45|9.6|9.65|9.68|9.7|9.65|9.6|9.6|9.44|9.45|9.5|9.4|9.4|9.44|9.42|9.64|9.7|9.6|9.6|9.75|9.5|9.2|9.26|9.19|9.18|9.45|9.55|9.5|9.34|9.39|9.4|9.4|9.6|9.6|9.5|9|8.9|8.8|9.16|9.48|9.6|9.56|9.56|9.51|9.4|9.42|9.57|9.75|9.84|9.9|9.75|9.95|9.95|9.98|10|10|9.75|9.47|9.5|9.59|9.6|9.75|9.7|9.37|9.41|9.55|9.55|9.59|9.59|9.55|9.58|9.6|9.6|9.66|9.69|9.87|9.45|9.45|9.48|9.52|9.7|9.9|9.93|9.7|9.58|9.65|9.8|9.69|9.5|9.1|9.1|9.45|9.4|10|10.5|10.4|10.2|10.3|10.75|10.85|11|10.5|10.45|10.4|10.45|10.45|10.5|10.7|10.8|10.85|10.95|10.5|10.5|10.5|10.6|11|11.45|11.25|11.5|11.55|11.6|11.5|11.6|11.5|11.55|11.6|11.5|11.35|11.65|11.05|10.95|10.95|10.95|11|10.7|10.75|10.9|11.1|11.3|11.2|11.2|11.15|11.1|11.1|11.3|11.2||11.5|11.5|11.5|11.8|11.8
05278|955641|/equities/tornos-holding-ag|CHALL|8.292|8.34|8.445||8.436|8.522|8.532|8.349|8.445|8.637|8.704|8.637|8.714|8.723|9.347|9.357|8.637|8.455|8.647|8.791|8.925|8.925|8.829|9.011|9.021|8.925|9.031|9.261|9.405|9.117|9.213|||9.405|9.395|9.405|9.693|9.405|9.549|9.597|9.981|9.933|10.077|9.981|9.789|10.556|10.844|8.637|8.109|7.965|8.013|7.965|7.821|7.677|7.725|7.677|7.764|7.773|7.668|7.581|7.399|7.466|7.476|7.437|7.677|8.205|8.292|7.485|6.718|6.478|6.612|5.758|5.633|5.662|5.662|5.662|5.662|5.662|5.748|5.758|5.806|5.758|5.662|5.758|5.71|5.729|5.892|5.95|5.95|5.278|5.086|5.278||5.278|5.278|5.086|4.99||5.182|5.269|5.269|5.23|5.182|5.086|5.086|4.99|4.894||4.894||4.99||5.086|5.086|5.086|4.99|5.038|5.01||5.086|5.086|5.182|5.278|5.182|5.278|5.278|5.23|5.355|5.374|5.422|5.509|5.355|5.086|4.99|4.894|4.942|4.894|4.798|4.846|4.827|4.818|5.086|5.086|5.278|5.086|5.182|5.115|||5.182|5.326|5.182|5.278|5.23|5.182|5.374||5.413|5.374|5.374||5.182||5.374|5.374|5.422|5.374|5.307|5.134|5.086|5.134|5.134|5.086||5.086|5.182|5.096|5.278|5.278|5.278|5.278|5.278|5.086|5.182|5.182|5.086|5.086|5.374|5.374|5.374|5.326|5.374|5.374|5.47|5.451|5.47|5.47|5.47|5.278||5.47|5.461|5.461|5.47|5.48|5.566|5.374|5.278|5.278|5.278|5.374|5.374|5.374|5.566|5.585|5.566|5.422|5.585|5.566|5.422|5.585|5.566|5.47|5.662|5.652|5.652|5.662|5.729|5.825|5.94|5.94|6.43|5.393|5.374|5.278|5.365|5.365|5.182|5.278|5.23|5.374|5.413|5.393|5.422|5.221|4.808||4.798|4.894|4.894|4.942|5.077
05279|955637|/equities/tamedia-ag|CHALL|118|120|||121|124|121.9|120.4|120.5|119.9|119.1|119.9|119.7|119.8|119.8|119.2|119.5|119.5|119.1|119.1|119.1|119.9|119.9|119.2|119.8|119.8|119.1|119.7|119.2|117.5|111|||112|112|112|112|112.2|112.2|114.4|113|114.9|115|109.9|107.6|107.6||108.5|107.9|106.9|107.9|107.5|107.1|108|107.6|107|107.5|107.9|107.5|107.7|107.5|107.5|106.7|107|106.7|106|106|104|104|106.1|104.9|104.3|103.5|103.8|104.9|103.3|101|103.8|105|105.8|106.8|106.2|106.2|105.6|106.2|106|106.8|106|106|106.9|106.9|106.9||105|105|105|105||103|103.5|105|105.5|105|103.3|104.3|105|105.5|106|102|101.5|104|105|103|103|106|105|103|105|102|101.1|101|101|104.5|104.8|105||104.5|104.5|103.3|104|101|104|105|103|101.5|99.5||98|98.1|98.1|98.6|99.25|100.9|100.4|100.7|100.6|100.5|100.3|100.2|101|102.4|101.9|101.9|99||100|100|102|102|98.5|98.5|98.5|97|98|97|99.25|98.1|100|101|101|101|102|102|101|100|101|100|101.75|100|101|101.25|102.75|101.25|104|101.25|101.25|101.25|103|108|103.5|104|103|104.75|105.75|105|105|107.75|107.75|106|105|105|105.75|104.75|104.5|||103.5|103.25|103.25|105|104|107|108|110.25|111.25|111.5|112|111.25|111.5|111.25|111.75|112|112.5|112.75|112.75|112.75|113|112.75|114|112.75|112.75|113|113|113.25|113.25|113|115|112.75|117|118.25|117.75|117.5|114.5|113.25|115.5|116||115|113.5|113|112|112
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|42.96|42.92|43.03||42.63|42.36|42.89|42.32|42.34|42.69|42.89|42.83|42.89|43.56|43.93|44.04|44.16|45.02|45.37|45.55|45.42|45.55|45.68|45.51|45.02|45.02|44.93|45.42|44.97|44.8|44.93|||44.8|44.75|45.15|45.24|45.15|45.46|45.95|45.99|45.77|46.08|45.77|46.12|46.08|45.86|45.37|45.51|45.24|44.84|45.11|45.42|45.11|44.8|44.8|45.28|45.51|45.59|45.82|46.3|46.7|46.3|45.68|45.55|45.24|44.62|44.07|43.62|43.6|43.05|42.81|42.85|42.96|43.11|43.11|42.85|42.87|42.87|42.87|42.45|42.54|41.96|41.81|42.25|42.52|42.43|42.5|42.85|42.87|43.18|43.14||42.52|42.5|42.41|42.65||42.78|42.81|42.45|42.65|42.76|42.81|42.69|42.69|42.45|41.76|41.37|41.43|41.59|41.54|42.01|41.94|41.43|41.19|41.65|41.32|41.28|41.34|41.59|41.41|42.01|41.9|41.96|41.76|41.9|41.72|41.01|40.72|40.79|41.01|40.99|40.41|40.5|39.88|38.87|38.71|38.62|37.85|37.71|37.65|38.31|38.27|38.53|39.26|38.87|38.78|39.13|39.55|39.4|39.51|39.88|39.93|39.91|40.04|40.13|39.68|39.71|39.66|39.26|39.46|39.49|39.77|40.68|40.28|39.73|39.79|39.55|39.71|39.6|39.57|39.44|39.49|39.79|39.71|39.46|38.98|38.69|38.2|38.29|38.6|38.64|38.47|38.33|38.29|38.42|37.69|37.89|37.58|37.6|37.36|36.83|36.87|36.63|36.43|36.54|37.23|37.78|37.91|38.27|38.07|38.13|38.29|38.25|37.74|37.74|37.58|37.71|38.33|37.45|37.18|37.12|37.58|37.83|38.29|38.2|38.18|38.27|38.56|38.89|38.98|38.84|39.4|39.71|39.73|39.75|39.88|39.84|39.97|40.55|40.9|40.66|40.95|40.95|40.55|40.59|40.81|40.88|40.92|40.88|40.92|40.41|40.15|40.1|39.88||40.88|40.92|40.99|40.48|41.15
05282|955649|/equities/valartis-group-ag|CHALL|78|78|78||78|78|78|78|78.75|79|78.95|78.75|79|78.5|78|78.5|78.6|78.75|79|79.25|79.25|79.25|79.6|79.4|79.1|79.45|79.45|79.4|79.5|79.5|79.5|||79.9|79.5|80.25|80.4|80.5|80.7|81|80.7|80.6|80.75|80.5|80.15|80.5|80.4|80.4|80.5|81.3|82|81.75|82.25|81|80.5|80.4|80.2|79.7|79|77.95|77.75|75.5|75.25|75.25|75.4|75.35|75.45|75.5|76|74|73.85|74|72.95|71.5|71.25|71.25|70.75|71.5|71.1||71.75|72|72.85|72.75|72.5|72.75|72.45|74|73|73|72.5|73.5||73|73|73.5|73.1||73.1|70.75|70|69.5|69.95|69.5|70|68.5|67.9|65.5|65.5|66|64.8|65|64||64|63.5|63.75|63.75|63.75|64|64|64.75|64.75|64.5|64.1|64|65|63||62|62|62|62|61.95|62|61.75|61.75|61.8|62|61.75|61.5|62||63|63.95|64|64.5|64.5|65.5|66|65.5|66|67|69|69|68|68|68|68.5|69.5|69.5|70.45|70.95|70.95|70.95|71|71|70.95|70.95|71|71|70.95|71|70.95|70|71|71|71|72|72.5|72|73|72|73.9|74|74|74|74|74|74|74|74|74|74|73.95|74|74.5||75|75|75|75|74.95|75|74|74|73.5|75.5|77.75|79.5|79.75|81|81|81|79|80.95|80|81|80.75|80.75|80.75|80.5|81|80.5|80.95|80.25|80.5|81||80.75|81|81.5|82.5|82|82.1||82.5|82.9|82.9|83|83|83|82.45|82.5|83|82.6||84|82.9|82|82.5|83
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.35|103.72|103.54||103.35|103.35|103.44|103.35|103.82|103.82|103.82|103.82|103.82|103.35|103.82|103.82|103.35|103.72|103.72|104.29|104.19|103.82|104.01|104.01|103.82|103.82|103.82|104.29|103.82|104.29|104.29|||104.01|103.82|104.29|104.29|104.29|103.91|103.82|103.91|103.91|103.91|103.91|103.91|103.82|104.29|103.63|103.63|103.72|103.35|103.35|103.35|103.35|103.16|103.35|103.35|103.35|103.35|103.35|103.35|103.16|103.16|103.35|102.88|102.88|102.6|102.6|102.6|102.41|102.41|102.41|102.69|103.35|102.31|102.22|102.41|102.13|102.41|101.94|101.94|101.94|101.47|101.47|101|100.72|100.72|100.53|99.4|98.93|98.93|98.65||97.71|97.71|97.71|97.62||97.62|97.62|97.62|97.71|97.71|97.71|98.18|97.71|97.62|97.62|97.62|97.52|97.24|97.24|97.62|97.71|97.52|97.24|97.62|97.43|97.24|97.24|97.24|97.24|97.24|97.24|97.52|97.43|97.43|97.43|97.52|97.24|97.24|97.24|97.52|97.52|97.33|97.24|97.24|97.24|97.24|97.24|97.05|97.24|97.24|96.77|96.77|97.24|97.24|97.24|97.24|97.24|97.24|97.15|97.15|97.52|97.43|97.24|97.33|97.24|97.48|97.24|97.24|96.77|97.24|97.24|97.24|96.77|96.77|97.24|97.24|97.24|97.24|97.48|97.48|97.48|97.48|97.48|97.24|97.24|97.24|97.24|97.24|97.24|97.24|97.48|97.24|97.24|97.24|97.24|97.24|97.24|97.01|97.01|97.01|97.01|96.77|97.01|97.24|97.24|97.24|97.48|97.24|97.24|97.24|96.07|95.84|95.37|95.37|95.37|95.14|95.37|96.07|95.61|95.14|95.14|95.14|95.14|95.14|94.91|94.91|95.14|95.37|95.14|95.37|95.37|95.37|95.37|95.84|95.61|95.61|95.61|95.37|95.84|95.84|95.14|95.61|95.61|95.84|95.61|95.61|95.84|95.84|95.84|95.84|95.84|96.3|96.3||96.07|96.07|96.07|96.3|95.84
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|854|853|860||864|863|863|885|873|868|873|868|875|863|870|863|858|861|869|874|879|892|893|888|872|871|878|878|853|850|842|||841|844|838|838|826|829|823|833|828|827|823|827|826|827|804|800|797|798|797|795|794|795|794|790|794|794|799|799|798|804|804|803|803|805|803|807|808|808|812|808|803|813|794|792|791|794|794|779|763|758|761|762|763|763|761|763|749|744|749||740|739|729|724||722|721|722|721|721|723|730|727|727|734|743|735|734|734|724|723|729|754|734|731|733|724|718|721|721|714|705|714|714|714|716|724|709|709|708|706|707|704|703|703|698|694|692|695|700|699|699|688|697|661|655|642|637|643|643|636|636|644|645|634|635|633|634|634|625|625|630|629|625|632|633|628|618|617|620|621|624|618|634|640|645|645|634|630|629|625|625|616|608|605|622|610|610|610|610|610|615|624|630|633|633|630|629|628|625|618|628|615|627|627|615|624|607|||616|621|611|618|628|627|615|615|630||635|642|620|620|625|622|610|601|605|605|605|604|601|600|596|606|610|611|615|615|610|615|618||624|634|635|621|635
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.59|19.46|19.46||19.6|19.65|19.65|19.6|19.56|19.56|19.95|20.14|20.19|20.24|20.25|20.35|20.53|20.38|20.39|20.49|20.56|20.62|20.64|20.54|20.64|20.54|20.34|20.44|20.54|20.24|20.14|||20.19|20.33|20.54|20.73|20.34|20.44|20.53|20.64|20.64|20.73|20.44|20.73|20.54|20.59|20.59|20.61|20.54|20.64|20.39|20.44|20.64|20.73|20.83|21.03|21.08|21.1|21.13|21.18|21.32|21.27|21.13|21.24|21.6|21.91|21.91|21.82|21.91|22.11|21.32|21.42|21.37|21.34|21.42|21.52|21.54|21.32|21.07|20.86|20.8|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.7|20.68||20.67|20.69|20.69|20.69||20.69|20.69|20.69|20.73|20.83|20.83|20.68|20.65|20.67|20.63|20.69|20.64|20.49|20.44|20.46|20.64|20.59|20.54|20.54|20.44|20.49|20.59|20.49|20.14|20.14|20.14|20.05|20.05|20.05|19.95|19.75|19.75|19.75|20.05|20.14|19.95|19.7|19.65|19.38|19.56|19.55|19.46|19.46|19.46|19.56|19.56|19.46|19.26|19.36|19.46|19.46|19.36|19.26|19.11|19.26|19.46|19.26|19.26|19.06|18.97|18.97|18.94|18.97|18.77|18.77|18.77|18.97|18.97|19.06|18.97|18.87|19.06|19.06|19.19|18.97|19.26|19.26|19.36|19.26|19.26|19.38|19.11|18.84|18.97|18.62|18.28|18.13|18.01|17.98|17.93|18.08|17.98|17.98|17.98|17.96|17.96|17.98|17.98|18.18|18.13|18.28|17.84|17.79|18.18|18.47|18.87|18.97|18.97|18.87|19.01|19.06|18.89|18.87|18.92|18.57|18.67|18.67|18.67|18.6|18.65|18.65|18.67|18.62|18.57|18.67|18.57|18.65|18.65|18.67|18.67|18.47|18.43|18.57|18.57|18.4|18.77|18.77|18.67|18.77|18.77|18.72|18.72|18.74|18.94|18.87|18.87|18.77|18.77||18.87|18.77|19.11|18.87|18.92
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||367.2|367.2||||367.2||||||||||||360||360||||358.2|351.1|351.5||||||349.3|349.5|||350.2||353.8|||||||355.5||||||||362.7||367.2|367.2|358.2|356.4||358.2||358.2|402.1|403.5|380.6|358||358.2|358.2|346.6||371.7|358.2|353.8|331.4|331.4||349.3|331.4|322.2|||305.4|320.6|322|317.9|309|295.5|286.6|274.9||279.4|275.8|273.2|268.7|268.9|277.6||268.7|||268.7||||||264.2|||||||259.7||268.7|||||||||259.7||273.2|||||||||||259.7|255.2||252.6||||||256.1|||270.5||||||||267.8|||||267.8|267.8|273.2||||268.7||273.2||||267.8|||||270.5|270.5||||||||242.3|||||259.7||259.7|259.7|268.7|||268.7||268.7|||||268.7||260.2|273.2|282.1|273.2||259.7|259.7|||241.8||||241.8|||264.2|||||241.8|240|||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.2246|2.2246|2.2151||2.2151|2.2151|2.2151|2.1962|2.1962|2.2151|2.2624|2.3003|2.3192|2.2719|2.3192|2.2435|2.1299|2.2719|2.2908|2.3192|2.3192|2.3382|2.3476|2.3571|2.3476|2.3382|2.3666|2.3855|2.3571|2.3666|2.3666|||2.3666|2.3382|2.4328|2.5464|2.5559|2.5748|2.6884|2.7926|2.6411|2.4139|2.1867|2.1204|2.1204|2.0353|2.0069|1.9879|1.9879|2.0163|2.0353|1.9879|1.9879|1.9879|1.9879|1.8933|2.1772|2.2246|1.9122|1.8554|1.8459|1.7039|1.6093|1.5903|1.5809|1.5809|1.5809|1.5809|1.5998|1.6093|1.6377|1.6282|1.6377|1.6282|1.6282|1.5903|1.5525|1.5809|1.5903|1.5903|1.5998|1.5619|1.5714|1.5998|1.6093|1.5619|1.5146|1.4578|1.2779|1.259|1.259||1.259|1.259|1.259|1.259||1.259|1.259|1.259|1.259|1.2212|1.2117|1.2212|1.2401|1.0697|1.0697|1.0413|1.0792|1.0318|1.0129|1.0413|1.0602|1.0602|1.0413|1.0602|1.0792|1.0508|1.0508|1.0508|1.0792|1.0792|1.0792|1.0697|1.0697|1.0602|1.0886|1.0886|1.0886|1.1076|1.0602|1.0508|1.0413|1.0508|1.0602|1.0697|1.0792|1.0981|1.0886|1.0886|1.0886|1.0886|1.0886|1.0886|1.1265|1.117|1.0981|1.117|1.1265|1.1265|1.136|1.136|1.136|1.136|1.136|1.1265|1.1265|1.1265|1.1265|1.136|1.136|1.1265|1.1265|1.1265|1.1265|1.1454|1.1549|1.136|1.136|1.136|1.136|1.1454|1.136|1.1454|1.1454|1.1549|1.1549|1.1549|1.1549|1.1549|1.1928|1.2022|1.2022|1.2117|1.2117|1.2022|1.1549|1.1549|1.1454|1.1549|1.1454|1.1549|1.1644|1.1644|1.1549|1.1454|1.1928|1.2022|1.1928|1.2022|1.1549|1.1738|1.1738|1.1644|1.136|1.136|1.1549|1.1454|1.1644|1.1644|1.1928|1.1738|1.1738|1.1644|1.1833|1.1928|1.1928|1.1833|1.2022|1.1738|1.1833|1.1928|1.2117|1.2117|1.2117|1.2117|1.2306|1.2306|1.1738|1.1644|1.1644|1.136|1.1265|1.117|1.136|1.136|1.136|1.1454|1.1549|1.1549|1.1644|1.1644|1.1644|1.1833|1.2117||1.2117|1.2401|1.2496|1.2496|1.259
05293|955650|/equities/vp-bank-ag|CHALL|187|185|183||184|191.5|192|193.5|193|195|196.8|196.8|198.5|196.5|197.4|198.9|199.7|201.7|201.7|202.4|202.2|201.9|201.9|203.1|203.1|202.8|203|202.2|201.7|201|200|||201.5|197.8|197.6|198|197.1|197.6|199|199.5|200|206|201.4|201|202|202|197.5|197.4|197.4|197.3|198|198.3|196.5|197.5|198.7|199.4|197.2|195.7|196.3|198|197.4|195.1|195|195|195.5|195|194.4|194.8|196.5|195.7|194.5|194|195|197|199|200|199.5|196.2|196.1|194.2|192.7|185.2|187|187.5|186.4|187|186.7|187|187|189.5|189||189|189.5|189.5|188.4||189.5|187.5|188|188|188.4|189|188.5|188|189.5|189|188.9|188.5|189|188.4|190.1|190|189.5|189.4|190|189|189|188|187|187|186.4|186.6|183.5|181.4|183.8|182.5|181|181.7|181|179.3|180.4|180|174.5|174.3|172.4|173.6|173.7|173.1|171.2|169.6|169.5|169|169.3|171.1|169|169.7|171|172.3|171.9|173.5|172.5|171.9|170.6|170|168.1|166|167|167|165.25|164|166|166.5|166.25|166.25|167.5|167.5|165.25|165.25|166|166.75|170.5|167.25|169|166.75|167|168|166.25|167.5|166|165.75|165.5|162|163.5|164.75|163.5|163.5|163|162.5|160.5|160.75|164.75|166|167|168|168.75|171.5|172.5|173.25|173.5|174.5|173.75|174.5|174.5|170.25|169|170|172.75|175.25|174.75|178.25|178.75|181.25|184|185|186.75|187|187.25|190|190|190|191.25|192|190.5|190.5|190|190.5|191|191.5|194.5|193.75|194|195|191.5|185.5|187|187|186|189|186|186|185|185.25|184.5|184.25||185.75|181.25|184.5|184|185
05294|955654|/equities/walter-meier-ag|CHALL|12.95||12.93||12.66||12.95|12.91|12.75|13.49|13.58|13.41|13.41|13.41|13.58|13.58|13.58|13.91|13.91|14.07||14.15||13.89|14.15|13.99|13.91||14.2|14.14|13.91|||14.15|14.36|14.65|14.65|14.12|13.66|13.58|13.58|13.58|13.56|13.58|13.49|13.41|13.58|13.41|13.56|13.41|13.58|13.16|12.25|12.25|12.3|12.35|12.32|12.27|12.28|12.25|12.25|12.38|12.33|11.9|11.99|12.09|12.1|12|11.8|11.74|11.74|11.47|11.26|11.17|11.12|||11.01|11.02|11.08|11.09|11.08|10.93|10.93|10.66|10.36||10.6|10.35||10.35|10.36||10.6|10.18||10.12||9.95|9.93||10.12|10.12|9.97|10.26|10.06|10.25|||10.02|10.12||10.26|10.1||10.42||10.43|10.26||||10.43|10.51|10.46||10.6|10.26|||10.26|10.26|10.31||10.43|10.43|10.43|||10.76|10.6|10.76|10.76|10.76|10.72|10.76|10.76|10.84|10.93|10.6|||10.35|10.6|10.1|9.81|9.64|9.44|9.44|9.19|9.27|9.11|9.27|9.44|9.64||||9.27|9.6|9.44|9.68|9.44||9.77|9.68||9.52|||9.35|9.52|9.48|9.77|9.86||9.93|9.97||9.77|10.1|||10.1|9.93|9.93||9.93|9.97|||9.97|10.06|10.02|||9.97|10.02|9.97|||10.06|9.93|9.93|10.1|10.26||10.6|||||||10.6|10.22||||10.51||10.51|||10.43||10.12|10.26|||10.35||||10.51||||||10.51|10.51
05295|955652|/equities/warteck-invest-ltd|CHALL|1567|1567|1567|||1548|1567||1567|1567|1567|1567|1567|1567|1565|1567|1567|1563|1558||1581|1585|1577|1572|1558|1571|||1566|1558|1562|||1566|1566|1567|1566|1562|1561|||1548|1561|1561|1562||1567|1538|1548|1553|1577|1558|1558|1548|1548|1548|1548|1548|1548||1548|1548|1548|1548|1548|1548|1548|1543|1548|1548|1548|1548|1548|1558|1548|1548|1567|1558|1581|1567|1567|1586|1586|1577|1577|1577|1577|1577|1577|1567|1558|1566||1529|1572|1529|1529|||1529||1535||1510|1519|1519|1518|1518|1519||1519|1515|1519|1519|1524||1530|1524|1524||1526|1524|1528|1535|1540|1528|1529|1548|1557|1557|1558|1553|1548|1548|1548|1548||1529|1534|1529|1534|||||1543|1543||1538|||||1519|1558||1532||1533|1519||1529|1534||1534|1491|1491|1486|1510||1515|1515|1515|1510|1510|1524|1524|1524|1529|||1528|1528|1519|1515|1511|1515||1508||1481||1500||1500||1481||1519||||||||1529|1519|1519||1534|||1529|1519|1529|1529|1529|1529|1519|1510||1492|1527|1519|1519|1481|1491||1491|1496||1491|1462|1472||1452|||1472|||1472|1467||1491||1425|1448|1433|1452|1467
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||28||||||26.05||||||||28.9||26.05|||26.05|||||||26.05|||26||||25.6|||||26.5||26.5|26.5|27.25|||||||||||27.25|||||||||||||||||||27.95||||||||27.25|27.25|||||||||27.25|||27.5|||||28|||28||29|29|||25.5||25.5||25||24.25||||||||24|||||||||||23.25|23.5||||||27||||||||||||||||||||26.95||||||24|||24||||28|28||26||||||25.4|||||25|||||||26.1||||||30||31.25||||33.5|||||||34|||||33.5|33.5||33.5|33.5||33.5||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|112.49|112.49|112.49||112.59|112.97|111.52|112.88|115.77|117.7|117.99|119.15|120.31|121.18|118.38|118.67|120.7|121.57|121.57|121.66|121.47|121.18|121.18|120.7|120.21|120.21|121.57|121.28|120.7|120.12|119.73|||118.28|118.86|119.25|119.73|119.73|119.73|121.08|121.95|120.5|121.08|121.18|118.77|116.45|117.61|118.77|119.73|120.7|120.6|120.6|120.6|120.12|118.67|118.67|120.7|121.28|121.66|122.15|121.66|118.77|115.87|115.39|112.2|110.56|111.43|111.72|110.85|110.56|110.85|110.94|110.46|110.85|111.04|110.85|110.94|110.08|109.69|111.81|113.46|112.01|112.97|105.73|102.83|96.32|96.41|96.51|96.56|98.49|98.01|95.59||93.66|94.14|94.14|94.63||93.66|94.63|94.14|93.9|93.37|92.45|93.18|92.6|95.11|94.39|95.59|96.56|95.98|97.14|96.56|91.15|91.68|91.25|91.73|91.59|91.25|91.63|91.87|91.68|91.73|92.55|92.41|91.1|91.92|87.87|86.71|82.99|83.47|83.76|83.91|81.11|81.3|80.34|80.14|79.37|79.66|79.95|79.71|79.66|78.79|78.21|77.44|77.2|77.25|77.25|77.83|77.83|77.73|77.63|77.2|77.2|77.25|77.1|77|75.27|72.9|72.27|70.97|72.27|72.8|73.53|72.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|615.43|615.43|615.43||615.43|609.51|603.59|609.51|609.51|612.47|615.43|615.43|615.43|615.43|615.43|615.43|615.43|615.43|618.39|621.35|615.43|618.39|618.39|621.35|624.3|624.3|621.35|621.35|624.3|618.39|621.35|||621.35|621.35|624.3|627.26|627.26|627.26|633.18|636.14|636.14|612.47|612.47|615.43|633.18|645.02|633.18|642.06|633.18|636.14|621.35|621.35|621.35|612.47|612.47|612.47|612.47|615.43|615.43|609.51|603.59|603.59|597.67|597.67|594.72|591.76|590.57|590.57|589.98|588.8|589.98|590.57|590.57|590.57|589.98|589.98|590.57|590.57|591.17|591.76|603.59|591.17|585.25|585.84|585.25|585.84|590.57|576.96|572.82|568.09|566.31||565.13|565.13|563.94|566.31||562.17|550.33|550.33|549.74|565.13|559.21|550.33|550.33|550.33|547.38|547.38|542.05|541.46|540.87|540.87|534.95|534.95|538.5|535.54|533.77|530.21|526.66|526.66|526.66|526.66|529.03|526.66|517.79|520.75|521.93||521.34|520.75|523.71|521.93|519.56|520.75|520.75|520.75|520.75|520.75|519.56|520.75|513.65|517.79|521.34|524.3|523.71|523.11|517.2|516.01|514.24|516.01|516.01|522.52|508.91|514.83|523.71|528.44|526.66|530.81|531.4|525.48|526.66|532.58|539.68|544.42|535.54|535.54|535.54|549.71|528.74|527.04|517.41||516.27|521.37|520.24|516.27|519.67|515.71|512.87|510.04|513.44|512.87|512.31|512.87|512.87|514.57|512.87|513.44|512.87|511.74|516.84|514.57|515.71|514.57|514.57|515.71|521.37|522.51|519.67|529.87|525.91|532.71|532.71|532.71|535.54|536.67|537.24|537.24|534.41|534.41|533.27|532.14|532.14|530.44|534.41|535.54|535.54|538.37|540.64|538.37|536.11|533.84|535.54|534.41|532.71|534.41|532.14|533.84|527.04|524.21|530.44|539.51|546.87|553.11|555.38|554.24|554.24|555.38|555.38|554.81|555.38|555.38|561.04|557.08|555.94||555.94|559.91|559.91|557.64|555.38
05302|955657|/equities/zuger-kantonalbank|CHALL|3350|3340|3350||3330|3320|3300|3250|3240|3235|3230|3240|3220|3240|3240|3240|3240|3235|3240|3255|3255|3255|3254|3250|3227|3250|3250|3250|3250|3250|3250|||3230|3220|3250|3260|3260|3270|3270|3270|3260|3250|3220|3240|3220|3220|3220|3270|3265|3275||3275||3275|3275|3275|3275|3279|3265|3279|3279|3265|3265|3250|3255|3250|3260|3280||3280|3280|3280|3275|3280|3280|3285|3305|3350|3300|3315|3300|3200|3160|3130|3120|3120|3120|3120|3100|3090|3090||3050|3060|3100|3100||3100|3050|3050|3025|3025|3005|2980|2960|2960|2960|2920|2880|2900|2920|2885|2890|2900|2900|2900|2890|2880|2880|2880|2880|2880|2880||2860|2880|2875|2880|2870|2860|2860|2860|2860|2860||2850|2850|2845|2845|2850|2850|2860|2855|2840||2840|2855|2855|2840|2840|2840|2860|2850|2870|2860|2850|2855|2840|2845|2850|2850|2880|2880|2850|2880|2845|2850|2850|2850|2850|2880|2880|2850|2870|2880|2875|2885|2885|2850|2875|2870|2870|2870|2870||2870|2870|2870|2870|2860|2860|2850|2860|2860|2830|2860|2850|2850|2880|2860|2850|2841|2860|2860|2840|2850|2850|2840|2840|2860|2860|2850||2850|2850|2830|2850|2850|2850|2850|||2859|2850|2850|2835||2820|2850||2835|2835||2830|2830|2830|2815||2830||2835|2850|2850|2830|2850||2850|2840|2830|2830|2830
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|205.64|205.06|205.94||201.46|198.73|199.12|196.88|198.83|200.58|203.5|202.82|203.31|201.26|203.21|205.74|203.7|209.73|211.48|213.24|211.87|212.55|213.33|212.26|208.76|205.06|203.89|205.16|206.33|205.16|205.16|||205.74|205.45|204.77|206.71|206.62|209.05|211.09|211.19|210.7|212.65|212.07|212.65|214.11|214.01|214.01|211.19|210.12|211.19|211.09|210.12|205.55|203.41|204.77|208.47|209.63|207.1|201.17|200.78|196.59|197.08|194.84|195.13|195.72|195.62|194.16|192.31|194.65|192.51|194.35|193.58|193.48|193.19|191.24|189.78|190.36|191.73|191.14|187.44|186.86|185.21|184.33|187.25|189.49|189.1|189|189.59|187.83|190.36|190.27||185.79|185.11|186.28|187.35||189.78|189.1|183.94|184.04|184.04|183.84|183.84|183.65|178.1|175.86|176.35|176.45|177.52|176.84|177.32|175.28|172.46|171.68|174.4|173.04|173.43|174.11|176.45|176.25|179.27|176.64|177.03|176.64|176.93|176.64|174.31|174.4|174.21|173.92|174.99|171.78|172.46|169.93|168.56|167.98|168.08|167.59|166.71|162.82|165.94|162.14|160.1|165.74|163.7|165.25|172.07|174.79|174.7|176.93|179.37|179.66|179.27|180.24|179.27|176.88|175.18|174.45|173.24|171.78|174.45|177.13|179.8|179.56|179.07|180.05|180.53|181.75|181.75|181.26|175.67|174.7|176.15|174.7|173.97|173.24|169.59|172.99|173.72|174.94|176.4|176.4|175.67|177.13|178.34|175.18|176.88|172.02|170.56|166.18|165.45|167.15|171.05|171.05|171.29|172.51|176.88|175.91|177.37|175.42|177.61|177.13|177.61|173.72|169.34|171.29|171.05|174.94|173.72|179.32|180.78|184.67|185.89|187.83|188.81|188.32|188.56|189.05|191.97|190.75|192.94|194.89|193.87|192.19|191.22|188.58|188.82|187.62|188.82|190.02|190.26|193.15|194.83|190.98|189.06|190.26|190.5|195.79|196.27|196.03|191.95|190.5|190.26|191.71||195.55|194.59|193.87|192.43|195.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||420|405.5||425|||||||400|||||||||||||||||||||||||||||||480|||||||||||||||||||520||||510|||||||500||||520|600|||||||||510||||||||||505||||||||||||||500||||||||460|500||||||||||||||480||||||||460||460||||460|||||||450||||||||||||||||||||||||||510||||||||||||499||||||||500||||||||||||||||||||||||520||510|||515|||||||||||||||||||520|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.73|1.712|1.652|1.573|1.577|1.578|1.581|1.579|1.614|1.618|1.628|1.628|1.646|1.639|1.669|1.674|1.685|1.678|1.687|1.699|1.696|1.708|1.712|1.707|1.725|1.7|1.668|1.673|1.675|1.681|1.68|||1.679|1.684|1.68|1.637|1.638|1.645|1.683|1.685|1.679|1.692|1.673|1.71|1.732|1.747|1.741|1.744|1.78|1.775|1.778|1.788|1.794|1.794|1.799|1.853|1.895|1.897|1.902|1.91|1.939|1.929|1.901|1.86|1.766|1.767|1.763|1.755|1.774|1.758|1.745|1.75|1.79|1.81|1.8|1.79|1.805|1.81|1.82|1.8|1.815|1.775|1.77|1.755|1.77|1.78|1.775|1.74|1.74|1.75|1.73||1.705|1.705|1.685|1.705||1.71|1.7|1.66|1.645|1.685|1.655|1.665|1.66|1.665|1.64|1.62|1.615|1.62|1.61|1.62|1.645|1.675|1.65|1.67|1.675|1.68|1.685|1.69|1.685|1.69|1.695|1.695|1.71|1.735|1.705|1.705|1.715|1.71|1.685|1.7|1.7|1.73|1.705|1.7|1.695|1.675|1.64|1.64|1.645|1.65|1.62|1.625|1.635|1.625|1.63|1.635|1.65|1.675|1.695|1.72|1.685|1.685|1.655|1.69|1.66|1.665|1.67|1.6|1.56|1.575|1.57|1.575|1.535|1.54|1.55|1.53|1.54|1.535|1.54|1.55|1.57|1.58|1.54|1.525|1.53|1.54|1.535|1.54|1.565|1.57|1.501|1.459|1.46|1.445|1.44|1.445|1.425|1.425|1.399|1.368|1.368|1.374|1.385|1.4|1.417|1.428|1.43|1.434|1.431|1.447|1.447|1.442|1.44|1.43|1.434|1.439|1.448|1.429|1.46|1.46|1.454|1.463|1.476|1.475|1.475|1.476|1.484|1.49|1.494|1.495|1.503|1.505|1.5|1.509|1.5|1.503|1.5|1.495|1.515|1.54|1.545|1.55|1.53|1.525|1.525|1.53|1.53|1.535|1.535|1.53|1.54|1.54|1.53|1.535|1.535|1.513|1.502|1.49|1.495
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|9.25|9.25|9.25|9.25|9.26|9.32|9.32|9.26|9.36|9.41|9.5|9.56|9.88|9.78|9.55|9.57|9.46|9.8|9.97|10|10.07|10.15|10.19|10.24|10.25|10.31|10.25|10.25|9.97|9.88|9.88|||10|9.88|9.93|9.94|9.93|9.92|10.06|10.11|10.07|10.09|10.09|10.1|10.05|10.05|9.95|9.57|9.54|9.6|9.46|9.32|9.2|9.21|9.41|9.5|9.47|9.57|9.12|8.7|8.72|8.7|8.75|8.8|8.78|8.62|8.63|8.67|8.68|8.76|8.75|8.79|8.75|8.81|8.88|8.86|8.85|8.76|8.97|8.94|8.86|8.79|8.78|8.85|8.95|9|8.79|8.74|8.94|9.18|9.19|8.93|8.9|8.77|8.55|8.54|8.55|8.74|8.61|8.47|8.49|8.37|8.36|8.15|8.12|7.96|7.91|7.9|7.81|7.78|7.88|8|7.97|7.8|7.85|7.76|7.7|7.72|7.72|7.75|7.73|7.75|7.8|7.83|7.85|7.81|7.78|7.69|7.66|7.45|7.45|7.45|7.45|7.47|7.4|7.35|7.31|7.33|7.31|7.23|7.25|7.33|7.05|6.99|7.05|6.94|6.86|6.85|6.93|7.16|7.2|7.27|7.27|7.27|7.26|7.32|7.28|7.32|7.29|7.32|7.29|7.29|7.36|7.27|7.47|6.99|6.96|6.95|6.95|6.96|6.97|6.98|6.96|6.99|6.99|7|6.97|6.96|6.89|6.9|6.89|6.9|6.86|6.79|6.76|6.75|6.78|6.8|6.93|6.94|6.91|6.97|6.67|6.68|6.65|6.62|6.65|6.59|6.67|6.71|6.67|6.55|6.55|6.46|6.47|6.49|6.5|6.55|6.61|6.63|6.7|6.69|6.63|6.68|6.69|6.74|6.68|6.38|6.25|6.16|6.17|6.16|6.16|6.16|6.15|6.16|6.17|6.2|6.21|6.19|6.16|6.12|6.09|6|5.88|5.8|5.8|5.79|5.8|5.81|5.8|5.8|5.79|5.88|5.88|5.81|5.85|5.81|5.83|5.88|5.85
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|31.25|31.18|30.85|30.74|30.49|30.38|30.39|30.2|30.3|30.8|30.7|30.87|30.89|30.74|30.89|31|31.55|32.15|32.33|32.35|32.25|32.5|32.5|32.1|31.95|31.99|31.75|31.85|31.55|31.85|31.88|||31.45|31.65|31.86|31.75|31.5|31.4|31.28|31.34|31|30.5|30.34|30.7|30.6|30.5|30.15|30.2|30.3|30.2|30.11|29.63|29.5|29.87|29.98|30.75|30.9|30.95|30.58|30.55|30.25|30.2|30.26|30.2|29.9|29.49|28.73|28.5|28.3|28.4|28.39|28.28|28.3|28.15|28.15|28.34|28.36|28.54|28.65|28.55|28.4|28|28|28.09|28.6|28.75|27.9|26.25|26.1|26|26|25.8|25.6|25.7|25.6|25.65|25.5|25.45|25.29|25.5|25.5|25.6|25.6|25.5|25.5|25.24|25.34|25.25|24.81|25.1|25.5|25.4|25.6|25.64|26|26|26|26.4|26.5|25.8|25.8|25.28|25.5|25.9|25.9|25.57|25.43|25|25.05|25.1|24.85|24.8|24.5|24.53|23.67|23.5|23.5|23.25|23.29|23.2|23.49|23.45|23.5|23.5|23.46|22.35|22.17|22.25|22.19|22.15|22.18|22.2|22.2|22.2|22.22|22.05|21.85|21.8|21.75|21.64|21.7|21.69|21.69|21.8|21.64|21.75|21.85|21.9|21.9|21.9|21.74|21.68|21.7|21.65|21.35|20.88|20.74|20.4|20.45|20.34|20.48|20.4|20.19|20|20|20|20.17|20.2|20.48|20.48|20.48|20.52|20.89|20.89|20.89|21.1|20.98|21.19|21.01|20.88|20.9|20.96|20.94|20.97|20.8|21|21|20.95|20.93|21|21|21|21.29|21.2|21.25|21.23|21.25|21.3|21.6|21.9|21.95|22.35|22.5|21.5|21.25|21.14|21.1|20.7|20.5|20.51|20.84|20.79|20.79|20.75|20.5|20.79|20.7|20.74|20.75|20.75|20.59|20.08|19.89|19.78|19.55|19.7|19.6|19.69|19.59|19.3|19.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.64|17.09|17.04|16.85|16.73|16.67|16.71|16.27|16.4|16.55|16.57|16.49|16.55|16.31|16.5|16.43|16.42|16.79|17|17.05|16.95|17|17.06|17.04|16.98|16.71|16.67|16.71|16.57|16.49|16.5|||16.59|16.5|16.52|16.59|16.49|16.46|16.62|16.63|16.66|16.75|16.93|17.09|17.01|17.16|16.9|16.75|16.78|16.83|16.67|16.23|16.24|16.04|15.99|16.66|16.91|16.93|17.03|17.01|16.82|16.78|16.7|16.83|17.07|17.25|17.12|17.1|16.8|16.73|16.67|16.66|16.32|16.14|15.94|15.93|16.12|16.29|16.16|15.88|15.84|15.59|15.51|15.44|15.37|15.2|15.01||14.95|14.95|14.73||14.49|14.61|14.65|14.7||14.72|14.58|14.51|14.41|14.34|14.2|14.12|14.02|14.1|14.05|14.14||14.08||13.83|13.88|13.78|13.81|13.92|13.8|13.75|13.62|13.54|13.64|13.7|13.55|13.55|13.48|13.49|13.49|13.45|13.4|13.38|13.24|13.24|13.13|13.12|13.21||13.22|13.22|13.08|12.84|12.85|13|12.88|12.87|12.98|12.97|12.98|13.22|13.22||13.24|13.2|13.22|13.2|13.13|13.11|12.91|12.71|12.64|12.56|12.59|12.57|12.65|12.75|12.43|12.46|12.55|12.51|12.5|12.48|12.57|12.55|12.46|12.51|12.33|12.46|12.16|12.16|12.16|12.07|12.08|12.04|12.08|12.03|11.95|11.92|11.78|11.69|11.65|11.64||11.54|11.72|11.67|11.63|11.58|11.68|11.82|11.9|11.92|11.95|11.97|11.95|11.82|11.73|11.8|11.84|11.97|12.03|12.02|12.02|12.02|11.99|12.02|12.08|12.1|11.9|11.9|12.02|11.94|12.01|11.99|12.03|12.12|12.19|12.17|12.02|12.07|12.03|11.95|12.07|11.91|11.95|11.84|11.8|11.82|11.92|11.96|11.99|11.9|11.8|11.67|11.66|11.7|11.52|11.56|11.5|11.49|11.43|11.24|11.31
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|10|10.04|10.04|10.08|9.79|9.68|9.74|9.79|9.79|9.79|9.75|9.74|9.93|9.9|10.1|10.13|10.04|10.26|10.41|10.37|10.34|10.34|10.38|10.35|10.35|10.36|10.3|10.46|10.47|10.42|10.48|||10.51|10.47|10.42|10.47|10.53|10.54|10.9|10.95|10.84|10.9|10.93|10.94|10.9|10.9|10.88|10.85|10.95|10.97|11|10.95|10.77|10.63|10.52|10.51|10.37|10.39|10.41|10.42|10.38|10.38|10.43|10.63|10.66|10.67|10.59|10.61|10.61|10.51|10.42|10.3|10.29|10.36|10.36|10.23|10.26|10.27|10.37|10.32|10.35|10.25|10.46|10.49|10.75|10.73|10.7|10.66|10.51|10.4|10.25|10.06|10.09|10.15|10.16|10.25|10.29|10.3|10.3|10.15|10.18|10.2|10.18|10.17|10.28|10.18|9.96|10.04|10.07|10.01|9.93|10.06|9.9|9.49|9.45|9.56|9.58|9.61|9.61|9.62|9.53|9.8|9.73|9.74|9.67|9.87|9.78|9.6|9.3|9.27|9.21|9.19|8.97|8.96|8.83|8.73|8.63|8.64|8.51|8.38|8.28|8.52|8.46|8.44|8.66|8.57|8.56|8.77|8.93|8.88|8.94|9.11|9.19|9.14|9.15|9.1|8.85|8.82|8.73|8.61|8.79|8.86|9.03|9.17|9.2|9.25|9.27|9.31|9.36|9.25|9.28|9.17|9.18|9.28|9.2|9.23|9.16|8.96|8.9|8.93|8.99|9.06|9.08|9.01|8.93|8.88|8.67|8.79|8.72|8.65|8.57|8.58|8.93|8.95|8.86|8.94|9.19|9.39|9.25|9.37|9.45|9.5|9.54|9.55|9.37|9.34|9.37|9.47|9.65|9.27|9.23|9.38|9.41|9.47|9.56|9.66|9.54|9.51|9.65|9.9|9.99|10.06|10.29|10.11|9.96|10.02|9.87|9.77|9.7|9.8|9.89|9.82|10|9.99|9.93|9.98|10.09|10.09|10.19|10.34|10.4|10.11|9.94|9.83|9.94|9.93|10.05|10.01|9.9|9.72|9.77
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.5|14.4|14.2||14.2|14.2|14.5|14.1|14.5|14.4|14.4|14.5|14.4|14.6|14.6|14.5|14.6|14.7|14.7|14.9|14.9|14.8|14.9|15|14.9|14.8|14.9|15|14.8|14.6|14.7|||14.8|14.8|14.8|14.7|14.7|14.6|14.7|14.5|14.7|14.5|14.7|14.8|14.7|14.6|14.3|14.2|14.2|14|14.1|14|14.2|14.2|14.3|14.4|14.2|14.2|14|13.9|14|13.9|13.7|13.8|13.6|13.5|13.5|13.6|13.5|13.6|13.7|13.7|13.4|13.3|13.4|13.5|13.7|13.9|13.7|13.8|13.9|13.9|14|14.1|14.2|14.2|14.3||14.3|14.4|14||13.7|13.6|13.7|14||14.3|14.4|14.7|14.9|15.1|15.2|15.4|15.4|15.6|15.5|15.4|15.4|15.3|15.5|15.7|15.3|14.5|14.7|14.5|14.5|14.5|14.7|14.1|14|14.2|14.2|14.2|14.1|14|14|14|13.9|14|14||14.3|14.3|14.2|14.1|14.4|14.3|14.1|14.1|13.9|14.1|14|14|14.2|14.3|14.3|14.5|14.4|14.4|14.4|14.2|14.2||14.2|14.2|14.2|14.4|14.3|14.2|14.3||14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.1||14|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|14.2|14.1|14|14.1|13.5|13.5|13.5|13.2|13|13.2|12.9|13|13.2|13.3|13.4|13.3|13.5|13.5|13.5|13.5|13.5|13.5|13.3|13.4|13.8|13.8||13.7|13.9|13.8|13.9|14|13.9|14.1|14.1|14.2|14.2|14.2|14.1|14.1|14.5|14.4|14.3|14.1|14.1|14||14|14||13.8|13.8|13.6|13.7|13.8|13.9||13.8|13.9|13.4|13.6|13.6|13.3|13.2|13.2||13.2|13.1|13.2|12.8|13.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|179.746|179.503|178.613|178.289|176.994|175.213|175.78|173.676|175.294|176.427|176.347|176.266|176.266|175.456|176.023|175.618|176.832|179.179|180.231|181.364|181.04|181.202|180.96|179.503|179.503|178.532|177.641|179.26|179.665|178.451|180.474|||180.069|178.936|180.474|180.636|178.613|176.104|177.318|176.994|176.751|177.56|177.722|178.208|176.751|175.052|174.242|172.543|172.219|172.3|174|172.867|172.3|172.462|174.161|176.023|176.185|175.375|175.456|175.618|174.809|174.647|173.028|171.814|170.924|170.6|170.196|169.548|167.849|168.092|169.71|173.757|173.838|175.213|175.213|172.786|173.109|172.3|173.514|172.138|172.462|171.976|171.248|171.572|173.676|173.028|171.572|171.086|168.82|170.034|167.525|165.583|165.745|166.23|166.149|165.34|165.907|166.311|164.531|163.074|162.993|163.479|163.398|163.479|163.317|163.721|163.721|163.398|164.045|165.907|164.288|165.259|165.259|163.479|161.86|164.854|163.802|163.721|164.935|164.369|162.912|165.907|165.016|164.774|165.583|167.768|168.173|167.849|165.745|164.774|165.016|166.149|165.907|165.907|163.479|162.346|161.86|161.455|159.351|158.218|158.461|161.213|160.565|160.484|162.669|160.727|160.565|161.86|162.831|162.912|163.398|164.288|164.531|163.964|162.669|161.779|158.218|157.004|156.195|153.605|153.605|154.172|156.438|158.461|157.975|158.218|158.785|156.114|155.871|153.686|153.362|152.068|152.553|153.443|153.605|153.12|152.634|151.501|151.015|148.264|148.507|148.588|148.183|145.674|143.894|143.003|141.547|142.922|141.951|142.275|140.737|139.847|141.951|143.084|142.68|142.437|144.622|146.726|145.431|146.726|146.321|147.212|146.888|144.541|142.761|142.518|142.841|144.055|145.674|143.003|143.894|145.269|145.35|146.483|146.564|146.564|145.674|145.269|144.946|145.269|145.836|147.212|148.588|147.94|147.131|148.345|148.264|148.911|147.535|147.697|148.264|147.697|146.483|145.998|144.622|143.894|145.027|145.269|145.917|146.321|146.079|144.298|144.055|142.518|140.656|140.656|142.194|148.264|146.888|144.622|147.697
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.21|6.15|6.17|6.08|6.12|5.97|5.84|5.87|5.93|5.93|6.03|6.02|6.12|6.05|6.08|6.04|6.12|6.28|6.38|6.36|6.35|6.39|6.39|6.42|6.49|6.34|6.31|6.46|6.44|6.54|6.62|||6.62|6.54|6.53|6.53|6.59|6.59|6.68|6.72|6.7|6.78|6.79|6.81|6.84|6.89|6.76|6.75|6.78|6.85|6.91|6.88|6.83|6.73|6.91|6.98|6.96|6.81|6.83|6.74|6.67|6.67|6.69|6.83|6.8|6.84|6.76|6.52|6.53|6.45|6.33|6.33|6.28|6.36|6.39|6.33|6.35|6.32|6.37|6.35|6.38|6.32|6.22|6.14|6.02|6.01|6.05|6.03|5.99|6.09|6|5.65|5.64|5.68|5.7|5.73|5.72|5.72|5.56|5.57|5.59|5.59|5.63|5.69|5.74|5.74|5.62|5.62|5.59|5.61|5.66|5.76|5.78|5.66|5.63|5.78|5.75|5.72|5.7|5.46|5.38|5.51|5.6|5.61|5.65|5.75|5.87|5.83|5.73|5.72|5.67|5.64|5.53|5.51|5.45|5.43|5.42|5.37|5.3|5.2|5.2|5.24|5.32|5.35|5.49|5.48|5.46|5.47|5.5|5.45|5.47|5.43|5.52|5.46|5.47|5.5|5.32|5.22|5.18|5.05|5.08|5.11|5.14|5.26|5.26|5.21|5.3|5.21|5.27|5.33|5.33|5.32|5.32|5.39|5.38|5.22|5.13|5.13|5.14|5.13|5.17|5.29|5.45|5.68|5.66|5.66|5.63|5.67|5.61|5.62|5.54|5.55|5.55|5.65|5.63|5.68|5.9|6|6|6.08|6.12|6.15|6.02|5.86|5.71|5.79|5.89|5.86|6.02|5.89|5.98|5.85|5.83|5.87|5.98|6.06|6.05|6.14|6.31|6.38|6.38|6.42|6.46|6.46|6.42|6.37|6.23|6.3|6.23|6.3|6.35|6.35|6.4|6.35|6.26|6.22|6.09|6.14|6.29|6.34|6.32|6.21|6.21|6.15|6.33|6.33|6.38|6.27|6.04|5.93|5.93
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|30.04|30.09|30.13|30.32|30.34|30|30.1|29.74|29.86|29.89|30.25|30.31|30.96|31.05|32.12|31.76|32.08|32.37|33.03|33.52|33.62|33.68|33.85|34.04|33.81|33.44|33.44|33.78|33.35|32.42|32.01|||32.13|32.06|32.23|31.81|31.66|31.6|32.07|32|31.69|31.68|32|31.97|32.26|32.42|31.85|31.76|31.78|32.26|32.14|31.83|31.71|32.15|32.35|32.68|32.62|32.35|32.04|31.42|30.77|30.66|30.38|30.05|29.98|30.05|29.99|30.12|30.02|30.04|30.05|29.79|29.88|29.61|29.29|29.36|29.82|30.12|30.25|30.19|30.16|30.15|30.04|29.75|30.08|30.17|30.02|30.05|30.02|29.89|29.8|29.48|29.47|29.53|29.55|29.63|29.69|29.78|29.89|30.01|30.23|30.3|30.46|30.66|30.61|30.02|29.71|29.55|29.39|29.59|29.72|29.73|29.62|29.54|29.62|29.78|29.68|29.7|29.38|29.46|29.37|29.37|29.37|29.26|29.55|29.61|29.26|29.11|28.81|28.75|28.62|28.6|28.33|28.51|28.18|27.86|27.67|27.66|27.56|27.4|27.39|27.59|27.38|27.39|27.86|26.83|26.83|26.83|27.12|27.12|27.12|27.39|27.65|27.68|27.96|28.03|27.6|26.81|26.8|26.69|26.64|26.7|26.81|26.96|26.68|26.6|26.81|26.62|26.86|26.92|26.41|26.48|26.82|26.92|26.97|26.85|26.82|26.26|26.26|26.15|26.21|26.07|25.85|25.66|25.38|24.98|24.74|24.65|24.54|24.28|24.17|24.17|24.16|24.63|24.39|24.62|25.05|25.28|25.41|25.5|25.77|25.86|25.78|25.74|25.67|25.96|26.21|26.83|27.21|27.11|27.26|27.29|27.2|27.37|27.3|27.21|27.13|27.4|27.77|27.95|28.19|28.46|28.73|28.6|29.17|29.02|28.56|28.99|29.3|29.44|29.46|29.07|28.95|28.76|28.41|28.2|28.25|28.79|29.12|28.85|28.8|28.79|28.44|28.41|27.91|27.79|28.18|28.07|27.13|27.2|27.41
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|25.5|25.8|26.1||26.4|26|25.4|25.6|26|28.4|29.1|29|28.8|28.6|29.1|28.8|28.8|29.4|29.5|29.8|29.5|29.5|29.5|29.6|29.5|29.1|28.9|29|29.1|29.2|29.5|||29.5|29|29.2|29.2|29.2|29.2|29.5|29.4|29.2|29|29.2|29.5|29.6|30.1|30|29.9|29.9|30|30.1|30|29.6|29.5|29.1|29.4|29.2|29.2|29.5|29.4|29.2|28.8|28.5|28.9|28.9|28.2|28|28.2|28.4|28.4|28.2|28.4|28.6|28.5|28.5|28.1|28.2|28|28.1|27.2|27.1|26.9|26.8|26.8|26.6|26.8|26.6||26.4|26.6|26.8||26.9|26.5|26.8|26.8||26.5|26.4|26.2|26.1|26.2|26.8|27.2|27.4|27.2|27|26.5|26.6|26.6|26.4|26.8|27|27|26.9|27|26.9|27|27.4|27.5|27.4|27.4|27|26.9|26.6|26.6|26.6|26.5|26|25.5|25.4|25.4|25.1|25.2|25.2|25.1|25.2|25.4|25.2|25.2|25.2|25.8|25|26.6|26.8|26.5|26.6|26.9|27|27|27.2|27.4|27.6|27.6|27.8|27.2|26.9|26.9|26.9|25.9|25.9|26.4|26.6|27.1|26.9|27|27.1|27.1|27.2|27|26.6|26.1|25.8|26.8|27.1|27|26.8|26.8|26.9|27|27.1|27.2|27.2|26.6|26.2|26.6|26.1|26.6|26.5|27|26.9|29.6|29.4|29.5|29.8|29.5|30|30.5|30.9|31|30.9|30.8|30.9|31|30.9|31|30.6|30.8|31.2|30.1|30.4|30.8|31|31.4|30.4|30.1|30|29.8|29.9|30|30.1|30.2|30.1|30.2|30|30.1||30.5|30.2|30.2|29.8|29.4|29.4|29.4|29.2|29.2|29.4|29.2|29.5|29.8|29.4|29.1|28.9|28.9|28.6||28.8|28.6|28.2|27.9|27.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|29.8|29.4|28.1||27.8|28|28|27|28|28.4|28.5|28.8||28.5|29|29.2|28.8|29.5|30|30.2|30.8|32.2|32.5|29|26.9|26|26|25.8|25.2|24.8|24.6||||25|25.2|26|25.5|25|25.2|25.2|25|24.8|25.2|26|26.2|26.2|26.2|27.2|27.5|27.5|22.3|22|22.3|20.5|20.2|20.2|20.4|20.2|20.1|19.9|20.3|20.2|20|20.4|20.9|20.9|19.7|19.2|19.3|19.1|19.3|19.3|18.9|19.6|19.5|19|19.1|18.9|18.7|19.2|19.2|19.3|19.1|19.4|19.9|20.2|19.7|18.5|17.1|17|17.1||17.1|17.2|17.1|17.4||17.4|17.5|16.6|16.6|15.6|15.6|15.6|15.3|15.3|15.6|15.6|16.1|15|14|13.8|14|13.7|13.9|13.9|14|13.9|13.9|14.2|14.2|14.2|14||14|14.2|14.1|14|14.1|14.1|14|13.1|12.8|12.5|12.5|12.4|12.3|12.4|12.2|12|12.4|11.8|11.7|11.5|11.5|11.4|11.5|11.5|11.4||11.3|11.4|11.4|11.4|11.3|11.4|11.3|11.4|11.2|11.2|11.4|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.3|11.3|11.3|11.3|11|11|10.8|10.8|10.6|10.9|10.4|10.5|10.9|10.4||10.4|||10.5|10.4|10.4|10.2||10.3|10.5|10.6|10.1|10.4|10.2|10.3||||10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5||10.6||10.3|10.3|10.3|10.4|10.3|10.2|10.1|10.3|10.3|10.3|10.3|10.1|10.1|10.3|10.4|10.4|10.3|10.2||10.3|10.4|10.3|10|10.2|||10.3|10.2|10.1|9.9|10||9.9|10.3|10.3|10.3|10.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.382|5.243|5.179|5.18|5.255|5.298|5.116|5.08|5.098|5.1|5.119|5.185|5.198|5.062|4.949|4.853|4.68|4.69|4.68|4.71|4.695|4.65|4.63|4.645|4.62|4.625|4.65|4.72|4.769|4.73|4.579|||4.593|4.6|4.437|4.316|4.26|4.25|4.15|4.259|4.29|4.075|4.025|4.089|3.969|3.984|4|3.99|4.02|4.03|4.025|3.915|3.899|3.94|4.09|4.109|4.199|4.155|4.05|4.062|4.155|4.15|4.16|4.188|4.136|4.14|3.984|3.944|3.935|3.944|3.915|3.899|4.02|4.019|3.939|3.84|3.98|4.09|4.14|4.225|4.315|4.32|4.42|4.055|4.055|4.15|4.14|4.09|4.1|4.145|4.18||4.08|4.04|4.25|3.98||3.92|3.92|3.978|3.98|3.879|3.774|3.673|3.689|3.56|3.489|3.461|3.458|3.439|3.414|3.433|3.438|3.465|3.476|3.48|3.445|3.48|3.484|3.462|3.485|3.49|3.495|3.46|3.578|3.489|3.359|3.393|3.423|3.47|3.488|3.48|3.5|3.535|3.5|3.499|3.53|3.577|3.798|3.465|3.47|3.5|3.52|3.478|3.494|3.35|3.35|3.4|3.27|3.218|3.26|3.275|3.3|3.307|3.35|3.311|3.248|3.185|3.14|3.297|3.3|3.299|3.247|3.143|3.071|3.069|3.09|2.988|2.979|2.98|3.097|2.965|2.953|2.965|2.945|2.99|2.836|2.85|2.82|2.845|2.862|2.897|2.9|2.899|2.925|2.959|2.75|2.765|2.8|2.787|2.749|2.713|2.814|2.845|2.843|2.9|2.96|2.965|2.969|2.95|2.9|2.886|2.87|2.879|2.905|2.92|2.946|2.946|2.989|3.021|3.031|3.043|3.07|3.01|3.055|3.134|3.191|3.12|3.095|3.095|3.135|3.13|3.041|2.932|2.875|2.848|2.83|2.83|2.897|2.83|2.809|2.816|2.841|2.885|2.85|2.89|2.92|2.913|2.955|2.97|2.91|2.875|2.85|2.825|2.84|2.88|2.93|2.816|2.83|2.727|2.753
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.99|15.96|15.93|15.82|15.56|15.6|15.63|15.68|15.85|16.06|16.25|16.79|16.87|16.87|16.69|16.66|16.79|16.98|17.12|17.19|17.19|16.98|17.14|17.19|17.36|17.38|17.14|17.2|17.32|17.25|16.99|||17.01|16.79|16.82|16.66|16.58|16.69|16.75|16.82|16.8|16.92|16.88|17.25|17.54|17.5|17.42|17.43|18.22|18.04|18.1|17.99|18.15|18.16|18.19|18.13|18.26|18.44|18.57|18.56|18.48|18.53|18.22|18.26|18.21|18.19|17.87|17.69|17.91|18.01|17.82|17.57|17.49|17.5|17.36|16.96|17.12|17.35|17.8|17.91|18.01|17.81|17.85|18.11|18.34|18.22|18.37|18.36|18.17|18.38|18.25|18.12|18.06|18.16|18.13|18.12|18.13|18.18|18.12|18.1|17.89|17.85|17.69|17.3|17.39|17.25|17.38|17.3|17.44|17.19|17.19|17.38|17.41|17.44|17.42|17.53|17.46|17.54|17.54|17.56|17.56|17.69|17.78|17.79|17.85|17.88|17.81|17.74|17.85|17.55|17.84|17.97|17.92|17.9|17.78|17.56|17.58|17.5|17.41|17.35|17.32|17.34|17.37|17.13|17.12|16.87|16.8|16.84|17.02|17.19|17.37|17.5|17.57|17.47|17.4|17.31|16.99|16.88|16.69|16.47|16.65|16.59|16.52|16.66|16.54|16.43|16.79|16.75|17.13|17.09|16.89|16.57|16.75|16.87|16.95|16.83|16.69|16.64|16.66|16.55|16.38|16.19|16.4|16.5|16.66|16.8|16.62|16.69|16.47|16.5|16.32|16.46|16.66|16.57|16.3|16.07|16.19|16.3|15.94|15.9|15.9|15.99|15.82|15.91|15.92|15.82|15.69|15.69|15.88|15.88|15.92|16.02|16.32|16.03|15.92|16.43|16.74|16.57|16.6|16.49|16.42|16.47|16.56|16.57|16.57|16.47|16.5|16.69|16.23|16.25|16.22|16.13|16.16|16.25|16.07|16.09|16.19|16.25|16.34|16.41|16.4|16.34|16.23|15.66|15.72|15.69|15.91|15.85|16.07|16.06|16.22
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.09|11.09|11.09|11.03|10.74|10.55|10.54|10.63|11.09|11.38|11.7|12.16|12.22|11.9|11.86|11.42|11.25|11.79|12.07|12.28|12.42|12.49|12.61|12.4|12.5|12.57|12.73|12.98|12.87|12.82|13|||13.03|13|13.07|12.9|12.9|12.99|13.09|13.24|13.15|13.42|13.56|13.57|13.76|13.86|14.04|14.5|14.6|14.6|14.22|14.06|13.78|13.85|13.9|14.29|14.38|14.39|14.33|14.33|14.34|13.98|13.87|13.88|13.85|13.88|13.48|13.6|13.63|13.39|13.29|12.9|12.8|12.45|12.46|12.46|12.59|12.65|13.15|12.96|12.64|12.4|12.35|12.32|11.69|11.81|11.72|11.83|12.08|12.35|12.49|12.15|12.12|12.11|12.09|12.12|12.14|12.15|12.15|12.05|12.01|12.19|12.29|12.43|12.06|12.05|11.94|12.02|12.26|12.44|12.4|12.46|12.13|12.07|12.15|12.21|12.16|12.19|12.46|12.55|12.4|12.65|12.52|12|11.74|11.84|11.84|11.66|11.66|11.61|11.72|11.72|11.7|11.84|11.79|11.43|11.41|11.55|11.25|11.18|11.22|11.31|11.1|10.67|10.93|10.65|10.76|10.98|11.19|10.99|11.05|11.49|11.57|11.47|11.62|11.68|11.13|10.78|10.76|10.8|11.13|11.22|11.2|11.54|11.5|11.3|11.28|11.2|11.37|11.4|11.5|11.01|10.61|10.68|10.72|10.79|11|11.36|11.43|11.52|11.64|11.87|11.95|12.09|12.13|11.95|11.51|11.85|11.69|11.65|11.26|11.34|11.77|12.3|12.55|12.39|12.77|13.2|12.98|13.42|13.63|13.73|13.46|14.68|14.83|14.47|14.62|14.74|15.43|14.59|14.74|15.06|14.92|15.1|15.35|15.54|15.62|15.91|16.22|16.48|16.43|16.72|17.19|17.1|16.84|16.99|16.54|16.45|15.81|15.63|15.73|15.64|16.19|16.18|16.11|16.42|16.5|16.79|17.1|17.13|17.39|17.35|17.24|17.86|17.92|17.9|17.92|17.72|17.24|16.88|16.95
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.45|12.46|12.4|12.42|12.09|11.98|11.88|11.8|12.16|12.2|12.46|12.64|12.78|12.56|12.53|12.21|12.06|12.35|12.57|12.77|13.27|13.49|13.49|13.16|13.21|13.29|13.36|13.72|13.73|13.48|13.75|||13.86|13.86|13.61|13.37|13.49|13.48|13.55|13.8|13.66|13.97|13.94|13.94|14.12|14.39|14.45|14.73|14.84|14.88|14.9|14.87|14.58|14.73|14.47|14.38|14.27|14.48|14.43|14.58|14.48|14|13.69|13.75|13.78|13.78|13.42|13.32|13.36|13.27|13.13|12.99|12.77|12.3|12.19|12.11|12.1|12.02|12.23|12.4|12.47|12.3|12.12|12.1|11.96|11.93|11.8|11.87|12.12|12.42|12.58|12.36|12.35|12.22|12.22|12.2|12.24|12.26|12.3|12.17|12.35|12.55|12.64|12.71|12.6|12.51|12.45|12.55|12.96|13.16|12.96|13.04|12.63|12.23|12.36|12.59|12.25|12.28|12.34|12.51|12.42|13.03|12.93|12.92|12.76|12.79|12.85|12.4|12.6|12.53|12.51|12.36|11.69|11.93|11.74|11.76|11.88|11.84|11.33|11.41|11.45|11.53|11.39|11.03|11.25|11.09|11.18|11.19|11.24|10.99|11.35|11.59|11.73|11.84|11.77|11.79|11.32|11.12|11.07|11.42|11.59|11.86|11.88|12.35|12.24|12.11|11.89|11.81|12.06|12.1|12.12|11.58|11.07|11.23|11.23|11.14|11.13|11.36|11.42|11.29|11.56|11.67|11.74|11.75|11.99|11.86|11.62|11.86|11.53|11.42|11.2|11.13|11.33|11.53|11.72|11.53|11.78|12.13|11.79|12.3|12.34|12.47|12.23|12.16|12|12.28|12.6|12.66|13.26|12.73|12.66|12.84|12.78|13.65|13.72|13.9|13.99|13.9|13.88|14.15|14.17|14.49|14.99|14.8|14.57|14.74|14.46|14.49|14.06|13.83|13.93|13.7|14.03|14.13|14.18|14.24|14.61|14.73|14.96|15.02|14.88|14.79|14.55|14.91|15.12|15.15|15.29|15.01|14.47|14.03|14.22
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|32|32|32.3||31.7|31.7|31.2|30.7|31.1|32.5|32.3|32.6|33|32.7|33.2|33|33|33.8|34.2|33.8|33.3|33.5|34.2|33.8|34.2|33.8|33.3|33.7|34|33|33.8|||33.5|33.3|33.8|33.8|34.7|34.7|35.2|35.2|34.5|34.7|34.7|34.7|35.2|35.7|35.3|35|34.7|35|35.3|35.2|35.2|34.8|34.5|34.5|35|35.5|38.3|38.5|37.3|37|37.2|37.5|37.5|37.5|37.3|37.3|37.8|37.2|36.8|36.8|37|36.3|36.5|36.3|36.5|36.5|37.2|36.8|37.3|37.5|37.7|37.7|38.2|38|37.3||37.8|38.5|38.7||37.8|37.5|37.3|37.7||37.5|37.5|37|36.7|36.7|36.7|36.3|36|35.5|35.5|36|36|36|36|36.2|36.2|35.8|35.7|36|35.8|36|36.2|36.2|35.8|36.8|37.2|36.2|36.2|35.8|35.7|35.8|35.7|35|34.3|34.7|34.3|35.2|34.7|32.2|32.2|31.9|31.6|31.3|31.8|32.1|31.8|31.9|32.3|31.6|32.1|32.3|32.6|32|31.8|32.2|32.3|31.8|32.1|31.6|30.7|30.7|30.3|30.2|30.2|30.1|30.8|31.2|31.1|31.1|31.1|31.2|31.2|31.2|31.2|31|30.9|31.1|31.1|30.9|30.7|30.7|30.4|30.3|30.5|30.8|30.7|30.3|30.1|30.1|29.6|30|29.5|29.7|29.6|29.2|29.6|29.9|29.7|29.6|30.3|30.5|30.3|30.6|30.3|30.5|30.9|30.7|30.2|30.5|30.2|30.7|33|31.4|31.7|31.8|32|31.7|32|31.4|31.4|31.6|31.7|32|32|32.3|32.4|32.5|32|32||31.8|32|31.7|31.7|31.6|31.7|31.9|31.2|30.9|31.1|31|31|31|31.2|31|30.2|29.8|29.1||29.2|29.2|29.2|29.2|29.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.7273|21.7364|21.8818|21.9182|21.7455|21.7182|21.7364|21.7091|21.8|21.8455|21.8636|21.9545|21.9818|21.9636|22|22.0818|22.1909|22.8545|23.0273|23.0909|23.1727|23.1273|22.9091|22.6818|22.6727|22.6273|22.6636|22.7727|22.9|22.7909|22.8727|||22.8909|22.7727|22.7273|22.8909|22.9727|22.7636|23.0091|23.0091|23.1818|23.2636|23.1727|23.3455|23.4636|23.3545|22.9636|22.9182|23.0182|23.1091|23.2091|23.0545|22.8727|22.8364|23.1273|23.1636|23.0818|23.1818|23.2727|23.4364|23.7182|23.6909|23.7727|23.7091|23.7273|23.6636|23.5727|23.2727|23.2455|23.1545|23.1182|22.9818|22.9|22.7545|22.4182|22.3273|22.4636|22.5364|22.6455|22.4091|22.5|22.4455|22.3273|22.4818|22.7091|22.7|22.7909|22.8545|22.9273|22.9545|22.9273||22.7727|22.8636|22.7455|22.7273||22.7909|22.6|22.5455|22.4909|22.5455|22.4364|22.4636|22.2909|22.3182|22.2818|22.3|22.2273|22.2455|21.8818|21.8273|21.6545|21.3545|21.2|21.3727|21.2727|21.2273|21.1909|21.2727|21.2273|21.4455|21.4364|21.4636|21.4909|21.4818|21.5545|21.5|21.3364|21.3|21.3545|21.6364|21.4455|21.5273|21.4455|21.3727|21.3364|21.2727|21.1091|20.9909|20.8636|21.1818|21.1182|21.0545|21.1636|21.0182|20.9545|21.1091|21.1818|20.8909|20.9545|21.1545|21|20.8909|20.9364|20.8182|20.4455|20.3909|20.3636|20.3091|20.3636|20.4455|20.3818|20.5636|20.5091|20.4182|20.4727|20.3818|20.3727|20.3636|20.3545|20.2727|20.2727|20.2|20.1545|20.0636|19.9818|19.7909|19.6455|19.6182|19.6091|19.6273|19.6909|19.5818|19.5|19.4091|19.2273|19.3545|19.2818|19.3182|19.2364|19.2|19.4182|19.3|19.3545|19.3|19.5545|19.7909|19.7364|19.8636|19.9364|20.0818|20.0636|20|19.8909|19.7818|19.7727|19.8545|19.8636|19.7182|19.8273|19.9818|19.9818|20.0455|20.1182|20.0545|19.9909|19.8182|19.8091|19.8909|19.9091|20.0455|20.3091|20.2727|20.2727|20.3|20.3|20.3182|20.1364|20.0818|20.1545|20.1273|19.9091|19.7727|19.7182|19.7182|19.8273|19.7636|19.5545|19.4909|19.4364|19.2818|19.2727|19.3455|19.3636|19.3727|19.4727|19.4364|19.2182|19.0545|19.2636
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.12|17.85|17.86|17.83|17.87|17.96|17.97|17.83|17.79|18.06|18.57|18.67|18.61|18.49|18.44|18.48|18|18.72|18.77|18.37|18.33|18.43|18.37|18.09|17.8|17.71|17.67|17.75|17.49|17.23|17.32|||17.28|17.67|17.91|18.01|17.92|17.35|17.25|17.28|16.83|16.95|16.81|17.38|17.61|17.79|17.59|17.23|17.89|18.12|18.21|18.4|18.33|18.29|18.3|18.89|19.83|19.92|19.93|19.97|19.95|19.89|19.63|19.98|20.27|20.16|19.95|19.31|19.34|19.22|19.33|19.31|19.13|18.98|18.72|18.67|18.5|18.44|18.51|18.57|18.55|18.06|17.82|17.23|17.38|17.34|17.24|17.31|17.35|17.39|17.22||17.19|17.22|17.24|17.05||17.04|16.98|16.82|16.8|16.83|16.84|16.85|16.84|16.66|16.45|16.46|16.43|16.45|16.46|16.41|16.36|16.15|15.98|16.04|15.92|15.81|15.66|15.6|15.64|15.59|15.61|15.61|15.55|15.51|15.44|15.42|15.38|15.28|15.38|15.43|15.32|15.24|15.03|14.99|14.94|15|14.93|14.89|14.9|14.95|14.92|14.91|14.94|14.94|14.97|15.02|15.09|15.08|15.05|15.11|15.1|15.1|15.07|15.02|14.97|14.99|14.93|14.89|15.12|15.19|14.94|14.89|14.88|14.97|14.94|14.88|14.87|14.68|14.68|14.66|14.62|14.57|14.47|14.5|14.5|14.43|14.29|14.32|14.25|14.25|14.23|14.14|14.03|13.95|13.93|13.88|13.82|13.8|13.81|13.8|13.8|13.81|13.85|13.9|13.98|14.08|14.13|14.18|14.12|14.12|14.11|13.99|13.98|13.98|13.99|14.03|14.05|14.03|14.03|14.07|14.07|14.02|14.14|14.24|14.43|14.6|14.43|14.31|14.37|14.37|14.32|14.1|14.13|14.12|14.03|13.96|13.73|13.67|13.7|13.72|13.6|13.63|13.54|13.47|13.56|13.61|13.65|13.63|13.66|13.69|13.64|13.67|13.57|13.63|13.61|13.67|13.76|13.74|13.81
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|42|41.7|41.7||41.7|41.7|41.5|41.1|41.9|43.5|44|43.9|43.8|43.1|43.6|43.4|42.9|43.6|44.2|44.4|44.1|43.9|43.2|43.4|43.7|43.7|43.1|43.1|43.4|42.5|43.2|||43.6|43.6|43.9|43.8|44.1|44.5|44.9|45.1|44.6|44.2|44.4|45|44.8|45.6|45.3|45|43.9|43.5|43.6|43.8|43.5|43.1|42.6|43|42.9|43.4|43.4|43.5|44|43.8|42.9|43.3|43.1|42.7|42.4|42.1|41.8|41.4|41.2|41|41.4|40.5|40.2|39.9|40.2|40|40.4|40.2|40.5|40|39.2|38.9|39.1|39.2|38.8||38.6|38.8|38.7||38.1|38.1|38|38.1||38.1|38.1|37.5|37.1|37.6|37.7|37.7|37.7|37.5|37.3|37.2|37.2|37.4|36.9|37.6|37.8|37.6|37.8|37.9|37.6|37.7|38.6|38.6|38.3|38.8|38.9|38.7|38.5|38.9|39.5|39.1|38.9|38.8|38.8|38.9|38.6|38.8|38.5|37.7|37.4|37.6|37.6|37.3|36.8|38.2|37.8|37.9|38.1|36.9|37|37.6|37.4|37.4|37.5|37.8|38.1|37.5|37.7|37.4|36.5|35.7|35.2|34.7|35|35.2|35.2|36|35.9|35.3|35|35.6|35.9|35.7|35.7|34.8|34.3|34.6|34.4|34.4|34.5|33.9|34.1|33.9|34.8|34.5|34.5|34|33.6|33.4|32.9|33.4|33.3|33.1|32.9|32.8|32.8|32.8|32.9|33.2|34|34.5|34.6|34.9|34.8|35.1|34.7|34.8|34.5|34.5|34.4|35|35.3|34.3|34.6|35.7|35.7|35.3|35.6|35.1|34.8|34.6|35|35|35.1|35.3|36|35.9|35.7|35.7||35.9|35.1|35.3|35.5|35.3|35.5|35.2|34.4|34.8|35.2|34.8|35.3|35.9|35.7|35|34.7|35.2|34.9||35|34.7|34.5|34.3|34.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|76.057|76.1099|76.6917|76.3743|77.0619|77.5908|77.5379|76.1099|77.009|77.7495|77.2206|77.0619|76.4801|76.6388|76.1628|76.3743|76.5859|78.8073|78.8073|78.3842|78.3842|78.3842|78.49|78.3842|78.014|77.2735|76.5859|76.6388|76.7446|76.7446|76.9561|||76.8504|76.2157|76.1099|77.009|75.0521|73.7827|77.009|78.3842|78.5429|79.1247|78.966|79.442|79.442|79.8122|79.7594|79.2833|78.8602|78.6487|79.0189|78.8073|78.3842|78.3842|79.4949|80.1825|80.0767|80.4469|80.2883|80.6585|80.5527|80.6056|80.6585|80.923|80.7643|78.8602|78.0669|77.9611|78.1726|78.2784|78.014|77.4851|77.8553|78.8602|78.5429|77.2206|77.6966|77.5379|77.8024|78.49|78.7015|78.49|77.4851|77.8024|78.966|79.6007|79.442|79.3362|78.7544|79.1776|79.1776||79.7065|78.7015|77.6437|76.7446||76.7975|76.9033|77.1148|77.009|76.5859|76.0041|76.1628|76.2686|76.6917|77.0619|77.1677|77.4851|77.5379|77.1677|77.0619|77.2206|77.1677|76.6388|77.009|77.3793|77.4851|76.5859|76.3215|75.9512|76.3743|76.2686|76.3743|76.2157|75.8454|75.7925|75.8454|75.8983|75.8454|75.7925|76.3215|76.2157|76.4272|76.0041|74.5761|74.4703|74.9463|74.5761|74.3116|73.7827|74.9992|74.6818|76.0041|76.533|76.4272|76.1099|76.6917|76.4801|75.105|74.9463|75.0521|75.0521|75.4223|75.7397|75.2636|75.105|75.581|75.4223|74.6818|74.9463|75.4752|74.5232|75.105|74.2058|74.2058|74.2587|74.1529|73.9414|73.3596|74.0472|74.1|74.1|74.0472|74.1529|74.5761|74.5761|74.7347|72.7778|71.9844|71.7728|71.72|71.7728|71.6671|71.72|71.8257|70.8208|71.1382|70.8737|71.0853|70.8737|71.6671|72.196|72.0373|71.9844|71.8257|72.7778|73.624|73.2538|73.7827|73.9943|73.624|72.6191|72.196|72.3546|71.8786|71.8257|72.5133|72.9364|73.2538|73.3067|72.672|73.2538|73.3067|73.6769|73.624|73.7298|73.5182|73.4125|73.7827|73.9414|74.0472|74.7347|75.0521|74.3116|74.5232|73.8356|73.8356|73.9414|73.9943|73.9943|73.7827|74.3116|73.3067|72.3546|70.8737|71.0853|71.0853|71.2968|71.6671|71.4555|70.8737|71.2439|71.3497|71.191|70.8737|71.0853|70.7679|70.4506|69.3928|70.9266
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.261|7.249|7.266|7.231|7.103|6.934||6.881|7.045|7.027|7.126|7.144|7.226|7.126|7.231|7.179|7.191|7.272|7.29|7.406|7.36|7.406|7.441|7.418|7.406|7.348|7.36|7.319|7.144|7.156|7.29|||7.261|7.202|7.231|7.231|7.231|7.234|7.29|7.301|7.395|7.435|7.552|7.669|7.651|7.756|7.733|7.698|7.68|7.669|7.488|7.453|7.523|7.494|7.657|7.552|7.523|7.581|7.581|7.581|7.511|7.465|7.453|7.36|7.226|7.214|7.156|7.161|7.196|7.173|7.261|7.313|7.319|7.319|7.313|7.243|7.226|7.167|7.167|7.144|7.138|7.115|7.086|7.173|7.255|7.272|7.29|7.226|7.202|7.22||7.144|7.115|7.15|||7.056|7.056|7.074|7.039|7.086|7.086|7.132|7.086|7.126|6.94|6.881|6.957|6.905|6.911|6.893|6.887|6.841|6.709|6.736|6.794|6.759|6.823|6.911|6.8|6.852|6.823|6.864|6.835|6.841|6.846|6.654|6.497|6.438|6.438|6.479|6.497|6.462|6.415|6.386|6.386|6.374|6.386|6.327|6.281|6.298|6.292|6.243|6.281|6.339|6.368|6.386|6.403|6.444|6.415|6.421|6.409|6.473|6.497|6.555|6.444|6.38|6.555|6.561|6.526|6.427|6.477|6.619|6.794|6.648|6.637|6.648|6.677|6.683|6.689|6.584|6.59|6.631|6.666|6.677|6.619|6.625|6.637|6.59|6.485||6.438|6.403|6.386|6.357|6.345|6.287|6.374|6.327|6.345|6.327|6.298|6.304|6.327|6.322|6.322|6.38|6.421|6.345|6.415|6.409|6.345|6.351|6.257|6.304|6.298|6.327|6.24|6.339|6.211|6.24|6.2|6.152|6.182|6.327|6.392|6.351|6.263|6.24|6.257|6.222|6.304|6.427|6.403|6.38|6.368|6.327|6.386|6.415|6.392|6.287|6.269|6.217|6.211|6.287|6.222|6.211|6.24|6.211|6.24|6.275|6.182|6.123|6.065|6.018||5.919|5.948|5.913|5.832|5.832
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.441|3.413|3.415|3.397|3.376|3.354|3.36|3.259|3.259|3.298|3.326|3.329|3.359|3.35|3.367|3.367|3.385|3.464|3.489|3.48|3.48|3.482|3.497|3.472|3.455|3.441|3.446|3.484|3.493|3.468|3.484|||3.489|3.462|3.488|3.467|3.467|3.454|3.479|3.476|3.474|3.467|3.528|3.623|3.638|3.663|3.638|3.613|3.683|3.643|3.502|3.476|3.463|3.437|3.473|3.488|3.488|3.489|3.48|3.494|3.477|3.48|3.473|3.497|3.515|3.459|3.462|3.461|3.462|3.463|3.437|3.411|3.392|3.385|3.375|3.361|3.368|3.346|3.359|3.375|3.385|3.385|3.381|3.364|3.348|3.398|3.4||3.394|3.42|3.471||3.463|3.467|3.421|3.401||3.37|3.359|3.342|3.294|3.276|3.266|3.289|3.315|3.307|3.315|3.327||3.332||3.324|3.323|3.331|3.343|3.253|3.206|3.209|3.194|3.163|3.158|3.171|3.164|3.175|3.133|3.185|3.191|3.189|3.153|3.11|3.099|3.091|3.084|3.095|3.081||3.051|3.038|2.973|2.912|2.897|2.942|2.951|2.946|2.976|2.947|2.951|2.986|3.042||3.038|3.051|3.065|3.076|3.038|3.068|3.081|3.09|3.04|2.933|2.89|2.886|2.875|2.893|2.882|2.88|2.882|2.872|2.87|2.856|2.849|2.747|2.71|2.714|2.712|2.71|2.698|2.664|2.639|2.629|2.613|2.604|2.601|2.59|2.593|2.607|2.573|2.566|2.547|2.543||2.494|2.517|2.516|2.514|2.526|2.569|2.593|2.579|2.612|2.62|2.625|2.624|2.645|2.641|2.621|2.645|2.659|2.679|2.645|2.648|2.658|2.652|2.707|2.708|2.699|2.659|2.668|2.698|2.707|2.706|2.712|2.741|2.733|2.73|2.741|2.731|2.728|2.724|2.728|2.748|2.724|2.707|2.693|2.667|2.69|2.695|2.699|2.715|2.734|2.716|2.701|2.652|2.645|2.656|2.662|2.667|2.671|2.685|2.681|2.698
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.014|10.031|10.055|9.998|9.982|9.941|9.901|9.739|9.787|9.771|9.844|9.877|9.868|9.877|9.909|9.901|9.909|10.168|10.282|10.338|10.29|10.33|10.46|10.468|10.444|10.338|10.249|10.444|10.265|10.184|10.217|||10.184|10.144|10.176|10.103|10.322|10.249|10.387|10.411|10.509|10.573|10.533|10.679|10.687|10.695|10.646|10.63|10.671|10.711|10.679|10.614|10.549|10.509|10.63|10.735|10.711|10.752|10.768|10.889|10.841|10.873|10.776|10.695|10.735|10.76|10.687|10.695|10.663|10.541|10.468|10.387|10.33|10.371|10.249|10.233|10.282|10.338|10.428|10.444|10.468|10.419|10.428|10.452|10.606|10.581|10.646||10.533|10.663|10.719||10.622|10.614|10.541|10.557||10.541|10.509|10.428|10.322|10.371|10.314|10.314|10.322|10.29|10.209|10.217||10.225||10.257|10.193|10.12|10.079|10.241|10.201|10.209|10.095|10.071|9.998|10.193|10.144|10.103|9.941|9.925|10.031|10.087|10.152|10.193|10.274|10.314|10.241|10.306|10.184||10.095|9.966|9.739|9.569|9.553|9.796|9.706|9.698|9.763|9.634|9.536|9.585|9.617||9.553|9.69|9.674|9.536|9.488|9.512|9.204|9.058|9.01|8.969|8.953|9.01|9.018|9.091|9.107|9.139|9.18|9.147|9.172|9.212|9.237|9.139|9.172|9.228|9.228|9.228|9.196|9.083|8.993|8.937|8.937|8.888|8.88|8.856|8.872|8.896|8.775|8.896|8.807|8.775||8.605|8.702|8.726|8.71|8.791|8.864|8.977|8.904|8.985|8.969|8.961|8.912|8.848|8.815|8.588|8.799|8.791|8.921|8.872|8.799|8.872|8.929|8.921|8.977|8.993|8.953|8.977|8.977|8.945|8.953|8.904|9.01|9.018|9.034|9.066|9.091|9.091|9.01|9.042|9.164|9.115|9.05|8.969|8.921|8.912|8.953|8.985|9.091|9.058|9.018|8.921|8.75|8.775|8.75|8.775|8.929|8.904|8.896|8.742|8.84
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|31.75|32.75|||33.12|33.5|33.75|34.62|35|35||35.5|36|35.25||35.5|36.25|37.12|37.5|37.38|37.25|38.12|37.5|37.12|36.25||35.88|35.88|36.25|35.25|35.62|||35.5|36.25|36.25|36.25|37.38|37.38|35.5|35.25|35|35.5|34.75|35|34.5||34.5|34|34|34|34|33.25|33.12|32.12||32.75|32.62|32.75|32.5|32.5|32.5|31.5|31.62|31.88|31.88|32.88|32.38|32.12|32|32.12|32.38|32.25|32.38|32.12|32.25|31.62|32|32.12||32.38|32.5|32.5|32.5||33|32.88|33.5||32.75|33.25|33.25||33.25|32.5||33.25|||32.5|32.25||32|32.5|32|32|31.5|31.75|31.5|31.38|31.5|31.5|31|30.5|30.25|30.25|30.25|30.38||30|29.75|30|30.12|30|29.88|29.75|30|28.88|28.62|28.62|28.38||28.75||28.75|28.75|28.5||28.5|28.25|27.75|28|28.75|29|29|28.5||27.75|28|27.75|27.75|28|28.12|28|27.5|27.75|27.5||26.5|26.5|25.75|25.75|25.62|25.5|25.75|25.75|25.75|25.25|25.5|25.75|25.75|25.38|25.25|25.62|25.5|25.25|25.75|25.62|25||25||25|25|24.62|24.5|24.5|24.5|24.62|24.62|24.69|24.75||25|25.25|25.25|25.25|25.25||25.25|25.25|24.75|25|25||25.5|25.5|25.88||25.88|25.5|25.25|25.5|25.25|24.75|25|25.25|24.38|24.25|24.5|24.5|24.5|24.5|24.5|24.5|24.75|24.88||24.88|24.5|24.88|24.88|24.88|24.75|25|24.94|24.88|24.75|24.62|24||23.88|23.88|23.75|23.5|23.25||23.25|23.12|23|23|23
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.85|26.95|26.58||26.85|27.78|28.05|28.05|28.15|30.08|29.99|29.99|29.9|29.9|29.9|29.99|29.25|30.45|31.47|31.93|32.11|32.21|32.11|31.93|31.56|31.28|31.47|31.19|30.36|30.82|31.38|||31.47|31.75|32.48|32.67|33.5|33.59|33.13|32.58|32.02|31.75|32.3|32.67|32.3|32.85|32.3|32.11|32.02|32.21|32.48|31.56|30.82|30.64|30.55|30.91|30.82|30.45|29.99|29.99|30.08|30.27|29.9|29.9|28.88|28.33|29.16|29.16|29.16|28.88|28.79|28.15|27.87|27.87|27.41|27.32|27.41|26.85|27.04|27.13|26.49|25.56|25.56|25.56|25.47|25.65|25.47||25.29|25.65|26.21||26.21|25.75|26.12|25.93||25.84|25.84|25.19|24.73|25.1|24.73|24.09|24.73|24.55|24.45|24.27|24.27|24.55|24.73|25.29|25.47|24.82|24.09|23.99|24.27|24.36|23.99|24.27|24.27|24.45|24.36|24.27|24.18|24.82|26.02|27.5|27.59|27.04|26.85|26.67|26.49|26.49|26.39|25.93|25.56|26.02|26.02|26.39|26.67|26.21|26.3|27.04|27.68|28.05|28.05|27.96|29.35|29.81|29.9|30.18|30.27|29.16|27.78|27.41|27.22|27.13|26.67|25.75|25.47|25.65|25.56|25.75|25.84|25.84|25.93|26.21|26.39|26.02|26.12|25.65|24.64|25.38|25.65|25.65|26.58|26.58|26.85|26.58|27.13|27.22|27.32|27.04|27.68|28.05|27.78|27.87|27.78|27.68|27.22|27.22|27.41|28.05|27.59|27.41|27.96|28.15|26.85|26.76|26.76|26.67|25.56|24.55|24.36|23.99|24.09|24.36|24.73|24.55|24.92|24.92|24.45|24.55|24.55|24.18|23.99|24.82|24.73|25.19|25.29|25.47|25.75|25.38|25.38|25.29||24.82|24.82|24.82|25.01|24.64|24.27|24.36|24.64|24.73|24.55|24.55|25.56|25.56|25.65|25.84|25.84|25.65|25.29||25.47|25.38|25.47|25.56|26.49
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.42|1.42|1.46|1.44|1.41|1.4|1.4|1.38|1.39|1.41|1.43|1.41|1.39|1.4|1.39|1.39|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.43|1.4|1.43|1.41|1.39|1.3|1.3|||1.3|1.29|1.25|1.24|1.22|1.2|1.22|1.24|1.25|1.26|1.26|1.25|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.26|1.27|1.3|1.24|1.25|1.25|1.23|1.23|1.21|1.21|1.21|1.19|1.19|1.15|1.16|1.16|1.14|1.15|1.16|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.15|1.15|1.14|1.15|1.18|1.2|1.21|1.19|1.23|1.2|1.19||1.19|1.19|1.2|1.2||1.2|1.18|1.19|1.19|1.18|1.17|1.2|1.15|1.15|1.15|1.17|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.13|1.12|1.12|1.1|1.09|1.1|1.11|1.09|1.06|1.05|1.06|1.07|1.1|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.1|1.1|1.11|1.11|1.11|1.12|1.1|1.09|1.09|1.1|1.08|1.08|1.07|1.05|1.05|1.04|1.04|1.03|1.02|1.01|1.02|1.02|1.02|1.01|1.03|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.04|1.04|1.05|1.06|1.06|1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.02|1.03|1.04|1.03|1.01|1.01|1.02|1.03|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.04|1.06|0.99|0.98|0.98|1|0.99|0.99|0.99|0.99|1|0.99|1|1|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.97
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|235.7|231.7|233.7||234.9|232.9|232.1|230.9|233.3|235.7|236.5|238.5||241.8|241.8|241|240.6|245|247|247.8|247.8|248.2|251|251|247.4|245.4|237.7|238.1|234.9|234.1|235.7||||233.3|233.7|234.1|235.7|236.9|236.1|236.1|234.1|234.5|237.3|237.7|238.1|241.4|241|238.9|235.3|236.5|234.9|234.1|234.1|232.9|235.3|235.7|235.7|236.5|237.3|236.5|233.7|233.3|230.1|229.7|232.5|230.9|226.8|226.8|224.4|222.8|220.4|220.4|220.4|220|220.4|221.6|221.2|222|226|225.2|225.6|228|229.3|228.8|228.4|229.3|226|229.3|228|226.8|226.8||225.6|226|225.6|226||226.4|227.2|226|225.2|225.6|224|222.4|221.2|216.3|212.3|214.3|212.7|214.7|212.3|214.7|214.3|212.3|213.5|214.7|213.1|212.7|210.7|211.5|209.5|211.5|211.5|211.1|211.5|213.9|215.5|216.7|216.3|210.3|210.7|214.7|219.6|225.2|224|222.8|222.8|224|224.4|217.1|218.4|220.4|221.6|220.4|220.4|221.6|221.2|222|222|219.6|222.8|226|230.5|231.3|230.9|230.1|227.6|228.8|226.8|224.8|226.8|227.6|226|227.6|228.4|229.3|230.9|230.1|234.9|238.1|239.3|235.3|231.7|230.9|230.9|230.9|230.5|232.5|231.7|231.3|228.4|226.8|229.3|228.4|228.8|228.4|227.2|232.9|233.3|233.3|234.1||244.6|240.6|241.4|245|252.3|253.5|255.1|253.9|252.7|252.3|255.5|264|266|264|261.5|255.5|256.3|251.4|252.7|252.3|253.5|252.7|251|253.5|252.7|253.5|253.5|255.1|257.5|261.1|264.4|264.4|265.2|263.6|255.9|256.7|257.5|259.5|253.5|251.9|248.2|249.8|238.9|236.9|236.1|233.7|234.9|235.3|240.1|240.1|239.3|241|240.6||240.6|234.1|236.5|234.5|233.7
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|122.28|123.76|128.69|128.2|130.96|132.64|129.09|129.18|129.18|129.18|129.18|128.49|128.69|128.2|128.2|127.9|128.2|129.09|127.61|127.8|127.41|127.61|126.13|124.25|124.75|123.86|124.25|123.76|123.07|122.58|120.6|||120.31|119.91|121.29|121.2|121.69|121.69|121.79|122.28|122.87|123.07|120.8|120.11|120.21|120.51|120.51|120.51|120.8|122.28|122.58|120.9|120.9|120.9|121.49|123.37|124.15|124.15|125.14|126.13|126.23|124.75|125.44|124.75|125.04|123.86|123.27|124.15|122.77|123.27|121.29|123.07|123.86|124.25|124.55|126.13|126.03|124.45|125.14|123.96|123.27|121.69|121.59|121.69|120.41|120.51|120.8|120.7|121.2|119.32|119.52|119.03|119.13|119.22|118.63|118.24|118.04|117.74|117.55|118.14|119.13|119.52|120.01|121.2|120.6|121.29|120.21|120.7|121.39|120.7|120.41|120.21|121.89|120.8|119.42|117.45|116.46|116.36|115.58|115.38|115.38|115.58|115.38|115.38|115.18|114.98|114.59|114.29|113.8|113.31|112.72|112.62|112.32|112.42|112.42|112.32|113.41|113.41|114.19|114|113.7|113.21|113.21|112.81|113.11|112.72|112.52|112.62|113.11|113.21|113.21|113.41|114|114.19|114.19|113.31|113.41|113.7|113.5|112.91|112.22|112.52|112.42|112.42|112.42|112.32|112.62|112.91|112.91|113.11|113.31|112.91|112.91|112.91|113.11|113.21|113.21|113.21|113.21|113.21|113.21|113.31|113.21|113.11|113.21|113.21|113.11|113.11|113.21|113.8|113.41|113.9|114.29|114.59|114.29|114|114.19|114.19|113.01|112.42|111.04|110.84|111.14|111.24|111.43|111.43|111.33|111.33|111.33|111.33|111.43|111.04|111.43|111.73|111.63|111.93|111.43|111.14|110.45|110.45|109.56|110.45|110.25|110.45|109.07|108.57|108.57|108.18|108.77|108.38|108.28|108.38|108.18|107.29|107.29|107.78|107.98|107|108.67|106.01|107.29|107.39|104.73|104.73|105.02|106.4|104.04|104.53|104.44|103.55|103.16
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|68.2|68|68.6||68.8|67|67.1|67.7|69|69.3|69.4|69.9||68.4|69.4|69.4|66.8|68|67.4|66.9|66|65.2|67.2|66.8|65.4|61.7|60.4|59.9|59.8|59.8|59.8||||59.4|59.6|59.3|58.8|59.8|60|60|59.1|59|58.9|59.2|59.8|59.8|59.9|59.9|60|60|59.4|59.5|59.3|59.8|60.5|60.7|60.1|60.8|61.2|61.4|59.9|60.4|59.2|59.8|60|60.4|60.6|61|61.3|61|60.8|61|61|61|61|61.6|61.4|60.5|60.6|60|60|60.2|60.2|59.6|59.1|59.4|59.6|59.2|59.6|60|60.4||60.5|60|59.6|60.2||60|59.9|58.8|58.8|59.6|60.2|60|60.1|60.3|59|59.7|60|59.8|59.5|59.5|60.7|60.3|60.8|60.3|59.4|59.4|58|57.5|57.3|57.8|56.6|56.9|57.2|57.9|58.3|58.5|58.4|58.5|58.8|58.7|58.6|59|58|57.9|57.8|57.5|56.7|56.2|56.8|57|57|56.9|57.3|57.6|57.5|57.6|58.5|58.5|59.2|59.4|59.1|59.3|59|59|58.7|58.4|58.4|57.9|58|57.8|57.6|57.8|58|58.3|59.1|58.8|58.5|58.6|59|58.8|58.5|58.8|59.1|59.5|60|59.7|59.6|59.6|59.5|59.2|58.6|58.2|59.4|60.1|60.2|60.9|60.5|59.8|59.8||58.3|57.5|57.9|58.2|58.7|59.2|59.1|59.5|59.5|59.9|59.9|59|59.5|58.5|58.9|58.2|59|59|59.2|59|59|59.8|59.7|59.8|59.9|59.4|59.2|58.4|58.4|58.4|58.3|58.7|58.8|58.5|58.7|58.9|58.8|58.7|58.9|58.5|58.2|58.4|58.1|57.8|58|57.8|57.6|57.9|58|58|59.1|60.4|59||59.2|60|61|59.8|59.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.35|23.39|23.65|23.6|23.6|23.55|23.7|22.98|23.41|23.5|23.48|23.52|23.65|24.4|24.45|24.38|24.31|24.51|24.8|25.22|24.45|24.55|24.6|24.65|24.6|24.53|24.52|24.69|23.78|23.78|23.65|||23.65|23.49|23.6|23.61|23.58|23.42|23.49|23.52|23.48|23.6|23.71|23.73|23.38|23.25|23.41|23.41|23.45|23.68|24.37|24.31|23.55|23.27|23.5|23.57|23.59|23.34|23.25|23.25|23.25|23.25|23.16|23.2|23.3|23.3|23.41|23.28|22.81|22.59|22.68|22.64|22.75|22.8|22.85|22.82|22.71|22.74|22.84|22.82|22.96|22.8|22.97|23.09|23.3|23.4|23.43|23.31|23.08|22.95|23.1|22.93|22.7|22.75|22.76|22.72|22.77|22.8|22.85|22.79|22.87|22.85|23.6|23.63|23.74|23.75|23.84|23.7|24|22.05|21.58|21.64|21.66|21.65|21.6|21.62|21.45|21.49|21.56|21.55|21.68|22.44|21.98|20.94|20.18|20.2|19.68|19.68|19.63|19.62|19.65|19.65|19.49|19.1|19.05|19.05|19.1|17.82|17.79|17.7|17.65|17.81|17.85|17.83|17.9|17.69|17.62|17.9|18.17|18.19|18.24|18.28|18.29|18.29|18.37|18.3|18.23|18.21|18.19|18.1|18.24|18.32|18.38|18.4|18.4|18.34|18.35|18.36|18.32|18.34|18.34|18.33|18.43|18.45|18.55|18.7|18.8|18.65|18.6|18.54|18.55|18.84|18.91|18.9|18.81|18.82|18.6|18.39|18.59|18.6|18.86|18.86|18.37|18.42|18.48|18.52|18.82|19.04|19.23|19.35|19.18|19.35|19.35|19.05|18.99|19.06|19.07|18.94|18.96|18.89|19.07|19.26|19.3|19.35|19.22|19.3|19.35|19.37|19.37|19.29|19.3|19.35|19.43|19.5|19.78|19.94|19.89|20.47|20.9|20.93|20.82|20.9|20.88|20.9|20.95|20.99|21.04|21|20.93|21.1|21.2|21.19|21.08|20.71|20.75|20.74|20.75|20.7|20.35|20.34|20.34
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|158.9|158.9|159.9||160.3|158.2|157.3|156.4|156.4|159.2|160.1|160.1||157.3|158.2|157.3|156.8|158.9|159.6|160.6|159.9|161.5|162.2|161.7|161.9|160.1|157.1|157.8|155.5|153.4|153.8||||155.2|155.5|156.2|157.3|156.4|157.1|163.8|162.6|163.6|162.4|163.3|163.8|164.3|163.8|161.9|163.1|161.7|160.1|158.7|158.2|158|159.9|161|161|161.5|161.2|161|159.9|158.2|159.2|157.3|156.2|156.6|156.4|156.8|157.3|156.4|154.8|153.6|153.1|153.6|153.6|153.6|154.8|155.9|156.2|155.2|155.9|155.9|155.7|156.2|156.4|156.8|157.3|158.7|159.2|157.5|156.8||155.5|154.5|154.1|153.6||153.8|151.8|151.3|151.1|150.4|153.1|155|155.5|161|159.4|158.7|158.9|158.9|158.7|159.2|158.7|156.8|156.8|159.6|159.4|159.6|158.9|158.7|156.8|157.3|155.9|155.9|156.2|156.6|156.2|155.7|155.7|154.3|156.8|157.3|156.8|155.9|155|152.5|151.8|152|150.4|148.1|145.5|146.2|146.2|147.6|148.5|146.4|146|146.9|147.1|147.1|146.9|146|147.4|147.6|147.6|148.1|146.4|146.2|145.7|143.2|143.4|144.4|144.4|145.1|142.7|142.5|142.7|142.5|142|143|143.2|142|141.6|140.7|141.1|140.9|139.5|139.5|137.9|137|136|135.3|135.3|134.6|134.6|134.2|133|133.3|133|134.4|133.3|133|133.7|132.8|132.6|132.8|133|133.7|132.6|132.8|132.3|131.9|131.9|132.1|132.8|132.8|132.8|133.3|134.6|134.4|134.2|133.5|133|133.9|133.9|133|133.3|133.5|133.7|134.2|134.2|134.9|134.9|134.2|133.9|133.3|131.9|133.3|133|133|133.3|132.3|131.4|131.4|130|130.9|131.4|131.4|131.4|131.9|131.4|130|129.1|130|129.6||130.9|130|129.6|129.6|130.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|282|276|275||276.5|276|278|279|286|289|289|289.5||288|293|291|292|296|296.5|297|297|295|297|297|297|295|289.5|290|290.5|287|287||||287.5|286.5|288|289|290|288|286|284.5|287|287|289|290.5|298.5|299|300|294.5|293|295|295|292|285.5|289|289|286|289|289.5|291|285|284.5|283|282|282|283|284.5|290|283|280.5|280.5|284|276|271.5|266|264.5|264.5|265|267|266|265.5|266|267|268|268|268|270.5|274.5|267|265|262||259|258.5|259|257.5||255|255.5|252|251|253.5|256|256|252.5|252.5|249.2|251.5|252|254|255|254.5|254.5|253|256|256|253|252|252.5|251.5|251.5|251.5|254|253.5|256|261|264|272.5|268|263|261.5|258.5|256|255.5|253|256|257|254|252|244.5|252|255.5|257|261|264|258.5|264|264|265|264|267|272|270|268.5|270|273.5|269.5|267.5|263|258.5|257.5|259|257|260|259|260|261|254|251|249.2|249.8|249|249|247|247|247|246.5|245|241.5|241.2|241|243|242|239.5|240|241.5|245|246.5|242|218.5|211.2|211.5|212|215|215.5|216|220|224|223.8|225.5|223|222|222.5|224|222.5|226|227.5|227.8|230|234|234.2|233|232|233|233|236.5|236|234|231|233|236|236|235|232|231|233.2|235.5|240.5|238|237|234|232.5|233|235|230|233|232|232|230|231|231|230|229.5|230|228||226.5|228|227.5|228|236
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|46.7|46.8|46.5||47.1|46.4|44.2|45.3|45|44.5|45|45.1||45|45.2|45.8|45.7|46.9|47.9|48.1|47.5|48.1|48.4|45.5|45.3|45.5|44.4|44.2|43.9|43.7|43.5||||42.8|42.8|42.8|42.5|42.5|42.5|42.5|42.4|42.6|42.6|42.9|42.9|44|43.9|45.4|45.3|46.5|44.5|43.7|43.2|43.1|43.8|44|44|44.3|44|43.7|43.7|43.5|43.5|43|43|43.1|43|42.8|43.7|42|40.9|40.1|40.5|40.5|39.7|39.4|39.5|39.5|39.6|39.6|39.6|39.6|39.6|39.7|39.7|39.2|38.9|38.2|38.5|38.7|37.6||37.4|37.6|37.5|37.5||37.5|37.5|37.4|37.4|37.3|37.1|36.7|36.1|36.2|36.3|37.1|37.4|37.6|37.7|37|36.7|36.4|36.4|36.5|36.5|36.1|36|35.6|35.6|35.8|35.7|35.5|35.8|35.8|35.8|35.8|35.6|35.9|36.1|35.4|34.6|34.5|33.8|33.3|33.2|32.5|32.4|32.2|32.6|32.9|32.5|32.5|32.6|32.4|32.3|32.3|32.3|32.4|32.4|32.4|32.4|31.9|31.9|32.1|32.1|32.2|32.6|32.9|33|32.5|32.5|32.6|32.2|32|32|31.5|31.3|31|31.8|30.9|30.8|30.7|30.7|30.9|31|31|30.6|30.9|31|31|31|30.8|30.6|30.5|30.2|30.6|30.6|30.1|30.1||30.3|30.8|31|30.7|30.9|31.2|31|31.2|30.5|30.2|30.1|30|29.9|29.9|29.6|29.4|29.5|29.8|30|30.1|29.6|29.4|29.4|29.4|29.3|29.5|29.4|29.5|29.6|29.7|29.8|29.7|29.7|29.9|30.2|29.7|29.2|29.1|29.4|29.1|29.2|29.7|29|29.5|29.2|28.8|28.4|28.2|28.4|28|28.1|28.1|28.2||28|27.6|27.4|27.3|27.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.11|2.12|2.13|2.12|2.13|2.11|2.11|2.11|2.1|2.11|2.12|2.2|2.2|2.2|2.2|2.2|2.19|2.2|2.21|2.22|2.18|2.18|2.18|2.17|2.18|2.18|2.18|2.17|2.2|2.21|2.21|||2.21|2.18|2.17|2.18|2.2|2.2|2.21|2.23|2.23|2.23|2.24|2.24|2.24|2.25|2.26|2.24|2.24|2.23|2.24|2.24|2.24|2.25|2.26|2.3|2.3|2.31|2.31|2.31|2.32|2.31|2.3|2.29|2.29|2.32|2.3|2.3|2.28|2.28|2.26|2.25|2.24|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.27|2.28|2.29|2.29|2.3|2.3|2.28|2.27|2.26|2.24|2.23|2.24|2.24|2.23|2.23|2.23|2.24|2.25|2.25|2.25|2.26|2.27|2.28|2.25|2.23|2.22|2.24|2.24|2.24|2.22|2.23|2.24|2.24|2.25|2.28|2.28|2.27|2.27|2.28|2.28|2.27|2.28|2.3|2.26|2.34|2.36|2.39|2.4|2.31|2.2758|2.2758|2.3142|2.295|2.2758|2.247|2.2374|2.2374|2.2278|2.2278|2.2662|2.2662|2.2566|2.247|2.2566|2.247|2.2278|2.247|2.2566|2.2566|2.247|2.247|2.2758|2.2758|2.2758|2.295|2.247|2.2662|2.2278|2.2662|2.2758|2.2758|2.2758|2.2758|2.2662|2.2758|2.2662|2.2758|2.2758|2.2854|2.2662|2.247|2.2278|2.199|2.1894|2.199|2.2086|2.1894|2.199|2.199|2.199|2.1894|2.199|2.2086|2.2086|2.2278|2.2086|2.2086|2.199|2.2086|2.2086|2.199|2.199|2.2086|2.2278|2.2182|2.1606|2.1702|2.1798|2.2086|2.2086|2.2086|2.3142|2.2854|2.2662|2.2758|2.295|2.2854|2.295|2.295|2.2854|2.295|2.2662|2.2662|2.2662|2.247|2.2086|2.2086|2.2182|2.199|2.2086|2.2278|2.2278|2.2278|2.2278|2.2278|2.1894|2.2086|2.199|2.2086|2.1798|2.1798|2.1702|2.1702|2.151|2.151|2.151|2.1606|2.1606|2.1702|2.1798|2.1702|2.1606|2.1414|2.1414|2.1414|2.1702|2.151|2.1318|2.1222|2.151
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|75|75.8|75.3||76|75.8|75.5|74.5|74.3|74.5|76|76|76.8|76.3|82.4|82.4|81.7|82.4|83.4|85|85.5|84.7|83.4|83.4|84|83.7|84.2|84.2|84.7|83.7|85|||85|84.7|84.7|83.4|84.2|84|84.7|85.5|85.5|86|86|87.3|87.5|87.8|86.8|88|86.8|84|84.5|84.7|84.7|85|84.5|84.2|84|84.2|85.2|85.7|76.8|76|75.3|75.5|75.5|76.3|75.5|77.6|77.6|77.3|76.6|77.6|77.8|77.6|77.8|75.3|75.3|74.3|76|75|75|74.5|75.8|77.6|77.6|77.3|77.8||78.6|79.9|79.4||78.1|77.8|77.8|78.6||78.1|78.1|77.8|75|74|74.8|75|74.8|74.5|74|73.2|74.3|74.3|74.5|75.8|75.8|75.5|75.8|76.6|76|74.5|74.8|74.5|73.7|74.5|74.8|75|71.7|73|73.2|73|73.5|70.9|69.9|69.4|68.6|69.2|68.9|67.6|67.9|67.9|67.6|66.6|67.1|67.6|67.4|67.4|66.1|65.1|67.1|67.4|67.6|68.6|68.4|68.4|67.9|67.4|67.9|68.9|68.4|68.9|68.9|67.6|67.4|66.9|68.4|73.2|73|73|73.2|73.2|73.2|73.5|73.7|72.7|73|73.2|72.5|72|71.4|70.9|70.9|70.9|70.7|71.7|71.4|70.7|70.2|68.9|67.4|68.4|68.4|68.1|67.6|66.9|66.6|66.9|67.4|67.1|67.9|67.9|67.9|68.4|68.6|68.6|68.4|68.4|67.9|68.1|68.4|68.6|69.4|69.7|70.4|71.4|73|73.7|74.3|73.2|72.7|72.7|73.5|73|73|73.5|74.3|74.3|73.7|74.5||73.5|73.5|73|73.5|73.7|74|74|74|74.5|75|75.5|75.5|75.8|76.3|76.8|76.3|76.3|75.8||75.8|75.5|75.3|75.5|76.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.96|9.98|10.02||10.02|9.43|9.3|9.32|9.63|9.57|9.87|10.66|10.66|10.39|10.46|10.66|10.94|11.06|11.05|11.08|11.06|11.15|11.23|11.06|10.81|10.85|10.89|10.89|10.9|10.81|10.85|||10.81|10.52|10.56|10.69|10.81|10.67|10.81|10.82|11.11|10.94|11.1|11.23|11.23|11.23|11.25|11.25|11.26|11.23|11.23|11.29|11.16|11.22|11.19|11.27|11.4|11.4|11.45|11.19|11.22|11.19|11.06|11.15|11.11|11.2|11.16|11.16|10.98|10.91|10.81|10.71|10.71|10.65|10.65|10.32|10.35|10.27|10.43|10.4|10.39|10.27|9.96|9.78|9.73|9.82|10.02||9.79|9.86|9.92||9.92|9.97|10.05|10.07||10.15|10.18|10.02|9.9|9.82|9.8|9.94|9.98|9.72|9.81|10.05|10.19|10.22||10.26|10.28|10.43|10.44|10.43|10.32|10.38|10.4|10.26|10.03|10.14|10.15|10.11|10.14|10.2|10.23|9.94|9.96|9.85|9.73|9.73|9.52|9.58|9.59|9.58|9.58|9.69|9.54|9.32|9.32|9.32|9.23|9.32|9.43|9.48|9.44|9.48|9.41|9.32|9.44|9.35|9.36|9.37|9.28|9.39|9.21|8.89|8.88|8.79|8.88|8.86|8.86|8.9|8.9|8.98|9.02|8.85|8.89|8.82|8.61|8.48|8.43|8.4|8.39|8.27|8.19|8.1|8.12|8.13|8.11|8.04|8.1|7.97|7.95|8.03|7.87|7.79|7.65|7.6|7.53|7.57|7.94|7.53|7.56|7.59|7.6|8.32|8.85|8.86|8.89|8.9|8.84|8.73|8.59|8.61|8.67|8.6|8.65|8.57|8.73|8.65|8.78|8.83|8.93|8.98|8.98|8.98|8.98|9.08|9.07|9.03|9.23|9.17|9.15|9.15||8.98|8.98|9.02|9.15|9.11|9.12|8.59|8.64|8.81|8.7|8.73|8.81|8.81|8.82|8.86|8.65|8.68|8.67|8.63|8.61|8.62|8.78|8.78|8.98
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.4658|6.5143|6.5231|6.5495|6.5672|6.5539|6.5363|6.501|6.457|6.4878|6.5099|6.5143|6.5143|6.5143|6.5231|6.4966|6.5055|6.6465|6.6729|6.6729|6.6553|6.6333|6.6068|6.5407|6.5495|6.5275|6.5187|6.5672|6.6201|6.5495|6.5672|||6.5848|6.4482|6.4702|6.4834|6.4878|6.4966|6.4878|6.479|6.382|6.382|6.3953|6.4085|6.4217|6.4305|6.3953|6.3292|6.3909|6.4217|6.4438|6.3512|6.4085|6.4085|6.4349|6.6024|6.7567|6.7391|6.717|6.7875|6.7831|6.7787|6.7655|6.7831|6.8008|6.6509|6.6333|6.576|6.5539|6.4526|6.3776|6.3468|6.338|6.3556|6.3644|6.3203|6.3468|6.3468|6.382|6.3732|6.3997|6.382|6.3203|6.3203|6.2675|6.2851|6.3027|6.3203|6.3292|6.4085|6.4349||6.4085|6.382|6.3644|6.382||6.3997|6.3909|6.382|6.3732|6.3115|6.3027|6.241|6.2763|6.2498|6.2057|6.1793|6.2322|6.2498|6.0647|5.9942|5.9942|5.9589|5.9325|5.9501|5.9325|5.9766|5.9942|6.0118|5.9854|5.9845|6.0181|6.0265|6.0181|5.9677|5.9509|5.9845|5.9761|6.0097|6.0518|6.0938|6.0686|6.0265|6.0265|6.0518|5.9593|5.8416|5.8248|5.8332|5.7912|5.6987|5.6315|5.5979|5.5811|5.5558|5.6063|5.6147|5.6483|5.6147|5.6231|5.6399|5.5643|5.5643|5.5727|5.6567|5.6651|5.5895|5.5727|5.497|5.4466|5.455|5.4466|5.4466|5.4634|5.4802|5.455|5.4046|5.413|5.4298|5.4382|5.4214|5.4466|5.5054|5.5054|5.5054|5.497|5.455|5.413|5.3625|5.3709|5.3709|5.3625|5.3373|5.2701|5.2449|5.2196|5.2365|5.2365|5.2449|5.228|5.2449|5.2112|5.1692|5.1944|5.2533|5.2785|5.3541|5.5138|5.5306|5.5222|5.5306|5.4466|5.455|5.3961|5.4634|5.4886|5.5054|5.5558|5.539|5.5643|5.5727|5.5643|5.5895|5.6147|5.5979|5.5811|5.5643|5.539|5.5474|5.5474|5.5222|5.5558|5.5811|5.5643|5.6063|5.6063|5.6315|5.5811|5.497|5.5054|5.7912|5.8332|5.8416|5.8416|5.85|5.8248|5.7744|5.7996|5.7324|5.6399|5.6315|5.6231|5.6399|5.6483|5.6399|5.6483|5.6315|5.5979|5.5558|5.5895
05375|6974|/equities/eni|STOXX600/EAFAVALUE|19.81|19.9|19.86|19.78|19.55|19.69|19.61|19.57|19.6|19.73|19.78|19.72|19.65|19.57|19.44|19.4|19.5|20.23|20.31|20.49|20.56|20.44|20.78|20.8|20.34|20.43|20.43|20.4|20.21|20.05|19.93|||19.84|19.95|20.14|20.24|20.19|19.92|19.95|20.05|20.01|19.87|20.06|20.41|20.39|20.64|20.5|20.42|20.12|20.01|19.7|19.34|19.15|19.1|19.42|19.57|19.6|19.52|19.28|19.28|19.16|19.2|19.07|19.06|19.27|19.4|19.19|18.75|18.76|18.76|18.68|18.67|18.69|18.71|18.74|18.74|18.59|18.47|18.61|18.62|18.52|18.43|18.25|18.1|18.29|18.34|18.32|18.3|18.36|18.34|18.5||18.56|18.57|18.58|18.66||18.69|18.61|18.49|18.41|18.32|18.25|18.22|18.23|18.18|18.2|18.12|18|18.22|18.19|18.29|18.49|18.63|18.61|18.81|18.77|18.77|18.45|18.38|18.41|18.51|18.43|18.3|18.4|18.65|18.54|18.58|18.48|18.45|18.52|18.51|18.45|18.29|18.11|18.07|18|18.05|18.11|17.77|17.81|18.12|18.07|17.9|18.14|18.2|18.06|18.1|18.4|18.58|18.65|18.89|18.81|18.72|18.68|18.77|18.52|18.43|18.69|18.66|18.41|18.19|18.16|18.05|17.94|17.77|17.69|17.51|17.64|17.57|17.64|17.6|17.51|17.52|17.57|17.61|17.65|17.39|17.11|16.95|17.02|16.91|16.77|16.7|16.7|16.8|16.72|16.78|16.68|16.83|16.81|16.81|16.79|16.78|16.82|16.64|16.92|17.02|17.16|17.17|17.07|17.18|16.84|16.5|16.35|16.6|16.59|16.58|16.8|16.76|16.81|16.82|16.88|16.75|16.79|17.02|16.95|16.73|16.76|16.73|16.55|16.37|16.57|16.58|16.74|16.9|17.69|17.04|17.14|17.2|17.25|17.98|17.9|17.83|17.57|17.31|17.37|17.24|17.21|17.26|17.11|16.91|16.86|16.92|16.88|16.91|16.75|16.97|16.93|16.83|16.51
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|23.92|23.72|23.36|23.42|23.22|23.4|23.6|23.58|23.4|23.48|23.72|23.96|24.08|24.12|24.12|24.1|24.56|24.7|24.72|24.46|24.08|24.44|24.28|24.14|24.18|24.14|24.2|24.14|24.06|24.02|24.4|||24.34|24.46|24.4|24.48|24.66|24.7|24.7|24.62|25.3|25.84|26|26|26|26.1|25.92|25.96|25.96|25.98|26.2|26.12|26.08|26|26.2|26.3|26.36|26.04|26.04|26|26.02|26.08|26.1|26.16|26|26|25.98|26.12|26|25.96|25.94|25.9|26.14|26.32|25.6|25.58|25.6|25.8|25.48|25.4|25.26|25.44|26.04|26.78|25.94|25.6|25.76|25.6|25.1|24.28|24.2|23.94|23.72|23.46|23.34|23.36|23.36|23.32|23.42|23.6|23.8|23.8|23.54|23.7|23.54|23.68|23.74|23.68|23.44|23.48|23.5|23.5|23.6|23.88|23.92|23.82|23.68|23.58|23.54|23.4|23.2|23.18|23.2|23.16|22.98|23|22.9|22.9|22.94|22.78|22.84|22.96|23.16|23.2|23.24|23|22.78|23|22.96|22.84|22.8|22.8|22.56|22.62|22.62|22.68|22.4|22.18|22.14|22.36|22.4|22.28|22.68|22.82|22.98|22.6|22.64|22.8|22.64|22.66|22.98|23.06|22.98|23.38|22.56|21.8|21.96|22.44|22.78|22.08|21.82|21.8|21.6|21.58|21.68|21.8|21.8|21.84|21.82|21.86|21.84|21.84|21.92|21.94|21.92|21.94|21.9|21.88|21.98|22.18|22.36|22.06|22|21.8|21.98|21.8|22.1|22.4|22|21.94|21.36|21.92|21.48|21.56|21.26|21.56|21.38|21.72|22.26|21.92|21.96|20.96|20.84|20.9|20.86|20.5|20.36|20.38|20.4|20.2|20.3|20.26|20.5|20.78|20|18.8|18.85|18.88|18.3|18.11|17.92|17.77|17.92|18.11|18.2|18.2|18.32|18.31|18.17|17.98|17.86|17.85|17.86|17.86|17.8|17.86|17.86|17.86|17.85|17.89|17.88
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|8.29|8.46|||8.54|8.62|8.54|8.95|8.62|9.03|9.03|9.61|9.93||10.59|9.85|9.85|9.85||10.18|10.18|10.18|10.26||9.93|9.93|9.93|9.93|9.93||||||10.18||9.85|||10.1|10.26|10.1||10.92|10.02|10.18|10.51|11.17|11.08|11.08|10.76|11.08|11.41|11.08|11.08|10.67|10.67|10.67|11|10.26|10.18|10.18||||10.26|10.26|10.18|10.1|10.02|10.43|10.51|10.59|9.36|9.36|9.44|10.26|12.15|10.67|12.32||||8.7|9.61|10.02|10.02|10.26|||9.36|||9.03|9.03|8.78|9.44||8.87|8.7|8.7|9.03|9.03|9.11|9.03|9.03|9.69|9.52|9.61|9.61|9.61|8.29||9.2|||9.69|9.52|9.03|9.11|9.61||9.11|||10.26|9.77|||||8.54||9.77|||8.62|9.44|10.18|9.03|8.95||9.69|9.93|9.61|||9.52|||9.5|9.66||9.66|10.23|10.47|10.87||10.47|10.47||9.75|||10.63||10.63|10.63|11.28||10.63|12|12.08||9.66|9.5|9.5|9.42|||11.36|11.11|10.23||10.07||10.71|||||10.87||10.87|11.03|12|||||11.11||11.2|||11.68||11.68||||11.76|12.89||12.16|||12.48|12.16|||||11.6|12.08||||||||||12.08|12.24|12.24|12.4||12.48|12.48||12.48||12.97|||13.29||12.56||13.69
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|10.31|10.09|10.13|10.08|9.96|9.88|9.94|9.57|9.58|9.79|9.79|9.71|9.64|9.54|9.55|9.49|9.43|9.77|9.94|9.91|9.78|9.79|9.83|9.78|9.77|9.72|9.73|9.74|9.55|9.5|9.51|||9.5|9.42|9.42|9.39|9.36|9.36|9.37|9.37|9.41|9.47|9.43|9.65|9.73|9.82|9.97|10.06|10.05|10.07|9.93|9.84|9.83|9.79|9.71|10.22|10.34|10.37|10.55|10.43|10.24|10.13|10.18|10.23|10.25|10.27|10.32|10.14|10.04|9.97|9.95|9.92|9.83|9.76|9.82|9.71|9.79|9.97|9.92|9.83|9.59|9.5|9.29|9.27|9.26|9.1|8.89||8.69|8.83|8.63||8.59|8.59|8.61|8.61||8.63|8.56|8.49|8.42|8.3|8.17|8.18|8.12|8.08|8.05|8.04||8.08||8.08|8.04|7.99|7.94|8.01|8.03|8.02|7.87|7.81|7.68|7.76|7.74|7.75|7.85|8.02|7.98|7.82|7.85|7.74|7.63|7.69|7.65|7.69|7.74||7.61|7.68|7.71|7.75|7.85|7.95|8.02|8.04|8.06|8|8.02|8.11|8.21||8.06|8.07|8.11|8.12|8.12|8.1|8.01|7.84|7.82|7.8|7.8|7.84|7.98|8.09|8.06|8.06|8.09|8.26|8.42|8.34|8.42|8.28|8.24|8.25|8.28|8.3|8.34|8.26|8.23|8.18|8.17|8.1|8.1|8.13|8.06|8.11|8|7.99|7.99|7.97||7.8|7.89|7.9|7.97|7.99|8.01|8.1|8.08|8.08|7.86|7.89|7.94|7.8|7.75|7.8|7.85|8.02|8.08|7.93|7.95|7.91|7.76|7.76|7.76|7.82|7.93|7.56|7.54|7.51|7.48|7.51|7.53|7.48|7.49|7.5|7.45|7.46|7.46|7.51|7.55|7.49|7.49|7.46|7.46|7.47|7.48|7.48|7.53|7.58|7.58|7.48|7.25|7.13|7.07|7.09|7.15|7.13|7.1|7|7.06
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.85|11.83|11.92||11.94|11.95|11.89|11.85|11.8|11.86|11.95|11.94|11.96|11.93|11.9|11.92|11.71|12.05|12.11|12.27|12.1|12.01|12.44|12.05|11.75|11.63|11.24|11.36|12.17|12.36|12.32|||12.23|12.27|12.42|12.49|12.54|12.49|12.54|12.6|12.53|12.62|12.38|12.27|11.87|11.88|11.73|11.68|11.7|11.55|11.78|11.51|11.51|11.26|11.29|11.7|11.77|11.84|11.83|11.75|11.64|11.64|11.72|11.57|11.36|11.42|11.69|11.84|10.91|10.85|10.77|10.7|10.79|10.76|10.75|10.56|10.54|10.49|10.48|10.4|10.19|10.28|10.35|10.3|10.61|10.69|10.76||10.61|10.68|10.88||10.77|10.81|10.81|10.75||10.76|10.8|10.73|10.69|10.85|10.87|10.66|10.61|10.64|10.65|10.86|11|10.95||10.62|10.45|10.29|10.27|10.51|10.5|10.32|10.27|10.25|10.02|10.08|10.1|10.1|9.99|10.06|10.1|10.19|10.1|9.73|9.73|9.75|9.76|9.69|9.67|9.63|9.55|9.51|9.51|9.44|9.39|9.36|9.65|9.41|9.44|9.51|9.57|9.31|9.33|9.34|9.33|9.37|9.22|8.82|8.85|8.89|8.81|8.99|8.92|8.85|8.74|8.89|8.95|9.08|9.12|9.11|9.32|9.4|9.58|9.9|9.32|9.33|9.25|9.22|9.17|9.19|9.2|9.24|9.19|9.1|9.04|9.04|8.99|9.1|9.15|9.18|9.2|9.24|9.25|9.25|9.19|9.09|9.24|9.2|9.19|9.27|9.3|9.32|9.31|9.12|9.07|9|8.63|8.6|8.23|8.22|8.26|8.31|8.37|8.35|8.22|8.24|8.06|8.18|8.3|8.39|8.43|8.41|8.27|8.28|8.3|8.19|8.26|8.42|8.41|8.26||8.21|8.19|8.19|8.19|8.22|8.04|8.08|8.1|8.1|8.25|8.15|8.01|7.98|7.94|7.86|7.82|7.61|7.58|7.59|7.7|7.53|7.46|7.34|7.35
05391|15225|/equities/galapagos|STOXX600|7.1|7.38|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.33|68.62|69.56|69.41|68.33|69.17|69.17|68.97|70.01|70.15|70.05|69.56|70.01|69.46|70.05|69.86|70.15|71.93|72.32|72.47|72.03|71.93|71.83|71.49|71.53|71.78|70.15|70.15|69.81|69.22|70.2|||70.05|69.46|70.15|71.44|71.44|70.75|70.2|70.45|71.04|71.39|71.93|73.21|73.31|73.06|72.03|70.4|69.96|69.96|68.87|67.29|67.49|67.39|68.08|68.87|68.53|67.59|66.65|67.05|67.74|68.38|66.26|66.9|66.6|65.91|65.27|65.47|65.07|64.09|63.35|63.79|63.44|63.15|63.25|62.8|62.31|62.46|62.21|61.62|61.47|61.47|61.52|61.96|62.06|62.01|61.91|61.13|60.63|60.88|60.24|59.1|58.95|58.81|58.95|58.91|58.81|58.81|58.56|58.91|59|59|59|58.86|58.61|58.66|58.41|58.51|58.41|58.36|57.62|58.41|58.46|58.41|58.46|58.66|58.61|58.66|58.91|58.21|57.62|57.72|57.43|57.33|57.92|58.17|58.36|58.56|58.86|59.2|59.15|59.55|59.1|59.4|59.35|58.91|58.56|58.17|57.92|57.62|57.38|57.57|57.72|57.47|57.72|57.72|57.33|57.33|57.67|57.67|57.87|58.02|57.97|57.47|57.38|57.13|56.73|55.95|56.04|56.24|55.4|55.55|55.25|55.8|55.7|54.71|54.81|54.07|54.17|54.02|54.07|53.58|53.28|52.98|52.44|52.39|52.29|51.65|51.31|51.31|51.26|51.06|50.86|51.06|49.88|49.98|49.73|49.98|49.68|49.83|49.83|49.68|49.88|50.42|50.57|50.17|50.72|51.31|51.6|51.41|51.16|51.31|50.81|50.22|50.22|49.78|50.02|50.22|51.01|50.72|50.91|51.31|51.11|51.31|51.46|51.41|51.95|52.1|52.15|52|51.95|52.05|52.59|52.24|52|52.69|52.74|53.13|52.79|52.64|52.84|53.13|52.29|52.2|52.15|51.5|51.8|51.75|52|51.41|51.21|50.72|51.16|50.57|50.22|50.52|50.76|50.62|50.32|50.22|50.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|114.5|114.5|114||114.5|114|115.5|112|114.5|114.5|114.5|115.5||117|119|111.5|112.5|114|115.5|114.5|114|114.5|115.5|114|113.5|112.5|114|116|112.5|114|116.5||||115|114.5|113.5|113.5|113|111.5|112|111|111.5|110|113|114.5|115|115|115|117|117|114.5|115|115|115.5|117|117.5|120.5|112.5|114|118.5|120.5|122|123|129|132|135|134|130|127|125|125|122.5|124|124.5|128|117.5|114|106|105|105|105|105|108|112|109|108|108.5|104.5|100.5|100|100.5||100|100.5|99|100||100|99|101|100|102|103.5|99.5|98|98|96|95|95.5|97.5|99|96.5|99|98.5|97|91|92.5|93|95|97.5|97.5|96|93|91.5|89.5|90.5|89.5|88.5|89|89|90|87.5|82|82.5|83|83.5|84.5|85|84.5|86.5|86.5|87|87.5|88.5|93.5|94|89|88|87.5|89|89|88.5|90.5|91|91.5|92|90|93|94|90|91|91.5|90|93|94|90.5|88|87|87.5|87|83.5|83|81|81.5|83|83|84|82.5|86|83|82|80|80|80|83.5|83|79|79.5|79|80.5|78.5|79|75.5|72.5|74|78|82|82.5|83.5|86.5|88|87|85|87|87.5|89|90.5|92|92.5|91|92|92|91.5|92.5|90|90.5|91|90.5|90|92|91|93|95.5|91.5|94.5|94|96|96.5|97|99|100|102.5|103|103|104|103|105|106.5|107.5|108|109|108|110|112|109||103|97|97|94|95.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|64.2|63|63||62.2|61.8|62.2|61.2|62.2|65|63.5|63.2||62|62|62.2|62.5|64|64.5|65.5|65|65.5|66.5|66.5|66.2|66|65.8|66|66.8|66.5|66.2||||65.8|65.8|64.8|64.5|64.5|65|64.8|63.2|62|61.2|61.5|61.8|62.2|61.8|61.8|62.2|62.2|61.5|61.2|60.8|58.8|59.2|60.5|60|60.5|62.2|62.8|63.8|63.8|63.8|63.8|63.8|62.8|62.2|61.8|62|61.5|61.5|61.8|61|61.2|59.8|59.2|59.5|58.5|59|58.8|59.2|58.8|58.2|58.2|58.2|58.5|58.8|59.2|59|59.5|59.8||59|59.2|59.2|59||58.8|58.8|58|56.2|56.5|56.5|56.8|56.5|56.2|56.2|57.2|58.2|59.8|59.8|60.5|59.8|59.2|59.5|58.8|58.2|58.5|57.8|58.5|57.8|58.2|58.8|58.5|58.5|60.2|61.2|61.2|61|61.2|61|60.5|58.8|63.5|61.5|60|60.5|60.8|59.8|60|60.8|62.5|62.8|63.8|62.5|62|61.8|62.2|61.5|59.8|60.8|62.2|63|62.8|62.5|62.8|61.2|60.5|59.5|59|59.5|59|58.2|59.8|60.5|60.2|60|58.5|57.5|59|59.5|61|60.5|57.8|57.5|57.8|58.2|58|56|54.5|54.2|54.2|54.8|53.8|52.8|52.5|51.5|52.2|49.8|48.3|47|46.9|47.3|47.9|47.7|48.4|50.2|51|51.2|51.8|51.5|51.5|51.2|51.5|51.5|51.8|52|50.8|51.5|50.5|51.5|51.8|51.5|50.8|52|52.5|53|53.2|53.5|53.5|53.8|53.8|54.2|54.5|53|53.8|54|55|53.5|52.2|52.2|51.5|51|50.5|49.8|49.8|49.8|50.5|50.5|50.5|49.8|48.8|48|48|48.1||48.4|48.4|48.4|47.7|48.5
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|127.5|128.5|127||125.5|124.8|125|123.5|125.2|128|132|130.5|129.8|128.8|129.8|129|130.5|132.2|131.2|130.5|131.2|130.8|130|129.8|129|123.2|123.2|123.2|122.8|121.8|121|||121.5|120.8|120|117.8|117.5|118.8|118.8|118|117.8|116.8|116.8|117.5|118|120|119.5|118.5|119.2|120.5|121.5|121.2|120|120.2|119|119|119.8|119.5|117.8|117.8|118.2|118|118|119.2|119.5|119.2|119|117|116.2|115.5|117.2|116.8|114.5|114.2|114|114.2|114.5|114.5|114.8|113.8|114|113.8|113.2|114|116|115.5|115.2||116.2|117.2|116.8||116|115|115|114.8||113.8|113.5|112.5|111|110.8|113|113.8|110.5|109.8|109|108|108.8|109|109.5|109|109.5|108.2|108.5|108.5|107.2|106.2|106.5|105.8|105|105.2|105.5|106.5|107.5|107.5|106.8|104.8|103.5|104.5|104.5|104|104.8|106|106|105|104.2|104.8|103.5|102.2|102|103|103|102.5|103.8|103|103|106.5|106.2|106.2|106.8|107.8|108|105|103.5|103.2|102|102.5|103|102.5|103|102|102.8|103.2|103.8|103.2|101.2|101.2|101.2|101|100.5|98.5|98.2|99.2|99.2|99.8|100.5|100|99.5|99.2|99.8|100.5|99|98.8|98.5|96.8|95.5|96|95.8|97|96.8|96.5|97|99|98.5|98|98.2|100.8|100.2|99.8|99|99.2|98.5|98.8|96.2|96|96|97|98.8|97.2|97.5|97|97|96.2|96.5|97.2|97.2|98|98|98|99.2|99.2|98.5|97.8|97.8|97.8||97.2|94.8|93|92.2|92|92.2|92|90.8|92|92.2|92.2|93.2|94.2|94.5|93.5|92.5|92.8|93.2||93.5|93.2|93.8|92|92.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.6|22.59|22.42|22.47|22.4|22.35|22.34|22.49|22.8|22.87|23.14|23.34|23.73|23.88|23.8|23.75|23.65|24.02|24.17|24.3|24.41|24.04|24.3|24.29|24.31|24.17|24.05|24.05|24.24|24.22|24.14|||24.13|23.7|23.23|23.47|23.49|23.39|23.44|23.33|23.49|23.61|23.69|23.81|23.79|23.77|23.28|23.19|23.29|23.5|23.45|23.65|23.54|23.62|23.98|24.08|24.17|24.33|24.33|24.3|23.96|24|24.27|24.37|24.45|24.39|24.2|24.01|23.84|23.38|23.57|23.85|23.75|23.73|23.64|23.45|23.49|23.5|23.42|23.34|22.9|22.17|22.3|22.31|22.22|22.11|22.2|22.45|22.49|22.63|22.36|22.26|22.26|22.3|22.18|22.05|22.09|22.24|22.27|22.39|22.42|22.4|22.29|22.49|22.42|22.37|22.11|22.17|22.19|21.8|21.91|22.14|21.93|21.68|21.77|21.92|21.98|22.13|22.1|22.3|22.08|22.72|22.35|22.49|22.19|22.18|22.17|22|21.96|22.22|22.28|22.37|22.14|22.19|22.23|22.12|22.15|22.26|22.25|22.21|22.12|22.25|22.34|22.46|22.47|22.5|22.59|22.66|22.34|22.06|22.41|22.5|22.95|22.92|22.74|22.38|22.01|21.73|21.85|21.83|21.88|21.93|21.79|22|21.94|21.96|22.05|22.09|22.33|22.17|21.87|21.65|21.55|22.12|22.09|22.23|22.23|22.16|22.26|22.08|22.08|22.03|21.9|22.1|22.15|22.35|21.91|21.96|21.97|22.05|22.09|22.19|22.61|22.8|22.78|22.93|22.99|23.24|23.35|23.34|23.45|23.06|23.02|23.22|23.2|22.84|22.7|22.84|23.04|23.17|23.2|23.32|23.67|23.6|23.5|23.6|23.8|24.09|24.21|24.09|24.2|24.27|24.35|24.32|24.47|24.51|24.48|24.23|24.17|24.1|24.24|24.21|24.25|24.09|24.09|24.07|24.15|24.16|24.11|24.2|24.6|24.45|24.33|24.14|24.03|24.03|24.11|24|24.4|24.32|24.58
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.98|24.86|24.89|24.85|24.83|24.9|24.87|24.94|25.07|25.46|25.6|25.87|26.3|26.56|26.25|26.27|26.51|26.82|26.8|26.87|27.02|26.85|27.12|27.15|27.17|26.97|26.86|26.92|27.1|27.05|26.82|||26.8|26.33|25.74|26.09|26.07|25.95|25.94|25.75|25.7|25.98|26.1|26.22|26.28|26.34|25.74|25.74|25.81|26.02|25.97|26.18|26.01|26.14|26.43|26.6|26.53|26.77|26.8|26.82|26.62|26.69|26.99|27.15|27.3|27.28|27|26.71|26.53|26.23|26.39|26.66|26.68|26.65|26.34|26.21|26.17|26.17|26.08|26.02|25.65|24.9|25.03|24.97|25|24.81|24.92|24.85|24.97|25.06|24.79|24.68|24.69|24.79|24.8|24.71|24.9|24.9|24.87|25|25|24.9|24.9|24.75|24.71|24.66|24.28|24.35|24.33|23.83|23.95|24.33|24.23|23.86|24.02|24.2|24.19|24.3|24.36|24.5|24.33|24.75|24.85|24.78|24.77|24.85|24.78|24.65|24.72|24.84|24.98|25|24.84|24.87|24.92|24.8|24.86|25|24.95|24.96|25|25.15|25.2|25.41|25.33|25.53|25.58|25.6|25.2|24.99|25.19|25.32|25.73|25.75|25.58|25.18|24.74|24.43|24.58|24.55|24.59|24.67|24.6|24.74|24.71|24.58|24.71|24.78|24.99|24.79|24.51|24.47|24.35|25.1|24.83|25.08|25.16|25.1|25.14|25|25.02|24.87|24.75|24.94|24.94|25.08|24.55|24.59|24.81|24.75|24.7|24.89|25.45|25.64|25.61|25.76|25.97|26.03|26.18|26.32|26.11|26.18|26.14|26.31|26.12|25.89|25.75|25.84|26.02|25.9|26.11|26.24|26.35|26.37|26.21|26.4|26.51|27.09|27.1|27.07|27.14|27.28|27.4|27.4|27.6|27.47|27.32|27.47|27.43|27.52|27.68|27.65|27.75|27.67|27.78|27.73|27.79|27.75|27.74|27.86|28.34|28.06|27.84|27.21|27.44|27.45|27.4|27.47|27.67|27.69|27.95
05404|18949|/equities/hera-spa|STOXX600|2.234|2.212|2.205|2.202|2.2|2.212|2.183|2.2|2.212|2.232|2.264|2.262|2.269|2.237|2.227|2.252|2.257|2.271|2.331|2.336|2.299|2.262|2.252|2.266|2.269|2.266|2.192|2.202|2.19|2.113|2.123|||2.143|2.094|2.128|2.133|2.128|2.081|2.094|2.076|2.064|2.104|2.116|2.131|2.183|2.187|2.138|2.113|2.165|2.15|2.153|2.187|2.197|2.202|2.168|2.217|2.321|2.343|2.37|2.37|2.375|2.397|2.387|2.392|2.407|2.4|2.387|2.358|2.341|2.338|2.276|2.271|2.286|2.266|2.217|2.222|2.306|2.296|2.311|2.331|2.345|2.321|2.316|2.266|2.247|2.271|2.271|2.227|2.266|2.227|2.123||2.133|2.123|2.123|2.143||2.143|2.138|2.143|2.138|2.143|2.128|2.104|2.089|2.074|2.059|2.044|2.044|2.039|2.034|2.044|2.049|2.054|2.044|2.054|2.054|2.054|2.064|2.059|2.025|2.039|2.049|2.005|2.029|2.039|2.034|2.074|2.094|2.074|2.025|2.074|2.059|2.123|2.143|2.143|2.153|2.099|2.02|1.995|1.975|1.975|1.97|1.97|1.936|1.965|1.975|1.965|1.98|1.975|2|1.99|1.96|2.01|2.015|2.025|2.025|2.025|2.029|2.02|2.064|2.039|1.995|1.99|1.99|1.99|1.955|1.97|1.95|1.896|1.847|1.847|1.827|1.822|1.827|1.832|1.842|1.842|1.842|1.827|1.847|1.852|1.847|1.842|1.847|1.827|1.768|1.778|1.758|1.758|1.758|1.748|1.743|1.738|1.743|1.704|1.723|1.723|1.718|1.738|1.723|1.718|1.718|1.728|1.718|1.748|1.748|1.723|1.728|1.743|1.743|1.738|1.748|1.773|1.792|1.797|1.797|1.788|1.778|1.758|1.713|1.728|1.743|1.738|1.768|1.792|1.797|1.797|1.738|1.704|1.694|1.694|1.699|1.738|1.723|1.699|1.723|1.758|1.748|1.763|1.768|1.768|1.768|1.778|1.763|1.788|1.807|1.817|1.867|1.837|1.822
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.18|12.2|12.24||12.17|12.17|12.25|12.23|12.22|12.43|12.48|12.58|12.58|12.59|12.42|12.01|12|12.3|12.3|12.4|12.4|12.67|12.3|12.2|12.29|12.2|12.23|12.28|12.29|12.6|12.45|||12.49|12.43|12.46|12.47|12.47|12.55|12.63|12.71|12.44|12.41|12.45|12.61|12.25|12.23|12.05|11.93|11.9|11.9|11.94|11.89|11.9|11.99|11.9|11.83|11.78|11.75|11.72|11.75|11.75|11.8|11.8|11.91|12.05|11.97|11.82|11.84|11.89|11.78|11.95|11.92|11.88|11.9|11.72|11.9|11.87|11.95|12|12.05|12.16|12.15|12.05|12.1|12.12|12.1|12.15||12.1|12.24|12.04||11.88|11.85|11.78|11.79||11.8|11.85|11.89|11.57|11.48|11.35|11.45|11.49|11.55|11.59|11.5|11.17|11.17||11.18|11.2|11.05|11.2|11.2|11.33|11.26|11.07|11.1|11|11.08|10.99|10.99|11.05|11.1|11.1|10.99|10.89|10.89|10.89|10.89|10.89|10.9|10.8|10.74|10.83|10.83|10.75|10.71|10.85|10.87|11|10.57|10.64|10.45|10.43|10.42|10.5|10.5|10.42|10.38|10.47|10.55|10.78|10.85|10.85|10.85|10.85|10.85|10.85|10.84|10.8|10.86|10.95|10.94|11|11.1|11.35|11.47|11.45|11.54|11.57|11.62|11.6|11.55|11.47|11.45|11.42|11.47|11.57|11.59|11.75|11.86|11.96|11.81|11.55|11.4|11.4|11.45|11.4|11.45|12.3|11.33|11.41|11.25|11.39|11.37|11.25|11.22|11.14|11.05|11.14|11.14|11.11|11.24|11.2|11.06|11|10.58|10.55|10.65|10.58|10.65|10.5|10.44|10.45|10.55|10.6|10.5|10.6|10.61|10.65|10.6|10.65|10.75||10.7|10.72|10.65|10.6|10.6|10.55|10.58|10.55|10.65|10.6|10.62|10.69|10.65|10.65|10.49|10.55|10.68|10.7|10.8|10.88|10.89|10.9|11.15|10.98
05412|6983|/equities/iliad|STOXX600|28.45|28.2|27.71|27.04|27.19|26.5|25.5|25.35|26.6|27.1|27.3|27.28|27.8|27.9|28.48|28|28.51|29.15|29.2|29.2|29.22|29.25|29.25|29.5|29.5|29.2|29.45|29.6|28.7|28.34|28.5|||28.49|27.98|28.3|28.4|28.2|28.74|29.5|29.1|28.6|28.6|29.2|29.24|29|28.72|28|28.2|28.3|28.4|28.5|28.1|28|27.9|27.7|27.73|26.95|28.41|28.66|28.69|28.66|29.2|30.2|30.15|29.9|30|30.75|32|32.48|30.99|29.3|28.74|28.95|28.85|29.15|29.44|28.29|27.07|27.07|27.05|27.09|27.25|26.9|26.95|27|27.3|27.1|27.19|27.5|27.3|28|28.29|27.92|26.8|26.35|26.85|26.5|26.5|25.75|25.2|25.04|25.2|25|24.45|24.75|24.45|24.5|24.55|24.05|24|24|24.79|24|22.6|22.35|22.06|21.8|21.39|21.9|22.15|22.17|22.3|22.29|22.6|21.6|21.5|22.01|22.16|22.33|22.66|22.54|22.44|22.45|22.8|22.8|22.78|22.39|22.73|20.98|21.39|21.25|21.3|21.32|20.98|20.3|20.15|19.8|19.75|19.68|19.73|19.68|19.64|19.69|19.58|19.59|19.63|19.4|19.18|18.71|18.6|18.5|19.12|19.05|19.5|19.5|18.72|18.35|18.27|18.29|18.1|17.99|17.89|17.95|18|18|18.85|18.68|18.55|18.58|18.55|18.7|18.65|18.48|18.04|18|17.34|17.14|17|16.75|16.85|16.95|16.65|17.18|18|17.8|18.5|18.7|18.8|18.94|19|19.3|19.25|18.4|18.44|18.4|18.75|18.89|18.59|18.95|19.1|19.4|19.64|18.5|18.75|18.75|19.2|18.9|18.59|19.24|19.3|19.47|19.45|19.64|19.85|19.8|19.24|19.29|19.52|19.1|19.21|19.64|20|20.18|19.24|19.2|19.15|18.9|18.9|19.34|19.4|19.42|19.04|18.35|17.79|18.39|18.6|19.45|20.74|20.2|20.18|19.88
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.732|16.671|16.663|16.724|16.471|16.356|16.44|16.302|16.233|17.032|17.101|17.101|17.039|16.893|16.947|17.047|17.239|17.784|17.915|18.014|17.899|17.922|18.037|17.991|17.892|17.776|17.776|17.953|18.107|17.984|18.076|||18.076|17.884|17.938|18.053|18.014|17.869|18.114|18.206|18.107|18.145|18.13|18.322|18.398|18.429|18.345|18.237|18.13|18.137|17.922|17.715|17.492|17.446|17.538|17.654|17.692|17.761|17.6|17.63|17.561|17.508|17.193|17.247|17.285|17.239|17.154|17.085|17.2|17.085|17.016|17.008|16.924|17.116|17.07|16.955|16.786|16.901|17.07|16.978|16.978|16.993|17.085|17.231|17.415|17.415|17.439|17.354|17.285|17.377|17.316|17.093|17.085|17.124|17.101|17.101|17.07|17.108|17.039|16.801|16.932|17.008|17.016|16.985|16.932|16.863|16.609|16.632|16.686|16.655|16.425|16.494|16.41|16.118|15.987|16.102|15.949|15.949|15.933|15.926|15.826|16.133|16.01|15.941|16.156|16.317|16.256|16.156|16.003|15.933|15.933|16.225|16.087|16.371|16.195|16.102|16.195|16.087|15.765|15.434|15.258|15.688|15.557|15.841|16.079|15.933|15.918|16.218|16.54|16.609|16.609|16.763|16.671|16.44|16.571|16.417|16.01|15.857|15.734|15.611|15.503|15.626|15.741|16.148|16.241|16.225|16.264|15.91|15.987|15.834|15.834|15.649|15.611|15.841|15.757|15.741|15.672|15.427|15.488|15.419|15.534|15.534|15.396|15.181|15.158|15.112|14.874|15.004|14.835|14.951|14.69|14.567|14.682|14.498|14.451|14.444|14.628|15.219|14.674|14.774|14.666|14.858|14.889|14.659|14.313|14.206|14.144|14.229|14.436|14.083|14.114|14.313|14.259|14.382|14.513|14.636|14.574|14.475|14.498|14.69|14.743|14.82|15.058|15.081|15.004|15.035|14.812|14.812|14.651|14.743|14.851|14.705|14.651|14.62|14.498|14.551|14.659|14.69|14.774|14.835|14.789|14.49|14.329|14.229|14.236|14.259|14.336|14.298|14.068|13.768|14.106
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.394|4.437|4.446|4.432|4.419|4.397|4.374|4.388|4.45|4.468|4.585|4.585|4.531|4.406|4.522|4.558|4.119|4.209|4.258|4.11|4.09|4.128|3.998|3.846|3.895|3.75|3.752|3.705|3.698|3.68|3.716|||3.712|3.718|3.761|3.797|3.797|3.812|3.868|3.88|3.935|3.922|3.927|3.958|3.958|3.978|3.929|3.976|3.933|3.967|3.931|3.974|3.985|3.987|3.974|3.931|3.94|3.958|3.98|3.967|4.027|4.056|4.088|4.018|4.016|4.132|4.097|4.074|3.976|4.03|4.003|4.012|4.065|4.128|4.056|4.137|3.958|3.895|3.895|3.886|3.877|3.833|3.824|3.824|3.85|3.85|3.868|3.886|3.904|3.94|3.859||3.841|3.761|3.779|3.788||3.833|3.824|3.833|3.886|3.886|3.788|3.779|3.6|3.573|3.564|3.582|3.573|3.6|3.555|3.564|3.564|3.528|3.546|3.546|3.546|3.546|3.528|3.537|3.519|3.519|3.528|3.528|3.537|3.537|3.564|3.627|3.653|3.636|3.653|3.689|3.644|3.662|3.662|3.653|3.671|3.644|3.671|3.662|3.662|3.671|3.627|3.707|3.707|3.582|3.591|3.591|3.644|3.743|3.743|3.725|3.797|3.797|3.859|3.868|3.841|3.815|3.85|3.868|3.922|3.967|3.958|3.967|3.976|3.985|3.985|3.985|3.994|3.985|3.913|3.949|3.994|4.065|4.065|3.994|3.931|3.841|3.85|3.833|3.85|3.85|3.859|3.833|3.877|3.815|3.824|3.895|3.877|3.815|3.824|4.012|4.155|4.209|4.182|4.092|4.065|4.074|4.065|4.074|4.056|4.11|4.083|4.11|3.985|3.958|3.931|3.94|3.994|4.003|4.03|4.047|4.056|4.074|4.137|4.083|3.976|3.922|3.94|4.003|4.03|4.074|4.056|4.021|4.056|4.03|4.038|3.985|4.074|3.904|3.788|3.779|3.797|3.779|3.797|3.797|3.788|3.761|3.761|3.761|3.761|3.77|3.716|3.725|3.68|3.761|3.797|3.788|3.716|3.644|3.618
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.5147|3.5194|3.571|3.5921|3.5616|3.5288|3.5311|3.4959|3.4842|3.5428|3.51|3.4162|3.4397|3.4514|3.4397|3.449|3.3904|3.6882|3.6999|3.7515|3.7281|3.714|3.7304|3.6905|3.7093|3.6648|3.6859|3.7398|3.6859|3.6437|3.6765|||3.6624|3.5944|3.5733|3.5405|3.4936|3.4514|3.5358|3.5499|3.4866|3.4678|3.4537|3.449|3.4537|3.5921|3.5053|3.4983|3.5053|3.4983|3.517|3.4936|3.4655|3.4936|3.4912|3.51|3.5241|3.5452|3.6014|3.6085|3.5639|3.5428|3.5592|3.5311|3.4326|3.4092|3.3998|3.3412|3.3576|3.3717|3.3482|3.3482|3.3576|3.3764|3.3857|3.3857|3.4045|3.4045|3.4326|3.4045|3.3951|3.367|3.3951|3.4139|3.4326|3.4326|3.442|3.3951|3.3764|3.3388|3.3388||3.3201|3.3201|3.3107|3.3295||3.3482|3.3201|3.3107|3.3201|3.3107|3.2826|3.2544|3.2732|3.2544|3.2263|3.2357|3.2169|3.2169|3.2169|3.2075|3.2169|3.1888|3.1606|3.1982|3.1982|3.1982|3.1888|3.1982|3.2544|3.3295|3.3107|3.2919|3.2169|3.2357|3.2357|3.2169|3.2826|3.2357|3.2357|3.095|3.0856|3.1044|3.0856|3.0293|3.0387|3.0387|3.0012|2.9824|3.0012|3.0481|2.9918|2.9731|3.0012|2.9731|2.9918|3.02|3.0575|3.0012|3.0012|2.9543|2.9262|2.9449|2.9449|2.9168|2.8793|2.8887|2.8793|2.8605|2.8605|2.898|2.9074|2.9449|2.9262|2.8887|2.9074|2.8887|2.8887|2.8699|2.8887|2.8793|2.8699|2.8511|2.8699|2.9824|2.9637|2.9262|2.8699|2.8605|2.8511|2.8605|2.8371|2.7902|2.7996|2.7855|2.748|2.7808|2.7667|2.7902|2.7386|2.7292|2.8043|2.8418|2.8699|2.8699|2.9074|2.9262|2.9074|2.9356|2.9262|2.9168|2.9168|2.9168|2.8887|2.8699|2.8793|2.8887|2.9356|2.9074|2.8793|2.9168|2.9168|2.9168|3.0012|2.9918|2.9637|2.9543|2.9543|2.9918|2.9824|2.9637|3.0387|3.0293|3.02|2.9918|2.9449|2.9262|2.898|2.898|2.9074|2.8793|2.9074|2.9356|2.9168|2.898|2.8699|2.8793|2.8793|2.8605|2.8699|2.8324|2.7761|2.7902|2.7949|2.7902|2.8183|2.8605|2.8511|2.823|2.8465
05422|487|/equities/investor|STOXX600/EAFAGROWTH|23.9|24|24||23.6|23.6|23.6|23.5|24.2|24.4|24.8|24.6|24.5|24|24.1|24.1|24.1|24.9|25.1|24.9|25.1|25.5|25|25|25|24.8|24.2|24.2|24.2|24.1|24.4|||24.5|24.3|24.6|24.6|24.6|24.6|24.6|24.8|24.6|24.8|24.9|25.1|25.5|25.8|25.5|25|24.4|24.4|24.2|24|23.7|23.8|24.1|24.3|24.1|23.9|23.8|24|23.6|23.4|23.6|23.7|23.2|23.2|22.9|22.7|22.5|22.1|22|21.8|21.9|21.5|21.4|21.2|21.5|21.5|21.7|21.8|21.8|21.8|22|22.1|22.2|22.2|22||21.6|21.6|21.5||21.2|21.2|21.2|21.2||21.2|21.3|21.2|20.9|21.2|21.2|21.3|21.7|21.5|21.4|21.4|21.7|21.7|21.2|21.4|21.4|21.2|21.3|21.4|21.1|21|21.3|21.3|21.1|21.4|21.7|21.6|21.4|21.4|21.3|21.1|20.9|20.8|20.7|20.6|20.6|20.6|20.2|19.9|19.8|19.9|19.9|19.7|19.8|20.1|20.1|20|20.1|19.7|19.7|19.9|19.9|20.1|19.9|20|20.1|19.9|20.1|20.1|19.9|19.6|19.4|19|19.2|19.4|19.4|19.4|19.4|19.3|19.4|19.2|19.3|19.2|19.1|19.2|19.2|19.4|19.6|19.6|19.5|19.4|19.3|19.2|19.2|19.2|19.2|19|19.1|19.1|18.6|18.8|18.4|18.3|18.2|18.1|18.4|18.5|18.5|18.5|18.9|19|18.9|19.1|18.9|19.1|18.8|18.8|18.6|18.6|18.8|18.8|19.2|18.6|18.4|18.4|18.8|18.8|18.8|18.9|19|19|19.1|19.2|19.4|19.4|19.5|19.4|19.4|19.5||19.6|19.4|19|19.2|19.2|19.4|19.4|19.2|19.3|19.4|19.4|19.6|19.5|19.5|19.3|19|19|18.9||18.9|18.8|18.8|18.6|18.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.3224|2.2972|2.2953|2.2681|2.2798|2.305|2.3108|2.3069|2.3166|2.4213|2.3399|2.4|2.4038|2.3864|2.3864|2.3806|2.4116|2.4387|2.3941|2.4038|2.4135|2.4096|2.4213|2.4523|2.398|2.3515|2.3205|2.2972|2.2914|2.2953|2.3011|||2.3224|2.3554|2.3127|2.2681|2.2681|2.2294|2.2197|2.2371|2.1751|2.1634|2.1848|2.2429|2.2177|2.2274|2.2235|2.1654|2.1518|2.113|2.113|2.0956|2.0937|2.0859|2.1034|2.113|2.0859|2.0898|2.0937|2.0917|2.0937|2.0937|2.1034|2.113|2.1072|2.1072|2.1208|2.0956|2.053|2.0297|2.0316|2.02|2.0394|2.0607|2.0219|2.0219|2.0355|2.0394|2.0646|2.0452|2.0336|2.0258|2.0704|2.0394|1.9812|1.987|1.9696|1.9192|1.925|1.9308|1.9114|1.8824|1.8998|1.9095|1.9134|1.9192|1.9173|1.9347|1.9328|1.9153|1.9095|1.9308|1.9192|1.9366|1.9308|1.9211|1.9153|1.9095|1.8998|1.8959|1.892|1.8959|1.8882|1.8804|1.8998|1.8843|1.8862|1.8998|1.9211|1.925|1.9017|1.9037|1.9192|1.9134|1.8804|1.8882|1.8785|1.8804|1.8068|1.8029|1.8029|1.7971|1.7893|1.7932|1.7951|1.8029|1.8223|1.7738|1.768|1.766|1.7738|1.7719|1.7796|1.7777|1.7932|1.8068|1.7757|1.7757|1.7641|1.7602|1.7641|1.7699|1.7757|1.7757|1.7816|1.7835|1.7583|1.7835|1.7835|1.7912|1.7021|1.704|1.7001|1.7215|1.7215|1.7137|1.7234|1.7176|1.7234|1.7292|1.7253|1.7253|1.7311|1.7273|1.7292|1.7292|1.7311|1.7292|1.7311|1.7253|1.735|1.7176|1.7156|1.7428|1.7253|1.7525|1.7544|1.7176|1.704|1.7215|1.7215|1.7253|1.7331|1.6497|1.6575|1.6478|1.6885|1.7215|1.7195|1.7525|1.7447|1.7738|1.8203|1.8416|1.8533|1.8494|1.8765|1.8746|1.8804|1.863|1.8727|1.9095|1.8804|1.8959|1.9114|1.9328|1.9192|1.892|1.9347|1.9618|1.8979|1.9095|1.8242|1.7912|1.7932|1.7641|1.7447|1.8242|1.799|1.6982|1.6827|1.6943|1.6478|1.609|1.6187|1.6672|1.7001|1.7021|1.7059|1.7059|1.7004|1.6936|1.6953|1.661|1.6542|1.6559|1.6559|1.5926|1.5395|1.536|1.5497
05429|539|/equities/kbc|STOXX600/EAFAVALUE|61.7|61.85|62.4|62.6|61.45|60.85|60.75|62.1|62.2|63.15|63.5|63.2|63.55|63.35|63.25|63.8|63.2|64.95|65.45|66.05|65.3|65.85|66.1|66.35|66.4|64.8|65.75|65.7|65.8|65.4|65.5|||65.4|64.8|65.6|66.4|66|65.9|67.05|67.05|66.1|66.9|66.5|68.75|68.05|68.2|66.8|65.95|66|65.7|63.7|61.75|61.9|61.75|62.15|62.8|62.7|62.8|63.1|62.65|62.5|62.45|62.05|62.35|63|63.5|61.85|61.75|60.75|59.9|59.7|60.6|57.75|57.35|56.75|56|56.25|56.1|56.05|56.3|56.8|56.4|57.1|57.25|58|57.95|58|56.55|56.4|56.3|56.6|56.5|56.4|56.45|56.65|57.25|57.4|57.3|59.5|59.75|59.8|59.8|59.6|58.6|58.25|57.75|57.45|56.85|57.25|57.3|57.2|57.45|57.2|56.85|56.05|56.4|56.95|58|57.7|58.2|58.35|57.2|56.85|56.7|57.5|58|58.25|58.2|57.75|57.25|58.35|58.5|57.65|58.6|59.55|58.6|57.7|57|55.65|55.1|55.4|55.9|55.95|55.65|56|55.7|55.35|56|55.5|55|55.75|56|55.25|55.1|55|54.5|53.05|52.9|52.5|51.6|50.9|50.7|50.7|50.9|50.95|51|51.05|50.85|50.8|50.75|50.75|50.9|50.9|50.9|50.75|50.9|51.2|50.8|49.7|49.57|49.5|49.57|49.6|49.05|48.4|48.3|47.6|47.3|47|47.29|47.25|47.22|47.3|47.18|47.24|46.92|47.47|47.6|47.39|47.49|47.23|47.45|47.25|46.99|46.69|46.39|46.24|46.65|46.8|46|45.8|46.1|46.63|46.82|46.75|46.68|46.64|46.24|46.75|46.72|47.15|47.4|47.58|47.38|47.15|46.93|46.83|47.24|47.38|47.49|47.85|48.1|48.1|48.17|48|48|48.35|48.29|47.89|47.78|47.85|47.62|46.75|46.61|47|46.95|46.95|46.99|47.12|47|47.15
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.59|18.76|18.84||18.57|18.8|18.91|18.98|19.09|18.25|18.4|18.27|18.34|18.77|19|18.7|18.75|19.08|19.28|19.7|19.78|19.79|19.76|19.94|19.9|19.81|19.61|19.93|19.97|20.92|21|||21.04|20.47|20.45|20.24|20.09|20.05|20.28|20.22|20.2|20.14|20.35|20.59|20.59|20.38|20.37|20.1|19.76|19.62|19.72|19.8|19.82|20.08|20|19.9|19.75|19.75|19.96|19.9|20.14|20.14|20.01|20.85|20.85|20.85|20.89|20.9|20.3|19.9|20.1|19.9|19.86|19.8|19.83|19.58|19.63|19.94|19.85|19.79|19.75|19.66|19.5|19.53|19.52|19.89|20||19.19|18.92|18||18|18|17.79|17.86||17.78|17.85|17.99|18.1|17.79|18.16|18.1|17.9|17.8|17.89|17.85|17.75|17.75||17.66|17.72|17.74|17.49|17.5|17.57|17.75|17.8|17.7|17.65|17.8|17.8|17.78|17.59|17.7|17.73|17.45|17.37|18.26|18.16|18.1|18|18.04|18.06|17.78|17.66|17.68|17.64|17.52|17.6|17.64|17.5|17.64|17.68|17.53|17.82|17.83|17.9|17.9|17.9|17.9|17.9|17.93|17.95|17.71|17.7|17.72|17.55|17.25|17.5|17.58|17.65|18|17.95|17.93|17.85|17.9|17.9|17.8|17.67|17.79|17.65|17.63|17.87|17.93|17.94|17.89|17.95|17.95|17.85|17.67|17.9|18.1|18.19|18.27|18.1|17.78|17.73|17.65|17.9|17.58|17.34|16.78|16.76|16.42|16.63|16.69|16.75|16.8|16.34|16.2|15.94|15.82|15.79|15.8|15.9|15.5|15.69|15.74|15.78|15.93|15.94|16.06|16.12|16.2|16.21|16.25|16.19|16.4|16.6|16.57|16.34|16.32|16.21|16.28||16.15|16.25|16.2|15.9|16|15.9|16.01|15.94|15.87|15.88|15.81|16|16|16.1|16|16.18|16.29|16.32|16.15|16.2|16.17|16.16|16.04|16.18
05433|32414|/equities/kingspan-group|STOXX600|9.27|9.29|9.15|9.1|9.01|8.98||8.79|8.99|9.35|9.61|9.56|9.66|9.51|9.51|9.51|9.51|9.57|9.57|9.51|9.51|9.51|9.51|9.5|9.51|9.5|9.46|9.31|9.3|9.4|9.53|||9.65|9.77|9.8|9.81|9.84|9.84|9.72|9.86|9.53|8.93|8.76|8.88|8.88|8.55|8.39|8.33|8.36|8.26|8.32|8.1|8.2|8.1|8.36|8.36|8.49|8.48|8.43|8.38|8.42|8.26|8.11|7.95|7.83|7.96|7.84|7.7|7.5|7.5|7.51|7.59|7.56|7.55|7.55|7.76|7.88|7.85|7.86|7.81|7.7|7.84|7.9|7.68|7.3|7.45||7.44|7.29|7.25||7.25|7.21|7.22|||7.2|7.17|7.14|7.11|7.01|6.74|6.69|6.69|6.77|6.77|6.74|6.76|6.84|6.92|6.92|6.92|6.92|6.74|6.73|6.73|6.73|6.83|6.93|6.98|6.89|6.84|6.84|6.79|6.56|6.56|6.56|6.56|6.56|6.49|6.4|6.36|6.28|6.29|6.18|6.18|6.18|6.21|6.21|6.15|6.15|6.15|6.13|6.13|6.13|5.83|5.83|5.83|5.86||5.86|5.86|5.84|5.87|5.93|5.93|5.86|5.78|5.73|5.64|5.51|5.51|5.51|5.51|5.58|5.63|5.65|5.51|5.48|5.48|5.32|5.32|5.33|5.33|5.16|5.04|5.04|4.9|4.78|4.8||4.71|4.66|4.65|4.65|4.65|4.71|4.65|4.6|4.58|4.55|4.55|4.55|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.57|4.58|4.61|4.61|4.61|4.6|4.61|4.61|4.61|4.61|4.63|4.63|4.63|4.63|4.63|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.6|4.6|4.6|4.6|4.55|4.55|4.54|4.54|4.5|4.5|4.53|4.57|4.57|4.6|4.6|4.54|4.54|4.51|4.49||4.55|4.53|4.51|4.51|4.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|26.68|26.98|27.07|27.07|26.98|26.85|26.6|26.02|26.68|27.35|27.3|27.1|27|26.98|27.2|27.27|27.4|27.95|28.32|28.6|28.98|28.95|29.05|29.45|29.4|28.05|27.88|27.8|27.25|26.98|27.38|||27.48|27.2|27.43|27.38|27.12|27.2|27.35|27.05|27|27.1|27.38|27.23|27.07|27.23|27.02|26.6|26.77|26.85|26.95|27.1|27.2|26.9|26.73|27.12|27.18|26.35|25.65|25.68|25.48|25.25|24.96|24.89|24.76|24.45|24.25|24.11|24.09|23.89|23.87|23.73|23.68|23.66|23.66|23.86|24.1|24.16|24.18|23.92|23.86|23.8|23.75|23.66|23.35|23.57|23.52|23.84|23.98|24.01|24.09|23.84|23.88|23.89|23.84|23.86|23.86|23.84|23.91|23.98|23.85|23.81|23.71|23.7|23.47|23.32|23.18|23.31|23.32|23.38|23.05|23.15|23.21|22.92|22.95|22.98|22.91|22.96|22.71|22.69|22.66|22.88|22.82|22.68|22.48|22.37|22.17|22.11|21.97|21.64|21.54|21.52|21.46|21.7|21.62|21.5|21.48|21.67|21.7|21.77|21.66|21.64|21.3|21.25|21.27|21.14|21.04|21.05|21.1|21.32|21.5|21.5|21.5|21.4|21.42|21.43|21.15|21.06|20.97|20.97|20.61|20.5|20.18|20.18|20.03|20|20.05|20|20.02|20.07|20.11|19.98|20.04|20.05|20.04|20.1|20.09|20.05|20.12|20|20.05|20.05|19.93|19.9|19.85|19.75|19.57|19.67|19.61|19.6|19.54|19.52|19.58|19.61|19.64|19.8|20.09|20.32|20.45|20.51|20.75|20.93|20.65|20.53|20.5|20.13|20.18|20.32|20.39|20.11|20.21|20.24|20.12|20.02|20|20|19.97|20.05|19.97|20|20.14|20.25|20.49|20.34|20.4|20.4|20.34|20.37|20.52|20.6|20.38|20.34|20.3|20.27|20.23|20.34|20.34|20.38|20.5|20.48|20.61|20.52|20.61|20.5|20.29|20.27|20.25|20.18|20.23|20.01|20.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.941|3.977|4.026|4.001|3.977|3.959|3.989|3.935|3.941|3.935|4.02|3.959|3.947|3.929|3.983|4.02|4.038|4.086|4.105|4.274|4.268|4.268|4.286|4.25|4.208|4.208|4.25|4.274|4.226|4.202|4.226|||4.232|4.183|4.147|4.214|4.256|4.226|4.262|4.274|4.256|4.286|4.305|4.371|4.389|4.365|4.341|4.28|4.28|4.426|4.462|4.45|4.402|4.396|4.408|4.45|4.45|4.499|4.523|4.559|4.565|4.529|4.547|4.553|4.553|4.468|4.456|4.462|4.499|4.493|4.505|4.468|4.462|4.432|4.359|4.311|4.347|4.335|4.402|4.456|4.456|4.408|4.42|4.42|4.426|4.317|4.317|4.256|4.274|4.305|4.28|4.286|4.292|4.305|4.286|4.299|4.286|4.292|4.256|4.111|4.074|4.086|4.092|4.086|4.123|4.086|4.062|4.105|4.129|4.086|4.026|4.08|4.098|4.086|4.008|4.014|3.959|3.935|3.911|3.947|3.923|3.965|3.971|3.983|4.02|4.026|4.014|3.983|3.917|3.886|3.856|3.856|3.892|3.868|3.801|3.765|3.832|3.868|3.82|3.814|3.765|3.795|3.801|3.795|3.807|3.807|3.832|3.777|3.82|3.777|3.82|3.88|3.868|3.826|3.783|3.753|3.729|3.735|3.753|3.674|3.686|3.692|3.692|3.747|3.747|3.747|3.759|3.741|3.814|3.844|3.844|3.862|3.856|3.862|3.844|3.82|3.801|3.82|3.844|3.862|3.886|3.911|3.898|3.874|3.862|3.82|3.795|3.826|3.801|3.759|3.753|3.668|3.692|3.723|3.723|3.729|3.668|3.68|3.68|3.735|3.753|3.741|3.765|3.741|3.729|3.747|3.741|3.747|3.789|3.771|3.789|3.807|3.801|3.807|3.826|3.826|3.795|3.747|3.777|3.795|3.807|3.82|3.814|3.801|3.82|3.783|3.632|3.65|3.638|3.668|3.656|3.65|3.65|3.65|3.656|3.668|3.68|3.662|3.674|3.692|3.686|3.674|3.686|3.626|3.62|3.638|3.68|3.686|3.729|3.717|3.729
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.538|13.556|13.502|13.484|13.206|13.268|13.214|13.062|13.026|13.062|13.286|13.331|13.412|13.277|13.556|13.601|13.466|14.024|14.077|14.113|13.898|13.898|13.826|13.835|13.727|14.149|14.311|14.329|14.185|14.221|14.329|||14.131|14.006|13.97|13.898|13.862|13.7|13.754|13.934|14.068|14.095|14.077|14.176|14.311|14.392|14.446|14.329|14.239|14.221|14.006|13.781|13.592|13.376|13.817|14.006|13.907|13.628|13.628|13.673|13.448|13.421|13.295|13.322|13.17|12.981|12.909|12.981|13.026|12.945|13.089|12.675|12.513|12.513|12.477|12.334|12.441|12.513|12.549|12.423|12.531|12.549|12.531|12.477|12.783|12.783|12.801|12.603|12.298|12.298|12.208||12.028|12.136|12.19|12.262||12.316|12.262|12.262|12.172|12.064|12.1|12.154|12.118|12.1|12.064|12.244|12.334|12.405|12.136|12.1|11.956|11.704|11.686|11.812|11.74|11.812|11.812|11.794|11.632|11.902|11.956|11.884|11.758|11.956|12.046|11.956|11.704|11.758|11.758|11.722|11.614|11.596|11.471|11.237|11.237|11.003|10.913|10.877|10.554|10.751|10.697|10.608|10.733|10.661|10.715|10.787|10.841|10.661|10.733|10.895|10.967|11.075|11.057|10.841|10.41|10.41|10.374|10.338|10.428|10.446|10.41|10.5|10.554|10.5|10.482|10.428|10.536|10.536|10.5|10.212|10.104|10.14|10.176|10.104|9.87|9.888|9.906|9.906|9.942|9.96|9.978|9.924|9.96|9.763|9.673|9.763|9.691|9.763|9.727|9.673|9.709|9.745|9.763|9.87|10.086|10.266|10.266|10.482|10.518|10.59|10.428|10.302|10.32|10.482|10.464|10.536|10.715|10.572|10.661|10.715|11.021|11.093|11.183|11.273|11.291|11.237|11.327|11.524|11.471|11.632|11.974|11.794|11.524|11.542|11.291|11.273|11.111|11.111|11.129|11.237|11.291|11.309|11.183|11.219|11.273|11.273|11.237|11.273|11.291|11.147|11.075|11.147|11.165|11.093|11.327|11.327|11.201|10.913|11.057
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|111|110.5|110||106|105|106.5|105.5|106|106|107.5|108|111|105|102|102|101|102.5|105.5|104.5|103.5|104|103.5|101.5|101.5|101|101|101.5|101.5|100|100.5|||101.5|101.5|100.5|100.5|100.5|100.5|102|104|103|104.5|103|104|103.5|104.5|104.5|104.5|104|103|103|101.5|100|99.5|100.5|100|100.5|102|102.5|103.5|103.5|103|104.5|110.5|107|106.5|103.5|104|106|105.5|104.5|103.5|105|102.5|101.5|101|103.5|103|107|106.5|107.5|105.5|103.5|106.5|108|108.5|107.5||108.5|110|108.5||107|106.5|106|106||107|108|108|109|108.5|109.5|109.5|109|110|109|112|114|114|113.5|115.5|115|114.5|113.5|114.5|114|115|115|115|112.5|116|116|115.5|114|116|113|109.5|109.5|110.5|111|109|108.5|110.5|108.5|105|105|106|104|102|101.5|107|116.5|117|119|116|116|118|117.5|115|115|117.5|118.5|118|118.5|118|116|116|115|111|111|113|112.5|111|108.5|108.5|109.5|107|108.5|107|107.5|102|101|101.5|101.5|102|103|105|104|102.5|103.5|102|103.5|102|103.5|102.5|98.5|100|97|96.5|92.5|91.5|93.5|95.5|97|97|100|102|100|102.5|102|103.5|104.5|104|101.5|102.5|104|104|110.5|99.5|102.5|101|106.5|105.5|103.5|104|107.5|109|109|109.5|110.5|111.5|114|113.5|112|112||112|108|103.5|103.5|104.5|107|107.5|106.5|106.5|107.5|108.5|111.5|110.5|109.5|106|103.5|104|104.5||105|104.5|103|101|105
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|42.13|41.56|41.94||40.62|40.81|40.24|40.81|41.37|42.51|42.69|43.07|42.69|42.69|42.88|42.51|42.32|42.51|42.69|43.45|44.21|43.07|43.26|43.64|43.64|44.4|43.45|42.69|41.56|41.56|41.75|||41.75|42.69|43.07|43.07|42.51|42.69|42.13|41.56|41.18|41.18|42.69|42.69|41.18|41.94|41.56|39.67|38.16|38.16|39.11|38.54|37.56|37.48|37.41|36.88|36.5|35.44|35.36|35.44|35.14|34.23|34.16|34|34.16|34.68|34.68|33.93|33.63|34.08|34.99|35.52|35.59|35.67|35.29|34.23|34.76|35.44|35.44|34.23|34|33.25|33.55|32.19|32.34|32.27|31.66||30.6|30.15|29.24||29.32|29.4|29.62|30.45||30.53|31.51|31.81|32.64|32.64|32.42|31.81|31.74|33.1|32.72|32.12|31.66|32.8|32.27|32.95|34|34.68|34.38|34.31|34.31|34.38|34.61|35.06|35.14|34.38|34.46|34.99|35.21|35.89|35.59|35.82|35.67|34.46|34|34.31|35.21|34.99|34|34|33.63|33.93|35.44|35.67|36.2|35.89|36.95|36.42|36.95|37.63|37.41|37.78|36.88|37.33|37.33|35.74|34.91|33.32|33.4|33.4|33.1|33.17|33.63|33.55|31.96|31.21|31.36|31.59|31.44|31.13|30.6|30.91|31.36|31.28|31.51|31.44|30.15|30.68|30.38|29.47|29.17|29.24|28.56|29.02|29.4|29.24|30.68|31.51|31.96|32.57|32.57|31.74|31.96|32.72|32.87|31.28|31.36|31.06|31.21|31.21|32.12|31.89|30.98|30.53|30.76|29.62|30.6|31.28|31.06|31.13|30.76|31.59|31.36|30.83|31.06|32.04|33.1|32.64|32.04|31.66|31.28|30.38|31.36|31.51|32.34|32.8|32.8|32.87|36.88|37.41||35.67|33.63|32.72|32.87|32.87|32.42|30.23|30.98|31.59|31.81|31.44|31.59|31.74|31.89|32.42|32.19|33.4|33.55||32.19|30.83|30.45|30.08|29.55
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|12.195|12.214|12.223|12.074|12.055|12.083|12.093|11.924|11.952|12.149|12.13|12.167|12.177|12.251|12.261|12.27|12.195|12.578|12.615|12.587|12.784|12.812|12.765|12.84|12.914|12.784|12.737|12.793|12.587|12.373|12.102|||12.13|12.121|12.149|12.167|12.111|12.046|12.158|12.205|12.27|12.242|12.186|12.326|12.41|12.382|12.261|12.307|12.485|12.326|12.046|12.055|12.083|12.037|12.186|12.261|12.195|12.27|12.279|12.55|12.587|12.541|12.653|12.746|12.718|12.606|12.559|12.578|12.541|12.186|12.167|11.952|11.952|11.915|11.934|11.868|11.896|11.915|11.952|11.915|12.037|11.962|12.027|11.999|11.784|11.766|11.747|11.663|11.514|11.289|11.168||11.159|11.159|11.149|11.159||11.168|11.177|11.131|10.841|10.813|10.813|10.879|10.86|10.748|10.533|10.617|10.636|10.617|10.542|10.542|10.505|10.468|10.29|10.328|10.281|10.3|10.384|10.542|10.598|11.047|10.953|10.888|10.748|10.776|10.692|10.561|10.542|10.421|10.421|10.477|10.43|10.43|10.384|10.16|10.169|10.16|10.122|10.141|10.085|10.16|10.141|10.244|10.318|10.3|10.253|10.29|10.3|10.262|10.318|10.3|10.188|10.094|10.206|10.225|10.122|10.225|10.15|10.001|10.057|10.057|9.889|9.982|9.973|10.001|10.01|9.711|9.506|9.525|9.506|9.394|9.366|9.385|9.385|9.413|9.394|9.31|9.245|9.198|9.132|9.104|9.086|8.983|8.899|8.918|8.824|8.834|8.75|8.806|8.759|8.778|8.806|8.824|8.852|8.88|8.927|9.076|9.048|9.123|9.114|9.114|9.067|9.058|9.039|9.03|9.039|9.086|9.142|9.076|9.086|9.048|9.067|9.104|9.151|9.16|9.16|9.095|9.179|9.235|9.273|9.319|9.385|9.403|9.431|9.441|9.394|9.319|9.254|9.254|9.273|9.301|9.291|9.17|9.048|8.927|9.02|9.058|9.011|8.899|8.862|8.731|8.694|8.74|8.796|8.806|8.778|8.796|8.731|8.694|8.74
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11000|10520|10540||10520|10480|10400|10400|10840|11100|11200|11080||10980|10980|10820|10780|11180|11380|11480|11400|11320|11380|11320|11320|11100|10940|10880|11020|10740|11060||||11020|11100|11100|11040|10980|11100|11060|10880|11000|10980|11280|11460|11520|11180|11020|10900|10740|10700|10740|10600|10340|10380|10380|10260|10180|10220|10200|9940|9920|9840|9860|9860|9880|9800|9720|9600|9500|9440|9420|9380|9300|9300|9200|9280|9280|9320|9280|9300|9220|9200|9160|9260|9340|9280|9160|9120|9280|9220||9120|9100|9080|9160||9220|9100|9080|8740|8760|8900|8880|8900|8860|8880|8980|9120|9240|9260|9360|9380|9320|9200|9280|9200|9340|9300|9240|9160|9220|9200|9200|9080|9100|9100|9040|8980|8980|8980|9000|8940|8880|8860|8800|8700|8960|8840|8980|9040|9140|9000|9080|9240|9300|9320|9420|9560|9500|9460|9460|9500|9460|9380|9360|9260|9300|9100|9020|9060|9040|8940|9000|8960|8960|8940|8920|8880|8800|8880|8780|8700|8600|8660|8640|8560|8520|8460|8500|8740|9060|8640|8580|8740|8760|8680|8700|8660|8800|8640||8820|8840|8760|8800|8960|9100|8900|8900|8600|8700|8640|8380|8320|8260|8400|8640|8760|8720|8760|8740|8640|8520|8560|8440|8380|8320|8360|8380|8540|8500|8640|8440|8140|8180|8100|8060|7940|7980|8060|7980|8040|8140|8080|8180|8260|8280|8260|8320|8340|8220|8140|8200|7960||7920|7640|7740|7680|7820
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14.36|14.36|14.36||14.55|14.45|14.75|14.65|14.65|14.36|14.85|15.05|14.85|15.35|14.95|14.95|14.75|16.35|17.05|16.95|15.85|16.25|16.75|16.25|14.95|15.75|14.95|13.76|13.46|13.86|13.86||||13.86|13.96|14.16|14.26|14.06|14.06|14.36|14.45|14.45|14.65|14.95|14.75|14.55|14.85|14.75|14.65|15.15|15.05|15.05|15.05|15.25|15.65|15.75|15.35|15.05|15.75|16.15|18.44|18.74|17.15|17.25|17.35|17.65|18.34|18.24|18.74|19.24|19.74|19.34|18.74|19.04|19.14|19.44|19.44|19.74|19.64|19.44|19.44|18.54|19.34|19.44|18.44|17.65|17.84|17.15|17.25|18.54|19.04||19.24|20.24|20.64|19.94||16.65|15.65|15.55|15.75|15.95|15.85|15.55|15.65|16.15|16.05|14.75|13.86|14.45|13.86|13.36|12.56|12.56|12.66|12.66|12.76|12.66|12.76|12.76|13.06|12.86|13.16|13.16|13.26|13.26|13.26|13.26|13.26|13.26|13.76|13.96|14.36|14.55|14.65|14.26|14.26|14.16|14.85|13.66|14.06|14.65|14.75|15.15|15.35|15.45|15.25|15.45|15.65|15.45|15.75|15.65|16.15|16.75|16.75|17.74|19.34|19.64|19.94|19.94|20.14|20.14|20.34|20.44|20.93|20.44|20.14|20.24|20.54|20.93|21.33|20.74|20.84|20.93|21.33|21.43|21.13|21.73|22.93|23.73|23.93|24.22|24.92|24.42|28.3|30.72|31.61|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34||32.34|32.34|32.34|32.34|32.34
05448|7021|/equities/natixis|STOXX600|6.137|6.202|6.197|6.17|6.121|6.116|6.121|6.105|5.982|6.052|6.014|6.014|6.041|6.03|6.041|6.041|6.041|6.116|6.202|6.218|6.17|6.175|6.197|6.202|6.245|6.197|6.218|6.223|6.202|6.1|6.068|||6.052|6.057|6.014|5.982|6.03|6.068|6.003|5.96|5.95|5.992|5.928|6.03|6.025|6.009|5.96|5.971|6.014|6.041|6.062|6.068|6.062|6.121|6.116|6.068|6.041|6.035|6.035|6.175|6.175|5.96|5.848|5.762|5.713|5.772|5.767|5.81|5.558|5.536|5.525|5.477|5.488|5.482|5.477|5.461|5.477|5.477|5.525|5.515|5.531|5.531|5.584|5.531|5.638|5.531|5.579|5.558|5.584|5.531|5.423|5.418|5.477|5.498|5.445|5.472|5.477|5.504|5.493|5.595|5.601|5.783|5.885|5.225|5.268|5.251|5.182|5.176|5.155|5.195|5.195|5.225|5.235|5.251|5.249|5.257|5.219|5.268|5.101|5.072|5.031|5.055|5.123|5.128|5.085|5.074|5.093|5.09|5.085|5.085|5.066|5.047|5.037|5.047|5.069|5.064|5.085|5.096|5.077|5.047|5.034|5.082|5.085|5.074|5.047|5.042|5.021|5.101|5.101|5.047|5.064|5.088|5.096|5.09|5.088|5.053|4.94|4.94|4.962|4.962|4.902|4.889|4.953|5.021|5.031|5.039|5.101|5.096|5.112|5.128|5.144|5.155|5.152|5.155|5.149|5.128|5.074|5.047|5.045|5.021|4.994|5.015|5.01|4.994|4.94|4.924|4.886|4.902|4.873|4.859|4.865|4.833|4.876|4.884|4.876|4.849|4.94|4.94|4.935|4.937|4.94|4.967|4.959|4.945|4.913|4.9|4.911|4.862|4.967|4.921|4.929|4.937|4.935|4.951|4.951|4.956|4.962|4.988|4.94|4.945|4.945|4.967|4.967|4.967|4.964|4.962|4.908|4.991|4.994|4.94|4.894|4.846|4.849|4.784|4.784|4.784|4.862|4.87|4.889|4.865|4.913|4.843|4.768|4.94|4.94|4.932|4.921|4.937|4.908|4.833|4.833
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.45|17.58|17.5||17.25|17.25|17.45|17.5|17.5|17.95|18.25|18.25|17.39|17.27|17.22|17.18|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|3.1|3.1|3.2||3.3|3.3|3.3|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|||3.7|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.6|3.5|3.4|3.4|3.3|3.2|3.1|3.1|3.1|3.1|3|3.1|3.1|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.1|3|3|2.9|3|3|3|3|3|3|2.9|2.8|2.8|2.8|2.8|2.7||2.7|2.7|2.7||2.8|2.7|2.7|2.7||2.7|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.7|2.7|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|1.9|1.9|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2.1|2|2.1|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2|2.1|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2||1.9|1.9|1.9|1.9|1.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.847|12.742|12.646||12.254|11.986|11.939|11.805|11.948|11.843|12.053|12.063|12.139|12.015|11.336|11.145|10.839|11.136|11.298|11.346|11.365|11.413|11.489|11.671|11.413|11.394|11.451|11.575|11.604|11.413|11.394|||11.432|11.422|11.585|11.671|11.719|11.69|11.776|11.795|11.709|11.757|11.671|11.814|11.862|11.719|11.709|11.719|11.767|11.814|11.891|11.834|11.595|11.69|11.747|11.585|11.566|11.661|11.824|11.862|11.881|11.814|11.757|11.795|11.747|11.709|11.595|11.575|11.518|11.375|11.279|11.308|11.394|10.505|10.342|10.419|10.476|10.6|10.983|11.078|11.174|11.069|11.107|11.203|11.384|11.442|11.432||11.174|11.336|11.384||11.155|11.231|11.212|11.279||11.365|11.25|11.174|10.935|11.021|11.222|11.375|11.317|11.356|11.451|11.547|11.69|11.786||12.159|12.092|11.824|11.862|12.111|11.92|11.891|11.91|12.082|11.996|12.407|12.34|12.254|12.178|12.311|12.417|12.283|12.13|11.996|11.967|12.101|11.795|11.977|11.834|11.69|11.69|11.575|11.375|11.193|11.193|11.528|11.384|11.422|11.623|11.384|11.356|11.145|10.983|10.782|10.868|11.117|11.25|11.241|11.26|11.241|11.031|10.801|10.658|10.581|10.734|10.753|10.887|10.945|11.04|11.05|11.059|10.849|10.82|10.811|10.83|10.811|11.002|10.132|10.036|9.979|9.864|9.616|9.329|9.31|9.406|9.387|9.463|9.253|9.32|9.253|9.138|9.243|9.119|9.081|8.87|8.727|8.784|8.928|8.851|8.842|9.023|9.224|9.081|9.205|9.119|9.195|9.186|9.329|9.3|9.339|9.377|9.377|9.654|9.396|9.463|9.645|11.231|10.983|11.184|11.356|11.222|11.145|11.059|11.289|11.346|11.547|11.738|11.518|11.193|11.308||11.346|11.231|11.174|11.289|11.193|11.231|11.365|11.289|11.547|11.451|11.26|11.317|11.375|11.155|10.945|10.629|10.715|10.897|10.945|10.83|10.782|10.744|10.457|10.534
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.65|12.97|12.95||12.99|13.02|13.07|13.09|13.1|13.45|13.23|13.09|13.05|12.86|13.05|13.2|13.15|13.2|13.3|13.18|13.01|13.25|13|12.96|12.65|12.65|12.6|12.62|12.59|12.6|12.65|||12.6|12.55|12.7|12.8|12.9|12.89|13.01|12.97|13|13.04|13|13.01|13.1|13.2|12.88|12.96|13.13|13.39|13.4|13.4|13.15|12.95|13.19|13.25|13.18|12.59|12.68|12.5|12.2|11.9|11.3|11.27|11.41|11.45|11.3|11.1|10.93|11.1|11.18|11.15|11.15|11.1|11|11.07|10.95|11.1|11.14|11.18|11.2|11.2|11.2|11.54|11.52|11.5|11.63||11.54|11.59|11.48||11.22|11.1|11.11|11.3||11.12|11.1|11.1|10.9|10.8|10.8|10.95|11.1|11.2|11.2|11.55|11.64|11.57||11.5|11.3|10.9|10.85|10.84|10.5|10.52|10.75|10.9|10.78|10.61|10.62|10.59|10.7|10.5|10.42|10.13|9.9|9.8|9.9|9.95|9.89|9.5|9.5|9.32|8.57|8.62|8.56|8.57|8.6|8.77|8.8|8.76|8.78|8.77|8.78|8.7|8.79|8.78|8.61|8.7|8.8|8.8|8.83|8.83|8.82|8.83|8.85|8.86|8.4|8.56|8.7|8.75|8.8|8.8|8.79|8.78|8.8|8.86|8.91|9|8.84|8.7|8.63|8.62|8.7|8.7|8.56|8.44|8.34|8.3|8.3|8.25|8.23|8.24|8.18|8.17|8.2|8.2|8.21|8.25|8.3|8.3|8.2|8.22|8.25|8.09|7.94|7.95|8|7.93|7.99|7.95|7.92|7.9|7.89|7.63|7.65|7.9|8.1|7.9|8.1|8.1|8|8|8|8.1|8.05|8.07|8.13|8.15|8.3|8.18|8.1|8.04||8|7.92|7.89|7.95|7.92|7.84|7.84|7.81|7.89|7.98|7.98|8|7.93|7.79|7.75|7.7|7.72|7.65|7.67|7.7|7.63|7.61|7.51|7.57
05457|8922|/equities/nordea-bank-finland|STOXX600|5.771|5.748|5.771||5.732|5.725|5.763|5.779|5.888|6.082|6.05|6.012|5.981|5.934|6.004|5.965|5.957|6.035|6.066|6.113|6.082|6.097|6.361|6.384|6.33|6.268|6.182|6.198|6.151|6.043|6.082|||6.198|6.136|6.097|6.175|6.291|6.244|6.322|6.314|6.206|6.229|6.19|6.361|6.384|6.415|6.376|6.268|6.322|6.275|6.229|6.105|6.043|5.888|5.818|5.872|5.895|5.919|5.895|5.919|5.919|5.888|5.771|5.771|5.748|5.794|5.74|5.701|5.678|5.601|5.554|5.523|5.601|5.639|5.647|5.67|5.717|5.787|5.763|5.779|5.794|5.779|5.779|5.833|5.872|5.888|5.826||5.802|5.841|5.857||5.818|5.81|5.779|5.802||5.81|5.779|5.748|5.732|5.74|5.74|5.794|5.841|5.864|5.826|5.74|5.794|5.826||5.756|5.779|5.756|5.763|5.779|5.694|5.632|5.624|5.554|5.507|5.5|5.523|5.507|5.476|5.554|5.523|5.453|5.469|5.445|5.469|5.5|5.453|5.391|5.352|5.298|5.283|5.197|5.252|5.166|5.166|5.236|5.236|5.252|5.267|5.197|5.174|5.236|5.22|5.267|5.275|5.151|5.189|5.22|5.29|5.298|5.205|5.166|5.112|4.918|4.933|4.957|4.957|5.027|4.988|4.98|5.019|4.972|4.988|4.949|4.988|4.941|4.941|4.964|4.957|5.003|4.988|4.949|4.949|4.902|4.864|4.809|4.817|4.724|4.74|4.732|4.701|4.732|4.693|4.491|4.484|4.522|4.522|4.468|4.522|4.453|4.53|4.561|4.468|4.46|4.453|4.46|4.491|4.561|4.546|4.553|4.561|4.615|4.662|4.608|4.623|4.623|4.646|4.608|4.569|4.608|4.569|4.553|4.569|4.6|4.6|4.592|4.608|4.623|4.639|4.631||4.608|4.53|4.515|4.515|4.484|4.468|4.46|4.406|4.398|4.414|4.39|4.422|4.422|4.453|4.414|4.359|4.344|4.328|4.336|4.383|4.375|4.406|4.383|4.437
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|31.17|30.84|30.42||29.56|30.72|30.66|30.63|30.9|31.32|32.31|31.74|31.26|30.96|30.84|30.42|30.42|31.59|32.04|32.42|32.45|32.63|32.25|32.28|31.68|31.83|31.92|31.62|31.29|31.2|31.29||||32.16|32.42|32.66|32.48|32.34|31.56|31.98|32.07|31.77|31.92|32.69|32.34|32.72|32.28|31.77|31.68|32.22|32.57|32.13|31.5|30.99|31.29|31.68|31.41|31.74|30.63|31.08|30.66|30.84|30|30.15|30.42|30.6|30|29.77|30.06|29.53|29.05|29.5|29.53|29.68|29.82|29.74|29.38|28.99|29.71|29.47|28.87|28.75|28.36|28.36|28.3|28.39|28.21|28.09|28.21|28.42|28.78||29.02|28.75|28.66|28.81||28.81|29.08|28.96|28.48|28.54|28.51|28.93|29.32|29.11|28.87|28.63|28.72|28.99|28.81|28.81|29.32|29.91|30.33|30.48|30.03|30.36|29.8|29.88|28.75|28.9|28.72|28.36|28.09|28.24|28.12|28.51|28.75|29.2|29.38|28.96|28.87|28.9|28.39|28.45|28.18|28.45|28.57|28.54|28.81|29.32|29.11|28.75|29.17|28.87|29.47|29.5|30.06|30.3|30.66|30.51|31.17|30.84|30.69|30.42|30.06|29.47|30.06|29.94|29.5|29.14|29.14|28.93|28.42|28.48|28.09|27.61|27.55|27.08|26.87|26.96|26.69|26.75|26.66|27.08|26.93|26.81|26.21|26.03|26.15|26.21|26|25.79|26.39|26.66|26.33|26.03|25.88|26.09|25.91|25.58|25.55|25.52|25.64|25.55|26.06|26.51|26.87|27.02|26.84|26.63|26.12|25.67|25.67|25.97|25.94|25.94|26.09|26.18|26.51|26.69|26.78|26.78|26.9|27.25|27.23|26.75|26.78|27.31|27.11|27.02|27.08|27.05|27.08|27.43|27.46|27.43|27.23|26.78|27.25|27.43|26.51|26.21|25.85|26.09|26.06|25.91|25.97|25.94|25.85|25.7|25.52|25.79|25.25||24.98|25.46|25.22|24.92|24.51
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|30.6|30.8|30.7||30.1|29.4|29.4|30|32.7|34|34.1|34.1||34.1|34.2|33.8|33.6|34.3|34|33.8|33.6|33.5|33.4|33.8|33.1|32.6|32.2|32.2|32|32.3|32.4||||32.6|32.6|32.5|32.5|32.6|32.4|32.1|31.6|31.9|31.5|31.9|32.1|32.2|32.2|32.2|32.2|32.1|31.6|31.8|32.1|32.1|32.4|31.9|31.8|31.9|31.8|31.8|32.1|31.9|31.7|31.5|30.9|30.4|30.4|30.4|30.4|30.4|30.4|30|28.7|28.9|28.9|28.6|28.4|28.8|28.9|29.1|29.2|29.3|29.2|29.2|29.6|29.9|29.9|29.6|28.9|29.4|29.9||30.1|29.9|29.9|30.1||30|30.1|30.1|30.2|30.1|30.2|30.1|30|29.9|29.6|30|29.9|30|29.9|30.4|30|29.9|30.2|30.4|30.1|30.3|30.2|30.4|30.3|30.2|29.8|29.9|30|30.1|30.4|30.4|30.4|30.6|30.6|30.6|30.4|29.9|29.8|29.1|29.6|30.4|31.1|30.9|31.1|31.5|31.6|31.6|31.8|31.9|31.9|31.9|31.8|31.8|31.9|31.8|32.3|32.9|32.9|33.1|33|33.6|33.8|32.8|32.5|32.5|32.4|32.4|32.5|32.5|32.3|32.4|32.6|32.9|33|33|33|32.9|33.4|33|33.3|33.2|32.8|32.7|32.5|32.2|32.4|32.2|32.1|32.5|32.4|32.4|32.5|32.6|32.5||32.2|32.4|31.6|30.8|31.1|31|31.1|31.3|31.4|31.4|30.7|31|30.9|31.3|31.4|31.2|31.7|31.2|31.4|31.5|31.4|31.6|31.9|32.1|32.2|32.9|33.3|33.5|33.3|33|32.2|31.9|31.5|31.8|32.2|32.6|32.9|32.5|30.9|31|30.4|30.1|29.6|29.2|29.2|29.1|29.2|29.5|29.4|29.2|28.6|28.6|28.2||28.4|28.4|28.3|28.2|28.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|59|57.8|57.9||57.5|56.9|57|57.2|59.1|59.1|59.8|60.5||60|59|58.9|59.6|60.2|61|60.6|60.8|60.7|60.9|62.2|58.8|57.8|57.4|57.6|57.6|56.9|57.4||||57|57|56.5|56.9|57.1|58|56.8|56.4|56.6|56.4|56.2|56.7|57.1|56.6|55.9|55.9|55.7|55.9|55.7|55.8|55.2|55.8|55.8|55.8|55.7|55.3|55.8|55.6|55.5|54.8|54.6|54.5|54.5|54.1|55|54.8|55.3|56.6|55.4|54.9|55|55.1|55.2|55.5|55.4|55.6|55.4|55.7|55.4|55.5|56|56.6|56.9|57.3|56.8|57.9|58.3|57||56|56.6|57.4|57.6||56.9|55.6|53.3|52.6|52.4|52.2|52.2|52.3|52.1|51.5|51.6|52.4|52.6|52.5|52.9|52.9|52.9|52.9|52.5|52.3|52.3|51.8|51.7|51.6|52.2|52.8|53.5|53.3|53.5|53.3|53|51.9|51.5|52.8|53|53.2|54.4|53.8|52.4|52.3|52.6|51.1|48.3|49.5|50.7|50.8|51.6|52|51.8|51.5|51.5|52.2|52.8|53.4|53.7|54.3|54.9|54.6|54.3|54.1|54.4|54.2|53.5|53.8|53.8|53.6|53.6|52.7|53|52.9|52.7|52.1|52.6|52.9|52.8|52.7|52.6|52.9|52.8|52.6|52|51.9|51.9|52.2|52.1|52.3|52.4|53.2|53.4|53.6|53.5|53.2|53.2|52.4|51.4|51.5|51.8|51.6|53.2|53.5|53.9|55|56|56.3|56.4|56.5|56.5|56.8|56.7|56.6|57.2|57.1|58|58.4|58|58|58.2|58.6|58|57.7|58.4|56.9|57.5|57.3|56.9|56|55.5|55.6|55.6|55.7|55.6|56.2|56.3|56.9|57.3|57.5|58.3|56.9|57.6|57.4|56.8|56.2|56.1|55.9|55.7|56.8|56|53.8||54|53.2|52.6|52.7|53.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|43.4|43.5|43.3||43.4|43.1|42.6|42.8|43.4|44.6|45.7|45.7|45.4|44.6|44.8|44.5|44.2|46.4|48.6|48.3|48.2|47.8|48.4|48|47.9|48|46.7|46.8|46.5|46|46||||46.6|46.8|45.9|46.8|46.4|45.6|45.5|45.5|45.7|45.6|45.6|45.5|45.6|45.6|45.6|45.7|45.7|45.8|45.9|44.8|43.9|43.8|43.9|43.6|43.7|43.4|43.5|43.1|43.7|43.6|44|42.9|42.8|42.8|42.7|42.8|42.3|41.8|41.2|41.5|42|41.6|39.4|39.5|39.5|39.6|39.7|39.6|39.9|39.9|39.9|39.9|39.8|39.8|39.8|40|40.1|40.1||40|40.2|40.1|40.1||40.1|40.2|40.4|40|39.6|39.5|39.6|38.9|39|38.8|37.9|37.6|37.9|37.9|37.6|38.3|38.2|37.8|37.7|37.5|37.5|37.3|37.7|37.7|37.5|37.3|37.2|37.3|37.3|37.2|37.3|37|36.8|36.6|36.4|36.2|36.9|36.9|36.8|36.5|36.9|37.1|37.6|37.6|37.5|37.4|37.2|37.4|37.4|37.5|37.7|37.9|37.8|37.9|38.1|38.2|38|38.4|38.2|37.8|37.5|37.4|36.7|36.4|36.4|36.2|36.3|36.1|36.4|36.9|36.4|36.1|35.6|35.5|35.6|35.6|35.6|35.8|35.9|35.5|35.4|35.3|35.3|35.2|34.9|34.9|35|34.9|34.9|35.1|35.3|35|34.7|34.4|34.5|34.3|33.3|33.4|33.4|34|34.1|34.3|34.3|34|34.5|34.7|34.8|34.7|34.6|34.8|34.8|34.9|34.9|35|34.9|35.3|35.2|34.6|34.1|34.6|35|35.2|35.5|35.3|35.2|35.3|34.9|34.9|35.2|35.2|35.1|34.9|34.7|34.6|34.5|34.8|34.8|34.7|35|35|34.9|35.6|35.6|34.9|34.9|34|33.8|34.2||34.1|33.5|33.3|33.7|33.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.9|19.78|19.83|19.85|19.47|19.23|19.3|19.35|19.35|19.25|19.57|19.62|19.63|19.51|19.65|19.68|19.5|20.11|20.59|20.77|20.91|21.12|21.14|20.93|20.72|20.75|20.84|21.19|21.5|21.33|21.4|||21.38|20.96|21.08|21.19|21.14|21.01|21.15|21.32|21.28|21.47|21.33|21.61|21.71|21.83|21.82|21.72|21.68|21.32|21.21|21.2|20.87|20.95|21.22|21.33|21.1|21.17|21.2|21.3|21.4|21.11|21.14|21.19|21.16|21.19|20.81|20.54|20.85|20.67|20.06|19.8|19.66|18.75|18.69|18.67|18.75|18.76|19.1|19.17|19.11|18.86|18.85|18.9|18.92|19|19|19.1|19.26|19.73|19.8|19.51|19.48|19.5|19.49|19.5|19.5|19.49|19.51|19.42|19.48|19.8|19.85|20.01|19.93|19.87|19.64|19.79|19.9|20.08|20.01|20.4|20.21|19.68|19.75|19.95|19.63|19.68|19.51|19.61|19.6|20.13|20.16|19.69|19.78|19.89|19.74|19.48|19.46|19.33|19.29|19.4|18.88|19.31|18.99|18.87|18.8|18.84|18.5|18.28|18.2|18.84|18.54|18.25|18.6|18.14|18.17|18.28|18.67|18.8|19.15|19.5|19.66|19.63|19.67|19.59|19.05|18.84|18.76|18.64|18.78|19.08|18.97|19.91|20.02|19.63|19.68|19.83|20.08|20.07|20.04|19.53|19.37|19.49|19.36|19.45|19.25|19.39|19.29|19.19|19.45|19.63|19.62|19.52|19.74|19.37|18.69|18.93|18.73|18.69|18.5|18.18|18.4|18.6|18.68|18.89|19.42|19.86|19.59|20.15|20.02|20.35|20.29|19.96|19.71|19.88|20.1|20.28|20.78|20.48|20.25|20.48|20.93|21.07|21.49|21.35|21.49|21.33|21.45|21.7|21.78|22.09|22.66|22.5|22.26|22.37|22.12|22|21.49|21.59|21.64|21.42|21.99|22.15|22.07|22.04|22.4|22.64|22.98|22.77|22.44|22.23|21.79|22.25|22.44|22.4|22.74|22.66|22.55|22.18|22.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.26|7.14|7.11|7.12|7.13|7.13|7.21|7.15|7.08|7.19|7.27|7.23|7.25|7.22|7.25|7.31|7.33|7.65|7.7|7.78|7.86|7.89|7.83|7.82|7.67|7.69|7.75|7.78|7.76|7.76|7.83|||7.84|7.76|7.78|7.78|7.91|7.88|7.85|7.91|7.95|8.03|8.06|8.16|7.96|8|8|7.87|7.92|7.97|8.07|8.03|7.93|7.76|7.92|8.08|8.05|8|8.03|8.09|8.2|8.16|8.01|8.05|8.2|8.31|8.1|8.03|8|7.89|7.89|7.63|7.77|7.8|7.72|7.8|8.12|7.89|7.91|7.81|7.88|7.84|7.68|7.59|7.56|7.57|7.63|7.59|7.56|7.59|7.43||7.18|7.15|7.03|6.97||6.97|7|6.99|6.99|7.09|7.1|7.1|7.05|6.9|6.89|7|7.09|6.68|6.68|6.92|7.16|7.1|6.94|6.92|6.85|6.88|6.93|7.08|7|7.22|7|6.91|7.02|7.04|6.95|6.84|6.63|6.57|6.57|6.54|6.41|6.49|6.47|6.4|6.39|6.4|6.26|6.08|6.04|6.13|6.14|6.13|6.14|6.08|6.08|6.1|6.09|6.05|6.12|6.16|6.18|6.16|6.21|6.21|6.12|6.1|6.05|5.95|5.95|5.95|5.95|5.98|5.93|5.95|5.95|5.89|5.91|5.92|5.89|5.79|5.77|5.81|5.86|5.88|5.85|5.86|5.82|5.75|5.74|5.74|5.76|5.74|5.76|5.74|5.69|5.75|5.72|5.74|5.72|5.64|5.73|5.82|5.8|5.85|5.93|5.97|5.97|6.05|6.03|5.95|5.93|5.92|5.89|5.92|5.96|5.99|6.1|6.05|6.02|6.03|6.05|6.08|6.14|6.2|6.29|6.25|6.28|6.29|6.3|6.43|6.37|6.29|6.32|6.31|6.14|6.05|6.03|6.07|6.08|6.06|6.07|6.09|6.09|6.06|6.09|6.11|6.13|6.15|6.16|6.11|6.04|6.06|6.05|6.1|6.12|6.09|6.06|5.95|5.92
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|30.08|30.69|30.55|30.28|29.94|29.97|29.83|29.86|29.7|29.84|29.9|30.01|30.35|30.49|30.95|30.74|30.73|33.25|33.42|33.7|33.63|33.6|33.64|33.33|33.39|33.13|32.99|32.55|31.99|31.79|31.98|||32.08|31.59|31.4|31.88|31.85|31.55|31.57|30.95|31.25|31.63|31.9|32.28|32.13|32.1|31.78|31.59|31.9|31.79|32.13|32.3|31|31.1|31.32|31.92|31.9|32.6|32.95|32.74|32.7|32.68|32.38|32.3|32.49|32.08|32.1|31.55|31.93|32|31.7|31.55|32.13|32.21|31.48|31.1|31.22|31.6|31.62|31.24|31.38|32.2|32.51|32.48|32.35|32.23|32.5|32.53|33.05|33.15|32.82|31.99|32.19|32.64|32.49|32.49|32|32.2|32.1|31.39|31.02|30.91|31.35|31.99|31.5|31.42|31.17|30.8|31.4|31.68|31.24|30.88|30.91|30.34|30.33|30.45|30.55|30.6|30.3|29.87|29.4|29.29|28.95|28.52|28.49|28.78|28.9|28.87|28.73|28.5|28.96|28.93|28.98|29.32|29.35|29.15|28.95|28.44|28.6|28.6|28.59|28.79|29.1|29.1|29.05|28.49|28.38|28.5|28.49|28.38|28.55|28.7|28.79|28.75|28.7|28.8|29|28.98|28.76|28.59|28.16|28.38|28.3|28.72|29.1|29.3|29.4|29.45|28.91|28.51|28.5|28.7|28.24|28.62|28.85|28.98|28.5|28.03|27.95|27.44|27.59|27.52|26.7|26.5|26.47|26.5|26.46|26.5|26.45|26.25|26.03|25.92|25.98|25.99|25.98|25.84|26.03|25.97|26|25.99|25.86|25.88|25.8|25.72|25.38|25.4|25.5|25.55|25.72|25.72|25.75|25.74|25.73|25.72|25.74|25.7|25.38|25.24|25.32|25.23|25.15|25.27|25.5|25.09|25.05|24.95|25.25|25.4|25.09|25|25.3|25.3|24.98|24.72|24.8|24.74|24.8|24.95|25.1|25.25|24.98|24.99|24.88|24.59|24.75|24.83|24.8|24.66|24.7|24.78|25
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|30.2|30.04|29.7|29.35|31.73|32.3|33|32.24|32.75|32.57|32.35|32.69|33.24|32.71|33.48|33.72|33.62|35.11|35.57|35.75|35.45|35.67|35.85|35.9|35.21|34.15|34.22|34.45|34.4|34.39|34.65|||34.55|34.55|34.44|34.35|34.39|34.53|34.44|34.42|34.7|35|34.44|34.97|35.6|35.65|34.5|33.92|33.99|33.86|33.8|34.06|33.37|32.85|32.95|33.35|33.67|33.6|33|32.8|33.2|32.9|32.19|32.38|32.4|31.9|31.25|31.1|30.74|30.45|30.25|29.9|29.45|29.96|28.64|28.64|28.77|28.79|28.92|28.8|28.8|28.8|28.62|28.42|28.9|28.8|28.8|28.8|28.98|29.05|29.25|28.95|28.72|28.76|28.98|28.6|28.45|28.49|28.8|28.71|28.77|28.92|28.86|28.98|28.88|28.98|29.03|28.99|29.2|29.25|29.2|29.35|29.35|29.2|29.15|28.99|28.98|29.34|29.3|29.14|29.08|29.32|28.98|29|29.35|29.4|29.2|28.95|28.31|28.05|28.03|28.2|27.8|28.42|27.36|27.16|26.5|26.45|26.55|26.99|27.27|27.6|27.55|27.6|27.77|27.94|28.28|28.6|28.52|27.65|28.71|29.04|29.35|29.85|29.85|29.9|29.25|29.25|28.75|28.88|28.5|28.66|28.9|29.27|29.35|28.56|28.47|28.27|28.36|28.42|28.32|27.4|27.15|27.15|26.68|25.92|25.6|25.5|25.25|25.49|25.67|25.23|25.1|25.05|25|25.1|25.2|25.12|24.7|24.33|24|24|23.98|24.1|24.12|24.1|24.96|25.16|25.5|24|22.79|22.74|22.7|22.22|21.96|22|21.82|22.32|21.96|21.48|21.5|21.47|21.63|21.37|21.49|21.52|21.52|21.72|21.88|22.2|22.24|22.43|22.8|22.9|22.8|22.8|22.34|22.65|22.9|22.63|22.6|22.75|22.99|22.96|22.74|22.5|22.42|22.7|22.89|22.83|22.74|22.5|22.24|21.89|21.8|21.57|21.73|21.9|21.47|21.24|21.49
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|5.67|5.72|5.77|5.84|5.6|5.58|5.6|5.55|5.51|5.49|5.55|5.51|5.62|5.59|5.69|5.58|5.52|5.71|5.78|5.72|5.62|5.65|5.62|5.71|5.72|5.48|5.32|5.32|5.33|5.27|5.31|||5.29|5.29|5.31|5.29|5.26|5.3|5.36|5.34|5.27|5.3|5.26|5.35|5.42|5.51|5.39|5.35|5.45|5.3|5.14|5.17|5.17|5.17|5.24|5.28|5.3|5.21|5.19|5.17|5.22|5.18|5.01|5|4.98|5.07|5.06|5.09|5.17|5.1|5.09|5.03|5.05|5.02|4.98|4.92|4.93|4.91|4.95|4.93|4.81|4.83|4.78|4.64|4.62|4.62|4.64|4.6|4.6|4.57|4.54||4.55|4.57|4.38|4.34||4.38|4.5|4.23|4.23|4.23|4.23|4.21|4.22|4.28|4.22|4.22|4.22|4.25|4.24|4.25|4.28|4.27|4.26|4.28|4.22|4.21|4.22|4.25|4.25|4.27|4.27|4.28|4.28|4.29|4.26|4.26|4.27|4.27|4.25|4.28|4.26|4.29|4.55|4.6|4.49|4.56|4.53|4.29|4.25|4.29|4.33|4.27|4.06|4|3.99|4.01|4|3.98|3.99|3.99|4.02|4.03|4.07|4.05|4|4.04|4.03|4.01|3.99|4.03|4.04|4.02|4.01|4.04|4.05|4|4.02|4.04|4.04|4.04|3.99|4|4|3.98|4.03|3.97|3.98|3.99|4.03|4.01|4.05|4.01|4.04|4.1|4.06|4.09|4.1|4.08|4.06|4.06|4.07|4.08|4.04|4.04|4.05|4.09|4.14|4.16|4.12|4.12|4.09|4.03|3.87|3.79|3.79|3.77|3.81|3.79|3.75|3.8|3.81|3.82|3.84|3.81|3.81|3.8|3.81|3.88|3.92|3.92|3.94|3.96|3.92|3.93|3.93|3.91|3.89|3.9|3.9|3.92|3.96|3.96|3.94|3.9|3.89|3.88|3.92|3.9|3.91|3.94|3.96|3.98|3.95|3.98|4|3.98|4.07|4.11|4.11
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|4.67|4.6525|4.6725|4.7125|4.735|4.755|4.7625|4.7075|4.7|4.7075|4.71|4.66|4.715|4.71|4.715|4.7025|4.735|4.75|4.77|4.785|4.7675|4.8|4.8475|4.8125|4.75|4.745|4.745|4.745|4.8125|4.735|4.61|||4.585|4.5|4.52|4.595|4.4975|4.4975|4.5175|4.5275|4.485|4.5625|4.63|4.6825|4.7175|4.76|4.7125|4.695|4.85|4.875|4.96|4.975|5|4.99|4.99|5.2775|5.3325|5.245|5.15|4.8375|4.725|4.69|4.6425|4.56|4.6225|4.6475|4.685|4.75|4.6725|4.75|4.485|4.44|4.4875|4.46|4.35|4.2225|4.1775|4.1625|4.1325|4.16|4.165|4.16|4.1225|4.1375|4.1475|4.1|4.165||4.17|4.1725|4.1625||4.1675|4.1875|4.175|4.145||4.1625|4.1875|4.07|4.0525|4.0225|4.0575|3.9525|3.9175|3.9425|3.845|3.7825|3.7|3.7125|3.67|3.73|3.715|3.67|3.705|3.7225|3.7175|3.725|3.685|3.6675|3.69|3.7225|3.72|3.71|3.73|3.735|3.7325|3.74|3.7175|3.7225|3.7275|3.7875|3.7725|3.8|3.7675|3.6575|3.7125|3.715|3.6875|3.6775|3.7|3.7275|3.7025|3.6725|3.69|3.6575|3.6775|3.715|3.775|3.75|3.7625|3.755|3.735|3.73|3.735|3.7425|3.8|3.6875|3.7225|3.735|3.66|3.6525|3.655|3.67|3.6525|3.6475|3.625|3.625|3.6625|3.655|3.665|3.6425|3.625|3.7|3.625|3.605|3.57|3.5625|3.5175|3.4825|3.4625|3.4425|3.4525|3.4475|3.4475|3.4625|3.4425|3.425|3.4225|3.41|3.395|3.4|3.425|3.425|3.425|3.4275|3.4425|3.445|3.45|3.45|3.4375|3.45|3.425|3.425|3.4175|3.41|3.4175|3.42|3.4225|3.4225|3.425|3.4325|3.4325|3.4275|3.4325|3.4325|3.4325|3.4325|3.4375|3.4425|3.425|3.4225|3.44|3.51|3.4975|3.4875|3.485|3.4875|3.475|3.48|3.4825|3.4625|3.4525|3.435|3.4375|3.4525|3.4525|3.47|3.48|3.4775|3.47|3.445|3.455|3.435|3.4225|3.425|3.455|3.44|3.4325|3.4125|3.425
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|23.12|23.22|23.27|23.04|22.77|22.93|22.89|22.76|22.91|23.15|23.33|23.27|22.93|22.75|23.12|23.02|22.84|23.32|23.46|23.61|23.7|23.66|23.98|24|23.59|23.63|23.35|23.31|23.32|23.2|23.21|||23.16|23.25|23.48|23.55|23.43|23.43|23.55|23.77|23.64|23.67|23.62|24.3|24.33|24.66|24.52|24.47|24.05|24.02|24.14|23.75|23.54|23.55|23.98|24|23.74|23.59|23.24|23.11|22.84|22.88|22.8|22.96|23|23.09|23|22.94|23.14|22.93|22.3|22.24|22.35|22.3|22.13|22.09|21.87|21.54|21.55|21.45|21.4|21.36|21.31|21.26|21.32|21.38|21.36|21.18|21.14|21.07|21.29|21.18|21.16|21.14|21.11|21.23|21.14|21.11|21.23|21.07|21.1|21.11|21.2|21.32|21.36|21.28|21.32|21.25|21.2|21.35|21.33|21.58|21.56|21.75|21.68|21.84|21.75|21.77|21.47|21.52|21.5|21.65|21.54|21.51|21.48|21.73|21.66|21.69|21.58|21.52|21.5|21.52|21.47|21.47|21.25|21.43|21.38|22.02|21.25|20.87|20.98|21.24|21.23|21.09|21.31|21.34|21.23|21.29|21.41|21.48|21.52|21.53|21.56|21.41|21.25|21.25|21.14|20.96|21.02|21.09|20.86|20.84|21.12|21.82|21.75|21.55|21.48|21.27|21.27|21.18|21.23|21.32|21.23|21.34|21.38|21.45|21.43|21.18|21.04|20.92|21.05|21.03|20.72|20.58|20.75|20.77|20.55|20.46|20.43|20.52|20.5|20.23|20.4|20.4|20.47|20.21|20.64|20.91|21.16|21.08|20.82|20.89|21.25|20.8|20.63|20.86|20.8|20.82|21.14|21.05|21.27|21.25|21.29|21.09|21.18|21.32|21.34|21.1|21.13|21.11|21.11|21.14|21.32|21.38|21.57|21.83|21.77|21.82|21.53|21.57|21.85|21.97|21.73|21.43|20.93|20.96|21.1|20.92|20.77|20.82|20.78|20.7|20.7|20.79|20.77|20.73|20.67|20.84|20.87|20.74|20.44
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|67|66|66||66|66|66|65|65|67|67|67||67|66|66|68|69|69|70|70|70|70|70|70|70|70|70|70|70|71||||70|69|68|68|66|65|65|64|64|64|64|64|64|64|64|64|64|65|65|66|65|65|64|62|62|62|61|63|63|64|64|64|63|64|65|66|65|64|64|63|62|63|63|63|63|63|62|60|60|58|58|58|59|58|58|58|56|56||55|55|54|55||55|55|55|54|54|55|54|55|53|53|53|54|54|55|54|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51|51|52|52|52|53|53|52|52|52|52|51|50|51|51|50|50|50|49|49|49|49|49|49|49|49|49|49|50|50|49|49|49|50|50|48|48|48|49|49|49|50|49|50|50|50|50|51|50|49|49|49|49|49|48|48|49|52|52|51|52|52|52|52||53|53|54|54|55|56|56|56|56|56|56|56|56|56|56|57|57|57|57|57|57|56|57|56|56|56|56|56|57|58|58|57|57|57|57|56|56|56|56|56|56|56|56|56|56|55|56|56|57|57|57|57|58||58|58|58|58|58
05484|8790|/equities/ryanair-holdings|STOXX600|2.817|2.783|2.769|2.841|2.8|2.764||2.735|2.754|2.771|2.805|2.778|2.851|2.798|2.827|2.812|2.802|2.904|2.988|3.02|2.996|3.022|3.027|2.947|2.947|2.933|2.923|2.971|2.947|2.892|2.947|||3.005|2.971|2.865|2.851|2.851|2.836|2.906|2.875|2.851|2.877|2.872|2.911|2.921|2.945|2.933|2.935|2.923|2.947|2.996|3.02|3.107|3.034|3.02|3.042|3.092|3.097|3.097|3.141|3.16|3.141|3.155|3.218|3.257|3.266|3.237|3.194|3.141|3.066|3.17|2.962|2.913|2.851|2.788|2.812|2.802|2.802|2.851|2.81|2.851|2.793|2.802|2.827|2.81|2.875|2.764|2.793|2.64|2.648||2.578|2.585|2.599|||2.585|2.58|2.587|2.592|2.585|2.633|2.682|2.657|2.563|2.57|2.587|2.636|2.648|2.705|2.711|2.744|2.706|2.575|2.463|2.465|2.469|2.464|2.493|2.488|2.45|2.512|2.454|2.454|2.416|2.45|2.479|2.483|2.483|2.453|2.469|2.416|2.504|2.377|2.266|1.991|1.981|1.966|1.865|1.851|1.797|1.863|1.82|1.812|1.858|1.812|1.812|1.802|1.851|1.788|1.803|1.865|1.877|1.899|1.986|1.995|1.969|1.986|2|1.971|2|1.995|2.053|2.053|2.053|2.073|2.087|2.063|2.087|2.099|2.097|2.058|2.078|2.116|2.15|2.15|2.092|2.093|2.126|2.104||2.128|2.15|2.068|2.02|2.063|2.056|2.102|2.079|2.104|2.097|2.107|2.075|2.041|1.991|2.073|2.102|2.136|2.121|2.169|2.169|2.203|2.21|2.247|2.281|2.325|2.329|2.319|2.445|2.421|2.341|2.341|2.319|2.285|2.273|2.285|2.276|2.266|2.285|2.305|2.367|2.3|2.31|2.25|2.242|2.242|2.189|2.218|2.223|2.208|2.198|2.194|2.223|2.223|2.191|2.174|2.189|2.198|2.208|2.266|2.266|2.295|2.276|2.162|2.169||2.126|2.128|2.15|2.19|2.208
05487|7037|/equities/saipem|STOXX600|1.2752|1.2576|1.2689|1.267|1.2368|1.2311|1.2318|1.2255|1.2305|1.2563|1.2519|1.2525|1.2494|1.2374|1.2292|1.2173|1.2173|1.2513|1.2525|1.2576|1.2607|1.2569|1.2689|1.2752|1.2425|1.267|1.2576|1.2456|1.2349|1.2167|1.2192|||1.2173|1.2355|1.2475|1.255|1.2557|1.2538|1.2544|1.2576|1.2525|1.2513|1.2827|1.3192|1.3054|1.3218|1.3192|1.289|1.2702|1.2878|1.2953|1.279|1.2613|1.255|1.2727|1.279|1.2953|1.2972|1.2519|1.2513|1.2488|1.2456|1.255|1.2557|1.2576|1.2613|1.2318|1.211|1.2148|1.2255|1.2286|1.2324|1.2336|1.2274|1.2324|1.2374|1.211|1.182|1.1896|1.1871|1.1871|1.1858|1.1531|1.1191|1.1254|1.1204|1.1015|1.1002|1.1052|1.1065|1.1216||1.1204|1.1178|1.1178|1.1166||1.109|1.1166|1.1078|1.0977|1.1065|1.1204|1.0964|1.0901|1.0901|1.0952|1.0838|1.0776|1.0901|1.0813|1.0901|1.109|1.1317|1.1254|1.1342|1.1329|1.1355|1.138|1.1153|1.1103|1.1078|1.104|1.0801|1.0738|1.0813|1.0826|1.0901|1.0964|1.0964|1.1292|1.143|1.1531|1.1493|1.1619|1.1569|1.148|1.1405|1.143|1.1266|1.1342|1.1569|1.1518|1.1292|1.1468|1.1468|1.1543|1.1556|1.1682|1.1757|1.1934|1.1959|1.1959|1.1745|1.1543|1.1606|1.1581|1.1405|1.1468|1.1418|1.1304|1.1304|1.1279|1.143|1.1418|1.1115|1.0964|1.0914|1.1027|1.0914|1.1027|1.0964|1.0851|1.0889|1.104|1.1103|1.1141|1.1191|1.1103|1.1015|1.0964|1.0927|1.07|1.0675|1.0826|1.0914|1.0964|1.0624|1.0499|1.0461|1.0524|1.0285|1.0461|1.0335|1.0008|0.992|1.0008|1.0033|1.0071|1.0071|0.9945|0.997|0.9831|0.958|0.9529|0.9592|0.9567|0.9617|0.9706|0.968|0.9844|0.9731|0.9617|0.963|0.968|0.9693|0.9693|0.9643|0.9517|0.9567|0.9529|0.9567|0.963|0.9592|0.9743|0.9819|1.002|0.9982|0.9731|0.9819|0.9907|0.9857|0.9831|0.9756|0.9542|0.9353|0.9366|0.934|0.9378|0.9303|0.9252|0.934|0.9378|0.9479|0.9529|0.9517|0.9454|0.958|0.9517|0.9479|0.9126
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|11.15|11.17|11.13||10.87|10.89|10.88|10.92|11.05|11.24|11.27|11.18|11.16|11.2|11.29|11.07|11.08|11.43|11.5|11.57|11.54|11.69|11.7|11.5|11.45|11.47|11.52|11.52|11.22|11.18|11.2|||11.04|11.04|11.03|11.05|11.04|11.04|11.17|11.12|11.07|10.85|10.95|11.08|11.08|11.11|10.95|10.76|10.79|10.73|10.59|10.68|10.68|10.66|10.75|10.82|10.85|10.95|10.4|10.27|10.26|10.2|10.28|10.29|10.27|10.35|10.45|10.4|10.19|10.24|10.2|10.2|10.29|10.33|10.19|10.17|10.19|10.22|10.4|10.42|10.44|10.36|10.3|10.36|10.4|10.52|10.48||10.11|10.22|10.3||10.19|10.24|10.2|10.13||10.03|10.01|9.97|9.9|9.65|9.82|9.82|9.98|9.96|9.89|9.95|9.98|10.03||9.84|9.74|9.71|9.72|9.73|9.67|9.61|9.61|9.64|9.55|9.57|9.56|9.55|9.6|9.62|9.62|9.63|9.61|9.48|9.48|9.45|9.45|9.49|9.5|9.49|9.5|9.49|9.34|9.3|9.2|9.23|9.19|9.13|9.19|9.05|9.03|9.03|9.02|8.95|8.95|8.93|8.95|8.98|9.05|9.05|8.92|8.91|8.87|8.8|8.89|8.94|8.58|8.6|8.6|8.62|8.6|8.57|8.54|8.45|8.39|8.4|8.44|8.45|8.35|8.25|8.25|8.2|8.18|8.2|8.2|8.16|8.18|8.08|8.08|8.07|8.15|8.05|7.98|7.81|7.8|7.66|7.69|7.56|7.58|7.66|7.77|7.8|7.79|7.95|7.96|7.93|7.91|7.87|7.78|7.75|7.77|7.8|7.94|7.79|7.78|7.94|7.98|8|8.07|8.12|8.19|7.95|7.96|7.99|7.97|8.06|8.04|8.08|8.03|8.03||8|7.98|8|8.07|8.15|8.28|8.46|8.36|8.36|8.4|8.35|8.35|8.28|8.26|8.17|8.13|8.12|8.09|8.12|8.13|8.09|8.12|8.08|8.09
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|53.92|53.53|53.14||52.65|54.67|54.48|54.19|54.77|56.01|56.59|56.49|56.49|55.05|55.44|55.15|54.57|55.82|56.3|56.97|56.78|56.78|56.78|57.07|57.36|57.36|56.88|57.07|56.88|56.11|56.97|||57.45|57.45|57.26|56.88|57.93|58.22|58.89|59.75|59.18|58.22|58.12|58.89|58.6|59.66|59.47|59.37|57.93|57.36|57.45|57.07|56.3|55.73|55.34|55.44|55.05|55.44|54.86|55.25|55.34|55.05|55.25|56.2|56.11|55.63|56.3|55.63|55.73|55.15|54.67|54.67|54.77|54.09|54|53.9|54.29|54.19|54.67|54.19|54.48|53.62|52.56|52.85|53.14|53.23|52.56||52.37|52.56|52.37||51.7|51.79|51.7|51.98||51.79|51.89|51.98|52.18|51.79|51.89|51.89|52.08|52.08|52.37|52.37|52.46|52.75|52.66|53.23|53.23|52.66|52.75|52.46|52.08|52.37|52.75|53.42|53.14|53.62|53.62|53.81|53.71|54|53.71|52.66|52.66|51.89|51.41|51.6|52.56|52.56|52.18|51.41|51.7|51.79|51.6|51.22|51.51|52.56|52.37|52.37|53.71|51.31|51.31|51.7|51.6|50.93|51.03|51.79|51.79|50.83|50.26|49.97|49.2|49.2|48.63|48.15|48.34|48.44|48.72|49.2|48.92|48.92|49.11|49.49|49.68|49.59|49.78|49.11|49.68|50.16|49.78|49.87|49.59|49.49|49.49|49.68|49.97|49.97|50.16|49.68|49.3|48.44|47.67|48.24|48.24|47.86|47.76|47.67|47.67|47.57|47.86|47.57|48.82|50.26|50.55|50.74|50.64|50.93|51.22|51.51|50.83|50.74|51.03|51.22|51.6|50.16|50.26|50.64|50.35|49.49|49.49|48.44|48.53|48.92|49.39|49.68|49.49|49.59|49.87|49.39|49.2|49.49||49.68|49.01|49.2|49.49|49.11|48.92|48.72|48.53|48.63|48.92|48.92|48.92|49.2|49.39|48.72|48.44|48.63|48.82||48.53|48.05|47.67|47.48|47.67
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.929|5.968|5.987|6|5.961|5.923|5.865|5.839|5.833|5.852|5.897|5.903|5.871|5.833|5.89|5.852|5.82|5.993|6.064|6.077|6.025|6.077|6.135|6.096|6.07|6.025|5.987|6.064|6.147|6.109|6.154|||6.154|6.09|6.102|6.057|6.07|6.038|6.147|6.16|6.128|6.135|6.109|6.205|6.212|6.25|6.212|6.16|6.096|6.096|6.077|6.115|6.115|6.109|6.115|6.18|6.173|6.231|6.25|6.314|6.282|6.244|6.122|6.173|6.128|6.077|5.987|5.878|5.878|5.845|5.884|5.871|5.839|5.826|5.858|5.794|5.839|5.89|5.948|5.916|5.916|5.845|5.852|5.807|5.839|5.839|5.865||5.871|5.935|5.955||5.91|5.91|5.903|5.903||5.89|5.839|5.781|5.781|5.781|5.788|5.801|5.839|5.813|5.788|5.813||5.813||5.845|5.871|5.839|5.82|5.897|5.871|5.852|5.813|5.897|5.858|5.955|5.929|5.871|5.768|5.775|5.736|5.634|5.55|5.595|5.621|5.678|5.614|5.646|5.621||5.691|5.627|5.505|5.441|5.447|5.518|5.499|5.441|5.473|5.454|5.434|5.428|5.383||5.364|5.344|5.351|5.332|5.28|5.267|5.132|5.132|5.081|5.023|5.043|5.036|5.043|5.088|5.139|5.165|5.21|5.21|5.274|5.306|5.332|5.306|5.287|5.351|5.357|5.364|5.319|5.287|5.255|5.222|5.165|5.139|5.126|5.1|5.139|5.12|5.068|5.126|5.068|5.068||5.004|5.068|5.075|5.081|5.043|5.158|5.152|5.088|5.107|5.094|5.094|5.107|5.19|5.152|5.03|5.377|5.383|5.479|5.441|5.441|5.486|5.473|5.479|5.537|5.563|5.486|5.505|5.518|5.544|5.537|5.505|5.589|5.601|5.621|5.659|5.723|5.743|5.672|5.698|5.768|5.768|5.768|5.685|5.653|5.653|5.685|5.704|5.73|5.736|5.711|5.627|5.518|5.563|5.55|5.589|5.704|5.678|5.666|5.531|5.646
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|92.1|92|92.4|92.3|92.1||92.1|92.5|92.5|91|94.2|96|94.6|93.1|93|93.3|93.1|95.2|95.4|95.4|94.1|97||99|99|98|101|102|102|100.5|99.7|||97.7|99.7|101|101.5|100.5|102|102|103.5|101|102.5|105|106|105|102.5|103|103.5|104|105.5|105|106.5|104.5|103.5|105.5|106.5|105.5|101.5|97.5|95.9|95.9|96.3|97.1|97|97.1|97.2|95.7|96.5|97.8|96.8|94|94|93|92.8|92.2|91.4|92.9|94.6|94|96.7|97.5|96.3|94.8|94.5|95|95.5|96|96|95.1|95.6|98.1|97.5|96.9|96.3|95.2|94.7|94|94.4|96.8|98.5|99.5|99|98|96.9|97.9|96.9|97|96.5|95.9|95.8|94.8|95|95.1|91|91|88.4|88|88.5|88.8|89|88.4|89.5|89.6|88.8|89.1|89.9|89||88.4|88.5|85|85.9|87.4|87|87.8||85.9|82.7|82.1|82.1|81.5|81.8|81.4|82|82.5|80.4|81.6|81.8|82.4|83|84.7|85.4|86.5|85.6|83.5|82.5|82.1|82.8|82.6|82|82|82.5|83.1|83.9|83.7|84.1|84|83|83.3|84|84.1|83.3|83.2|82.9|82.5|81.9|81.4|82.2|84|81.2|80.9|80|78.8|80.7|79.7|79.7|80|78.9|77|76.9|76.3|75.9|77.4|78.4|78.8|79.9|80|80.3|79.9|80|80.7|80|79.5|80.5|81.4|81.9|83|82.9|83.4|83|81.6|81.4|83|83.7|85.1|85.4|85.5|85.7|85.8|86|85.5|84.9|86|86.8|86.7|86.9|87|86.9|87|86.9|84.8|84.1|83.4|83.8|84|82.7|83||83.5|84|85|87.5|87|87.5|86.5|87|86|85|83.5|82.9|85.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.77|12.66|12.61|12.58|12.68|12.63|12.61|12.5|12.51|12.64|12.76|12.8|12.78|12.85|12.94|12.8|12.71|13.05|13.04|13.34|13.38|13.31|13.39|13.39|13.21|12.78|12.66|12.5|12.25|12.12|12.12|||12.11|12.29|12.53|12.53|12.52|12.46|12.6|12.63|12.64|12.52|12.73|12.74|12.78|12.78|12.58|12.33|12.33|12.41|12.33|12.28|12.06|12.18|12.41|12.47|12.42|12.45|12.21|12.36|12.31|12.25|12.26|12.31|12.25|12.28|12.29|12.23|12.24|12.51|12.14|12.1|12.25|12.03|12.14|12.1|12.14|12.28|12.38|12.24|12.25|12.17|12.12|11.58|11.4|11.41|11.44|11.5|11.53|11.47|11.54|11.48|11.37|11.37|11.39|11.35|11.34|11.33|11.55|11.41|11.32|11.24|11.29|11.29|11.22|11.2|11.26|11.15|11.16|11.26|11.28|11.26|11.39|11.4|11.3|11.39|11.32|11.31|11.18|10.87|10.86|10.96|10.91|10.79|10.99|11.06|11.1|11.04|11.12|11.12|11.11|11.27|11.17|11.16|11.15|11.11|11.01|11.04|11.08|11.03|11.18|11.11|10.6|10.48|10.54|10.56|10.52|10.68|10.69|10.72|10.68|10.66|10.69|10.56|10.61|10.4|10.38|10.26|10.3|10.29|10.34|10.45|10.33|10.35|10.29|10.23|10.26|10.29|10.24|10.13|10.12|10.07|10.12|10.15|10.13|10.1|10.02|9.84|9.82|9.9|9.74|9.42|9.37|9.57|9.6|9.64|9.66|9.38|9.33|9.38|9.12|9.04|9.02|8.99|8.94|8.9|9.09|9.2|8.52|8.64|8.68|8.8|8.82|8.76|8.78|8.97|9.02|9.09|9.21|9.44|9.61|9.6|9.59|9.57|9.5|9.52|9.57|9.55|9.54|9.44|9.55|9.66|9.63|9.43|9.37|9.38|9.37|9.41|9.46|9.55|9.56|9.52|9.4|9.36|9.38|9.44|9.42|9.44|9.47|9.59|9.51|9.51|9.48|9.53|9.48|9.53|9.56|9.31|9.37|9.31|9.21
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.3|17.2|17.2||17.2|17.3|17.3|17.2|17.3|17.7|17.6|17.6|17.6|17.6|17.7|17.8|17.8|18|18|18.1|18.1|18.3|18.2|17.9|17.9|18.4|18.5|18.5|18.4|18.4|18.5|||18.5|18.4|18.2|18.2|18.1|17.9|18.2|18.4|18.3|18.2|18.5|18.6|18.6|18.6|18.5|18.6|18.6|18.5|18.5|18.4|18.4|18.4|18.5|18.6|18.7|18.8|18.9|19|18.8|18.9|18.9|18.9|18.8|18.5|18.5|18.6|18.6|18.8|18.6|19|20.3|20.3|20.1|20.1|20.1|20.3|20.4|20.3|20.3|20.2|20.1|20.4|20.4|20.3|19.9||19.6|19.9|19.8||19.7|19.6|19.9|19.8||19.8|19.8|19.5|19|19|19.2|19.3|19.5|19.5|19.4|19.5|19.5|19.5|19.3|19.5|19.5|19.5|19.5|19.5|19.4|19.4|19.2|19.1|18.9|18.9|18.9|18.8|18.9|18.8|18.8|18.6|18.4|18.3|18.4|18.4|18.4|18.3|18.4|18.4|18.4|18.5|18.6|18.6|19.7|19.8|19.6|19.8|19.8|20|20.1|20.1|20.1|20.1|20.1|20.1|20.2|20|20.1|20.2|19.9|19.8|19.6|19.3|19.3|19.3|19.4|19.4|19.4|19.4|19.5|19.7|19.7|19.5|19.6|19.7|19.5|19.6|19.5|19.5|19.5|19.6|19.6|19.6|19.7|19.7|19.7|19.5|19.5|19.4|19.3|19.3|19.2|19.2|19.2|19.1|19.4|19.4|19.6|19.4|19.8|19.9|19.6|19.6|19.8|19.8|19.7|19.8|19.7|19.2|19.1|19.4|19.5|19|19.3|19.2|19.4|19.6|19.6|19.7|19.5|19.7|19.7|19.7|19.9|19.9|19.9|20.1|20.1|20.1||20.1|19.8|19.6|19.7|19.8|20|20.1|20.2|20.2|20.2|20.2|20.2|20.4|20.7|20.4|20.1|20.2|20.1||20.2|19.9|19.9|20|20.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|66.55|66.29|65.78||65.52|67.07|65.52|65.52|66.29|66.55|67.33|67.33|67.33|66.55|67.84|67.58|68.1|70.16|70.42|72.48|71.19|71.19|70.68|71.71|71.19|70.68|70.42|70.16|69.65|68.87|69.39|||69.39|68.87|68.87|68.36|68.36|68.36|68.87|68.87|68.61|69.13|69.13|70.16|70.16|70.16|69.9|69.39|69.39|69.65|68.87|67.58|67.84|67.84|67.33|68.1|67.84|68.87|69.13|69.39|69.13|68.36|68.1|68.61|67.07|67.07|66.29|66.55|66.04|65|64.75|63.97|64.23|64.75|64.75|64.23|65.26|65.52|66.04|66.29|66.04|65.52|66.29|66.04|67.84|68.1|67.07||67.33|67.84|67.33||67.07|66.81|66.55|67.07||67.07|66.81|66.55|66.55|66.04|66.29|65.52|65.26|65.26|65.26|65.26|65|64.75|64.75|65.78|66.55|66.04|66.81|67.58|66.29|65|64.75|64.23|63.71|64.49|65|64.49|62.42|64.23|63.97|63.2|62.94|61.91|61.91|61.91|62.94|62.17|62.17|61.13|60.88|60.88|60.1|59.84|59.07|59.84|59.33|60.1|60.62|59.59|59.07|59.33|59.59|59.59|59.59|59.07|59.59|59.59|59.59|59.84|59.33|58.81|58.3|56.49|56.23|56.23|56.75|57.27|57.01|57.52|57.78|57.27|57.01|56.75|57.01|56.49|56.75|56.49|56.23|56.49|56.23|55.72|55.46|55.46|55.72|55.72|55.2|53.65|53.91|53.65|52.62|53.91|53.65|52.88|52.88|52.88|53.4|53.4|53.4|52.88|53.65|54.17|53.65|54.17|53.91|53.65|53.14|53.14|53.91|53.65|53.65|53.65|54.43|53.65|54.43|53.91|54.69|54.94|55.46|55.46|55.2|55.98|55.98|55.72|56.49|56.75|56.49|56.75|56.49|56.75||57.27|57.01|56.49|56.23|56.23|56.23|56.49|56.75|57.27|57.52|57.78|58.04|57.78|57.78|57.27|56.49|55.72|55.46||56.75|57.01|56.49|55.98|56.23
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|71.17|71.17|71.74||72.89|70.59|66.86|66.86|66.86|67.43|68.3|69.16|68.87|67.72|68.01|67.15|66.57|68.58|69.73|68.87|68.01|67.72|67.72|68.58|68.58|67.43|64.85|65.43|65.14|64.85|64.57|||62.56|61.98|62.84|63.42|63.99|63.7|65.43|65.14|64.28|63.13|62.84|63.13|63.42|64.85|64.57|64.28|63.99|63.99|63.42|62.84|62.27|62.27|61.98|61.98|62.56|63.42|63.99|64.57|62.84|62.56|63.42|63.7|66.86|66.57|65.71|65.43|65.14|64.28|63.7|63.99|65.14|65.14|64.28|64.28|65.43|65.71|66.29|66|65.43|63.7|63.7|63.7|65.43|65.14|65.43||66|66.57|66.57||65.43|65.14|64.85|64.57||63.99|64.28|62.84|62.84|63.13|62.84|63.13|63.13|61.98|61.7|61.41|61.7|61.41|61.41|62.27|63.42|62.27|62.27|63.7|62.84|62.84|62.84|63.42|63.13|64.57|64.57|63.7|62.84|63.42|63.42|63.13|63.13|60.55|58.54|57.39|59.97|56.39|56.96|56.1|56.24|56.67|56.24|55.24|56.24|56.53|56.67|56.82|57.97|57.39|57.39|57.25|57.68|57.97|57.97|58.54|58.25|58.25|58.25|57.1|56.24|55.96|56.1|55.1|54.95|55.38|55.81|57.1|56.53|56.39|56.39|56.39|56.82|56.1|56.24|55.1|55.1|54.81|55.53|55.38|55.38|53.95|53.8|54.23|54.67|54.95|54.95|54.38|54.52|54.67|53.8|54.23|53.66|53.8|53.37|52.66|53.8|54.52|52.23|52.94|53.09|53.37|51.65|50.36|50.07|50.07|50.65|50.36|50.07|50.36|50.79|50.79|52.23|50.22|51.22|51.65|51.8|51.65|51.65|51.37|52.08|51.94|52.37|53.09|53.8|53.8|54.52|53.95|53.37|52.94||52.8|52.94|53.09|53.37|53.23|53.66|53.8|53.23|53.23|53.09|53.52|54.38|54.23|55.1|54.67|54.38|54.38|53.23||53.66|53.66|54.09|53.95|54.23
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|48|48|46.1||45.9|46|46.5|46.4|47|47.4|47.4|46.5||46.5|46.4|46.4|46.9|48.5|49.2|49|48.5|49.3|50|50|49.5|50|50|46.5|47|46.6|46||||45.7|48.5|48|47.9|48.5|48.8|49|48.3|48.5|48.3|49|49.5|50|50|50.4|49.5|48.7|49|49.3|48.5|47.7|48|48.5|48.8|48|46|45.9|45.6|45.8|45|45.3|45.4|45.5|45.5|45.9|45.4|45.4|45|45.2|45.7|45.5|44.5|43.9|43.4|43.5|44|44.8|44.8|43.6|43.2|43.5|43|42.3|41.3|40.8|41|41.9|42.4||42.5|41.2|41|40.2||40.2|40.2|41.5|42.5|44|42.5|37.8|38|37.6|37.6|37.8|38|38|38.3|38|38.4|34.8|34.5|34.5|34.5|35|33.1|32.7|32.5|32.7|31.6|31|29.6|30.3|30.8|30.5|30.5|29.6|29.6|29.4|29|28|27.2|26.2|26|26.5|26.1|26.2|26.6|26.9|26.9|26.9|26.9|26.5|26.9|26.7|27|27.2|27.2|27.3|27.3|27.5|27.7|27.5|26.8|26.8|26.5|26.8|26.6|26.9|27.1|27.2|27.3|27.6|27.6|27.7|27.8|28|27.7|27.6|26.9|26.6|26.8|26.5|26.5|26.5|26.1|25.8|25.7|25.6|25.5|25.2|25.3|25.5|25.1|24.2|24|24|24.2|24.2|24.4|24.5|24.1|24.5|25|25.2|25.5|25.5|25.5|25.4|25.6|25.7|25.8|26.2|26.1|26.4|26.4|26.6|26.5|26.5|26.3|26.5|26.5|26.7|26.4|26.6|26.6|26.6|26.8|26.7|27|27|27|27|27|27|26.9|26.9|27|26.8|26.7|26.7|26.1|25.7|26.1|25.8|25.2|25|24.1|24|23.9|23.9|24.2||24.2|23.9|24.1|24.2|24.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|88.75|88|87.5||87|87|86.75|86.5|85|86.75|87.25|86.75|85.75|85|86.75|86|85.25|87|87.75|88|86.75|86.75|86.5|90.25|90|89.75|86.75|86.75|87|86.75|86|||86|85.25|85.5|83.75|83|83.25|84|83.75|83.5|83.25|83.5|83.75|84|83|83|82.5|82.5|82.75|82.5|82|81.5|80.75|81.25|80.5|80.75|82.25|83.5|84|84.5|83.75|82.5|82.25|81|82|82|82.5|83|83.25|82|81.75|82.25|82.75|82|82.75|85.25|85.25|85.75|86|85.25|84|84.5|84.75|85|84.5|83.25||83.25|83|82||79.75|79.75|79.75|80||80|80.25|80|79.75|80.25|80|80.5|80.75|81|81|80|81.25|81.75|83|83.75|83.75|82.25|80|80|79.25|79|77.75|77.75|77.75|79|78.75|78.75|79|79.25|80.25|79.5|79.25|78.25|78.25|78.25|78.5|79.25|79|77.75|77.75|77.75|77.25|76.75|78.5|79.75|79.25|78.5|79.25|79.25|78|79.5|79.75|78.75|79|78|78.5|77.5|77.5|78|77|76.25|75.25|74.75|75|75|75.25|76.5|75|75.25|75|75.25|75.5|75.25|75.5|73.75|72.5|74.5|74|73.25|72.25|71|70|67.75|68|67.75|68|67|66.25|66|64|64|63.5|63.25|64.25|63.5|63.75|64|64.25|64.5|65.5|66|65.5|66|66|66.5|66.25|66.5|65.25|65|65.5|65.5|67|65.5|65.75|66.25|67|67|66.5|66.5|66.5|66.5|66.25|66.25|66.5|66.25|66.5|66.75|66.5|66.75||66.75|66.5|65.5|65.75|65.5|65|65|65|65.5|65.5|65.5|66|67|66.75|65.25|65|65|63||63|62.75|62.5|63|63.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|63.3|63.1|64.2||64.4|63.4|63.1|62.3|63.1|64.2|64.7|64.7|64.4|63.9|64.9|68.2|66.1|67.9|69.2|69.5|70.1|69.8|70.2|69.9|70.4|70.2|69.3|68.8|68.8|67.4|69.4|||69.7|70|70.5|70.1|70.2|70.5|71.1|71.6|70.7|69.9|71.1|71.9|72|73.2|72.6|72.1|70.7|70.5|70.1|69.6|69.1|68.6|69.4|69.7|69.5|70|68.5|68.8|68.6|68.5|67.2|67.7|67.9|67.9|67.3|66.4|65.7|66.2|66.1|66.7|67.8|65.5|64.9|64.9|65.1|64.7|65.2|65.4|66|64.7|64.4|63.2|63.1|63|62.3||62|62.7|62.3||60.9|61.3|60.2|60.4||59.9|60.5|60.5|60.4|60.8|60.4|60|59.5|59.1|59|58.6|58.5|58.8|58.4|59.6|59.6|59.2|59.2|59.1|59|59.2|60.2|60.5|60.5|61.1|61.1|61.2|60.4|61|61.1|60.6|60.1|60.4|60.4|59.8|59.3|59.2|59|57.3|57.3|58.7|58.2|57.7|57.4|58.9|59.2|59|60.3|57.4|57.9|58.8|58.7|59.1|59.3|60|60.4|59.2|59.7|59|57.5|57.3|56.6|55.5|55.9|56.1|56.5|58.1|57.6|57.5|57.7|58.1|58.2|57.9|57.9|56.8|57.4|57.7|57.4|57.2|57.2|56.7|57|56.8|56.8|57.1|57.2|56.8|56.7|56.6|55.5|56.2|55.9|55.3|55.1|55.2|55.4|55.7|56.2|56.3|58|59|59.3|59.6|59.9|60|59.4|59.5|59|59|59.2|59.8|60.4|59.6|59.8|60.2|60.7|59.6|59.6|56.6|56.9|56.7|57.3|57|56.5|57.2|57.9|57.1|57.2|57.6||57.6|56.3|55.3|55.5|55.4|55.3|55|54.5|54.9|55.2|54.8|55.8|56.1|56.1|55.4|55.8|55.8|55.8||55.9|55.4|55.5|54.9|55.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.823|2.79|2.777|2.857|2.855|2.852|2.846|2.823|2.806|2.809|2.828|2.818|2.812|2.812|2.812|2.828|2.835|2.875|2.881|2.884|2.854|2.841|2.838|2.806|2.82|2.825|2.814|2.828|2.777|2.767|2.757|||2.764|2.746|2.741|2.751|2.751|2.743|2.751|2.749|2.732|2.751|2.745|2.826|2.835|2.852|2.839|2.773|2.812|2.852|2.844|2.828|2.831|2.822|2.796|2.841|2.947|2.941|2.95|2.957|2.957|2.963|2.96|2.95|2.989|3.021|2.981|2.961|2.941|2.944|2.936|2.873|2.867|2.873|2.886|2.86|2.835|2.815|2.822|2.828|2.867|2.847|2.796|2.796|2.796|2.796|2.796|2.809|2.809|2.802|2.783||2.751|2.757|2.751|2.745||2.751|2.745|2.745|2.732|2.751|2.77|2.751|2.712|2.712|2.706|2.661|2.667|2.661|2.635|2.622|2.629|2.616|2.61|2.642|2.635|2.622|2.59|2.584|2.558|2.545|2.545|2.552|2.539|2.539|2.552|2.552|2.565|2.565|2.571|2.59|2.597|2.603|2.61|2.597|2.571|2.571|2.52|2.507|2.5|2.52|2.507|2.5|2.487|2.494|2.494|2.481|2.487|2.487|2.494|2.494|2.468|2.462|2.462|2.481|2.507|2.507|2.5|2.481|2.494|2.487|2.475|2.481|2.481|2.468|2.449|2.436|2.41|2.397|2.391|2.391|2.391|2.385|2.397|2.397|2.397|2.391|2.385|2.391|2.378|2.365|2.365|2.359|2.352|2.346|2.346|2.346|2.352|2.359|2.372|2.372|2.359|2.34|2.346|2.346|2.352|2.378|2.378|2.378|2.34|2.295|2.288|2.282|2.288|2.295|2.288|2.288|2.288|2.275|2.256|2.25|2.256|2.262|2.262|2.262|2.269|2.269|2.288|2.282|2.275|2.282|2.275|2.288|2.307|2.301|2.307|2.32|2.32|2.301|2.307|2.307|2.307|2.288|2.282|2.282|2.269|2.269|2.282|2.282|2.282|2.282|2.23|2.237|2.243|2.224|2.23|2.237|2.25|2.25|2.262
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|55|54.2|54.15|54.15|54.15|53.8|54|53.8|54.3|54.35|54|53.65|53.75|53.7|53.75|53.95|54.4|54.7|54.7|54.8|54.65|54.75|54.35|54.7|54.8|54.85|55.75|56|55.9|55.8|55.5|||54.85|54.6|54.95|55.9|56|56.05|56.8|56.95|57.25|57.2|57.2|57.2|56.75|57.4|57|56.8|56.9|56.8|56.45|56.5|57.25|57.8|58.25|58.55|58.25|59.4|58.2|57.55|58.2|58.2|58.2|57.5|58|57.4|56.75|56.5|56.45|56.8|56.9|56.75|56.45|56.7|57.4|57.95|58.3|58.55|58.8|57.35|56.45|56.1|56.15|56.3|56.25|56.2|56.2|56.45|56.5|56.4|55.75|55.45|55.85|56.75|55.1|53.5|53|53|52.9|52.9|52.9|53|52.8|53|53.5|52.9|52.65|53.5|53.55|51.9|50.8|50|49.85|50|49.95|49.9|49.5|49.43|49.5|48.88|48.37|48.48|48.25|48.1|47.89|48.24|48.12|47.4|47.25|47.14|46.9|47.2|46.25|46|45.99|45.74|45.6|45.5|45.25|45.4|45.4|45.2|45.24|45.3|45.17|45.19|45.1|45.42|45.45|45.15|45.45|45.5|45|45|45|45|44.4|44.25|43.9|43.82|43.5|43.4|43.5|43.5|43.2|43.2|43.2|43.18|43.2|43.2|42.85|43.06|43.16|43.24|43.23|43.4|43.5|41.5|40.77|40.89|40.93|40.8|40.91|40.91|40.95|40.94|40.89|40.9|40.99|41.35|41.25|41|41.1|41.4|41.48|41.39|41.45|41|40.7|40.69|40.84|40.8|40.77|40.75|40.85|40.9|40.85|40.9|40.92|40.94|40.93|40.99|40.99|40.95|40.99|41|41|41.14|41.01|41.59|41.82|41|41|40.85|41|40.6|40.4|40.58|40.69|40.9|40.6|40.77|40.9|40.9|40.65|41.39|41.4|41.2|41.39|41.25|41.24|41|40.5|40.6|41|41|41.3|41.5|41.25|40.94|40.95
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.6344|1.6431|1.6215|1.5856|1.5626|1.4821|1.4964|1.5094|1.5396|1.5209|1.4878|1.4059|1.4052|1.3779|1.3829|1.4073|1.4332|1.5123|1.5295|1.5281|1.5583|1.5554|1.5525|1.5784|1.587|1.6114|1.6129|1.6273|1.6158|1.6143|1.6114|||1.6215|1.6244|1.6517|1.6675|1.6474|1.6445|1.6876|1.6963|1.6503|1.656|1.6747|1.6776|1.6833|1.6919|1.6819|1.7034|1.7078|1.6704|1.6862|1.6747|1.6574|1.6503|1.656|1.7049|1.7221|1.725|1.7451|1.7883|1.8343|1.7063|1.7034|1.6963|1.7063|1.7135|1.7121|1.6991|1.7193|1.8299|1.8386|1.7825|1.7796|1.7451|1.7423|1.7078|1.725|1.7538|1.8055|1.7911|1.7566|1.7681|1.7911|1.7883|1.7825|1.7854|1.7998|1.7739|1.7653|1.7394|1.7279||1.702|1.7106|1.7164|1.6963||1.6848|1.6761|1.6675|1.6474|1.6819|1.6991|1.7394|1.7624|1.6991|1.7106|1.7078|1.7164|1.7193|1.6905|1.7078|1.6934|1.6388|1.633|1.6445|1.6704|1.6618|1.6618|1.6819|1.6531|1.6876|1.6876|1.6819|1.6819|1.6963|1.7049|1.725|1.6474|1.6503|1.6244|1.6359|1.6273|1.633|1.6244|1.6359|1.6618|1.6445|1.5928|1.587|1.5726|1.6071|1.6071|1.6071|1.6244|1.61|1.6244|1.6416|1.656|1.6646|1.6905|1.6991|1.7135|1.702|1.6991|1.7279|1.7106|1.6905|1.6819|1.6991|1.7336|1.7624|1.8199|1.8314|1.8515|1.8256|1.7739|1.7653|1.7768|1.771|1.7768|1.7969|1.8113|1.7825|1.7883|1.7681|1.7624|1.7365|1.7049|1.6991|1.7106|1.7193|1.7221|1.7365|1.7308|1.7164|1.7193|1.7336|1.7566|1.7423|1.7336|1.6991|1.7164|1.7164|1.7135|1.7423|1.794|1.8371|1.8544|1.8716|1.8774|1.8831|1.8803|1.8515|1.886|1.8803|1.8371|1.8371|1.8429|1.8659|1.9263|1.9205|1.9119|1.9205|1.8688|1.8803|1.8803|1.8774|1.932|1.9493|1.9234|1.9435|1.9953|2.0154|1.9981|1.9953|1.9521|1.9435|1.932|1.8918|1.8343|1.7911|1.7998|1.8026|1.794|1.7969|1.8055|1.8113|1.8228|1.8084|1.8256|1.8141|1.8343|1.8458|1.7308|1.6531|1.6848|1.633|1.5899|1.5669|1.5583
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.625|9.625|9.616||9.579|9.644|9.672|9.663|9.755|9.681|9.718|9.635|9.663|9.783|9.857|9.876|9.802|10.071|10.2|10.284|10.284|10.358|10.451|10.34|10.191|9.996|9.941|10.089|10.219|10.145|10.182|||10.247|10.08|10.636|10.683|10.683|10.525|10.738|10.72|10.581|10.701|10.71|10.85|10.942|11.285|11.174|10.998|10.831|10.729|10.729|10.701|10.683|10.655|10.646|10.748|10.748|10.646|10.581|10.571|10.525|10.506|10.479|10.451|10.395|10.284|10.089|10.544|10.367|10.367|10.256|10.293|10.228|10.302|10.423|10.404|10.479|10.534|10.599|10.655|10.664|10.599|10.506|10.562|10.479|10.442|10.497||10.544|10.655|10.608||10.488|10.525|10.766|10.794||10.785|10.924|10.812|10.738|10.581|10.664|10.748|10.896|10.877|10.822|10.673|10.757|10.85||10.84|11.063|11.072|11.23|11.202|11.072|11.128|10.794|10.748|10.71|10.71|10.692|10.729|10.72|10.785|10.785|10.738|10.599|10.367|10.423|10.571|10.534|10.525|10.516|10.479|10.423|10.358|10.488|10.479|10.544|10.692|10.414|10.432|10.646|10.423|10.46|10.525|10.618|10.488|10.516|10.414|10.534|10.432|10.404|10.608|10.46|10.34|10.256|9.95|9.885|9.913|9.969|9.996|10.024|9.95|9.894|9.848|9.904|9.95|10.024|10.034|10.098|10.238|10.238|10.238|10.173|10.275|10.302|10.34|10.451|10.506|10.525|10.506|10.497|10.302|10.191|10.284|10.265|10.21|10.182|10.228|10.386|10.284|10.154|10.321|10.506|10.646|10.859|10.896|10.701|10.748|10.534|10.571|10.395|9.959|9.829|9.941|10.015|9.913|9.922|9.959|9.941|9.941|10.034|10.071|10.154|10.284|10.173|10.191|10.136|10.312|10.442|10.497|10.46|10.479||10.432|10.367|10.265|10.163|10.061|10.061|10.006|10.071|10.098|10.126|10.21|10.256|10.256|10.275|10.154|10.043|10.034|9.876|9.867|9.857|9.765|9.922|10.117|10.21
05509|383|/equities/subsea|STOXX600|47.9|48.4|46.7||45.5|45.3|44.9|45.2|47|48.9|49.1|49.1|49.1|47.9|48.6|47.2|46.1|48.9|50.5|51.3|51.7|50.8|51.5|52.2|50.1|50.5|50.3|48.6|47.5|46.5|46.7||||47.9|47.7|48.6|48|48.6|48.6|48.4|48.6|47.8|48.6|51.3|49.8|49.8|48.6|47.1|46.4|46.9|47.7|46.9|45.7|43.5|43.8|44.3|44.8|44.6|44.8|45|44.1|44|43.3|43.8|44|45.1|45.1|44.9|45|44.3|43.1|43.3|43.2|42.9|42.5|42.9|41.6|41.6|42.5|42.7|42.5|41.5|39.7|38.5|39|37.9|39.4|38.7|38.5|39.2|39.9||38.1|38.7|36.4|37.6||37.4|37.8|37.5|35.3|33.8|33.9|33.9|33.4|32.7|33.2|33.2|33.6|33.7|32.2|32.4|34.2|35|34.6|33.4|33.4|33.7|33.4|32.1|32.2|30.8|29.5|29.5|30|30.5|30.9|31.3|31.1|32.2|32.7|32.1|32.2|32.7|32.6|32.2|31.3|32.2|33.5|32.9|34.2|34.8|34.8|33.6|34.5|32.9|33.6|33.4|35.8|34.8|34.4|35.7|36.2|33.4|32.2|32.3|31.4|31.3|32|32.3|30.2|29.2|29.2|29.1|29.2|29.9|28.8|29.2|28.3|27.6|27.6|27.7|26.9|27.5|29.1|29.4|28.8|27.7|27.1|25.8|26|26.2|24.5|24.5|24.3|25.5|24.8|24|22.8|22.7|22.2|20.8|21.7|21.5|20.9|21.1|22.1|22.4|22.9|22.8|22.7|23|23.1|23.2|21.9|22.6|22.7|23|23.1|22.8|24.4|23.1|21.3|20.8|20.2|19.3|19.6|19.5|19.5|19.7|19.8|20.2|20.9|20.3|20.3|20.2|19.9|20.1|19.4|19.2|19.3|19.7|18.7|17.8|17.4|17.3|17.6|16.8|16.7|16.5|16.4|16.4|16.9|17.3|16.7||15.9|16.4|16.1|15.4|14.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|54.5|54.3|54.3||53.5|53.5|53.7|53.7|53.8|54|57.2|57.7|58|57.5|57.7|56.7|57|57.7|58.2|57.8|57.2|57.3|57.7|57.5|56.8|56.5|56.3|56.2|56|55.5|55.3|||55.7|55.5|55.3|55.5|55.5|56|56|56.2|56.2|56.3|56|56|55.8|55.7|55.5|55.7|56|55.8|56|55.7|55.7|55.5|57.2|57.3|57|57.2|57.5|57.8|57.8|57.7|56.5|56.5|56|56.3|56.2|56.3|56.2|56|55.3|54.7|54.8|55.5|55.7|55.2|56.2|56.7|56.5|56.2|56.7|56.5|56.7|57.2|58.3|58.3|57.5||57.8|58.2|58.3||57.8|57.7|58|58.2||57.8|57.2|56.7|56.5|56.3|56.7|56.3|56.8|57|56.3|56|56.2|55.5|55|56|56.3|56|55.2|56.2|55.7|55|54.7|54.3|53.5|53.7|53.7|53.8|53.3|53.8|53.8|53.7|53.8|53|53.2|53.2|52.5|52.3|52.3|52|51.7|51.7|51.3|51.7|51.5|51.7|51.5|51.8|52.2|52|51.8|52.2|52.2|52.2|52.2|52.2|52.5|52.3|52.5|52.3|51.8|51.5|51|49.7|49.3|49.5|49.8|50|49.8|49.8|50.2|50.3|50.7|50.7|50.8|50.3|50.5|50.8|50.3|50.3|50.3|50.2|49.5|48.5|48.5|48.3|48.3|47.7|47.7|47.7|47.2|47.3|47.3|47|46.7|47.2|47.2|47|47.2|46.7|47.3|47.7|47.5|47.8|47.8|47.7|47.5|47.3|47.8|47.7|47.5|48.2|49.5|48.3|49|48.8|48.5|48.7|49|49|49.2|49|49.5|49.8|50.2|50.2|50.5|50.7|50.5|50.5||50.3|50.2|50|49.8|49.8|50|49.8|50.7|50.3|50.3|50.3|50.2|50.2|49.7|49|48.5|48.5|48.3||48.7|48.7|48.8|48.7|48.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|142.7|141.9|142.3||139.8|139|139.4|139.4|139.4|143.1|144.3|143.9|143.9|148.1|149.3|147.6|147.2|149.3|150.5|148.9|146.4|146.4|146.8|145.6|143.5|143.1|141|139.8|139.4|139.4|140.2|||140.2|138.5|138.1|137.7|138.1|138.1|140.6|140.6|139.8|139.8|138.5|139.4|139.8|139.4|139|139.4|139.8|139.8|140.6|139.8|140.6|138.5|141|141.4|141.4|142.3|143.9|144.8|145.2|144.3|138.5|137.3|137.3|137.7|138.1|138.5|138.5|136.1|135.2|133.2|133.6|134.4|134.4|133.2|134.8|135.2|136.1|136.1|136.5|135.7|134.8|136.9|138.5|138.5|139||138.1|138.5|138.1||136.9|136.9|137.3|137.7||136.9|137.3|136.9|136.1|135.7|135.7|136.1|135.2|135.7|134.8|134.8|134.8|134.8|136.1|138.1|140.2|139|139|139|136.9|135.7|134|131.5|129.5|129.9|130.3|130.3|129|130.3|130.7|130.3|130.7|128.2|126.6|126.6|126.1|125.7|125.3|124.5|124.9|124.5|123.2|123.2|123.2|124.1|123.2|122.8|124.1|122.8|122.8|124.1|124.5|125.3|125.7|125.7|125.7|125.7|126.1|127.4|126.6|127|125.3|122|122.8|122.8|123.2|124.1|123.2|123.7|124.1|124.1|124.1|122.4|123.2|122.8|122.8|123.2|123.7|124.1|124.1|122|120.8|119.1|119.5|119.5|120.4|117.9|117.9|118.3|116.6|116.6|117|116.6|115.4|115.8|116.2|115.8|116.2|114.6|115.4|115.4|113.7|114.1|114.1|114.1|114.1|114.6|113.7|113.7|112.5|114.1|116.2|114.1|115|114.1|114.6|115|115.4|115.8|116.2|116.6|117.5|118.3|118.7|119.5|119.1|119.1|119.9|119.5||120.8|120.4|119.5|118.7|118.3|117|117|117.5|116.6|117|117.9|117|117.5|117.5|116.6|115.8|114.6|114.6||115|115|114.6|114.1|115
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|86.8|85.5|84.8||84|84.5|84.8|84.2|84.2|87.5|88|86.5|86.8|86.8|86.2|86.5|86.5|87|87.2|88.5|90|90.2|88.5|89|89.5|88|88.2|89.8|86.5|85.5|85.2|||85.5|84.5|83.8|83|83.5|82.8|82.5|82.5|82|81.5|81|81.8|81.8|81|81.2|81.2|81.5|81.8|82.2|82.8|83.5|83.5|84|84.2|84|84|83|83.2|83.5|84.2|84.5|84.5|85.8|87|87.5|87.5|85.2|84.5|84.2|84.5|84.5|85|85|84.8|82.8|83.2|83.2|82.8|82|82|81|79.2|78|78|77.8||77|78|78||78.2|78.5|78.8|79||79.5|79.5|79.5|79.5|79|79.8|79.8|79|78.2|78|75.8|76|75.8|75|76.5|78|78|77|79.2|79|79.5|78.8|79.5|79.5|80|79.8|79.2|79|79.5|81.2|81.2|82|81.5|80.5|80.5|80.5|80.5|79.8|79.8|79.2|79.5|77.8|77.5|76.2|77.2|77.2|77.2|77.2|77|77|77|77.2|77|76.5|77.5|77|77|78.5|80|79.5|78|77|74.8|73.8|74.2|74.8|74.8|74.2|75.5|75|75|74.8|75|75.2|75.2|75.2|76|77.5|78|77|77.5|76.5|76.2|75.8|75.8|75.5|75.2|75|75|74.8|74.5|74.2|74.5|75.8|74.8|75|74.8|74.8|75|76|76|76.2|75.2|75.5|75.5|74.8|75.5|74.8|73.8|75|77.8|79.5|78.8|79.8|79.8|78|77.8|78|78.8|78.5|78.5|77|76.8|77.2|77|77.2|77|77.5|78||77.8|77.2|77.2|78|78.2|78.5|78.2|78.2|77.2|77.5|78.5|80|80|79.5|79.2|79|79.2|79||78.8|78.2|78|77.8|79.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|53.12|52.89|51.66||51.43|51.32|51.43|51.32|51.21|51.77|53.23|53.68|55.71|54.92|54.58|54.92|54.7|55.71|56.38|55.48|55.03|54.36|53.46|53.23|53.79|53.23|53.23|53.34|53.79|53.34|53.57|||53.68|52.89|52.89|53.34|53.68|53.79|54.7|54.81|53.46|54.36|55.26|55.82|55.82|55.93|56.38|56.95|56.5|55.71|56.27|55.82|55.6|55.6|55.03|55.26|55.15|56.05|60.77|59.08|58.75|58.75|58.97|59.76|59.87|60.21|57.85|58.07|58.41|55.26|54.58|54.81|55.6|55.37|55.15|55.26|56.5|57.96|59.08|58.97|57.73|58.3|59.42|60.32|60.55|60.43|60.55||59.98|61.45|60.66||59.87|60.1|59.87|59.98||59.08|58.97|58.18|57.06|56.83|57.4|57.51|57.51|58.07|58.75|59.53|60.1|60.88|61.11|61.67|61|60.88|60.21|60.32|59.42|58.07|56.38|56.72|56.16|57.28|57.06|57.28|56.61|57.85|56.95|57.51|57.73|57.06|56.5|56.72|56.61|56.83|55.48|54.36|54.58|53.79|53.23|51.54|51.66|52.22|52.67|55.48|59.87|60.55|61.22|61.45|61.67|61.34|61.79|63.02|63.02|63.47|63.81|63.81|62.46|63.14|63.14|60.88|60.1|60.66|62.35|63.25|64.49|64.37|64.82|64.6|63.59|62.69|62.35|63.47|64.6|65.16|65.5|66.4|65.39|64.94|64.37|64.82|65.72|65.95|66.17|65.61|65.05|63.92|63.36|63.7|63.7|63.81|62.91|61.67|60.55|61.67|62.35|62.57|63.47|64.82|64.37|65.05|66.62|68.99|68.65|67.86|66.74|67.19|67.86|68.31|70.23|68.09|68.99|68.88|68.88|69.21|70.45|70.68|70.9|70.45|71.8|72.48|74.39|74.84|74.84|74.84|73.49|73.71||72.93|72.7|73.38|74.95|74.5|74.05|73.15|72.81|73.6|73.94|74.28|73.6|73.83|73.94|73.04|71.8|71.69|72.25||72.36|72.36|73.15|72.7|74.28
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.65|2.6675|2.645|2.66|2.6525|2.6475|2.6475|2.655|2.63|2.635|2.6525|2.665|2.6825|2.6675|2.6875|2.6875|2.7|2.8975|2.92|2.94|2.9675|2.9825|3|2.99|2.93|2.9225|2.91|2.93|2.95|2.94|2.9375|||2.915|2.875|2.8525|2.8625|2.805|2.82|2.84|2.845|2.8475|2.875|2.8725|2.905|2.905|2.9125|2.9125|2.915|2.9425|2.9425|2.9725|2.97|2.9775|2.9275|2.96|2.9925|3.0225|3.06|3.065|3.07|3.0775|3.07|3.075|3.085|3.0725|3.0625|3.065|3.0925|3.0925|3.07|3.0725|3.04|3.06|3.09|3.1|3.18|3.19|3.15|3.15|3.15|3.16|3.16|3.14|3.09|3.08|3.08|3.08|3.06|3.05|3.08|3.09||3.01|3.02|3.01|3.01||3|2.98|2.95|2.96|2.985|3.02|3.02|3.015|3.005|3.01|3.05|3.125|2.951|2.951|2.98|3.02|2.98|2.915|2.94|2.915|2.95|2.945|2.94|2.905|3.035|2.945|2.88|2.85|2.875|2.885|2.815|2.73|2.73|2.73|2.72|2.685|2.685|2.675|2.655|2.645|2.625|2.59|2.575|2.565|2.6|2.59|2.6|2.595|2.56|2.55|2.56|2.58|2.57|2.58|2.615|2.62|2.605|2.605|2.605|2.575|2.525|2.51|2.5|2.495|2.5|2.495|2.51|2.505|2.515|2.52|2.52|2.525|2.525|2.525|2.5|2.51|2.53|2.53|2.525|2.51|2.48|2.48|2.47|2.48|2.485|2.48|2.46|2.455|2.445|2.43|2.44|2.425|2.415|2.4|2.355|2.385|2.39|2.385|2.415|2.45|2.475|2.475|2.495|2.485|2.48|2.48|2.485|2.475|2.485|2.465|2.475|2.515|2.495|2.495|2.515|2.515|2.53|2.545|2.575|2.58|2.57|2.565|2.56|2.565|2.555|2.58|2.59|2.59|2.59|2.58|2.59|2.585|2.595|2.6|2.585|2.59|2.595|2.585|2.565|2.57|2.57|2.58|2.6|2.595|2.57|2.56|2.56|2.51|2.515|2.535|2.525|2.495|2.475|2.5
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.534|12.543|12.599|12.534|12.413|12.376|12.413|12.255|12.227|12.236|12.385|12.348|12.125|12.348|12.209|12.209|12.199|12.422|12.571|12.562|12.478|12.525|12.608|12.562|12.515|12.432|12.357|12.487|12.692|12.683|12.729|||12.72|12.655|12.655|12.701|12.757|12.627|12.776|12.804|12.841|12.943|12.897|13.12|13.148|13.176|13.064|12.962|13.045|13.073|13.176|13.176|12.99|12.971|13.138|13.334|13.436|13.501|13.51|13.585|13.454|13.445|13.296|13.296|13.352|13.324|13.185|13.055|13.064|13.017|12.98|12.906|12.841|12.822|12.627|12.571|12.711|12.692|12.915|12.85|12.748|12.683|12.766|12.748|12.924|13.045|13.064||12.98|13.101|13.083||12.99|12.962|12.906|12.924||12.897|12.841|12.748|12.739|12.859|12.897|12.98|13.092|12.999|12.887|12.962||12.887||12.832|12.729|12.627|12.394|12.404|12.348|12.404|12.339|12.199|12.069|12.283|12.209|12.209|12.088|12.19|12.255|12.264|12.404|12.497|12.441|12.534|12.339|12.422|12.283||12.19|12.143|11.957|11.911|11.995|12.153|12.06|11.93|12.023|11.883|11.781|11.809|11.948||11.939|12.023|11.985|12.004|11.948|11.92|11.706|11.362|11.307|11.111|11.093|11.121|11.139|11.307|11.288|11.307|11.362|11.288|11.334|11.297|11.279|11.158|11.149|11.176|11.176|11.139|11.037|10.981|10.953|10.981|11.037|11.018|11.028|10.907|10.897|10.832|10.656|10.804|10.637|10.656||10.451|10.572|10.619|10.544|10.674|10.823|11.028|11|11.13|11.195|11.288|11.139|11.102|10.963|11.074|11.121|11.149|11.307|11.139|11.149|11.232|11.279|11.223|11.325|11.381|11.316|11.381|11.437|11.325|11.334|11.353|11.502|11.465|11.334|11.39|11.269|11.297|11.167|11.214|11.269|11.176|11.269|11.214|11.149|11.176|11.251|11.307|11.353|11.4|11.325|11.139|11|11.093|11.037|11.102|11.232|11.149|11.093|10.888|11.093
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.2|38.1|37.9||38.3|38|37.7|36.95|37.05|38.22|39.29|41.24|41.05|40.85|41.34|41.63|41.54|42.12|42.32|41.73|41.93|42.02|41.73|41.83|41.73|42.02|41.73|41.54|41.15|41.15|40.95|||38.51|38.22|38.51|38.81|38.9|38.71|38.9|39|38.9|39.1|39.68|40.07|39.78|40.07|39.98|40.46|40.17|40.17|40.46|40.27|39.68|39.68|39.59|39.98|40.56|40.56|41.05|41.24|41.54|42.12|40.66|40.66|40.76|40.46|39.98|39.29|39.88|39.39|39.39|39|39|38.81|38.61|38.32|38.61|39|39.2|39.2|38.9|38.9|39.39|39.49|39.98|40.17|39.49||39.1|39.29|39.29||38.81|39|39.1|39.39||39.39|39.39|39.2|38.9|38.61|38.51|38.42|38.32|38.12|37.93|38.12|39.1|40.17|39.78|40.56|40.37|40.17|40.46|41.15|40.46|40.17|39.88|39.49|40.07|40.85|40.76|40.27|40.07|40.37|40.46|40.17|39.39|39.2|39.1|38.81|38.9|39|38.51|38.03|37.73|37.93|37.54|34.71|35|35.49|35.49|35.49|35.98|35.78|35.98|36.08|36.08|36.08|35.88|35.78|36.17|35.88|35.98|36.08|35.3|34.61|34.42|34.22|34.03|34.13|34.22|34.52|35.2|35.2|35.2|35.3|35.49|35.2|35.39|34.91|35.1|35.98|35.88|35.2|35.2|35.2|34.81|34.81|35|35|35|34.52|34.42|34.13|33.15|33.25|33.25|33.35|32.96|32.86|32.66|32.86|33.25|32.66|33.15|33.15|32.57|32.96|33.25|33.54|33.74|33.25|30.81|30.81|30.81|31.01|31.79|31.2|31.49|31.49|31.2|31.2|31.2|31.49|31.79|31.4|31.2|31.59|31.79|31.3|31.3|31.1|31.01|30.91||30.42|29.93|30.13|30.62|30.42|30.91|31.01|31.1|31.01|31.2|31.3|31.3|31.2|31.69|31.3|30.81|30.52|30.52||30.71|29.93|30.32|30.32|31.1
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.2385|5.0842|5.145|5.0888|4.7614|4.6258|4.2797|4.1791|4.1721|4.3779|4.3779|4.3218|4.282|4.2563|4.275|4.1206|3.9382|4.0692|4.2282|4.441|4.5065|4.5837|4.5931|4.5931|4.6258|4.6445|4.5767|4.4902|4.4434|4.4785|4.4808|||4.5065|4.4808|4.4995|4.6024|4.5463|4.3732|4.4434|4.4247|4.4808|4.4808|4.5229|4.7147|4.7895|4.8176|4.6235|4.6772|4.7053|4.8456|4.6772|4.3428|4.1815|4.1206|4.137|4.0879|4.1347|4.1066|4.0879|4.109|4.0224|3.9944|3.999|4.0131|4.0224|3.9008|3.985|3.9873|3.7792|3.6015|3.5126|3.4799|3.3863|3.3583|3.3676|3.3302|3.3208|3.3676|3.3957|3.3021|3.2741|3.2834|3.2647|3.3396|3.3583|3.3676|3.3676|3.3489|3.3863|3.3863|3.4144||3.405|3.4518|3.3957|3.377||3.4144|3.4799|3.4612|3.4892|3.5173|3.5453|3.4892|3.4705|3.4518|3.4424|3.4144|3.4144|3.4331|3.4424|3.4799|3.5079|3.5547|3.5641|3.5828|3.5453|3.5266|3.4892|3.5079|3.5547|3.5547|3.5641|3.5641|3.5266|3.6857|3.667|3.5079|3.4799|3.4144|3.4424|3.3396|3.3021|3.3302|3.3302|3.3396|3.3115|3.3489|3.3208|3.1805|3.2086|3.2179|3.2086|3.2554|3.4518|3.405|3.3396|3.4144|3.5641|3.5453|3.7979|3.8073|3.7324|3.695|3.6202|3.6389|3.5547|3.4612|3.4612|3.3957|3.3396|3.3302|3.3208|3.3676|3.405|3.4331|3.4331|3.4237|3.2554|3.2554|3.3115|3.3302|3.3489|3.087|3.0589|3.087|3.0776|3.0683|3.0215|3.0028|2.9934|2.9747|2.9934|3.0309|3.0496|3.1244|3.1431|3.087|3.0589|3.0402|3.0496|3.0028|3.1618|3.1712|3.2179|3.1431|3.0309|3.0683|3.0402|2.8063|2.7689|2.7549|2.7596|2.7315|2.7128|2.7409|2.7315|2.7081|2.7128|2.6801|2.6847|2.6801|2.7268|2.7222|2.6941|2.666|2.6754|2.6473|2.6473|2.6567|2.5304|2.5585|2.5491|2.5444|2.5164|2.5164|2.5257|2.5444|2.5538|2.5678|2.5631|2.5585|2.5631|2.5351|2.507|2.4602|2.4602|2.493|2.4789|2.5257|2.5257|2.5257|2.5257|2.5351|2.521|2.4883|2.5444|2.5351|2.5725|2.5585|2.4696
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.1|2.09|2.095|2.12|2.132|2.147|2.147|2.127|2.12|2.095|2.092|2.09|2.083|2.075|2.105|2.095|2.11|2.138|2.143|2.15|2.138|2.135|2.145|2.123|2.09|2.078|2.092|2.1|2.098|2.067|2.08|||2.09|2.085|2.08|2.09|2.095|2.095|2.1|2.09|2.047|2.085|2.08|2.12|2.123|2.14|2.123|2.105|2.143|2.155|2.17|2.17|2.138|2.135|2.15|2.23|2.3|2.308|2.33|2.317|2.365|2.335|2.303|2.297|2.28|2.288|2.257|2.217|2.155|2.145|2.135|2.15|2.165|2.165|2.165|2.145|2.15|2.15|2.16|2.165|2.165|2.16|2.14|2.165|2.175|2.185|2.185|2.2|2.19|2.145|2.135||2.125|2.14|2.145|2.14||2.13|2.135|2.125|2.1|2.09|2.09|2.075|2.025|2.015|2|2|2.005|2.005|1.995|1.995|1.99|1.99|1.98|1.975|1.985|1.995|1.95|1.94|1.92|1.925|1.935|1.93|1.935|1.93|1.925|1.93|1.945|1.945|1.945|1.95|1.94|1.94|1.945|1.925|1.92|1.92|1.925|1.93|1.935|1.93|1.915|1.92|1.93|1.925|1.915|1.91|1.915|1.875|1.92|1.915|1.905|1.89|1.895|1.89|1.876|1.871|1.88|1.88|1.88|1.88|1.871|1.885|1.895|1.895|1.89|1.905|1.885|1.88|1.885|1.846|1.851|1.856|1.866|1.856|1.832|1.802|1.802|1.841|1.841|1.822|1.817|1.817|1.817|1.817|1.817|1.822|1.837|1.802|1.778|1.783|1.763|1.744|1.744|1.753|1.773|1.778|1.778|1.758|1.739|1.739|1.739|1.734|1.739|1.753|1.744|1.749|1.758|1.758|1.758|1.768|1.749|1.749|1.758|1.778|1.763|1.768|1.763|1.778|1.778|1.778|1.783|1.749|1.739|1.734|1.734|1.744|1.729||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|42.5|42|41.9||41.6|41.4|41.5|41.4|41.9|42|42.2|42.2||42.5|42.1|42.4|42|42.8|43.2|43.5|43.2|43.5|43.5|43.1|42.9|42.6|42.8|42.9|42.8|42.6|42.6||||42.5|42.5|42.8|42.9|42.8|43|43.4|43.4|43.3|42.9|42.7|42.1|41|40.9|41.3|41.2|40.9|40.9|40.7|40.9|40.9|41|41.7|41.6|41.4|41.4|41.4|41.9|41.7|41.6|41.9|42.2|42.1|41.9|41.7|41.5|40.9|41.2|41.1|41.4|42|42.4|41.4|41.9|42.1|42.1|42|42.5|42.5|42.5|43|43.3|42.9|43.8|43.5|43.6|43.9|44||43.8|43.6|42.8|43.2||43.5|43.5|43|43|42.7|41.8|41.9|41.6|42|41.9|42.2|42.9|43.2|42.9|42.1|42.8|42.4|43|43.6|43.1|43.4|44.5|44.2|42.4|41.8|41.8|41.9|41.4|41.2|40.7|40.8|40.8|41|41.5|42.2|41|41|41.4|41.3|41.1|41|40.5|40.8|40.2|40.3|39.6|39.9|39.9|39.8|39.9|39.9|39.9|38.9|39.2|39.2|39.2|39.2|39.3|39.2|39.1|39.2|39.4|39.5|39.7|39.8|39.3|39.2|39.5|39.5|39.8|39.8|40|40|39.9|39.9|39.9|39.9|39.7|39.7|39.9|39.9|39.9|38.4|38.3|38|38|38|37.9|38|38|38|37.9|38|38.5||38.4|38|37.4|37.5|38.2|38.5|38.2|38.9|37.5|37.4|36.3|36.3|36.2|36.5|36.3|36.4|36.8|36.8|36.9|36.8|37|36.8|37.5|37|37|36.6|36.7|36.6|36.6|37|37.4|36.6|36.6|36.4|36.5|36.4|36.4|36.4|36|35.8|36.2|36.6|36.7|37|37.1|37.1|37.4|37.5|37.6|37.6|37.4|37.6|37.5||37.5|37.5|38|37.7|37.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.5|37.84|38|37.95|37.6|37.55|37.59|37.58|37.35|37.57|37.78|37.85|38.11|37.79|38.65|38.59|38.53|39.15|38.95|38.73|38.35|38.34|38.43|38.5|37.79|37.9|37.48|37.64|37.94|38.09|38.44|||38.6|37.83|37.69|37.7|37.54|37.3|37.32|37.58|37.44|37.62|37.72|37.99|38.21|38.42|38.19|38.25|38.28|37.95|37.95|37.33|37.49|38.25|38.34|38.5|37.5|37.89|37.15|37.1|37.45|37.24|37.4|37.75|38|38.3|38.29|38.41|38.45|37.83|38|38.01|38.05|37.9|37.6|37.71|37.3|36.05|36.15|35.65|36.14|36.42|36.73|36.68|36.36|37.2|37.75|37.5|38|38.31|38.34|37.7|37.85|38.15|38.5|38.52|38.65|39.31|39.75|38.35|38.45|38.48|38.75|38.99|39.35|39.25|39.8|39.9|40.19|39.15|38.88|40.15|40.15|39.09|39.26|39.6|40|40.23|40.44|40.59|40.67|41.52|41.71|42|42.16|42|42.09|41.8|42.35|42.48|42.9|42.99|42.95|43.16|42.6|42.2|41.82|41.95|40.7|40.6|41.1|41.7|41.85|41.79|41.9|42.25|42.25|41.95|42.2|42.22|42.4|42.52|43.64|43.79|44.13|44.17|45|42.97|42.7|42.65|42.37|42.26|41.82|42.34|42.45|42.2|42.4|42.6|42.5|42.23|42.15|41.94|42.06|42.24|41.64|41.3|40.98|40.71|40.32|40.4|40.43|40.36|40.09|39.95|39.94|40|40.24|40.25|40|40.25|40.37|40.58|40.57|40.2|40.2|40.19|40.16|40.3|40.45|40.35|38.91|38.96|38.69|37.45|37.25|36.48|36.71|36.9|37.22|37.45|37.58|37.49|38.27|37.5|37.79|38.27|38.3|38.39|38.35|38.35|38.45|38.5|38.3|38.34|38.13|38.17|38.04|38.3|38.2|38.33|38.32|38.15|38.1|38.5|38.35|38.34|38.68|39.48|39.48|39.93|40.45|40.36|39.5|39.8|39.54|38.5|38.5|38.34|38.15|38|38.19
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13|13.05|13.1|13.2|13.31|13.49|13.55|13.6|13.51|13.57|13.6|13.58|13.62|13.62|13.73|13.52|13.48|14.07|14.53|14.63|14.73|14.61|14.62|14.57|14.29|14.05|13.96|13.82|13.58|13.4|13.4|||13.28|13.36|13.52|13.58|13.65|13.66|13.75|13.73|13.87|13.91|13.89|13.96|13.96|13.96|13.7|13.36|13.41|13.34|13.38|13.36|13.13|13.26|14.02|13.69|13.61|13.64|13.41|13.51|13.53|13.48|13.22|13.12|12.81|12.9|12.74|12.72|12.57|12.22|11.79|11.72|11.79|11.78|11.89|11.95|11.98|11.74|11.71|11.7|11.65|11.4|11.48|11.49|11.63|11.66|11.76|11.77|11.82|11.96|11.98|11.98|11.96|11.89|11.89|11.91|11.77|11.91|11.92|11.89|11.88|11.91|11.91|11.95|12|11.98|11.67|11.79|12.07|12.12|12.03|12.06|12.02|11.96|11.78|11.79|11.7|11.67|11.46|11.5|11.37|11.37|11.43|11.44|11.33|11.51|11.03|11.01|11|10.77|10.86|10.86|10.59|10.56|10.54|10.48|10.44|10.5|10.46|10.37|10.34|10.37|10.32|10.47|10.51|10.42|10.42|10.39|10.57|10.7|10.89|11.01|10.81|10.69|10.93|10.57|10.41|10.26|10.26|10.14|10.18|10.2|10.22|10.26|10.25|10.26|10.25|10.19|10.2|10.14|10.29|10.26|10.14|10.14|10.18|10.07|10.01|9.82|9.67|9.58|9.71|9.71|9.31|9.39|9.33|9.3|9.14|9.15|9.01|9.03|9|8.95|9|8.99|8.95|9.07|9.15|9.29|9.31|9.2|9.09|9.09|8.96|8.94|8.88|8.88|8.93|8.95|8.96|8.95|8.96|9.07|9.12|9.04|8.92|8.9|8.88|8.89|8.81|8.92|8.95|9.01|9.05|9.01|8.95|8.96|8.89|8.88|8.89|8.92|8.93|8.94|8.74|8.77|8.83|8.78|8.7|8.72|8.76|8.75|8.75|8.53|8.48|8.53|8.56|8.57|8.56|8.45|8.42|8.39|8.4
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|249.5539|249.4144|249.4144|249.9724|247.601|246.2061|244.8111|243.5557|247.1825|247.043|246.4851|247.1825|248.8565|246.764|251.6463|251.7858|251.3673|256.5286|257.6445|257.6445|257.505|257.784|257.0866|256.1101|255.1337|253.0413|251.9253|254.2967|255.2732|255.2732|256.3891|||256.5286|255.8311|254.7152|251.5068|254.9942|254.9942|258.9|258.342|249.4144|249.9724|250.2514|251.0883|250.6699|246.4851|244.2532|245.3691|245.5086|246.0666|247.043|247.1825|247.322|246.764|249.9724|252.2043|251.3673|251.9253|250.5304|250.5304|246.2061|245.7876|246.4851|245.6481|244.5322|244.6716|243.1372|242.3003|241.6028|239.3709|236.581|236.581|237.139|237.697|237.697|236.023|237.697|236.581|233.7911|232.1172|232.6752|233.2332|232.1172|233.2332|236.581|237.697|238.8129|237.139|237.139|237.139|237.139||236.581|236.581|236.023|236.023||236.023|236.023|234.9071|236.023|236.023|233.2332|234.3491|235.4651|235.4651|234.3491|235.4651|235.4651|237.139|235.4651|236.581|235.4651|233.7911|233.2332|234.3491|233.7911|233.7911|231.0013|231.0013|229.8853|233.7911|234.3491|234.9071|235.4651|238.2549|241.6028|239.3709|242.1608|240.4868|241.6028|241.0448|239.9289|239.3709|237.697|236.581|235.4651|234.3491|233.7911|234.9071|234.9071|237.139|235.4651|234.9071|236.581|234.3491|232.1172|232.1172|232.1172|231.0013|231.5593|232.1172|232.6752|232.6752|232.6752|230.4433|229.3274|229.8853|229.8853|229.3274|228.2114|229.8853|229.8853|230.4433|231.0013|230.4433|229.8853|228.2114|227.6534|226.5375|225.4215|223.7476|224.8636|225.9795|225.4215|225.4215|224.3056|223.1896|222.0737|221.5157|221.5157|222.0737|222.6317|219.8418|219.2838|218.7258|216.494|216.494|215.936|215.378|214.2621|214.2621|217.0519|217.6099|218.7258|218.7258|220.3998|222.6317|222.0737|222.6317|222.0737|222.0737|222.0737|220.9577|220.9577|222.0737|222.0737|220.9577|222.6317|220.9577|220.9577|222.0737|222.0737|222.0737|223.1896|223.7476|223.1896|223.7476|224.3056|227.6534|227.6534|227.0955|228.7694|229.3274|229.3274|228.2114|227.6534|228.7694|227.0955|225.9795|227.0955|225.9795|224.8636|222.0737|218.7258|218.7258|219.8418|219.2838|219.2838|218.1679|217.0519|214.82|214.82|215.378|215.378|214.82|215.936|216.494|215.936|213.7041|214.2621
05531|989550|/equities/unilever-ord|STOXX600|17.9|17.82|18|17.18|17|16.83|16.75|16.67|16.83|16.93|17.02|17.08|17.3|17.02|17.28|17.2|17.33|17.57|17.63|17.7|17.65|17.7|17.72|17.65|17.63|17.55|17.5|17.6|17.7|17.65|17.37|||17.27|17.13|16.93|16.95|17|16.9|17|16.95|16.87|16.88|16.92|16.87|17|17.07|17.07|17.17|17.15|17.03|16.92|16.77|16.98|16.8|16.88|17.07|17|16.87|16.88|17.08|17.33|17.15|17.33|17.28|17.33|17.4|17.22|17.33|17.3|17|16.83|16.57|16.34|16.33|16.15|16.18|16.3|16.1|16.31|16.25|16.53|16.53|16.42|16.5|16.52|16.6|16.55|16.67|16.67|16.62|16.52|16.43|16.4|16.44|16.39|16.46|16.48|16.48|16.38|16.24|16.35|16.36|16.33|16.24|16.25|16.25|16|15.97|16.01|16|15.85|16.13|16.11|15.82|15.9|16.07|15.94|15.9|15.91|16.08|16.08|16.07|16.08|16.3|16.3|16.13|16.33|16|16.03|16.08|15.92|15.92|16|16.13|15.97|15.72|15.54|15.53|15.32|15.13|15.33|15.14|15.2|15.22|15.45|15.33|15.33|15.39|15.5|15.58|15.66|15.93|15.84|15.76|15.87|15.83|15.53|15.73|15.8|15.75|15.71|15.8|16.17|16.17|16.13|15.97|16.73|16.63|16.83|16.87|16.83|16.68|16.67|16.9|16.88|16.83|16.73|16.59|16.9|16.48|16.61|16.72|16.4|16.5|16.41|16.43|16.33|16.2|16.15|16.39|16.27|16.34|16.3|16.25|16.4|16.4|16.83|16.85|16.75|16.88|17.03|17.65|17.25|17.57|17.82|17.8|17.75|17.63|17.68|17.63|17.73|18.15|17.85|17.82|18|18.02|18.48|18.1|18.12|18.18|18.33|18.68|18.73|18.92|18.98|18.78|18.68|18.68|18.72|18.85|18.93|18.88|18.83|18.6|18.35|18.38|18.45|18.5|18.4|18.27|18.25|18.03|18|17.98|17.95|17.95|18.05|17.58|17.73|17.67|17.72
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.68|15.7|15.6||15.47|15.67|15.6|15.59|15.75|15.7|15.83|15.39|15.36|15.39|15.47|15.54|15.58|15.89|16.09|16.22|16.29|16.57|16.67|16.58|16.32|16.24|16.29|16.45|17.14|17.09|17.16|||17.22|16.89|17.17|17.25|17.26|17.23|17.4|17.35|17.3|17.45|17.44|17.64|17.91|18.15|18.02|17.67|17.23|17.03|16.95|17.01|16.99|17.13|17.22|17.29|17.21|17.09|17.04|16.99|16.96|16.95|16.89|16.9|16.97|16.9|16.6|16.87|16.7|16.57|16.24|16.2|16.12|16.3|16.49|16.49|16.55|16.59|16.8|16.8|16.7|16.5|16.27|16.42|16.4|16.32|16.38||16.38|16.45|16.52||16.37|16.49|16.61|16.65||16.72|16.74|16.6|16.56|16.38|16.33|16.55|16.6|16.7|16.6|16.45|16.58|16.63||16.75|16.98|16.9|17.13|17.13|16.99|17.05|16.34|16.29|16.28|16.31|16.33|16.37|16.32|16.32|16.35|16.31|16.12|15.67|15.58|15.74|15.68|15.75|15.72|15.65|15.55|15.62|15.62|15.82|15.77|15.94|15.6|15.69|15.9|15.5|15.63|15.78|15.95|15.93|15.94|15.84|15.93|15.85|15.86|15.97|15.79|15.6|15.44|15.06|15.11|15.12|15.19|15.45|15.32|15.2|15.12|15.11|15.16|15.15|15.32|15.43|15.39|15.61|15.72|15.77|15.53|15.67|15.75|15.92|16|15.93|15.93|16|16.02|15.79|15.72|15.73|15.75|15.65|15.69|15.68|15.86|15.74|15.6|15.89|15.9|16.1|16.17|16.18|16.09|16.14|15.82|15.74|15.66|15.18|15.02|15.19|15.2|15.1|15.16|15.2|15.16|15.17|15.3|15.4|15.59|15.66|15.57|15.54|15.5|15.55|15.78|15.73|15.71|15.74||15.65|15.38|15.27|15.19|15|14.84|14.93|14.88|14.96|15.11|15.3|15.2|15.24|15.22|14.99|14.95|15.09|14.8|14.79|14.8|14.85|14.9|15.13|15.14
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.9|15.7|15.6||15.1|15|14.8|14.8|15.2|15.4|15.4|15.7||15.5|15.7|16.1|16.2|16.2|16.4|16.6|16.5|16.6|16.8|16.8|16.7|16.9|17.1|17.3|16.9|16.5|16.6||||16.4|16.4|17.5|17.3|17.4|17.9|17.5|16.6|16.9|16.6|16.8|16.9|17.2|17|16.6|15.6|15.4|15.1|14.9|14.8|15.1|15.1|15.2|14.9|15.2|15.4|14.9|14.8|14.5|14.4|14.4|14.7|14.8|14.6|13.8|13.9|13.8|13.9|13.8|13.9|13.7|13.4|13.4|13.5|13.6|13.8|13.8|13.9|13.9|13.3|13.7|13.8|13.7|13.6|13.7|13.8|14|13.9||13.6|12.9|12.9|12.9||12.7|12.7|12.7|12.6|12.6|12.9|12.8|12.6|12.6|12.6|12.8|12.9|13.2|13.2|13.3|13.2|12.9|13.4|13.4|15.8|16.1|16.1|15.4|15.4|15.6|15.2|15|15.1|15.4|15.8|15.7|15.2|15.2|14.9|14.9|14.6|14.9|15|14.9|14.7|14.8|15.2|15.1|15.1|15.2|15.3|16.4|16.5|16.1|16.2|16.2|16.2|16.1|16.4|16.6|16.9|16.9|17.2|18.8|18.1|17.7|17.3|16.9|17.5|18.2|17.3|16.3|16.1|15.9|16|15.9|15.7|15.8|15.9|15.8|15.8|15.8|16.2|16.1|15.9|15.9|16|16|15.9|15.8|15.3|15.2|15.4|15.6|16|16.2|17.1|17.1|16.9|17.1|17.1|16.9|17.2|16.9|16.4|16.8|16.8|16.9|16.5|15.9|16|16.3|16.4|16.8|17.1|17.3|17.4|17.6|17.6|17.7|17.8|17.7|17.9|17.8|17.9|18.3|18.6|18.5|18.1|18.4|18.6|18.2|18.2|18.4|18.5|18.9|18.6|18.1|18.2|17.8|17.8|18.5|18.4|18.4|18.7|18.8|18.1|17.9|17.3|16.7|16.7|17.2|16.4||16.4|16.2|15.7|15.2|16
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|55.96|55.96|55.58||54.52|55.87|56.25|56.06|56.25|57.98|59.81|60.19|59.23|58.27|58.37|57.02|56.63|57.69|59.23|58.27|60.38|59.9|60.29|59.81|60.38|60|60.58|61.15|61.06|61.35|62.69|||62.88|62.6|62.98|62.5|62.6|62.88|63.17|63.56|63.27|61.35|61.25|61.73|61.44|62.6|62.12|61.54|60.29|60.58|61.06|60.96|60.87|60.29|59.62|60|59.9|60.38|58.75|58.85|58.65|58.17|58.75|57.98|57.4|57.21|56.92|54.9|54.52|54.81|54.52|54.52|54.62|52.69|52.02|51.92|52.21|51.92|52.6|52.88|53.27|52.6|51.83|51.83|52.21|52.6|51.73||50.67|51.06|51.06||50.96|51.54|51.44|51.83||51.92|51.83|50.58|50.77|51.44|52.69|52.5|52.12|52.21|51.92|52.31|52.88|52.6|51.83|52.79|53.08|52.88|53.08|53.37|52.79|53.17|53.37|53.46|53.75|54.42|54.23|54.33|54.04|54.04|54.04|53.85|53.85|53.85|53.65|53.37|52.88|52.6|52.6|52.4|51.92|52.12|51.44|50.1|50.1|52.12|52.12|51.44|51.73|50.77|50.77|51.15|51.54|51.73|51.73|51.83|52.31|52.4|52.6|51.73|50.48|50|49.81|49.04|48.85|49.42|49.42|50.58|50.48|49.9|50.29|51.35|51.54|51.73|51.54|50.77|50.67|51.15|50.87|50.77|50.67|49.9|49.62|49.42|49.81|50|50.48|50.38|49.62|49.42|48.08|49.13|48.85|49.42|48.94|49.04|49.71|49.81|49.9|49.9|51.25|52.02|51.83|52.88|52.79|53.17|52.12|51.63|51.06|51.06|51.25|51.73|52.4|49.62|49.9|50|49.71|49.52|48.85|47.79|47.69|48.08|48.37|48.08|48.94|49.9|50.67|50.67|50.38|50.48||50.48|50.29|49.42|49.71|49.33|48.85|49.13|49.42|48.75|48.94|48.75|49.42|49.42|49.42|48.56|47.6|46.92|46.63||46.73|46.35|46.24|45.43|45.88
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.45|9.34|9.26|9.1|9.17|9.2|9.04|9.35|9.49|9.65|9.72|9.75|9.74|9.62|9.74|9.59|9.47|9.68|9.83|9.85|9.86|9.95|9.87|9.7|9.65|9.53|9.35|9.32|9.14|9.24|9.25|||9.39|9.46|9.07|9.08|9.07|9.1|9.13|9.07|9.07|9.12|9.03|9.19|9.2|9.27|9.47|9.35|9.01|8.89|8.95|9|8.95|8.9|9.03|9.05|9.04|9.04|8.95|8.94|8.9|8.91|9|9.03|9.1|8.96|8.94|8.95|8.95|8.97|8.97|8.94|8.92|8.95|8.9|8.94|8.9|8.78|8.81|8.62|8.47|8.22|8.18|8.2|8.18|8.21|8.13|8|7.92|7.88|7.92|7.89|7.89|7.95|8|8.1|8.12|8.18|8.17|8.2|8.22|8.12|8.03|7.93|7.95|7.92|7.95|7.99|8.2|8.3|8.18|8.25|8.32|8.36|8.21|8.47|8.47|8.57|8.64|8.35|8.15|8.31|8.4|8.3|8.38|8.43|8.1|7.71|7.71|7.72|7.72|7.75|7.9|7.58|7.6|7.25|7.15|7.16|7.16|7.12|7.14|7.15|7.07|7.1|7.16|7.04|7.01|7.11|7.22|7.22|7.19|7.22|7.23|7.25|7.22|7.18|7.06|6.99|6.97|6.96|6.96|7|6.97|7.01|6.92|6.91|6.88|6.87|6.81|6.8|6.79|6.67|6.88|6.94|6.93|6.96|7|6.99|7|7.02|6.96|6.98|6.97|7.07|7.03|7.07|7.12|7.17|7.15|7.08|7.08|7.07|7.1|7.2|7.21|7.15|7.24|7.23|7.13|7.25|7.25|7.17|7.14|7.14|7.05|7.05|7.1|7.03|7.04|7.05|6.97|6.9|6.88|6.94|6.89|7.16|6.88|6.82|6.7|6.79|6.81|6.79|6.82|6.85|6.83|6.82|6.79|6.88|6.82|6.81|6.75|6.8|6.85|6.83|6.83|6.87|6.84|6.83|6.82|6.87|6.88|6.87|6.85|6.83|6.8|6.79|6.82|6.82|6.78|6.8|6.8
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.74|4.74|4.77|4.77|4.85|4.99|4.99|4.99|4.98|4.98|4.96|4.98|4.98|4.98|4.98|4.94|4.98|5|4.98|4.98|4.98|5|5|5|5|5.01|4.94|4.94|4.94|4.94|4.94|||4.91|4.91|5.01|5.07|5.02|5.02|5.07|5.1|5.07|5.08|5.11|5.11|5.11|5.11|5.11|5.11|5.12|5.12|5.12|5.12|5.13|5.15|5.1|5.15|5.13|5.15|5.14|5.14|5.13|5.11|5.11|5.13|5.15|5.14|5.11|5.09|5.15|5.11|5.11|5.08|5.1|5.08|5.09|5.13|4.8|4.8|4.79|4.79|4.79|4.8|4.8|4.8|4.8|4.85|4.89|4.9|4.87|4.86|4.82|4.8|4.8|4.8|4.87|4.87|4.8|4.83|4.86|4.87|4.76|4.76|4.75|4.69|4.67|4.76|4.76|4.77|4.8|4.78|4.78|4.77|4.67|4.67|4.65|4.67|4.64|4.65|4.65|4.65|4.65|4.66|4.62|4.58|4.59|4.6|4.6|4.6|4.6|4.66|4.66|4.61|4.66|4.66|4.66|4.6|4.58|4.53|4.54|4.6|4.67|4.6|4.6|4.55|4.53|4.56|4.55|4.55|4.54|4.55|4.55|4.54|4.54|4.54|4.55|4.56|4.54|4.6|4.65|4.65|4.63|4.59|4.66|4.6|4.54|4.54|4.5|4.5|4.43|4.43|4.43|4.39|4.36|4.31|4.31|4.29|4.29|4.32|4.35|4.35|4.35|4.39|4.39|4.42|4.42|4.45|4.43|4.46|4.45|4.45|4.39|4.39|4.45|4.45|4.45|4.45|4.45|4.46|4.46|4.46|4.45|4.46|4.45|4.45|4.46|4.46|4.46|4.5|4.51|4.51|4.53|4.53|4.52|4.52|4.52|4.52|4.53|4.53|4.53|4.45|4.39|4.33|4.39|4.5|4.54|4.54|4.54|4.53|4.53|4.54|4.54|4.53|4.53|4.53|4.55|4.54|4.42|4.43|4.42|4.45|4.45|4.43|4.39|4.32|4.32||4.26|4.32|4.31|4.32|4.25
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.46|3.47|3.55||3.57|3.46|3.42|3.43|3.51|3.59|3.62|3.62|3.49|3.42|3.48|3.49|3.51|3.72|3.74|3.77|3.77|3.61|3.65|3.66|3.55|3.52|3.45|3.47|3.42|3.4|3.42|||3.43|3.45|3.47|3.55|3.55|3.59|3.63|3.62|3.57|3.59|3.59|3.63|3.57|3.58|3.43|3.35|3.34|3.28|3.27|3.25|3.29|3.27|3.31|3.31|3.33|3.33|3.31|3.29|3.3|3.31|3.27|3.32|3.36|3.27|3.26|3.15|3.12|3.07|2.91|2.91|2.92|2.92|2.88|2.91|2.9|2.91|2.9|2.88|2.83|2.78|2.75|2.7|2.71|2.71|2.7||2.69|2.69|2.66||2.61|2.6|2.56|2.57||2.65|2.63|2.59|2.6|2.57|2.56|2.62|2.65|2.64|2.66|2.69|2.75|2.78||2.77|2.77|2.91|2.9|2.85|2.86|2.76|2.66|2.63|2.65|2.64|2.59|2.55|2.55|2.6|2.53|2.49|2.49|2.47|2.45|2.44|2.44|2.44|2.44|2.43|2.38|2.4|2.36|2.33|2.32|2.33|2.34|2.32|2.32|2.31|2.32|2.31|2.32|2.32|2.32|2.29|2.33|2.24|2.22|2.2|2.13|2.14|2.14|2.14|2.17|2.19|2.19|2.2|2.18|2.18|2.2|2.2|2.21|2.22|2.2|2.21|2.21|2.19|2.11|2.13|2.16|2.15|2.15|2.15|2.15|2.13|2.13|2.12|2.07|2.08|2.05|2.04|2.04|2|2.02|2.06|2.06|2.03|2.03|2.06|2.07|2.08|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.05|2.06|2.02|2.04|2.04|2.05|2.04|2.04|2.04|2.02|2.02|2.06|2.01|2|1.99|2|2.04|2.04|2.04|1.99||1.94|1.89|1.9|1.91|1.9|1.91|1.92|1.93|1.94|1.96|1.96|1.97|1.94|1.9|1.92|1.92|1.92|1.83|1.87|1.88|1.82|1.84|1.82|1.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|14.15|14.14|14.14|14.02|13.82|13.82|13.93|14.07|13.63|13.73|13.83|13.84|14|13.85|14|14.03|14.09|14.7|14.75|14.69|14.53|14.46|14.43|14.24|14.33|14.22|14.25|14.27|14.2|14.24|14.34|||14.5|14.22|14.33|14.36|14.44|14.37|14.37|14.5|14.42|14.48|14.44|14.56|14.55|14.43|14.17|14.2|14.44|14.95|14.68|14.62|14.7|14.7|14.55|14.67|15.05|14.9|14.36|14.31|14.11|14.05|14.21|14.12|14.03|14|13.94|13.92|14|13.96|13.89|13.89|13.92|13.9|13.77|13.46|13.72|13.77|13.9|13.95|14.03|14.13|14.01|14.28|14.44|14.56|14.51|14.7|14.8|14.85|14.86|14.77|14.76|14.72|14.73|14.72|14.77|14.74|14.96|14.95|14.93|14.95|15.15|15.31|14.96|14.9|14.94|14.87|14.92|14.92|14.9|14.84|14.91|14.86|14.65|14.63|14.55|14.58|14.6|14.65|14.44|14.59|14.68|15.39|15.55|15.44|15.45|14.89|14.82|14.85|14.95|14.86|14.79|14.87|14.77|14.5|14.39|14.39|14.45|14.48|14.31|14.42|14.4|14.3|14.24|14.21|14.39|14.17|14.27|14.4|14.33|14.38|14.31|14.22|14.19|13.97|13.86|13.85|13.92|13.94|13.75|13.89|13.75|13.54|13.53|13.6|13.63|13.65|13.77|13.84|13.9|13.71|14.01|14|13.95|13.9|13.64|13.6|13.64|13.54|13.68|13.69|13.5|13.25|13.31|13.48|13.38|13.49|13.49|13.46|13.53|13.64|13.8|13.9|14.15|13.5|13.99|14.2|14.01|14.1|14.12|14.25|14.34|14.18|14.18|14.3|14.38|14.43|14.62|14.64|14.57|14.65|14.69|14.78|14.84|14.84|14.85|14.77|14.95|15.05|15.09|15.25|15.15|14.94|15|14.95|14.66|14.68|14.56|14.65|14.67|14.76|14.69|14.7|14.51|14.51|14.5|14.55|14.48|14.37|14.5|14.36|13.96|13.84|13.96|14|14.1|13.89|13.74|13.72|13.9
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|90.2|90.5|90.5||90.2|88.8|87.5|87|88.2|91.8|91.5|90.2|91.2|90|90.8|90|89.2|92.8|95.2|96|95|96.5|97|97.5|96.2|96.8|96.5|97|96.5|95.8|96.5||||95|95.8|95.8|96.5|97.2|96.8|98.5|97.5|96.2|97|98.5|98.2|100.2|99.8|99.8|97|94|92.2|92|93|89.8|92|90.2|86.5|88.5|87|86.5|84.2|84|85|83.2|83.2|83.5|80|79.8|79|76.5|76.8|76.8|76.5|75.5|75.5|75.5|77|77.2|77.5|77.8|76.5|75.5|75|74.8|75.2|75|75|74.8|75.2|78.8|81||80.2|79.8|79.2|80||78.5|78|78|77.2|75.8|74.5|76|75.5|74.5|75.8|75.2|76.5|79|79.2|78.5|81.5|80.5|79.5|78.5|77.5|78|76.5|77.2|75.5|73.5|70|69|69.8|70|69.8|69.5|70.5|69.5|69.8|69.2|70|70.8|69|68.2|68.8|67.8|66.8|67.8|68|69|67.2|67|69|68.2|65|71.5|73.2|72.8|73.8|72|73|73|73.8|74.2|74|72.2|72.2|72|70.8|70|69.2|72|70|68.8|68.8|68|67.8|67.2|67.5|64.8|63.5|64|64.2|65|64.2|62.5|62.8|61.8|62|62.5|62.5|61.5|60.5|61|59.5|59.5|57.5|57|58.8|60.8|60.8|60.2|60.2|60|61.2|62.5|62.8|63.5|62|63|62.8|60.5|59.2|59|60|59|59|58|58.8|59.2|57.2|56|56.2|56.8|57.2|57.8|56.8|56.5|55|55.2|56.5|56.2|55|55.5|53.5|54|54.5|55.2|55|54.2|53|53|52.2|52|51.8|50.5|51|50.2|49.5|49.5|48.9|49.5|49.4||49.8|49.2|48.8|48.8|48.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|33.4|32.8|32||32.8|33|31.9|31.3|31.1|31.6|31.7|31.5|31.7|31.5|32|32|31.9|32.5|33|32.8|32.3|32.7|32.5|32|32|32.3|32.2|32.3|31.2|31|31|||31.3|31.3|31|31.5|31.6|31.5|31.7|31.9|32.3|32.3|32.5|32.7|32.7|32.7|32.8|32.7|32|32.2|32.8|32.8|32.4|32.4|31.2|30.4|29.4|28.9|28.6|28.3|28.6|28.2|28.4|28.1|28.2|28.3|28|28.3|28.5|26.8|25.5|25.4|25.4|25.6|25.2|25.3|25.3|25.5|25.7|25.4|25.5|25.6|25.7|25.6|25.8|25.7|25.9||26.1|26.4|26.4||26.6|26.6|26.5|26.4||25.7|25.8|26.1|24.7|24.3|24.4|24.2|24.3|24.3|24.3|24.5|24.5|24.3|24.2|24.2|24.2|23.7|23.8|24.2|23.7|23.5||23.5|23.5|23.4|23.4|23.3|23.5|24|23.7|23.3|23|22.6|22.3|22|22.1|22.1|22|22.1|22.2|22.3|21.7|21.5|21.5|21.6|21.9|21.1|21|20.3|20.1|20.1|20.3|20|20|20.5|20.6|20.6|20.1|20.1|19.9|19.5|19.3|19.3|19.4|19.7|19.5|20|19.9|20|19.9|19.7|19.6|19.7|19.4|19.7|19.7|19.7|19.9|19.9|19.7|20.1|20.1|20.1|20|20.5|20.5|20.1|20.2|20.5|20.1|20.5|20.7||20.6|20.7|20.6|20.7|21.1|21.6|21.6|21.6|21.7|21.8|21.7|21.8|21.8|21.8|21.8|21.8|21.7|21.7|21.6|21.7|21.6|21.6|21.6|21.6|21.5|21.4|21.2|21|21|21|21.5|21.6|21.4|21.6|21.6|21.6||21.5|21.6|21.4|21.4|21.4|21.5|21.8|21.6|21.7|21.9|21.8|21.8|21.6|21.7|21.4|21.6|21|20.4||20|20.3|20.3|20|20.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|37.7|37.4|37.3||37.3|37.4|37.2|36.8|37.5|39.3|39.6|39.4|39.2|38.7|39.1|39.1|38.6|39.7|40.2|40|39.7|39.4|38.9|39|39.3|39.2|38.7|38.6|39|38.1|38.6|||39.1|39.2|39.7|39.5|39.5|39.8|40.4|40.5|40.2|40.1|40.4|40.8|40.6|41.4|41.2|40.8|39.9|39.4|39.5|39.5|39.4|39|38.6|38.9|38.9|39.3|39.4|39.5|39.9|39.7|38.8|39.2|39.1|38.7|38.6|38.2|37.8|37.4|37.3|37.1|37.4|36.6|36.3|36.4|36.5|36.3|36.8|36.5|36.8|36.5|35.5|35.3|35.5|35.6|35.2||35.2|35.3|35.1||34.4|34.5|34.4|34.5||34.5|34.5|33.8|33.4|33.9|33.9|33.9|33.7|33.5|33.4|33.4|33.4|33.5|33.1|33.9|34|33.9|34|34.2|33.9|34|34.8|34.9|34.5|35.1|35.2|35|34.9|35.3|35.6|35.5|35.1|35.1|35.1|35.2|34.9|35.2|34.8|34.1|33.7|33.9|33.9|33.5|33.1|34.3|33.8|33.9|34.3|33.2|33.2|33.7|33.6|33.5|33.6|33.8|34.2|33.7|33.9|33.6|32.6|32|31.6|31|31.3|31.4|31.4|32.2|31.9|31.4|31.3|31.9|32.1|31.9|31.9|31|30.7|30.9|30.8|30.8|30.9|30.3|30.4|30.3|31.1|30.9|30.8|30.3|30|29.8|29.3|29.7|29.7|29.5|29.4|29.3|29.3|29.3|29.3|29.5|30.3|30.9|31|31.3|31.3|31.5|31.1|31.4|30.9|30.8|30.9|31.4|31.6|30.7|31.1|31.8|32|31.7|31.8|31.5|31.2|31|31.5|31.4|31.6|31.8|32.4|32.4|32.1|32.2||32.4|31.7|31.9|32|31.9|32|31.7|30.9|31.3|31.6|31.3|31.7|32.1|32.1|31.4|31.3|31.6|31.4||31.4|31.2|30.9|30.8|30.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.49|10.43|10.41|10.2|10.11|10.01|10.15|10.02|10.14|9.76|9.86|9.85|9.81|9.86|10.1|10.05|10.03|10.22|10.27|10.37|10.44|10.03|10.14|10.16|10.23|10.21|10.18|10.21|10.29|10.24|10.27|10.26||10.2|10.27|10.38|10.53|10.5|10.36|10.35|10.45|10.49|10.39|10.53|10.5|10.75|10.79|10.81|10.79|10.82|10.79|10.52|10.53|10.5|10.51|10.72||10.9|11.31|11.5|11.08|11.28|11.39|11.38|11.47|11.43|11.41|11.51|11.18|11.02|10.82|10.86|10.78|10.81|10.64|10.7|10.63|10.59|10.27|10.3|10.28||10.2|10.3|10.32|10.31|10.37|10.35|10.37|10.31|10.42|10.41|10.35|10.24|10.11|10.16|10.18||10.07|10.15|10.13|10.34|10.46|10.61|10.39|10.3|10.32|10.42|10.36|10.34|10.46|10.41|10.58|10.42|10.35|10.25|10.27|10.31||10.29|10.28|10.3|10.36|10.51|10.72|10.66|10.64|10.63|10.87|10.93|10.95|10.88|10.86|10.79|10.56|10.51|10.35|10.32|10.22|9.36|9.25|9.31|9.44|9.38|9.3|9.41|9.45|9.46|9.54|9.54|9.59|9.59|9.65|9.65|9.64|9.66|9.7|9.58|9.46|9.44|9.48|9.47|9.52|9.5|9.56|9.54|9.39|9.4|9.45|9.72|9.68|9.68|9.56|10.05|9.71|10.27||10.2|10.14|10.18|10.19|10.13|10.16|10.14|10.15|10|10.07|9.99|10.09|10.12|10.15|10.12|10.08|10.05|9.97|9.78|9.75|9.88|10.06|10.08|10.32|10.35|10.29|11.63|12.39|12.64|12.7|12.74|13.26|13.68|13.76|13.67|13.69|13.91|14.02|14.09|13.93|14.1|14.08|14.01|14.17||14.14|14.28|14.29|14.3|14.15|14.26|14.31|14.38|14.46|14.11|14.16|14.16|13.99|14.04|13.89||13.94|14.02|14.08|13.84|13.79|13.85|13.83|13.53||13.61|13.54|13.43|13.43|13.45
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|51.7|51.5|50.9||51.3|51.7|51.5|50.9|52|52.8|55.7|56.1|57.1|57.1|57.1|57.1|56.5|58.6|59|59|58.4|58.4|58|58|57.6|57.4|56.5|56.7|56.3|55.5|55.9|||55.7|56.1|56.3|56.9|57.1|57.1|58.2|58|57.4|57.4|57.8|58.4|58.6|58.8|59|59|58.6|56.9|57.4|56.9|56.5|56.5|56.7|57.1|58.4|59.2|59.6|58.6|58.8|58.8|59|59.8|59|58.8|57.4|57.6|57.6|56.5|55.9|55.3|55.5|56.1|55.7|56.1|56.9|57.4|57.8|57.4|56.7|56.7|57.8|58.2|58.4|58.4|58.4||58.4|59|58.8||58.8|58.8|58.8|58.6||57.8|57.6|56.5|55.9|55.5|55.9|56.3|56.7|56.9|56.9|57.4|58.2|58|58|58.2|57.8|56.7|55.5|55.7|55.3|54.2|53|52.2|51.1|52|51.5|51.1|51.3|52.2|51.7|52|52.2|50.7|50.3|50.1|49.7|49.9|49.9|48.2|47|46.8|46.5|45.3|45.1|45.7|46.3|47.4|49.9|49.5|49.7|49.7|50.5|51.1|51.3|52.8|51.3|51.5|50.5|50.5|49.9|49.9|49.9|49|49.9|50.7|50.3|50.7|51.7|51.7|52.4|51.1|51.3|50.1|50.1|50.7|50.9|51.1|51.3|51.7|51.3|51.1|50.9|51.7|52|50.7|51.3|50.7|51.5|49.5|49.5|49.5|48.8|49|48.2|47.8|49|50.3|50.3|50.3|51.1|51.1|50.7|53|55.3|55.7|54.7|53.2|53.4|52.4|54|54|54.4|54.2|54.2|54|54.9|55.3|55.5|55.5|55.5|56.1|56.1|58|58.4|58.6|59.2|59.2|58.6|58.2||57.4|55.7|55.5|55.1|55.7|56.3|55.9|56.3|57.1|57.4|56.9|56.7|57.4|59.6|55.3|54|54.4|54.9||54.7|55.7|56.1|56.1|56.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10780|10320|10320||10320|10260|10200|10340|10640|10860|10980|10980||10760|10780|10600|10560|10960|11180|11240|11180|11100|11200|11100|11100|10880|10740|10680|10820|10560|10860||||10800|10880|10880|10800|10760|10880|10840|10660|10800|10720|11080|11220|11260|10940|10840|10720|10540|10520|10580|10480|10180|10220|10260|10120|10060|10060|10060|9800|9800|9740|9760|9760|9740|9700|9600|9540|9420|9380|9380|9340|9260|9240|9160|9240|9220|9280|9240|9260|9200|9180|9100|9240|9260|9240|9140|9060|9220|9180||9020|8980|9020|9020||9100|9000|8960|8640|8680|8760|8740|8780|8760|8740|8860|9040|9140|9140|9240|9300|9220|9120|9200|9160|9260|9220|9140|9040|9120|9100|9100|9040|9060|9060|9020|8960|8920|8940|8960|8860|8800|8780|8700|8620|8900|8760|8880|8920|9020|8940|9080|9200|9260|9300|9380|9500|9460|9420|9400|9420|9340|9300|9260|9160|9140|9000|8900|8960|8900|8820|8940|8900|8860|8880|8860|8740|8700|8700|8620|8520|8400|8500|8480|8380|8360|8280|8380|8560|8900|8460|8400|8520|8580|8500|8500|8440|8540|8440||8560|8580|8540|8560|8700|8820|8700|8620|8360|8400|8380|8180|8100|8040|8180|8360|8480|8420|8480|8500|8380|8280|8280|8140|8120|8080|8140|8180|8260|8260|8380|8220|7980|8020|7960|7920|7860|7900|7880|7900|7920|8040|7980|8040|8100|8100|8100|8140|8120|7980|7960|8020|7740||7660|7500|7540|7580|7660
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.9|14.4|14.4||14.5|14.5|14.4|14.6|14.7|14.8|14.9|14.9|14.9|15|15.1|15|15.2|15.4|15.3|15.2|15.2|15.3|15.2|15.4|15.4|15.2|15|14.9|14.8|15|14.7|||14.7|14.6|14.6|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.7|14.6|14.5|14.4|14.4|14.7|14.6|14.5|14.6|14.8|15|15|14.9|14.8|15|15.4|15.3|15.2|15.3|15|15.4|15.5|15.1|14.6|14.5|14.5|14.4|14.4|14.3|14.4|14.4||14.4|14.5|14.6|14.5|14.5|14.3|14.1|14.2|14.3|14.3|14.2|14||13.9|13.9|13.7||13.7|13.6|13.9|13.9||13.9|13.7|13.7|13.5|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.1|12.9|13|13.1|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.5|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13.2|13.2|13.2|12.9|12.5|12.5|12.5|12.5|12.6|12.7|12.7|12.7|12.7|12.7|12.8|12.6|12.6|12.9|12.7|12.7|12.8|12.8|12.7|12.8|12.8|12.8|12.8|12.9|12.9|12.9|12.7|12.4|12.8|12.7|12.6|12.8|12.9|12.5|12.5|12.4|12.2|12.2|12.1|12.1|12|12.1|12.2|11.7|11.7|11.7|11.6|11.7|11.2|11.2|11.5||11.5|11.5|11.6|11.6|||11.5|11.5|11.7|11.7|11.7|11.7|11.6|11.7|11.6|11.6|11.6|11.6|11.4|11.6|11.4|11.6|11.3|11.5||11.8|11.7|12|11.6|11.8|11.7|11.6||11.7|11.7|11.7|11.7|12|12||12|11.8|12|11.8|12|12|12.1|11.7|11.7|11.8|11.9|11.7|11.9|12.2|11.7|12|12|12.1||12.2|12.2|12.2|12.4|12.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|53.79|53.79|53.5||52.34|53.69|54.07|53.79|54.07|55.23|57.54|57.73|56.77|56|56.1|54.84|54.36|55.52|56.86|56.1|58.31|57.73|57.92|57.54|57.92|57.54|58.31|58.79|58.79|58.89|60.23|||60.42|60.42|60.62|60.04|60.23|60.42|60.71|61.1|60.62|59.08|58.79|59.46|59.17|60.33|59.85|59.27|58.21|58.31|58.79|58.89|58.79|58.21|57.44|58.02|58.02|58.4|56.86|56.96|56.67|56.19|56.77|55.9|55.52|55.13|54.84|52.82|52.54|52.92|52.54|52.63|52.73|50.61|50.23|50.03|50.32|50.13|50.71|51.09|51.38|50.9|50.03|49.84|50.42|50.71|49.94||48.78|49.07|49.17||49.07|49.55|49.65|50.03||50.03|50.03|48.59|48.78|49.36|50.32|50.42|50.23|50.23|49.84|50.23|50.9|50.51|50.03|50.8|51.09|50.9|51|51.28|50.8|51.28|51.38|51.48|51.67|52.34|52.34|52.34|52.34|52.25|52.15|51.96|51.86|51.96|51.77|51.48|51.09|50.9|50.8|50.61|50.13|50.13|49.46|48.21|48.3|50.13|50.13|49.55|49.84|48.88|48.88|49.26|49.65|49.65|49.74|49.94|50.32|50.32|50.61|49.74|48.59|48.11|47.92|47.15|46.76|47.24|47.63|48.49|48.4|47.92|48.4|49.36|49.55|49.74|49.65|48.78|48.88|49.17|48.88|48.69|48.78|47.92|47.53|47.53|47.92|48.3|48.4|48.3|47.63|47.34|46.18|47.05|47.05|47.24|46.76|46.95|47.63|47.82|47.92|48.01|49.17|49.94|49.84|50.8|50.8|51.19|50.23|49.65|49.17|49.17|49.07|49.65|50.23|47.63|48.11|48.11|47.72|47.72|46.95|45.8|45.9|46.28|47.05|46.18|47.24|47.92|48.88|48.88|48.4|48.59||48.59|48.4|47.63|47.82|47.53|46.95|47.24|47.53|46.86|47.15|46.76|47.44|47.72|47.34|46.57|45.51|44.84|44.84||44.84|44.55|44.53|43.81|44.17
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|425|410|404||400|400|400|401|415|416|419|416||417|425|433|429|448|451|444|435|438|435|420|419|420|410|405|409|415|387||||373|380|377|377|375|379|380|384|389|388|387|386|387|384|379|376|368|370|368|370|367|368|368|370|367|372|377|378|375|375|370|367|370|368|379|385|390|390|381|385|375|339|335|335|342|350|353|335|325|317|305|300|284|280|282|284|282|279||279|280|283|286||290|279|284|290|274|272|270|270|271|270|270|272|270|270|268|270|272|272|275|277|277|276|278|278|276|275|275|275|280|278|273|270|264|257|257|254|255|256||256|253|255|257|259|261|260|259|259|260|260|258|259||264|260|259|260|260|262|255|257|255|257|260|265|262|270|270|270|265|265|268|270|271|271|272|278|279|275|270|270|267|270|273|270|270|261|260|263|264|266|269|269|269|264|262|258|256|257|255|256|259|259|265|267|270|272|274|276|280|280|283|283|282|281|280|282|283|282|289|283|278|271|269|267|272|270|272|272|276|276|276|272|270|268|267|268|267|270|268|267|268|268|270|269|255|252|252||252|245|240|238|234
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2390|2345|2340||||2340||2345|2350|2350|2350|2320|2310|2310|2315|2330|2335|2345|2345|2345|2325|2315|2310|2305|2305|2310|2310|2300|2325|2325|2305|2280|2270|2255|2245||2240|2240|2240|2245|2245|2245|2245|2245|2255|2245|2220|2220|2220|2215|2210|2215|2210|2210|2210|2220|2235|2240|2250|2250|2240||2200|2200|2200|2200|2200|2205|2205|2205|2210|2210|2220|2220|2220|2220|2220|2225|2220|2200|2190|2200|2215|2225|2230||2220|2200|2200|2205|||2210|2215|2210|2255|2320||2330|2330|2325|2315|2340|2395|2370|2335|2300|2290|2290|2270|2250|2240|2240|2230|2220|2220|2240|2240|2230||2230|2230|2230|2230|2240|2240|2230|2220|2210|2200|2210|2180|2180||2160|2160|2180|2180|2220|2240|2250|2250|2220|2230|2220|2210|2190|2200|2170|2170||2160|2170|2190|2200|2180|2160|2150|2150|2150|2150|2210||2210|2210||2230|2230|2230|2230|2230|2230|2230|2240|2240|2240|2240|2240|2240|2250|2250|2250|2250|2250|2240|2240|2230|2260|2260|2260|2270|2280|2300|2340|2320|2290|2290|2260|2290|2260|2250|2250|2260|2300|2310|2350|2290|2260|2290|2280||2280|2290|2300|2300|2300|2290|2300|2330|2370|2310|2310|2330|2360|2410|2410|2460|2500|2500|2490|2490|2470|2460|2450|2450|2450|2450|2420|2410|2390|2380|2370|2380|2390|2370|2380|2360|2370|2380|2400|2400
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|362.9|350|348.1||||335.5||329.6|335.2|335.2|328.5|342.6|332.9|337.4|326.3|324.8|333.3|333.3|337|340.7|344.4|346.3|347|351.4|351.8|348.1|351.8|357.4|351.8|353.3|357.4|357.7|362.9|361.1|366.6||368.5|359.2|365.1|368.5|370.3|377.7|385.1|388.8|388.8|392.6|385.1|400|364.8|353.3|353.7|355.5|347.4|354.8|357.4|359.2|354.8|355.5|354|350|351.1||340.7|345.1|355.1|356.3|351.8|352.6|353.7|355.5|354.8|353.7|337.7|340.7|338.9|345.5|351.8|350.7|355.5|359.2|374|355.9|355.5|359.2|361.4||366.6|317.7|304|307.7|||311.1|307.4|300|312.2|321.8||310.3|285.2|279.2|285.2|275.9|263.3|254.4|259.2|255.2|249.6|259.2|259.2|234.8|240.3|249.6|257.4|262.6|263.3|260.3|270.3|272.6||277.7|288.9|296.6|301.8|303.7|305.5|281.5|270.3|270.3|271.8|274|273.7|272.2||260.7|257.4|261.1|272.9|281.5|283.7|283.7|290.3|291.5|292.6|295.2|298.1|301.1|306.3|309.2|314.8||316.3|315.5|314.8|320|318.9|310.7|307.4|311.1|318.5|323.3|319.2||335.2|335.5||335.2|336.6|341.4|342.6|340|338.9|343.3|348.5|346.3|350.3|345.1|351.8|359.2|349.6|351.8|355.5|357.4|355.5|361.8|360.7|362.2|366.3|364|370.3|377.7|377.7|381.4|388.8|388.8|381.4|385.1|385.1|388.8|388.8|388.8|385.1|385.1|385.1|388.8|388.8|396.3|396.3|400|396.3||400|414.8|400|411.1|411.1|400|385.1|400|422.2|422.2|422.2|422.2|422.2|425.9|429.6|411.1|411.1|411.1|411.1|414.8|411.1|425.9|437|422.2|400|396.3|392.6|392.6|407.4|392.6|392.6|403.7|396.3|388.8|392.6|418.5|418.5|422.2|425.9|462.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|144|146|146.5||148|151|152.5|153|152|154.5|157.2|158|160|159.8|161.2|162.2|161.8|165|166.5|166|166|167.2|166.5|168|165.5|164.2|163.5|164.8|162|160|160|||159.8|158.8|159.5|160.5|159.8|159.5|159.5|160|160|160|160|160|161.2|160.5|160|155.8|155.8|156|156|155.2|155.2|155.5|156|156|156|155.8|156|155|154.2|151.5|151.2|152|152|149.8|150|149.8|150|150|149.2|148.2|147.5|147.2|146.5|148|146.2|146.5|147.2|145.2|145|144.2|144.2|145|144.8|144.8|143.2||142.2|142.2|142.8||142.2|141.2|142.2|142||142|141.8|141.5|141.2|142|141.8|141.8|142|141.8|141.8|142|141.8|142|142|141.5|141|140.5|140.5|141|140.8|142.2|143.5|145|140.5|142|143|143|143.2|143|143|142|142.5|142|141|141|140.5|140|138|137.2|136.5|135.2|135|135|135.5|135.5|135.5|135.5|135.8|134|132.2|131|130.2|130|128.5|128.5|128.8|129|128.5|128.5|128.5|128.2|129.5|129.5|130|130|128.8|127.5|127.5|128|127.8|128|129|127|126.2|123.5|122.5|121|120|120.5|121.2|120.5|121|120|120|120|120|120|120|121|120|120|120.2|120.2|119.5|121|122.8|123|122.8|121.5|123|123.5|122.5|123|122.5|122|122|122.5|121.5|121|121|121|123.5|122.5|122.5|124|124|124.5|122.5|122.5|120|120|120|120.2|120|119.8|119.5|119.5|119|117.5||117.5|117.2|116.8|116.2|116.8|117.5|117.8|117.8|115.8|114.5|114.8|114.8|115|114.8|114.8|114.8|114.2|114.5||114.5|113.8|114|114|115
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|53.38|52.99|53.19||52.99|52.99|53.19|53.38|54.16|55.91|55.52|55.33|55.13|54.74|55.52|55.13|54.94|55.91|56.11|56.11|55.91|56.11|58.45|58.64|58.45|57.86|57.08|57.08|56.5|55.52|55.91|||56.89|56.3|55.91|56.69|57.47|57.08|57.86|57.67|56.69|56.89|56.5|57.86|58.06|58.25|57.86|57.08|57.67|57.08|56.69|55.72|54.94|53.77|53.19|53.77|53.77|54.16|53.77|53.96|54.16|53.96|52.6|52.6|52.6|52.8|52.41|51.82|51.82|51.24|50.85|50.46|51.24|51.63|51.43|51.63|52.02|52.6|52.41|52.6|52.8|52.6|52.6|52.8|53.38|53.58|52.99||52.8|52.99|52.99||52.8|52.6|52.6|52.6||52.6|52.41|51.82|51.63|51.82|51.82|52.41|52.41|52.8|52.8|52.02|52.21|52.21|51.82|51.63|52.21|51.82|51.63|51.82|51.04|50.65|50.46|50.07|49.68|49.68|49.87|49.87|49.29|50.07|49.87|49.48|50.07|49.87|50.07|50.26|49.87|49.09|48.9|48.12|48.12|47.15|47.54|47.15|47.34|47.93|47.73|48.12|48.12|47.54|47.34|47.93|47.54|47.93|47.93|47.15|47.15|47.73|48.32|48.12|47.34|47.15|46.56|44.81|44.81|45.2|45.2|45.78|45.39|45.59|45.98|45.59|45.78|45.39|45.59|45|45.2|45.39|45.2|45.98|45.78|45.39|45.39|45|44.61|44.22|44.22|43.64|43.64|43.83|43.44|43.64|43.64|41.89|41.69|41.89|41.89|41.5|41.89|41.11|41.89|42.08|41.3|41.3|41.3|41.5|41.69|42.28|41.89|42.28|42.28|42.67|43.05|42.67|42.86|42.86|43.05|42.67|42.28|42.67|42.28|42.08|42.08|42.47|42.47|42.47|42.47|42.47|42.28|42.67||42.47|41.89|41.69|41.5|41.3|41.11|40.91|40.52|40.52|40.72|40.52|40.52|40.52|40.52|40.72|40.33|39.94|39.74||40.13|40.13|40.33|40.13|40.72
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.6942|1.6777|1.6942|1.6529||||1.6694|1.6529|1.6694||1.6116||||||||1.6529||||1.6198||||||1.6364||1.6364|||||1.719|1.6529|||1.6612||||1.7521|||1.6777|1.7273|1.6694|1.6942|1.7107|||||||||1.6942|1.6859||1.6777||||1.6942|1.6859|1.7107||||1.7107|||1.6694||||1.6529||1.6364|||||1.7355|1.6694|1.6777|||1.7769||1.7603|1.7769|1.7769|||||||1.7273||||1.7355||1.6529|1.7603|1.7107|1.7686|||1.7521|1.7521|||||1.6529||1.7025|1.7355||1.6942|||1.7769||1.7025|1.6446||||||1.6281|1.5455||||||||1.6116|1.5289|1.4876|||||||1.5289|||1.5455|||1.5702|1.5289||1.5041||1.4876|1.4793||1.4876||||1.4215||||||||||1.438||||||1.3802|||||||1.4793|||1.405||1.4628|1.3636||1.4132||||1.3388|||1.3388|1.3388|||||||1.3967|||||||||||1.2893|||1.3388|1.3636|1.3554|||||||||1.2893|||||1.3223|
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.55|32.6|31.95|31.84|32.04|30.98|31.4|31.25|31.26|31.22|31.54|32.48|33.15|33.4|32.49|32.52|32.77|32.55|32.74|32.55|32.35|32.6|32.9|32.61|32.59|32.34|31.79|31.38|31.43|30.88|30.83|31.09||30.82|30.47|30.22|30.31|30.35|30.65|31.89|31.09|31.72|32.02|32.17|31.13|30.41|30.35|29.7|29.89|29.98|29.99|30.6|27.8|27.76|27.86|28.15||27.65|27.97|28.41|29|30.44|30.01|29.79|29.6|29.67|29.73|29.59|29.32|29.76|28.92|28.85|28.86|27.81|27.83|27.29|27.55|28.05|28.35|28.29|28.02||28.74|29.05|29.29|29.01|28.95|29.19|28.48|28.11|29.27|30.13|30.18|30.04|29.85|29.9|29.87||29.97|29.79|29.75|29.96|29.74|29.33|29.47|29.44|29.64|29.47|29.15|28.71|28.85|28.6|29.03|28.82|28.43|27.38|27.58|27.64||27.57|27.23|27.5|27.56|27.82|27.6|27.09|27.47|27.69|27.88|26.02|25.43|24.82|25.03|25.22|24.74|24.74|26.24|26|26|26.11|25.51|25.35|25.9|25.37|24.92|24.55|24.67|24.82|25.38|25.69|25.29|25.58|25.21|25.3|25.93|26.82|27.25|26.65|26.28|26.82|26.34|26.8|27.14|26.08|26.85|27.4|28.1|28.52|28.62|28.75|28.25|27.4|27.79|27.67|28.17|27.44||26.75|26.62|27.24|28|28.34|28.5|28.35|28.25|28.04|27.91|28.01|28.1|28.11|27.94|27.39|26.94|26.72|27.26|28.1|28.68|28.82|29.97|30.04|29.67|29.93|29.92|29.72|29.1|30.34|31|31.1|31.56|32.6|32.24|31.95|32.19|32.59|32.75|33|33.34|34.05|34.13|34|33.88||33.63|33.75|34|34.02|34|34.12|34.34|34.26|34.38|34.63|34.66|34.3|34.3|33.74|33.3||33.3|33.45|33.41|33.24|32.94|33.1|33.19|33.18||33.31|33.24|33.45|33.45|32.87
05589|1036819|/equities/nippon-building|EAFAVALUE|478000|478000|478000||||474000||472000|475000|476500|477000|471000|470000|469500|467000|465000|470000|474500|472000|475000|473000|472000|469000|463500|461500|458500|450500|475000|472000|465000|462500|455000|454000|449500|447500||441500|438500|437500|436000|437000|436500|436000|434000|435000|437000|436000|437000|438000|439500|440000|435000|438500|440500|441500|440000|440500|437500|437500|432500|435000||438500|439000|439000|440500|440500|442000|440000|439000|436500|437500|435500|431500|430000|429000|428500|431000|431500|427000|426500|428500|429500|433500|437000||440000|438000|438000|437500|||437500|436000|436000|433000|444500||446000|444000|442500|440000|438000|435000|438500|443500|445000|447500|448500|450000|450000|449500|450000|450000|452000|450000|449000|449000|444500||440500|442000|441500|443500|444000|444000|442000|443500|444000|446500|448500|450000|450000||450000|449500|447000|444000|443500|444000|443000|443000|445000|444500|444000|442000|440000|440500|440500|441000||442000|435000|434000|431500|434000|434500|435000|430000|423500|419500|419000||415500|414000||413500|412500|412000|409000|408500|406000|408000|409000|409500|408500|414500|414500|413500|410000|408000|406500|406000|407000|406500|407000|405000|404000|405000|410000|407000|400000|400000|396000|392500|392500|392500|392500|391500|391500|391500|391500|391500|394000|392000|391000|391500|392000|392500|390000||390000|387000|387000|391500|391500|387500|385000|385000|384000|393500|395000|392000|395000|396500|394000|392500|400000|401500|401000|400000|400500|400000|399500|398000|398500|399500|402000|404000|399000|399000|399000|399000|399000|399500|399500|398500|400000|400000|399500|399000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|438000|439000|438000||||433000||433500|436500|446500|434000|433000|436000|431000|428000|425500|428000|429500|433000|434500|435000|430500|437500|429500|425500|431000|435000|443000|443000|443000|441000|438500|435000|432000|431000||431500|432500|432000|435000|434500|435000|435000|435000|436000|438000|437500|439000|442000|442000|440500|438500|440000|441500|441000|440000|437000|433000|429500|430000|434500||439000|440000|442000|443000|441000|445000|446500|444500|440000|439000|436000|435500|435000|435000|430000|427500|427500|422500|421500|423000|426000|435500|436000||436000|437000|437000|431500|||433000|432000|430000|420000|420000||420500|419500|417500|419500|415500|410500|414000|414500|416500|417000|417500|418000|420000|424000|428000|428000|428500|427000|427000|422500|420500||418000|420500|415500|415500|415000|413000|417000|418500|419500|420000|422500|423500|423500||424000|426500|427000|425000|423000|426000|427000|429000|430000|430000|427000|425500|425000|424500|425000|425500||427500|425000|425500|421500|430500|437000|437500|434000|435000|434000|441000||439000|434000||431500|425000|425000|426500|426500|423000|424500|426500|424500|424500|430000|431000|427000|422000|420000|416000|412500|413500|412500|413000|411500|412000|414000|414500|415000|408500|403500|398500|397000|397000|397500|397500|396500|396500|396000|397000|397000|397500|397500|394000|390000|387000|384000|382500||382000|381500|382500|381500|380000|379500|380500|381500|381500|381000|381000|381000|381000|381000|377500|372000|372500|373000|372500|374500|373500|372000|372500|371500|373500|378500|380000|381500|378000|376500|380000|381000|381500|382500|382500|380500|381500|381500|381000|377500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|216250|217000|217500||||213250||213000|212500|213750|213250|212750|212250|212500|211250|211250|214000|214000|213250|213250|214250|212750|213000|212750|211250|212500|210500|214750|214750|212500|208750|208750|209250|209500|208750||208250|207750|205750|205750|203500|202750|203000|201750|201750|203000|201000|204000|205250|206500|205500|205750|208500|209000|213750|215000|214250|212250|211750|213500|214250||216750|218250|219750|219750|219500|219750|220250|220000|218750|218500|217500|217250|215250|215250|215000|214500|215500|214500|212250|210000|210750|213000|213500||216750|218000|219750|216250|||216250|212500|212500|211250|210500||210000|207750|205750|205000|202000|200250|202750|206750|207750|208250|210000|209000|208750|210000|210250|209500|209500|209250|209000|211000|209250||204250|204500|204250|206750|206750|207250|210750|210750|211250|210750|212500|212250|212250||212000|212000|212250|211250|212000|211500|210000|210000|210000|208750|208250|207000|207250|208500|209000|210000||207250|205000|205000|204000|205000|206000|206250|202500|201750|202000|202000||198000|197750||198000|197750|198000|198250|198000|197000|197500|199750|197750|198750|200000|200500|200750|197750|197000|196000|196500|200250|200750|201000|200000|199750|200250|200750|201250|199000|197750|197000|196750|196250|196250|196500|196250|195250|195000|195250|193250|194250|193250|192250|192250|190500|190000|189250||188750|188250|189000|188250|188500|188250|188750|188250|188750|189250|188500|188500|188250|188250|187500|185750|186000|185750|186000|185000|185750|185500|185500|186000|186000|186750|187250|186500|185500|185250|185000|185500|185000|185250|185500|185750|185500|185500|185500|185750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|72|72|71.5||69.75|71|71.25|71|71.75|72.5|74.5|75|76.25|75|77.75|77.5|77.5|79.25|80.25|80.25|78.25|77.5|77.25|76.5|76.5|76|76.5|76.75|77|75.75|75.75|||75.75|75.5|75.75|76.25|76.75|76.75|77.5|77.5|77|77|77.5|77.75|78|77.75|77.5|77.25|76.75|77|76.75|76.75|76.75|76.5|77.25|77.5|77.5|77.25|77.75|78.25|78.25|77.5|77.25|77.5|77.25|76.25|75.25|75.5|76|75.25|75.5|75|76|76.25|75.25|75.25|76.5|76.5|77|77.25|77.25|77.5|76.5|77|77.5|77.5|77.5||77.5|77.75|78||76.75|77|77.5|77.75||77.75|76.5|76.25|75.25|74.25|74.5|74.5|74|73.5|73|73.5|73.5|74|73.75|73.5|74|73.75|72.75|72.5|72.5|72.5|72|72|72.75|73.75|74.5|73.25|72.5|72.25|72|71.5|71.75|71|70.5|70.5|71|70.25|69.25|69|69|70|69.25|69|68.5|69.75|70|70.25|70.5|70.75|70|69.75|69.25|69.25|69|69|69|68.5|68.5|68.5|67|65.25|64.5|63.75|64.5|64.5|64.25|64.25|64|64|64|64.25|64.25|63.5|63.75|63|63.5|63.75|63.5|62.75|62.5|62|62|61.75|61.5|61.75|61.25|61.25|61.5|61.25|60.25|60|59.5|59.75|59|59.25|59.25|59.25|59.25|60|60.75|61|61|61.25|61.75|62|61.25|61|61|60.75|61|61|62|60.75|61.25|61.25|61.5|61.75|61.75|62|61.75|62.5|62.75|62.75|62.75|62.75|63.25|63.5|63.25|63||63.25|62.25|61.25|61.5|62|62|62|62.5|62.75|62.75|63|63.25|63.25|63|61.25|61|61.25|60.5||60.75|60.75|60.75|61|61.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|78.5|79|78.5||76.75|77.5|78.25|77.75|78|79.5|81.75|82.5|82.25|81.5|84.25|83.25|83.75|85.5|86.5|86.5|85|83.75|83.25|82.5|82.5|82.25|82.75|83|83.25|82.25|82.5|||82.25|82|82.5|82.75|83.25|83.75|84.25|84.5|83.75|83.75|84|84.5|84.75|84.75|84.5|84.5|84|84.25|83.5|83.5|83.5|83.25|83.5|84.25|84.75|84|84.5|85.25|85|84.25|84|84.5|84.25|83.5|81.75|82.25|83|82.25|82.5|82.25|83|83.75|82.75|83.5|85|85|85.25|85.75|85.75|85.5|83.75|84.5|85.25|86|85||85.5|86|85.5||84.75|84.5|84.5|85||85.5|84|83.5|82|81.25|81|80.5|80.75|80.5|80|80.25|80.5|81|80.25|80.75|80.5|80.5|79.5|79.5|79.5|79.75|80|80|79.75|81.75|81.75|81|79.5|79.75|79|78.5|78.5|78.25|77.75|77.75|77|77|76.5|75.5|75.5|76.5|75.5|75|74.5|75.5|76.25|76|76.75|76.5|75.25|74.75|74.75|74.25|74.25|74|74|73.5|73.75|73.5|72.25|71|70.25|69.5|69.75|70|69.75|70.25|69.75|69.5|69.75|70|70|69.5|69.25|69|68.5|69|68.75|68|67.75|67.5|67.25|67.25|66.75|67|66.75|66.25|66.25|66|65.5|65.25|64.75|64.75|64.25|65|64.75|64.75|65|65.25|66.5|66.5|66.25|67|67|67.25|67.25|66.75|66.5|66|66.75|67|67.5|66.5|67|67|67.5|67.25|67.75|67|67.25|67.5|68|68|68|68.25|69.5|69.5|69|69.25||69.25|68.5|67.5|67.75|68|68.25|68.5|68.75|69|69.5|69.5|70|70.25|69.5|68|67.5|68|67.25||67.5|67.25|67.75|67.25|68.25
05605|1056325|/equities/united-urban|EAFAVALUE|117500.2031|116666.8984|116666.8984||||115666.8984||115833.6016|115833.6016|115833.6016|115666.8984|116166.8984|116166.8984|115833.6016|115500.2031|116166.8984|116500.2031|117000.2031|117333.6016|117000.2031|117000.2031|117000.2031|116833.6016|116500.2031|115833.6016|115000.2031|115166.8984|116666.8984|116833.6016|116500.2031|115666.8984|115500.2031|115500.2031|114833.6016|114500.2031||114000.2031|113833.6016|114000.2031|114000.2031|114166.8984|114166.8984|114000.2031|114333.6016|114500.2031|113666.8984|113333.6016|113833.6016|113833.6016|114333.6016|114666.8984|114666.8984|114166.8984|114000.2031|113666.8984|113333.6016|112500.2031|111500.2031|111000.2031|111166.8984|111333.6016||111500.2031|111500.2031|112000.2031|111833.6016|112166.8984|112833.6016|113333.6016|113333.6016|113000.2031|112833.6016|112833.6016|112666.8984|112666.8984|112166.8984|112000.2031|112000.2031|112333.6016|112000.2031|112333.6016|112500.2031|112833.6016|113166.8984|113500.2031||114666.8984|115000.2031|115500.2031|115500.2031|||114833.6016|115666.8984|115000.2031|111000.2031|110000.2031||109333.6016|109000.2031|109333.6016|109833.6016|109666.8984|108666.8984|109833.6016|111666.8984|112500.2031|113000.2031|112500.2031|112500.2031|113666.8984|115500.2031|116000.2031|116666.8984|115500.2031|116166.8984|119666.8984|119000.2031|123500.2031||123333.6016|123666.8984|124000.2031|123166.8984|121833.6016|121666.8984|123333.6016|124166.8984|124333.6016|124666.8984|124833.6016|125166.8984|125166.8984||125000.2031|126500.2969|126000.2969|124166.8984|126000.2969|126333.6016|125666.8984|124833.6016|123833.6016|122166.8984|121833.6016|120833.6016|120500.2031|120166.8984|120833.6016|120833.6016||120833.6016|118333.6016|117500.2031|116166.8984|117500.2031|118666.8984|120000.2031|116333.6016|113500.2031|108166.8984|105500.2031||104833.5|104833.5||104500.2031|104333.5|104500.2031|104500.2031|104500.2031|104166.8984|104000.2031|103833.5|103166.8984|103333.5|104166.8984|104166.8984|104166.8984|104166.8984|103833.5|102666.8984|102666.8984|102500.2031|102166.8984|102333.5|101500.2031|101500.2031|101666.8984|101500.2031|101333.5|101166.8984|100500.2031|100000.2031|100166.8984|99666.8984|99166.8984|99166.8984|98666.8984|98500.2031|98666.8984|98666.8984|98666.8984|98666.8984|96666.8984|94833.5|95000.2031|93666.8984|93500.2031|93833.5||93666.8984|93500.2031|93666.8984|93333.5|93500.2031|93500.2031|93500.2031|93500.2031|93666.8984|93666.8984|93833.5|94000.2031|94000.2031|93833.5|93666.8984|94000.2031|94000.2031|94333.5|94500.2031|94166.8984|94500.2031|94833.5|94833.5|94666.8984|94833.5|94666.8984|95166.8984|94666.8984|94666.8984|94833.5|95000.2031|95000.2031|95166.8984|95166.8984|95333.5|94833.5|94833.5|94666.8984|96500.2031|97166.8984
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.2025|2.225|2.1875|2.1875|2.1825|2.1825|2.195|2.205|2.1625|2.1625|2.19|2.22|2.2375|2.215|2.2|2.2125|2.24|2.395|2.44|2.475|2.5075|2.495|2.5125|2.515|2.475|2.6|2.443|2.44|2.445|2.43|2.4375|||2.415|2.395|2.3625|2.36|2.3275|2.3275|2.345|2.345|2.3225|2.335|2.32|2.3675|2.36|2.365|2.3725|2.37|2.395|2.405|2.4275|2.4475|2.425|2.36|2.36|2.41|2.4625|2.505|2.5225|2.53|2.5175|2.51|2.5|2.495|2.4925|2.51|2.5075|2.5225|2.515|2.49|2.4675|2.445|2.45|2.475|2.465|2.5|2.5|2.45|2.45|2.45|2.49|2.505|2.455|2.395|2.39|2.4|2.395|2.38|2.395|2.415|2.43||2.41|2.42|2.42|2.39||2.39|2.365|2.345|2.355|2.375|2.385|2.385|2.3|2.26|2.24|2.265|2.28|2.186|2.186|2.2|2.155|2.13|2.105|2.115|2.085|2.095|2.1|2.125|2.085|2.205|2.165|2.105|2.07|2.07|2.115|2.115|2.035|2.03|2.03|2.035|2.02|2.03|2.02|1.98|1.975|1.97|1.975|1.975|1.98|1.995|1.975|1.955|1.95|1.945|1.935|1.93|1.93|1.92|1.93|1.95|1.945|1.935|1.92|1.915|1.9|1.875|1.86|1.83|1.835|1.83|1.825|1.845|1.84|1.845|1.86|1.86|1.855|1.845|1.835|1.815|1.83|1.855|1.85|1.85|1.83|1.83|1.82|1.82|1.81|1.81|1.815|1.805|1.795|1.78|1.77|1.78|1.77|1.77|1.76|1.72|1.735|1.755|1.75|1.755|1.78|1.795|1.79|1.805|1.795|1.795|1.795|1.8|1.795|1.795|1.78|1.78|1.8|1.795|1.79|1.795|1.805|1.825|1.845|1.86|1.86|1.845|1.835|1.82|1.82|1.815|1.825|1.835|1.835|1.83|1.83|1.86|1.85|1.86|1.87|1.85|1.86|1.875|1.875|1.855|1.865|1.88|1.88|1.89|1.89|1.87|1.86|1.85|1.795|1.78|1.81|1.805|1.8|1.785|1.79
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|104.9|106.3|104.4||103|103.9|102.5|99.6|100.5|101.5|103|103|103.4|103.4|105.9|108.3|104.9|104.4|105.9|104.9|103.9|103.9|104.4|104.4|103|103.4|103.4|103.9|103|102|105.9|||102.5|100.1|98.6|98.1|97.2|98.1|99.1|98.1|97.2|97.2|97.6|99.1|96.4|96.4|96|97.2|96.4|96.2|97.2|97.2|97.2|96.7|96.2|97.6|97.6|95.2|94.7|95.7|94.3|94.3|93.8|94.5|91.6|90.9|91.1|91.4|89.2|88.5|88|89.4|88.2|88.9|90.2|84.1|84.1|84.4|82.7|81.5|82.4|82.9|82.9|83.6|83.1|83.1|81.5||80.7|81.7|81.2||80.7|80.2|79.8|79.5||80.2|80.5|80.5|80.2|80.2|80.5|80.7|81|81.2|82.2|83.1|83.6|84.8|84.1|82.9|81.7|81.5|81.5|79.5|79.3|79|79.5|80.5|80|80.2|81|80|79|79|80|79.8|78.8|78.6|78.8|78.8|79.3|79.3|78.1|78.3|77.6|76.9|77.1|77.3|77.3|77.8|76.1|76.9|79|79.3|79.5|81.2|81.5|80.5|80|85.1|85.6|85.8|87.5|87.5|86.5|86|85.6|83.9|85.8|85.1|85.8|86.3|84.1|83.4|84.1|84.1|81.9|81|81.2|81.7|81.2|81.7|82.9|82.7|82.4|82.2|82.2|82.4|82.9|82.2|82.9|83.9|84.1|84.4|82.9|83.1|83.1|81.5|79.8|80.7|81.5|83.6|81.2|81.5|81.7|84.6|85.8|86.3|86.8|86.8|85.1|82.4|81.2|81.9|82.4|82.7|82.9|82.2|83.6|85.1|85.3|84.1|83.9|83.6|82.4|82.2|82.9|83.6|87|87.5|87.5|87|87|87.5||89.4|90.6|90.4|90.4|89.9|90.9|90.9|89.9|88|88|86.5|86|86|86.5|86|86|85.1|85.1||86|86.3|85.3|85.6|83.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|65.5|65.88|65.88||66.12|66.62|66.88|65.88|64.75|63.62|64.38|64|63.5|65|63.88|61.88|60.38|61.75|62.5|63.12|62.5|62.5|62.5|62.38|62.62|62.75|59.75|59|58|57.88|58.25|||59|61.75|62.25|60.25|58.12|58.12|58.12|58.12|58.12|57.88|58.5|58.25|58.12|58.25|58.25|58.25|58|58|58.25|58.38|58.38|58.38|58|58.25|58.38|58.25|58.62|58.5|58.88|58.62|58|58|58.5|59|59.5|59.75|59.75|59.5|60.38|60.25|59.5|59.75|59.88|60.75|61.88|62.25|62.75|62.25|62.75|63.25|62|60.25|60|59.5|59.38||58.12|58.75|58.88||59.88|60.5|59.75|59.25||58.25|58.88|57.75|57.75|57.75|57.25|57.75|55.88|55.38|55.88|57.62|56.75|57.75|58.25|58.5|58.62|58.75|59.62|59.62|59.38|60.5|60.75|60.38|59.38|58.38|55.62|54.88|54.12|56.25|53.38|52.38|52.75|52.38|52.25|52.62|52.38|51.75|51.25|51|51|51|51|51|51|51.38|51.5|51.62|51.88|52|52.12|52|52.5|53|53.12|53.12|53.38|53.38|53.62|53.12|53.5|53.88|53.62|53|52.88|52.75|53|52.75|51.75|51.75|50.88|51.75|52.38|51.75|51.62|51|50|50|48.88|48.62|48.75|48.62|47.5|47.25|47|46.88|46.75|46.75|46.5|46.5|46.5|46.25|46.5|46.75|46.75|46.75|46.75|46.75|46.75|46.62|46.75|46.75|46.75|46.75|46.75|46.88|46.38|46.12|46.25|46.5|46.75|46.38|46.38|46|46.12|46.5|46.62|46.75|46.88|46.75|47.38|47.5|47.62|47.75|47.5|47.12|47.5|46.5|46.5|45.38||45.25|45.25|45.38|45.5|45.25|45.75|45.25|45|45|43.38|44|43.62|44.5|44.5|44.75|44.62|44.62|44.12||44|44.12|44.25|44|43.62
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.14|4.14|4.07|4.05|3.97|3.99|4|3.95|3.9|3.91|3.88|3.91|3.95|3.95|3.96|3.85|3.92|4.09|4.14|4.15|4.19|4.24|4.2|4.24|4.21|4.1|4.06|4.04|4.04|4.02|4.01|||4.02|3.99|4.03|4.07|4.09|4.08|4.27|4.26|4.32|4.35|4.25|4.3|4.34|4.34|4.34|4.4|4.35|4.45|4.41|4.5|4.36|4.36|4.36|4.38|4.29|4.25|4.25|4.25|4.24|4.3|4.37|4.38|4.4|4.6|4.65|4.75|4.49|4.27|4.22|4.16|4.12|4.06|4.05|4.05|4.05|4.06|4.08|4.1|4.1|4.1|4.1|4.13|4.13|4.14|4.1|4.17|4.18|4.27|4.15|4.05|4.04|4.03|4.04|4.07|4.07|4.09|4.09|4.05|4.02|4.08|4.08|4.05|4.07|4.17|4.18|4.15|4.25|4.28|4.31|4.35|4.29|4.18|4.18|4.29|4.29|4.3|4.33|4.3|4.35|4.37|4.34|4.34|4.35|4.47|4.15|4.02|4|3.96|3.98|3.94|3.94|3.93|3.9|3.93|3.9|3.94|3.94|3.83|3.79|3.75|3.75|3.7|3.89|4.04|3.9|3.91|4.03|4.09|4.13|4.16|4.2|4.16|4.2|4.24|4.07|4.08|4.09|4.15|4.29|4.32|4.4|4.55|4.55|4.6|4.54|4.55|4.57|4.63|4.72|4.38|4.3|4.38|4.44|4.24|4.22|4.3|4.24|4.22|4.24|4.22|4.23|4.28|4.3|4.3|4.22|4.18|3.97|3.93|3.95|3.95|4.09|4.06|4.08|4.16|4.27|4.32|4.41|4.45|4.52|4.54|4.47|4.49|4.48|4.51|4.65|4.7|4.8|4.92|4.92|4.9|4.9|4.95|4.95|5.01|5.02|5.05|5.14|5.18|4.83|4.9|4.9|4.83|4.83|4.9|4.84|4.96|5|4.98|5.05|5|5.05|5.01|4.97|5.05|5.07|5.16|5.21|5.32|5.33|5.32|5.31|5.34|5.33|5.36|5.35|5.2|5.25|5.3|5.35
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|49.01|49.93|50.38||50.15|49.7|49.24|48.56|49.24|50.15|55.17|55.62|54.71|54.03|54.94|54.48|54.26|56.08|56.76|56.54|56.31|56.54|56.99|57.45|57.22|56.99|56.31|56.08|56.54|56.31|56.76|||56.99|56.99|56.76|56.76|56.76|56.76|58.13|58.59|58.36|58.36|58.36|58.59|58.59|59.27|59.73|59.5|59.5|58.82|58.82|58.13|57.68|57.45|57.9|57.9|57.45|58.13|57.22|57.22|56.76|55.85|55.17|55.62|56.76|52.89|52.66|52.43|51.98|51.98|51.52|52.66|52.66|53.12|52.66|53.34|53.8|54.26|54.71|54.26|54.26|52.89|52.43|52.43|52.43|52.66|53.57||53.8|53.57|52.66||51.98|51.98|52.21|52.21||52.43|52.21|51.07|50.38|50.38|50.61|51.07|50.84|50.61|51.07|51.07|51.29|51.52|51.29|51.98|51.75|51.29|51.29|51.29|51.07|51.52|51.52|51.07|49.7|50.84|50.38|49.7|49.47|49.7|49.7|49.47|49.01|48.56|48.1|47.19|46.73|47.19|46.73|46.28|45.48|45.25|46.28|47.42|48.33|48.56|48.56|48.56|49.24|47.87|48.1|48.56|48.79|49.01|49.01|49.7|49.93|50.61|51.52|51.07|50.15|49.7|49.7|49.47|50.38|51.07|51.52|52.66|52.89|52.66|52.66|53.12|53.57|53.12|52.21|51.75|51.29|51.52|51.98|51.98|51.98|52.43|51.75|51.52|51.29|51.75|51.75|51.75|52.21|52.21|51.52|52.21|51.75|51.98|51.29|51.29|50.84|51.07|51.29|51.52|52.21|53.12|53.57|54.26|54.26|54.26|54.48|54.26|54.48|54.48|55.17|57.68|57.9|56.54|56.99|57.68|57.9|58.36|58.36|56.99|56.99|56.99|58.59|58.36|58.36|59.96|60.41|59.27|58.59|58.59||58.82|58.59|57.9|59.73|60.18|60.18|60.64|61.1|61.1|61.1|61.55|61.55|62.92|62.92|62.46|61.1|60.87|61.32||61.55|61.55|61.1|60.18|61.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|49|48.7|48.8||49.3|49|49.2|49.8|50.5|51|51.5|51|51.5|51.2|51.2|51.2|51|51.8|51.8|51|52.8|53.5|56.8|56.8|56.5|56.5|57|57|57|56.5|57|||56|55.8|55.5|55.5|54.5|54|54.2|54.2|53.5|53|53|55|55.5|53|51.5|51.5|51.5|49.6|49.5|49.5|49.2|49.6|49|48.5|48.5|49.6|50|50|49.3|48.5|48.5|48.6|48|48.4|48.5|49.4|49.3|47|45|42.5|42.8|43|42.6|43|42.7|42.7|42.5|41.9|42|41.3|41.5|41.3|41.7|41.5|41.2||41.8|42.3|42.5||42.5|42.6|42.8|42.9||42.5|41.1|40.9|40.3|40.1|41.1|41.8|41.8|41.9|41.5|41.8|41.8|42.8|41|40.7|40.5|39.1|38.6|38|38|37.7|37.3|37.1|37|37.3|37.1|37.5|37.5|37.8|36.8|35.5|34.8|34.9|34.7|33.9|33.1|32.4|31.8|31.6|31.6|31.3|31.4|31.5|31.5|32|31.8|31.7|31.7|31.7|31.7|31.5|31.5|31.6|31.9|33.3|32.5|32|32.4|32.3|31.4|31.2|31|29.5|29|28.8|28.8|28.7|28|27.6|27.6|27.5|28.3|27.3|27.4|27|27|27|27.4|27.5|27|27|27|27.5|27.3|27|27.3|27.5|27.6|28|27.5|27.5|27.7|27.9|29.2|28|28.3|28.5|28.4|29.1|29.8|29.8|29.8|29.9|29.6|29.7|29.4|28.7|27.4|27.7|29|30.1|30.7|30.4|30.6|30.8|31.2|32|31.8|32.2|33|33.9|31.8|31.8|32.2|32.6|33|32.7|33|33.1||33.1|34.5|32.9|33|34|33.9|34|34.1|34.5|34.3|34.5|35.6|36|35.5|35.1|35.4|33.9|34||34.6|33|33.9|33.4|33.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|68.61|67.45|65.52||65.9|67.25|67.64|67.83|68.6|70.72|71.11|69.76|68.99|69.18|68.6|68.02|66.48|66.67|67.06|68.02|68.02|66.29|65.52|66.48|65.9|65.33|63.21|64.17|63.4|63.01|63.01|||63.59|61.66|61.28|60.12|59.74|59.93|59.74|59.54|58.2|58.2|60.12|60.12|59.74|59.35|59.35|59.35|60.12|59.93|59.74|58.97|58|57.81|58.2|59.35|59.35|59.35|58.39|58.58|56.65|55.88|55.88|55.88|55.5|55.5|55.69|56.08|55.69|55.11|55.5|55.88|56.08|56.27|56.27|56.08|56.65|56.65|56.65|56.08|55.88|56.27|55.88|56.65|57.04|57.23|56.46||55.5|55.11|54.15||54.34|54.15|54.34|54.34||54.34|54.34|54.34|54.53|54.34|54.53|54.15|54.15|53.38|52.8|52.41|52.03|52.22|52.8|53.19|53.57|53.38|51.84|51.45|50.68|50.87|50.87|50.68|50.87|50.29|50.1|50.49|50.29|50.29|50.49|50.68|50.87|50.29|49.33|48.56|48.75|48.75|48.18|47.98|48.18|48.56|46.83|47.21|47.21|47.98|48.18|47.98|47.79|47.02|46.63|46.63|47.02|46.83|46.63|46.44|47.02|46.83|45.09|44.71|44.32|44.32|44.13|43.74|44.13|44.13|43.74|42.59|41.43|41.43|40.47|40.66|41.43|39.7|39.5|39.7|39.89|40.27|41.05|41.05|40.85|40.66|40.27|40.27|40.27|40.08|39.5|39.31|39.31|39.12|39.31|39.31|39.31|39.12|39.12|39.12|39.31|39.31|39.31|39.31|39.31|39.31|39.12|38.73|38.54|38.54|38.35|38.35|38.44|38.54|38.54|38.93|39.12|39.31|39.7|39.5|39.5|39.5|39.5|38.73|38.35|38.35|38.54|38.35|38.44|38.35|38.73|38.54|38.44|38.06||38.06|37.96|38.44|38.35|37.77|37.87|38.25|38.54|39.12|39.5|40.27|41.05|38.15|38.35|38.15|38.15|38.44|38.06||38.35|38.44|38.44|38.35|37.87
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|21.67|22.5|23.17||21.58|21.58|21.58|20.96|21.37|21.5|21.83|21.83|22.08|21.79|21.83|21.79|22|22.67|23.33|23.21|21.96|21.33|21.42|21.37|21.29|21.29|21.42|21.25|21.42|21.75|22.67|||21.67|20.75|20.67|20.83|20.75|20.79|20.75|21|21.08|20.71|20.79|20.92|19.83|20.12|20.25|20.29|20.17|19.75|18.92|18.87|18.92|19|19|18.83|18.75|18.87|18.58|18.67|18.87|18.75|18.79|18.87|19.5|19.42|19.04|18.75|18.12|18.33|18.33|18.58|19.17|19.5|19.08|19|18.54|18.29|18.87|17.62|16.5|16.33|16.37|16.17|16.25|16.17|15.83||15.54|16|16.08||15.96|16|16|16.29||16.21|15.96|15.83|15.92|16.12|16|16.17|16.21|16.04|16.54|16.5|16|16.08|16|16|16.08|15.67|15.37|15.5|15.33|15.46|15|15.21|15.29|15.58|15.79|15.83|15.79|15.83|16|16.17|16.17|16.08|16.5|16.25|16.46|16.67|17.08|16.42|15.75|15.75|15.58|15.58|15.75|15.71|15.67|15.67|15.83|15.92|15.5|15.25|15.58|15.25|15.17|15.33|15.46|15.58|15.79|15.67|14.96|14.92|14.87|14.75|14.54|14.5|14.5|14.67|14.5|13.42|13.46|13.37|13.42|13.33|13.92|14.17|14.12|14.42|14.25|14|14.33|14.46|14.5|14.33|14.12|14.25|14.46|14.54|14.67|14.75|14.83|14.87|15.08|14.96|14.58|14.67|14.75|14.92|14.96|15.17|15|15.12|15.21|15.29|15.25|15|14.62|14.25|14.12|14.17|14.21|14.5|14.71|14.54|14.33|14.25|14.17|14.33|14.37|14.33|13.96|14.25|14.25|14.46|14.21|14.25|14.17|14.33|14.75|14.96||15|15.08|14.87|14.67|14.25|14.12|14.25|13.92|12.92|12.67|12.92|12.96|13.04|12.92|13.04|12.92|12.5|12.42||12.79|12.83|12.75|12.37|12.83
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|99|97|99.5||99.2|98.5|98|95.8|101.2|102|106|103|102.8|103|104.5|104.2|105.8|105.8|106|106.2|106|106|105.8|106.2|107.8|112.2|112.2|112.2|113|112.5|112.5|||112.2|111|112|112|113|113.8|114|114.2|113.8|114.2|114.8|115.5|116|117|117.5|116.2|116|114.2|114.8|114.5|114.5|116|116.2|116.8|116|117.2|117|117.8|117.2|117|117|117.5|117.5|114.8|114.5|115|117.5|117.5|116.5|115.8|117.8|118|117.5|118|117.8|118.2|119|119.2|120|120.2|119.8|121.2|120.8|120|124.2||118.5|118|117.5||115.8|116.2|116.8|116.8||117.2|118|118|117.8|118|119|118|118|116.8|117|116.5|116|116|116.5|117.8|118.2|117.8|118|119|118.8|118.8|117.5|117.5|117.2|118.2|118|117.5|117.5|118.2|118.5|118|117.8|116.8|116|115|114.8|114.2|113.5|111.5|112.2|110.8|108.5|108.5|109.8|110.5|109.8|110.2|111|110.5|111|111|111|110.5|110.2|110.8|110.8|110.2|111.2|111.8|109.5|108.5|108.2|106.8|106.5|107|106.8|107.5|107.2|107.8|108|108.2|108|108.2|108.2|107.8|108.2|108.8|108|108|108.2|108.5|108.5|107.8|108.5|108.8|109|108.5|108.5|107.8|107.8|108.8|109.5|109.5|109.2|109.5|110.2|110|110.5|110.8|112|112.8|110.5|110.5|110.2|110.2|110.2|109|108.8|105.8|105.5|106.8|109|106.5|106.8|108.2|107.8|107.5|107.8|108.5|108.2|109.2|109|108.8|109|109.8|110.5|110.8|110.5|110||108.8|108|108|108|107.8|107.5|107.8|107.8|108.8|109|108|108.8|108.5|109.2|108.8|109|108.2|107.2||107|106.8|107|108|108.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|43.98|45.12|44.98||45.54|55.79|56.08|55.08|55.51|55.79|56.08|56.65|58.07|58.35|58.92|59.21|59.49|59.78|60.35|60.63|60.35|59.78|59.21|59.49|59.21|58.92|58.92|59.49|59.49|58.92|59.21|||58.92|58.35|58.64|58.92|59.21|59.78|60.35|61.49|60.92|61.49|62.34|62.62|62.62|63.76|63.76|62.05|61.77|61.2|61.2|60.92|60.92|60.92|62.05|62.34|62.05|62.34|62.62|62.62|62.91|63.48|64.33|64.33|64.33|63.19|63.48|63.76|63.76|64.05|63.76|63.76|64.05|63.19|63.48|64.62|64.33|64.05|64.05|62.62|62.34|62.91|62.91|62.91|62.91|62.62|62.91||65.19|65.76|66.89||67.46|67.75|68.32|68.89||68.89|68.6|68.32|67.75|66.61|66.89|68.03|68.32|68.32|66.61|66.61|66.89|66.61|65.76|65.19|65.76|65.19|64.62|64.9|64.9|64.9|65.19|64.9|65.19|66.04|66.04|65.76|65.19|66.61|66.61|66.61|66.61|64.9|65.19|65.19|65.47|64.9|64.33|63.48|62.05|62.05|62.05|61.49|62.34|63.76|63.48|63.19|63.48|64.33|64.33|64.05|63.48|63.19|64.05|64.33|64.33|64.33|65.47|66.04|65.19|64.33|63.48|62.05|62.34|62.62|63.48|62.62|62.05|62.91|63.48|64.62|64.9|65.47|65.47|64.05|64.62|65.47|66.04|65.76|65.76|67.46|67.75|66.89|66.89|67.18|68.03|68.03|67.75|67.75|66.32|65.76|64.9|64.33|64.62|64.62|65.76|65.19|65.47|66.61|67.18|68.03|68.03|68.32|67.75|68.03|66.04|65.19|63.48|63.19|62.62|62.91|64.33|68.03|68.89|68.89|69.17|70.59|70.59|70.31|70.59|69.46|68.32|67.75|68.89|68.6|70.31|71.45|71.45|72.3||70.88|70.02|70.02|68.32|68.32|68.6|69.17|69.17|70.02|70.02|70.59|71.16|71.73|69.46|68.32|68.03|67.46|67.18||66.89|66.89|66.89|66.61|66.89
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|17.15|17.36|17.15|17.1|17.3|17.34|17.23|17.14|17.18|17.4|17.32|17.5|17.8|17.95|17.99|17.78|18.06|18.29|18.33|18.54|18.63|18.75|18.75|18.5|18.9|18.9|18.33|18.3|18.34|18.29|18.09|||18.25|17.89|17.96|17.9|17.9|17.82|17.98|18.05|17.86|18.2|18.22|17.98|17.99|18|18|18.1|17.85|17.6|17.2|17.32|16.93|16.35|16.88|16.92|16.8|16.9|16.96|17.4|17.5|17.45|17.2|16.99|17.4|16.7|15.9|15.82|15.87|15.9|15.84|15.85|15.89|15.87|15.84|15.68|15.6|15.65|15.7|15.9|15.74|15.13|14.27|14.15|14.1|14.12|14.15|13.95|14|14|13.85|13.7|13.7|13.79|13.7|13.65|13.6|13.85|13.9|13.98|14.1|14.1|14.47|14.47|14.5|14.5|14.58|14.6|14.5|14.4|14.46|14.46|14.46|14.3|14.2|14.25|14.2|14.2|14.32|14.3|14.3|14.2|14.17|14.24|14.24|14.3|14.3|14.3|14.34|14.4|14.35|14.4|14.43|14.5|14.58|14.31|14.24|14.45|14.31|14.36|14.48|14.49|14.46|14.83|14.95|15|14.95|14.98|15.37|15.37|15.3|15.39|15.55|15.59|15.45|14.87|15.4|15|14.88|14.72|14.97|15.3|15.35|15.43|15.45|15.59|15.6|15.7|15.69|15.67|15.8|15.8|15.89|15.9|16.1|16|16.4|17.15|16.92|16.93|16.94|16.89|17.03|17.19|17.19|16.98|16.87|16.93|16.93|16.79|16.78|16.8|16.78|16.9|16.84|16.87|17.13|17.35|17.49|17.46|17.59|17.5|17.45|17.48|17.51|17.5|17.45|17.33|17.39|17.35|17.5|17.42|17.45|17.55|17.55|17.56|17.4|17.29|17.26|17.3|17.39|17.44|17.4|17.5|17.05|17.03|16.83|16.69|16.6|16.46|16.54|16.68|16.67|16.5|16.44|16.39|16.44|16.39|16.47|16.46|16.21|16.13|16.04|16.23|16.5|16.35|16.65|16.5|16.13|16.3|16
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|123|123.5|124||126|128.5|129|126.5|128.5|129|130.5|132|132|141|142.5|143|145|143.5|146|148.5|148.5|150|149|149|148|145|144|145.5|145|141.5|148.5|||149|156|158.5|158.5|158|156|156.5|157.5|156|156|156.5|158|158|157|157|156|155|154.5|152.5|153.5|154|155.5|157.5|158.5|150.5|154|162|164.5|158|155.5|156|158|157|156.5|152|150|151|149|145|143|139|139|139|138.5|141|140|142.5|142.5|143.5|144.5|146|145|142|142.5|144||150|153|154||149.5|150.5|151|153||154|153|154|153.5|152|152.5|155|157|155|154|153|157.5|159|161|162|162|159.5|145.5|157|157|157|154|158|155|155.5|154|154.5|154|157.5|159|156|157.5|161|148|145.5|146.5|147|143.5|143|146|148|144.5|142|143|138|140|145|137|129.5|128.5|131|133|133|133|137|138|139|138.5|139|135|131.5|131.5|126|129.5|129|128.5|130.5|138|139|139|141|145|144|140|135|133|134|133.5|130.5|135.5|118|117|117.5|120.5|123|124|124|124.5|123.5|118|117.5|113|113|113|112|116|118|113.5|113.5|116|119.5|118|137|132|133.5|134.5|137|132|141|144|142|146|150.5|154|154|156|159|157|162|163|161.5|164|164.5|164|163|165.5|174|174|172.5||175|168|166.5|167|165|165.5|166.5|173|173|172|171|171|172.5|171|167|169|171.5|173||173.5|174.5|174.5|172|175
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|595|600|612||600|600|600|600|600|600|600|600||600|612|589|594|600|602|600|600|608|612|615|618|618|600|612|583|585|596||||585||586|594|588|585|583|594|592|586|595|595|596|599|599|598|588|595|588|600|612|610|612|606|608|608|612|618|608|611|612|616|621|605|605|600|589|585|585|582|575|575|572|572|575|575|570|570|570|564|564|560|568|572|581|575|565|550||545|545|548|549||548|532|524|524|524|520|524|525|531|528|520|530|558|556|558|569|562|558|562|558|550|540|565|538|548|555|562|570|572|575|585|554|552|542|540|538|535|525|538|521|521|525|524|530|531|525|522|518|518|518|522|522|525|531|531|519|508|504|497|497|496|495|494|491|492|492|493|490|488|485|484|485|484|484|484|482|480|481|481|480|480|480|480|480|480|484|480|481|484||481|480|481|481||485|481|481|478|481|481|480|472|472|473|474|475|465|465|465|465|462|462|460||460|462|462|456|456|456|455|452|455|450|454|452|452|452|450|449|450|447|450|441|442|442|441|441|437|438|438|438||431|431|431|438||435|435|435|428|426
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|5.99|6.08|5.83|5.6|5.5|5.49|5.33|5.26|5.2|5.32|5.32|5.33|5.33|5.28|5.32|5.18|5.17|5.28|5.32|5.3|5.31|5.32|5.33|5.27|5.22|5.2|5.17|5.23|5.25|5.23|5.25|||5.16|5.16|5.15|5.22|5.18|5.18|5.23|5.25|5.15|5.07|5.08|5.06|5.39|5.53|5.53|5.47|5.42|5.33|5.38|5.42|5.33|5.33|5.18|5.26|5.26|5.28|5.29|5.15|5.06|5.04|4.89|4.92|4.89|5|4.92|4.91|5|4.92|4.67|4.64|4.55|4.58|4.57|4.58|4.57|4.57|4.55|4.53|4.55|4.5|4.5|4.5|4.48|4.47|4.55|4.53|4.57|4.6|4.58|4.57|4.63|4.55|4.57|4.6|4.57|4.57|4.57|4.65|4.56|4.37|4.46|4.47|4.55|4.67|4.57|4.55|4.42|4.15|4.08|4.08|4.1|4.03|4|4.09|4.09|4.1|3.99|4|4|4.07|4.07|4.07|4.03|4.08|4.12|4.17|4.07|4|4|3.93||3.88|3.9|3.88|3.87|3.93|3.87|3.9|3.96|3.96|3.97|3.99|4|3.97|3.97|3.9|3.93|3.93|3.99|3.99|3.96|3.99|3.99|4|3.99|3.99|4|4|3.93|3.83|3.83|3.98|3.83|3.83|3.82|3.81|3.81|3.8|3.81|3.81|3.81|3.81|3.77|3.83|3.77|3.8|3.83|3.78|3.75|3.75|3.74|3.68|3.75|3.75|3.76|3.73||3.74|3.74|3.76|3.75|3.76|3.78|3.88|3.8|3.79|3.8|3.8|3.79|3.78|3.78|3.8|3.79|3.78|3.76|3.77|3.78|3.77|3.76|3.75|3.73|3.74|3.77|3.75|3.75|3.77|3.67|3.68|3.69|3.76|3.78|3.78|3.76|3.8|3.78|3.8|3.81|3.83|3.82|3.83|3.83|3.83|3.87|3.87|3.9|3.9|3.88|3.87|3.89|3.85|3.87|3.9|3.87|3.87|3.83|3.81|3.8|3.63|3.6
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.65|||2.625|2.65|||||2.67|2.745|2.731|2.741|2.77|2.842|2.807|2.73||2.79|2.8||2.82|2.8|2.8|2.642|2.66||2.68|2.705|2.723||||2.82|2.88|2.9025||2.838|2.899|2.85|2.899|2.871||2.91|2.871|2.861|2.88|2.955|2.886||2.92|2.925|3.025|3.041|3.1|3.128|3.1675|3.1675|3.2575|3.053|2.99|3.001||3.02|3|2.91|2.87|2.87|2.943||2.92|2.88|2.927|3|3.01|||3|3||3.08|3.03||2.99|2.9831|2.99|2.9971|3.0459|2.8958|2.8588|2.9172||2.8171|2.8314|2.8171|||2.8457|2.8314||2.7742|2.7027|2.7241|2.7241|2.7241|2.7241|2.7241|2.7241|2.7313|2.7027|2.7027|2.7027|2.7027|2.7098|2.6955|2.7527|2.7527|2.7814|2.8314|2.8672|2.81|2.8672|2.8672|2.7384|2.599|2.5776|2.4668|2.4668|2.4668|2.4739|2.4739|2.4739|2.4739|2.4739|2.4954|2.4989|2.5025|2.4954|2.4954|2.4954|2.5097|2.5097|2.5168|2.5526|2.5526|2.5669|2.5669|2.5025|2.4954|2.4811||2.5168|2.5311|2.5418|2.5669|2.5669|2.5669|2.574|2.5955|2.5955|2.6169|2.6455|2.6455|2.6455|2.6455|2.5883|2.524|2.4775|2.4596|2.4238|2.4274|2.4238|2.4238|2.4668|2.4668|2.4668|2.4668|2.431|2.431|2.4095|2.3738||2.3738|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3952|2.3881|2.3881|2.4238|2.4417|2.4417|2.4346|2.4274|2.4095|2.4095|2.4203|2.4203|2.4095|2.4095|2.406|2.406|2.406|2.406|2.406|2.4024|2.3988|2.3988|2.3881|2.3881|2.3881|2.4238|2.4238|2.431|2.4882|2.4882|2.5168|2.5311|2.5311|2.5526|2.5526|2.5311|2.5311|2.4596|2.4024|2.3809|2.3666|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2666|2.2237|2.1736|2.1593|2.1307|2.1164|2.1164||2.1808|2.2451|2.2451|2.2451|2.238
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4.75|4.74|4.71|4.67|4.61|4.61|4.67|4.58|4.66|4.72|4.78|4.57|4.54|4.47|4.47|4.46|4.52|4.55|4.63|4.67|4.68|4.68|4.65|4.56|4.57|4.52|4.48|4.51|4.45|4.41|4.52|||4.47|4.47|4.52|4.43|4.43|4.45|4.45|4.43|4.34|4.34|4.31|4.33|4.27|4.28|4.3|4.31|4.24|4.26|4.17|4.08|4.07|4.04|4.09|4.21|4.18|4.2|4.14|4.19|4.21|4.19|4.18|4.2|4.26|4.37|4.33|4.28|4.25|4.15|4.2|4.16|4.12|4.08|3.99|4.01|4.03|3.98|4|4.02|4.07|4.05|4.02|3.9|3.9|3.94|3.85|3.84|3.83|3.84|3.8||3.8|3.75|3.73|3.73||3.71|3.78|3.76|3.76|3.77|3.76|3.86|3.76|3.74|3.73|3.79|3.79|3.87|3.82|3.79|3.71|3.68|3.66|3.68|3.61|3.64|3.56|3.57|3.51|3.57|3.52|3.47|3.48|3.5|3.5|3.55|3.55|3.54|3.53|3.49|3.44|3.42|3.39|3.38|3.37|3.38|3.33|3.33|3.35|3.39|3.42|3.43|3.44|3.39|3.4|3.43|3.44|3.46|3.47|3.5|3.47|3.48|3.41|3.39|3.3|3.3|3.27|3.27|3.33|3.37|3.41|3.44|3.44|3.4|3.44|3.44|3.48|3.48|3.54|3.46|3.43|3.47|3.41|3.36|3.29|3.29|3.29|3.29|3.32|3.34|3.32|3.31|3.29|3.29|3.2|3.26|3.21|3.26|3.22|3.22|3.26|3.27|3.28|3.32|3.37|3.44|3.51|3.53|3.54|3.54|3.53|3.49|3.44|3.44|3.46|3.49|3.48|3.4|3.34|3.33|3.37|3.45|3.49|3.51|3.51|3.57|3.65||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|174.3|176.3|174||174.9|181.5|180.1|179.7|181.7|184.4|190|182.1|179.7|180.6|180.6|171.8|168|171.1|177.6|182.4|183.5|180.6|165.3|148.1|145.4|147.2|146.3|147.5|143.6|144.1|145.7|||147.7|148.4|148.1|145.9|142.7|139.6|141.4|139.6|138.7|139.8|140.7|134.6|141.6|154|160.1|161.9|144.1|134.4|135.1|132.6|131.3|131.5|135.5|130.6|111.4|114.8|108.2|89.8|90.7|90.7|90.3|92.1|93.4|90.7|89.8|90.7|88.9|84.2|82.2|80.9|80.8|80.9|81.3|81.3|77.4|77|77.2|76.3|76.3|71.4|71.5|72|71.4|68.9|66.8||67.1|68.4|70.5||69.8|69.8|67.5|66.6||67.5|63.3|62.6|61.9|57.6|56.6|57|58.8|60.3|60.8|60.8|62.1|62.3|62.6|63|61.9|61.7|61.5|62.1|63|63|62.4|61.6|59.8|62.1|63.8|62.5|60|60.3|59.5|57|56.3|56.6|55.8|54.3|54|53.8|51.8|45.6|46.4|46.3|46.8|47.1|45.6|46.2|46.8|46.4|46.2|44.9|45|44.6|43|43.6|43.9|43.5|43.5|43.6|42.3|41.9|41|40.9|41|40.8|41.8|41.7|40.8|41.4|41.9|41.7|39.8|37.7|37.4|36.6|36.8|36.5|36.5|36.1|36.2|36.5|36.5|36.5|36.7|36.5|36.6|36.4|36.5|36.2|36.2|37.4|37.8|36.9|36.2|36.5|37.1|36.8|36.5|36.9|37.1|37.4|37.6|37.1|36.2|36|35.6|35.5|35.2|35.1|34.9|35.6|35.3|34.4|35.3|35.2|35.6|35.3|35.1|35.8|36.1|36.5|36.7|36.4|36.4|36.5|37.1|36.1|37.5|36.8|36.5|35.7||35.8|36|37.4|38|38.2|38.3|38.4|38.5|39.4|38.9|39.3|38.8|41.7|||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|522|524|525||525|530|542|561|486|496|506|475||471|472|476|466|480|484|486|485|502|505|499|499|502|499|499|502|487|489||||479|475|475|475|475|474|475|476|475|477|481|478|478|475|469|471|470|471|463|463|465|469|470|472|472|475|477|475|466|466|471|475|472|481|462|454|455|452|451|460|450|463|436|395|396|401|401|401|401|401|402|403|409|404|401|382|381|378||381|378|378|378||390|378|378|378|378|378|366|370|371|374|375|380|381|381|381|383|384|378|374|384|396|392|336|344|336|316|303|298|300|292|287|288|288|289|288|287|290|286|281|274|271|274|277|280|279|277|280|277|277|280|282|287|289|289|286|294|295|295|292|278|277|277|277|280|283|286|280|277|274|283|283|281|267|251|247|247|249|248|247|238|239|238|241|238|239|227|226|227|227|226|223|220|218|216||220|223|224|224|228|230|229|228|230|236|234|236|240|238|240|241|248|250|248|246|238|238|237|238|239|239|243|249|251|236|236|234|236|233|234|233|237|237|237|237|239|238|230|223|223|223|224|223|220|218|217|223|225||218|208|207|207|207
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.33|14.58|15.83||15.13|15.2|15.2|15.23|15.2|15.27|15.13|15.1|15.1|15.13|15|14.8|14.63|15.13|15.33|15.6|14.97|14.83|14.5|14.6|14.47|14.83|14.45|14.1|14.03|13.6|13.58|||13.62|13.67|13.32|12.9|12.93|12.87|13|12.57|12.32|12.37|12.43|12.77|13.17|13.17|12.78|13|12.33|12.63|12.5|11.95|12.03|11.93|10.8|10.63|10.4|10.23|10.13|10.22|10.13|10.13|10.07|10.07|10.12|10.37|10.1|10.1|10.07|10.07|10.02|10.07|10.07|10.1|10.03|10.03|10.1|10.07|10.07|10|9.93|9.9|9.9|9.9|9.95|9.93|9.8||9.55|9.62|9.57||9.67|9.67|9.7|9.7||9.72|9.73|9.73|9.73|9.63|9.38|9.12|9|8.8|8.77|8.73|8.8|8.93|8.98|9|9.02|9.02|9|9|9|9|9|9.03|9.03|9.03|9.17|9.07|9.17|9.17|8.83|8.7|8.53|8.2|8.07|8.08|8.12|8.12|8.07|8.03|8|8|7.92|7.95|7.97|8|8|7.83|8|8.1|8.1|8.17|7.97|7.9|7.87|7.83|7.87|7.83|7.83|7.88|7.77|7.68|7.7|7.73|7.72|7.73|7.73|7.97|7.6|7.5|7.5|7.48|7.48|7.5|7.53|7.53|7.58|7.62|7.67|7.82|7.62|7.48|7.4|7.3|7.23|7.27|7.33|7.2|7.13|7.07|7.07|7.03|7.05|7.03|7.07|7.07|7|7.07|7.03|7.07|7.13|6.97|6.83|6.88|6.87|6.82|6.87|6.83|6.83|6.75|6.77|6.8|6.8|6.75|6.8|6.78|6.7|6.77|6.83|6.8|6.87|6.93|6.93|6.97|6.98|7.03|7|7|6.9|6.82||6.8|6.83|6.83|6.85|6.83|6.9|7|7|7.03|7.03|7|6.93|6.97|6.9|6.9|6.83|6.67|6.6||6.6|6.58|6.57|6.6|6.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|319.9|323.9|324.5||321.1|318.8|321.6|311.4|309.7|310.8|311.9|310.8||310.2|313.1|311.9|304|308.5|313.1|315.4|315.9|318.8|323.3|321.6|318.8|318.2|309.7|309.7|302.8|307.4|310.2||||309.1|309.7|306.3|306.8|305.7|305.7|307.4|304|300.6|306.8|311.4|313.1|313.1|311.9|313.1|310.2|317.6|317.1|321.6|313.1|298.9|297.7|300|298.9|297.7|297.7|300|308.5|308.5|307.4|307.4|308.5|310.8|307.4|308|308|310.8|313.1|310.8|313.1|310.8|310.8|308.5|311.9|310.8|310.2|304.5|308|310.2|317.6|324.5|321.6|324.5|320.5|319.9|320.5|324.5|318.8||309.7|308.5|305.7|307.4||298.9|294.9|295.4|315.9|326.2|327.9|329.6|331.3|329|322.8|334.7|341|342.7|344.4|347.2|345.5|347.2|334.1|318.8|318.2|316.5|309.7|308.5|300.6|300.6|300.6|296|290.3|292|295.4|298.9|300.6|300.6|304.5|302.8|305.7|304.5|303.4|302.3|302.8|304.5|299.4|306.8|307.4|311.4|307.4|306.3|307.4|306.8|298.9|301.7|292.6|278.4|282.6|295.4|298.9|296|301.7|310.2|312.5|316.5|307.4|309.7|302.8|319.3|326.7|326.7|327.3|327.9|330.2|330.2|335.3|344.4|339.3|332.4|347.2|350.7|352.9|354.6|356.9|359.8|358.6|355.8|355.8|355.8|347.2|341.5|338.1|323.3|323.9|321.6|324.5|326.7|323.3||322.8|326.7|325.6|321.1|324.5|323.9|326.2|326.7|329|330.2|330.7|327.3|328.5|338.7|341|338.7|342.1|355.8|363.7|335.9|313.1|283.5|280.1|280.1|276.1|273.2|267.5|267.5|268.7|269.8|270.4|267.5|264.7|264.7|267.5|267.5|264.7|250.5|251|250.5|250.5|249.9|239.1|238.5|239.1|239.1|238.5|238.5|238.2|236.8|241.9|241.9|241.9||230.5|223.7|224.9|227.7|224.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77.12|80.25|80.25|80.38|80.62|83.5||84.12|87.5|87.5|87.62|87.5|87.5|86.62|86.62|86.62|90.25|91.5|91.88|91.88|92.12|92.38|94.38|94.75|95.25|95|95|95|95.25|95.25|95.12|||95.25|95.25|94.88|94.38|94.38|94.38|94.38|94.38|94.38|94.38|94.12|94.12|93.38|92.5|92.5|92.5|91.88|90.62|90.62|89.38|87.38|89.62|92.5|92.88|94.88|95.88|97.88|99.38|99.62|99.62|99|99|98.38|98.12|95.62|94.75|94.38|92.62|92.62|92.62|92.62|92.62|92.62|92.88|94.38|94.62|94.62|96.38|96.38|96.38|95.62|95.62|95.62|95.62|95.62|94.75|94.75|99.75||99.75|101.25|98.12|||96.25|95.62|94.5|94.62|92.75|91|90|90|90|90|90|87.75|86|86|86.25|86.25|85.88|83.12|86.25|88.62|88.62|87.75|86.5|86.88|81.62|78.75|78.12|75.12|76|76.25|77.88|77.88|74|72.88|72.88|72|73.12|71.25|69.12|67.12|66.88|66.88|66.5|64.62|65|65|64.75|63.88|63.75|63.75|63.5|63.5|63.5|62.88|62.88|61|61.62|62.12|62.75|63.5|61|56.25|52.88|52.5|52.88|51.75|51.12|48.5|48.5|48.5|48.38|48.5|48.38|48.38|48.5|48.5|48.5|48.5|48.75|48.75|48.75|48.75|48.62|49.38||50.62|49.75|48.88|46.12|45.88|45.88|45.25|44.12|40.62|39.25|39.25|39.25|39|39|39|39|39|37.88|37.88|37.88|37.88|37.88|37.88|37.88|38.88|38.88|38.88|40.25|40.25|40.88|40.88|41.25|41.25|41.62|41.62|41.25|40.38|40.62|39.12|38.5|38.5|38.38|38.12|36.5|35.75|35.75|35.75|36|38.12|37.12|37.12|38.12|35.62|36|35.62|35.38|35.38|36.5|36.5|36.5|36.62|35|31.12|31.12||31.12|31.12|31.12|31.12|31.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|213|213.7|208.6||207.7|207.5|207.7|210.5|211.9|216.1|215.6|207.2||205.4|205.8|205.8|207.2|209.1|210.5|210.5|208.9|213.5|212.8|210.3|205.8|202.6|200.7|200|202.6|200.3|200.7||||200.3|201.7|201.7|200.7|200.7|203.5|203.1|203.5|201.2|202.1|202.6|202.1|202.6|203.5|202.4|201.2|195.4|191.2|191.2|190|191.7|191.9|192.1|193.3|192.8|193.3|194.2|194.2|194.7|195.2|195.2|194|191.4|191.2|191.4|192.4|190.5|190.5|191.4|191.2|191.4|193.5|193.3|193.1|193.8|193.8|193.3|191.4|191.4|191.4|191|191.9|191.9|191.9|191.2|191.4|192.8|193.8||191.9|191.9|191.9|190||189.8|187.7|187.3|185.4|185.4|185.6|184.5|185.9|186.3|186.3|185.9|186.8|189.1|189.3|190.5|190.5|187.3|186.3|186.8|186.8|184.9|182.6|181.9|179.8|179.8|180.3|181.7|181.7|181.2|177|176.6|178.9|179.4|176.1|177.3|178|180.3|177.5|178.4|175.6|176.6|180.3|188.2|187.7|189.6|185.9|183.1|184|179.8|179.8|179.6|179.8|179.4|178.4|179.1|180.3|181|182.6|183.5|182.1|184.5|183.5|179.6|178|178|177.5|178.9|179.4|177.7|179.4|180.3|180.5|181.2|181.2|179.4|179.6|178.9|179.4|176.1|173.8|174.2|174|174.2|171.7|171|171|171|172.4|171.9|171|172.6|170.3|170.1|172.9||173.8|174|170.5|168.7|169.6|172.4|171.7|169.4|168.2|166.6|165.9|166.8|165.9|164|163.6|165|165|162.9|162.2|162.2|161.7|161.9|161.7|162.2|160.3|160.1|159.1|161|162.2|161.9|162.2|162.6|162.6|158.4|158|158|157.8|158.9|157.5|157.8|155.2|155.2|153.8|151.9|151.9|152.2|152.9|152.9|152.4|151.9|152.2|152.6|151||150.1|150.5|150.1|150.1|151
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|50.92|51.53|51.53||50.92|50.15|48.93|48.78|48.17|49.08|50|50.46|52.31|51.71|52.16|51.71|50.96|52.16|52.91|53.05|49.32|49.47|49.77|50.22|51.11|51.11|50.51|50.66|50.66|50.22|50.81|||51.41|51.41|51.41|51.56|51.86|51.71|52.01|52.16|51.86|52.46|52.61|52.91|53.2|53.8|53.5|53.65|53.2|53.2|52.31|51.56|50.51|50.07|50.81|51.11|51.11|51.56|51.11|51.26|51.71|51.26|50.51|50.81|50.96|51.11|50.51|49.77|50.36|49.77|49.47|49.62|49.47|49.62|49.17|49.02|49.17|48.87|49.17|48.87|49.02|48.27|47.97|47.97|49.02|49.02|48.87||47.97|48.27|47.53||47.38|47.23|47.08|47.23||47.53|47.38|46.63|45.88|46.33|46.63|46.63|46.18|46.18|45.28|45.13|46.03|46.48|46.63|46.48|47.23|47.53|47.82|49.17|47.82|46.63|45.73|45.58|45.28|45.58|45.28|45.28|45.43|45.88|45.43|44.24|43.94|43.49|42.89|42.29|42|42|41.85|41.55|41.55|42.44|42.29|41.7|40.65|40.95|40.2|40.35|40.95|40.5|40.35|40.65|41.25|41.4|41.7|42|42.29|41.85|41.55|41.25|40.5|39.9|39.6|39.6|40.2|40.05|39.75|39.9|39.45|39.31|39.45|39.45|39.6|39.45|39.16|38.71|37.96|37.96|38.41|38.26|38.26|37.51|37.81|38.11|38.11|38.26|38.56|38.71|39.16|39.01|38.56|38.71|38.56|38.86|39.16|37.81|38.26|38.11|37.96|38.26|38.86|39.16|39.01|39.16|39.31|39.31|38.41|38.26|38.11|37.96|37.81|37.96|38.41|38.26|38.26|37.36|37.06|36.76|36.76|36.76|36.62|36.62|36.47|36.47|36.76|37.06|36.91|37.36|37.21|37.06||36.76|36.47|35.87|35.87|35.87|35.72|35.57|35.87|36.32|36.32|36.17|36.76|36.62|36.32|36.47|36.47|36.91|36.17||36.02|35.87|36.02|36.02|36.47
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.9|3.9|3.9||3.9|3.8|3.9|3.8|3.8|3.8|3.9|3.9|3.8|3.9|3.9|3.9|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.8|3.7|3.6|3.6|3.5||||3.5|3.6|3.6|3.7|3.6|3.7|3.7|3.7|3.6|3.6|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|4|4|3.8|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6||3.7|3.7|3.7|3.6||3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.5|3.5|3.6|3.5|3.5|3.6|3.6|3.5|3.5|3.4|3.4|3.3|3.4|3.2|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|3.1|3|3|3|3|3|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.3|3.4|3.3|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.6|3.6|3.7|3.7|3.6|3.6|3.6|3.7|3.7|3.7|3.8|3.8|3.8|3.7|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.4|3.5|3.5|3.5|3.7|3.7|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.4|3.3|3.3|3.3|3.3|3.4||3.3|3.3|3.3|3.4|3.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|75.789|75.789|76.275|76.275|76.275|77.733|76.761|77.247|76.761|78.219|79.676|80.162|79.676|80.162|78.704|78.704|81.134|81.619|81.619|81.619|84.049|84.049|84.049|79.676|79.676|79.19|79.19|79.676|78.704|82.591|84.534|84.534|84.534|85.02|85.02|87.449|88.907|80.648|80.648|81.619|83.563|84.534|84.534|84.049|86.478|87.935|89.393|89.879|86.964|92.308|95.709|95.709|95.709|95.709|94.737|96.194|97.652|97.652|100.567|100.081|94.251|94.251|88.421|88.421|84.049|76.761|76.761|75.789|76.518|72.874|72.874|74.332|74.332|74.818|74.332|74.332|74.332|73.846|73.846|73.846|73.846|73.846|73.846|73.846|72.874|77.247|80.162|74.818|69.96|68.502|69.474|68.502|68.502|66.559|66.559|66.073|66.073|66.073|66.559|66.559|66.802|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|66.559|67.045|67.045|68.988|69.474|68.502|68.502|68.502|68.988|71.417|73.846|73.36|77.733|78.219|81.134|81.619|82.591|83.077|83.563|87.449|87.935|87.449|84.049|82.591|80.162|84.049|80.162|79.19|75.304|70.445|68.016|68.016|69.96|69.96|63.644|59.757|59.757|59.757|60.729|59.757|60.729|62.672|63.158|63.158|63.644|66.073|65.587|65.587|65.587|64.615|60.729|60.729|60.729|60.729|60.729|60.729|58.785|57.814|57.814|57.328|57.814|58.3|58.3|58.3|58.785|58.785|58.785|58.785|61.7|61.7|56.842|50.526|49.555|49.555|47.611|47.611|47.126|47.126|46.64|46.64|46.154|46.154|46.154|46.154|47.126|47.126|47.611|47.611|47.611|47.611|48.583|48.583|48.583|47.611|47.126|47.126|47.611|47.126|47.126|47.126|47.126|47.126|47.126|47.611|47.611|48.097|48.097|48.097|47.611|45.182|45.182|45.182|45.182|45.668|46.154|45.668|45.668|45.668|45.182|45.182|45.182|45.182|45.182|46.64|47.611|48.097|48.583|51.012|52.955||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.313|7.303|7.333|7.373|7.422|7.491|7.392|7.313|7.353|7.402|7.521|7.61|7.719|7.709|7.719|7.719|7.571|7.818|7.867|7.917|7.897|7.887|7.937|7.917|7.867|7.729|7.679|7.67|7.67|7.64|7.719|||7.719|7.759|7.867|7.867|7.858|7.867|7.907|7.917|7.947|7.996|7.887|8.145|8.174|8.135|8.234|8.243|8.224|8.214|8.075|8.085|8.046|7.927|7.986|8.253|8.214|8.253|8.253|8.441|8.59|8.61|8.511|8.6|8.679|8.392|8.362|8.204|8.115|8.115|8.135|8.055|7.976|8.065|8.125|8.115|8.105|7.996|7.838|7.838|7.828|7.788|7.759|7.818|7.768|7.6|7.422||7.402|7.442|7.462||7.422|7.472|7.501|7.472||7.491|7.491|7.373|7.412|7.422|7.373|7.264|7.264|7.234|7.254|7.165||7.125||7.125|7.125|7.066|7.115|7.244|7.303|7.303|7.392|7.373|7.363|7.452|7.442|7.392|7.422|7.491|7.491|7.481|7.442|7.422|7.472|7.481|7.422|7.462|7.521||7.491|7.481|7.442|7.442|7.462|7.521|7.472|7.501|7.571|7.521|7.491|7.521|7.571||7.531|7.571|7.64|7.65|7.62|7.67|7.61|7.58|7.531|7.551|7.61|7.62|7.62|7.679|7.679|7.67|7.719|7.719|7.759|7.759|7.739|7.709|7.679|7.67|7.689|7.729|7.58|7.6|7.6|7.61|7.6|7.61|7.571|7.501|7.472|7.472|7.472|7.521|7.422|7.373||7.402|7.491|7.481|7.511|7.531|7.58|7.58|7.62|7.58|7.62|7.709|7.709|7.501|7.511|7.501|7.571|7.551|7.561|7.521|7.65|7.64|7.66|7.64|7.65|7.58|7.561|7.59|7.61|7.62|7.65|7.768|7.808|7.719|7.759|7.838|7.838|7.818|7.838|7.689|7.62|7.59|7.58|7.452|7.422|7.422|7.501|7.521|7.58|7.561|7.571|7.491|7.491|7.481|7.521|7.511|7.551|7.551|7.551|7.6|7.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.77|23.92|23.6||23.45|23.36|23.45|23.49|23.87|23.8|24.19|24.4|24.29|23.85|26.4|26.5|25.9|26.75|27.57|27.35|27.07|27.38|27.86|27.5|27.45|27|26.3|26.6|26.5|26.1|26.09|||25.98|26.59|26.78|26.68|26.99|27.75|27.85|27.65|27.44|27.21|27.25|27.27|27.5|28|28|28|27.8|27.77|27.53|27.43|26.73|26.4|26|26.15|26.19|26.09|26.6|26.68|26.38|26.21|26.12|26.34|26.37|26.4|25.42|23.5|23.3|22.9|22.85|22.7|22.75|22.86|22.89|22.6|22.7|23|23.25|23.16|23.25|23.41|23.5|23.72|24.2|24.3|24.32||23.79|23.8|23.98||23.48|23.32|23.33|23.35||23.62|23.6|23.53|23.51|23.35|23.39|23.21|23.4|23.49|23.43|23.67|23.72|23.95||24.09|23.84|23.38|23.66|23.74|23.56|24|23.7|23.75|23.7|24.32|24|23.9|23.94|24.1|24.45|24.13|23.44|23.05|22.75|22.9|22.62|22.85|22.81|22.44|22.35|22.54|22.4|22.43|22.77|23.46|23.1|23.18|24.2|23.94|23.6|23.88|23.84|24.08|24.57|24.7|24.92|24.49|24.9|24.65|23.75|23.75|23.47|22.95|23.1|23.1|23.13|23.1|23.15|23.16|23.15|23.16|23.47|23.13|23.07|22.54|22.29|22.42|22.38|22.4|22.32|22.11|22.13|22.26|22.5|22.4|21.97|21.8|21.79|21.76|21.75|21.85|21.58|21.47|20.99|20.9|21.05|21.69|21.1|21.4|22.2|22.62|22.77|22.9|23.01|23.26|23.24|22.87|22.2|21.95|22.25|22.37|22.47|21.95|21.9|21.97|22|22.4|22.55|22.57|22.6|23.45|23.65|23.65|24|24.64|25.38|24.95|24.7|24.77||24.1|23.9|23.86|23.89|24|24.2|24.44|24|24.29|23.97|24.25|24.6|24.43|24.4|24.2|24|24.3|24.45|24.5|25|25.75|24.3|23.9|24.12
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.72|7.72|7.69||7.7|7.7|7.7|7.75|7.75|7.84|7.97|7.99|7.89|7.79|7.88|7.8|7.75|7.97|7.99|8|8|8|8|8.03|7.99|8.04|8|8|8.21|8.25|8.34|||8.25|8.24|8.22|8.25|8.36|8.45|8.49|8.48|8.57|8.5|8.75|8.76|8.85|8.88|8.8|8.75|8.73|8.54|8.54|8.51|8.55|8.6|8.7|8.78|8.75|8.89|8.89|8.86|8.98|8.96|9.1|9.05|9.12|9.07|9.03|8.93|8.87|8.88|8.66|8.98|8.95|8.96|9.07|9.01|8.82|8.62|8.6|8.57|8.54|8.53|8.51|8.5|8.52|8.5|8.5||8.5|8.48|8.4||8.27|8.25|8.19|8.12||8.16|8.14|8.05|7.98|8.01|8.18|8.22|8.18|8.3|8.57|8.52|8.55|8.69||8.66|8.75|8.88|8.72|8.62|8.39|8.37|8.4|8.44|8.37|8.45|8.37|8.35|8.29|8.3|8.32|8.31|8.25|8|7.95|8.17|8.16|8.24|7.97|7.91|7.9|7.9|7.92|7.79|7.97|7.94|7.99|8|8|7.94|7.88|7.88|7.85|7.84|7.96|7.95|7.88|7.8|7.83|7.88|7.88|7.83|7.82|7.76|7.84|7.86|7.88|7.94|7.92|7.89|7.92|7.81|7.84|7.85|7.92|7.88|7.77|7.78|7.83|7.82|7.78|7.9|7.6|7.52|7.55|7.57|7.6|7.6|7.57|7.55|7.51|7.58|7.56|7.62|7.47|7.3|7.5|7.35|7.36|7.38|7.41|7.49|7.42|7.41|7.5|7.4|7.4|7.39|7.29|7.34|7.4|7.44|7.5|7.41|7.41|7.5|7.5|7.5|7.55|7.53|7.55|7.75|7.72|7.62|7.67|7.75|7.63|7.62|7.53|7.46||7.51|7.52|7.58|7.7|7.62|7.65|7.58|7.62|7.5|7.6|7.5|7.45|7.38|7.17|7.1|7.12|7.19|7.11|7.09|7.08|7.08|7.08|7.15|7.15
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|13.28|13.15|13.15||12.89|12.96|13.15|13.02|13.09|13.35|13.87|13.93|13.93|14.06|13.8|13.61|13.61|13.93|14.06|14.13|14.19|14.19|14.19|14.19|14.13|14.06|13.67|13.74|13.74|13.61|14|||13.8|13.54|13.41|13.54|13.35|13.28|13.35|13.35|13.87|13.8|13.93|14.06|14|14.26|14.32|13.8|13.8|14.06|14|13.15|12.44|12.37|12.57|12.63|12.63|12.57|12.63|12.7|12.37|12.37|12.44|12.5|12.17|12.11|11.98|12.17|12.17|11.72|11.39|11.39|11.33|11.33|11.26|11.26|11.39|11.39|11.46|11.46|11.39|11.52|11.59|11.59|11.65|11.52|11.46||11.33|11.26|11.46||11.46|11.72|11.78|11.65||11.59|11.46|11.2|11.07|10.55|10.35|10.35|10.35|10.42|10.42|10.42|10.03|9.83|9.96|9.9|10.09|9.96|9.96|9.64|9.64|9.7|9.64|9.57|9.44|9.77|9.57|9.05|8.98|8.98|8.92|8.98|8.98|9.05|9.05|8.92|8.98|9.05|9.24|8.98|8.92|8.92|8.92|8.92|8.92|8.98|9.05|9.11|9.11|9.05|8.92|8.98|8.98|8.98|8.98|8.92|8.98|9.05|8.92|8.98|8.92|9.05|8.98|8.92|8.98|9.11|9.11|9.05|9.11|9.11|9.18|9.11|9.24|9.05|8.98|9.05|9.05|8.98|8.98|9.05|8.98|8.92|8.92|8.98|8.98|8.98|8.79|8.79|9.11|8.98|8.98|8.79|8.46|8.59|8.33|8.33|8.53|8.59|8.66|8.79|8.85|8.92|8.92|8.98|9.05|8.98|8.85|8.85|8.85|8.85|8.92|9.05|9.05|9.05|9.11|9.11|9.11|9.11|9.11|9.18|9.11|9.24|9.38|9.44|9.38|9.24|9.31|9.11|9.05|9.11||9.11|9.11|9.18|9.18|9.11|9.24|9.24|9.38|9.38|9.44|9.38|9.38|9.38|9.44|9.51|9.57|9.57|9.64||9.64|9.7|9.7|9.64|9.7
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|9.73|9.7|9.72|9.7|9.72|9.69|9.4|9.5|9.55|9.68|9.7|9.7|9.65|9.61|9.55|9.49|9.5|9.59|9.56|9.55|9.57|9.55|9.52|9.52|9.27|9.42|9.47|9.5|9.55|9.54|9.54|||9.56|9.51|9.64|9.64|9.61|9.62|9.65|9.6|9.6|9.6|9.63|9.64|9.65|9.59|9.5|9.49|9.53|9.54|9.52|9.54|9.53|9.45|9.44|9.43|9.39|9.33|9.3|9.45|9.5|9.55|9.57|9.6|9.59|9.5|9.38|9.37|9.24|9.24|9.24|9.2|9.24|9.09|9.05|9.2|9.2|9.29|9.3|9.32|9.25|9.2|9.35|9.45|9.53|9.65|9.66|9.39|9.27|9.27|9.25|9.19|9.1|9.11|9.2|10.22|10.23|10.1|10.17|10.05|10.05|10.1|10.09|10.04|10.01|9.99|9.95|9.94|10|10.09|9.85|9.68|9.64|9.5|9.58|9.73|9.7|9.72|9.7|9.82|9.8|9.8|9.75|9.75|9.7|9.75|9.75|9.64|9.78|9.7|9.7|9.6|9.45|9.4|9.4|9.35|9.35|9.29|9.26|9.25|9.27|9.3|9.3|9.35|9.35|9.3|9.4|9.4|9.45|9.45|9.45|9.45|9.44|9.3|9.2|9.25|9.1|9.2|9.28|9.3|9.15|9.09|9.21|9.34|9.35|9.37|9.37|9.4|9.5|9.5|9.5|9.45|9.45|9.59|9.07|9.07|9.1|9.1|8.99|9|8.8|8.85|8.87|8.87|8.75|8.87|8.6|8.55|8.5|8.55|8.5|8.58|8.54|8.58|8.5|8.63|8.69|8.7|8.73|8.85|8.87|8.9|8.81|8.85|8.88|8.95|9|9|9.06|9|9.02|9.15|9.05|9.1|9.18|9.5|9.5|9.61|9.72|9.7|9.79|9.9|9.7|9.74|9.6|9.59|9.63|9.64|9.58|9.45|9.04|8.97|9|9.04|9.04|9.1|9|9.1|9.15|9.15|9|9|8.9|8.98|9||9|9.03|9|8.9|9.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|44.8|44.8|45.5||45.6|46.2|46.2|46.2|46.4|46.8|46.9|47.2|47.2|47.1|46|46|45.4|46.2|44.6|44.6|44.9|44.6|44.5|44.5|44.2|44.4|43.9|43.2|44.6|44|43.2|||42.8|43|43.1|43.1|43.6|44|45|45.2|44.6|44.9|47.2|47|47|47.1|47.9|48.1|48.6|48.8|48.4|48.4|48.8|49|49|49.2|48.9|48.9|48.9|49.5|49.2|48.4|48.4|48.9|48.8|47.5|47|47.6|47.5|48|48|47.5|57|55.5|55.4|54|54.1|55.2|55|55|56.1|57.5|59|59.1|57.9|57|56.8||56.8|57.2|57.6||56.4|56|56.1|56.2||57.2|57.1|57.1|56.2|56.2|56.2|56|55.5|55|55.4|55|54|54|54|54.9|54.8|54.5|53.8|53|52.8|52.6|52.4|52|52|53.6|53.9|53.6|53.6|54.8|54.8|54.9|54.5|54.4|54.1|53.9|54.5|55|55|55|54|55|54.9|54.4|52.8|52.6|53|49.9|47.8|48|47.8|47.9|48.2|48.5|48.5|49|49.4|49.5|49.5|49.5|49.5|49.9|49.9|49.2|49|49.4|49.5|49.6|49.2|49|48.8|48.5|48.5|48.8|50|49.2|48.1|48.4|48.5|50|50.1|49.5|49|48.4|48.5|48.8|49.8|50.1|50|49.9|49.8|49.8|48.9|49.1|49.5|49.5|49.5|49.6|50|49.8|49.8|49.5|49.2|50|49.5|49.2|49.6|49.8|49.8|49.5|49|49.5|48.5|48.2|47.8|47.9|48.2|48.4|48.8|48.6|48.2|48.2|48.5|48.5|48.5|48.9|49|48.8|49.1|48.8||47.8|47.6|46.9|46.8|46.8|46.1|46.2|46.5|46.6|46.2|46.4|46.4|47|47|46.8|47|47|47.1||46.9|47.2|46.6|46|46.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.52|9.45|9.48|9.43|9.44|9.47|9.47|9.57|9.83|9.85|9.85|9.98|10|10.07|10.16|10.13|9.95|10.15|10.32|10.33|10.4|10.4|10.41|10.33|10.14|10.12|10.07|10.13|10.1|9.95|9.97|||10|10|9.97|10|10.05|10.09|10.33|9.93|9.83|9.83|9.8|9.83|9.63|9.63|9.68|9.74|9.71|9.75|9.67|9.66|9.63|9.65|9.85|9.98|9.98|9.97|10|10|10.15|9.73|9.49|9.32|9.37|9.25|9.28|9.3|9.32|9.27|9.17|9.17|9.27|9.28|9.25|9.38|9.41|9.25|9.39|9.5|9.45|9.38|9.25|9.3|9.3|9.05|8.9|8.83|8.88|9|8.65|8.31|8.31|8.27|8.33|8.33|8.28|8.27|8.28|8.2|8.12|8|8.07|8.1|8.08|8.12|8.25|8.27|7.9|7.87|7.9|7.83|7.93|7.73|7.33|7.5|7.5|7.4|7.4|7.37|7.3|7.27|7.3|7.27|7.23|7.3|7.15|7.17|7.15|7.15|7.1|7.1|7.13|7.03|7.03|7.05|7.1|7.09|7.04|7.17|7.26|7.3|7.32|7.33|7.33|7.33|7.33|7.38|7.5|7.48|7.4|7.25|7.43|7.58|7.65|7.28|7.17|7.13|7.07|7.06|7.03|7.03|7.1|6.97|7.08|7.08|7.03|7.04|6.9|6.9|7.07|6.97|6.98|6.83|6.91|6.93|6.87|6.97|6.83|6.72|6.56|6.54|6.47|6.43|6.45|6.53|6.52|6.6|6.62|6.8|6.83|6.83|6.92|6.9|6.92|7.04|7.03|7.06|7.08|7.09|7.15|7.17|7.18|7.18|7.17|7.17|7.16|7.15|7.11|7.05|7.16|7.17|7.2|7.27|7.28|7.23|7.28|7.2|7.12|7.14|7.1|7.14|7.15|7.1|7.07|7.12|7.23|7.23|6.87|6.77|6.73|6.67|6.83|6.67|6.63|6.66|6.66|6.67|6.7|6.67|6.67|6.59|6.67|6.78|6.7|6.68|6.71|6.75|6.67|6.67|6.65
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|44.75|44|43|48|48|48.5||49|50|49.5|50|50|50|49|51|50|49|50.5|51.5|52|53|54|49.5|50|51.5|52.5|53.5|53|53|52|54|||54|55|58|58|58|58|58|58|58|57.5|55|57.5|59|59.5|60|60.5|68.5|67.5|65|60|62|63|64|64|65.25|65.75|64|63.5|65|65|66|66|64|66|66|67|68|71|70|72|73.5|75.5|78.5|80|81|80|83.5|83.5|83|80.5|83.5|80.5|80.5|79.5|81.75|79.75|74.5|79||78.5|80.25|81.25|||79|83.5|83.5|86|86.75|84.5|85|84|84.5|85.25|84|86.5|85.5|82.25|76.5|77|74.5|75.5|75.5|84|82.5|84|87.5|87.5|85.5|87|91.5|90|88|83|80.5|79.5|81|82|81|82|86|86.25|83|78|76|78|75.5|71|68.5|68.5|69|72|67.5|61.5|60.75|61|60.75|62|61.5|59.5|59.5|60|59.5|60.5|58.5|57.75|60|55.5|57.5|59.5|60|61.5|59|62|65.25|68.5|68.25|63.5|66.75|62.5|59|60|60|63.5|61.5|58|60.5|63||58|58|54.5|55|56|56|51.5|48|52.5|53.75|54.75|56.5|57|50.5|47.5|50.5|55.5|57.5|61|60.5|62|63|65|68|71|68|70|70|59.5|55.5|56.5|56.5|50|45.5|45|44.5|45|44.25|45.5|44.75|44.75|43|42.25|43|44.5|43.5|40.5|37.5|37.5|38.75|38.75|39|39.5|37.5|40.5|37.5|33.25|29.75|27.25|27.5|27.75|28|27.75|28||28|29|29.25|29.5|30
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2|1.989|1.91|1.913|1.925|1.927|1.92|1.904|1.926|1.943|1.962|1.946|1.968|1.965|1.983|1.955|1.97|1.982|2.019|2.019|2.039|2.059|2.079|2.042|2.003|1.979|1.962|1.974|1.974|1.97|1.979|||1.979|1.979|2.004|1.982|1.984|1.923|1.923|1.939|1.974|1.989|1.95|2.009|2.032|2.037|2.034|1.997|2.054|2.049|2.039|2.054|2.064|2.049|2.027|2.134|2.228|2.246|2.273|2.288|2.198|2.139|2.144|2.146|2.178|2.168|2.159|2.159|2.124|2.054|2.019|2.019|2.009|2.014|2.014|2.009|2.039|2.049|2.039|1.989|1.95|1.91|1.91|1.905|1.93|1.94|1.93|1.91|1.91|1.88|1.87||1.865|1.865|1.86|1.85||1.845|1.84|1.825|1.835|1.825|1.83|1.845|1.85|1.84|1.855|1.85|1.86|1.845|1.845|1.85|1.87|1.875|1.88|1.86|1.81|1.835|1.84|1.855|1.86|1.87|1.905|1.9|1.925|1.94|1.95|1.94|1.945|1.955|1.955|1.95|1.96|1.97|1.97|1.96|1.925|1.92|1.925|1.895|1.875|1.89|1.88|1.885|1.89|1.93|1.935|1.955|1.97|1.925|1.89|1.87|1.84|1.845|1.855|1.875|1.89|1.9|1.89|1.9|1.92|1.915|1.93|1.935|1.9|1.87|1.875|1.88|1.86|1.87|1.885|1.895|1.915|1.905|1.855|1.79|1.781|1.776|1.781|1.776|1.781|1.786|1.761|1.731|1.711|1.721|1.731|1.731|1.656|1.671|1.631|1.651|1.671|1.681|1.676|1.656|1.711|1.721|1.686|1.691|1.706|1.741|1.761|1.751|1.741|1.751|1.741|1.716|1.746|1.731|1.716|1.711|1.716|1.691|1.681|1.651|1.626|1.582|1.577|1.522|1.552|1.562|1.592|1.582|1.572|1.572|1.572|1.587|1.587|1.592|1.577|1.611|1.601|1.592|1.557|1.542|1.572|1.582|1.592|1.592|1.606|1.577|1.572|1.582|1.517|1.522|1.529|1.47|1.428|1.412|1.403
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|34.8|34.8|35.2|35.2|34.8|34.8||35.3|35.5|35.8|35.8|35.8|35.8|35.7|35.7|35.7|35.7|35.7|36|36|36.2|34.8|34.7|34.7|34.9|35.1|35.1|35.1|35.1|35.1|35.2|||35.2|36.6|36.6|37.5|37.5|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.8|37.9|37.5|37.8|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.6|37.6|37.7|37.7|37.6|37.8|37.2|36.9|36.2|36.1|36.2|37.5|38.1|38.1|38.5|38.5|38.7|38.5|38.5|39.5|39.5|39.5|39.5|39.5|39.5|39.8|38.3||38.3|38.3|36.3|||36.3|36.3|36.3|36.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.7|35.7|35.5|35.3|35.3|35.5|34.7|34.3|34|33.5|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.2|32.2|32|31.9|31.9|32|32|32|32|32|32|32|32|32|32|31.3|31.1|30.9|30.9|30.9|30.9|30.9|30.9|30.6|30.5|30.7|30.7|30.5|30.5|30.5||30.5|30.5|30.5|30.5|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.7|30.7|30.7|31|30.9|30.7|30.5|30.5|31.5|31.7|31.7|31.7|31.7|31.7|32|32|32|32|32|32.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|33.3|32.9|32.5|32.3|32.7|32.7|32.1|32.1|32.1|32.1||30.5|30.5|30.5|30.5|30.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.289|2.307|2.317|2.301|2.299|2.293|2.299|2.267|2.299|2.293|2.287|2.273|2.283|2.283|2.311|2.299|2.307|2.372|2.401|2.403|2.401|2.401|2.419|2.407|2.401|2.378|2.332|2.346|2.342|2.326|2.336|||2.356|2.358|2.352|2.352|2.324|2.328|2.354|2.366|2.362|2.38|2.378|2.399|2.423|2.435|2.421|2.411|2.427|2.437|2.448|2.448|2.401|2.411|2.441|2.362|2.374|2.376|2.366|2.38|2.344|2.344|2.368|2.33|2.234|2.244|2.232|2.242|2.232|2.212|2.214|2.197|2.149|2.143|2.141|2.134|2.132|2.136|2.139|2.124|2.13|2.118|2.134|2.143|2.143|2.147|2.132||2.143|2.175|2.163||2.138|2.143|2.145|2.151||2.155|2.138|2.11|2.114|2.114|2.11|2.108|2.086|2.084|2.08|2.12||2.112||2.106|2.104|2.094|2.1|2.124|2.104|2.11|2.094|2.094|2.09|2.094|2.114|2.092|2.076|2.094|2.082|2.076|2.075|2.067|2.061|2.055|2.006|1.998|1.974||1.994|1.972|1.954|1.888|1.882|1.901|1.907|1.905|1.925|1.888|1.893|1.915|1.929||1.923|1.935|1.949|1.956|1.949|1.945|1.915|1.89|1.882|1.858|1.878|1.878|1.897|1.939|1.941|1.947|1.958|1.962|1.974|1.954|1.956|1.933|1.919|1.931|1.933|1.909|1.87|1.86|1.86|1.876|1.874|1.86|1.866|1.872|1.868|1.87|1.862|1.872|1.836|1.813||1.771|1.791|1.811|1.791|1.793|1.807|1.821|1.84|1.876|1.882|1.888|1.899|1.905|1.891|1.899|1.915|1.909|1.933|1.921|1.939|1.945|1.943|1.992|1.978|1.98|1.951|1.935|1.972|1.992|2.006|2.008|2.027|2.002|1.998|1.984|1.958|1.968|1.968|1.958|1.958|1.945|1.945|1.927|1.929|1.931|1.949|1.949|1.956|1.939|1.931|1.907|1.85|1.85|1.85|1.86|1.854|1.846|1.842|1.815|1.834
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|25.3043|25.3271|25.3043||25.1212|25.1441|25.2356|25.35|26.0135|26.8829|26.494|26.5397|26.9058|26.5626|27.1804|26.9973|27.4778|28.3701|28.5531|28.7133|28.7133|28.9192|29.0336|29.1708|29.3767|31.8019|31.7791|31.8934|31.8477|31.2071|31.23|||30.9554|31.1156|30.9554|31.3901|31.5045|31.4587|31.7104|31.9163|32.0536|32.4654|32.3281|32.3739|32.7629|32.9001|32.4883|31.8248|31.8477|31.6647|31.8019|31.8706|31.6875|32.3739|33.106|33.1747|32.6713|32.4883|32.3739|32.6485|32.6027|32.4883|33.6551|33.6551|33.678|33.1289|32.4425|32.0765|31.8019|31.5731|31.1156|31.0927|31.0012|30.8868|30.5665|30.5893|30.7495|30.5665|30.8181|30.7724|30.4749|29.8343|29.6971|29.3539|29.331|29.2624|29.514||30.3834|30.4292|30.4063||30.1775|30.1318|29.8801|29.9716||30.1318|30.2004|30.2919|30.2004|30.2462|30.3834|30.2004|30.2004|29.9487|30.1546|30.7266|31.4587|31.6418||31.5503|31.6875|31.985|32.0765|32.2138|31.7333|31.8477|31.5274|31.5731|31.3215|31.5045|31.5731|31.5731|32.3281|32.3739|32.3739|32.2138|31.8248|31.7333|31.5731|31.6875|31.8706|31.9163|31.8019|31.5274|31.5274|32.2595|32.0765|32.0765|31.9392|32.0307|31.7104|32.2595|32.923|32.4197|32.0765|32.3739|32.6485|32.9459|32.9459|32.9459|33.0832|32.9001|32.9459|32.4654|32.2595|31.9163|31.8934|31.5274|31.8019|31.8934|31.8019|31.7791|31.8477|31.6189|31.9621|30.8868|31.024|30.4063|30.269|30.0174|30.086|30.086|30.1775|30.1775|30.1775|29.9487|30.0402|29.6284|29.3767|29.3996|29.1708|29.2166|29.2624|29.2852|28.6675|28.5302|28.7133|28.6904|28.7361|28.6446|29.2852|29.2624|29.0107|29.1708|30.0402|30.5893|30.5665|30.658|29.9716|29.8801|29.7886|29.6284|29.2852|29.514|29.3996|29.7886|29.8572|29.5598|29.9487|30.1318|29.903|29.6055|29.4454|29.6284|29.7199|29.5827|29.7428|29.6513|29.6513|29.9716|30.3605|30.658|30.9325|30.8868||31.0012|29.6742|29.6742|29.5598|29.3996|29.6513|29.4454|29.2852|29.7199|29.7428|29.6971|29.6284|29.7886|29.7428|29.6284|29.5369|29.0107|28.576|28.5989|28.576|28.2557|28.1413|28.1413|28.3243
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.5|8.46|8.4|8.38|8.25|8.32|8.32|8.62|8.69|8.75|8.97|8.9|8.98|8.81|8.94|8.8|9.01|9.18|9.19|9.3|9.31|9.35|9.5|9.12|9.18|9.25|8.97|8.86|8.8|8.71|8.75|||8.75|8.62|8.7|8.76|8.75|8.75|8.75|8.81|8.65|8.45|8.09|7.88|8|7.88|7.85|7.83|7.88|7.85|7.85|7.86|7.62|7.7|7.75|8.09|8.12|8.12|8.12|8.25|8.25|8.31|8.31|8.31|8.38|8.39|8.38|8.24|8.1|7.95|7.83|7.8|7.78|7.79|7.83|7.83|7.83|7.75|7.78|7.72|7.69|7.62|7.61|7.63|7.67|7.66|7.61|7.56|7.6|7.62|7.62|7.5|7.5|7.5|7.45|7.37|7.32|7.31|7.25|7.25|7.35|7.32|7.25|7.33|7.38|7.36|7.33|7.29|7.29|7.29|7.29|7.38|7.42|7.25|7.4|7.5|7.55|7.8|7.83|7.8|7.81|7.83|7.5|7.47|7.47|7.47|7.47|7.35|7.36|7.34|7.3|7.28|7.28|7.3|7.16|7.08|6.97|6.95|6.88|6.92|6.85|6.75|6.7|6.62|6.75|6.69|6.75|6.75|6.8|6.81|6.83|6.83|6.85|6.91|7|7.06|6.95|6.57|6.49|6.47|6.46|6.56|6.53|6.6|6.38|6.2|6.15|6.04|6.05|6|5.96|6.05|6.03|6|5.98|6.05|6.05|6.15|5.88|5.65|5.67|5.71|5.81|5.75|5.62|5.53|5.6|5.62|5.58|5.45|5.49|5.6|5.63|5.58|5.62|5.88|6|5.97|5.92|5.91|5.8|5.69|5.7|5.49|5.4|5.41|5.47|5.5|5.5|5.33|5.38|5.53|5.75|5.75|5.8|5.88|5.8|5.89|5.88|5.92|5.94|6|6.1|6.1|6.19|6.35|5.72|5.69|5.65|5.67|5.67|5.69|5.69|5.65|5.67|5.69|5.71|5.65|5.69|5.71|5.72|5.7|5.72|5.72|5.69|5.62|5.62|5.79|5.78|5.75|5.47
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34.25|34.5|34.5|34.5|34.75|34.75||38|38.5|38.5|38.5|38.5|37.5|37.75|38.25|38.25|38|39.75|40|40|37|36.75|37|34.75|34|31.25|31|31|31|31|31.5|||31.25|32.5|33|33.25|33|33.5|33.75|33.75|33.5|34|34.5|34.5|35|35.5|35.5|34.5|36|36|35.75|33.75|32.75|33.5|34.5|34.5|34.5|34.5|36.5|36.75|37.5|33.75|34.5|34|33.25|32|31.75|32.75|30|27.75|27.75|27.75|28.25|28.25|26.5|26.5|26.5|26.75|26.5|26|26|26|26|26|26.5|26.75|27.25|27.5|27.5|28||25.25|25.25|25|||25|25.5|25.5|25.75|26|25.25|25.25|25.25|25|24.25|24.25|23.25|23|23|23|22.75|22.5|22.5|24|25|24.25|24|23.25|22.5|20.75|19.25|19.5|20.25|20.25|20.5|20.5|20.5|19.75|19.75|19.75|19.75|19.5|18.75|19.75|20.75|20|17.5|16.5|15.75|16|16|14.5|14.5|14|14.25|14|14.25|14.5||14.5|14.5|14.5|13.5|14.25|15|15|15|14|14.25|15|15|15|15|15.25|15.5|15.25|15.25|15|15.25|15.5|15.25|15.25|15.25|14.75|14.75|14.75|14.75|14.75|14.75||14.75|15.25|15.25|16|16|16|16|16|16|16|16|16|16|16|16|15.25|15.5|17|17.25|17|17.25|17.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.75|17|17.25|17.25|17.25|17.5|17.5|17|17|17.5|18|18|18|18|18|18|18|18.25|18.25|18.5|19|19|19|19|19|19|19.25|19.5|20.25|20.25|20||19.75|20|20|20|19.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.729|8.658|9.399|8.708|8.641|8.787|8.892|8.825|8.775|8.825|8.988|9.097|9.127|9.093|9.097|9.06|9.152|9.336|9.311|9.311|9.34|9.353|9.461|9.394|9.357|9.323|9.265|9.244|9.302|9.344|9.328|||9.323|9.286|9.336|9.273|9.202|9.21|9.286|9.269|9.24|9.29|9.378|9.441|9.252|9.21|9.185|9.139|9.16|9.076|9.001|8.942|8.875|8.972|8.984|9.018|9.064|9.114|9.114|9.189|9.106|9.034|9.055|9.089|9.106|9.127|9.026|8.842|8.8|8.842|8.808|8.729|8.72|8.716|8.478|8.348|8.339|8.243|8.277|8.256|8.281|8.327|8.344|8.344|8.352|8.386|8.394|8.39|8.423|8.427|8.386|8.365|8.331|8.331|8.327|8.323|8.289|8.298|8.289|8.268|8.268|8.31|8.298|8.239|8.285|8.264|8.201|8.206|8.206|8.281|8.289|8.306|8.31|8.285|8.352|8.36|8.289|8.268|8.243|8.218|8.059|8.122|8.113|8.088|8.084|8.113|8.08|7.988|7.975|7.996|8.005|8.013|7.963|7.971|7.938|7.942|7.971|8.005|7.837|7.829|7.841|8.092|8.08|8.139|8.226|8.206|8.226|8.252|8.264|8.344|8.402|8.427|8.482|8.457|8.415|8.423|8.268|8.293|8.273|8.352|8.197|8.285|8.348|8.319|8.214|8.197|8.201|8.239|8.356|8.268|8.247|8.143|8.134|8.239|8.18|8.134|8.101|7.938|8.034|8.017|7.967|7.921|7.85|7.816|7.799|7.691|7.674|7.628|7.536|7.544|7.444|7.548|7.615|7.59|7.611|7.661|7.799|7.804|7.808|7.912|7.85|7.624|7.615|7.502|7.494|7.523|7.578|7.578|7.632|7.582|7.619|7.682|7.67|7.678|7.661|7.678|7.691|7.678|7.703|7.741|7.724|7.766|7.887|7.95|7.917|7.766|7.737|7.871|8|8.038|8.067|7.988|7.862|7.879|7.904|7.917|7.933|7.908|7.875|7.85|7.82|7.787|7.854|7.741|7.758|7.737|7.745|7.649|7.615|7.607|7.695
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5225|||||||||||5289.9751|||||5223.875||5384.8999|||||||||||||||||||||||||||||5337.4248|5357.4502||5362.5||||5250||||||5212.5||||||||||||4989.7251|5057.1499|5022.3252||5026.5498|||||||5050||5084.7749||5005|5005||5112.5|||||||||||||4875|||||||4812.5||5007.0498||||||||4763.6499||4675||||||||4567.3999||||||||4413.8501|||4368.125|4351.4751|4292|||4250|4254.3999||4200||||4187.5|||||||||||||||4000||4062.5|||||||||||||3906.625|||||||4050||||||||||3874.2|3849.675|||3788.05|||||||||3774.425||3827.2749||3857.175|||3803.0249||||3844.625||||||3799.2|3675||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.94|11.95|11.89|11.95|11.73|11.68|11.88|11.88|11.95|12.17|12.28|11.91|11.55|11.18|11.58|11.5|11.35|11.8|11.82|11.9|12.14|12.14|12.32|12.69|12.5|12|11.38|10.75|10.57|10.45|10.4|||10.42|10.14|10.25|10.25|10.34|10.35|10.4|10.44|10.47|10.5|10.68|10.6|11|10.94|10.78|10.67|10.97|10.89|10.32|9.935|9.9|9.735|9.62|9.88|9.84|9.78|9.715|9.78|9.54|9.37|9.26|9.075|9.15|9.205|9.095|8.905|8.64|8.58|8.49|8.42|8.49|8.53|8.58|8.7|8.72|8.67|8.7|8.72|8.68|8.59|8.26|8.18|8.23|8.5|8.62|8.74|8.81|8.85|8.84||8.8|8.82|8.84|8.94||8.95|8.99|8.98|8.88|8.75|8.76|8.62|8.5|8.42|8.4|8.38|8.42|8.4|8.3|8.4|8.58|8.59|8.47|8.22|8.21|7.97|7.92|7.86|7.81|7.72|7.76|7.99|7.99|7.77|7.64|7.63|7.41|7.4|7.37|7.37|7.44|7.44|7.34|7.28|7.13|7.16|7.2|7.24|7.3|7.27|7.4|7.26|7.28|7.3|7.36|7.35|7.54|7.28|7.26|7.14|7.09|6.8|6.64|6.79|6.75|6.61|6.88|6.84|6.69|6.57|6.59|6.57|6.54|6.34|6.3|6.26|6.07|6.08|6.12|6.1|6.03|6.08|6.1|6.14|6.2|6.16|6.13|6.12|6.18|6.12|6.08|6.2|6.3|6.28|6.17|6.21|6.27|6.32|6.32|6.18|6.25|6.17|5.99|6.02|6.1|6.2|6.37|6.55|6.46|6.38|6.17|6.14|5.93|5.9|5.84|5.73|5.75|5.74|5.74|5.72|5.71|5.68|5.54|5.64|5.65|5.67|5.63|5.47|5.45|5.44|5.52|5.42|5.43|5.52|5.52|5.43|5.43|5.47|5.53|5.42|5.2|5.2|5.24|5.16|5.15|5.12|5.2|5.2|5.19|5.18|5.14|5.29|5.27|5.24|5.15|5.09|5.07|5|4.84
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|272.5|275|275|275|275|275||282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|295|297.5|300|300|300|300|301|301|287.5|287.5|290|305|337.5|337.5|335|||335|335|341|338.5|327.5|325|325|322.5|322.5|322.5|322.5|325|325|325|325|325|320|320|320|320|320|320|320|320|320|325|325|327.5|327.5|332.5|332.5|332.5|332.5|332.5|332.5|330|330|332.5|332.5|325|327.5|327.5|327.5|322.5|322.5|320|347.5|347.5|340|335|332.5|332.5|332.5|312.5|312.5|312.5|306|296.5||296|296|296|||298.5|295|295|294|290|290|287|290|292.5|292.5|295|295|297.5|297.5|297.5|300|300|297.5|292.5|330|340|345|345|345|345|345|347.5|360|360|360|360|360|359|359|355|375|302.5|290|290|295|297.5|300|297.5|293.5|292.5|292.5|305|312.5|313.5|313.5|313.5|311|313.5||313.5|313.5|309|307.5|285|273.5|270|270|266|267.5|267.5|293.5|298.5|300|302.5|307.5|315|316|321.5|329|335|335|335|334|335|335|337.5|334.5|336|336.5||336.5|336.5|333.5|332.5|332.5|332.5|332.5|333.5|336|333.5|333.5|332.5|330|329.5|337.5|341|341|346|347.5|351|350|343.5|341|338.5|338.5|338.5|338.5|332.5|355|355|357.5|357.5|357.5|357.5|357.5|357.5|360|361.5|362.5|361.5|361.5|361.5|361.5|359|361|361.5|357.5|342.5|335|332.5|330|323.5|323.5|327.5|326|326|329|329|330|331.5|323.5|329.5|329.5|329.5||337.5|338.5|343.5|340|335
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|129|126|126||125.5|124.5|125|126|126.5|129|131|127||126|125|126.5|125|124.5|124|124|124|124|125|124.5|119|117|116.5|116.5|116.5|116.5|117||||117|117.5|117.5|117.5|116.9|117|116.9|117|117|116.5|116.5|116.5|118.5|118|118|117.3|117.3|117|116|115.4|115.4|115.5|116.9|117|117.6|117.8|117.1|116.5|116.5|116.5|116.5|116.5|116.8|120|117|116.9|117|117|116.3|116.5|116.8|116.8|116.4|116.4|117.5|118|118|114.5|112.3|110.5|110|108.5|108.5|108.5|108.5|108.5|108.5|108.5||108|107.8|108.3|108.3||108.5|108|108|106.5|106.3|106.5|107|107.3|107.3|107.2|107.5|107.7|107.6|108|107.7|107.5|107|107|107|107|107.6|107|107|106.3|107.3|108.4|107.8|106|105|102.5|99.5|98.5|98.5|98.5|98|98|98|98.3|98.5|98.6|98.8|98.8|100.5|101|100|99.5|99.5|99|99|98.7|98.5|98|96.4|95.8|95.6|95.5|95.4|94.8|94.5|94.2|94|94|93.5|93.5|93.4|93.7|93|93.5|93.5|93|93.3|93.3|93.2|92.8|92.5|92.6|92.6|92.7|92.1|92|92|92|92|91.9|91.8|91.8|91.6|91.8|91.8|91.2|91.4|91.7|92.3|92.5||92|92|91.5|91.5|91.6|91.6|91.6|91.5|91.8|91.8|91.7|91.9|91.9|91.7|91.7|91.7|91.5|91.6|91.7|91.2|91.1|91.1|91.1|91.2|91|90.9|90.7|90.3|89.7|89.7|89.8|90|89|89|89.3|89|89|88.7|87.5|87.3|87.5|87.4|87.2|87.1|87.2|87.2|87.2|87.1|87.3|87.2|87.3|87.2|87.3||87.2|87.3|87.2|87.2|87.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.67|10.05|9.86||9.96|10.24|10.34|10.15|10.34|11.11|11.11|10.82|10.82|11.31|11.69|11.07|10.82|11.07|11.11|10.82|10.73|10.82|10.92|10.92|10.92|11.02|11.11|11.21|10.92|10.73|11.02|||10.82|10.73|10.73|11.16|11.4|10.82|10.92|11.11|11.16|11.4|11.4|11.6|11.74|11.94|11.89|12.08|12.37|12.32|12.61|12.52|11.94|11.89|11.98|11.69|12.08|12.03|11.89|11.07|11.21|12.08|12.18|12.18|12.37|12.52|12.47|12.56|12.76|12.56|12.76|12.47|12.08|11.11|11.02|11.16|11.02|11.11|11.36|10.63|10.53|10.53|9.86|9.86|9.67|9.62|9.23||9.18|9.47|9.47||9.42|9.38|9.38|9.23||9.09|9.09|8.99|8.99|8.99|9.13|8.7|7.73|7.49|7.44|7.49|7.35|7.44|7.44|7.49|7.39|7.39|7.3|7.35|7.25|7.39|7.44|7.44|7.54|7.54|7.59|7.54|7.54|7.54|7.68|7.64|7.73|7.54|7.3|7.15|7.35|7.35|7.15|7.44|7.64|7.59|7.64|7.93|7.83|7.83|7.83|7.93|7.93|8.02|7.93|8.02|8.02|7.88|8.22|8.41|8.6|8.94|9.23|8.6|8.8|8.7|8.94|8.6|8.8|8.89|8.8|8.75|8.75|8.89|8.99|8.41|8.31|8.36|8.41|8.36|8.41|8.41|8.31|8.22|8.22|8.41|8.46|8.41|8.31|8.41|8.22|8.51|8.6|8.8|8.75|8.7|8.51|8.51|8.84|8.89|8.94|8.31|8.22|8.26||8.55|8.51|8.99|9.23|8.7|8.51|8.51|8.55|8.31|8.46|8.26|8.26|8.7|8.7|8.41|8.51|8.6|8.6|8.51|8.6|8.8|8.7|8.84|9.23|9.47|9.52|9.28|9.42|9.67||9.86|9.76|9.76|9.67|9.81|10.15|10|9.96|10.24|10.24|9.57|9.38|9.47|9.76|9.18|9.18|9.18|9.13||9.28|9.23|9.47|9.09|9.28
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|143.5|136|137||138.5|137|137|136.5|136.5|138.2|138.5|140||137.5|138|137.5|135|139.8|138.5|138.2|136|134.5|136.8|135.5|139.5|138.2|140.5|140.5|139.5|141|142.5||||143|146|147|143.5|140.8|141|137.8|138|140.5|140|141.5|123.8|124.2|125.2|125.8|124|125|125.5|125.8|126|124.5|124|124.5|123.8|124.8|123|121.5|119.8|120|119.5|118.2|117.8|117.2|115|116.5|116.5|115.5|114.8|114|118|120.2|119.2|116|115.2|114.2|117.5|120|120|122|122.5|124.5|125.5|127|126.8|126.5|124.5|125.5|125||122.5|123|123|124.8||127.8|127.5|116.8|115.2|115|116.2|117.2|117|115.5|113|111|111.5|110.5|111.5|111|109.8|107.2|105.5|106.2|106.5|106.5|103|102.5|104.5|106.2|107|106|107|107.8|110|109.5|109.5|108|102.5|103.5|104.5|106.2|104.8|105.5|106|106.5|104.8|104|104.5|106.5|107.8|106.8|107.8|107.2|106.2|107|108.8|108|110.8|109.5|112.5|113.2|113.8|110.2|108.5|109.8|109|108.8|108|108|109.2|111|111|111.8|111.8|112|112|111.8|111.8|110.2|109.5|111|112.8|112.5|111.8|112|109.8|111.5|112|111.2|111.5|111|110|111.5|113.2|115|115.5|123.5|120.8|117|117.2|119|118|118.5|118|121|124|126|125|124|123.5|122.5|123.5|126.8|128.5|128|127.8|131.5|129|130.2|130.8|130.5|131|130|129.8|129.5|131.2|134|134.2|134.2|137|135.5|129.5|131|133.5|136|137|141.8|143|142|144.5|141.5|141.5|138|138.5|137|139|140|138|137.5|136|136|135.5||137.5|137|136.5|134|136
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|307.1|316.4|301.8||316.8|293.9|288.6|294.8|297.4|297.4|297.9|298.3||298.3|299.2|298.3|306.2|313.3|318.6|321.2|320.3|321.2|321.2|320.3|316.8|321.2|319.4|325.6|307.1|292.6|293||||293.5|294.8|295.7|294.8|293|293.5|293|284.2|284.2|286|285.1|286|286|286|286.9|287.8|287.8|286.9|288.2|287.8|287.8|287.8|289.5|285.6|286.9|289.5|289.5|289.5|286|284.2|286.9|284.2|282.5|287.8|286|289.5|276.3|275.4|270.6|271.5|272.8|267.5|259.6|259.6|259.6|259.6|255.2|257.8|253.4|252.6|250.8|249|249.9|249.5|249.9|250.8|252.6|253.4||251.7|250.4|251.7|250.8||250.8|250.8|249|249.9|249.9|250.8|250.8|244.6|245.5|242.9|241.6|240.2|242|242|240.2|237.6|234.1|234.1|237.2|242|239.8|235.8|235|237.6|237.6|237.6|234.5|231.9|230.6|230.6|228.8|222.2|219.1|216|216.5|217.4|221.3|218.2|213.8|216|220|220|222.6|227|228.8|227.9|229.2|232.3|231|229.7|231.4|232.3|232.3|231.4|231.4|231.4|229.7|231.9|232.3|228.8|227.9|228.8|229.7|231.4|231.4|228.8|235.8|234.1|230.6|225.3|220.9|223.5|223.5|221.3|216.5|216.5|219.1|218.7|209.4|207.7|205.9|202.4|205.9|208.6|211.2|208.6|208.6|210.3|206.8|201.5|199.8|201.5|202.4|202.4|202.4|202.4|202.4|205.9|206.8|207.7|209.4|207.7|209.4|209.4|208.1|209.4|208.6|208.6|207.2|209.4|209.4|213|214.7|214.7|212.1|209.9|209.4|209.4|209.4|209|207.7||207.7|209.9|209.4|209|205|202.4|201.1|198.9|199.8|199.8|200.6|198.9|200.6|198|198|199.8|200.6|201.1|201.1|200.6|199.8|201.5|199.8|203.3|203.3|203.7||205.9|205|196.2|193.6|195.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.83|6.83|6.83||6.92|7.01|6.98|7.02|7.02|7.03|7.14|7.12|7.08|7.07|7.12|7.07|6.99|7.17|7.21|7.34|7.28|7.24|7.24|7.5|7.45|7.64|7.65|7.66|7.66|7.38|7.34|||7.4|7.39|7.44|7.29|7.28|7.33|7.4|7.29|7.36|7.39|7.34|7.45|7.66|7.61|7.53|7.51|7.49|7.49|7.47|7.5|7.47|7.33|7.34|7.37|7.37|7.43|7.33|7.15|7.17|7.26|7.24|7.21|6.85|6.7|6.52|6.61|6.57|6.48|6.58|6.57|6.48|6.4|6.41|6.43|6.47|6.46|6.48|6.49|6.5|6.5|6.52|6.54|6.53|6.57|6.57||6.52|6.57|6.52||6.54|6.54|6.48|6.48||6.47|6.47|6.48|6.49|6.5|6.47|6.51|6.51|6.55|6.57|6.57|6.58|6.58||6.6|6.63|6.64|6.7|6.66|6.54|6.53|6.49|6.48|6.48|6.46|6.41|6.44|6.45|6.46|6.48|6.5|6.43|6.42|6.6|6.65|6.62|6.83|6.83|6.77|6.77|6.8|6.75|6.68|6.65|6.65|6.64|6.64|6.63|6.61|6.62|6.61|6.61|6.64|6.62|6.54|6.53|6.54|6.68|6.5|6.38|6.35|6.37|6.39|6.58|6.47|6.35|6.42|6.39|6.37|6.22|6.19|6.25|6.22|6.08|5.95|5.94|5.96|5.94|5.91|5.86|5.84|5.77|5.76|5.8|5.85|5.89|5.89|5.91|5.91|5.75|5.8|5.64|5.76|5.82|5.86|5.91|5.91|6|6|6.02|6.03|6.08|6.09|6.2|6.17|6.22|6.19|6.13|6.11|6.08|6.08|6.08|6.08|6.1|6.04|5.97|5.97|6.06|6|6.03|6.15|6.14|6.15|6.17|6.25|6.25|6.28|6.14|6.05||6.06|6.05|6.03|6.06|6.03|5.91|5.91|6.03|6.03|6.08|6.08|6.04|6.03|5.97|5.97|5.97|5.88|5.86|5.86|5.83|5.76|5.82|5.72|5.67
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|68.125|68.125|68.125|68.125|68.125|68.125||69.19|70.609|70.609|70.609|70.609|70.609|69.899|69.899|70.254|72.028|72.028|72.383|72.383|72.383|78.06|78.06|69.544|69.19|70.964|71.673|72.028|72.738|73.447|74.867|||74.867|76.996|78.77|79.834|80.899|80.899|83.737|83.737|82.673|82.673|82.673|83.028|83.028|83.028|84.802|85.156|86.931|86.931|86.931|86.576|86.221|87.64|86.221|85.511|81.608|78.415|78.415|78.415|78.415|81.253|81.253|81.253|81.253|81.608|81.608|81.963|81.963|82.673|83.028|83.028|83.028|84.092|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|84.802|85.156|84.802|84.802|84.802|85.156||85.156|85.156|85.156|||85.156|85.156|86.931|87.64|87.64|87.64|87.64|87.64|87.64|89.059|89.769|89.769|89.769|89.769|89.769|89.769|89.769|89.769|90.834|90.834|92.963|97.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|49.98|50.51|49.98||49.28|50.51|50.86|49.45|50.33|51.03|51.21|51.91|52.44|52.44|53.31|51.91|51.03|52.26|53.31|54.01|52.79|53.31|52.79|52.26|52.08|52.08|51.91|51.73|50.86|49.45|48.75|||47.7|47|47|47.17|47.35|47.52|47.7|47|45.95|45.95|45.07|45.6|45.77|46.12|46.3|46.12|45.24|43.67|43.14|43.49|43.84|44.19|44.19|44.89|45.42|45.95|46.65|46.82|47|48.23|46.3|46.65|46.3|46.47|45.77|44.37|44.19|44.54|42.44|42.44|42.61|42.97|42.79|42.79|42.61|43.32|44.19|44.72|45.07|44.37|45.24|46.12|46.3|46.65|44.72||45.6|47|47.17||46.82|46.3|47|47.35||47|46.65|47.35|47.17|46.47|46.3|46.65|46.47|46.47|47|47.35|47.52|47.88|48.23|48.75|48.75|47.35|44.89|45.95|46.65|46.65|43.49|40.51|39.81|40.69|40.51|40.51|40.33|41.39|40.86|39.63|39.63|36.48|36.48|36.65|37|37.53|37.18|36.65|35.95|35.78|35.6|35.07|35.95|36.48|38.23|37.7|37.53|37|35.95|36.48|37|37.53|37.35|37.18|36.48|36.83|37.18|36.83|36.48|35.78|34.93|35.25|36.65|37.18|37.53|37.88|37.18|36.13|36.65|36.83|37.18|37.53|37.7|37.53|37.18|37.53|37.53|37.18|37.35|37.88|38.05|38.76|38.93|38.23|38.41|39.28|38.93|38.93|38.58|39.81|38.76|39.63|38.93|37.88|39.98|38.93|38.93|37.18|38.23|38.93|38.41|38.58|38.58|39.63|37.88|38.23|37.18|38.23|37.35|37.7|38.58|37.18|38.58|38.58|38.23|38.41|38.93|39.98|39.63|38.93|38.05|37.88|38.58|38.23|38.58|39.28|40.33|39.63||38.41|37.88|37.18|38.05|37.88|38.05|38.05|37.88|38.58|37.35|38.23|38.58|39.28|39.63|38.76|38.23|38.93|39.28||40.33|39.98|40.51|40.33|40.69
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.49|11.27|11.4||11.51|11.17|11.15|11.15|11.09|10.65|10.58|10.54|10.54|10.5|10.53|10.61|10.57|10.89|10.68|10.79|10.79|10.82|10.84|10.84|10.84|10.84|10.99|10.99|10.87|10.76|10.96|||10.88|10.98|11.01|11.05|11.25|11.09|11.25|11.27|11.25|11.23|11.33|11.39|11.44|11.71|11.6|11.22|11.23|11.19|11.19|11.2|11.23|11.28|11.18|11.28|11.29|11.29|11.19|10.93|11.03|10.94|10.92|10.94|10.84|11.04|10.87|10.83|10.29|9.49|9.19|9.14|9.07|9.06|9.07|9.03|9.08|9.25|9.26|9.27|9.27|9.39|9.42|9.43|9.43|9.4|9.34||9.33|9.35|9.35||9.27|9.38|9.39|9.33||9.32|9.27|9.19|9.21|9.3|9.3|9.31|9.34|9.44|9.52|9.53|9.53|9.51||9.58|9.58|9.58|9.66|9.73|9.65|9.66|9.69|9.58|9.47|9.55|9.51|9.62|9.73|9.93|9.91|10.13|9.77|9.69|9.62|9.43|9.4|9.24|9.07|9.02|8.78|8.64|8.57|8.51|8.6|8.68|8.63|8.64|8.67|8.64|8.67|8.71|8.48|8.34|8.37|8.36|8.28|8.22|8.34|8.33|8.17|8.15|8.05|8.04|7.87|8.01|8.04|8.17|8.21|8.25|8.25|8.25|8.33|8.29|8.27|8.29|8.27|8.28|8.3|8.33|8.33|8.42|8.48|8.42|8.45|8.34|8.25|8.2|8.3|8.22|8.17|8.24|8.19|8.19|8.13|8.15|8.33|8.4|8.33|8.48|8.48|8.68|8.63|8.56|8.56|8.53|8.43|8.29|8.13|8.09|8.07|8.06|8.12|8.12|8.11|8.09|8.16|8.21|8.17|8.12|8.05|8.07|7.95|8.02|8.02|8.1|8.31|8.21|8.19|7.86||7.65|7.58|7.61|7.61|7.58|7.57|7.61|7.6|7.62|7.69|7.69|7.76|7.82|7.78|7.7|7.67|7.84|7.75|7.93|7.9|7.79|7.82|7.79|7.93
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||20.95||||||||||||||||||||||||||||||22.25|||||||||21.75||||||||||||||||18.6|||||18.5||||||||||||||||19|||||||||18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.224|4.243|4.166||4.214|4.243|4.243|4.166|4.321|4.263|4.331|4.243|4.243|4.214|4.234|4.253|4.379|4.428|4.496|4.593|4.583|4.612|4.622|4.603|4.583|4.515|4.447|4.554|4.428|4.273|4.341|||4.292|4.292|4.418|4.418|4.409|4.399|4.418|4.428|4.525|4.496|4.486|4.583|4.642|4.758|4.787|4.719|4.564|4.476|4.525|4.554|4.574|4.515|4.496|4.554|4.603|4.612|4.632|4.583|4.36|4.331|4.37|4.37|4.438|4.418|4.214|4.214|4.273|4.185|4.146|4.195|4.292|4.253|4.341|4.418|4.457|4.554|4.574|4.612|4.612|4.544|4.583|4.583|4.564|4.564|4.7||4.7|4.719|4.651||4.564|4.486|4.467|4.486||4.428|4.467|4.399|4.438|4.399|4.515|4.515|4.564|4.612|4.612|4.574|4.612|4.671||4.71|4.729|4.719|4.884|4.952|4.923|4.933|4.748|4.7|4.661|4.651|4.661|4.642|4.651|4.719|4.748|4.816|4.865|4.7|4.71|4.71|4.729|4.739|4.748|4.7|4.729|4.748|4.807|4.826|4.845|4.845|4.807|4.855|4.933|4.875|4.952|4.981|5.001|4.913|4.972|4.952|4.865|4.855|4.826|4.729|4.593|4.612|4.651|4.661|4.661|4.68|4.564|4.642|4.457|4.37|4.564|4.583|4.68|4.807|4.855|4.904|4.467|4.496|4.367|4.367|4.397|4.405|4.405|4.359|4.359|4.367|4.443|4.497|4.489|4.436|4.382|4.604|5.363|5.363|5.401|5.363|5.416|5.378|5.37|5.401|5.478|5.562|5.608|5.631|5.554|5.516|5.516|5.439|5.263|5.324|5.286|5.317|5.355|5.355|5.409|5.409|5.439|5.478|5.516|5.554|5.608|5.662|5.57|5.524|5.562|5.692|5.754|5.815|5.692|5.57||5.577|5.493|5.593|5.501|5.378|5.37|5.363|5.332|5.478|5.554|5.57|5.585|5.585|5.547|5.432|5.409|5.447|5.416|5.393|5.355|5.34|5.363|5.478|5.508
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.287|3.3|3.24|3.22|3.215|3.22||3.18|3.14|3.12|3.15|3.15|3.171|3.17|3.2|3.2|3.22|3.28|3.305|3.29|3.28|3.3|3.32|3.24|3.223|3.17|3.12|3.13|3.13|3.11|3.13|||3.15|3.14|3.15|3.12|3.12|3.1|3.14|3.12|3.14|3.15|3.14|3.16|3.15|3.14|3.13|3.15|3.1|3.1|3.12|3.09|3.143|3.16|3.22|3.33|3.38|3.4|3.39|3.3|3.243|3.22|3.22|3.3|3.34|3.4|3.4|3.37|3.37|3.307|3.25|3.32|3.29|3.23|3.21|3.1|3.1|3.155|3.14|3.1|3.04|3.07|3.003|3|2.95|2.94|2.95|2.95|2.95|2.95||3.03|2.95|2.9|||2.9|2.98|2.96|2.95|2.95|2.9|2.9|2.9|2.88|2.87|2.92|2.92|2.91|2.935|2.85|2.83|2.82|2.83|2.82|2.88|2.86|2.88|2.92|2.96|2.9|2.87|2.85|2.9|2.82|2.85|2.825|2.78|2.67|2.65|2.65|2.68|2.59|2.58|2.6|2.61|2.57|2.6|2.54|2.56|2.56|2.56|2.55|2.55|2.6|2.59|2.55|2.469|2.44||2.39|2.33|2.32|2.4|2.44|2.45|2.46|2.468|2.48|2.5|2.5|2.505|2.5|2.547|2.53|2.45|2.47|2.46|2.45|2.45|2.482|2.47|2.47|2.498|2.45|2.46|2.5|2.56|2.605|2.555||2.52|2.55|2.58|2.59|2.59|2.57|2.6|2.6|2.57|2.57|2.55|2.61|2.6|2.62|2.65|2.68|2.68|2.65|2.63|2.63|2.62|2.6|2.6|2.57|2.59|2.57|2.58|2.56|2.58|2.583|2.6|2.6|2.63|2.65|2.7|2.64|2.62|2.63|2.67|2.67|2.65|2.65|2.63|2.59|2.5|2.5|2.513|2.45|2.36|2.32|2.3|2.3|2.3|2.29|2.29|2.29|2.28|2.3|2.3|2.3|2.36|2.3|2.31|2.32||2.27|2.31|2.29|2.32|2.3
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1313.625|1307.264|1304.083|1294.541|1281.818|1281.818||1291.36|1316.806|1345.432|1358.155|1358.155|1358.155|1358.155|1361.3361|1361.3361|1367.697|1380.42|1386.781|1386.781|1386.781|1383.6|1364.516|1361.3361|1326.348|1281.818|1281.818|1269.0959|1265.915|1253.192|1256.373|||1281.818|1281.818|1297.722|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1294.541|1313.625|1313.625|1313.625|1297.722|1313.625|1335.89|1335.89|1335.89|1335.89|1335.89|1367.697|1367.697|1374.058|1367.697|1367.697|1370.8781|1367.697|1367.697|1377.239|1393.1429|1393.1429|1364.516|1361.3361|1304.083|1304.083|1304.083|1304.083|1326.348|1329.5291|1284.999|1230.927|1230.927|1230.927|1230.927|1230.927|1250.011|1269.0959|1272.276|1272.276|1272.276|1310.4449||1310.4449|1272.276|1259.554|||1240.469|1240.469|1237.2889|1250.011|1265.915|1294.541|1313.625|1319.9871|1335.89|1361.3361|1367.697|1367.697|1377.239|1361.3361|1354.974|1354.974|1377.239|1377.239|1380.42|1383.6|1386.781|1393.1429|1399.504|1399.504|1409.046|1409.046|1431.311|1437.672|1437.672|1437.672|1437.672|1431.311|1418.588|1418.588|1418.588|1418.588|1418.588|1402.6851|1409.046|1421.769|1428.13|1447.214|1466.298|1469.479|1463.118|1472.66|1463.118|1485.3831|1498.105|1498.105|1494.925|1494.925|1517.189|1463.118|1456.756|1456.756|1463.118|1431.311|1431.311|1431.311|1431.311|1434.491|1415.407|1405.865|1396.323|1396.323|1402.6851|1399.504|1396.323|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1421.769|1405.865|1405.865|1405.865|1405.865|1405.865|1405.865||1405.865|1405.865|1405.865|1402.6851|1405.865|1409.046|1405.865|1405.865|1405.865|1389.962|1386.781|1386.781|1389.962|1396.323|1402.6851|1402.6851|1402.6851|1409.046|1409.046|1409.046|1409.046|1409.046|1409.046|1437.672|1437.672|1431.311|1428.13|1434.491|1485.3831|1485.3831|1488.563|1482.202|1485.3831|1463.118|1463.118|1463.118|1463.118|1469.479|1469.479|1466.298|1431.311|1434.491|1399.504|1399.504|1409.046|1421.769|1383.6|1370.8781|1383.6|1383.6|1358.155|1358.155|1319.9871|1319.9871|1358.155|1307.264|1297.722|1259.554|1281.818|1288.1801|1250.011|1250.011|1250.011|1250.011||1250.011|1250.011|1262.734|1218.205|1192.759
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|28.842|29.311|28.373|27.904|27.67|28.373||26.732|25.794|27.435|28.608|29.546|28.842|26.966|25.325|26.028|26.966|26.263|25.325|23.684|23.918|24.856|24.856|22.98|21.104|22.277|21.808|19.228|18.994|18.994|20.166|||19.697|18.056|18.759|20.401|21.339|20.635|20.87|19.697|18.525|18.759|19.463|19.228|19.228|19.463|20.401|20.635|22.746|21.104|21.339|19.932|19.932|19.697|18.056|18.759|18.994|19.228|18.759|19.228|19.463|19.932|20.87|21.573|20.166|19.228|22.98|22.98|23.215|23.684|24.152|25.325|25.794|22.746|21.573|21.339|21.339|22.042|22.042|18.056|16.18|16.414|16.414|16.649|16.649|15.711|16.414|16.649|17.118|16.414||16.414|16.414|16.414|||16.649|16.649|16.414|16.883|17.352|17.352|18.056|17.352|18.056|18.29|17.587|16.883|16.649|16.649|16.18|16.414|16.414|15.711|15.711|16.18|16.414|16.883|17.118|17.118|17.352|17.352|17.118|17.352|17.587|17.821|17.587|18.056|18.525|19.228|19.228|19.228|19.228|19.228|18.525|18.994|18.056|18.056|18.525|18.525|18.759|18.759|19.228|18.994|19.697|19.228|19.932|19.932|19.932|19.697|19.697|19.228|18.759|18.29|19.932|17.821|16.18|15.711|15.242|15.711|15.711|15.945|15.945|16.18|16.18|16.649|16.649|16.883|14.538|14.538|14.773|14.773|14.538|15.007|15.242|15.007|15.242|15.711|17.587|16.649||15.711|14.773|13.6|13.835|14.069|14.069|14.069|14.304|14.538|14.538|14.538|14.538|15.007|14.773|14.773|14.538|14.773|15.007|15.242|15.007|15.007|15.007|15.007|15.242|15.007|15.242|15.476|15.476|15.711|15.945|16.18|16.18|16.883|17.118|17.352|17.587|17.587|17.587|18.29|18.759|17.352|17.352|17.821|17.821|17.821|17.821|18.29|18.056|18.525|18.525|17.118|17.587|17.587|17.821|18.056|18.29|18.994|19.228|18.994|18.29|18.29|18.525|18.525|15.711||15.711|15.711|15.007|15.242|15.242
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|151.25|151|150|150|149.75|150.5||150|152.8|153|156.5|157|155.25|155|160|161|164|167|163.75|166|166|167.25|169|168|166.5|166|165|165|164.75|163.75|165|||164.5|163.5|164.5|165|163.91|165.75|165.75|166|165.75|165|165|165|164.75|164.5|163.5|162.5|163|164|164|163|162.5|163.75|168|167|166|167|167|168.75|169|167.75|169|168|168|168|166|167|167.5|167.5|167.5|165.75|165.5|165.25|163|162|158|159.44|159.5|158|157|158|159.5|160.75|161|161.66|160.5|160|159.25|159||157|157|154.75|||157|156.75|154|155|154.75|156.5|157.25|156|154.5|155|154.75|152.5|151|151.5|151|149.65|147|147.95|152.4|160|158.25|156.95|156|156|153|153.65|160|160.5|154|155|158|156|144.25|144.5|144|144|144.25|144|142.5|142|142|141.75|141.5|140.8|140.75|143.71|141.78|143.75|144.25|141|142|140|141.02|139.25|140.45|140.2|144|142.62|142.5|140.5|141|140|139.5|139|139|136.5|136|136.53|139|139.75|140|139.5|139.5|139.5|139.65|137.75|139|138|138|138|137.5|138|137|139||140|141|140|139|141|141|139.53|141|141|136.25|134|130|130|130.5|139|139.5|140|138.5|139|140|139.12|139|139.5|138.5|139.8|139.7|140|140|139.75|141|141|139.9|138.5|138.25|138.4|138.25|138.5|138.65|138.9|138|137|139.75|141.5|141.52|141.8|138.4|137.93|140|134|134.25|134|135|134|133|132|130|130|129.93|130|127.75|122|119|118|115.8||117|116.5|117.68|116.18|117
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|19.2|19.08|19.08||19.14|18.9|18.9|18.77|19.16|19.12|19.25|19.5|19.4|19.17|19.26|19.35|19.4|19.7|19.8|19.9|20.46|20.15|20.01|19.95|19.9|19.82|19.68|19.65|19.39|19.24|19.25|||19.47|19.3|19.45|19.49|19.33|19.45|19.69|19.79|19.95|19.93|19.95|19.97|20.09|20.05|20|19.98|19.96|19.81|20.32|20.28|20.35|20.45|20.52|20.89|20.9|20.8|20.3|20.2|19.99|19.93|20.76|20.8|20.88|20.6|19.92|19.65|19.5|19.5|19.5|19.6|19.63|19.6|19.6|19.34|19.74|19.75|19.53|19.01|18.59|18.39|18.17|17.75|17.73|17.72|17.65||17.31|17.33|17.37||17.25|17.33|17.18|17.18||17.15|17.05|17.18|16.7|16.62|16.75|16.8|16.89|16.95|16.91|17|17.05|17.01||16.82|16.8|16.9|16.96|16.94|16.91|16.86|17|17.03|16.95|17.03|16.93|17.05|17.15|17.17|16.98|16.95|16.93|16.9|16.66|16.64|16.45|16.05|16.05|16.01|16|16|15.95|15.99|16.08|16.05|16|16.05|16.08|16.1|16.1|16.05|16|15.98|15.9|15.85|15.9|15.93|15.95|16|15.99|15.94|15.64|15.89|16|16.2|16.32|16.4|15.88|15.9|15.98|15.9|16|15.77|15.79|15.65|15.11|15.04|15|15.14|15.11|15.1|15.2|15.14|15.14|15.16|15.16|14.95|15|15|14.8|14.79|14.69|14.7|14.7|14.67|14.78|14.8|14.6|14.49|14.8|14.8|14.91|14.96|14.98|14.98|14.99|14.99|15|15.13|15|14.98|15|15|15.1|15.15|15.15|15.27|15.38|15.1|15.13|15.15|15.15|15.14|15.19|15.3|15.43|15.35|15.2|15.2||15.2|15.15|15.1|15.12|15.14|15.12|15.1|15.1|15.15|15.2|15.14|15|14.9|14.75|14.5|14.51|14.55|14.68|14.69|14.67|14.7|14.8|14.79|14.67
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|632.5|628|626.5|644|642|652||638.5|650|653|684.33|687.08|695|693|701|699|690.5|700.5|703|707|701.5|707.5|705|710|710.5|701.5|704.5|707.06|710|706|701.5|||703|695|700|702|706|698|700|706.5|708.5|702|707|705.5|715|723.5|723|730|692.5|694.5|700|699|698|695.5|693|693|691|692|694|693|697|698|698|699.5|698.5|709|695|688|688.5|690|686.5|697|697|695|680|675|674.5|674|685|675.5|685|682|684.5|677.5|650|635|641.5|650|649|646.5||636.85|638|640|||640.5|641|648|650.5|654|650.59|667|667|640|653|616|622.26|629|629.5|628.38|633|637|647.5|633|630|631.5|630|629|617|627|636.5|639.5|638.5|644.5|653|648|641|640.5|646|651|650|654.5|653.5|650|649|646|647.5|651|649|654|654|654.5|657|658|655.5|657|672|674.5|662.5|658.5|670.5|697|658.5|672|674.5|663|659.5|655|649|650|647|640|634.5|626.5|627.5|632|635|648.5|638.5|647|639.5|633|640|639.5|643|650|647.5|646|650||650|649|650|649|652|648|662|669|618|615|613.5|620|639|615|620|625.5|639.5|628.5|626.5|626.5|625|626|599.5|591|608|615|617|648|607|618|610.5|617.5|618|622.5|625|623|621|632|644.5|651|658|665.5|650|645|660|645|650.5|650|653|653|653.5|664|668.5|667.5|656|662.5|661.5|670|668.25|657.5|648|630|630|619.5||623|616.5|617|614.5|617
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|721|722.5|714|714|716|717.5||718.5|721|721|733.5|741.5|742.5|727.5|735|725|716|726.5|726.5|705|704|685|685|687.5|694|694|700|700|683|675|676|||677.5|699|706.5|707|707|700|701.5|715|715|717.5|722.5|712.5|692.5|689|686.5|676.5|675|666|664|664|666.5|665|656|632.5|632.5|632.5|632.5|632.75|632.5|625|624|617|616.5|620|613.5|610|603.5|603.5|589|589|581.5|581.5|576|576|576|576|571.5|563.5|556|571|570|565|565|555|555|555|539|539||539|539|539|||538.5|538.5|538.5|539|521|521|522.5|500|500|479|479|480|480|480|480|479.5|477.5|469.5|468.5|466|466|467.5|467.5|467.5|470|470|465|462.5|455|455|455|452.5|441.5|440.5|440.5|440.5|440.5|440.5|437.5|439|437.5|437.5|437.5|437.5|441.5|443|443|443|443|443|443|444|444|450|450|450|448.5|448.5|442.5|442.5|458|461.5|453.5|446|443.5|441.5|441.5|441.5|441.5|441|441|441|441|438.5|441|441|445|446.5|446.5|446.5|446.5|446.5|445|445||445|447.5|447.5|455|455|455|455|462.5|465|465|465|465|465|465|447.5|452.5|455|460|464|464|464|464|464|464|464|464|477.5|477.5|477.5|470|463.5|450|450|450|450|450|450|450|459|440|425|425|425|425|425|423.5|425|423.5|427.5|427.5|427.5|427.5|428.5|428.5|428.5|430|432.5|432.5|432.5|432.5|432.5|440|440|440||440|440|440|440|440
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.23|2.221|2.232|2.238|2.251|2.217|2.162|2.171|2.175|2.154|2.124|2.105|2.065|2.082|2.065|2.023|1.996|2.124|2.069|2.082|2.015|2.015|1.979|1.901|1.863|1.8|1.802|1.808|1.791|1.77|1.779|||1.812|1.808|1.829|1.951|1.913|1.979|1.949|1.894|1.897|1.899|1.852|1.867|1.892|1.918|1.96|1.947|1.894|1.953|1.968|1.888|1.804|1.783|2.015|1.896|2.059|2.027|1.869|1.829|1.812|1.768|1.753|1.745|1.783|1.776|1.758|1.722|1.749|1.768|1.766|1.821|1.876|1.897|1.808|1.854|1.578|1.585|1.593|1.602|1.593|1.627|1.631|1.656|1.669|1.703|1.707|1.711|1.694|1.703|1.64||1.627|1.618|1.631|1.606||1.61|1.614|1.618|1.623|1.618|1.618|1.635|1.627|1.623|1.635|1.648|1.656|1.699|1.644|1.669|1.686|1.749|1.833|1.804|1.661|1.585|1.42|2.161|2.166|2.162|2.141|2.107|2.154|2.154|2.133|2.124|2.061|2.023|2.036|2.036|2.023|2.01|1.972|1.935|1.93|1.863|1.867|1.876|1.867|1.888|1.901|1.897|1.93|1.93|1.909|1.913|1.935|1.922|1.935|1.96|1.968|1.939|1.935|1.939|1.939|1.876|1.884|1.884|1.854|1.892|1.897|1.905|1.918|1.913|1.93|1.922|1.922|1.867|1.884|1.884|1.876|1.897|1.897|1.956|1.918|1.876|1.867|1.867|1.867|1.871|1.888|1.892|1.846|1.77|1.758|1.787|1.783|1.783|1.795|1.791|1.812|1.85|1.812|1.825|1.859|1.88|1.88|1.884|1.871|1.88|1.884|1.892|1.897|1.901|1.897|1.863|1.871|1.913|1.939|1.935|1.918|1.913|1.956|1.947|1.913|1.913|1.935|1.977|1.998|1.994|2.006|1.972|1.939|1.926|1.905|1.918|1.922|1.922|1.876|1.787|1.758|1.728|1.656|1.677|1.728|1.736|1.749|1.758|1.745|1.842|1.825|1.829|1.825|1.854|1.867|1.838|1.85|1.846|1.85
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|13.1|13.8|13.4||13.5|13.8|13.9|13|13|13.4|13.7|13.4|13.8|13.6|13.7|14|13.7|14|14|14.1|14.5|14.4|14.1|14.2|14.3|14.5|14.3|14.5|14.5|14.8|14.8||||14.5|14.9|14.8|14.9|14.8|15|15.1|15.3|15.3|15.5|15.9|15.9|16|14.1|13.8|13.9|13.7|14.2|14|14.8|13.2|13.1|12.8|13.4|13.4|13.1|12.7|12.8|12.8|13.2|12.9|13.2|13.3|13.5|13.7|13.8||13.6|13.4|13.3|13.6|13.5|13.4|13.6|13.7|13.9|13.7|13.9|14.2|14|14|14.6|14|13.9|||13.9|13.7||13.5|13.5|13.4|13.5||14|14|14.2|14|13.7|14.2|14.8|14.4|15|15.2|15.4|15.3|14.7|14.4|14.6|14.3|13.8|14|13.5|13.5|12.7|12.3|12.3|12.1|12.4|12.4|12.6|12.5|12.4|12.9|12.6|12.7|12.2|12.3|12.3|12.7|12.7|13.1|13.4|13.8|13.9|14.2|14.2||14.7|14.7|14.7||15.4|15.3|15.5|15|15.1|15.3|15.9|16|15.4|18|18.8|18.5|18|17.6|17.5|17.5|17.9|17.2|17.7|17.8|18.2|18.3|18.4|19|18.8|19.3|18.2|18|17|16.3|16.3|16|15.2|14.4|14.3|14.8|14.7|14.9|15|15.4|16.3|16.9|17|17.5|17.4|17.6|17.2|17.4|17|16.1|16.9|17|17||18|17.5|17.1|16.3|15.7|15.4|15.5|15.5||15.7|14.8|14.8|14.5|14.8|15.1||15.5|15.5|15.7|15.2|15|15.6|15.4||15.6|15.6|15.4||14.6|14.8|13.6|13.5|13.8|13.6|13.8|13.9|14.2|14.2|14.2|14.6|14.8|15|14.6|14.6|14.5|14.6||14.5|14.7|15|15|15
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.5|9.3|9.1|9.21|9.28|9.3|9.12|9.035|8.99|9.06|9.15|9.07|9.1|9.02|9.02|9.07|9.095|9.16|9.31|9.33|9.355|9.4|9.485|9.46|9.32|8.97|8.8|8.67|8.685|8.465|8.5|||8.5|8.45|8.58|8.49|8.5|8.32|8.5|8.435|8.315|8.4|8.4|8.71|8.83|8.86|8.72|8.505|8.82|8.815|8.88|8.89|8.865|8.91|9.09|9.195|9.645|9.565|9.48|9.645|9.805|9.84|9.625|9.37|9.34|9.33|9.3|9.38|9.37|9.2|9.1|9.21|9.07|8.77|8.63|8.08|8.1|8.02|8.06|8.05|8.1|8.07|8.13|8.13|8.28|8.26|8.1|8|8.01|8.06|8.06||8.05|8.06|8.04|8.05||8.1|8|8|8.05|8.04|7.99|7.92|7.95|7.99|8.07|8.08|8.15|8.18|8.15|8.01|8.06|7.9|7.74|7.77|7.73|7.84|7.91|7.94|7.9|7.99|7.92|7.9|7.89|7.93|7.95|7.98|7.89|8|8.1|8.19|8.2|8.2|8.24|8.25|8.19|8.25|8.2|8.02|7.9|7.84|7.87|7.82|7.95|8.05|8.12|8.2|8.2|8.31|8.38|8.41|8.39|8.44|8.4|8.45|8.3|8.24|8.26|8.2|8.16|8.25|8.24|8.26|8.24|8.35|8.28|8.28|8.09|7.97|8.02|8.04|8.07|8.03|7.83|7.85|7.85|7.89|7.9|8|7.97|7.9|8|8.11|7.96|7.64|7.49|7.5|7.44|7.43|7.44|7.41|7.4|7.2|7.22|7.16|7.37|7.49|7.21|7.06|7.09|7|7.04|7|7.03|7.08|7|7.04|7.13|6.9|6.96|7|6.95|6.88|6.87|6.88|6.88|6.91|6.93|6.85|6.69|6.63|6.69|6.85|6.51|6.03|5.84|5.83|5.83|5.83|5.73|5.87|5.79|5.81|5.8|5.74|5.74|5.68|5.78|5.77|5.76|5.73|5.74|5.79|5.79|5.85|5.82|5.78|5.59|5.49|5.45
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.29|26.34|26.24|26.05|26.1|26.05|26.05|25.58|25.29|25.25|25.2|25.2|25.38|25.43|25.28|25.29|25.58|25.72|25.95|25.84|25.85|25.77|25.76|25.77|25.29|25.2|25.11|25.06|24.75|24.54|24.49|||24.54|24.57|24.74|24.77|25.01|24.94|25.15|25.11|25.11|25.6|25.95|26.05|25.4|25.57|25.29|25.39|25.5|25.55|24.87|25.15|25.57|25.58|26.19|26.91|26.95|26.38|26.38|26.19|26.24|26.15|26.15|26.53|26.19|26.38|26.34|26.13|26.1|25.82|26.11|26.29|26.34|26.52|26.53|26.53|26.34|26.38|26.34|26.15|25.93|25.96|25.58|25.62|25.11|24.83|24.88|25.11|25.29|25.2|24.96|25.01|25.01|25.11|25.02|25.1|25.01|25.01|25.11|25.14|25.2|25.15|25.2|25.15|25.2|25.2|25.11|25.38|25.56|25.81|26.33|26.01|25.76|25|24.3|24.02|23.92|23.78|23.73|23.78|23.7|23.68|23.68|23.68|23.68|23.4|23.35|23.45|23.49|23.51|23.59|23.58|23.83|24.96|24.73|24.77|24.87|24.73|24.25|24.15|24.06|24.06|24.05|24.05|24.02|23.73|23.67|23.68|23.67|23.86|24.02|23.98|24.24|24.27|24.3|24.11|23.87|23.83|23.4|23.38|23.45|23.64|23.92|24.25|24.33|24.44|24.44|24.44|24.44|24.57|24.59|24.58|24.58|24.92|25.2|25.01|24.92|24.63|24.63|24.35|24.35|24.54|24.54|24.39|24.35|24.25|24.16|24.25|24.39|24.18|24.16|24.21|24.16|23.96|23.69|23.97|24.39|24.44|24.44|24.44|24.25|24.16|23.68|23.68|23.68|23.51|23.4|23.31|23.31|23.21|22.74|22.74|23.06|23.35|23.45|23.92|24.02|24.06|23.68|23.21|23.11|23.39|23.64|23.64|23.21|23.49|23.54|23.12|23.2|23.21|23.21|23.12|22.93|22.93|22.41|22.36|21.93|21.93|22.07|22.22|22.26|22.55|22.74|22.64|22.64|22.59|22.64|22.45|22.74|22.78|22.64
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|80.32|80.32|80.32|80.15|79.89|80.67||82.34|82.6|84.18|84.18|84.18|84.27|84.09|83.83|83.83|85.58|85.76|85.76|85.76|85.58|84.97|84.97|82.95|80.24|80.24|78.84|78.48|78.48|79.89|79.89|||79.89|79.27|79.27|79.27|79.27|80.24|81.03|81.9|82.43|84.35|84.35|84.53|84.53|84.79|84.79|84.35|83.48|83.04|83.04|83.04|82.34|82.43|82.6|82.6|82.6|82.34|82.34|80.5|80.5|78.66|78.84|78.84|76.38|72.09|72.09|72.18|72.79|72.7|72.97|72.97|74.02|74.02|74.02|73.58|72.7|72.7|73.75|75.33|75.33|75.59|75.59|75.59|75.77|75.77|75.77|76.21|76.21|76.73||76.73|76.65|76.47|||76.47|77.17|77.26|77.17|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.08|77.17|77.17|77.17|77.17|76.73|76.73|77.78|77.78|77.78|77.78|77.96|77.96|77.96|77.96|77.96|77.96|77.96|78.57|78.57|78.4|76.65|75.68|75.07|74.02|73.58|73.4|71.83|70.51|68.5|68.5|68.76|69.29|69.29|69.29|69.29|69.46|69.46|69.29|69.64|70.51|70.51|70.51|70.51|70.86|70.86|70.95|68.76|68.94|69.2|68.94|68.94|68.94|68.32|68.32|69.46|69.46|69.46|68.94|69.11|69.11|68.76|68.41|67.01|66.92|67.01|67.62|68.15|68.15|68.5|70.25|70.25|70.6||72.27|72.27|72.27|72.7|72.7|72.7|72.7|72.09|72|72|72|71.83|71.92|72.09|72.27|73.4|73.4|73.4|73.14|72.35|72.53|72.35|74.28|74.28|74.28|74.28|74.46|75.33|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|76.47|77.26|76.56|75.94|76.12|75.94|76.03|74.54|73.23|72.7|72.53|72.53|73.58|73.67|73.67|73.84|73.84|74.54|74.54|74.72|75.24|75.24|75.07|75.33|75.68|75.77|76.21||75.16|75.77|76.21|77.7|75.77
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|38.24|37.58|36.74|36.58|37.83|38.66||39.65|40.4|40.4|40.4|40.4|40.4|40.4|40.73|40.73|40.98|41.4|41.4|41.4|41.15|41.15|41.4|41.4|41.4|42.23|42.23|42.23|42.23|43.73|43.89|||43.89|43.64|45.31|45.31|45.31|45.47|45.31|45.47|45.47|45.14|42.81|42.4|41.73|41.73|41.73|41.73|41.73|41.73|41.98|41.98|41.32|41.73|43.4|43.4|42.65|41.15|40.98|39.32|38.91|38.91|38.91|40.73|41.57|39.07|39.07|39.07|38.82|39.07|39.07|38.07|36|35.91|34|32.42|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01||32.01|32.01|32.01|||32.01|32.01|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.84|31.59|31.59|31.59|31.84|32.01|32.01|32.17|32.17|32.17|32.17|32.34|32.34|32.42|32.42|32.42|32.42|32.42|32.42|32.42|32.42|33.09|33.09|33.09|33.09|33.09|33.09|33.09|32.42|32.17|30.51|30.51|30.51|30.51|30.51|30.51|30.59|31.17|32.42|32.42|32.42|32.42|32.42|32.42|32.26|32.26|32.26|32.26|32.26|32.26|32.01|32.01|32.01|32.01|32.01|32.01|33.17|33.17|33.17|33.17|33.25|33.25|33.67|32.26|30.84|30.84|30.84|30.84|30.84||30.68|30.51|30.51|30.51|30.51|30.51|30.51|30.51|30.34|30.34|30.34|30.34|30.76|30.68|29.26|28.68|28.51|28.51|28.51|28.51|28.02|28.02|28.02|28.02|28.02|28.1|28.26|28.26|28.26|28.26|28.26|28.6|28.85|29.01|29.35|29.51||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|15.6|15.61|15.64|15.64|15.6|15.59|15.6|15.59|15.6|15.52|15.52|15.35|15.39|15.53||15.64|15.83|15.89|15.96|16.09|15.94|15.84|15.54|15.59|15.63|15.2|15.15|15.2|14.91|14.91|14.91|||14.85|14.86|14.91|14.96|14.96|14.95|14.95|14.71|14.71|14.71|14.71|14.83|14.57|14.84|14.96|14.37|13.93|13.9|13.84|13.85|13.73|13.68|13.88|13.9|13.9|13.84|13.82|13.84|13.91|13.68|13.68|13.73|13.73|13.72|13.73|13.73|13.73|13.82|13.83|13.72|13.61|13.63|13.89|13.86|14.02|14.1|14.34|14.59|14.39|13.68|13.49|13.62|13.49|13.59|13.62|13.63|13.65|13.68|13.24|13.19|13.23|13.24|13.24|13.22|13.72|13.93|12.82|12.84|12.84|12.94|12.97|12.95|13.08|13.09|13.24|13.44|12.7|12.72|12.75|12.89|12.9|12.65|12.27|12.46|12.26|12.11|12.1|12.11|11.97|11.97|11.77|11.77|11.77|11.51|11.57||11.56|11.56|11.52|11.42|11.43|11.52|11.52|11.19|11.43|11.47|11.43|11.28|11.28|11.42|11.38|11.38|11.36|11.18|11.19|11.32|11.28|11.28|11.18|11.18|11.33|11.32|11.37|11.38|11.4|11.37|11.42|11.47|11.43|11.43|11.48|11.49|11.52|11.44|11.44|11.38|11.49|11.5||11.43|11.52|11.5|11.43|11.32|11.28|11.26|11.26|11.18|11.09|11.23|11.18|11.08|11.01|10.94|10.93|10.89|10.98|10.99|10.96|10.95|10.88|10.79|10.84|10.72|10.79|10.84|10.99|10.99|10.79|10.79|10.74|10.69|10.69|10.54|10.54|10.54|10.23|10.08|10.2|10.18|10.15|10.01|10.15|10.05|9.92|9.91|10.01|10.18|10.18|10.15|10.2||10.2||10|9.86|9.86|9.81|9.9|9.9|9.9|9.81|9.98|10|9.86|9.82|9.91|9.91|9.86|10.05|9.81|9.71|10.05||10.05||10.05|9.87|9.91
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|264|264|266|266|264|260.5||270|281|282.5|283.5|285|285|286|286|283.5|290|297|297|297|297|297|297|297|297|297|297|297|297|297|297|||295|295|294|294|293|293|293|293|297.5|296|296|296.5|304|308.5|306|286.5|283.5|283.5|286|286|286|286|286|285|283|283|284|284|284|284|283|284|294|301.5|301|300|302.5|295|286|286|286|288.5|288.5|292.5|290.5|291.5|301.5|305|277.5|277.5|277.5|277.5|275|263|260.5|239|239|239||239|239|239|||239|239|238|240|239|240|240|240|241|242|243.5|244.5|244.5|244.5|243.5|243.5|242.5|242.5|242.5|242.5|241|245|251.5|253|255.5|255.5|255.5|260|260|260|260|260|260|260|261|261|261|256.5|256.5|256.5|256.5|261.5|266|266|265|265|265|266|266|266|266|265|265|266|268.5|268.5|268.5|268.5|273.5|273.5|270|270|264|264|264|266|266|266|266|266|263.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|253.5|252.5|252.5|246.5|240||240|235|236|230|230|226|226|227.5|227.5|230|230|230|230|230|230|230|230|230|230|229|229|229|231.5|231.5|234|234|235|235|236.5|237.5|232.5|221|221|221|219.5|216|216|216|216|216|216.5|216.5|216.5|216.5|216.5|215|215|213.5|215|215|215|215|219|220|221.5|225|225|225|225|225|225|225|225|216.5||216.5|222.5|222.5|232.5|232.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|33.4|33.3|33.7||33.4|33.7|34.7|34.6|34.4|34.5|34.4|33.8|34|33.8|35.2|34.5|32.6|33.2|33.7|33.8|33.4|33.8|33.4|32.3|31.8|31.8|31.5|31.5|31.7|31.7|31.8|||31.4|31.1|31.3|31.4|31.7|31.7|31.2|31.7|31.4|31.7|31.4|31.9|32|32|31.8|32|32|32.4|32.8|32.4|31.7|31.3|31.4|31.4|30.1|30.3|30.5|30.5|30.6|30.7|30.7|31|30.7|30.9|31.8|31.7|27.8|26.7|26.2|26|26.3|26.1|25.7|26|25.6|25.8|26.2|26.5|27.2|27.1|27.3|27.2|27.3|27.2|27.4||27.4|27.5|26.9||25.9|26|25.8|26||26.2|26.5|26.2|26.3|25.3|26.3|26|26.5|26.5|25.9|25.6|24.5|25|25.5|25|25|24.7|25.1|25.9|24|23.2|23|22.9|23.1|23.2|23.2|23|23.2|23|23.3|23|23.6|23.5|23|22.8|22.9|23|23|23|22.4|22|21.9|22.1|22.2|21.5|21.6|21.6|21.6|21.5|21.6|21|21.5|21.6|22.2|21.4|22.2|22.1|22.2|21.8|20.7|21|20.4|20.2|20.2|20|19.7|19.1|18.6|19|19.2|19|19.1|19.2|19.1|19.1|19|19.3|20|20|20.3|19.9|19.1|18|17.9|17.4|17.5|18|18|18|17.3|17.1|17.8|18|18.3||18.5|18.5|18.7|19|18.9|18.8|18.8|19|19.5||19||19|18.8|19|19.4|19.8|19.2|19|18.9|19.8|20|21.3|22|21.4|21.4|22.5|22.5|23|23.5|23.1|23|20.8|20.8||21.5||21.8|21.5|21.5|22|20.5|21.5|21.7|22|22|25|19.2|18||18|18.3|18.2||18.1|18.5|||18.9
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|41.7|41.7|40.8||41|41.8|41.3|41|42|40.7|41|40.2|40.7|40|40.3|40.2|40.2|41|41|41.2|40.7|41.5|41.7|40.2|39.8|39.7|39.7|39.5|39.8|41.3|42.2|||41.3|41|41|41.2|40|40.2|40.3|40.7|40.7|41.7|42|42.7|42.3|42.2|42|42.2|42|42|42.5|42.5|42.2|42|42|42|42|41.5|42|42.3|42.3|42.7|42.7|43.3|42.8|43.2|42.7|42.8|42.5|41.7|41.7|41.8|41.7|41.8|42.2|42.3|43|42.7|43|43|43|43.2|43.3|43.5|43.2|42.3|42.8||43.7|43.8|44.2||44.8|45|44.2|43.8||44|42.7|42.2|42.3|42.7|42.2|41.8|42.2|41.2|40.8|40.8|41.3|41.7|41.7|41.8|41.3|39.5|39.3|39.7|39.7|39.7|39.7|39.8|40|40|39.3|39.2|38.7|38.7|37.2|37|37.2|37|36.8|36.7|36.5|36.5|36.8|36.7|36.7|37.2|37.3|37.3|36.3|37.3|37.7|37.3|37.2|37.2|36.7|36.5|36.2|35.2|35.3|35.5|35.7|35.8|36.2|36|35.7|35.7|35.3|34.8|35.5|35.5|35.8|36|36|35.8|36|35.8|36.2|35.8|36|36.3||36.7|36.8|36.3|37|36.8|37|37.2|37|36.7|37.2|36.8|37.2|36.3|36.2|36.7|37.2|35.8|34.8|34.5|33.8|35.3|35.3|35.3|36.5|36.5|36.2|36.5||36.7|34.8|34.2|34.5|35.3|35.3|35.7|36.2|35.8|36|36.5|36.2|36.3|36.5|36.3|36.7|36.7|35.5||36.5|35.8|35.7|35.7|34.7|34.7||34.7|35.7|35|34.3|34.7|34.8|34.7|34.8|35.7|35.7|34.3|35.3|35|33.5|33.5|33.3|33.7|||33.3|33.3|33.3|33.3|34.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|9.25|9.28|9.28|9.38|9.55|9.62|9.6|9.61|9.55|9.72|9.74|9.67|9.8|9.85|9.68|9.78|9.88|9.85|9.98|9.93|9.74|9.66|9.42|9.4|9.42|9.4|9.32|9.25|9.35|9.22|9.22|||9.22|9.12|9.18|8.97|8.9|9.04|9.07|9.07|9.1|9.1|9.12|9.2|9.18|9.35|9.25|9.07|9.12|9.05|9.1|9.1|9|8.54|8.49|8.55|8.51|8.6|8.6|8.6|8.6|8.6|8.55|8.55|8.5|8.72|8.85|8.8|8.78|8.84|8.68|8.03|8.05|8.03|7.65|7.53|7.6|7.53|7.6|7.67|7.67|7.67|7.71|7.75|7.84|7.84|7.9|7.97|8|7.95|7.9|7.85|7.83|7.92|7.9|7.95|7.91|8|7.99|8|8|7.92|7.88|7.81|7.8|7.85|7.9|7.92|7.92|7.79|7.91|7.92|7.96|7.96|8|8|8|8.05|8.25|7.96|7.6|7.65|7.65|7.02|6.4|6.36|6.32|6.35|6.4|6.22|6.05|6.05|6.04|6.07|6|5.9|5.83|5.84|5.84|5.84|5.82|5.82|5.84|5.84|5.84|5.8|5.83|5.8|5.8|5.84|5.82|5.84|5.8|5.75|5.75|5.82|5.82|5.86|5.81|5.78|5.8|5.78|5.84|5.78|5.71|5.75|5.76|5.74|5.73|5.73|5.73|5.75|5.75|5.74|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.69|5.68|5.7|5.55|5.6|5.68|5.72|5.75|5.89|5.74|5.75|5.72|5.75|5.68|5.78|5.73|5.7|5.76|5.74|5.72|5.79|5.8|5.8|5.85|5.9|5.93|5.8|5.27|5.32|5.32|5.36|5.33|5.42|5.38|5.36|5.34|5.5|5.6|5.69|5.7|5.7|5.74|5.68|5.74|5.74|5.74|5.74|5.65|5.78|5.76|5.77|5.77|5.8|5.8|5.85|5.8|5.67|5.63|5.52|5.48|5.48|5.56|5.55|5.55|5.51|5.56|5.55|5.58|5.57
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|36.41|36.14|35.6|35.48|35.6|35.55|35.27|35.45|35.46|35.6|35.69|35.69|35.69|35.36|36.08|35.78|35.74|35.73|35.46|35.73|35.46|35.46|35.45|35.65|35.27|35.27|35.27|34.78|35.27|35.27|35.27|||35.69|35.73|35.74|35.74|35.98|36.08|36.21|36.21|35.73|36.21|36.59|36.5|36.89|36.7|36.5|36.46|35.84|36.68|36.89|36.7|36.93|36.84|36.7|36.98|36.93|36.7|36.7|36.7|36.7|36.74|36.7|36.46|36.46|36.79|36.89|36.89|36.98|36.93|36.98|36.98|37.03|37.12|37.12|36.36|36.22|35.46|35.5|35.27|35.12|35.17|34.79|34.31|33.78|33.79|33.84|33.89|34.46|34.5|34.28|33.07|33.36|32.88|32.98|33.22|33.22|33.84|34.47|34.98|35.03|34.98|35.02|35.03|35.08|35.08|35.25|35.51|35.5|35.46|35.25|35.08|34.93|34.69|34.6|34.6|34.13|34.07|33.84|33.69|33.44|33.59|33.65|33.69|33.72|33.74|33.69|33.41|33.41|33.07|33.03|32.93|32.45|32.69|32.69|32.8|32.93|32.84|32.79|32.74|32.69|32.69|32.41|32.67|32.42|32.41|32.41|32.59|33.17|33.17|33.16|32.88|32.88|32.6|32.87|32.88|33.12|33.26|32.88|32.69|32.69|32.6|32.41|32.15|32.17|32.14|31.98|32.15|32.17|32.12|32.11|32.17|32.41|32.41|32.55|32.5|32.45|32.41|32.41|32.03|32.12|32.39|32.2|32.45|32.84|32.56|33.12|33.12|33.17|32.84|31.93|32.22|32.26|31.93|32.07|32.12|32.22|31.83|31.4|31.39|31.39|31.21|31.39|31.39|31.39|31.64|31.93|32.4|32.12|32.4|32.41|32.49|33.07|32.84|31.93|31.79|31.6|31.45|31.45|31.6|31.36|31.44|32.12|32.12|32.03|32.19|32.22|32.17|31.93|32.17|32.22|32.26|32.21|32.26|31.87|32.69|32.35|32.42|32.6|32.98|32.98|32.42|31.88|30.83|30.87|30.87|30.88|30.36|30.17|30.31|30.02
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.75|9.75|9.62|9.38|8.88|8.88||9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.38|9.62|9.62|9.75|9.88|9.88|9.88|9.88|9.5|9.5|9.75|9.75|9.75|||9.75|9.75|9.88|10.12|10.25|10.5|10.5|10|9.75|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.25|10.25|10.25|10.62|10.62|10.62|10.62|10.62|10.62|10.38|10.38|10.5|10.25|10.25|10.25|10.25|9.75|9.12|9.38|9.62|8.38|8.38|8.25|8.25|8.25|8.25|8.38|8.62|8.75|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|8.25|7.88|7.88|7.88|7.88|7.88|8.38|8.38|8.38|8.5|8.88|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|8|8|8|8.12|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|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|8|8.75|8.75|8.75|8.75|8.5|8.38|7.75|7.88|7.75|7.88|7.75|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|8.12|8.25|8.25|8.25|8|8|8|8.12|8.12|8.12|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|9|9|9|9|9|9.25|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.75|8.75|8.88|8.25|8.25|8.75|8.75|9.25|9.25||9.25|9.25|9.25|9.25|9.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.85|17.9|17.94|17.91|17.77|17.9|18.07|18.02|17.85|18.25|18.25|17.88|17.93|17.88|18.06|17.76|17.86|18.16|18.34|18.39|18.43|18.65|18.69|18.6|18.52|18.3|18.16|17.96|17.73|17.41|17.48|||17.41|17.41|17.55|17.43|17.44|17.69|17.74|17.61|17.25|17.3|17.36|17.38|17.46|17.48|17.61|17.51|17.52|17.61|17.64|17.61|17.68|17.59|17.48|17.6|17.6|17.6|17.29|17.18|17.16|17.12|17.18|17.25|17.26|17.34|17.27|17.32|17.32|17.23|16.99|17|16.65|16.49|16.61|16.71|16.93|16.77|16.75|16.6|16.49|16.48|16.32|16.35|16|15.9|15.85|15.38|15.46|15.45|15.45|15.45|15.47|15.62|15.66|15.75|15.81|15.81|15.86|15.9|15.86|15.81|15.8|15.55|15.68|15.69|15.66|15.7|15.75|15.84|15.91|16.14|16.32|16.45|16.44|16.21|16.02|15.89|15.5|15.24|15.19|15.25|15.25|15.3|15.09|15.19|15.11|15.26|15.44|15.28|15.34|15.45|15.56|15.47|15.29|15.25|15.29|15.26|15.22|14.88|14.91|15.07|15.1|15.3|15.4|15.31|15.31|15.07|14.94|15.16|15.38|15.5|15.69|15.68|15.66|15.68|15.61|15.8|15.57|15.34|15.54|15.36|15.18|15.14|14.99|14.72|14.55|14.51|14.5|14.38|14.49|14.45|14.4|14.44|14.72|14.75|14.8|14.78|14.7|14.45|14.45|14.47|14.32|14.36|14.57|14.6|14.47|14.24|14.38|14.36|14.09|14.19|14.38|14.38|14.2|14.07|14.12|14.26|14.29|14.28|13.89|13.81|13.78|13.49|13.46|13.6|13.51|13.78|13.81|13.81|13.75|13.74|13.56|13.56|13.56|13.81|13.88|13.82|13.85|13.57|13.5|13.5|13.5|13.25|13.28|13.28|12.89|12.79|12.75|12.85|12.9|12.88|12.25|12.15|12.05|12.01|12.05|12|11.97|12|11.86|11.82|11.81|11.75|11.69|11.73|11.7|11.72|11.5|11.49|11.28
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1298.22|1288.25|1298.22|1292.6801|1298.22|1318.16||1328.13|1335.89|1339.21|1348.0699|1349.1801|1352.5|1351.39|1352.5|1344.75|1351.39|1369.12|1360.25|1364.6899|1350.29|1342.53|1338.1|1338.1|1338.1|1328.13|1327.02|1313.73|1294.9|1281.61|1298.22|||1298.22|1289.36|1288.25|1287.15|1284.9301|1282.72|1298.22|1294.9|1281.61|1280.5|1274.96|1294.9|1265.66|1262.33|1262.78|1216.25|1222.9|1184.13|1225.12|1246.16|1245.05|1246.16|1253.92|1260.5601|1271.64|1274.96|1271.64|1273.85|1291.58|1307.09|1307.09|1297.12|1293.79|1289.36|1284.9301|1282.72|1289.36|1276.0699|1262.78|1262.78|1267.21|1276.0699|1271.64|1258.35|1261.67|1260.5601|1262.78|1249.48|1245.05|1223.12|1240.62|1240.62|1240.62|1262.78|1263.88|1249.48|1207.17|1240.62||1205.62|1188.5601|1178.59|||1162.86|1171.95|1169.17|1167.51|1169.73|1165.3|1160.87|1174.16|1183.02|1200.75|1194.1|1143.15|1099.95|1108.8101|1112.13|1129.85|1138.71|1134.28|1116.5601|1129.85|1109.91|1085.55|1094.41|1081.11|1062.28|1063.39|1076.6801|1085.55|1046.78|1044.5601|1032.71|1033.48|1027.9399|1032.38|1030.16|1014.65|1003.58|1005.79|1001.36|992.5|991.39|983.64|988.07|990.28|988.07|1001.36|999.14|1009.11|1003.35|1014.65|1015.76|1025.73|1036.8101|1029.05|1036.8101|1050.1|1052.3101|1036.8101|1032.38|1032.38|1030.16|1028.79|1025.73|1031.27|1058.96|1054.53|1054.53|1019.08|1019.08|1045.67|1063.39|1045.67|1035.5699|1036.8101|1019.08|1041.24|1027.99|1036.8101|1032.38|1030.16|1036.8101|1027.9399|992.5|992.5||979.21|974.78|948.19|952.62|950.41|952.62|954.84|957.05|939.33|943.76|961.48|952.62|943.76|939.33|939.33|939.33|937.11|930.33|945.98|948.19|952.49|952.62|949.3|950.32|963.57|965.47|968.04|974.78|983.64|||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|19.45|19.39|19.92|19.97|19.95|19.97|20.03|20.14|20.18|20.3|20.36|20.42|20.22|20.14|20.26|20.36|20.07|20.59|20.59|20.6|20.59|20.66|20.66|20.57|20.59|20.59|20.59|20.59|20.42|20.36|20.23|||20.2|20.2|20.19|20.18|20.2|20.1|20.21|20.2|20.13|20.14|20.14|20.25|20.23|20.25|20.25|20.2|20.19|20.25|20.26|20.24|20.06|20.03|20.02|20.13|20.13|20.2|20.25|20.3|20.3|20.31|20.42|20.29|19.89|19.86|19.69|19.56|19.55|19.47|19.41|19.43|19.47|19.24|19.19|19.18|19.06|19.04|18.97|18.92|18.82|18.72|18.62|18.64|18.69|18.7|18.58|18.33|18.75|19.02|19.03||18.89|18.85|18.81|18.86||18.85|18.87|18.89|18.87|18.86|18.78|18.85|18.87|18.91|18.9|18.91|18.89|18.9|18.81|18.81|18.63|18.53|18.47|18.47|18.41|18.41|18.41|18.33|18.33|18.35|18.3|18.34|18.35|18.41|18.33|18.39|18.39|18.47|18.47|18.19|18.17|18.2|18.25|18.23|18.33|18.33|18.08|17.89|17.8|17.8|17.8|17.78|17.86|17.89|17.85|17.86|17.9|17.8|17.78|17.8|17.8|17.81|17.83|17.83|17.74|17.74|17.75|17.8|17.91|17.79|17.8|17.79|17.83|17.88|17.89|17.96|17.86|17.87|17.89|17.86|17.86|17.97|18.18|18.08|17.8|17.91|17.78|17.8|17.85|17.91|17.8|17.94|17.86|18.08|18.08|17.95|17.78|17.75|17.79|17.71|17.8|17.89|17.79|17.86|18.02|17.97|17.97|18|18|18.08|18.18|17.83|17.83|17.83|17.83|17.83|17.83|17.82|18|17.99|18.06|18.22|18.22|18.32|18.3|18.28|18.25|18.39|18.53|18.61|18.61|18.62|18.64|18.57|18.5|18.64|18.64|18.6|18.07|18.02|17.91|17.89|17.69|17.69|17.69|17.69|17.66|17.66|17.66|17.72|17.74|17.71|17.66|17.78|17.83|17.95|17.8|17.53|17.5
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|62.25|62|62||61|61.5|62.25|62.25|62.25|62.5|62|63|62.5|62.5|61.75|61.75|62.5|62.75|63|62.75|62|63|62.75|62.5|62.5|63|63.5|63.25|63.25|62.75|63|||62.5|62.25|62|61.5|63.75|64|63.75|64.25|64|64|63.75|64|64|64|64.5|65|64|64|64.5|64|63.75|64|63|62.5|62.5|62.75|63.5|63|63.5|62.75|63.25|63|62.5|62.5|62.5|63.25|62.75|62|62|61.5|61.25|60|60|59.75|60|61|61.5|61.5|62.5|62.25|62|60.25|60|61.75|63.25||64.5|65.75|66.5||67|66.5|66.5|66||64.25|64|65|66|67.75|68.5|69.25|68.75|69|69|69.5|70|70.25|71.75|70|67.25|66.5|66.5|65.75|63.75|63|63|63|63.5|63|63.75|63.5|64|63.75|64.25|63.5|64|64|62.5|60.75|60.5|60.5|60.5|60.25|59.75|60|60|60|60|60|60|60.75|60.25|60|59.25|59.25|59.75|59|59|59|59|59.25|59.25|60|59|57.25|57|58|58|57|57|57.5|57|57|57|57.5|57.5|58|57.5|57.5|57.5|57.5|57.5|58|57.5|56.5|56.5|56.5|58|57|57.5|57.5|58.75|58.75|57.5|57.5|60|56.75|53.5|53.75|53.5|54.5|55|54|53.5|51.75|52.5|53.5|53.5|53.5|53.25|53.25|52.5|52.5|53|54.5|55|55|54|53.5|54|53|52.25|53.5|50|49.5|48|47.5|47.5|47.5|47.5|46.5|46.5|46.5||45.5|46.5|46|45.75|45.75|45.75|45.75|45.25|45.38|45|45|45|45.5|45.88|45.25|45.5|45.5|45.5||45.5|44.5|44|44.5|44.38
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|15.85|15.85|15.67|15.67|15.67|15.67||16.04|16.4|16.4|16.4|16.4|16.4|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|||16.22|16.22|16.59|16.77|16.96|16.96|16.96|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.96|16.88|16.88|16.88|16.88|16.88|16.88|17.33|17.33|17.33|17.33|17.25|17.18|17.51|17.51|17.51|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.4|16.4|16.04|16.04|16.04|16.4|16.96|17.51|17.7|17.7||17.7|17.7|17.7|||17.7|17.7|17.7|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.77|16.66|16.77|16.77|16.22|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.85|16.04|15.78|15.67|16.04|16.33|16.33|16.33|16.33|16.33|16.4|16.4|16.4|16.4|16.4|16.4|16.77|16.96|16.96||16.96|16.4|16.4|16.22|16.22|16.22|16.22|15.85|15.67|16.04|16.22|17.03|17.33|17.51|17.33|17.33|17.33|16.77|16.4|16.4|16.22|16.22|15.48|17.03|17.22|17.51|22.49|22.49|23.04|22.12||20.09|20.09|19.72|19.72|19.72|20.46|20.46|20.46|20.46|20.46|20.64|20.64|19.91|19.8|19.91|20.46|20.83|20.83|20.83|20.83|20.83|21.57|21.57|21.57|21.93|23.22|22.86|23.3|23.41|23.41|23.41|23.59|24.7|24.81|24.81|25.25|25.25|25.81|25.81|26.17|25.07|25.07|25.44|26.17|26.17|26.17|26.36|27.1|30.97|30.04|30.41|30.97|30.97|30.78|31.15|30.41|29.86|29.86|30.23|29.86|29.86|29.16|27.65|27.65||27.65|27.65|27.65|27.57|27.83
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.917|5.917|5.875|5.917|5.917|5.917|5.975|5.967|5.983|6.025|6.067|6.067|6.083|6.042|6.083|6.05|6.15|6.1|6.167|6.183|6.142|6.133|6.125|6.167|6.092|6.117|6.108|6.067|6.067|6.083|6.083|||6.108|6.125|6.167|6.15|6.167|6.125|6.133|6.192|6.1|6.092|5.892|5.867|5.917|6.075|6.092|6.167|6.333|6.4|6.4|6.442|6.533|6.617|6.583|6.6|6.617|6.575|6.442|6.392|6.375|6.417|6.875|6.9|6.958|6.95|6.917|6.842|6.808|6.633|6.667|6.633|6.65|6.608|6.617|6.667|6.667|6.667|6.667|6.667|6.683|6.817|6.833|6.917|7.042|7|6.875|6.958|6.958|6.875|6.8|6.667|6.642|6.642|6.542|6.542|6.583|6.583|6.608|6.825|6.833|6.833|6.958|7.017|7.042|7.083|7.083|6.892|6.917|7.067|7.033|7.233|7.233|7.208|7.233|7.233|7.233|7.233|7.242|7.25|7.25|7.108|7.067|6.992|6.983|6.958|6.983|6.958|6.933|6.958|6.983|6.975|6.992|7|6.992|6.992|7|6.95|6.917|6.942|6.958|7|6.75|6.733|6.75|6.683|6.408|6.392|6.183|6.167|6.167|6.167|6.208|6.208|6.208|6.167|6.225|6.225|6.208|6.208|6.208|6.208|6.167|6.125|6.042|6.067|6.083|6.125|6.133|6|5.833|5.833|5.833|5.833|5.833|5.875|5.917|5.5|5.542|5.458|5.383|5.25|5.292|5.333|5.167|5.017|5.05|5.083|5.125|5.35|5.25|5.25|5.383|5.225|5.333|5.292||5.375|5.375|5.383|5.417|5.5|5.5|5.575|5.583|5.525|5.458|5.433|5.4|5.267|5.4|5.375|5.5|5.517|5.583|5.583|5.508|5.583|5.583|5.75|5.667|5.708|5.583|5.583|5.658|5.658|5.658|5.6|5.625|5.625|5.6|5.667|5.742|5.733|5.625|5.625|5.625|5.708|5.733|5.708|5.625|5.625|5.667|5.625|5.667|5.625|5.75|5.717|5.708|5.75|5.775
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|51|51.6|51.2|52|52.35|53.1|52.75|50|49.25|49.25|49.3|49.25|49.26|49.59|49.48|49.3|49|49.49|49.53|50|49.7|49.5|49.5|48.98|49.65|49.9|50.1|50.25|50.25|50.4|50.6|||50.85|50.1|50.85|50.9|51.6|51.95|53.8|53.8|53.8|53.5|53.5|53.8|54.35|54.65|54.8|53.5|53.5|53.5|53.5|53.5|53.5|52.25|53.3|53.4|53.6|53.25|52.75|51.8|51.75|51.65|51.5|51.6|51.7|52|52|52.2|52.75|52.8|52|51.4|50.8|50.75|50.6|50.5|50.25|50.6|50.6|50.6|50.9|50|49|49|49|48.9|48.8|48.97|48.5|48.6|48.3|48.2|48.24|48.25|48.27||48.29|48.52|47.3|45.94|45.51|45.5|46|45.94|45.93|45.95|46|46.49|46.49|46.5|46|45.17|45.15|45.15|45.19|45.1|44.5|44.4|44.35|44.35|44.4|44.45|44.25|44.5|44.6|44.6|44.5|44.67|42.75|41.95|41.8|40|40.03|39.5|39.5|39.5|39.9|39.72|39.6|39.4|39|40||40.1|40|40|40|40.45|40.1|40|40.4|40.4|40.3|40.6|40.87|40.5|40.78|40.5|40.89|40.11|40.15|40.35|40.95|40.5|40.5|40.95|40.97|40.55|40.7|40.97|40.95|40.97|40.97|40.9|40.9|41|41.1|41.1|41|41.1|41.1|41|41|40.88|40.6|40.89|41|42|41.07|41.45|41.2|40.6|41.2|40.6|41.25|41.5|41.25|41.58|41.59|41.57|40.5|41.5|41|41|41|40.5|41|40.8|41.2|40.5|40.5|40.5|40.1|40.9|40.3|40.3|40.9|40.25|40.5|41|40.9|40.6|41|41|40.35||40.3|41|41.07|40.3|40.5|40.95|41|40|40|40.4|40.5|40.5|40.5|40.7|41|41|41|40.75|41||41.27|41.27|41.27|40.5|40.6
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.06|9.025|8.95|8.96|8.97|9.01|9.03|8.925|8.915|8.94|9.14|8.92|8.845|8.905|8.92|8.735|8.48|8.7|8.86|8.8|8.8|8.75|8.9|9.06|9.02|9.005|9.16|9.06|9.055|8.665|8.745|||8.83|8.8|8.575|8.345|8.29|8.3|8.31|8.37|8.365|8.29|8|8.02|8|8|7.945|7.98|8|8.02|7.915|7.92|7.945|7.88|8.08|8.15|7.97|7.97|8.05|8.145|8.165|8.045|7.945|7.935|7.95|7.95|7.82|7.77|7.67|7.67|7.69|7.71|7.77|7.81|7.8|7.75|7.83|7.92|7.87|7.87|7.88|7.94|8.29|7.49|7.57|7.6|7.64|7.62|7.49|7.47|7.39||7.34|7.34|7.39|7.43||7.5|7.49|7.5|7.33|7.19|7.13|7.14|7.15|7.04|6.97|6.95|6.9|6.95|6.89|6.92|7|7.02|6.71|6.69|6.6|6.61|6.58|6.58|6.59|6.65|6.67|6.69|6.66|6.69|6.72|6.78|6.77|6.78|6.81|6.82|6.84|6.82|6.85|6.8|6.78|6.74|6.74|6.65|6.69|6.78|6.76|6.73|6.73|6.79|6.8|6.79|6.76|6.8|6.81|6.8|6.75|6.8|6.8|6.82|6.79|6.74|6.7|6.68|6.65|6.64|6.61|6.66|6.69|6.77|6.82|6.83|6.85|6.85|6.85|6.9|6.9|6.91|6.87|6.89|6.88|6.83|6.83|6.89|6.9|6.88|6.84|6.83|6.84|6.88|6.86|6.88|6.93|6.94|6.93|6.87|6.98|6.84|6.74|6.7|6.77|6.83|6.81|6.85|6.89|6.85|6.75|6.75|6.74|6.59|6.58|6.56|6.67|6.68|6.68|6.45|6.45|6.53|6.62|6.53|6.55|6.56|6.56|6.59|6.64|6.73|6.77|6.83|6.86|6.85|6.88|6.81|6.67|6.64|6.66|6.65|6.69|6.77|6.71|6.61|6.65|6.68|6.74|6.76|6.78|6.69|6.96|6.77|6.39|6.34|6.37|6.26|6.24|6.13|6.15
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|26.7|26.99|25.3|24.2|23.96|24.4|24.45|23.95|23.85|24.7|24.98|25.26|24.36|22.96|23.24|23.4|23.75|24.1|24.36|24.32|24.33|24.37|24.5|24.93|24.4|25|24.1|24.38|24.66|24.8|24.79|||25.8|25.09|25.1|25|24.5|24.34|24.2|24.5|24.77|25|25.39|26.29|26.4|26.5|26.4|26.45|26|25.52|25.51|25.34|25.3|24.2|24.7|25.62|26.65|26.5|25.49|24.21|20.65|20.24|20.58|20.84|19.88|19.94|20.38|19.16|19|18.75|18.6|18.5|18.45|18.3|18.32|18.31|18.4|18.54|18.54|18.5|18.58|18.59|18.75|18.33|18.5|18.75|18.49|18.09|18.3|18.1|18||18.02|18.35|17.84|17.99||18.45|17.97|17.64|17.9|17.82|18.38|18.5|18.6|18.79|18.94|18.8|18.95|18.89|18.75|18.6|18.89|18.65|19|18.68|19.2|18.94|19.65|18|17.63|17.26|17.28|17.25|17.05|17.2|17.2|16.9|16.85|16.83|16.8|16.68|16.43|16.2|16.48|16.58|16.25|16.1|16.1|16.25|16.2|16.25|16.25|16.2|16.2|16.1|15.92|15.98|16.14|16.1|16.15|16.14|16.16|16.1|16.18|16|15.85|15.89|15.8|15.71|15.79|15.85|15.7|15.93|15.87|15.95|15.79|15.99|15.91|15.71|15.71|15.74|15.64|15.6|15.76|15.6|15.64|15.6|15.62|15.64|15.71|15.81|15.9|15.69|15.9|15.98|16|16.26|16.25|16.2|16.1|15.8|15.88|15.83|15.83|15.83|15.9|15.94|15.88|15.87|15.76|15.9|15.88|15.88|15.72|15.66|15.75|15.89|15.88|15.8|15.87|15.8|15.8|15.75|15.58|15.8|15.45|15.65|15.55|15.7|15.7|16|15.99|15.68|15.58|15.59|15.7|15.69|15.88|15.9|15.9|15.83|15.72|15.47|15.44|15.55|15.68|15.74|15.9|15.9|15.94|16|16.15|16.9|15.9|15.45|15.4|15.5|15.6|15.59|15.19
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|49|49.59|50.47|50.5|50.96|51.7|52.15|52.32|52.52|52|51.82|51.55|51.79|51.9|50.47|51|50.7|51.8|51.8|51.85|52|52.8|52.88|53|52.9|53|52.85|52.75|53|54.65|53.67|||53.99|54.1|52.2|53|53.35|53.93|54.75|55.2|55.4|56.39|56.95|56|56.28|56.4|55.77|55.64|56.4|56.38|55.89|56.7|54.9|54.54|55.5|56.91|56.9|56.49|57|58|59|58.5|59.9|58.49|58.7|59.49|59.9|59.88|58.4|57.78|57|55.9|55.5|55.9|55.99|55.99|54.5|53.93|54.22|54.17|53.2|52.3|51.95|51.99|51.2|51.65|51.55|51.4|51|51.03|52.4||52.3|52.3|52.5|52||51.07|50.93|49.99|49.9|49.99|49.5|46.8|46.7|47.44|47.61|48|46.99|46.99|46.4|45.65|44.7|44.1|44.25|44.3|44.5|44.4|43.35|43|42.38|43.05|43.4|43.19|43.35|43.1|43.35|43.29|43.75|44|44|44.39|44.68|44.1|44.1|43|42.5|42.06|42.1|42.2|42|42.2|41.98|42.05|42.5|42.9|42.7|42.85|42.98|43.1|43.2|43.3|43|42.5|42.45|42.25|41.84|41.7|41.75|40.7|40.88|40.95|40.6|40.59|40.15|39.89|39.95|39.8|39.8|39.8|39.9|40|40.1|39.8|39.99|39.8|40.15|40.1|40|40|40|40|40|40.3|40.3|40|40.34|40.25|40.09|39.98|40.25|39.79|40|39.68|39.99|40.4|40.4|40.4|39.89|39.78|39.35|39.5|39.75|39.88|39.19|39.05|39.02|39.1|39.09|39|39.1|39.2|39|38.88|39.1|39.2|39.05|38.95|39.15|39.3|39.3|39.37|39.47|39.2|39.07|38.9|39.05|39.05|38.8|38.86|39|38.88|38.8|38.82|38.75|38.2|38.53|38.5|38.4|38.5|38.45|38.59|38.18|38.56|38.56|38.3|38.65|38.55|38.05|37.88|37.82
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.34|18.34|18.05|18.01|18.01|18.08|18.14|18.05|18.2|18.17|18.2|18.25|18.32|18.39|18.4|18.45|18.39|18.45|18.43|18.42|18.45|18.4|18.39|18.39|18.38|18.38|18.4|18.4|18.3|18.24|18.24|||18.19|18.15|18.18|18.2|18.4|18.15|18.07|18.05|18|17.95|17.9|17.9|17.8|17.85|17.69|17.7|17.65|17.47|17.5|17.75|18|18.05|18.18|18.2|18.19|18.11|18.07|18.08|18.09|18.05|18.1|18.05|18|18.39|18.4|18.5|18.6|18.53|18.5|18.5|18.43|18.35|18.4|18.35|18.4|18.3|18.25|18.15|18.15|18.05|18.09|18|18|17.8|17.35|17.25|17.19|17.19|17.2|17.12|17.1|17.1|17.1|17.1|17|17|17.05|17.1|17.11|17.1|17.11|17|17.02|17.05|17.03|17|17|17|17|17.05|16.95|16.85|16.78|16.69|16.69|16.65|16.63|16.65|16.52|16.52|16.45|16.62|16.65|16.7|16.6|16.63|16.49|16.35|16.4|16.35|16.35|16.35|16.35|16.35|16.3|16.3|16.35|16.38|16.45|16.4|16.42|16.44|16.4|16.39|16.29|16.25|16.3|16.32|16.3|16.3|16.23|16.3|16.3|16.3|16.28|16.25|16.25|16.25|16.25|16.26|16.3|16.3|16.3|16.4|16.4|16.42|16.45|16.55|16.5|16.4|16.45|16.45|16.41|16.5|16.5|16.5|16.5|16.49|16.37|16.32|16.34|16.39|16.45|16.45|16.45|16.45|16.54|16.75|16.6|16.53|16.5|16.55|16.55|16.49|16.6|16.6|16.45|16.35|16.27|16.2|16.21|16.25|16.24|16.25|16.49|16.59|16.54|16.35|16.6|16.6|16.9|16.95|17|16.95|17|17|16.95|16.78|16.75|16.73|16.74|16.65|16.65|16.6|16.59|16.54|16.4|16.35|16.35|16.35|16.35|16.35|16.34|16.35|16.34|16.3|16.25|16.3|16.34|16.24|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|14.25|13.5|13|13|13|13.25||13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|||13|13|13.25|13.25|13.25|13.25|13.5|14.5|14.5|14.5|14.5|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|16|16|16.25|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|16|16.5|16.75||16.75|16.75|16.75|||16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|17.25|17|17|16|16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|15.5|15.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25||15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|16|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16.5|16|16.5|16.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17|17|17|17|17|17|17.5|17.5|17.5|18||18|18|18|18|18.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|487.5|487.5|487.5|487.5|512.5|525||525|537.5|550|550|550|550|550|550|550|550|550|550|518.75|518.75|512.5|512.5|462.5|456.25|456.25|456.25|450|450|450|450|||450|512.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|562.5|562.5|562.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|537.5|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525||525|525|525|||525|525|525|525|512.5|512.5|512.5|512.5|550|562.5|562.5|587.5|587.5|587.5|575|575|575|575|575|575|575|575|575|575|600|587.5|587.5|600|600|600|600|600|600|600|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|7.671|7.592|7.513|7.567|7.415|7.195|7.109|6.924|7.257|7.56|7.639|7.393|7.276|7.203|7.242|7.328|7.386|7.669|7.734|7.75|7.782|7.821|7.693|7.37|7.434|7.465|7.478|7.462|7.252|6.991|7.015|||6.959|7.007|7.037|6.928|6.793|6.793|6.947|6.864|6.928|6.924|6.88|6.975|6.833|6.706|6.675|6.687|6.641|6.656|6.584|6.595|6.54|6.406|6.619|6.73|6.801|6.817|6.849|6.817|6.849|6.896|6.88|6.722|6.722|6.722|6.643|6.6|6.605|6.342|6.35|6.309|6.317|6.327|6.002|5.851|5.813|5.773|5.776|5.773|5.746|5.67|5.646|5.757|5.76|5.789|5.9|5.922|5.923|5.895|5.949|5.852|5.884|5.892|5.892|5.892|5.852|5.86|5.882|5.892|5.868|5.9|5.9|5.653|5.678|5.732|5.52|5.433|5.169|5.227|5.235|5.248|5.242|5.194|5.085|5.069|5.069|5.069|5.098|5.085|5.085|5.093|5.156|5.17|4.952|4.887|4.846|4.775|4.775|4.822|4.767|4.838|4.617|4.618|4.571|4.524|4.539|4.425|4.506|4.626|4.655|4.682|4.658|4.653|4.656|4.579|4.563|4.677|4.864|4.824|4.816|4.761|4.769|4.745|4.745|4.761|4.745|4.729|4.777|4.777|4.777|4.756|4.555|4.571|4.648|4.261|4.263|4.234|4.128|4.144|4.142|4.168|4.152|4.16|4.168|4.089|4.033|4.014|3.946|3.938|3.938|3.929|3.922|3.938|3.911|3.913|3.915|3.922|3.926|3.946|3.954|3.962|3.994|3.994|3.946|4.054|4.073|4.049|4.033|4.046|4.002|4.017|4.017|3.968|3.97|3.986|3.994|3.994|3.994|3.99|4.017|3.994|4.006|3.994|3.978|3.96|3.889|3.859|3.953|3.93|3.907|3.867|3.812|3.796|3.823|3.829|3.847|3.954|4.055|4.049|4.033|3.992|3.998|4.017|4|4.041|4.033|4.033|3.943|3.946|3.954|3.93|3.875|3.843|3.859|3.854|3.848|3.804|3.764|3.756|3.812
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.717|1.708|1.726||1.735|1.726|1.708|1.717|1.708|1.717|1.735|1.735|1.708|1.717|1.717|1.735|1.753|1.771|1.789|1.78|1.762|1.753|1.753|1.753|1.744|1.708|1.699|1.681|1.69|1.681|1.681|||1.672|1.663|1.654|1.663|1.672|1.681|1.699|1.699|1.663|1.663|1.663|1.672|1.645|1.6|1.582|1.564|1.538|1.538|1.546|1.538|1.529|1.52|1.529|1.538|1.529|1.529|1.555|1.6|1.573|1.538|1.529|1.529|1.591|1.6|1.555|1.546|1.555|1.538|1.502|1.502|1.493|1.466|1.421|1.43|1.439|1.484|1.484|1.502|1.529|1.538|1.546|1.582|1.564|1.582|1.627||1.672|1.699|1.69||1.645|1.645|1.636|1.636||1.645|1.654|1.627|1.627|1.636|1.654|1.654|1.663|1.663|1.69|1.735|1.744|1.753||1.681|1.672|1.645|1.681|1.69|1.681|1.654|1.627|1.618|1.6|1.618|1.591|1.591|1.609|1.618|1.636|1.636|1.645|1.645|1.654|1.645|1.627|1.654|1.636|1.564|1.6|1.627|1.663|1.663|1.753|1.726|1.708|1.726|1.753|1.726|1.735|1.771|1.78|1.771|1.771|1.753|1.618|1.645|1.636|1.564|1.493|1.493|1.502|1.502|1.529|1.564|1.555|1.394|1.376|1.34|1.322|1.322|1.331|1.331|1.322|1.313|1.34|1.349|1.322|1.304|1.304|1.322|1.331|1.322|1.322|1.331|1.331|1.349|1.349|1.34|1.34|1.34|1.313|1.322|1.313|1.331|1.349|1.394|1.385|1.385|1.439|1.43|1.43|1.502|1.484|1.448|1.457|1.439|1.412|1.421|1.43|1.43|1.421|1.394|1.403|1.421|1.43|1.439|1.439|1.439|1.421|1.439|1.43|1.484|1.439|1.367|1.367|1.34|1.304|1.295||1.286|1.268|1.286|1.304|1.331|1.331|1.331|1.322|1.322|1.313|1.313|1.313|1.304|1.304|1.286|1.232|1.241|1.241|1.223|1.223|1.241|1.241|1.223|1.241
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|270|270|270|271.25|275|274.5||277.5|283|295.5|298.25|299.25|300|300|299.25|299.75|299.5|303|302|301.35|301|304|305|304.7|297.45|298.95|301.75|301|301|298|296.75|||295.8|305|306.95|306|309|308|313|310.5|315.7|316.45|317.5|319.5|319.2|319.95|318|314.87|314|312.45|316|316.45|318.5|319|321|324.7|330.25|335.2|337.5|335.7|334|333|332|330.75|329.25|329|327.7|325.75|319.5|316|315|314.25|315.66|316.5|316|317.5|320|318|318|321|317|314|312|309.88|311|312.5|307|312|310.63|311.5||310|309|306|||303|306|303.5|304.68|305.61|304.81|300.1|301.75|298|293|291|291.25|290|294|295.87|301|305|302|302|299.74|298|298|301.4|299.5|298.7|299.4|299.5|306.53|307|307.78|303.25|301.78|296.75|296|296|295.75|295|292|289.46|290|288|288.5|287.1|289.5|287.39|287.5|293|287.62|288|288|288|287|286.75|285.25|285|286|285|287.65|291.65|293.25|291.5|303|294|290|292|291.75|295|292|292|296|296.5|293|290.5|291.59|291.5|291.73|289.33|290.58|292.75|296.23|295|293|287|285.34||280|277.63|274.66|277|279.75|280|278.75|278.5|266.2|265.06|264.75|265|265.75|266.97|266.63|266.47|268|267|269.27|270.04|268.5|268.5|272|272|274.47|275|279|280|277.19|278|279.63|277.75|280.38|280.88|280|275|269.77|268|267.81|267|267.81|270.5|270.32|266|265.5|266|265.81|267|267|265|266|268.5|266|268|268.5|269|268.95|269|266.25|266|268.04|267.25||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|207.5|207.5|207.5|207.5|207.5|207.5||207|209.5|209.5|209.5|209.5|209.5|209.5|209.5|209.5|210.5|210.5|210.5|212.5|220.5|220.5|220.5|220|220|219|219|219|219|219|219|||220|217.5|223.5|225|225|226|226|226|229.5|229.5|229.5|231|231|229.5|229|229|229|228.5|228.5|227.5|216.5|218.5|229|237.5|238.5|239.5|239.5|238.5|235.5|235|236.5|239.5|235.5|234.5|225.5|225.5|227.5|224.5|222.5|205|202.5|202.5|202.5|203.5|203.5|209.5|210|210|210|206.5|202|198.5|202.5|202.5|202.5|202.5|202.5|202.5||202.5|202.5|202.5|||202.5|202.5|197.75|197.5|193.5|192.5|191.5|190.5|190.5|191.5|191.5|191.5|191.5|192|192|192|196.5|204.5|205|211.5|211.5|212.5|212.5|212.5|214.5|214.5|214.5|214.5|214.5|213.5|213.5|213.5|212.5|212.5|212.5|211.5|210|206|204|212.5|212.5|220|220|217.5|217.5|217|217|217|217|215.5|215.5|217.5|217.5|222.5|223.5|223.5|223.5|221.5|219|229|233.5|234|234|238.5|238.5|238.5|239|239|239|239.5|239.5|239.5|239.5|239|237.5|239|241.5|242.5|237.5|237.5|237.5|230.5|230.5|230.5||230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|229.5|229.5|229.5|229.5|229.5|229.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|228.5|228.5|228.5|229|230|225|222.5|222.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|211.5|211.5|211.5|214.5|209|209|209|206|206||205.5|205.5|211|211|211
05956|586|/equities/yit|MSCI_EU_SMALLCAP|8.93|8.88|8.88||9.08|8.56|8.54|8.8|8.84|8.95|8.95|8.96|8.88|8.75|8.81|8.88|8.89|9.1|9.12|9.14|9.23|8.93|9.04|8.75|8.67|8.65|8.54|8.54|8.5|8.5|8.4|||8.53|8.59|8.59|8.57|8.66|8.71|9.07|9.02|9.02|9.04|9.15|9.16|9.31|9.46|9.29|9.02|8.96|8.96|8.96|8.9|8.69|8.53|8.56|8.73|8.65|8.73|8.98|8.49|7.8|7.76|7.94|8|8.07|7.83|7.72|7.7|7.69|7.51|7.45|7.36|7.35|7.38|7.49|7.39|7.45|7.29|7.25|7.13|7.16|7.11|7.1|6.99|7.06|7.1|7.11||7.17|7.18|7.22||7.28|7.19|7|6.99||6.96|6.84|6.61|6.63|6.63|6.64|6.64|6.57|6.54|6.57|6.67|6.67|6.74||6.74|6.59|6.49|6.49|6.48|6.45|6.45|6.48|6.35|6.2|6.15|6.09|6.11|6.01|6.01|6.02|6.05|6.05|6.05|6.05|6.05|6.08|6.08|6.09|6.11|6.03|6|6.03|6.03|6.04|6.06|6.03|6.06|6.08|6.06|6.08|6.05|6.08|6.14|6.12|6.12|6.17|6.18|6.24|6.26|6.22|6.18|6.08|6.05|6.08|6.08|6.05|6.08|6.08|6.06|6.08|6.12|6.18|6.17|6.19|6.18|6.22|6.22|6.2|6.22|6.22|6.21|6.22|6.21|6.26|6.23|6.21|6.2|6.25|6.2|6.12|6.04|6.11|6.12|6.08|6.1|6.18|6.14|6.12|6.28|6.33|6.47|6.53|6.51|6.48|6.42|6.45|6.45|6.4|6.43|6.43|6.37|6.39|6.37|6.37|6.39|6.4|6.41|6.39|6.37|6.35|6.37|6.39|6.38|6.39|6.47|6.49|6.48|6.45|6.39||6.39|6.37|6.33|6.35|6.35|6.33|6.28|6.37|6.45|6.5|6.49|6.39|6.33|6.33|6.3|6.32|6.22|6.35|6.34|6.34|6.34|6.35|6.37|6.45
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|196.356|197.548|197.548|194.994|194.994|195.845||200.103|200.103|206.915|207.766|207.766|207.766|204.36|204.36|204.36|204.36|205.212|206.915|210.321|210.832|211.683|212.875|213.727|213.727|214.578|215.43|215.43|216.281|218.836|218.836|||215.43|216.281|221.391|224.797|224.797|225.648|226.5|227.351|228.203|229.054|234.163|234.504|233.993|226.5|221.391|209.469|209.129|208.277|207.426|199.251|197.548|193.802|193.291|192.439|191.588|192.95|195.335|192.78|191.077|189.033|189.033|193.291|198.741|202.657|202.657|201.806|198.4|195.335|195.845|194.994|184.776|178.815|175.92|174.558|175.409|175.409|174.558|172.855|173.706|173.706|177.964|177.964|177.623|179.667|179.667|175.409|171.152|172.003||172.003|172.855|173.706|||176.261|177.112|177.964|183.073|183.924|183.924|187.33|187.33|189.033|183.073|183.073|188.352|194.994|195.845|195.845|195.845|198.4|198.4|194.994|195.845|195.845|194.994|201.295|200.444|197.548|196.186|197.548|197.548|189.544|189.033|187.33|187.33|185.627|187.33|186.479|183.924|182.221|181.37|187.33|186.82|189.374|189.033|188.523|185.968|186.479|186.479|184.776|180.859|181.029|182.221|174.728|171.152|171.152||176.261|175.835|170.3|166.894|160.934|155.484|154.973|158.379|158.379|158.72|158.72|156.676|157.017|160.082|156.676|152.249|151.567|149.013|149.013|149.864|149.864|149.864|155.825|156.676|156.676|156.676|156.676|156.676|156.676|157.017||156.676|156.676|156.676|156.676|156.336|153.952|151.908|150.886|150.375|150.205|152.078|158.379|149.013|145.096|145.096|145.607|145.096|143.052|142.201|141.69|142.031|141.86|141.86|142.031|142.031|139.306|139.306|139.476|139.306|139.817|141.009|141.009|141.69|142.371|141.69|140.498|138.795|138.965|139.817|139.987|140.838|141.179|141.69|141.69|142.201|142.201|139.306|139.646|140.838|142.201|142.201|137.773|136.07|136.581|137.943|138.454|138.114|140.498|141.86|142.541|143.904|146.629|147.31|147.31||148.672|147.31|145.096|144.755|143.904
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|80.5|80.5|77.5|78.5|78.5|76.5||74|75|76.5|75|75|68|68|70.5|70.5|70.5|70.5|72.5|72.5|73.5|73.5|73.5|73.5|75.5|75.5|76.5|76.5|76.5|81.5|78.5|||73.5|72.5|72.5|71.5|78.5|78.5|83.5|84|85.5|85.5|87.5|89.5|89.5|88.5|88.5|76.5|74.5|73.5|72.5|71.5|80|81.5|81.5|86.5|82|76.5|77.5|77.5|77.5|76.5|77.5|77.5|72.5|72.5|73.5|73.5|72.5|67.5|60.5|58.5|61.5|61.5|60.5|61.5|64.5|64.5|64.5|66|66|66|65|65|65|64|64|64|64|64||64|64|64.5|||65.5|66.5|67.5|69.5|69.5|69.5|71.5|72.5|72.5|73.5|73.5|75|76.5|76.5|76.5|76.5|76.5|75|75|67.5|64.5|56.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|58.5|61.5|62.5|58.5|58.5|58.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|63.5|63.5|65|65|65|64.5|63.5|63.5|63.5|63.5||65|66.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|75|76.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|75.5|78.5|78.5|78.5|78.5|79.5|79.5|80.5|80.5|81.5|81.5|81.5|81.5||81.5|81.5|81.5|82.5|82.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|244|242.5|242.5|242.5|242.5|242.5||240.5|241|241|241.5|241|240.5|241.5|242|241.5|239.5|240.5|241|241|240|240|240|240|234|234|233|233|230.5|230.5|230|||230|229.5|229.5|230.5|230.5|231.5|232|233|235.5|235|235|235|236.5|237|237.5|238.5|241|241|237.5|239|238.5|239.5|244.5|247.5|250.5|251.5|253|253.5|254|254|254.5|257.5|257.5|257.5|257|257.5|257.5|258.5|261|261.5|262.8|257.5|257.5|255.5|256|256|248|250.5|251.5|249|249|249.5|250|250|249|247|249.9|241||240|239.5|240|||245.05|238|230.5|231|228.8|224.7|219.57|219.57|219.57|219.57|219.05|219.05|219.05|218.54|220.08|220.08|219.05|218.54|218.54|219.05|219.05|218.54|218.54|218.54|218.54|218.54|218.54|215.46|216.49|218.03|219.05|219.57|220.08|220.08|217.51|217.51|217.51|217.51|217.51|218.03|218.54|208.79|207.25|206.74|203.15|202.12|202.12|198.53|198.53|198.53|198.02|199.05|200.07|200.07|199.56|199.56|199.56|200.07|199.05|200.07|200.07|200.07|199.05|199.05|199.56|199.56|198.53|197.51|198.53|204.69|204.69|204.69|201.1|200.07|198.02|198.02|194.94|194.94|194.94|194.94|194.94|194.94|194.94|194.94||194.94|194.94|195.97|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.99|196.48|195.97|195.97|193.4|192.38|192.38|193.4|193.4|193.4|193.4|193.4|190.84|190.84|190.84|190.32|190.32|190.84|191.35|191.35|191.35|191.35|191.35|191.35|191.35|191.35|189.3|189.3|188.27|185.19|185.71|185.71|186.22|187.45|188.79|185.71|185.19|184.68|182.12|179.55|178.53|175.45|174.93|172.37|170.83||170.83|170.83|170.83|170.83|170.83
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|38.5|38.33|38||37.67|38|38.17|38.5|39.17|45|46.33|46|46.33|45.83|46|46.33|45.17|46.5|47|46.67|46.67|46.33|46.33|46.33|46.17|46.5|46|44.83|44.67|43.83|44.17|||43.83|43.83|43.83|43.33|43.17|42.83|43.17|43.33|44|44.67|44.67|45|45|45.17|45|44.83|45|45.33|45.33|45.17|45.33|46|44.67|44.5|43.67|43.67|42|42.17|41.67|40.83|40.33|40.33|40.83|39.17|39|38.83|38.67|39|39|39.5|38.17|38.33|38|39.67|37.17|37|37.33|37|37.17|36.67|35.83|36|36.33|36.5|36.5||36.67|36.5|36.5||37.17|36.67|36.33|37||35.67|36|35.5|35.33|35.67|35.17|35.17|35.17|35.33|35.33|36.17|35.33|35|34.83|34.67|34.67|34.33|34.17|34.33|33.17|33|33.17|33.17|33.17|33.17|32.83|32.33|31.25|31.5|31.83|31.83|32.25|31.67|31.33|31.33|30.92|30.67|30.83|30.67|30.33|30.67|30.83|31.5|31.58|31.67|31.67|31.83|32.33|32|31.83|32.08|31.58|31.33|31.67|31.33|31.33|31.5|31.58|31.5|31.33|31.67|31|30.33|30.58|30|30.33|30.67|30.67|30.33|31|30.17|30.25|30.83|31.08|31|31.08|31.33|31.33|31.5|31.58|31.33|30.25|30.08|30.08|30.33|30|29.67|29.75|29.67|29.5|29.83|29.67|29.58|29.58|29.67|29.75|29.75|29.67|29.92|29.58|29.83|29.33|29.17|29.17|29.33|29.25|29.33|29.33|29.33|29.67|29.67|28.33|28.67|28.67|28.83|28.83|29|29.17|29.67|29.5|29.5|29|29.08|29.5|29|29.67|29.67|29.58|29.67||29.42|29.33|29.5|29.83|29.75|29.58|29.67|29.67|29.83|29.42|29.25|29.33|29.5|29.33|29.33|29.5|28.92|28.5||28.17|28.17|28.33|28.42|28.67
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.43|1.47|1.46||1.5|1.5|1.51|1.52|1.45|1.49|1.5|1.5|1.56|1.49|1.51|1.49|1.5|1.53|1.72|1.51|1.46|1.48|1.55|1.51|1.53|1.55|1.55|1.53|1.57|1.57|1.61|||1.66|1.5|1.43|1.36|1.38|1.35|1.37|1.38|1.35|1.38|1.35|1.34|1.38|1.4|1.38|1.24|1.28|1.32|1.33|1.58|1.59|1.46|1.52|1.63|1.57|1.63|1.7|1.51|1.39|1.39|1.38|1.37|1.42|1.4|1.37|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.39|1.42|1.51|1.42|1.5|1.46|1.48|1.4|1.4|1.42|1.49|1.44|1.45||1.48|1.54|1.54||1.44|1.35|1.32|1.33||1.4|1.36|1.35|1.4|1.46|1.55|1.56|1.55|1.57|1.59|1.58|1.62|1.62|1.65|1.62|1.62|1.67|1.63|1.69|1.71|1.6|1.51|1.49|1.51|1.52|1.56|1.59|1.59|1.62|1.62|1.61|1.66|1.62|1.71|1.59|1.7|1.72|1.73|1.77|1.64|1.71|1.8|1.7|1.74|1.74|1.73|1.75|1.76|1.82|1.85|1.91|1.9|1.89|1.89|1.89|1.91|1.97|2|1.98|1.89|1.95|1.95|1.95|1.95|1.96|1.8|1.86|1.95|2.06|2.05|2.17|1.83|1.63|1.66|1.53|1.53|1.55|1.49|1.53|1.46|1.47|1.46|1.5|1.46|1.4|1.4|1.43|1.43|1.48|1.46|1.35|1.55|1.55|1.59|1.75|1.78|1.78|1.84|1.91|1.91|1.91|1.95|1.91|1.79|1.79|1.84||1.77|1.77|1.84|1.84|1.89|1.84|1.91|1.84|1.95|2.04|2.11|2.05|2.03|2.12|2.16|2.16|2.3|2.59|3.24|2.16|2.15|2.16||2.16|2.15|2.07|2.16|2.22|2.22|2.2|2.16|2.25|2.27|2.07|2.02|2.07|2.11|2.06|2.12|2.16|2.17||2.19|2.25|2.25|2.27|2.59
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|75.76|75.76|75.76|74.8|73.83|71.42||73.83|74.8|75.28|75.28|76.25|76.73|70.45|69.01|69.01|69.97|77.21|77.69|77.69|77.69|78.66|79.14|82.52|76.73|74.32|73.83|73.83|71.42|65.63|59.84|||51.63|51.63|55.98|57.43|57.43|57.91|57.91|57.91|57.91|57.91|59.36|62.73|62.73|62.73|62.73|62.73|65.15|65.15|65.63|66.11|66.11|66.11|67.56|69.01|75.76|75.76|75.76|75.76|75.76|76.73|84.93|84.93|84.93|84.93|84.93|84.45|84.45|86.38|86.38|85.9|85.41|83|79.14|78.66|81.07|81.07|78.66|75.76|72.39|70.94|70.94|70.94|70.94|70.94|72.87|72.39|72.39|70.94||68.52|69.01|69.01|||69.01|69.01|77.21|81.55|81.55|81.55|81.55|81.55|82.04|82.04|85.41|85.41|86.86|91.69|92.17|92.17|92.17|92.17|92.17|92.17|94.1|98.93|102.79|104.72|110.03|113.4|115.82|115.82|115.82|114.37|110.51|125.95|142.36|150.08|151.04|151.04|151.04|151.04|151.04|150.56|149.6|150.08|150.08|152.01|152.01|147.67|147.67|148.15|147.67|148.15|147.67|147.67|147.67||148.15|147.67|146.22|145.74|145.25|145.25|148.15|155.39|157.8|163.11|166.97|172.76|173.24|173.24|173.24|173.24|173.24|173.24|173.24|174.69|174.69|174.69|174.69|174.69|174.69|174.69|165.52|160.69|160.69|160.69||160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|160.69|159.25|159.25|161.66|162.62|172.28|172.28|172.76|174.69|174.69|170.35|170.35|165.52|162.62|162.62|162.62|164.07|164.07|161.18|159.25|155.87|155.87|155.87|155.87|155.87|153.46|154.42|154.42|152.01|143.8|143.8|143.8|143.8|143.8|143.8|142.36|142.36|142.36|142.36|141.39|141.39|141.39|138.5|138.5|138.5|138.5|136.08|135.12|132.71|132.71|131.26|123.05||124.5|123.05|124.02|125.47|125.47
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|435.657|435.657|435.657|437.576|437.576|437.576||439.015|439.015|438.056|438.056|438.056|437.576|437.576|437.576|436.616|434.217|435.657|435.657|435.657|443.813|442.374|442.374|442.374|441.414|440.934|440.934|440.934|440.934|440.934|442.374|||442.374|445.253|448.611|448.611|446.212|445.253|445.253|446.212|454.369|456.768|456.768|453.409|439.015|435.177|435.177|434.217|434.217|434.217|434.217|433.258|433.258|432.298|433.258|427.02|427.02|427.5|427.5|427.5|426.54|426.54|426.54|426.54|426.54|423.662|423.662|423.662|423.662|423.182|419.823|416.465|416.465|416.465|425.581|426.54|427.02|425.581|425.581|420.783|417.424|417.424|417.424|417.424|417.424|415.025|412.146|409.268|408.788|404.95||399.672|395.833|395.833|||395.833|395.833|394.394|393.434|388.636|387.677|387.677|387.677|387.677|387.677|387.677|387.677|388.157|385.278|385.278|385.278|385.278|380|380|378.561|378.561|375.202|375.202|374.242|374.242|374.242|370.884|370.884|370.404|370.404|363.687|360.808|358.409|358.409|358.409|358.409|358.409|358.409|362.247|362.247|363.687|365.126|367.045|367.045|368.485|368.485|369.924|369.924|370.884|370.884|370.884|370.884|370.884||370.884|370.884|373.283|373.283|370.884|369.924|369.924|369.924|369.924|373.763|373.763|375.682|379.04|379.04|379.04|379.04|379.04|378.561|378.561|378.561|377.601|377.601|375.682|375.682|375.682|375.682|375.682|375.682|375.682|375.682||376.641|376.641|375.682|379.04|379.04|379.04|379.04|379.04|379.04|379.04|379.52|383.359|383.359|383.359|383.359|383.359|383.359|385.278|385.278|386.237|386.237|387.197|391.035|393.434|393.434|393.434|393.914|393.914|394.874|393.434|395.833|393.914|395.833|395.833|395.833|398.712|401.111|401.591|396.793|391.035|388.636|388.636|385.278|385.278|384.798|384.798|384.798|384.798|385.758|387.197|387.197|387.197|387.197|386.237|384.798|384.798|377.601|377.601|377.601|375.202|375.202|374.242|374.242|374.242||374.242|374.242|374.722|373.763|375.202
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.614|1.614|1.614|1.592|1.568|1.568|1.568|1.592|1.592|1.592|1.617|1.604|1.599|1.592|1.577|1.568|1.568|1.597|1.592|1.555|1.58|1.599|1.599|1.617|1.617|1.617|1.653|1.653|1.653|1.646|1.658|||1.639|1.639|1.641|1.658|1.685|1.688|1.69|1.69|1.69|1.695|1.695|1.641|1.641|1.641|1.641|1.641|1.641|1.641|1.641|1.629|1.629|1.639|1.653|1.653|1.653|1.614|1.617|1.617|1.568|1.568|1.538|1.538|1.531|1.582|1.568|1.587|1.555|1.543|1.59|1.592|1.506|1.474|1.482|1.531|1.531|1.523|1.526|1.506|1.519|1.455|1.421|1.421|1.421|1.421|1.408|1.421|1.421|1.421|1.421|1.421|1.408|1.418|1.418|1.413|1.418|1.421|1.43|1.421|1.43|1.43|1.403|1.403|1.421|1.433|1.445|1.43|1.43|1.445|1.433|1.45|1.445|1.445|1.443|1.435|1.467|1.457|1.457|1.452|1.44|1.443|1.445|1.45|1.457|1.45|1.443|1.445|1.445|1.455|1.46|1.467|1.47|1.465|1.47|1.47|1.47|1.47|1.477|1.46|1.465|1.47|1.452|1.47|1.47|1.47|1.479|1.47|1.472|1.47|1.47|1.47|1.47|1.472|1.482|1.482|1.484|1.506|1.492|1.489|1.482|1.472|1.482|1.484|1.489|1.489|1.494|1.494|1.492|1.492|1.487|1.487|1.492|1.494|1.494|1.494|1.482|1.494|1.506|1.514|1.482|1.492|1.492|1.482|1.489|1.487|1.482|1.494|1.489|1.494|1.492|1.482|1.501|1.506|1.509|1.523|1.519|1.526|1.514|1.496|1.496|1.494|1.482|1.465|1.46|1.457|1.455|1.45|1.467|1.467|1.482|1.482|1.499|1.487|1.457|1.425|1.413|1.406|1.391|1.43|1.421|1.408|1.396|1.394|1.396|1.421|1.389|1.347|1.325|1.31|1.315|1.342|1.325|1.323|1.318|1.315|1.305|1.31|1.31|1.318|1.303|1.32|1.335|1.34|1.345|1.335|1.33|1.315|1.301|1.337|1.347
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||9.15||||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.41|1.4|1.42|1.42|1.4|1.42|1.42|1.44|1.44|1.48|1.48||1.45|1.48|1.43|1.42|1.43|1.42|1.44|1.43|1.43|1.42|1.43|1.43|1.43|1.43|1.45|1.42|1.44|1.44|1.45|||1.44||1.45|1.45|1.43|1.47|1.43|1.43|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.49|1.5|1.46|1.44|1.41|1.39|1.39|1.38|1.37|1.39|1.39|1.37|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.37|1.35|1.36|1.36|1.35|1.36|1.36|1.36|1.35|1.34|1.35|1.38|1.4|1.42|1.43|1.43|1.45|1.45|1.43|1.45|1.47|1.47|1.5|1.49|1.49|1.5|1.49|1.51|1.52|1.51|1.52|1.51|1.51|1.53|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.54|1.54|1.53|1.54||1.54|1.54|1.52|1.52|1.55|1.55|1.54|1.54|1.53|1.52|1.52|1.53|1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.54|1.55|1.54|1.55|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.51|1.52|1.48|1.49|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.48|1.5|1.51|1.5|1.5|1.47|1.45|1.43|1.43|1.44|1.44|1.39|1.39|1.39|1.39|1.39|1.39
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|67.39|67.44|67.35|67.48|67.44|67.44|67|66.83|66.35|66.22|66.48|66.13|67|67.44|67.83|66.65|66.48|67.61|67.92|67.92|67.74|67.09|67.09|67|66.91|67.87|66.26|69.92|69.26|68.87|68.92|||68.48|67.65|67.87|68.31|68.05|68.44|68.92|69.26|68.22|68.18|68|69.44|70.18|69.66|69.18|69.13|69.18|69.22|69.13|68.09|69.96|70.31|71|72.66|73.05|72.83|73.05|72.35|72.01|71.7|70.83|70.61|70.48|70.22|69.96|70.22|70.31|70.05|69.87|70.48|70.7|70.7|70.57|70.57|70.61|70.7|70.83|70.31|70.26|70.13|70.05|70.48|70.09|69.92|69.18|68.61|68.92|70|70.13|70.05|69.79|68.74|68.7|67.87|68.18|68.22|67.65|67.31|66.91|66.61|66.57|66.57|66.74|65.96|65.04|65.04|65.22|65.17|64.96|64.83|65.17|65.09|65.09|65.26|65.13|65.17|64.48|63.96|63.52|63.74|63.52|63.43|63.48|63.43|63.43|63.52|63.61|63.17|63.26|62.39|62.13|62.26|62|61.65|61.04|60.87|60.74|60.65|60.87|60.52|60.61|60.52|60.69|60.69|60.74|60.91|60.39|60.43|60.35|60.35|60.65|60.78|60.82|60.87|60.78|61.17|60.87|60.91|60.91|61.78|62.04|62.3|62.35|62.3|62.35|63.09|63.52|62.96|63.22|62.35|62.22|62.65|62.65|62.91|62.65|62.56|61.87|61.17|61.3|60.91|61.04|61.48|61.69|61.3|61.26|61.26|61.78|61.48|61.69|61.39|60.78|60.26|60.74|60.74|61.22|61.08|60.69|60.48|59.78|59.95|60.69|59.95|59.78|59.69|59.56|59.52|59.61|59.47|59.52|59.43|60.04|60.3|60|59.65|59|59.34|59.34|58.95|58.74|58.47|58.91|58.82|58.74|58.04|57.95|57.3|57.3|57.43|57.34|55.95|55.78|55.69|55.69|55.82|55.56|55.65|56.21|56.47|56.82|57|55.56|55.12|54.6|54.6|54.82|54.86|54.34|53.43|52.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||9.95|10.5|9.9||9.3|||8.79|8.8|9.15|9.3||||6.9|||6.75||6.26||6.9||||||7.1|||7.35||||7.4|7.4||||6.5|6.7||6.75|6.61|6.45|6.4|||||5.65||5.25|5.15||||||5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35||||||||||||||||||||||||||||3.95|||4.15|||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.413|28.929|29.164|29.305|29.681|29.775|29.878|29.944|30.188|30.235|30.263|30.056|30.291|30.047|30.103|30.103|30.526|31.494|31.841|31.935|31.982|32.17|32.207|32.198|32.085|31.794|31.738|31.606|31.55|31.747|31.672|||31.879|31.832|32.264|32.179|32.405|32.771|32.762|32.423|32.639|32.874|33.109|33.569|33.616|33.015|33.344|33.814|32.686|32.874|32.001|30.808|30.507|30.996|31.306|30.949|30.977|30.949|30.902|30.902|30.714|30.761|30.639|30.723|30.395|30.357|29.822|29.653|30.056|30.009|29.775|29.831|29.869|29.775|29.869|29.859|29.822|29.859|29.953|29.981|29.352|29.211|29.258|29.286|29.399|29.38|29.117|29.521|29.521|29.521|29.512|29.437|29.352|29.418|29.352|29.512|29.568|29.483|29.493|29.474|29.577|29.559|29.352|29.117|29.202|28.929|28.929|29.108|29.54|29.53|29.54|30.047|30.056|30.047|29.812|29.296|29.258|29.023|29.042|29.577|29.211|30.329|30.15|30.526|30.62|30.62|30.611|30.376|30.517|30.996|30.62|30.695|30.526|30.432|30.432|29.474|29.305|29.446|29.577|29.587|29.653|30.272|30.301|30.695|30.695|30.244|30.244|30.244|30.047|29.512|29.493|30.103|30.366|30.395|30.686|29.577|30.009|29.963|29.728|29.681|29.775|30.056|30.254|30.526|29.916|29.784|29.258|29.211|29.089|29.305|29.399|30.338|30.338|30.291|30.498|30.535|30.667|30.573|29.953|29.587|29.634|29.963|30.047|29.963|29.296|28.741|28.46|28.478|28.441|28.648|28.601|28.826|29.023|28.413|28.601|28.497|28.347|27.783|27.351|27.596|27.558|27.464|27.351|27.192|27.239|27.333|27.333|27.267|27.154|27.145|27.323|27.333|27.333|27.239|27.21|27.126|27.135|27.145|27.126|27.483|27.455|27.473|27.52|27.52|27.276|27.38|27.333|27.239|27.473|27.314|27.145|26.957|26.769|26.76|26.722|26.675|26.722|26.713|26.675|26.487|26.346|26.299|26.985|26.957|27.051|26.863|27.126|26.957|26.741|26.638|26.675
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|226.5|229|230|230|230|226.5||237.5|246.5|257|258|258|258.5|258.5|258.5|258.5|262.5|265|265|265|265|263.5|261.5|260|259.5|257|254.5|255.5|256.5|260|261.5|||268.5|276|277.5|277.5|277.5|279.5|280|281|284|285.5|285.5|285|280|276.5|276.5|276.5|276.5|276.5|277.5|278.5|280|281.5|282.5|282.5|282.5|283.5|284.5|283.5|283.5|283.5|285.5|287.5|289|288.5|288.5|286.5|285.5|282.5|282.5|278|276|275.5|276.5|276.5|277|280|280.5|281.5|283.5|282.5|283.5|283.5|283.5|282.5|281|285|283.5|283.5||283.5|281.5|281.5|||281.5|280|278.5|278.5|278.5|276|276|275.5|275|269|264.5|264.5|260|255.5|250.5|250|249|249|249.5|258.5|258.5|252.5|248.5|248.5|251|244|245|246|246|243.5|236|236|236|235|235|235|235|235|235|236|236|236|236|236|236|236|236|236|236|236.5|236.5|236.5|238.5|242|242|242|242|243|242|242|242|242|242.5|248.5|248.5|248|248.5|254.5|254.5|254.5|248.5|248.5|247.5|247.5|247.5|247.5|252.5|251.5|235.5|235|235|236.5|232.5|231||230|228.5|226.5|231.5|231.5|231.5|232.5|232.5|232.5|232.5|233.5|233.5|233.5|233|231.5|230.62|230.62|230.62|230.62|230|229.38|230.62|231.25|231.88|231.88|231.88|232.5|232.5|232.5|232.5|231.88|231.88|232.5|232.5|232.5|233.12|236.88|236.88|236.88|238.12|237.25|237.25|236.88|238.12|237.5|235.62|240.62|240.62|235.62|233.75|223.75|221.25|220.62|214.38|218.75|216|216|215.38|216.25|205.62|205.62|201.88|202.5|206.88||206.88|205.62|203.12|198.38|195.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|39.6|39.9|39.2|36.1|36.2|35.2|34.2|33.4|33.9|34.6|34.5|34.4|34.8|34.2|35.4|35|35.7|36.9|37.2|36.9|38|38.3|36.8|36.4|36.4|35.8|33.4|34.9|36.4|34.9|34.3|||37.4|37.7|38.3|38.4|39|40|41.2|41.9|41.1|41.2|41.9|44.6|41.4|41.7|44.5|42.4|37.9|38.9|41|41.5|42.8|43|43.6|44.3|43.5|44.2|43.9|44.7|46.7|48.1|48.2|46.8|43.1|39.6|39.3|38.3|40.5|41.5|33.2|28.9|28.9|29.2|29.5|27.8|25.9|24.5|24.8|23.8|24|24.3|24.2|23.3|23.7|24.1|24|24.2|23.1|21.6|21.9|20.6|20.5|20.5|20.5|20.4|20.5|20.5|20.7|20.9|20.2|20.4|19.6|19|19.2|19.6|20|20|20.2|20.8|20.7|20.8|21.1|21.1|21.2|21.3|21.1|21.3|21.9|21.1|21.1|21.3|21.3|20.9|20.3|21|21.9|22.3|22.6|21.9|21.7|22.1|20.7|19.9|20|20.2|18.9|18.5|18.5|18.5|18.5|18.6|18.6|18.6|19|18.8|18.7|19.5|19.5|20|20|20.1|20.2|20.2|20.2|20.5|20.1|20.4|19.9|19.9|20.2|20|19.9|20.2|20.2|20.7|20|19.4|19.5|19.6|18.6|18.5|18.7|18.5|18.3|18.6|18.7|18.9|18.1|17.9|18.1|18.9|18|18|18|17.1|16.6|17|17.3|16.8|16.6|16.8|17.2|17.7|18|18.4|19.2|19.3|19.4|19.5|19.5|19.5|19.8|19.4|19.4|19.6|19.9|19.9|20.2|19.4|19|18.7|18.9|19.5|19.4|19.7|19.8|20|20.7|21.8|22.4|21.4|21.5|20.5|20.4|20.2|19.3|19.3|19.1|19.3|19.4|19.4|19.4|19.3|19.2|19.2|19.3|19.4|19.6|19.5|19.5|19.1|19.7|19.6|19.7|19.7|20|20.1|20|20|20
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|56|55.23|55.23||55.69|55.54|55.84|55.38|55.69|55.84|56.3|56.15|56.15|56|56|55.84|55.54|56|56.15|55.84|56|56.46|56.3|55.84|56.15|55.54|56.15|56|55.69|56.77|56.92|||57.69|57.38|57.69|59.07|58.91|57.84|56.77|56.15|56.77|57.69|58.91|60.75|60.75|60.75|60.6|60.75|60.75|60.75|60.29|60.14|60.29|60.14|60.14|60.45|60.14|60.45|60.75|60.91|60.91|59.83|60.45|60.45|61.37|61.06|61.21|61.06|60.45|60.45|60.45|60.14|59.22|59.53|60.14|61.37|61.52|61.37|61.37|61.37|61.37|61.06|61.37|60.45|59.53|58.76|57.99||57.38|57.07|56.77||57.07|56.77|56.77|56.46||57.53|57.99|57.69|57.84|57.69|56.61|56.77|57.69|56.77|56.77|56.46|56.46|56.46|55.69|55.08|55.08|53.85|54|53.54|52.32|52.01|51.86|51.55|51.4|51.55|51.86|51.7|52.01|52.16|52.16|52.32|52.47|52.16|52.32|51.55|51.55|51.24|51.24|50.63|50.78|50.47|50.47|51.09|51.55|52.16|52.32|52.47|52.62|52.16|51.86|51.24|51.55|51.7|51.86|51.7|51.7|51.86|51.86|49.71|48.79|48.79|49.09|48.94|49.09|50.32|51.86|52.16|52.62|53.24|53.24|53.39|53.54|53.24|53.7|53.7|53.54|53.7|53.39|53.39|53.08|53.08|52.62|52.62|53.08|53.08|53.24|53.24|52.78|52.78|52.62|52.78|52.47|52.78|52.62|52.78|53.08|53.54|53.08|53.7|53.39|53.7|53.7|53.54|53.39|53.39|53.7|53.08|54|54|53.39|53.7|54|56.92|52.78|52.01|50.94|50.63|49.55|49.4|49.71|48.79|48.79|48.48|48.17|48.48|48.48|48.17|48.17|47.25||47.56|47.41|47.25|47.87|48.63|49.09|49.09|48.94|48.02|47.87|47.25|46.64|46.33|46.64|46.03|46.33|46.03|45.87||45.57|45.41|45.41|45.57|45.41
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.625|6.625|6.625|6.625|6.75|6.625||6.625|6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|7|6.875|6.875|6.875|6.875|6.875|7|6.875|7|6.75|6.75|6.75|6.75|6.75|6.75|||6.75|6.875|7|7|7.375|7.375|7.5|7.25|6.625|6.5|6.5|6|5.875|5.5|5|4.625|5|5.125|6.125|6.5|6.625|6.75|6.75|6.75|6.75|6.5|6.375|5.75|4.75|4.75|4.75|4.75|4.125|4.125|4.125|4.375|4.125|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|||4|4|4|4|4|4.125|4.125|4.125|4.125|4.125|4.3|4.3|4.3|4.3|4.3|4.375|4.375|4.375|4.375|5|5|5|5.125|5|5|5|5|5|5|5.125|5.125|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.375|5.25|5.25|5.25|5.5|5.5|5.5|5.625|5.625|5.625|5.625|5.5|5.375|5.5|5.63|5.75|5.75|5.75|5.75|5.75|5.625|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|5.75|5.75|5.75|5.75|5.75|5.75||6|6|6|6|6|6|6.125|6.375|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|7.375|7.375|6.875|6.875|6.875|6.75|6.75|6.75|6.75|6.75|6.25|5.5|5.5|5.5|5.5|5.5|5.625|5.625|6|6|6.25|6.25|6.625|6.625|7|7.25|7|7|6|6.25|6.25|6.25|6.25|6.25|6.625|6.875|7|7|7|7|7|7|7|7|7.25|7.25||7.25|7.25|7.5|7.75|7.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.809|5.809|5.755||5.718|5.836|5.827|5.764|5.809|5.809|5.8|5.809|5.764|5.773|5.809|5.8|5.873|5.991|6|5.927|5.755|5.718|5.827|5.864|5.764|5.673|5.673|5.746|5.7||5.691|||5.764|5.655|5.791|5.791|5.746|5.737|5.718|5.764|5.782|5.791|5.737|5.737|5.709|5.709|5.718|5.691|5.755|5.718|5.764|5.764|5.737|5.737|5.718|5.782|5.809|5.882|5.809|5.555|5.555|5.573|5.573|5.582|5.492|5.482|5.464|5.428|5.419|5.401|5.446|5.455|5.301|5.274|5.265|5.165|5.174|5.219|5.219|5.246|5.219|5.128|5.21|5.265|5.337|5.337|5.337||5.219|5.219|5.256||5.047|4.902|4.992|4.992||5.165|5.083|5.092|4.992|5.047|5.083|5.074|4.992|4.974|5.083|5.174|5.219|5.265||4.902|4.874|4.702|4.72|4.738|4.72|4.72|4.729|4.747|4.802|4.829|4.847|4.811|4.747|4.684|4.72|4.72|4.611|4.538|4.493|4.502|4.384|4.384|4.384|4.375|4.42|4.448|4.357|4.43|4.439|4.466|4.475|4.52|4.511|4.493|4.529|4.475|4.466|4.448|4.484|4.42|4.457|4.538|4.557|4.584|4.566|4.584|4.548|4.575|4.548|4.511|4.511|4.475|4.502|4.466|4.484|4.484|4.484|4.448|4.448|4.484|4.475|4.393|4.302|4.266|4.312|4.302|4.339|4.339|4.312|4.266|4.293|4.275|4.266|4.23|4.248|4.239|4.339|4.629|4.765|4.847|4.784|4.774|4.72|4.784|4.774|4.874|4.892|4.902|4.938|4.929|4.947|4.938|4.938|4.947|4.92|4.947|4.911|4.811|4.874|4.902|4.947|4.956|4.983|5.038|5.056|5.038|5.038|4.992|4.992|5.065|5.128|5.119|4.856|4.756||4.738|4.675|4.774|4.774|4.756|4.72|4.647|4.684|4.72|4.765|4.765|4.765|4.756|4.666|4.62|4.666|4.711|4.72|4.765|4.765|4.72|4.774|4.765|4.856
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|23.734|24.127|24.237|23.533|23.304|23.505|23.542|23.313|23.267|23.606|24.365|24.301|24.374|24.374|24.475|24.511|24.557|24.959|25.17|25.261|25.234|24.831|24.905|24.74|24.74|24.804|24.786|24.868|24.722|24.694|24.694|||25.197|24.502|24.694|24.511|24.42|24.511|24.694|24.557|24.575|24.612|24.045|23.487|23.78|24.036|23.953|23.871|24.356|24.456|24.383|24.283|23.734|23.642|24.209|24.511|24.502|24.603|24.722|24.584|24.703|24.877|25.069|25.014|25.051|25.325|25.151|24.685|24.831|25.051|23.871|23.642|23.743|23.45|23.505|23.45|23.478|23.459|23.395|23.286|23.176|22.966|22.911|22.902|23.048|23.094|23.139|23.405|23.432|23.615|23.313|22.865|22.819|22.609|22.636|22.591|22.28|22.408|22.206|21.923|21.978|22.335|22.389|22.307|22.389|22.545|22.353|22.353|22.353|22.243|22.389|22.27|22.28|22.17|22.042|21.703|21.475|21.722|21.575|20.578|20.578|20.981|22.408|23.45|23.551|23.505|23.569|23.386|23.405|23.551|23.725|23.78|22.774|22.819|22.645|22.664|22.737|22.563|22.408|22.353|22.435|22.728|22.581|22.682|22.728|22.508|22.581|22.838|22.097|21.31|21.31|21.374|21.502|21.493|21.575|21.585|21.438|21.438|21.42|21.539|21.475|21.502|21.411|21.539|21.456|21.493|21.539|21.264|21.402|21.493|21.475|21.548|21.42|21.493|21.21|21.155|21.036|20.871|20.78|20.78|20.944|20.935|20.844|20.899|21.072|21.255|20.899|20.249|17.524|17.533|17.734|17.835|17.743|17.835|17.972|18.127|18.365|18.429|18.42|18.457|18.356|18.365|18.383|18.383|18.319|18.292|18.429|18.301|18.292|18.255|18.429|18.292|18.539|18.749|18.374|18.457|18.511|18.548|18.694|18.758|18.932|18.841|19.069|19.024|18.832|18.978|18.886|18.649|18.667|18.621|18.795|18.841|19.015|19.106|18.914|18.841|19.161|19.188|19.261|19.499|19.435|19.106|19.298|19.618|18.804|18.292|18.246|18.036|17.826|17.78|17.862
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4639|0.4706|0.4518|0.4538|0.4471|0.4569|0.4569|0.4478|0.4535|0.4515|0.4498|0.4505|0.4515|0.4562|0.4555|0.4545|0.4572|0.4555|0.4572|0.47|0.4673|0.4673|0.4656|0.4696|0.4703|0.472|0.4696|0.47|0.4706|0.4737|0.4767|||0.4673|0.4673|0.4622|0.4696|0.469|0.4673|0.469|0.4723|0.4696|0.4636|0.4696|0.4589|0.4589|0.4602|0.4569|0.4565|0.4606|0.4636|0.4582|0.47|0.4673|0.477|0.4841|0.4831|0.4837|0.4874|0.4891|0.48|0.4831|0.4797|0.4841|0.479|0.4663|0.4606|0.4673|0.4659|0.474|0.4706|0.4706|0.4636|0.4669|0.47|0.4733|0.4787|0.4706|0.4757|0.4774|0.4774|0.4821|0.4871|0.4844|0.4878|0.4935|0.4938|0.4938|0.4969|0.4979|0.4975|0.4972||0.4975|0.4874|0.4858|0.4905||0.4844|0.4854|0.4841|0.4908|0.4948|0.4908|0.4932|0.4945|0.5026|0.5032|0.5043|0.5043|0.511|0.5059|0.511|0.5059|0.5076|0.5076|0.5093|0.5093|0.5127|0.5093|0.5093|0.5093|0.516|0.5127|0.5177|0.5227|0.5244|0.5244|0.5211|0.516|0.511|0.5127|0.5143|0.5143|0.5143|0.511|0.5127|0.5177|0.511|0.5093|0.5093|0.511|0.5143|0.511|0.516|0.516|0.516|0.5127|0.5127|0.5143|0.516|0.5177|0.5227|0.5244|0.5278|0.5311|0.5345|0.5345|0.5379|0.5429|0.5429|0.5446|0.5463|0.553|0.5446|0.5446|0.5463|0.5379|0.5463|0.5379|0.5328|0.5345|0.5244|0.5227|0.5211|0.5177|0.5177|0.5211|0.5244|0.5278|0.5211|0.5194|0.5227|0.5328|0.5211|0.5143|0.5143|0.5036|0.5009|0.5043|0.5032|0.4925|0.4992|0.5043|0.5093|0.5342|0.5022|0.5143|0.516|0.5244|0.5227|0.5311|0.5295|0.5295|0.5379|0.5362|0.5362|0.5362|0.5379|0.5345|0.5362|0.5379|0.5311|0.5345|0.5379|0.5412|0.5412|0.5379|0.5395|0.5446|0.5463|0.5463|0.5446|0.5362|0.5345|0.5345|0.5244|0.511|0.5106|0.5076|0.5076|0.511|0.5227|0.5211|0.5412|0.5278|0.5379|0.553|0.5547|0.558|0.558|0.5614|0.553|0.5648|0.5379|0.5379|0.5446|0.551|0.5039|0.5043|0.5009|0.5009
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|184.08|182.38|180.68||179.66|177.95|180.34|180.34|180.34|183.4|181.36|181.7||180.34|182.38|182.38|175.91|178.64|180.68|181.7|182.72|185.78|188.16|187.48|189.18|187.14|191.91|189.18|182.72|168.77|170.13||||164.68|165.37|165.71|165.02|164.68|168.09|168.09|168.43|166.05|166.73|168.09|167.75|168.77|169.11|169.45|169.45|168.77|170.13|171.49|170.13|172.17|178.29|176.93|176.93|176.93|178.29|180.34|183.74|184.42|183.06|185.78|180.34|181.02|183.74|185.78|182.38|179.66|176.93|174.89|176.93|173.53|171.15|173.53|168.43|167.41|170.13|169.45|172.17|169.45|170.13|169.79|172.85|169.79|168.09|165.02|166.73|166.05|165.02||161.62|160.6|160.6|160.6||161.96|159.92|154.48|155.16|157.2|155.84|157.88|158.56|161.96|159.92|162.3|161.62|161.96|163.66|163.32|164.68|165.37|161.28|160.6|159.92|162.3|164.34|166.73|162.98|164.68|155.16|151.41|144.95|144.95|146.99|147.67|148.35|151.41|150.39|151.75|145.97|147.67|149.71|145.63|144.95|145.63|145.29|145.97|148.69|148.69|146.65|146.99|148.35|149.71|150.05|151.41|148.35|147.67|152.78|153.12|153.8|153.8|154.48|154.82|155.16|156.52|154.14|154.48|158.22|158.56|160.94|161.28|159.92|159.92|159.58|159.24|160.94|161.28|162.3|161.62|162.64|161.96|164|165.37|162.3|161.28|159.92|161.28|162.64|162.98|158.56|157.2|157.54|157.88|158.56|160.26|161.96|158.56|158.9|159.92|162.98|160.26|158.22|158.9|163.32|161.62|159.58|159.58|159.92|159.24|157.88|157.88|154.82|159.92|164.68|166.73|170.13|176.93|182.38|162.98|154.82|153.46|153.8|152.78|152.44|152.78|153.12|153.8|153.8|152.44|154.48|154.48|154.48|155.5|156.18|155.84|155.16|156.18|153.8|153.12|149.71|144.61|143.93|144.27|144.61|141.21|137.46|138.83|139.51|139.51|138.83|137.8|136.44||133.38|134.06|132.7|127.6|127.6
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|105|106.5|106.5|105|105|103.5||102|102|102|102|102|102|102|102|102|102|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|105|105|105|105|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|97|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|||92.5|92.5|92.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|97|97|97|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|97|97|97|97|97|97|97|97|97|97|97|97|97|97.5|97|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|96|96|96|96|96|97|96|96|96|96|96|96|96|96|96|96|95|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|101|101|101|101|100|100|100|100|100||100|100|97.5|97.5|100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2.58|2.68|2.81||2.73|2.8|2.87|2.84|2.81|2.84|2.92|2.87|2.87|2.84|2.85|2.95|2.89|3.06|3.06|3.1|3.1|3.22|4.37|4.37|4.37|4.42|4.45|4.56|4.51|4.53|4.56|||4.48|4.4|4.37|4.29|4.23|4.29|4.31|4.42|4.34|4.34|4.34|4.31|4.34|4.34|4.34|4.37|4.4|4.4|4.45|4.59|4.45|4.34|4.37|4.48|4.42|4.48|4.4|4.4|4.45|4.42|4.42|4.45|4.56|4.59|4.48|4.48|4.42|4.37|4.51|4.56|4.64|4.64|4.37|4.7|4.62|3.36|3.35|3.35|3.39|3.37|3.41|3.47|3.47|3.5|3.47||3.5|3.51|3.55||3.51|3.45|3.52|3.54||3.52|3.52|3.52|3.58|3.58|3.6|3.59|3.6|3.62|3.59|3.54|3.52|3.55|3.62|3.66|3.43|3.35|3.32|3.35|3.35|3.39|3.32|3.35|3.41|3.39|3.59|3.6|3.37|3.25|3.22|3.26|3.36|3.41|3.28|3.22|3.36|3.25|3.28|3.28|3.36|3.44|3.35|3.41|3.44|3.51|3.55|3.58|3.63|3.5|3.4|3.4|3.39|3.33|3.45|3.44|3.47|3.52|3.55|3.78|3.69|3.6|3.51|3.5|3.11|3.09|3.1|3.14|3.14|2.89|2.87|3|3.09|3.11|3.14|3.22|3.21|3.17|3.14|3.24|3.15|3.15|3.18|3.27|3.25|2.99|3.04|3|2.9|2.52|2.57|2.64|2.51|2.49|2.63|2.69|2.9|3.04|3.04|2.91|3.06|3.15|3.13|3.14|3.19|3.22|3.2|3.22|3.22|2.99|3.12|3.2|3.29|3.25|3.22|3.27|3.62|3.86|3.9|3.97|4.02|3.97|4|4.09|4|4.09|4.21|4.09|4.18|4.14||4.07|4|4.21|4.44|4.91|4.49|4.49|4.44|4.44|4.44|4.6|4.65|4.74|4.63|4.63|4.72|4.79|4.67||4.81|4.88|4.98|4.98|5.14
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.9495|0.948|0.96|0.975|0.934|0.915|0.9185|0.8875|0.886|0.908|0.91|0.904|0.91|0.908|0.8975|0.899|0.901|0.929|0.95|0.949|0.945|0.95|0.9495|0.953|0.944|0.955|0.968|0.961|0.956|0.948|0.9575|||0.959|0.94|0.953|0.974|0.97|0.9735|1.009|1.015|1.004|0.991|0.9845|0.994|0.98|0.9795|0.968|0.969|0.9795|0.967|0.96|0.9675|0.952|0.9585|0.937|0.96|0.983|0.992|0.9835|0.9805|0.983|0.968|0.9595|0.9875|0.995|0.98|0.953|0.945|0.934|0.912|0.903|0.884|0.891|0.9|0.911|0.913|0.921|0.92|0.925|0.922|0.929|0.932|0.931|0.924|0.924|0.935|0.934|0.926|0.935|0.934|0.926||0.917|0.929|0.937|0.94||0.939|0.949|0.949|0.938|0.903|0.894|0.904|0.886|0.852|0.778|0.767|0.765|0.77|0.742|0.728|0.705|0.706|0.694|0.7|0.7|0.702|0.705|0.707|0.7|0.709|0.703|0.697|0.699|0.704|0.7|0.688|0.69|0.692|0.695|0.693|0.678|0.688|0.682|0.677|0.671|0.665|0.656|0.655|0.641|0.647|0.649|0.652|0.652|0.648|0.651|0.649|0.649|0.65|0.66|0.677|0.674|0.688|0.688|0.681|0.68|0.669|0.651|0.632|0.631|0.634|0.624|0.629|0.631|0.621|0.618|0.618|0.617|0.611|0.613|0.608|0.609|0.62|0.628|0.622|0.624|0.613|0.616|0.606|0.606|0.609|0.61|0.612|0.611|0.6|0.609|0.579|0.57|0.57|0.567|0.568|0.575|0.582|0.588|0.575|0.591|0.598|0.604|0.61|0.617|0.619|0.615|0.618|0.615|0.616|0.623|0.628|0.635|0.632|0.632|0.629|0.62|0.626|0.632|0.644|0.642|0.64|0.632|0.632|0.635|0.635|0.648|0.642|0.636|0.635|0.626|0.625|0.62|0.615|0.615|0.614|0.615|0.621|0.612|0.614|0.62|0.619|0.625|0.625|0.625|0.626|0.62|0.625|0.614|0.62|0.627|0.634|0.66|0.601|0.607
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|38.7|37.7|||37.7|37.7|37.8|38.3|38.8|40|41.7|41.2|40.5|41.7|41.7||42.2|42.7|42.7|42.3|42|42.3|42.3|42||41.7|42.5|42|43|43.3|43.3|||42.5|43.3|43.3|43.3|43.7|43.7|44.7|45.8|41.7|38.7|38.3|38.3|38.3|38.8|39|38.7|39|37.8|37.7|37.3|37.3|37.5|37.8|37.7|37|37|37|37.3|38.8|39.2|40|39.8|38|36.7|36|36.5|36|35.7|36|35.7|35|35|34.7|35|35|33.7|34.5|33.5|34.7|34.3|34.3|33.3|33.5|33.3|34.3||34.7|34.7|34.7||35.7|36|35.3|35||34.7|34.7|34.3|34.3|34|34|34|32.5|34.3||34.3|33.3|34.7|33.1|34.8|32||32|31.7|31.7|31.3||31.7|31.7|32.3|33.3|32.7|32.7|32.7|32.8|32.8|32.8|32|31.7|30.3|30.3|30.2|30.2|29.8|30.2|30|30|30|30.2|30|30.3||30.2|31|30.7|29.8||29.7|29.3|29.7|29|28.8|29|29.1|29|29|28.5|29|28.5||28.7|29.3|28|28.7|||28.7|28.7|29.3|29.3|29.3|28.6||29.7|28.7|29.7|28.3|28.3|28.3|28.5|28.7|28.3|28.7|29.3|29.3|29.5|29.3||29.3|29.3|30||29.5||30|||30|30|30|29.5|29.3|28.7||28.8||29|||29|29.7|||28.2|29.9|28.2|28.7|29.5|29.7|30||30|28.7|28.7||28.1|28.1|28.7|28.7|29.3|29.3|28|27.7|28|28|28|28.1|27.7|27.7||28.2|28|||27.7|27.2|27.7|27.7|27
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|7.125|7.125|7.375|7.375|7.375|7.375||7.375|7.75|8|8.125|8.125|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|9|9.125|9|9|9.125|9.375|9.5|9.5|9.5|9.625|||9.75|9.625|10.75|10.875|10.625|10.25|10.25|10.25|10.125|10.125|10.125|10.125|10.375|10.5|10.625|10.5|10.5|10.5|10.375|10.375|10.375|10.5|10.5|10.5|10.375|10.5|10.5|10.625|10.625|10.625|10.75|10.75|10.5|10.5|10.5|10.625|10.625|10.625|10.375|10.375|10.5|10.5|10.625|10.75|10.75|10|10|10.5|10.5|10.875|10.875|10.5|10.625|10.75|10.75|10.875|10.875|10.125||10.125|10.125|10.375|||10.375|10.5|10.625|10.75|10.75|11|11.25|11.25|11.25|12|12.25|11.375|10.5|10.5|10.5|10.125|10.125|10.25|10.25|10.25|10.25|10.125|10.125|10.375|10.5|10.5|10.375|9.875|10.25|10.5|10.75|10.75|10.375|10.875|11.75|12.5|11.812|9|8.25|8.5|8.625|8.5|8.5|8.5|8.75|8.75|9|9|9|9.375|8.75|8.125|7.375|7.5|7.5|7.5|7.75|7.625|7.5|7.5|7.375|7.375|7.375|7.5|7.875|7.875|8.125|8.25|8.25|8.25|8.25|8.375|8|8.25|8.25|8.375|9.375|10|10.375|8.875|7.875|7.375|7.375|7.375||7.375|7.375|7.375|7.375|7.25|7.25|7.125|7.125|7.25|7|6|6|6|6.625|6.625|6.375|6.25|6.75|6.25|6.125|6.125|6.125|6.625|6.625|6.875|7.5|7.5|8|8|8|8.125|8|8|8.375|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.25|8.75|9.25|9.25|9.25|9.25|9.25|9.5|10|10.5|10.75||10.75|10.25|10.5|10.25|10.25
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|8.75|8.79|8.54||8.5|8.59|8.7|8.4|8.65|8.7|8.7|8.9|8.86|8.9|8.95|9.05|8.96|9.15|9.28|9.3|9.05|9.28|9.19|9.17|8.94|8.95|8.92|8.9|8.74|8.72|8.66|||8.45|8.6|8.71|8.72|8.72|8.75|8.76|8.72|8.8|8.81|8.65|8.6|8.64|8.8|7.99|7.74|7.8|7.88|7.9|7.92|8|8|8|8.1|7.95|8.05|8.05|8.04|8.12|8.09|8.01|8.02|8.16|8.28|8.35|8.38|8.25|8.19|8.39|8.01|8.06|8.05|8.19|8.15|8.13|8.14|8.23|8.55|8.58|8.5|8.51|8.68|8.69|8.71|8.71||8.65|8.3|8.35||7.85|7.8|7.7|7.75||7.85|7.95|7.96|8.17|8.17|8.23|8.3|8.3|8.4|8.48|8.55|8.55|8.55||8.6|8.6|8.68|8.65|8.55|8.55|8.7|8.68|8.62|8.68|8.7|8.65|8.61|8.61|8.74|8.8|8.8|8.8|8.87|8.75|8.75|8.76|8.85|8.95|8.68|8.59|8.7|8.48|8.75|9|9.12|9.12|9.35|9.5|9.48|9.4|9.35|9.4|9.6|10|10|9.95|9.83|9.8|9.6|9.8|9.75|9.8|9.8|10|10.1|9.9|10.1|9.8|9.3|9.15|9.15|9.08|8.95|8.57|8.6|8.5|8.67|8.5|8.55|8.6|8.41|8.5|8.7|8.51|8.79|8.35|8.47|8.6|8.6|8.55|8.55|8.49|8.25|8.4|8.45||8.5|8.4|8.5|8.8|8.88|8.75|8.4|8.3|8.35|8.4|8.5|8.58|8.72|8.55|8.73|8.75|8.68|8.7|8.83|8.98|9.04|9.3|8.88|8.7|8.5|8.4|8.55|8.3|8.2|8.29|8.1|8.1|8||7.9|7.8|7.8|7.55|7.61|7.75|7.5|7.4|7.6|7.8|7.85|7.69|7.69|7.65|7.6|7.4|7.4|7.2|7.44|7.39|7.35|7.1|7.2|7.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|188.5|192|191|192|188|189||182.5|186|187.5|191.5|194|190|176.5|176.5|176.5|182|187.5|192|192|192|191|191|191|188.5|189|189|189|189|190|190|||190|194|197|197|197.5|197.5|198.5|197|206|184|183.5|185|185|185|184|184|184|184|183|179|184|185|185|184|187|190|190|196|183|175|174|174|174|173|170|168.5|169|168|167|165.5|165.5|164|166|166|170|171|171|162.5|160.5|156.5|155|157.5|157.5|157.5|155|147|147|147||147|149|149|||149|149|149|149|149|149|148.5|148.5|151|151|149|146|143.5|141.5|142|140|139.5|136.5|137|140|140|140|142|142|145|145|144|142.5|140.5|140|141|141.5|142|135|133.5|132|133|133|132|130.5|130.5|131|131.5|131|132.5|133|133|129|128|128.5|130.5|137.5|123|111|111.5|113.5|115|115|108.5|104|108.5|110|110|110|110.5|110.5|110.5|111|111.5|111.5|111.5|111.5|112|111.5|115|115.5|115|115.5|118|120|117|116|112|109.3||109.3|109.3|109|109|108|106|106|103|98|98|98|98|98|102|102|103|103|106|106|106|106|106|106|107.5|108.5|108.5|112|112|109|109.5|104.5|104|107.5|111.5|117.5|123|124|125|125|128|127.5|128.5|129.5|132|132|133|133|133|134|134|134|134|135|131|131|131|130.5|130.5|130.5|132|133|133|132|136.5||137|133|133|133|130
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|1550|1550|1550|1550|1550|1550||1550|1550|1550|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1750|1750|1750|||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|2250|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3250|3250|3250|3250|3250|3250|3250|3250|3250||3250|3250|3350|||3350|3350|3450|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3650|3850|3850|3850|3850|3850|3850|3850|3850|3850|3850|4050|4150|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|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|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|4250|4250|4250|4250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.55|5.47|5.41|5.41|5.36|5.42|5.87|5.5|5.44|5.44|5.46|5.5|5.5|5.49|5.55|5.55|5.5|5.53|5.55|5.55|5.55|5.5|5.58|5.55|5.6|5.56|5.58|5.61|5.55|5.55|5.6|||5.6|5.63|5.67|5.6|5.61|5.73|5.58|5.59|5.59|5.63|5.63|5.62|5.62|5.63|5.61|5.65|5.65|5.66|5.6|5.66|5.66|5.67|5.67|5.73|5.72|5.78|5.86|5.87|5.95|6.03|5.9|5.63|5.64|5.55|5.44|5.44|5.44|5.48|5.46|5.43|5.5|5.55|5.64|5.47|5.47|5.38|5.28|5.38|5.39|5.37|5.4|5.41|5.52|5.51|5.47|5.48|5.53|5.58|5.59||5.64|5.64|5.6|5.6||5.44|5.36|5.37|5.36|5.32|5.27|5.29|5.32|5.3|5.27|5.24|5.21|5.24|5.21|5.21|5.23|5.24|5.26|5.28|5.21|5.22|5.26|5.21|5.13|5.15|5.21|5.09|5.07|5.08|5|4.96|4.91|5|5|4.98|5|5.03|5.08|5.09|5.01|4.98|4.98|4.98|4.95|5.02|4.98|5.02|5.04|5.02|5.06|5.12|5.21|4.99|5.04|5.14|5.32|5.2|5.21|5.26|5.58|5.14|5.12|5.24|5.36|5.03|5.05|4.99|4.98|4.96|4.95|4.89|4.83|4.81|4.77|4.77|4.68|4.68|4.7|4.72|4.81|4.77|4.71|4.84|4.89|4.94|4.96|4.96|4.94|4.92|4.93|4.94|4.96|5.03|5.03|5|4.94|5|5.08|5.06|5.04|5.07|5.07|5.09|5.19|5.08|5.06|5.09|5.08|5.13|5.18|5.18|5.18|5.19|5.2|5.26|5.27|5.31|5.3|5.32|5.32|5.36|5.36|5.38|5.38|5.37|5.34|5.35|5.35|5.37|5.39|5.38|5.4|5.38|5.44|5.43|5.41|5.48|5.43|5.5|5.5|5.48|5.47|5.49|5.56|5.61|5.54|5.66|5.42|5.24|5.15|5.18|5.24|5.26|5.25
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|53|53.5|52.1|51.65|51.2|51.25|50.65|50.65|50.85|50.6|50.8|50.9|50.95|50.95|51.3|51.35|50.85|51.7|52.25|52.25|52.25|52.4|52.45|52.4|55.7|55.7|55.15|55.2|54.4|53.4|53.45|||53|52.65|52.8|53.1|53.5|53.45|53.3|53.3|53|53|53|53.4|52.15|52.2|51.75|51.85|52.25|52.25|52.5|53|55.85|55.7|55.7|56.15|56.3|55.7|55.25|54.8|54.45|54.45|54.7|54.65|54.75|54.9|54.9|55|55.3|55.3|54.9|55|55|55|55.85|54.8|54.5|54.4|54.4|54.4|54.4|54.5|54.6|54.25|54|54|53.9|53|53.95|54.45|54|53.5|53.45|53.45|53.5|53.4|52.85|53.25|53.1|53.4|53.15|52.5|51|50.4|50.4|50.45|50.5|50.5|50.3|50.4|50.7|50.4|49.95|50|49.7|49.85|50|49.93|49.94|50.25|49.4|48.75|48.7|48.54|48.57|48.55|48.45|48.44|48.45|48.47|48.45|48.3|48.5|48.49|47.95|47.95|47.99|47.9|47.95|47.99|47.85|47.87|47.8|47.98|47.99|48.24|48.25|47.95|47.65|47.57|47.84|47.83|47.69|47.8|47.7|47.4|47.4|47.29|47.35|47.35|47.45|47.87|47.87|48.2|48.42|47.9|47.89|48|48.15|46.6|46.45|46.44|46.45|46.5|46.4|45.9|45.5|45.5|45.5|45.5|45.9|45.85|45.9|45.89|45.9|45.95|45.7|45.75|45.7|45.9|45.9|45.51|45.49|45.99|46.09|46.02|46.09|46.15|46.15|46.15|45.95|46.25|46.26|46.5|45.85|45.6|45.5|44.95|44.4|43.96|44|44|44|43.95|43.9|43.9|43.4|43.39|42.9|42.6|42.7|42.5|42.5|42.45|42.6|42.5|42.55|42.74|42.9|42.95|43|43|43|42.9|42.95|42.84|42.75|42.5|42.65|42.69|42.81|42.8|42.94|43|42.8|42.85|42.84|42.8|42.88|42.88|42.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5142.9785|5225.7891|5238.8643|5164.7705|5068.8848|4999.1494|4807.3774|4759.4341|4776.8682|4811.7358|4811.7358|4855.3203|4829.1694|4829.1694|4850.9619|4894.5464|4890.188|5038.3755|5103.7524|4972.9985|5034.0171|4972.9985|4920.6973|4946.8477|4859.6787|4715.8496|4619.9639|4628.6807|4545.8701|4458.7007|4402.041|||4380.2485|4393.3242|4406.3994|4441.2671|4515.3608|4471.7764|4445.6255|4467.4175|4471.7764|4572.0205|4563.3037|4572.0205|4567.6621|4598.1714|4572.0205|4593.813|4467.4175|4476.1348|4524.0776|4497.9268|4471.7764|4388.9653|4463.0591|4493.5684|4484.8516|4432.5503|4480.4932|4506.644|4497.9268|4484.8516|4428.1914|4436.9087|4432.5503|4419.4746|4406.3994|4402.041|4397.6826|4367.1733|4341.0225|4323.5889|4288.7212|4323.5889|4323.5889|4314.8716|4306.1548|4280.0039|4323.5889|4349.7393|4402.041|4384.6069|4410.7578|4436.9087|4558.9453|4611.2466|4602.5298|4541.5117|4532.7944|4567.6621|4593.813||4602.5298|4611.2466|4611.2466|4663.5483||4637.3975|4463.0591|4367.1733|4393.3242|4428.1914|4410.7578|4445.6255|4445.6255|4436.9087|4480.4932|4419.4746|4428.1914|4428.1914|4436.9087|4402.041|4410.7578|4341.0225|4314.8716|4314.8716|4280.0039|4288.7212|4306.1548|4323.5889|4314.8716|4332.3057|4280.0039|4253.8535|4184.1182|4236.4194|4271.2871|4253.8535|4280.0039|4271.2871|4236.4194|4166.6841|4157.9673|4184.1182|4149.2505|4105.666|4123.0996|4140.5337|4105.666|4079.5151|4079.5151|4149.2505|4140.5337|4157.9673|4192.835|4157.9673|4166.6841|4184.1182|4201.5518|4175.4009|4166.6841|4184.1182|4166.6841|4227.7026|4218.9858|4201.5518|4166.6841|4184.1182|4114.3828|4105.666|4157.9673|4149.2505|4157.9673|4184.1182|4184.1182|4192.835|4192.835|4157.9673|4201.5518|4192.835|4192.835|4201.5518|4253.8535|4375.8901|4367.1733|4384.6069|4349.7393|4297.438|4245.1362|4184.1182|4184.1182|4192.835|4227.7026|4227.7026|4192.835|4184.1182|4149.2505|4184.1182|4184.1182|4175.4009|4157.9673|4123.0996|4184.1182|4245.1362|4236.4194|4245.1362|4297.438|4349.7393|4288.7212|4349.7393|4349.7393|4367.1733|4341.0225|4297.438|4297.438|4314.8716|4323.5889|4349.7393|4384.6069|4332.3057|4367.1733|4393.3242|4402.041|4445.6255|4471.7764|4489.21|4515.3608|4497.9268|4506.644|4497.9268|4541.5117|4524.0776|4602.5298|4628.6807|4628.6807|4663.5483|4637.3975|4637.3975|4593.813|4558.9453|4567.6621|4558.9453|4585.0962|4550.2285|4550.2285|4489.21|4515.3608|4524.0776|4506.644|4541.5117|4524.0776|4515.3608|4454.3423|4410.7578|4393.3242|4419.4746|4428.1914|4410.7578|4384.6069|4332.3057|4410.7578
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|375|375|375|375|375|375||378.5|385|385|385|385|385|385|385|385|395|400|380|380|370|372.5|370|370|370|365|365|370|370|380|370|||378|378|378|380.5|383|383|383|389|388|388|388|388|388|395|400|402|405|405|405|405|405|405|405|405|405|407.5|405|405|380|377|377|377|375|375|377.5|377.5|375|375|375|375|380|380|380|380|360|360|360|355|351.5|351.5|345|341.5|338.5|337.5|336.5|336.5|336.5|333||328.5|333.5|338.5|||338.5|338.5|336.5|345|350|352.5|352.5|351|345|340|330|327.5|327.5|320|315|315|311.5|311.5|310|310|312.5|311|311|308.5|310|310|310|310|310|310|310|310|310|310|310|309|310|313|317.5|318.5|318.5|318.5|318.5|324|325|325|323|323|320|315|315|314|309.5||309|309|308|308|308|306|306|306|305|305|305|305|304|304|302.5|301|300|301|301|299|299|290|288.5|288.5|290|288.5|288.5|288.5|288.5|284||283|283|283|283|283|283|283|283|286|287|287|287|287|287.5|291.5|293|297.5|301|306|307|306|306|306|306|306|306|307.5|308|308|308|308|308|308|308|308|308|308|309|312.5|312.5|324|307.5|291.5|305|286|276|272|272|271|271|271|271|271|268.5|268.5|268.5|264.5|262.5|262.5|263.5|263.5|264|270.5|270.5||270.5|269|270.5|271.5|271
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|132.5|132.5|133|135.5|135.5|133||133.5|133.5|137.5|140|142.5|137|128|128|124|125|132|133.5|133.5|137|137.5|138|135.5|133.5|123|123.5|124.5|129.5|138.5|141.5|||143.5|143.5|150|150.5|150.5|145|145|152.5|153|148.5|151.5|143|136.5|134.5|134.5|127|127|127|127.5|127.5|127.5|126.5|126.5|126.5|127.5|127.5|129.5|135.5|135.5|135.5|135.5|135.5|135.5|132.5|133|139|140|136|129.5|133.5|125.5|120.5|114|114.5|115.5|121.5|121.5|121.5|123.5|118|115.5|108.5|108.5|99.5|96|95.5|92.5|92.5||93|93|93|||93|93|93|93.5|95|98.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99|91.5|91.5|94.5|94.5|94.5|89.5|87|86.5|89.5|78.5|78.5|76.5|75.5|73.25|73.25|71.5|71.5|69.5|69.5|69.75|70|71|67.5|67.5|66.5|66.5|63.5|63.5|63|63|63|63|63|63|63|63||63.5|63.5|63.5|63.5|62.75|61|61.5|61.5|61.5|61.5|61.5|64|64|65|66|67.75|69|69|65|67.25|63.5|62.5|61.75|61.5|61.5|61.5|60.25|60|58.5|56.75||56.75|56.5|56.5|56.5|56.5|54.25|54.25|54|54|54.25|54.25|55|55|55|55|55|55.25|55.25|56.75|56.75|56.75|56.5|56.25|53.5|54|54|54.25|54.25|54.5|54.5|54.5|55.75|56.75|57.75|59|59.75|59.75|59.75|62|63|63.25|63.25|63.25|63|63|65|65|58|57|57|57.5|57.5|57.75|58|58|57.25|58|59.25|60.75|60.75|61.5|61.75|61.75|62.25||62.5|63|63|64.5|65.25
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|5.5|5.43|5.47|5.5|5.67|5.67|5.65|5.64|5.76|5.89|5.89|5.93|5.97|5.92|5.95|5.94|5.9|6.2|6.21|6.3|6.33|6.34|6.28|6.15|6.09|6.08|5.97|5.88|5.76|5.72|5.75|||5.8|5.83|5.88|5.9|5.92|5.8|5.83|5.8|5.81|5.88|5.9|6.38|6.4|6.42|5.88|5.49|5.49|5.49|5.49|5.48|5.47|5.38|5.5|5.5|5.5|5.58|5.58|5.55|5.5|5.42|5.45|5.5|5.62|5.65|5.63|5.6|5.59|5.34|5.36|5.35|5.25|5.1|5.14|5.15|5.2|5.09|4.97|4.91|4.88|4.9|4.9|4.85|4.73|4.76|4.74|4.85|4.92|4.69|4.65|4.5|4.45|4.45|4.47|4.47|4.45|4.44|4.35|4.25|4.3|4.22|4.25|4.24|4.26|4.28|4.37|4.21|4.18|4.21|4.25|4.27|4.29|4.19|4.09|4.11|4.08|4.01|4.03|4.08|4.03|4.08|4.04|4.09|4.17|4.25|4.3|4.2|4.08|4.12|3.85|3.73|3.73|3.73|3.54|3.54|3.48|3.48|3.42|3.41|3.4|3.41|3.42|3.4|3.41|3.4|3.33|3.4|3.42|3.45|3.47|3.48|3.48|3.5|3.5|3.5|3.45|3.46|3.46|3.46|3.45|3.44|3.46|3.47|3.44|3.45|3.45|3.45|3.45|3.45|3.44|3.45|3.48|3.5|3.44|3.54|3.38|3.42|3.46|3.33|3.38|3.4|3.34|3.38|3.38|3.6|3.62|3.42|3.44|3.25|3.22|3.12|3.12|3.25|3.05|3.17|3.25|3.25|3.24|3.21|3.24|3.27|3.4|3.15|3.17|3.3|3.2|3.25|3.37|3.37|3.44|3.45|3.52|3.58|3.67|3.73|3.73|3.75|3.75|3.71|3.65|3.71|3.73|3.62|3.65|3.69|3.61|3.7|3.7|3.7|3.75|3.75|3.6|3.52|3.5|3.48|3.48|3.47|3.45|3.5|3.58|3.33|3.33|3.3|3.3|3.29|3.35|3.37|3.35|3.33|3.33
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1089.11|1089.11|1155.79|1155.79|1133.5601|1178.01||1178.01|1178.01|1222.47|1355.83|1378.0601|1378.0601|1355.83|1355.83|1355.83|1355.83|1355.83|1355.83|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|||1378.0601|1378.0601|1378.0601|1422.51|1422.51|1422.51|1422.51|1422.51|1422.51|1466.96|1466.96|1466.96|1466.96|1466.96|1444.74|1444.74|1444.74|1466.96|1466.96|1466.96|1400.28|1422.51|1622.55|1622.55|1622.55|1644.78|1689.23|1689.23|1689.23|1689.23|1689.23|1689.23|1667|1644.78|1644.78|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1555.87|1533.64|1533.64|1489.1899|1489.1899|1466.96|1466.96|1466.96|1466.96|1489.1899|1489.1899|1489.1899|1511.42|1511.42||1511.42|1511.42|1511.42|||1511.42|1511.42|1511.42|1511.42|1511.42|1511.42|1555.87|1555.87|1555.87|1555.87|1555.87|1578.1|1578.1|1578.1|1578.1|1578.1|1667|1711.46|1711.46|1778.14|1778.14|1711.46|1578.1|1555.87|1555.87|1544.76|1578.1|1578.1|1511.42|1511.42|1511.42|1511.42|1489.1899|1489.1899|1422.51|1400.28|1355.83|1289.15|1289.15|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92||1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1333.6|1444.74|1444.74|1444.74|1489.1899|1511.42|1511.42|1533.64|1555.87|1555.87||1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1578.1|1555.87|1578.1|1555.87|1511.42|1489.1899|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1444.74|1466.96|1466.96|1466.96|1466.96|1489.1899|1555.87|1533.64|1533.64|1555.87|1422.51|1355.83|1311.38|1311.38|1289.15|1289.15|1311.38|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1266.92|1244.6899|1222.47|1200.24|1200.24|1200.24|1200.24||1200.24|1200.24|1200.24|1178.01|1178.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||41.98|41.8|41.35|41.8||41.8|41.99|42|42.5|42.49|43|42.92|43.44|43|42.84|42.99|43.24|43.24|42.95|43.5|43.8|44.8|43.99|43.8|44|43.5|44.47|43.45|44.64|45.6|45.7|43.45|42|42.3|42.89|41.3|41.2|41.19|41|40.59|40.7|40.67|41.7|||41.9|41.83|40.65|40.8|40.99|42.89|43||40.4|40.7|40.96|41.26|41.99|41.69|41.99|39.5|43.8|44|45.3|45.9|48.39|48.2|44.4|38.3|36.5|34.8|34.4|34.2|34.5|33.65|33.7|34.19|33.95|34.45|34.7|34.48|34.2|34.75|35||||||||35.45|33.85|33.3|32.79|32.85|31.2|31.62|30.5|29.8|29.79|30.2|30.34|30.5||30.2|31.79|33.15|32.79|32.2|33|33.48|34.25|35.41|35.9|35.7|36.32|37.49|38|38.6|39.85|42.5|40.4|37|34.4|34.3|34.2|33.89|34.14||34.1|33.89|34|33.79|33.67|33.66|33.87|33.77|34|35|35|31.66|32|31.5|31.5|31.25|31.45|31.4|31.35|31.38|31.45|31.5|31.5|31.1|31.2|30.3|30.3|30.24|30.3|30.35|30.5|30.21|31.45|30.99|30.15|29.99|29.99|30.05|30.1|30.1|30.05|30.19|30.28|30.3|30.5|30.86|30.84|30.58|30.45|30.25|30.2|30.3|30.77|30.6|30.75|30.94|30.88|32.5|32|34.8|33.2|29.49|29.3|29.4|29.35|29.64|29.74|29.7|29.82|29.72|29.8|29.5|29.89|30|30|29.59|29.6|29.6|29.6|30|29.8|29.8|30.1|29.9|29.6|29.3|29.55|29.71|29.5|29.29|29.4|29.65|29.5|30|29.57|29.6|29.7|29.55|29.6|29.7|29.8|29.7|29.77|29.81||29.77|29.5|29.8|29.87|29.64|29.63|29.73|29.75|29.43|29.47|29.52|29.7|29.8|30.4|30.9
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|||22484|22300|21918|22300||22390|22680|23540|23690|23840|23777|23630|23400|23488|23300|23700|24100|24400|24240|24450|24500|24700|24300|23990|24300|24050|24090|24100|24299|24700|24450|24650|23462|23400|23899|24190|24200|24785|24800|25188|25190|25249|25500|||25600|25840|26500|26500|26200|25900|25300||25200|25286|25209|25400|25450|25720|25600|26127|26560|27100|26995|27123|26999|26700|26740|26500|26445|25990|25344|25110|25300|25400|25180|25200|25300|25100|25250|25200|25250|25300|25550||||||||25500|24350|24400|24350|24000|24400|23599|23760|23300|23880|24650|24398|23800||23500|23911|24650|24440|22400|22800|23300|23675|24700|23715|24493|24522|24975|25000|25150|25650|25749|25289|24994|26670|26550|26690|26250|26700||26800|26639|27180|27150|27590|27590|27630|27900|27700|27750|27700|27250|27700|27890|27675|26955|27244|27190|28350|28450|28750|28877|28299|28012|28000|27500|26330|26290|26201|26550|26550|26600|27194|27035|26900|26600|26700|26999|27000|25800|25600|25279|25400|25400|25200|25100|25300|24950|24600|23848|23680|22989|22750|22745|22490|22650|22600|22920|22849|22820|22650|24900|23490|23700|24290|23680|24000|23700|23700|23770|23240|22860|23700|24190|25450|24970|25000|25600|26150|26000|25300|25500|25450|25350|25000|24900|25400|25500|26000|26480|25990|27200|26095|25500|25400|25550|25650|25701|25750|26200|25300|24000|22600|23400||23800|23750|24096|23980|24000|24100|24000|23999|24649|24440|25500|26250|25990|26690|26500
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||951.9|954.7|949.5|952.4||953|963.5|971.4|982|989.9|978|962.5|960|957.5|958|977|992.8|1020|1006|1020|1026.9|1025.3|1016.6|982.7|982.9|972|946.5|937.5|948.5|943.8|945.9|934.6|920|929.3|929|930.4|925|929|941.8|951|950.3|957.2|968.8|||954.5|948.8|962|967.9|968.8|957|941||920.7|919|915|908.5|900.3|889.5|891.8|891|890|902|897|899|888.5|883|888|879|878.5|855.2|839.9|835.2|832.5|825|817|827|830.9|841|849.5|836.8|833|832.9|842.9||||||||834|821.9|837.8|838|828|835.2|817|807|768.2|781|791|797.1|784.3||770|806.7|851.5|857|841|851.5|871.5|879|894|899|902.8|915|925|923.1|925.5|953.5|948.1|941.5|943.5|934.9|929|921.7|924|934.9||929.9|929|917.2|909|905|899|915|920.5|913.9|914.9|908.9|897.9|914|931.5|932.6|922.9|921|926|951.2|954.8|957.2|955|958.8|967|946|931.4|914.2|937.5|924|942.6|922|926.9|929.9|907|875|872|881.6|876|882.8|870|871|869.8|865|871.8|871.9|866|870|863.6|869|862.9|863.4|839.5|826|819.8|808.5|808|808.8|828.5|832.9|831|821|807.5|794.8|793|796.7|785.8|811.8|800.5|796.8|801|797.8|784.5|807|804.4|819.5|817|776.5|797|832.8|829.9|813|813.5|808.5|807|780.9|767.1|779.3|772.6|795|760|757.5|795.9|771.9|781.5|796.9|808.5|811|815|826|836.1|816|810|735|769||792.9|802|822|802.5|801|818|813.9|799|816.5|814|836.9|850|846.5|849.8|848
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|||191.95|190.64|188.9|187.78||187.89|192.21|197.9|196.03|198|196.5|195|193|195|196.33|199|205.8|207.39|206.5|209.4|209.1|205.13|204.89|198|199.1|201.99|196|195|200|201.49|203.5|202|200|204|199.93|198.5|198|204|209|213|214.1|214.75|215.98|||215.5|215|217.98|222.1|222|213|207.5||210.11|211.78|211.98|213|213.98|212.32|212.69|203.5|205|209|205.5|206.5|203.15|202|204.25|203.75|205|198.99|195.9|189.9|186|186|185|189|190|190|190.9|186|188|191|194.19||||||||193.9|190|193|191.5|189|190|187.35|189|184.54|183|174.92|183|184.89||180|183.5|197|197.76|190|193.47|194|194.6|196|195.5|199.98|198|200|209.7|202.5|209.99|205|202.9|206.5|207.7|206.1|212.9|221.49|222||219|220.16|227|218|211|212.35|213.1|214.5|209|209|210|204.5|212.78|212.69|205.5|204|207|209.89|214.8|213.5|212.99|220|221|221.2|220.5|216.99|210|206.8|204|202|212.4|203|207|206|206|207.98|210|213.9|219.99|214.9|208.97|210|215|209.98|212|212|203|198.4|182.01|179|180|185|181.98|182.9|184|182.7|183|184|185|178|176|173.99|176|175.99|177|172.89|174|174|172.02|169.9|168|167|167.99|164.04|167|169.2|172|173|175|176|173|173.8|173.6|172|170|169.5|173.99|174.89|174.99|174.98|172.9|182.7|179.9|178.89|182|180.99|180.99|178.5|180|183|179.99|174.1|169|169.11||170.5|170.9|178.89|177|174.5|170.5|179|175|169|170.52|175|179.5|179.5|175|177
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||1436.1|1438.8|1427.1|1414.5||1413.7|1428|1452|1467.5|1473.8|1462.9|1454|1466.6|1441.3|1431.5|1466.6|1493.6|1535.7|1537.5|1577.9|1587.8|1574.3|1543.8|1503.3|1518.1|1498.5|1474.7|1471.1|1507|1502.5|1505.9|1479|1436.1|1449.6|1480.9|1506.9|1491.7|1531.7|1554.6|1567.1|1565.1|1606.6|1625.5|||1594.8|1566.2|1617.4|1642.5|1646.6|1587.8|1566.7||1506.1|1497.6|1482.8|1481|1473.7|1454|1449.6|1466.6|1458.5|1485.5|1471|1485.5|1480.5|1492.6|1501.1|1480.6|1502.5|1464.8|1405|1399.7|1406.5|1377.8|1337.4|1339.1|1335.1|1346.3|1382.2|1355.3|1310.4|1332.9|1364.3||||||||1382.2|1375.5|1412.5|1386.7|1349|1328.2|1291.1|1306.4|1211.7|1202.7|1225.2|1235.8|1222.5||1157.9|1237.7|1344.5|1374.2|1382.2|1444.1|1454|1472|1515.1|1507.9|1532.1|1507|1510.6|1546.5|1554.1|1621|1633.4|1621.1|1635.4|1623.5|1615.6|1637.2|1635.7|1662.3||1652.4|1638.1|1613.8|1595.4|1634.6|1624.6|1682.9|1686.5|1657.8|1676.6|1655.6|1619.1|1651.4|1662.3|1652.4|1615.6|1651.5|1723.2|1820.3|1829.2|1797.8|1804.1|1763.3|1741.3|1747.6|1754.9|1691.9|1647|1578.8|1582.4|1560.9|1557.3|1574.8|1575.2|1588.6|1579.7|1607.4|1588.3|1548.2|1528.5|1513.7|1510.1|1524.9|1533.9|1511.5|1498.9|1512.4|1484.6|1483.7|1441.5|1438.8|1458.5|1450|1463|1440.2|1473.3|1442.4|1470.2|1461.2|1445.1|1446.9|1389|1422.6|1414.2|1447.7|1389.4|1416.3|1383|1386.3|1398.9|1340.1|1242.2|1319.4|1386.7|1412.8|1424.4|1451.9|1518.7|1573.4|1556.8|1498.6|1500.7|1500.7|1492.6|1475.6|1445|1457.6|1460.3|1461.2|1411.9|1392.1|1497.9|1453.1|1469.3|1523.2|1529.4|1525|1552.8|1588.7|1612|1548.3|1516.9|1351.7|1427.1||1444.8|1389.4|1412.8|1404.7|1324.8|1346.3|1422.6|1423.5|1494.4|1478.3|1541.9|1609.3|1606.6|1704.5|1661.4
06215|13697|/equities/novatek_rts|MOEX||||||37|||34.5|36||36|37.4|36.5|||||39.5|37.12||37.5|38.3|39.7||36||37|35|38.5|36.5||||37|||||||35.65|35.5|35.72||||||||35||||35|35||35.25|35.5|35.5||34||||33.6|33.5|31.2|31|30.75|||30.79||||||||||||||||||||30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|||59.5|59.95|60.23|59.49||58.8|59.74|60.38|61.57|62.35|62.2|61.8|62.4|61.05|60.8|62.25|62.8|64.47|63.38|64.98|65.3|64.26|62.51|60.67|60.11|59.48|59.06|58.17|58.9|59.24|59.55|59.35|57.28|57.7|59.08|60.1|58.94|59.6|59.59|59.99|60.15|61.27|62.6|||60.51|59.13|60.05|60.4|60.55|60.74|60.16||60.66|60.52|59.88|58.8|59.15|58.09|56.8|58.1|58.58|59.49|59.15|59.59|58.08|56.89|53.71|51.51|52.17|51.35|50.27|50.31|50.14|49.69|48.78|49.23|48.68|49.7|50.94|50.18|50.32|51.44|51.79||||||||50.6|50.41|51.5|50.6|51.14|49.75|49.24|49.46|47.74|48.88|49.9|50.84|51.2||49.8|52.4|55.24|55.05|54.2|59.25|59.85|60.4|61.8|62.27|62.2|64.5|67.2|68.14|68.65|71.4|71.1|69.7|69.25|69.49|69.2|69.75|69.39|71||68.3|68.07|68.37|67.96|67.47|66.7|67.84|68.14|67.05|66.5|65.65|64.6|66.27|66.79|67.2|66.17|66.43|66.45|69.65|69.85|71.05|70.21|68.34|68.1|68.15|67.29|65.84|64.44|64.25|64.4|63.25|62.65|62.99|63.4|63.19|62.75|63.21|62.76|61.97|60.89|60.7|60.11|60.82|61.11|60.95|60.82|60.44|59.47|59.6|59.21|59.14|58.95|58.57|59.45|58.8|58.39|57.63|56.85|56.58|55.92|54.75|53.5|54.63|54.5|55.2|54.25|55.75|54.5|55.14|54.9|54|53.93|55.79|56.67|58.19|57.85|57.99|59.52|61.39|61.29|59.98|60.1|60.36|60.35|59.65|58.1|59|59.62|61.1|60.09|60.19|63.72|62.19|62.43|62.67|64.67|64.78|64.3|64|64.55|63.4|62.89|59.79|60.49||61|61.87|63.35|62.45|62.3|62.85|62.9|61.63|60|59.71|62.39|63.49|62.8|64.1|64.28
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||18.06|18.33|18.33|18.17||18.09|17.97|18.05|18.19|18.42|18.41|18.07|18.03|18.12|18.06|18.18|18.15|18.09|17.6|17.57|17.73|17.56|17.39|17.33|17.24|16.95|16.49|16.17|16.38|16.41|16.43|16.28|15.87|16.05|15.87|15.85|15.6|15.85|16|16.07|15.87|16.2|16.55|||16.55|15.84|16.3|16.38|16.25|16.2|15.87||15.58|15.56|15.54|15.4|15.6|15.58|15.45|15.25|15.09|15.15|14.96|14.9|14.79|14.94|14.59|14.53|14.55|14.27|13.99|14.06|14.06|13.8|13.77|13.54|13.71|13.65|13.89|14.01|13.97|14.1|14.11||||||||14.01|13.52|13.69|13.71|13.66|13.35|13.41|13.4|12.52|12.82|12.84|12.77|12.75||12.57|13.12|13.99|13.77|13.19|13.9|13.62|13.67|13.85|13.57|13.73|13.75|13.97|14.16|14.27|14.54|14.57|14.16|14.11|14.28|14.16|14.36|14.13|14.21||14.05|13.35|13.52|13.46|13.66|13.61|13.26|13.27|12.87|12.82|12.71|12.61|12.95|13.07|12.71|12.67|12.57|12.59|13.1|12.96|12.68|12.67|12.62|12.52|12.47|12.42|12.17|12.21|12.2|12.22|12.28|12.36|12.57|12.55|12.47|12.44|12.48|12.4|12.41|12.15|12.17|11.99|11.9|11.91|11.82|11.77|11.63|11.48|11.48|11.38|11.39|11.4|11.1|11.08|10.99|11.08|11.04|11.22|11.11|11.19|11.29|10.95|10.83|10.78|10.93|10.81|11.09|10.93|10.96|11.22|11.51|11.27|11.93|12.08|12.31|12.19|12.13|12.41|12.76|12.78|12.72|12.71|12.02|11.97|11.67|11.6|11.67|11.73|11.71|11.58|11.55|11.82|11.76|11.71|11.87|11.97|11.84|11.73|11.73|11.91|12.05|11.88|11.1|11.33||11.48|11.73|11.93|12.16|11.9|11.7|11.8|11.65|11.38|11.53|11.77|11.98|11.99|12.22|12.28
06229|13712|/equities/sberbank-p_rts|MOEX|||9.29|9.24|9.25|9.03||8.99|8.96|8.93|8.93|9|8.91|8.85|8.88|8.81|8.86|8.95|8.99|9.02|8.72|8.87|8.89|8.84|8.77|8.75|8.74|8.69|8.52|8.35|8.4|8.37|8.4|8.36|8.28|8.35|8.27|8.37|8.25|8.25|8.3|8.35|8.3|8.46|8.54|||8.54|8.37|8.46|8.57|8.53|8.49|8.39||8.22|8.19|8.24|8.05|7.91|7.87|7.87|7.76|7.76|7.8|7.75|7.7|7.64|7.65|7.65|7.6|7.49|7.3|7.07|7.08|7.05|6.92|6.84|6.9|6.92|6.87|7|6.99|7.09|7.05|7.1||||||||6.97|6.95|7.04|7.05|7.05|6.95|6.95|6.95|6.77|6.95|7.05|6.9|6.9||6.84|7.11|7.29|7.2|7.02|7.3|7.3|7.54|7.47|7.49|7.47|7.55|7.67|7.75|7.82|7.97|7.99|7.84|7.88|7.87|7.8|7.92|7.85|7.89||7.75|7.6|7.62|7.64|7.75|7.77|7.59|7.58|7.45|7.5|7.51|7.41|7.61|7.65|7.57|7.49|7.47|7.46|7.8|7.76|7.65|7.68|7.5|7.5|7.55|7.55|7.47|7.45|7.45|7.1|7.11|7.08|7.17|7.16|7.15|7.1|7.16|7.22|7.2|7.01|7.02|6.95|6.92|6.95|6.95|6.92|6.89|6.78|6.81|6.7|6.7|6.7|6.47|6.5|6.5|6.49|6.49|6.6|6.58|6.6|6.65|6.47|6.49|6.49|6.55|6.52|6.65|6.53|6.54|6.75|6.69|6.75|6.9|6.95|7.12|7.09|7.15|7.25|7.42|7.45|7.32|7.22|6.9|6.84|6.74|6.67|6.75|6.78|6.83|6.76|6.84|7.05|6.97|7.05|7.1|7.1|7.1|7.12|7.12|7.22|7.2|7.18|6.85|6.96||7.14|7.2|7.22|7.22|7.21|7.25|7.25|7.15|7.05|7.05|7.17|7.35|7.34|7.39|7.42
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||19.73|19.992|19.737|19.799||19.72|19.95|20.013|20.37|20.8|20.6|20.25|20.479|20.318|20.2|20.499|20.899|21.11|21.03|21.799|21.9|21.9|21.744|20.95|21.119|20.844|20.2|20.386|20.599|20.8|21.124|20.72|20.448|20.646|20.77|21.137|20.95|21.575|22.026|22.19|22.652|22.848|23.211|||22.948|22.999|23.429|23.27|23.34|22.093|21.78||22.026|21.58|21.555|21.461|21.48|21.14|21.29|21.46|21.41|22.32|21.64|21.945|21.54|21.748|21.83|21.437|21.63|21.2|20.53|20.585|20.76|20.1|19.997|20.48|20.444|20.565|21.27|21.1|20.74|20.93|20.6||||||||20.77|20.2|20.349|20.35|20.324|20.16|20.475|21.2|19.51|19.2|19.575|19.327|19.06||18.669|19.15|20.035|20.055|19.46|19.739|20.389|21.15|21.812|22.464|22.499|23.105|23.75|23.649|23.347|23.865|23.597|23.12|22.698|22.67|22.597|22.95|23.4|23.7||23.65|23.55|23.089|22.649|23.35|23.08|23.451|23.575|23.21|23.029|22.639|22.78|23.41|24.113|23.79|23.18|23.25|23.39|24.485|23.66|23.58|23.69|23.495|22.54|22.18|21.759|21.949|21.79|21.465|21.44|21.289|21.2|21.36|21.326|21.29|21.145|21.45|21.397|21.449|21.263|21.18|20.8|21.048|21.65|21.254|20.98|20.758|20.597|20.395|20.197|20.054|19.9|19.68|19.57|19.45|19.614|19.46|19.77|19.761|19.451|19.49|19.25|19.35|19.353|19.517|19.145|19.9|19.69|20.153|19.98|19.854|19.474|19.95|19.98|20.21|20.1|20.5|20.755|20.47|20.5|20.139|20.15|20.08|20.049|19.543|19.197|19.551|19.329|19.52|19.31|18.695|19.63|19.197|18.68|18.95|19.296|19.48|19.527|19.928|20.25|19.7|19.268|17.9|18.3||18.748|18.78|19.36|19.147|18.9|18.95|18.984|18.68|18.769|18.669|19.41|20.15|20.07|20.22|20.239
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||15.44|15.674|15.8|15.888||16.005|15.802|15.58|15.599|15.823|15.67|15.639|15.828|15.63|15.8|16.19|16.698|16.85|16.995|17.38|17.429|17.349|17.497|17.25|17.2|17.08|16.569|16.3|16.6|17.129|17.69|17.54|16.895|16.8|17.026|17.289|17.23|17.699|18.08|18.24|18.112|18.85|18.899|||18.45|18.14|18.3|18.239|18.17|18.07|17.888||17.23|17.199|17.039|17.04|16.889|16.898|17|17.05|16.9|17|16.9|17|16.392|16.35|16.5|16.15|16.222|15.467|15.198|15.2|15.33|15.1|15.11|15.199|15.22|15.25|15.44|15.38|15.135|15.2|15.14||||||||15.18|14.967|15.05|14.995|14.597|14.5|14.248|15.383|14.25|13.89|14.1|14.155|13.57||13.5|14.089|14.568|14.75|14.689|15.4|15.5|15.925|16.35|16.4|16.49|16.65|16.9|16.675|16.6|16.879|16.65|16.5|15.59|15.529|15.5|15.57|15.565|15.7||15.69|15.7|15.38|15.15|15.394|15.346|15.58|15.65|15.35|15.72|15.388|15.398|15.658|16.089|15.886|15.68|15.9|15.994|16.5|16.19|16.099|16.445|16.1|15.165|15.05|14.75|14.542|14.35|14.269|14.03|14.05|13.91|14.12|14.135|14.036|13.975|13.94|13.969|13.87|13.79|13.773|13.696|13.488|13.424|13.24|13|12.85|12.768|12.777|12.692|12.599|12.499|12.39|12.35|12.469|12.399|12.379|12.738|12.8|12.495|12.498|11.996|12.087|12.15|12.35|12.273|12.5|12.252|12.498|12.14|12|11.96|12.2|12.398|12.475|12.5|12.779|13.06|13.07|13.034|12.813|13.05|12.955|12.939|12.5|12.395|12.5|12.8|12.9|12.9|12.96|13.2|12.9|12.55|12.4|12.5|12.4|12.4|12.277|12.499|12.39|12.09|11.31|11.619||11.798|11.85|12.037|12.25|11.8|11.9|12.2|12.1|12.275|12.42|12.563|12.678|12.8|12.92|12.95
06233|13738|/equities/tatneft-p_rts|MOEX|||25.5|25.69|25.36|25.83||25.75|26.48|26.53|27.35|27.5|27.6|27.4|27.05|26.16|26.51|27|27.4|27.55|27.5|28.08|28.1|27.95|27.7|27.3|27.3|26.24|26.44|26.6|26.55|26.78|26.8|26.8|26.72|26.99|27.4|27.2|26.5|27.3|27.2|25.86|25.86|26.35|26.75|||26.3|25.61|26|25.7|26.09|25.83|25.42||25|24.86|24.95|24.6|24.4|23.99|24.05|24.3|24.28|24.99|24.6|24.79|24.45|25|24.99|24.5|24.68|23.7|22.79|22.6|22.59|22.69|22|22.49|21.89|21.96|22|20.93|21.29|21.9|21.87||||||||21.89|21.5|20.98|20.7|20.15|19.75|19.4|19.18|18.65|19.2|19.37|19.82|19.9||19.98|22|21.75|22|20.19|20.5|20.8|21.3|21.8|21.99|22.29|22.22|22.99|23.05|23.35|24.2|24.08|23.99|23.5|23.58|23.4|23.5|23.5|23.6||23.46|23.13|23.15|23.2|23.86|23.47|24.49|24.89|24.5|25.1|25.25|24|25|25.08|25.1|24.98|24.95|25.8|25.95|26|27.38|26.65|27|25.1|23.73|22.93|23.35|23.2|22.59|22.4|22.79|22.58|23.79|23.95|22.1|21.7|21.5|21.65|20.95|21.3|20.7|20.3|19.97|19.88|19.85|19.9|19.45|19.15|19.5|19.1|19|19|18.79|18.7|18.75|19|18.74|18.9|19.25|18.4|18.2|17.3|17.29|17.45|17.4|17.25|17.27|17.05|16.89|16.12|16.05|15.7|16.7|16|16.55|16.35|16.55|16.95|17.4|17.35|17.07|16.95|17.12|17.09|16.9|16.78|17.09|17.2|17.28|17.36|17.7|19.09|18.88|18.44|18.49|18.9|18.88|18.94|19.02|19.42|19.39|19|18.8|18.9||18.79|19|19.4|19.39|19.46|19.6|19.9|19.69|19.5|19.99|20.5|20.89|20.65|21|21
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||47|47.77|46.57|47||46.98|47.49|47.7|48.74|49.42|48.88|48.37|48.28|47|46.27|47.15|47.35|47.7|47.65|49.34|49.8|50.36|49.1|48.4|48.61|46.77|45.17|45.44|46.48|46.75|46.85|46.3|44.99|45.49|45.84|47.4|46.69|47.95|48.9|49.22|48.7|50.2|50.9|||50.43|49.95|50.72|49.8|50.19|49.28|48.46||46.4|45.97|45.6|45.6|48.3|44.44|44.64|45.45|45.74|46.91|46.8|46.38|46.15|46.4|45.35|44.75|45.44|44.81|42.79|42.56|42.55|42.14|41.75|41.89|41.8|41.25|41.47|39|39.3|39.2|39.9||||||||41.28|40.25|40.38|40.45|40.64|40.8|39.7|39.79|38.05|38.91|39.3|40.5|40.24||39.6|42.49|44.19|44.4|40.8|41.55|42.04|42.6|44.38|43.66|43.49|45.04|46.35|46.68|47|49.38|49|48.7|48.37|48.74|48.3|49.93|50.9|51.5||50.52|50.1|49.99|49.25|50.45|49.85|51.2|51.54|51.4|52.49|52.35|48.85|50.45|50.66|50.33|50.5|49.24|51.45|53.2|53.98|54.45|56.75|54.98|53.7|50.8|48.15|46.65|46.41|45.44|45.19|44.8|44.7|46.75|47.1|44.75|43.54|44.15|44.2|43.3|43.9|43.25|42.75|42.3|41.42|41.35|41.1|39.88|38.85|39.2|39.2|39.15|38.74|38.12|37.57|38.08|38.42|37.4|36.65|36.4|35.3|34.6|33.99|34.15|34.39|35.3|35.35|34.95|34.6|34.1|32.59|31.9|32.5|32|32|32.45|32.6|33.91|34.5|35.68|35.75|35.6|35.99|36.92|35.77|34.99|34.65|34.68|34.5|34.75|34.4|35.9|39.1|38.98|38.83|38.75|39.51|37.79|39.25|38.45|38.29|37.7|36.74|35.35|36.5||37.35|37.5|38.6|38.38|37.67|37.85|38.49|38.7|37.6|37.4|38.38|38.99|38.35|38.45|37.95
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.62|0.64||0.64|0.64|0.63|0.63|0.66|0.67|0.65|0.69||||0.69|0.69|0.67|0.67|0.67|0.67|0.69|0.69|0.68|0.68|0.68|0.7|0.69|0.69|0.71||0.7|0.71||0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.71|0.75|0.73|0.74|0.74|0.74|0.73|0.75|0.75|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.73|||0.73|0.71|0.72|0.71|0.73|0.73|0.7|0.71||0.71|0.71||0.72|0.73|0.71|0.71|0.71|0.71|0.69|0.71|0.71|0.69|0.7|0.71|0.73||0.73|0.69|0.68|0.67||0.66|0.66|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.66||0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.69||0.68|0.68|0.66|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.68||0.68|0.67|0.67|0.67|0.68|0.66|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.65||0.64|0.64|0.61|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.5|0.5|0.49||0.5|0.5|0.5|0.49|||0.49|0.48|0.5|0.5||0.5|0.49|0.48|0.49|0.47||0.46|0.48||0.48||0.48|0.48|0.46||0.5||||0.49|0.48|0.48||0.46|0.46|0.42|0.43|0.43|||0.42|0.42|0.42|0.41||0.42|0.4||0.4|0.4|0.38|0.37|0.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.71|17.71||17.43||17.71|17.71|17.71|19.37|17.71|17.84|17.71|17.71||18.26|17.43||18.26|18.4|19.64|22.13|23.52|24.62||25.99|26.14|26.28||29.05||32.4|34.31||34.44|34.72|35.14|35.38|35.41|35.83|36.12|36.1|36.05|35.8|35.83|35.97|36.16|35.97|35.83|35.97|34.8|36.24|36.38|36.24|36.24|36.38|36.52|35.69|35.72|36.24|36.93|36.93|36.52|36.93|36.52|36.38|||35.69|35.69|36.07|35.97|35.97|35.97|35.97|36.24||35.41||35.55|36.38|36.93|37.07|37.35|37.35|37.85|38.32|38.73|38.76|38.73|38.73|39.01|38.73||38.18|38.73|39.01|39.29||39.29|38.46|38.46|37.9|38.18|37.76|37.21|37.35|37.35|37.35|37.35|37.35|37.31|36.8|36.8|37.07|36.93|37.54|37.76|37.56|37.63|37.63|38.04|37.76|37.76|37.9|38.43|38.32||38.46|38.32|38.73|38.18|38.46|38.87|38.73|38.87||38.46|38.18|38.04|38.04|37.9|38.32|37.21|37.21|37.07|36.52|35.99|35.83|35.55|34.44||33.34|33.36|33.48|33.2|33.06||33.63|33.86|33.75|33.75|33.48|33.75|33.75|33.46|33.5|33.61|33.75|33.61|34.08|34.08|34.03|34.03|33.48|33.75||33.48|33.84|34.17|32.92|33.2|33.06|||33.2|33.2|33.2|33.2|34.03|33.2|33.2|32.92|33.75|33.2|33.2|32.81|32.51|32.51|32.65|31.82|31.68|31.84|31.95|32.09|32.04|32.09|32.37|31.82|31.82|33.2|33.2|32.37|32.4|32.84||32.92|33.75||33.75|33.75|33.2|32.65|33.2|33.2|33.75|33.75|33.48|33.89|34.03|33.2|33.2|32.92|32.65|32.51|32.78|32.78|33.2|||33.48|34.03|33.89|33.48|33.2|31.87|31.54|31.65|31.68|31.68|31.54|31.76|31.68
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.92|14.74|14.82|14.83|14.74|14.92|15.71|15.78|16.58|16.67|17.19|17.28|17.37||17.9|17.92|17.07|17.4|18.43|17.11|17.45|17.06|16.76|15.79|17.3|17.55|18.07|19.3|19.12|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|3.04|3.08|2.92|2.95|2.91|2.88|2.92|2.73|2.86|2.81|2.79|2.68|2.69||2.74|2.75|2.74|2.75|2.83|2.84|2.81|2.81|2.83|2.83|2.82|2.79|2.81|2.88|2.88|2.86|2.9|2.91||2.94|2.96|3.02|2.99|3.02|3.04|2.98|3.04|3.07|3.11|3.14|3.21|3.21|3.26|3.17|3.09|3.04|3.04|2.98|3.01|3|2.88|2.87|2.85|2.87|2.92|2.93|2.96|2.96|2.79|2.84|2.85|||2.79|2.55|2.37|2.29|2.3|2.19|2.19|2.16||2.12|2.19|2.21|2.22|2.17|2.11|2.11|2.11|2.17|2.17|2.18|2.18|2.2|2.28|2.37|2.41||2.41|2.39|2.33|2.37||2.31|2.31|2.26|2.31|2.34|2.36|2.39|2.39|2.41|2.3|2.24|2.24|2.26|2.3|2.26|2.23|2.14|2.1|2.1|2.11|2.02|2|2|2|1.96|1.97|1.98|2||2|1.99|1.99|1.97|2.04|2.06|2.04|2||2.01|2.04|2.04|1.99|2|2.02|2.04|2.01|1.9|1.91|1.91|1.9|1.85|1.86||1.85|1.86|1.8|1.79|1.79|1.79|1.76|1.68|1.67|1.65|1.66|1.66|1.68|1.69|1.69|1.71|1.7|1.68|1.64|1.63|1.62|1.61|1.63|1.64||1.61|1.62|1.65|1.65|1.67|1.66|1.68|1.69|1.69|1.68|1.68|1.71|1.69|1.66|1.61|1.58|1.57|1.58|1.56|1.58|1.56|1.58|1.62|1.62|1.64|1.65|1.64|1.65|1.66|1.65|1.63|1.65|1.65|1.68|1.69|1.68|1.69|1.67|1.67|1.65|1.65||1.61|1.62|1.66|1.67|1.68|1.65|1.64|1.63|1.62|1.61|1.58|1.57|1.54|1.57|1.54|1.59|1.58|1.58|1.58|1.61||1.6|1.62|1.61|1.58|1.57|1.57|1.56|1.56|1.54|1.54|1.5|1.49|1.45
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2.73|2.74|2.66|2.69|2.66|2.65|2.63|2.55|2.55|2.55|2.51|2.43|2.42||2.49|2.49|2.48|2.52|2.54|2.55|2.53|2.55|2.55|2.55|2.53|2.49|2.47|2.52|2.51|2.51|2.55|2.58||2.59|2.57|2.65|2.65|2.71|2.72|2.66|2.68|2.67|2.72|2.72|2.77|2.8|2.86|2.81|2.77|2.73|2.72|2.63|2.65|2.65|2.51|2.48|2.46|2.51|2.56|2.54|2.56|2.51|2.39|2.36|2.41|||2.37|2.22|2.13|2.06|2.07|1.99|1.99|1.96||1.96|1.99|2.01|2.04|1.99|1.93|1.94|1.94|1.96|1.99|1.98|1.98|2.01|2.07|2.14|2.12||2.09|2.13|2.13|2.15||2.13|2.1|2.04|2.04|2.1|2.13|2.17|2.2|2.17|2.1|2.03|2.05|2.07|2.11|2.1|2.05|1.95|1.9|1.89|1.89|1.83|1.82|1.81|1.79|1.81|1.82|1.83|1.81||1.83|1.83|1.84|1.82|1.86|1.88|1.87|1.85||1.84|1.89|1.91|1.84|1.87|1.86|1.9|1.87|1.77|1.77|1.77|1.78|1.75|1.78||1.78|1.76|1.71|1.7|1.7|1.7|1.68|1.6|1.59|1.57|1.56|1.57|1.59|1.59|1.61|1.61|1.6|1.58|1.55|1.53|1.53|1.51|1.52|1.53||1.5|1.52|1.52|1.53|1.57|1.57|1.57|1.57|1.59|1.6|1.59|1.63|1.59|1.57|1.51|1.47|1.47|1.46|1.45|1.45|1.44|1.44|1.48|1.49|1.5|1.51|1.53|1.54|1.54|1.55|1.53|1.54|1.52|1.57|1.59|1.59|1.61|1.55|1.58|1.56|1.56||1.5|1.52|1.54|1.56|1.57|1.55|1.53|1.53|1.51|1.48|1.46|1.45|1.44|1.46|1.44|1.46|1.46|1.45|1.41|1.43||1.46|1.46|1.46|1.44|1.42|1.44|1.43|1.41|1.43|1.43|1.39|1.38|1.36
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|4.35|4.4|4.46|4.55|4.48|4.39|4.37|4.42|4.59|4.72|4.84|4.82|4.89||4.84|4.86|4.75|4.78|5|5.22|5.27|5.32|5.4|5.35|5.26|5.47|5.4|5.65|5.54|5.4|5.48|5.54||5.58|5.65|5.94|5.92|6|5.97|5.78|5.86|5.92|5.95|6.02|6.05|5.97|6.03|5.89|5.81|5.59|5.62|5.75|5.84|5.84|5.4|5.34|4.91|4.91|4.91|4.97|4.97|4.9|4.83|4.8|5.02|||4.99|4.91|4.89|4.93|5.02|4.89|4.94|5.04||5.01|4.94|4.78|4.83|4.86|4.85|4.89|4.72|4.58|4.54|4.61|4.61|4.48|4.5|4.61|4.8||4.8|4.82|4.85|4.86||4.86|4.82|4.8|4.63|4.77|4.64|4.42|4.43|4.43|4.26|4.44|4.59|4.69|4.8|4.71|4.59|4.5|4.39|4.39|4.4|4.41|4.47|4.37|4.31|4.45|4.46|4.46|4.4||4.37|4.26|4.26|4.13|3.96|3.94|3.89|3.84||3.73|3.77|3.85|4.02|4.01|3.82|3.88|3.77|3.85|4.02|3.98|3.99|3.9|4.29||4.23|4.39|4.38|4.51|4.56|4.59|4.57|4.53|4.51|4.51|4.41|4.42|4.43|4.48|4.51|4.64|4.56|4.51|4.5|4.44|4.32|4.29|4.32|4.59||4.49|4.45|4.21|4.15|4.13|4.05|4|3.98|3.95|3.91|3.9|3.88|3.9|3.79|3.75|3.71|3.56|3.53|3.48|3.49|3.53|3.52|3.56|3.49|3.47|3.36|3.26|3.21|3.17|3.13|3.14|3.17|3.13|3.22|3.21|3.28|3.36|3.23|3.07|2.98|2.96||2.82|2.89|2.92|2.96|3.01|3.01|3.04|2.99|2.99|2.99|3.01|2.99|3.01|3.04|2.99|3.04|2.99|3.01|2.93|2.99||3.07|3.15|3.15|3.12|3.09|3.15|3.18|3.23|3.23|3.15|3.01|3.04|3.07
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.84|4.92|4.97|5.05|4.95|4.76|4.7|4.76|4.76|4.76|4.8|4.8|4.81||4.76|4.68|4.45|4.4|4.53|4.61|4.46|4.49|4.52|4.56|4.59|4.65|4.65|4.78|4.7|4.57|4.54|4.68||4.83|4.87|5.06|5.08|5.1|5.11|5.03|5.14|5.19|5.35|5.3|5.45|5.26|5.2|5.03|5|4.97|5.04|5.16|5.35|5.25|5.42|5.64|5.88|5.88|5.79|5.69|5.64|5.43|5.45|5.46|5.49|||5.44|5.23|5.03|4.86|4.92|4.92|4.95|5.06||5.02|4.97|5.1|5.1|5.05|4.98|4.92|4.96|4.91|4.88|4.93|5.07|5.03|5.13|5.28|5.31||5.3|5.3|5.29|5.25||5.22|5.29|5.17|5.22|5.21|5.24|5.37|5.37|5.26|5.11|5.28|5.32|5.4|5.31|5.21|5.12|5.11|5.16|5.11|5.13|5.18|5.08|5.13|5.19|5.03|5.16|5.32|5.08||5|5.02|4.95|4.77|4.92|4.91|4.81|4.62||4.53|4.54|4.62|4.69|4.49|4.49|4.58|4.56|4.43|4.51|4.49|4.46|4.46|4.53||4.48|4.47|4.4|4.36|4.41|4.25|4.13|4.03|4.02|4|3.92|4.01|4|3.97|4.06|4.1|3.98|3.96|3.89|3.87|3.83|3.85|3.94|3.94||3.83|3.92|3.94|3.93|3.97|3.97|3.95|3.87|3.91|3.81|3.82|3.81|3.87|3.88|3.83|3.7|3.54|3.53|3.64|3.61|3.56|3.62|3.6|3.66|3.67|3.68|3.76|3.76|3.72|3.68|3.7|3.73|3.74|3.75|3.76|3.73|3.75|3.69|3.73|3.68|3.65||3.65|3.64|3.62|3.68|3.73|3.68|3.62|3.46|3.48|3.43|3.48|3.52|3.46|3.57|3.48|3.55|3.56|3.49|3.4|3.44||3.47|3.51|3.49|3.41|3.37|3.43|3.29|3.33|3.38|3.26|3.16|3.17|3.14
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|19.81|19.98|20.46|20.88|20.64|19.98|20.42|20.48|20.34|20.63|20.74|20.64|20.6||20.84|20.84|20.04|20.34|21.89|22.12|21.73|21.63|21.77|21.21|21.6|22.2|22.51|22.61|22.21|21.93|22.51|23.16||22.93|22.45|23.96|24.83|25.36|25.17|24.67|24.36|24.77|25.75|25.75|25.77|26.18|26.65|26.44|26.61|26.68|26.46|26.84|27.28|26.86|26.25|26.15|26.41|26.48|26.28|26.34|26.16|26.36|26.58|26.88|27.37|||26.68|25.77|25.15|23.92|23.62|23.24|22.96|23.66||23.54|23.44|23.54|24.36|24.66|24.86|24.81|25.07|24.62|24.16|24.56|24.74|24.91|25.17|26.38|27.14||27.26|27.49|27.32|26.63||26.38|26.58|26.23|25.92|25.73|26.27|26.5|26.16|25.76|25.15|25.85|25.95|25.98|25.77|25.98|24.81|24.36|24.04|24.12|24.06|24.36|24.49|24.64|24.36|23.94|24.06|24.14|23.51||23.51|23.08|22.75|21.51|21.42|21.64|21.64|21.75||21.35|21.24|20.92|20.64|19.73|19.39|19.68|19.43|19.04|19.5|19.03|18.92|18.62|19.69||19.61|19.73|19.59|19.89|19.87|19.89|19.69|19.31|18.71|18.63|18.75|18.89|19.27|18.89|18.9|18.67|18.26|18.12|17.32|17.12|17.92|18.12|18.63|18.91||18.51|18.27|17.41|17.38|17.52|17.08|16.49|15.87|15.34|15.2|15.26|14.8|15.05|14.5|13.99|13.08|12.86|12.79|12.89|12.83|12.62|12.46|12.68|12.75|12.89|12.65|12.44|12.24|12.07|11.87|11.92|12.37|12.44|12.62|12.45|12.23|12.28|12.07|12.08|12.06|11.92||11.69|11.94|11.84|12.01|11.98|11.56|11.62|11.05|11.01|10.89|11.12|11.03|10.9|10.83|10.76|11.18|10.97|10.41|10.4|10.57||10.79|10.98|11.07|10.62|10.26|10.21|9.77|9.87|9.97|9.73|9.05|8.58|8.41
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||7.49|||||7.19|7.34||||||||||||||||||9.29||||||||||||||||8.06|||||||||||||||||6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||6.89||||||6.89||||6.89||||||6.14||||6.47||||||||||4.98|4.87|4.73||||||||||||||4.72|4.93||||||||||4.68|||||||4.71||||||||||||||||||||4.04||||||||4.04||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.34|2.37|2.37|2.39|2.42|2.37|2.42|2.42|2.42|2.43|2.42|2.42|2.42||2.46|2.44|2.38|2.39|2.44|2.49|2.5|2.46|2.46|2.46|2.39|2.55|2.41|2.39|2.48|2.48|2.51|2.55||2.55|2.6|2.69|2.62|2.65|2.6|2.67|2.76|2.69|2.76|2.78|2.68|2.71|2.71|2.67|2.64|2.58|2.54|2.46|2.46|2.48|2.43|2.42|2.39|2.42|2.39|2.4|2.42|2.45|2.44|2.52|2.53|||2.46|2.42|2.42|2.42|2.44|2.42|2.49|2.54||2.55|2.55|2.55|2.54|2.57|2.59|2.62|2.64|2.6|2.58|2.67|2.72|2.61|2.74|2.87|2.72||2.65|2.64|2.67|2.55||2.54|2.53|2.51|2.53|2.53|2.52|2.51|2.52|2.46|2.44|2.36|2.41|2.46|2.47|2.38|2.33|2.33|2.26|2.26|2.28|2.27|2.31|2.31|2.32|2.36|2.2|2.23|2.08||2.08|2.01|1.94|1.91|1.92|1.86|1.92|1.93||1.9|1.91|1.85|1.84|1.82|1.79|1.77|1.77|1.69|1.75|1.77|1.8|1.8|1.79||1.79|1.81|1.79|1.77|1.75|1.79|1.75|1.7|1.73|1.74|1.68|1.69|1.67|1.73|1.84|1.84|1.87|1.8|1.73|1.73|1.66|1.66|1.63|1.6||1.62|1.61|1.64|1.68|1.7|1.69|1.66|1.6|1.64|1.56|1.55|1.51|1.52|1.49|1.52|1.51|1.5|1.44|1.43|1.4|1.41|1.41|1.44|1.47|1.5|1.5|1.54|1.51|1.48|1.44|1.44|1.5|1.53|1.61|1.61|1.53|1.55|1.57|1.6|1.59|1.55||1.51|1.52|1.51|1.54|1.62|1.71|1.62|1.55|1.48|1.47|1.48|1.45|1.41|1.44|1.42|1.41|1.39|1.43|1.41|1.35||1.32|1.23|1.19|1.2|1.2|1.23|1.21|1.21|1.21|1.21|1.19|1.2|1.19
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.04|3.07|3.26|3.22|3.22|3.12|3.18|3.26|3.33|3.38|3.29|3.23|3.22||3.29|3.27|3.18|3.14|3.23|3.24|3.21|3.09|3.01|3.04|3.03|2.98|2.83|2.83|2.79|2.72|2.68|2.67||2.72|2.68|2.8|2.81|2.89|2.9|2.84|2.71|2.76|2.84|2.89|2.92|2.95|3.01|2.98|2.97|2.95|2.99|3.01|3.03|3.05|2.89|2.92|2.92|2.99|3.01|2.97|2.94|2.92|2.91|2.91|2.9|||2.79|2.63|2.58|2.62|2.6|2.6|2.65|2.66||2.61|2.49|2.46|2.57|2.65|2.66|2.64|2.64|2.66|2.68|2.74|2.73|2.73|2.77|2.86|2.95||2.95|2.97|2.98|2.99||2.95|2.98|3.01|3.02|3.02|3.06|3.13|3.05|3.06|3.06|2.91|2.84|3.05|3.07|2.98|2.88|2.87|2.85|2.87|2.87|2.88|2.86|2.91|2.88|2.79|2.81|2.85|2.81||2.79|2.8|2.77|2.79|2.82|2.94|2.95|2.95||2.95|2.95|2.9|2.94|2.84|2.73|2.82|2.86|2.9|3.08|3|3|2.82|2.87||2.88|2.94|2.93|2.88|2.9|2.85|2.75|2.73|2.69|2.74|2.69|2.54|2.48|2.45|2.48|2.49|2.48|2.4|2.32|2.22|2.22|2.24|2.33|2.38||2.35|2.39|2.39|2.45|2.54|2.48|2.46|2.51|2.57|2.55|2.58|2.64|2.62|2.5|2.38|2.37|2.33|2.39|2.42|2.44|2.36|2.32|2.37|2.44|2.52|2.54|2.53|2.45|2.42|2.33|2.3|2.34|2.29|2.37|2.38|2.42|2.48|2.38|2.27|2.17|2.14||2.17|2.2|2.2|2.26|2.28|2.14|2.1|2.02|2.02|2.06|2.09|2.08|2.01|2.05|2|2.06|2.06|1.97|1.9|1.92||1.99|2.01|2.03|1.98|1.92|1.97|1.95|1.98|1.99|1.97|1.86|1.76|1.72
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.63|0.64|0.67|0.68|0.69|0.65|0.65|0.66|0.62|0.63|0.62|0.63|0.64||0.64|0.65|0.63|0.63|0.65|0.67|0.65|0.62|0.62|0.62|0.61|0.61|0.64|0.62|0.62|0.62|0.6|0.58||0.58|0.6|0.64|0.63|0.66|0.66|0.66|0.62|0.63|0.65|0.66|0.66|0.67|0.68|0.7|0.7|0.7|0.69|0.68|0.67|0.67|0.63|0.64|0.64|0.63|0.63|0.61|0.6|0.61|0.61|0.59|0.59|||0.57|0.55|0.55|0.56|0.57|0.56|0.57|0.58||0.56|0.53|0.5|0.52|0.52|0.54|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.55|0.56||0.56|0.56|0.55|0.55||0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.55|0.55|0.56|0.63|0.63|0.61|0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.58|0.6|0.62|0.57|0.57|0.58||0.55|0.5|0.51|0.5|0.51|0.52|0.52|0.52||0.52|0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52||0.52|0.52|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.46|0.47|0.48|0.49||0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.45|0.46|0.46|0.47|0.47|0.49|0.48|0.5|0.52|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49||0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.5|0.52|0.51|0.5|0.5|0.51|0.51|0.51|0.48|0.46|0.47||0.48|0.5|0.5|0.48|0.47|0.48|0.45|0.45|0.46|0.46|0.43|0.42|0.43
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.85|5.88|6.19|6.3|6.38|6.38|6.26|6.4|6.32|6.21|5.97|5.88|5.94||5.94|5.79|5.61|5.5|5.66|5.68|5.65|5.69|5.5|5.63|5.72|5.79|5.65|5.72|5.82|5.85|5.69|5.79||5.82|5.94|6.01|5.99|5.93|5.94|5.97|6.16|6.22|6.29|6.29|6.51|6.56|6.54|6.41|6.38|6.33|6.31|6.33|6.41|6.35|6.25|6.29|6.29|6.28|6.3|6.27|6.42|6.72|6.28|6.19|6.3|||5.82|5.71|5.72|5.6|5.65|5.6|5.69|5.69||5.68|5.75|5.7|5.77|5.82|5.88|5.87|5.88|5.88|6.07|6.04|6.04|5.93|5.66|5.69|5.66||5.62|5.48|5.53|5.54||5.51|5.5|5.46|5.46|5.5|5.38|5.19|5.25|5.29|5.38|5.3|5.35|5.41|5.41|5.32|5.22|5.25|5.16|5.29|5.19|5.25|5.13|5.03|4.85|4.72|4.68|4.74|4.83||4.96|5|5.08|5.13|5.13|5.19|5.18|5.19||5.17|5.22|5.22|5.25|5.26|5.25|5.16|5.07|5.16|5.25|5.22|5.24|5.29|5.32||5.28|5.35|5.29|5.29|5.36|5.38|5.39|5.42|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8.01|8.09|8.14|8.01|7.96|7.81|7.95|8.22|8.45|8.34|8.16|8.13|8.22||8.39|8.45|8.22|8.32|8.77|9.08|8.78|8.37|8.52|8.53|8.65|8.91|8.98|9.39|9.44|9.47|9.01|8.8||8.7|8.68|9.27|9.11|9.45|9.55|9.22|9.22|9.2|9.34|9.06|9.28|9.47|9.7|9.7|9.7|9.55|9.56|9.67|9.75|9.6|9.39|9.52|9.47|9.47|9.52|9.52|9.6|9.72|9.73|9.43|9.12|||9.14|8.87|8.78|8.7|8.7|8.32|8.55|8.65||8.44|8.23|8.01|8.38|8.45|8.81|8.69|8.91|8.91|9.01|8.85|8.78|8.84|9.11|9.55|9.98||9.88|9.59|9.65|9.72||9.76|10.06|10.03|10.11|10.09|10.11|10.09|9.84|9.55|9.57|9.68|10.2|12.21|12.67|12.42|11.7|11.48|11.31|11.52|11.36|11.21|11.01|11.16|11.1|11.44|11.65|11.9|11.57||11.73|11.2|11.24|11.14|11.52|11.9|12.03|11.9||11.44|11.47|11.46|11.78|11.62|11.42|12.1|12.27|12.33|12.66|12.67|12.7|12.8|13.05||13.11|13.21|13|13.18|12.88|12.62|12.34|11.88|11.78|11.57|11.51|10.88|10.86|10.62|10.5|10.9|10.75|10.49|9.8|9.29|9.5|9.98|9.98|10.21||10.11|10.21|10.24|10.37|10.42|10.28|10.26|10.5|10.84|10.9|11.14|11.26|11.19|10.85|10.74|10.44|10.37|10.39|10.46|10.49|10.44|10.42|10.83|11.16|11.3|11.29|11.18|10.71|10.43|10.09|9.93|10.2|10.23|10.26|10.19|9.63|9.85|9.14|8.83|8.52|8.47||8.24|8.32|8.37|8.47|8.33|8.11|7.99|7.96|8.05|8.11|8.56|8.32|8.06|7.96|7.73|8.01|8.14|8.02|7.9|8.2||8.22|8.14|8.14|7.85|7.54|7.81|7.42|7.57|7.7|7.47|6.94|6.96|6.78
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.85|7.91|7.86|7.76|7.73|7.57|7.91|8.81|8.93|8.86|8.83|8.76|8.79||8.89|8.97|8.73|8.86|9.23|9.47|9.16|8.81|8.89|9.02|8.97|9.18|9.23|9.58|9.54|9.48|9.01|8.9||8.94|9.1|9.39|9.23|9.45|9.47|9.23|9.25|9.17|9.6|9.15|9.37|9.54|9.66|9.64|9.61|9.45|9.45|9.6|9.6|9.47|9.25|9.43|9.45|9.52|9.54|9.47|9.55|9.83|9.76|9.46|9.17|||9.05|8.76|8.65|8.63|8.68|8.31|8.57|8.68||8.52|8.21|8.02|8.36|8.42|8.84|8.83|9|8.99|9.19|9.23|9.21|9.3|9.5|10.03|10.39||10.34|10|10.1|10.16||10.2|10.46|10.46|10.5|10.42|10.41|10.41|10.07|9.85|9.84|10.02|10.29|12.45|12.77|12.47|11.76|11.65|11.53|11.56|11.47|11.32|11.21|11.47|11.34|11.45|11.74|11.96|11.56||11.69|11|11.05|10.9|11.13|11.62|11.7|11.5||11.24|11.34|11.23|11.39|11.21|11.05|11.58|11.84|11.79|12.19|12.13|12|11.96|12.11||12.13|12.5|12.43|12.56|12.53|11.98|11.74|11.5|11.5|11.48|11.59|11.03|10.85|10.55|10.5|10.72|10.63|10.49|9.94|9.42|9.63|9.66|10|10.21||10.04|10.18|10.12|10.18|10.39|10.29|10.14|10.13|10.36|10.4|10.63|10.82|10.84|10.43|10.09|10.14|9.9|9.95|10.1|10|10|9.99|10.42|10.74|11.05|11|10.95|10.59|10.32|10.08|10.01|10.09|10.27|10.3|10.17|9.95|9.95|9.35|8.97|8.73|8.66||8.47|8.55|8.57|8.75|8.59|8.23|8.17|8.02|8.12|8.13|8.47|8.31|7.98|8.06|7.85|8.09|8.09|7.88|7.84|8.13||8.13|8.23|8.22|7.9|7.65|7.87|7.68|7.76|7.84|7.76|7.31|7.23|6.99
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.16|12|12.45|12.25|12.12|11.8|11.74|11.86|11.9|12.07|12.54|12.33|12.65||12.4|12.53|12.41|12.42|12.82|13.29|13.3|13.37|13.47|13.39|12.96|13.09|13.14|13.68|13.47|13.17|13.35|13.26||13.52|13.52|13.85|13.85|14.11|13.98|14.05|14.9|14.83|14.87|14.91|15.16|15.32|15.12|14.7|14.57|13.98|14.02|14.06|14.14|14.11|13.41|13.68|14.1|13.94|14.27|14.36|14.36|14.2|13.64|13.67|13.76|||12.54|12.43|12.67|12.67|12.76|12.99|12.98|12.92||12.97|13.01|13.01|13.27|12.59|12.65|12.67|12.65|12.57|12.63|12.38|12.85|12.67|13.03|13.47|13.6||13.39|13.46|13.63|13.76||13.5|12.76|12.71|12.57|12.37|12.49|12.57|12.5|12.45|12.5|12.12|11.99|11.83|11.83|11.83|11.8|11.66|11.83|12|11.83|11.62|11.62|11.66|11.83|12.26|12.43|12.67|12.76||12.57|12.43|12.38|12.16|12.05|12.12|12.09|12.08||11.73|11.83|11.46|11.18|11.15|11.23|10.75|10.85|11.05|11.49|11.38|11.49|11.31|11.4||11.39|11.55|11.57|11.82|12.04|12.11|11.95|11.74|11.91|11.45|11.55|11.83|12.07|12.42|12.44|12.5|12.46|12.38|12.79|12.84|12.63|12.65|12.63|13||12.87|12.92|12.84|12.76|12.74|12.97|13.01|13.17|13.25|13.18|13.22|13.26|13.43|13.37|13.49|13.6|13.6|13.56|13.77|13.93|13.97|13.85|14.06|14.02|14.02|13.52|13.68|13.76|13.56|13.19|13.35|13.38|13.56|13.8|13.52|13.8|14.06|14.11|14.19|13.97|13.9||13.75|13.94|13.85|13.98|14.06|14.28|14.23|13.94|13.94|14.01|14.23|14.18|13.42|13.91|13.79|13.64|13.68|13.51|13.18|13.43||13.43|13.65|13.18|13.28|13.09|13.36|13|12.58|12.76|12.56|12.24|12.23|12.06
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.63|7.8|7.8|7.85|7.76|7.5|7.26|7.41|7.56|7.69|7.67|7.46|7.67||7.88|7.84|7.48|7.67|7.78|8.01|8.22|8.59|8.73|8.59|8.66|8.79|8.74|8.88|8.66|8.52|9.02|9.16||9.19|9.19|9.5|9.36|9.73|9.66|9.93|10.08|9.93|10.1|10.13|10.2|10.04|9.94|9.66|9.37|9.19|9.37|9.47|9.39|9.3|9.03|9.02|9.05|8.93|8.61|8.56|8.56|8.81|9.16|9.09|8.95|||8.95|8.81|8.78|8.93|9.12|8.88|8.66|8.93||8.66|8.24|8.44|8.69|8.73|9.09|9.09|9.02|8.8|8.87|8.95|8.98|9.15|9.25|9.44|9.69||9.57|9.44|9.33|9.16||9.01|8.99|8.92|9.07|9.07|9.07|9.15|9.2|9.11|8.69|8.82|8.8|8.98|9.14|9.15|9.23|9.36|9.09|8.76|8.71|8.66|8.51|8.24|8.23|8.25|8.49|8.49|8.28||8.25|8.15|8.19|8|8.06|8.19|8.27|8.35||8.05|7.88|7.8|7.94|7.65|7.5|7.72|7.63|7.68|8.07|8.2|8.31|8.36|8.45||8.66|8.66|8.68|8.81|8.83|8.76|8.49|8.46|8.58|8.44|8.24|8.49|8.49|8.67|8.71|8.76|8.73|8.45|8.41|8.42|8.45|8.24|8.49|8.59||8.56|8.58|8.64|8.59|8.59|8.44|8.59|8.59|8.63|8.62|8.63|8.69|8.86|8.77|8.95|8.8|8.84|8.81|8.72|8.24|8.24|8.15|8.1|8.29|7.88|7.57|7.48|7.31|7.17|7.1|7.1|6.99|6.86|7.02|6.89|6.81|6.81|6.86|6.87|6.68|6.6||6.23|6.21|6.33|6.33|6.29|6.26|6.28|6.18|6.29|6.18|6.38|6.22|6.09|6.12|6.01|5.82|5.79|5.61|5.65|5.68||5.75|5.75|5.77|5.65|5.78|5.82|5.79|5.68|5.75|5.61|5.47|5.33|5.25
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6.1|6.2|6.21|6.14|6.05|5.94|5.79|5.87|5.86|6|6.07|5.9|6.1||6.24|6.17|5.95|6.1|6.35|6.63|6.7|6.72|6.83|6.87|6.8|6.99|6.94|7.14|7.15|6.98|7.41|7.61||7.64|7.63|8.08|7.89|8.17|8.13|8.17|8.43|8.33|8.42|8.59|8.63|8.56|8.59|8.31|8|7.71|7.94|7.99|7.89|7.64|7.41|7.44|7.42|7.31|6.91|6.8|6.77|6.92|7.06|7.03|7.03|||6.94|6.77|6.69|6.72|6.95|6.83|6.75|6.81||6.6|6.56|6.6|6.76|6.75|7.03|7.04|6.87|6.83|6.89|6.95|6.95|6.93|7.01|7.35|7.55||7.6|7.45|7.36|7.39||7.34|7.44|7.36|7.39|7.42|7.4|7.45|7.42|7.35|7.14|7.34|7.31|7.58|7.75|7.69|7.67|7.86|7.66|7.27|7.23|7.17|7.03|7.05|7.11|7.09|7.17|7.17|7||7.02|6.88|6.97|6.85|6.82|6.97|6.98|7.04||6.72|6.64|6.55|6.72|6.55|6.37|6.53|6.44|6.56|6.89|6.97|7.11|7.1|7.38||7.48|7.54|7.56|7.71|7.77|7.67|7.38|7.35|7.47|7.33|7.11|7.27|7.42|7.54|7.61|7.65|7.56|7.36|7.25|7.21|7.31|7.23|7.44|7.61||7.52|7.59|7.61|7.6|7.63|7.5|7.55|7.53|7.68|7.77|7.85|7.92|8.12|7.89|7.83|7.84|7.88|7.94|7.77|7.47|7.27|7.18|7.29|7.38|7.11|6.92|6.78|6.56|6.59|6.56|6.47|6.46|6.32|6.52|6.45|6.38|6.44|6.62|6.53|6.22|6.12||5.88|5.98|5.94|6|5.92|5.8|5.81|5.78|5.86|5.91|5.96|5.87|5.78|6|5.74|5.6|5.46|5.21|5.13|5.24||5.25|5.3|5.31|5.2|5.25|5.28|5.21|5.17|5.31|5.13|4.81|4.76|4.73
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.39|36.64|36.35|35.56|35.42|35.18|34.34|34.25|34.61|33.54|32.65|32.69|33.22||33.26|34.53|34.53|34.25|35.33|34.94|33.78|34.48|33.81|30.78|30.97|31.1|31.81|33.5|33.31|33.78|33.15|34.04||35.09|35.19|35.66|36.61|37.35|37.52|38.09|39.32|38.75|38.05|38.14|38|39.41|39.7|38.92|38.8|37.25|36.12|35.66|36.59|36.58|35.68|37.23|37.53|38.94|40.07|40.82|40.08|37.91|38.38|38.47|39.04|||39.2|39.51|39.18|37.53|38.45|35.66|35.85|34.91||34.72|35.66|36.41|37.35|37.53|37.53|37.53|37.53|37.52|36.1|36.97|37.68|37.47|38.17|39.88|39.97||40.26|40.35|41.1|42.81||42.19|39.34|38.61|36.91|37.07|37.76|37.82|38.1|37.07|35.94|33.97|34.53|34.81|35.09|34.86|34.25|31.62|30.97|30.97|31.43|31.9|32.84|31.15|30.96|30.4|29.23|29.56|29.64||29.95|29.93|29.56|28.85|28.06|28.15|27.87|28.15||27.78|28.14|28.28|26.81|26.56|26.45|26.07|26.18|26.27|26.61|26.23|26.33|26.09|26.56||26.56|26.04|26.09|26.17|26.74|27.4|27.4|27.27|27.67|27.68|28.43|28.5|28.43|28.2|28.38|28.42|28.34|28.61|29.07|28.53|27.68|26.27|25.76|25.43||24.4|24.8|24.87|24.87|24.49|24.87|24.49|24.58|24.76|24.39|24.49|24.54|24.63|25.14|25.28|25.62|25.52|25.52|25.52|25.33|25.05|25.1|25.34|25.34|24.4|24.4|24.2|24.21|24.27|24.35|24.26|24.3|24.26|24.4|24.07|24.37|24.07|24.08|24.4|24.58|25.8||25.23|25.34|24.59|24.37|24.41|24.86|24.96|25.24|26.27|26.83|27.21|||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.13|1.14|1.14|1.15|1.15|1.13|1.11|1.12|1.15|1.15|1.14|1.11|1.08||1.08|1.06|1.05|1.06|1.1|1.13|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.12|1.1|1.1|1.12|1.13||1.13|1.13|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.23|1.19|1.15|1.14|1.15|1.18|1.17|1.14|1.14|1.13|1.16|1.15|1.16|1.17|1.15|1.12|1.11|1.13|||1.12|1.08|1.04|1.02|1|0.98|0.98|1||1|1|1|1.01|1|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.02|1.04|1.04|1.04||1.04|1.04|1.04|1.04||1.04|1.02|0.99|0.99|1.01|1.04|1.05|1.04|1.03|1|0.95|0.96|1.01|1.01|0.99|0.98|0.95|0.94|0.93|0.92|0.91|0.9|0.9|0.89|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.9|0.91|0.92|0.92|0.93||0.92|0.93|0.94|0.91|0.91|0.92|0.93|0.91|0.88|0.89|0.92|0.89|0.89|0.9||0.9|0.9|0.88|0.9|0.9|0.89|0.88|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.87|0.84|0.82|0.82|0.8|0.81|0.82|0.82||0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.83|0.84|0.84|0.85|0.85|0.84|0.82|0.8|0.78|0.79|0.77|0.79|0.79|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.79|0.8|0.8|0.82|0.81|0.83|0.81|0.81||0.78|0.79|0.8|0.82|0.83|0.82|0.81|0.8|0.78|0.78|0.77|0.76|0.76|0.77|0.75|0.78|0.78|0.76|0.74|0.75||0.76|0.77|0.77|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.72|0.71|0.7
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.42|3.43|3.47|3.51|3.47|3.46|3.42|3.39|3.46|3.51|3.44|3.34|3.3||3.28|3.27|3.21|3.22|3.31|3.38|3.32|3.32|3.29|3.3|3.32|3.35|3.33|3.4|3.34|3.31|3.35|3.39||3.4|3.34|3.46|3.51|3.59|3.61|3.58|3.61|3.61|3.66|3.66|3.72|3.71|3.73|3.78|3.66|3.52|3.49|3.52|3.58|3.58|3.42|3.42|3.38|3.43|3.47|3.47|3.48|3.44|3.34|3.34|3.36|||3.38|3.27|3.16|3.07|3.02|2.92|2.96|3||3.01|3.03|3.04|3.09|3.02|3.05|3.05|3.05|3|3.03|3.04|3.05|3.06|3.08|3.14|3.14||3.08|3.11|3.1|3.13||3.15|3.08|3|3.01|3.03|3.07|3.09|3.07|3.08|2.99|2.9|2.91|2.94|2.93|2.87|2.86|2.77|2.72|2.67|2.63|2.62|2.59|2.61|2.61|2.62|2.65|2.66|2.66||2.68|2.66|2.68|2.6|2.62|2.67|2.65|2.68||2.65|2.69|2.72|2.63|2.62|2.62|2.7|2.64|2.53|2.53|2.52|2.55|2.53|2.59||2.6|2.57|2.55|2.56|2.53|2.55|2.53|2.44|2.44|2.45|2.44|2.43|2.48|2.48|2.49|2.51|2.49|2.42|2.36|2.36|2.33|2.32|2.31|2.34||2.29|2.31|2.32|2.3|2.33|2.33|2.36|2.36|2.4|2.39|2.39|2.42|2.4|2.35|2.27|2.21|2.21|2.19|2.2|2.23|2.19|2.19|2.21|2.22|2.19|2.18|2.18|2.19|2.19|2.19|2.17|2.21|2.19|2.24|2.24|2.25|2.27|2.24|2.28|2.22|2.22||2.16|2.17|2.21|2.24|2.27|2.26|2.21|2.19|2.14|2.14|2.07|2.04|2.04|2.07|2.05|2.09|2.11|2.07|2.03|2.06||2.09|2.13|2.13|2.05|2.03|2.05|2.04|2.02|2.05|2.01|1.97|1.95|1.91
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|2.09|2.09|2.14|2.15|2.11|2.11|2.07|2.06|2.11|2.1|2.07|2.06|2.07||2.14|2.14|2.07|2.09|2.11|2.2|2.21|2.21|2.18|2.13|2.09|2.15|2.2|2.26|2.23|2.26|2.35|2.37||2.4|2.33|2.4|2.4|2.5|2.5|2.52|2.57|2.55|2.56|2.53|2.5|2.59|2.54|2.5|2.38|2.4|2.43|2.35|2.26|2.2|2.21|2.1|2.09|2.04|2.04|2.05|2.04|2.07|2.03|2.06|2.1|||2.02|1.97|1.97|1.84|1.82|1.83|1.83|1.87||1.82|1.83|1.85|1.89|1.93|1.96|1.95|1.99|2.01|2|2.02|2.02|2.01|1.95|1.94|1.97||1.97|1.95|1.94|1.92||1.91|1.88|1.88|1.88|1.9|1.88|1.9|1.91|1.9|1.89|1.92|1.87|1.85|1.85|1.87|1.83|1.79|1.75|1.77|1.77|1.72|1.73|1.74|1.72|1.75|1.81|1.88|1.88||1.9|1.86|1.84|1.85|1.84|1.88|1.95|1.93||1.88|1.91|1.89|1.85|1.84|1.85|1.78|1.76|1.74|1.75|1.73|1.72|1.71|1.73||1.75|1.75|1.73|1.75|1.75|1.8|1.8|1.83|1.83|1.87|1.85|1.79|1.73|1.73|1.77|1.85|1.77|1.7|1.7|1.72|1.71|1.71|1.69|1.71||1.7|1.69|1.73|1.72|1.71|1.68|1.65|1.65|1.63|1.63|1.63|1.53|1.49|1.44|1.44|1.42|1.39|1.39|1.41|1.42|1.43|1.42|1.43|1.43|1.42|1.42|1.41|1.4|1.4|1.4|1.42|1.41|1.42|1.45|1.48|1.47|1.43|1.37|1.34|1.32|1.31||1.32|1.34|1.35|1.34|1.32|1.29|1.27|1.25|1.29|1.26|1.28|1.25|1.28|1.28|1.28|1.3|1.3|1.32|1.32|1.33||1.36|1.35|1.35|1.32|1.34|1.3|1.25|1.25|1.27|1.25|1.18|1.18|1.18
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.8|4.82|4.8|4.92|4.92|4.95|4.93|4.99|4.85|4.72|4.59|4.66|4.69||4.92|4.82|4.62|4.59|4.79|4.98|4.98|4.69|4.66|4.85|4.92|5.11|4.79|4.79|4.7|4.59|4.62|4.56||4.62|4.59|4.66|4.66|4.79|4.79|4.82|4.85|4.88|4.95|5.01|5.03|5.16|5.39|5.3|5.08|5.12|5.17|4.93|4.92|4.97|4.72|4.53|4.3|4.37|4.37|4.48|4.49|4.46|4.46|4.46|4.52|||4.46|4.5|4.5|4.4|4.2|4.15|4.2|4.2||4.2|4.22|4.3|4.44|4.5|4.5|4.49|4.56|4.53|4.69|4.73|4.85|4.85|4.75|5.08|5.17||5.08|5.11|5.17|4.98||4.82|4.69|5.04|4.82|4.59|4.59|4.63|4.69|4.69|4.59|4.61|4.6|4.57|4.3|4.3|4.3|4.38|4.4|4.4|4.33|4.08|4|3.95|3.92|3.96|4.03|4.04|4.04||4.11|4.11|3.88|3.88|3.75|3.75|3.75|3.82||3.76|3.79|3.78|3.78|3.78|3.78|3.78|3.8|3.69|3.78|3.78|3.67|3.62|3.67||3.67|3.65|3.62|3.69|3.72|3.82|3.82|3.74|3.74|3.75|3.76|3.88|3.88|3.95|3.9|3.8|3.74|3.69|3.8|3.95|3.48|3.5|3.68|3.71||3.65|3.76|3.83|3.88|3.68|3.56|3.53|3.38|3.33|3.21|3.14|3.19|3.22|3.17|3.19|3.17|3.17|3.2|3.21|3.23|3.3|3.33|3.39|3.37|3.43|3.38|3.49|3.56|3.56|3.52|3.49|3.46|3.46|3.6|3.65|3.7|3.75|3.52|3.43|3.55|3.43||3.27|3.27|3.2|3.17|3.24|3.39|3.23|3.13|3.07|3.07|3.07|3.01|2.99|3.04|3|3.04|3.09|3.12|3.03|2.98||2.95|2.98|3.04|3.1|2.97|2.81|2.76|2.78|2.81|2.8|2.78||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.52|11.52|11.58|11.27|11.24|11|11.04|10.99|10.95|11.36|11.43|11.37|11.38||11.3|11.19|11.01|11.24|11.5|11.7|11.75|11.77|11.9|12.05|11.96|12.22|12.37|12.26|12.07|11.83|11.96|11.92||12.06|12.06|12.39|12.47|12.61|12.67|12.4|12.55|12.68|12.95|13.21|13.52|13.41|13.56|13.59|13.29|12.88|12.83|13.28|13.34|12.95|12.48|12.46|12.03|11.89|11.98|11.84|11.76|11.93|12.04|12.01|12.34|||11.47|11.23|11.08|10.96|10.97|10.82|10.94|10.89||10.73|10.63|10.61|10.77|10.69|10.78|10.81|10.71|10.61|10.65|10.68|10.63|10.49|10.52|10.66|10.95||11|11.03|10.91|10.94||10.88|10.87|10.84|10.63|10.67|10.64|10.48|10.39|10.3|10.34|10.36|10.36|10.63|10.63|10.53|10.75|10.89|10.44|10.38|10.48|10.53|10.16|10.28|10.22|10.25|10.23|10.3|10.53||10.73|10.58|10.6|10.6|10.73|10.7|10.54|10.58||10.48|10.48|10.43|10.6|10.47|10.53|10.6|10.51|10.36|10.57|10.51|10.32|10.22|10.71||10.94|11.07|10.98|11.04|10.88|11.04|10.73|10.67|10.64|10.63|10.63|10.53|10.35|10.32|10.22|10.09|9.94|9.81|9.82|9.85|9.65|9.64|9.69|9.6||9.47|9.46|9.47|9.36|9.28|9.25|9.27|9.37|9.56|9.56|9.64|9.61|9.42|9.25|9.17|9.13|9.1|9.1|9.2|9.05|8.96|8.89|8.94|8.86|8.81|8.79|8.93|8.84|8.78|8.62|8.58|8.56|8.73|8.83|8.84|8.99|8.99|8.82|8.52|8.54|8.51||8.52|8.69|8.76|8.74|8.82|8.85|8.86|8.81|8.81|8.93|9.02|8.93|8.62|8.63|8.71|8.71|8.89|8.69|8.3|8.37||8.4|8.61|8.58|8.48|8.46|8.71|8.48|8.31|8.53|8.41|8.4|8.52|8.42
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.13|9.16|9.21|8.95|8.84|8.73|8.72|8.72|8.66|8.94|8.99|8.91|8.94||8.93|8.86|8.76|8.86|9.24|9.34|9.29|9.34|9.41|9.47|9.5|9.71|9.76|9.67|9.58|9.38|9.48|9.47||9.56|9.53|9.83|9.81|9.93|9.94|9.82|9.95|10|10.24|10.44|10.69|10.59|10.79|10.69|10.48|10.16|10.1|10.47|10.48|10.22|9.88|9.85|9.61|9.51|9.63|9.46|9.38|9.46|9.58|9.35|9.55|||9.03|8.88|8.81|8.69|8.7|8.66|8.76|8.72||8.57|8.5|8.53|8.6|8.59|8.74|8.7|8.65|8.67|8.67|8.71|8.7|8.63|8.69|8.82|9.03||9.04|9.03|8.95|8.97||8.94|8.97|8.95|8.81|8.88|8.82|8.66|8.62|8.54|8.52|8.6|8.6|8.67|8.75|8.74|8.86|8.87|8.6|8.66|8.67|8.71|8.4|8.54|8.5|8.52|8.58|8.58|8.76||8.9|8.82|8.78|8.78|8.9|8.87|8.75|8.77||8.71|8.67|8.7|8.75|8.78|8.79|8.82|8.74|8.64|8.86|8.77|8.58|8.47|8.76||9.01|9.04|9|9.01|8.89|8.76|8.7|8.71|8.7|8.66|8.63|8.55|8.4|8.33|8.28|8.19|8.05|7.95|7.93|7.9|7.81|7.8|7.84|7.81||7.73|7.71|7.7|7.65|7.66|7.61|7.67|7.74|7.8|7.82|7.87|7.83|7.61|7.45|7.44|7.41|7.45|7.45|7.46|7.34|7.26|7.21|7.33|7.28|7.21|7.21|7.31|7.24|7.13|6.99|7.02|6.97|7.09|7.19|7.19|7.29|7.25|7.13|6.92|6.95|6.92||6.92|7.08|7.11|7.12|7.15|7.13|7.13|7.01|7.08|7.15|7.23|7.17|6.91|6.95|6.99|6.95|6.95|6.92|6.7|6.72||6.79|6.92|6.87|6.81|6.83|6.94|6.81|6.64|6.75|6.67|6.55|6.62|6.59
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||0.05||||||||||||||||0.05|0.05|||||||||||0.06|||||||||||||||||0.06|||||||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||0.05||||||||||||0.05|||||||||||||||||||||||||||0.05|||||0.05|||||0.05|||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.38|2.39|2.44|2.45|2.46|2.46|2.46|2.46|2.48|2.46|2.43|2.46|2.45||2.44|2.43|2.43|2.43|2.44|2.44|2.48|2.5|2.48|2.47|2.49|2.51|2.51|2.51|2.49|2.51|2.43|2.43||2.44|||||||||2.78||||||||||||||||||||||||||||||2.24|||||||||||||||||||||||||||2.34||||||||1.91|||||||1.71|||||1.67||1.74|||1.71|||1.29|1.27|||1.44|||||||||1.34|||||1.41|||1.44|||1.32|||||||||||1.27|||1.34|1.31||||||||||||||1.41|1.34|1.26|||||1.34|1.27||1.26|||1.17||||1.26||||||||||||||1.31|1.34|1.34||1.38|1.38|||||||1.67|1.34|1.34||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.4|4.46|4.55|4.56|4.64|4.34|4.27|4.27|4.27|4.29|4.19|4.11|4.14||4.18|4.19|3.94|4.02|4.18|4.27|4.16|4.23|4.21|4.2|4.24|4.11|4.21|4.34|4.24|4.16|4.24|4.35||4.46|4.47|4.73|4.75|4.82|4.84|4.94|4.91|4.93|4.99|4.97|5.1|5.23|5.22|5.05|5.08|5.13|5.1|5.04|5.08|5.1|4.97|5.02|5.07|5.03|5.02|4.84|4.76|4.82|4.7|4.75|4.82|||4.89|4.59|4.38|4.37|4.46|4.61|4.53|4.61||4.49|4.65|4.77|4.78|4.78|4.75|4.81|4.84|4.8|4.78|4.78|4.86|4.89|4.87|4.81|5.02||5.04|5.05|5.04|5||4.94|4.84|4.81|4.83|4.88|4.92|4.96|4.83|4.84|4.84|4.69|4.8|4.8|4.89|4.88|4.83|4.72|4.75|4.71|4.83|4.92|4.92|4.72|4.64|4.45|4.46|4.48|4.27||4.26|4.22|4.3|4.25|4.23|4.29|4.19|4.13||3.9|3.76|3.81|3.92|3.92|3.93|4.05|4.04|4.05|4.08|4.18|4.29|4.21|4.35||4.39|4.38|4.4|4.42|4.46|4.47|4.37|4.3|4.46|4.46|4.38|4.41|4.42|4.37|4.39|4.46|4.41|4.41|4.3|4.22|4.14|4.15|4.27|4.31||4.32|4.3|4.33|4.5|4.56|4.52|4.49|4.51|4.67|4.67|4.72|4.74|4.59|4.52|4.33|4.3|4.18|4.32|4.3|4.37|4.33|4.35|4.51|4.51|4.59|4.57|4.59|4.65|4.62|4.45|4.55|4.62|4.65|4.6|4.68|4.72|4.72|4.46|4.45|4.43|4.44||4.43|4.43|4.43|4.51|4.46|4.33|4.3|4.21|4.19|4.16|4.3|4.2|4.21|4.3|4.27|4.3|4.16|4.13|3.98|4.09||4.14|4.21|4.16|4.08|3.98|4.03|3.87|3.89|3.98|3.95|3.89|3.9|3.89
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.84|4.91|4.89|4.88|4.83|4.77|4.83|5.76|5.78|5.91|5.95|5.72|5.67||5.75|5.68|5.54|5.44|5.64|5.91|5.84|5.98|6.22|6.23|6.35|6.62|6.69|6.73|6.59|6.52|6.58|6.67||6.74|6.76|6.97|6.84|6.97|6.92|6.81|6.83|6.84|7.02|6.92|7.1|7.22|7.41|7.24|7.12|6.95|7.24|7.08|7.26|6.97|6.47|6.7|6.44|6.5|6.3|6.07|5.91|5.98|5.96|5.93|5.94|||5.79|5.64|5.62|5.48|5.44|5.37|5.47|5.72||5.53|5.3|5.24|5.32|5.42|5.5|5.43|5.27|5.04|4.99|4.9|4.9|4.85|4.93|5.11|5.34||5.28|5.31|5.26|5.26||5.2|5.3|5.22|5.29|5.3|5.29|5.25|5.17|5.07|4.94|5.08|4.98|5.23|5.36|5.35|5.34|5.49|5.41|5.44|5.33|5.18|5.03|4.91|4.82|4.84|4.92|4.85|4.76||4.74|4.52|4.52|4.45|4.47|4.63|4.63|4.56||4.46|4.38|4.28|4.45|4.25|4.13|4.35|4.28|4.25|4.45|4.47|4.54|4.52|4.82||4.82|4.95|4.93|4.92|4.84|4.72|4.64|4.64|4.59|4.55|4.38|4.47|4.53|4.6|4.65|4.73|4.66|4.63|4.65|4.62|4.64|4.59|4.7|4.82||4.8|4.8|4.78|4.75|4.75|4.67|4.6|4.54|4.62|4.71|4.79|4.79|4.82|4.74|4.66|4.58|4.55|4.56|4.56|4.55|4.65|4.64|4.75|4.82|4.77|4.67|4.56|4.56|4.48|4.4|4.3|4.38|4.36|4.46|4.43|4.37|4.46|4.53|4.46|4.25|4.1||3.98|4.03|4.06|4.11|4.03|3.92|3.93|3.93|3.87|3.84|3.76|3.69|3.65|3.75|3.79|3.83|3.81|3.79|3.81|3.84||3.92|3.98|3.98|3.91|3.83|3.94|3.83|3.79|3.84|3.84|3.71|3.7|3.78
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.4|12.67|12.66|12.47|12.67|12.33|12.5|12.67|12.33|12.5|12.43|12.43|13||12.9|12.67|12.63|13|13.17|13.67|13.5|13.27|13.02|13.17|12.83|13.13|13|14|13.8|13.77|14.08|14.33||14.29|14.27|14.23|14.33|14.4|14.47|14.67|14.78|14.83|15.22|15.67|15.83|15.67|15.67|15.67|15.67|15.67|15.33|15.76|16.3|16.3|15.67|15.67|15.37|15.5|15.67|15.5|15.33|15.37|15.47|15|15.33|||14.98|14.67|14.05|14.03|14.02|13.95|13.93|13.93||13.66|13.33|13.43|13.5|13.6|13.9|14.04|14.33|14.33|14.5|14.67|15|14.53|14.83|15|15.47||15.5|15.12|15|14.5||14.17|13.83|13.73|13.77|13.97|13.8|14|14|13.6|13.83|14.17|14.17|13.83|13.83|13.8|13.61|13.33|13.17|13.17|13.08|13.13|13.05|13.17|13.17|13.27|13.33|13.5|13.4||13.33|13.18|13.16|13.03|13|13.33|13.5|13.27||12.83|12.93|12.82|12.63|12.47|12.42|12.69|12.77|12.83|12.67|12.77|12.77|13|13||13.1|13|12.83|12.93|14|13.98|13.71|13.5|13.45|13.37|13.17|13.43|13.52|13.5|13.67|14|13.93|13.82|13.4|13.3|13.33|13.47|13.57|13.8||13.27|13.63|13.43|13.31|13.67|13.83|14|14.17|14.22|14.2|14|13.7|13.63|13.63|13.4|13.33|13.17|13.4|13.32|13.07|13.03|13.3|13.5|13.56|13.6|13.83|13.6|13.73|13.83|13.83|13.33|13.37|13.33|13.37|13.33|13.33|13.47|13.17|13.33|13.2|13.07||13.03|13.5|13.6|13.6|13.66|13.3|13.33|12.77|12.73|12.83|13.33|13|12.67|13|13|13.05|13.33|12.66|12.63|12.96||12.67|12.67|12.67|12.33|12.1|12.3|12.17|12.04|12.17|11.93|11.73|11.5|11.2
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.34|3.39|3.41|3.34|3.34|3.34|3.39|3.41|3.31|3.36|3.39|3.41|3.43||3.34|3.43|3.42|3.34|3.49|3.68|3.64|3.39|3.28|3.26|3.3|3.44|3.39|3.5|3.55|3.6|3.56|3.5||3.7|3.51|3.73|3.61|3.81|3.95|4.02|4.18|4.18|4.14|3.99|4.04|3.99|3.96|3.85|3.8|3.71|3.55|3.61|3.73|3.71|3.52|3.51|3.47|3.56|3.57|3.53|3.53|3.45|3.52|3.46|3.43|||3.35|3.27|3.21|3.17|3.11|2.98|2.97|3.02||2.9|2.83|2.77|2.88|2.9|2.92|2.98|3.17|3.14|3.07|3.08|3.15|3.12|3.19|3.39|3.47||3.48|3.48|3.47|3.43||3.45|3.39|3.38|3.43|3.41|3.52|3.57|3.56|3.51|3.41|3.52|3.59|3.34|3.3|3.34|3.26|3.34|3.35|3.39|3.39|3.3|3.39|3.39|3.17|3.08|3.1|3.08|2.92||2.99|2.82|2.92|2.92|2.93|2.97|2.97|2.88||2.78|2.77|2.81|2.83|2.75|2.75|2.86|2.81|2.81|2.9|2.87|2.89|2.89|2.98||2.96|2.99|2.9|2.92|3.04|3.06|2.99|2.96|2.97|2.95|2.93|3.04|2.95|2.92|2.93|2.97|2.92|2.88|2.79|2.74|2.71|2.73|2.8|2.95||2.89|2.87|2.92|3|3.01|2.95|2.9|2.92|2.93|2.83|2.81|2.82|2.77|2.73|2.6|2.56|2.57|2.57|2.57|2.62|2.53|2.6|2.71|2.74|2.74|2.76|2.77|2.75|2.75|2.77|2.8|2.75|2.73|2.83|2.88|2.88|2.9|2.82|2.82|2.84|2.81||2.73|2.75|2.76|2.79|2.81|2.82|2.89|2.83|2.93|2.99|3.04|3.03|2.98|3.07|3|3.12|3.05|2.9|2.81|2.82||2.82|2.9|2.89|2.83|2.74|2.77|2.84|2.94|3.01|2.99|2.86|2.9|2.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|||||||5.44|||||||||5.24||||5.23|5.07|5.07|||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.76|10.17|10.32|10.36|10.21|9.91|9.91|9.81|10.03|10.23|10.49|10.17|10.14||10.09|9.96|9.53|9.35|9.77|9.98|9.92|10.07|10.28|10.28|10.59|11.04|10.97|11.31|11.04|10.85|11.26|11.5||11.5|11.26|11.62|11.33|11.82|11.69|11.73|11.85|11.92|12.38|12.32|12.71|13.03|13.12|12.94|13.08|12.88|13.45|13.3|13.54|13.2|12.64|12.4|12.48|12.18|12|11.79|11.43|11.54|11.45|11.06|11.06|||10.87|10.74|10.58|10.37|10.23|10.02|9.94|10.3||9.98|10.06|10.01|10.23|10.27|10.38|10.36|10.23|9.65|9.48|9.37|9.48|9.54|9.58|10.02|10.42||10.33|10.36|10.27|10.11||10.07|10.33|10.3|10.43|10.43|10.45|10.29|10.15|9.89|9.61|9.92|9.75|10.09|10.2|10.27|10.32|10.64|10.48|9.87|9.85|9.68|9.6|9.32|9.16|9.22|9.4|9.53|9.44||9.19|8.82|8.85|8.81|8.51|8.71|8.71|8.58||8.39|8.29|8.05|8.03|7.61|7.63|8.05|8|7.96|8.35|8.45|8.6|8.51|8.76||8.87|9.27|9.13|8.92|8.78|8.68|8.57|8.57|8.57|8.39|8.09|8.33|8.43|8.62|8.61|8.75|8.65|8.57|8.55|8.47|8.35|8.24|8.55|8.78||8.75|8.82|8.82|8.95|8.95|8.72|8.83|8.68|8.77|8.87|8.96|9|9.1|8.91|8.77|8.68|8.45|8.39|8.2|8.09|8.28|8.19|8.2|8.6|8.64|8.45|8.3|8.05|7.97|7.67|7.65|7.79|7.48|7.55|7.47|7.53|7.57|7.57|7.57|7.34|7.01||6.75|6.76|6.71|6.75|6.58|6.31|6.2|6.17|6.2|6.21|5.91|5.76|5.72|5.88|5.78|5.99|5.99|5.89|5.72|5.8||5.75|5.82|5.85|5.77|5.78|5.82|5.72|5.78|5.89|5.7|5.38|5.37|5.37
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|12.74|12.65|12.64|12.67|12.56|12.38|12.42|12.56|12.6|12.92|13.44|13.42|13.33||13.46|13.26|13.06|13.14|13.65|14.45|14.55|14.65|14.82|14.63|14.72|15.04|15.04|15.61|15.34|14.89|15.35|15.7||15.69|16.06|16.42|16.57|16.47|16.47|15.88|16.24|16.39|16.57|16.78|16.98|16.96|17.41|17.14|16.78|16.17|16.33|16.87|17.32|17.21|16.19|16.22|14.99|14.77|14.48|14.21|14.16|13.9|13.85|13.92|13.98|||14.16|14.16|14.48|14.44|14.36|14.48|14.49|14.71||14.91|14.72|14.07|14.16|14.18|14.18|14.23|13.54|13.17|13.1|13.23|13.28|12.87|13|13.46|13.91||14|14|13.82|13.6||13.64|13.67|13.51|12.88|12.98|13.01|12.51|12.56|12.56|12.38|11.94|11.85|11.72|12.08|12.02|12.16|12.23|12.19|12.24|12.24|11.9|11.86|11.88|11.97|11.97|11.92|11.98|12.06||12.06|11.72|11.95|11.76|11.45|11.41|11.16|11.11||10.95|10.95|11.06|11.34|11.3|11.05|11.25|11.12|10.77|11.07|11.25|11.15|10.57|11.27||11.53|11.78|11.94|12.11|12.11|11.86|11.76|11.68|11.67|11.36|10.7|10.71|10.61|10.71|10.82|10.87|10.86|10.7|10.75|10.6|10.41|10.37|10.46|10.41||10.4|10.15|10.21|10.17|10.19|10.11|10.07|10.06|10.1|10.11|10.59|10.58|10.59|10.33|10.18|9.93|9.84|9.84|9.69|9.68|9.61|9.57|9.78|9.81|9.87|9.86|9.81|9.71|9.67|9.32|9.25|9.34|9.49|10.02|9.66|9.63|9.73|9.61|9.02|8.94|8.75||8.85|8.95|8.67|8.57|8.75|8.75|8.82|8.82|9.07|9.12|8.96|8.7|8.5|8.67|8.64|8.56|8.61|9|9.12|9.24||9.45|9.55|9.69|9.27|9.23|9.55|9.51|9.45|9.62|9.83|9.51|9.27|9.27
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79||||||||||||||||||||||||1.46|||||||||1.55||||1.46|1.47||||||||1.46|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||0.84||0.84||||||0.87||||||||0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|||0.82|0.82||||||||||||||||||||||||||||||||||||0.74||||||||||||||||||||||||||||||||||||||0.73|||||||||||||||||||||||||||||||0.73||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|290|290|288||280|268|270|268|270|272|272|272||282|285|278|280|288|290|292|292|298|305|305|298|295|292|290|288|282|278|285||295|308|310|315|318|325|328|308|318||322|328|335|330|325|325|325|328|328|330|340|335|322|325|320|315|315|310|308|295|||282|285|285|288|282|275|278|278|278|275|275|278||280|275|272|275|275|278|272|272|272|282|282|288|288|288||290|295|288|280||275|275|262|250|252|248|240|240|245|245|248|252|248|245|250|260|255|242|245|235|228|228|222|212||||||215|215|215|205|200|208|210|215|208|200|200|202|198|198|198|200|198|200|205|210|210|210|215|215|215|215|215|222|222|228|215|205|198|198|195|195|195|200|202||195|198|200|195||198|188|180|180|180|180|180|175|172|175|168|165|165|165|168|168|168|168||168|170|170|172|168|170|175|175|175|175|172|175|175|175|175|175|178|172|172|170|172|172|172|175|178|178|175|178|180|182|172|172|168|168|165|165|162|158|158|158|160|162|165|168|168|162|162|160|160|155|155|155||168|170|172|172|168|165|165|168
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||50|||||||||60||||||60||||||||||||||||||||||||||||60|||55||||||||||||||||50|||||||||||48||48|||48||50|||||50||||||||50|||||||||||48||||||||||||||||||||||60|||||||48|||||||||||46|||48||||||||||||||50|||||||||||||||||||||||69||||||||52|52||||||||52|||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|416.96|416.96|414.97||414.97|416.96|414.97|414.97|414.97|414.97|414.97|414.97||412.99|416.96|412.99|412.99|412.99|411|411|411|411|411|411|412.99|411|412.99|411|411|411|411|411||412.99|411|411|412.99|412.99|411|412.99|414.97|416.96||353.42|353.42|359.38|355.41|357.39|331.58|323.64|323.64|325.62|323.64|325.62|325.62|323.64|321.65|321.65|323.64|323.64|337.54|305.77|301.8|||301.8|301.8|301.8|301.8|307.75|305.77|299.81|299.81|305.77|291.87|281.94|283.93||270.03|272.01|274|275.99|274|274|275.99|279.96|279.96|281.94|281.94|279.96|275.99|264.07||268.04|268.04|268.04|266.06||264.07|266.06|264.07|270.03|268.04|256.13|256.13|256.13|266.06|268.04|270.03|272.01|272.01|274|283.93|285.91|277.97|268.04|260.1|260.1|260.1|268.04|272.01|277.97||||||281.94|266.06|262.09|256.13|246.2|246.2|246.2|246.2|248.19|240.25|242.23|242.23|240.25|236.28|236.28|236.28|234.29|234.29|240.25|238.26|238.26|242.23|236.28|230.32|232.3|232.3|242.23|250.17|252.16|250.17|248.19|248.19|244.22|238.26|236.28|228.33|228.33|236.28|242.23||236.28|236.28|238.26|232.3||222.38|218.41|216.42|216.42|218.41|218.41|216.42|218.41|210.46|208.48|206.49|204.51|204.51|206.49|208.48|210.46|214.43|214.43||214.43|214.43|212.45|214.43|212.45|216.42|220.39|222.38|222.38|218.41|214.43|218.41|218.41|218.41|218.41|226.35|228.33|230.32|230.32|232.3|224.36|212.45|210.46|208.48|210.46|210.46|218.41|222.38|228.33|220.39|210.46|210.46|206.49|202.52|200.54|200.54|200.54|200.54|198.55|195.57|200.54|200.54|200.54|202.52|204.51|204.51|202.52|204.51|208.48|204.51|202.52|204.51||208.48|200.54|196.57|200.54|202.52|198.55|198.55|202.52
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||5||||||||||||||||5|5|5|5|5|5|5|5|6|6|6|6|6|5||5|6|6|7|6|5|6|5||||5|5|5|4|4|4|4||4|4|5|4|3|3|3||3||3||||3||3|2||2|3|3|3||3||3||2||||3|2||2||3|3|||3|3|3|||3|3|3|3|3||3|||3|3|4|4|4|3|4|4|4|4|4|4|4|4|3||||||2|2|2|3|2|3|3|3|3|3||3|||3||3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|2|3||3|3|3|||3|3|3|3||3|3|2||3|3||3|3|3||3|3||3|3||3|3||3|3|||3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|3|3||3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3||3|2|3|3|3
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||5||5||5|5|||||||||5|5||5|5|5|5|||||6|||||6||||||6|6|||6|5||||6|6|6|6|6|6|6|||6|6|6|5|5|5|5|6|6|6|6|||||||||||5|5||5||||6||5|||||6|||||||6|6|6|6||6|6|6|6|6|6|6|6|6|6||||||6|6||6|7|7|7|7|6||6||||||5|||||5||5|||||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|4|5|||4|
06762|101495|/equities/mayora-indah-t|JKSE|36|37|37||37|||39|36||36|36||37|38|39|41|41|43|43|43|||44||44|44|44|44|43|43|44||44|44|45|45|45|45|46|45|46||45|45|45|46|45|44|44|44|43|44|45|45|45|44|43|43|42|44||45|||45|45|43|42|42|43|43|45|46|46|41|41||41|41|41|41|41|42|39|39|40|41|41|40|41|41||41|41|41|41||41|41|41|41|40|40||40|41||41|42|42|43|44|44|45|47|45|45|42|44|44|45||||||44|43|43|37|37|35|33|33|32|32|31|31|32|31|31|32|32|32|33|34|31|32|32|32|33|32|32|32|32|32|32|31|31|31|31|31|31|31|31||31|31|31|31||30|31|32|32|31|31|31|32|||31|31|31|30|31|31|32|31||32||32|32|32|31|32|33|31|31|31|||31|31|31|32|32|32|32|32|33|33|||33|33||33|33|33|33|33|33|33|32|31|32|32|32|31|31|31|30|||31|31|31|31|32|||32|32||32|31|31|31|32
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|7879|7889|7709|7565|7442|7432||7451|7508||7442|7424|7423|7422|7442|7423|7418|7442|7185|7279|7290|7261|7232|7289|7326|7375|7375|7280|7204|7185|7147|||7289|7327|7518|7518|7518|7403|7413|7509|7613|7575|7737|7756|7775|7670|7546|7613|7670|7704|7565|7527|7585|7470|7518|7456|7318|7166|7194|7175|7185|7175|7194|7071|6918|7066|7137|7137|7275|7261|7375|7294|7251|7174|6947|6994|6947|6929|6923|6952|6947|6925|6880|6937|7061|6937|6875|7004|7137|7318|7318|7285|7299|7232|7123||7137|7113|7088|7113|7080|7137||7044|6933|6971|6890|6776|6861|6872|6909|6899|6899|6718|6852|6984|6923|6804|6595|6576|6614|6623|6613|6609|6433|6423|6423|6442|6538|6565|6561|6471|6423|6442|6565|6542|6452|6290|6261|6214|6252|6233|6300|6319|6205|6214|6186|6205|6184|6186|6181|6090|6114|6071|6090|6186|6281|6247|6176|6014|6143||6014|5862|5929|5862|5776|5586|5581|5567|5578|5615|5586|5424|5462|5619|5567|5557|5334|5320|5234|5261|5091|5044|5083|5025|4934|4996|4934|4948|4958|4982|4967|4815|4820||4852|4915|4910|4902|4915|4883|4963|5020|4963|4939|4944|4939|4948|4887|4877|4944|4958|4882|4782|4758|4730|4801|4825|4843|4815|4777|4863|4853|4829|4815|4820|4730|4739|4758|4749|4801|4803||4663|4653|4758|4806|4839|4810|4734|4691|4639|4663|4577|4568|4492|4425|4325|4330|4415
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2665|2680|2695|2700|2699|2765||2765|2780||2900|2900|2999|2875|2850|2850|2805|3000|3000|3000|3100|3100|3075|3100|3125|3150|3130|3200|3150|3150|3100|||3110|3100|3080|3080|3060|3080|3100|3080|3100|3200|3220|3250|3290|3120|3135|3100|3150|3180|3199|3129|2950|2906|2850|2880|2925|2900|2900|2900|2800|2760|2795|2780|2783|2780|2800|2810|2825|2711|2800|2800|2800|2850|2851|2950|3000|2790|2810|2825|2850|2830|2820|2830|2895|2900|2880|2800|2700|2650|2650|2650|2650|2650|2700||2700|2700|2600|2605|2685|2700||2720|2725|2800|2778|2850|2852|2790|2750|2900|2901|2950|2970|2970|3000|3001|3200|3290|3290|3300|3302|3300|3151|3151|3102|3100|3051|3080|3002|3000|3100|3000|2980|3000|3050|3211|3250|3185|3250|3251|3300|3260|3419|3550|3550|3600|3650|3700|3700|3800|3725|3650|3655|3700|3650|3600|3425|3500|3500||3500|3450|3550|3450|3550|3450|3452|3490|3450|3450|3505|3505|3551|3700|3500|3500|3500|3500|3500|3500|3500|3490|3480|3481|3470|3500|3480|3475|3450|3280|3150|3100|3100||3131|3200|3200|3140|3075|3100|3050|3050|3000|3000|3000|3025|3050|3025|3035|3035|3002|3002|3020|3011|3060|3080|3050|3200|3200|3300|3390|3400|3500|3500|3500|3500|3500|3495|3600|3400|3330||3340|3405|3450|3480|3510|3550|3450|3500|3535|3700|3701|3602|3500|3500|3500|3400|3498
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|18901|18536|18489|18536|18630|18536||18276|18630||19472|19285|19659|20118|20409|20127|19894|20390|20886|20128|20315|20502|20221|20315|20221|20409|21064|20455|20409|20409|20877|||20877|21251|22000|22000|22186|22936|21953|21438|21298|21344|21438|20942|20689|20792|20820|20455|19491|19706|19940|19649|19847|20128|20315|20408|19847|19482|19660|19739|19940|19847|19192|18583|18592|19051|19003|19192|19092|18723|18555|18162|17975|18161|18630|19042|18650|18667|18705|18705|18723|19004|19333|19379|19182|19427|20033|19940|19005|19051|19192|19004|19660|19566|19566||19566|19683|19894|19566|19510|19809||19809|19753|19847|20221|20502|20595|20689|21227|21345|21906|21813|22000|22047|21719|21719|22187|22587|22791|23030|23592|24060|23685|24106|23498|22562|22655|22805|22375|21906|21390|20970|21438|21672|21392|22000|23029|22843|22749|22047|22375|22328|22445|22562|22540|22796|23256|23432|23404|23779|23871|23403|22796|23404|23685|23404|23592|23025|22935||22973|22936|22748|22281|22932|23100|23404|22183|22375|22562|22374|22187|22187|22467|22094|21876|22178|22272|22468|22000|22467|22983|23704|23779|22654|21813|20923|21204|21204|20315|19546|19276|19210||19544|19472|19660|20128|19566|19369|19098|18816|18653|18302|18630|18443|18588|18087|18905|19145|19474|19416|19519|19660|19462|19304|19009|19004|19098|19163|19379|19098|18723|19472|19566|19379|18911|18900|19098|19565|18817||19004|19379|19753|20596|20689|20830|20877|20502|21420|21064|21625|21813|21815|22000|21626|21344|21429
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2457|2536|2388|2329|2236|2187||2192|2163||2192|2210|2192|2152|2152|2206|2133|2147|2161|2161|2143|2133|2138|2113|2113|2063|2039|2039|2044|2052|2108|||2128|2133|2138|2138|2162|2162|2162|2113|2113|2143|2162|2157|2162|2167|2162|2118|2118|2113|2123|2142|2157|2152|2142|2152|2157|2162|2149|2142|2143|2143|2025|2015|2025|2103|2113|2084|2177|2211|2260|2207|2173|2113|1965|1868|1838|1838|1872|1867|1882|1892|1897|1906|1956|1887|1867|1872|1867|1867|1887|1799|1789|1799|1789||1779|1789|1771|1779|1789|1794||1818|1833|1867|1794|1740|1710|1725|1744|1744|1744|1720|1671|1671|1671|1636|1622|1572|1558|1557|1523|1528|1552|1538|1572|1563|1558|1558|1568|1572|1592|1571|1553|1594|1592|1572|1543|1509|1484|1484|1474|1459|1459|1474|1469|1479|1499|1522|1533|1543|1522|1504|1494|1464|1499|1479|1464|1445|1405||1386|1376|1386|1410|1390|1425|1435|1435|1425|1455|1455|1459|1459|1455|1469|1469|1494|1474|1523|1523|1405|1391|1376|1366|1337|1337|1346|1346|1351|1351|1346|1361|1361||1351|1351|1346|1356|1376|1356|1346|1307|1297|1337|1356|1366|1386|1356|1327|1297|1307|1302|1302|1258|1248|1253|1258|1253|1258|1263|1258|1248|1243|1243|1253|1229|1219|1214|1214|1199|1214||1214|1209|1204|1209|1214|1219|1229|1219|1219|1229|1238|1258|1273|1273|1273|1266|1238
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|15680|15435|15005|14797|14650|14599||14590|14375||15000|14750|14650|14440|14700|14550|14250|14900|15000|15590|15800|15710|15990|16340|15820|15825|15300|15350|14620|14400|14435|||14460|15005|15400|15400|15500|15490|15170|15250|15400|15069|14800|14980|14960|14465|14450|14499|14475|14750|14690|14150|13975|14000|14088|14000|14050|13625|13350|12875|12900|12975|12940|13220|13380|13300|13005|12900|12430|12280|12160|12500|12450|12485|12350|12400|12380|12350|12484|12549|12662|12800|12495|12500|12130|12300|12572|12600|12530|12435|12575|12200|12250|11875|11750||11730|11840|11920|11950|11805|11890||11215|11100|11274|11399|11275|11200|11285|10985|11359|11575|11800|11895|11550|11550|11720|11870|11995|11850|11800|11920|12200|12500|12750|13000|13000|12700|12730|12560|12400|12350|12200|12275|12350|12201|12419|12649|12550|12639|12675|12500|12300|12795|12900|12961|12915|12995|13150|13120|12850|12400|12350|12420|12350|12350|12175|12400|12275|12290||12350|12350|12435|12590|12400|12200|12314|12180|11875|11775|11390|11180|11460|11525|11500|11420|11401|11700|11770|11750|11449|11450|11821|11850|11850|11720|11420|11399|11445|11200|10950|10900|10850||10951|11120|10830|10520|10380|10490|10490|10505|10390|10370|10390|10459|10390|10050|9900|10000|10105|10099|9950|9625|9520|9699|9820|9750|9890|9777|9830|9800|9970|10100|10300|10050|9800|9950|9990|10050|10100||9899|9850|9900|10220|10300|10140|10150|10240|10275|10440|10195|10180|10035|9850|9500|9420|9760
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1495|1525|1481|1450|1415|1400||1400|1395||1383|1380|1380|1380|1380|1380|1361|1375|1400|1370|1370|1380|1368|1385|1400|1405|1400|1400|1390|1360|1400|||1380|1365|1375|1375|1390|1416|1440|1445|1441|1475|1480|1500|1515|1500|1500|1480|1470|1445|1450|1435|1405|1399|1390|1390|1420|1416|1383|1365|1380|1365|1340|1320|1305|1285|1330|1300|1305|1337|1335|1310|1320|1270|1270|1270|1260|1260|1265|1271|1290|1290|1280|1270|1270|1290|1270|1290|1290|1300|1300|1290|1300|1300|1300||1291|1300|1281|1251|1250|1250||1250|1250|1250|1280|1300|1280|1301|1310|1310|1330|1328|1345|1285|1270|1255|1260|1280|1280|1270|1270|1250|1285|1299|1270|1276|2170|1220|1201|1225|1175|1165|1199|1200|1170|1162|1105|1110|1100|1075|1100|1078|1075|1075|1055|1060|1075|1100|1112|1118|1090|1073|1080|1090|1060|1040|1010|1000|990||990|995|980|985|975|975|980|980|990|998|995|980|979|999|997|975|980|959|975|950|962|942|925|920|920|900|930|955|955|960|960|950|940||960|965|980|970|960|945|931|925|940|925|950|965|970|970|960|966|975|950|935|940|950|955|970|971|968|970|970|960|933|925|920|900|900|900|910|915|925||925|930|930|938|945|940|950|937|940|950|970|926|931|930|930|945|920
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6380|6422|6181|6096|5973|5952||5869|6020||6030|5861|5879|5822|5859|5860|5822|5879|5853|5879|5926|5954|6039|6096|5921|5868|5954|6001|5978|5879|5954|||5954|5926|5992|5992|5935|5935|6044|6096|6103|6190|6332|6332|6285|6285|6198|6087|6020|6096|6120|6101|6068|6096|6134|6077|6001|6068|6143|6077|6205|6233|6186|6030|5854|5954|6030|5931|6049|6125|6186|6252|6172|5968|5846|5765|5727|5623|5593|5765|5765|5699|5765|5860|5926|5917|5841|5954|6190|6285|6224|6219|6285|6380|6285||6087|6098|6020|5883|5884|5907||5931|5874|5812|5671|5680|5647|5647|5646|5671|5879|5907|5860|5812|5746|5529|5434|5434|5553|5538|5515|5519|5434|5387|5434|5482|5590|5671|5671|5435|5264|5293|5170|5150|5198|5217|5104|4962|4981|4943|4943|4938|4952|4820|4792|4740|4783|4863|4863|4886|4924|4877|4858|4924|4877|4834|4726|4631|4677||4631|4640|4612|4607|4518|4500|4629|4556|4503|4445|4442|4366|4366|4348|4366|4386|4300|4206|4182|4200|4140|4149|4173|4130|4006|4017|4055|4064|4078|4092|4073|3960|3979||4083|4107|4134|4130|4102|4078|4116|4130|4130|4111|4135|4111|4135|4055|4121|4135|4206|4229|4111|4064|4045|4055|4064|4097|4107|4088|4111|4130|4097|4102|4122|4078|4083|4083|4017|4017|4140||4007|4003|4017|4083|4102|4157|4149|4083|4055|4110|4007|4017|3998|3969|3861|3743|3866
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7775|7696|7657|7626|7657|7645||7539|7641||7668|7614|7680|7618|7563|7613|7626|7735|7758|7775|7845|7873|7877|7814|7853|7790|7845|7853|7893|7853|7861|||8089|7951|8010|8010|8167|8195|8030|8207|8191|8098|8207|8183|8207|8050|8089|8089|8199|8246|8105|8167|8128|8089|7971|7900|7932|8218|7940|7775|7755|7586|7539|7578|7696|7775|7755|7657|7602|7618|7618|7606|7555|7520|7461|7441|7429|7421|7425|7445|7476|7461|7398|7461|7461|7656|7696|7775|7775|7775|7775|7618|7696|7657|7476||7441|7441|7382|7344|7382|7327||7461|7445|7457|7461|7453|7461|7484|7578|7732|7853|7853|7852|7814|7539|7461|7146|7225|7225|7107|7233|7146|7029|6989|6989|6950|6934|6911|6950|6950|6931|6950|6911|6911|6852|6872|6813|6734|6793|6793|6793|6667|6675|6510|8132|8026|8097|8087|8089|7951|7932|7838|7932|7915|7815|7712|7735|7775|7775||7696|7539|7555|7492|7554|7555|7555|7520|7520|7488|7500|7539|7449|7539|7461|7539|7618|7578|7398|7618|7382|7161|7068|7068|6989|6989|7001|6989|6991|7068|7068|6989|7009||7068|7068|7068|7100|7004|6966|6903|6989|6966|6954|7068|7068|7068|6950|7068|7099|7146|7146|7080|6989|6952|7044|6927|7052|7068|7103|7107|7131|7127|7146|7146|7084|7076|7068|7068|7068|7146||7146|7162|7107|7162|7146|7146|7186|7166|7115|7116|7068|7139|7072|7146|6950|6911|6989
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1014|1005|962|951|937|933||938|942||934|924|942|950|950|947|943|943|933|924|920|928|942|941|947|947|952|952|962|952|966|||971|976|990|990|996|995|977|994|989|986|999|995|994|1013|1023|1013|990|994|999|999|999|994|975|975|975|994|1010|1023|1023|1023|1027|1042|1042|1042|1042|1041|1032|1051|1046|1051|1051|1023|994|1018|985|975|1004|1018|1032|1061|1042|1060|1051|1061|1046|1084|1103|1122|1113|1079|1079|1089|1079||1089|1070|1060|1065|1078|1023||1023|1004|1013|1004|1004|1013|1012|1018|1026|1027|1032|1027|1032|1013|990|980|985|994|985|985|985|1013|1051|1002|1008|1004|994|956|956|966|933|919|909|914|890|890|900|890|876|866|847|852|838|833|833|852|851|862|857|857|862|857|857|852|852|871|852|843||833|851|843|841|833|822|800|805|805|832|833|781|781|795|805|794|776|754|754|745|747|746|743|743|739|747|739|734|734|729|724|722|729||739|745|743|753|739|724|720|734|710|701|701|720|734|701|701|720|724|727|724|693|692|696|693|691|696|691|690|677|672|674|687|682|687|682|682|681|690||672|672|670|676|678|677|677|678|681|683|690|691|687|687|676|677|687
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|71.31|70.49|69.67|69.12|69.39|69.5|69.53|69.94|72.55|74.19|69.94|68.02|66.79|67.89|67.06|67.61|67.71|68.57|65.83|66.72|66.65|67.47|68.71|68.85|68.57|68.98|66.93|67.06|59.11|59.25|58.25|58.35|58.25|57.53|57.46|57.33|56.88|56.71|57.84|58.22|59.52|59.25|57.05|57.33|57.5|57.6|58.22|58.63|58.42|58.7|59.69|58.29|57.29|57.33|56.91|57.46|57.74|57.26|57.39|57.87|59.38|59.38|59.52|59.38|58.42|58.32|58.42|58.9|60.03|60.34|60.55|60.75|60.79|||||||60.55|60.69|60.69|60.69|61.03|61.58|60.62|61.03|61.03|61.65|61.03|60.89|61.17|61.37|61.71|61.71|61.03|61.71|61.3|61.58|61.71|61.58|62.06|62.13|63.09|63.77|64.05|62.81|61.58|61.23|61.13|61.92|62.4|62.81|63.77|64.39|64.46|62.67|62.13|60.69|61.71|60.89|60.89|61.71|||||||59.21|59.66|54.86|54.58||52.11|52.11|52.8|51.57|52.49|52.53|51.43|50.74|50.71|50.61|50.64|50.74|50.88|51.02|50.78|51.39|51.36|51.36|51.02|51.12|50.47|50.78|51.43|51.46|51.15|51.43|51.43|51.7|51.63|51.84|51.43|51.84|51.94|52.25|52.25|52.08|52.25|51.77|52.11|52.11|51.84|52.25|52.53|52.87|52.25|52.39|52.11|50.81|52.11||52.49|52.01|52.63|51.84||52.35|52.59|52.18|52.8|52.94|53.49|52.59|52.59|52.8|52.66|52.11|52.53|52.46|52.66|53.21|52.8|52.39|52.39|51.98||51.15|50.74|51.43|51.02|50.54|50.81|50.74|50.98|51.29|50.4|49.99|50.06|50.06|50.74|49.37|49.1|49.78|48.62|48.69||48.34|48.48|48.14|48.14|47.31|47.86|48|48.69|48.69|48|48.1|48.69|48.96|49.3|48.07|48.55|49.41|47.59|47.31|46.15|47.31|48|47.31
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||30.33|30.33|31.08|31|30.33|30.33|30.67|31|31.08|31.67|34.08|33.33|30.67|31|31.33|31.5|31.17|31.42|32|32|32.33|33.25|33.58|33.5|33.67|33.67|34|34.5|34.92|32.08|32.83|32.83|31|30|29.33|29.58|30|30.08|30|30.33|31|31.5|31.67|29.58|29.92|30.83|31.75|32.17|33.08|||||||33.67|33.67|33.83|34.17|34.75|34.92|34.92|35|34.92|35.33|35.67|35.67|36.5|35|36.5|37.5|36.67|37.08|38.08|39.67|39.25|39.33|39.58|40.33|39.5|40.08|40|42|42.17|38.83|38.83|39.83|39.33|39.67|40.83|41.17|40.83|40.08|40.67|39.33|39.92|40.33|40.5|40.67|||||||40.58|40.83|40.67|41.08|41|41.83|41|40.83|41.08|41.17|41.25|41.5|41.67|40.83|40.58|41|41.33|41.5|41.92|41.83|42.17|42.58|44.33|40.67|40.67|41.58|41.33|43.5|43.83|44.42|44.67|44.67|45.17|45.33|44.83|44.83|44.5|44.67|45.25|44.67|45.08|45.33|45.75|46.25|43.67|43.33|43.75|44.17|42.33|42.08|41.58|41.5|42|43.25|42.67|40.83|39.92|40.33|40|39.83|40.33|40.33|40.67|39.67|38|38|38.08|37.92|36.83|36.92|37.08|35|34.67|36|32.75|33.25|32.5|32.92|32.08|32.17|32|31.25|31.5|31.67|32.17|33.25|31.33|31.67|31.92|32.08|32.25|32|32.83|32.42|30.83|30.92|29.83|28.92|27.67|27.75|28|26|25.08|25.25|26.83|25.08|25.67|26.92|27.08|26.67|26|26.42|26.75|29.42|28.33|28.33|30.67|28|25.5|21.17|23.5|28.33|29.58
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|19.3|19.55|19.55|18.6|18.65|17.85|18|18.2|18.15|18.65|17.85|18.35|18.55|18.3|16.65|15.7|15.95|15.45|14.8|14.9|15.1|15.2|15.3|15.5|15.65|15.8|16.15|15.7|15.5|15.6|15.8|15.9|15.85|15.9|16|16.3|16|16.15|16.25|16.55|16.95|16.25|16.35|16.5|16.65|17|17.3|16.95|16.9|17.1|17.1|17.25|17.45|16.85|17.3|17.25|15.9|15.75|15.55|15.95|16.55|16.9|16.8|15.7|16|16.6|15.65|14.4|14.45|14.75|15.15|15.5|16.1|||||||16.75|16.7|17|17.15|17.2|17.25|17.15|17.25|17.45|17.6|17.65|17.6|17.75|17.6|18.1|18.8|18.3|17.9|18.2|18.85|18.9|19.15|19.3|19.15|19.8|20.1|20.45|20.8|21.55|22.4|22.18|22.4|21.88|20.48|20.5|21.05|20.95|19.7|19.5|17.7|18.3|19|19.35|19.65|||||||||||13.6|14.4|14.68|15.15|15.32|15.18|15.32|15.55|15.43|15.62|15.65|16.07|16.02|16.2|16.25|15.75|15.9|15.85|16.18|16.07|15.4|14.8|14.97|15.9|16.1|16.27|16.57|15.93|15.65|15.6|15.47|15.95|15.75|15.03|14.22|13.53|12.6|12.7|12.7|12.88|12.47|12.45|12.38|12.32|12.18|12.4|12.4|12.2|12.4|12.57|12.65|12.75|12.72|13.07|13.57|12.57|12.7|12.75|12.75|12.65|12.72|12.65|12.07|12.12|12.25|12.1|12.03|11.18|10.18|10.97|9.3|9|8.85|9.05|8.57|8.68|8.47|8.38|8.45|8.53|8.65|8.7|8.35|8.5|8.57|8.6|8.55|8.38|8.47|8.6|8.1|7.83|7.72|7.88|7.88|7.6|7.62|7.5|7.2|7.3|7.8|7.35|7.53|7.8|7.92|7.92|7.5|7.72|8|9.05|7.9|7.8|8.6|7.88|7.17|5.95|6.6|8.12|8.7
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|52.98|53.01|51.98|51.66|52.04|52.2|52.52|53.1|54.22|53.78|54.18|54.35|54.86|51.84|50.72|51.83|51.77|50.29|53.1|51.84|51.8|52.52|53.42|49.14|47.16|46.8|43.2|42.66|42.8|43.2|43.56|43.63|43.99|42.01|41.61|41.44|41.26|40.86|42.12|43.55|45.65|44.5|40.63|37.98|37.42|37.78|38.12|37.62|35.62|35.33|35.41|35.55|35.52|35.15|35.1|35.15|35.19|35.51|35.55|35.62|34.83|34.74|34.92|34.27|34.29|34.56|34.74|34.74|35.44|35.82|35.78|35.86|35.93|||||||35.73|35.73|35.73|35.82|35.64|35.59|35.64|35.73|35.86|35.98|36|36|36.09|36.04|36.36|36.32|36.36|36.79|37.32|34.09|34.2|34.56|35.1|35.14|34.27|34.22|33.86|33.46|31.95|31.86|32.41|32.67|33.28|33.01|34.29|34.65|34.47|34.85|34.9|33.79|34.02|35.82|33.08|32.96|||||||32.2|32.13|31.86|31.94|30.92|30.69|30.56|30.78|30.54|30.33|30.44|30.35|30.6|30.69|28.96|28.96|28.35|28.26|28.33|27.18|27.32|27.32|27.36|27.34|27.66|27.18|27|26.91|25.88|26.1|25.75|25.78|25.79|25.83|25.72|25.81|26.24|25.83|25.56|25.02|24.84|24.55|24.59|24.34|24.28|24.3|24.12|24.08|24.05|24.03|24.1|24.1|24.19|24.21|24.05|24.21|24.23|24.3|24.03|23.6|23.63|23.54|23.58|23.33|23.31|23.28|23.31|23.2|23.22|23.16|23.15|23.2|23.16|23.22|23.36|23.3|23.2|23.31|23.18|23.09|23.26|23.17|23.17|23.13|23.22|23.22|23.27|23.29|23.33|22.86|22.77|22.45|22.5|22.3|21.9|21.87|21.71|21.69|21.6|21.71|21.69|21.42|21.33|21.24|21.29|21.5|21.42|21.59|21.6|21.86|21.49|21.49|21.18|21.6|22.14|21.74|22.3|22.14|22.5|21.62|22.32|22.88|23
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|59.34|60.16|59.86|60.54|62.64|57.46|54|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.77|16.3|16.07|15.67|15.8|15.6|15.73|15.87|15.87|16.13|15.93|16.17|16.43|16.33|17.2|17.8|18.07|17.17|16.27|16.5|16.7|16.8|17|17.43|18.13|18.27|17.13|16.2|15.63|15.8|15.9|16.2|16|16.07|16.33|16.4|16|16|16.13|16.37|16.7|15.77|15.83|15.9|16|16.53|16.63|16.47|16.67|16.73|16.67|16.93|17.4|16.4|16.67|16.6|15.33|14.8|14.07|14.5|14.8|14.9|15.07|14.8|14.97|15.6|14.97|13.93|14.17|14.93|15.27|15.73|16.13|||||||16.53|16.43|16.6|16.87|16.77|16.73|16.6|16.67|16.73|16.93|17.1|17.03|17.2|16.8|17.13|17.4|17|17.13|17.53|17.97|17.83|18.2|17.07|16.97|17.07|17.13|16.97|17|17.23|16.67|16.8|17.03|17.13|17.33|17.67|17.8|17.97|18|18.13|17.53|17.87|18.13|18.33|18.53|||||||18.4|18.53|18.5|18.53|18.2|18.47|17.93|18.17|18.17|18.6|18.13|18|17.8|17.63|17.53|18|18.07|18.27|18.43|18|18.2|18.53|19.07|18.5|18.8|19|19.33|20.37|20.43|20.93|20.93|20.8|20.8|20.8|21.07|20.87|20.9|20.9|20.97|21.03|21.1|21.47|21.33|22.13|20.5|20.23|20.2|19.9|19.47|20.27|20|19.47|19.87|20.4|20.47|20.8|20.5|20.77|21.3|19.33|19.73|19.57|19.47|19.33|19.7|19.83|19.27|19.3|18.93|18.37|18.47|18.4|17.7|19.27|17.1|16.53|16.1|16.47|15.5|15.53|14.8|14.53|14.3|14.37|14.4|14.23|14.07|14.17|14.37|14.27|14.27|14|14.1|14.4|14|13.7|13.63|13.83|13.7|13.4|13.47|12.93|12.27|12.27|13.07|12.53|12.77|13.2|13.4|13.83|13.13|13.2|13.73|15.6|13.47|13.73|14.33|13.03|11.87|9.83|11.6|13.43|14.27
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|37.4|34.2|32|28.7|27.9|28.1|27.9|28.2|27.75|28.3|29|28.35|27.75|28.1|28.6|28.3|28.5|29.2|29.55|30.6|30.15|31.1|30.5|27.65|27.75|28.55|28.5|29.2|29.65|29.15|26.95|28|25.9|22.9|23.5|23.3|24.25|23.1|22.75|23.15|23.4|24.15|24.5|25.2|25.05|25.55|26.5|26.35|26.55|25.55|25.4|24.8|25.1|22.15|22.7|20.7|18.9|18.4|18.2|18.1|18.55|18.7|18.4|18.5|18.6|18.85|19.1|18|18.2|18.65|19|19.1|19.65|||||||20.2|20.2|20.35|20.65|20.85|20.85|20.9|21.15|21.3|20.9|20.75|21.1|20.95|20.35|20.8|21|19.85|19.9|20.6|21.6|21.9|22|22.1|22.45|22.85|23|23.15|23.25|23.4|23.25|23.2|23.45|23.6|23.85|24.5|24.65|24.65|25|25.4|24.4|24.9|25.2|25.35|25.55|||||||25.85|25.6|25.6|25.5|25.8|25.95|25.85|26.1|26.4|26.15|26.4|26.4|26.05|26.05|25.3|25.85|26.15|26.15|26.3|25.4|25.7|26.15|26.15|26|26.5|27.35|27.4|28.65|29.15|29.25|29.5|29.7|30.25|29.5|29.6|29.4|29.6|29.7|29.9|30.25|30.55|30.7|31.5|31|30.25|30.5|29.95|30.2|29.85|30.1|30.55|30.2|30.8|31.2|31.55|31.5|31.8|32.2|31.15|31.2|31.3|30.75|31.05|30.7|30.7|30.35|29.7|29.6|29.3|30|29|28.8|28.6|27.55|26.25|25.7|25.75|26.25|26.5|26.75|26.65|26.85|26.95|26.85|27.35|27.3|27.4|28.05|27.55|28.7|27.9|27.7|27.2|27.3|27.2|26.9|27.1|27.5|27.85|25.7|23.75|23.8|22.6|23|24.95|24.2|25.15|26.4|26.75|28.4|28.9|29.4|28|31.35|26.1|23.75|21.27|21.55|19.69|16.28|18.07|22.78|24.47
08457|11690|/equities/amiantit|TADAWULALL|42.51|42.97|41.86|40.11|40.54|39.53|39.82|40.36|41.25|41.97|42.83|45.08|42.47|42.97|42.11|41.97|42.54|41.54|41.54|43.33|42.86|43.54|44.33|44.4|44.69|44.69|45.69|45.12|46.12|45.87|46.12|46.8|46.44|46.7|46.87|47.27|47.7|47.48|47.98|48.34|48.41|48.7|49.13|48.52|49.2|49.27|48.66|51.39|50.31|50.28|50.85|51.53|50.71|48.7|48.7|49.2|49.45|45.62|45.19|46.19|45.26|44.12|43.47|42.47|42.58|42.68|42.83|42.94|43.22|43.4|43.69|43.58|43.72|||||||43.11|42.47|42.68|43.76|44.4|44.4|42.83|43.54|42.51|42.25|42.47|42.22|42.51|39.78|39.96|39.64|39.1|39.53|40.36|40.68|40.89|41.22|41.68|42.54|43.97|43.22|42.25|41.4|39.6|39.68|39.89|40.82|39.21|39.53|41.11|41.54|41.18|42.04|39.07|37.38|38.03|38.46|38.49|38.67|||||||38.96|38.96|38.82|38.96|39.75|40.07|40.39|39.53|39.96|37.89|38.32|36.17|35.81|35.84|35.13|35.38|35.7|35.7|35.92|35.38|35.88|36.06|36.67|36.53|36.02|36.02|35.81|37.17|37.53|37.49|37.49|37.53|37.67|37.46|37.56|37.64|37.81|37.89|38.1|38.07|38.39|38.39|38.46|38.67|38.57|38.71|39.25|37.28|37.74|35.95|36.67|35.74|35.67|36.24|36.13|36.42|37.1|37.03|38.24|34.95|34.16|33.45|33.62|33.3|33.45|32.8|32.8|32.91|32.8|33.02|33.34|33.34|33.45|32.94|32.77|32.91|32.91|32.8|32.87|32.73|32.66|32.66|32.8|32.66|32.66|32.77|32.66|32.94|32.98|32.84|32.91|34.23|33.09|30.76|29.29|29.22|29.36|29.51|29.51|30.01|28.61|28.5|28.36|28.25|28.79|28.68|28.86|28.93|29.08|29.29|29.4|29.08|28.86|30.08|30.65|30.8|31.51|32.23|32.05|28.29|29.79|31.51|31.37
08459|11646|/equities/anaam-holding|TADAWULALL|189.99|189.99|190.72|192.91|198.03|187.8|189.26|191.45|209.72|194.38|179.76|179.03|179.76|183.41|187.07|185.61|189.99|189.26|194.38|195.11|197.3|199.49|197.3|199.49|199.49|204.61|213.37|210.45|197.3|203.14|202.41|203.14|204.61|205.34|208.26|208.99|207.53|210.45|211.91|213.37|214.11|219.22|220.68|217.76|221.41|226.53|230.18|227.26|225.8|222.87|223.61|224.34|228.72|222.14|229.45|228.72|211.18|200.22|198.76|203.14|207.53|208.99|209.72|209.72|213.37|219.22|218.49|205.34|208.26|215.57|219.22|224.34|230.18|||||||238.95|238.22|238.95|241.87|244.07|244.8|242.6|244.07|245.53|248.45|249.18|249.91|252.1|249.18|258.68|265.99|245.53|247.72|254.3|263.06|263.06|264.53|265.26|268.18|271.1|272.56|276.22|279.14|279.14|273.3|272.56|276.22|276.95|279.14|287.18|287.91|282.79|283.53|285.72|277.68|281.33|284.99|284.99|286.45|||||||286.45|287.91|286.45|289.37|289.37|291.56|290.1|287.91|289.37|290.1|293.03|298.14|296.68|290.83|285.72|290.1|292.29|293.76|298.87|291.56|290.1|294.49|299.6|274.03|273.3|277.68|279.14|294.49|297.41|303.99|306.91|304.72|309.83|306.18|306.18|307.64|301.06|289.37|295.95|289.37|290.83|287.91|290.83|293.76|290.1|287.91|284.99|281.33|277.68|281.33|285.72|282.79|285.72|293.03|289.37|284.99|288.64|287.91|283.53|286.45|292.29|293.76|297.41|296.68|301.06|299.6|298.14|295.95|291.56|290.1|292.29|277.68|271.1|279.14|258.68|257.95|246.26|246.99|243.34|235.3|233.1|230.91|234.57|235.3|248.45|251.37|230.91|236.03|237.49|234.57|233.1|236.03|241.87|238.95|215.57|211.18|202.41|203.88|202.41|200.95|203.14|198.03|186.34|187.8|199.49|195.11|199.49|206.07|208.26|202.41|196.57|200.22|198.76|219.95|219.22|215.57|233.1|211.91|192.91|160.03|177.57|222.87|233.84
08460|11694|/equities/arabian-pipe|TADAWULALL|47.64|48.98|47.25|47.25|44.97|40.91|37.64|38.11|37.72|38.27|39.22|39.06|38.51|34.96|35.44|35.75|36.7|37.17|37.64|37.68|35.91|37.33|38.11|32.52|32.29|33.47|33|33.55|30.36|30.55|30.71|31.66|32.09|31.5|30.83|32.05|30.79|31.22|35|35.44|35.52|35.52|35.63|33.31|33.94|35.36|34.57|34.26|34.77|35.12|36.22|36.07|35.71|35.32|36.22|33.67|32.56|32.29|32.6|31.46|30.4|29.77|29.85|28.03|27.92|26.38|26.46|26.14|25.51|25.59|25.55|25.63|25.75|||||||26.07|25.4|25.36|25.55|25.32|25.4|25.08|25.04|25.2|25.67|25.83|25.24|25.55|25.04|24.69|24.73|24.81|24.81|25.32|25.12|25.08|25.16|25.28|25.28|26.11|26.93|27.25|26.62|26.3|24.53|24.69|25.12|23.78|23.78|23.78|24.18|23.47|23.15|22.56|22.05|22.36|22.64|23.47|23.94|||||||22.6|22.33|22.25|22.21|22.05|22.13|22.21|22.29|22.6|22.44|22.8|21.7|21.73|21.97|21.42|21.77|22.01|22.33|22.84|23.47|26.22|25.25|24.04|24.07|24.19|24.37|24.66|25.9|26.46|27.37|27.61|28.08|27.37|25.84|25.07|25.13|25.19|25.34|25.6|26.05|26.19|26.31|26.31|26.46|26.52|27.26|28.23|27.49|25.31|25.84|23.92|22.24|22.18|22.71|22.3|22.42|22.68|22.98|22.98|23.75|24.34|22.3|20.89|20.09|18.41|18.47|18.53|18.61|18.17|17.35|17.37|17.4|17.35|17.46|17.4|17.52|17.52|17.82|17.17|16.87|16.96|16.93|17.35|17.08|17.35|17.49|16.37|17.55|16.87|15.58|15.22|15.58|15.81|15.07|14.37|14.37|14.34|14.45|14.51|14.75|13.92|13.1|12.74|12.92|13.22|12.98|12.98|13.33|13.39|13.39|12.98|12.98|12.74|13.86|13.72|13.81|15.01|13.83|12.6|10.44|12.15|14.34|14.87
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.26|14.4|14.18|13.5|13.28|13.22|13.25|13.36|13.39|13.39|13.61|13.16|13.33|13.16|13.22|13.39|13.61|13.44|13.36|13.5|13.95|13.95|13.89|13.5|13.61|13.58|14.03|14.15|13.75|13.89|13.81|14.06|13.75|13.72|13.7|14.01|13.58|13.47|13.5|13.56|13.95|13.92|14.03|13.58|13.75|13.81|13.98|14.12|14.06|13.75|13.92|14.01|13.39|13.08|13.25|13.3|12.43|12.54|12.43|12.66|12.99|13.16|13.11|13.02|13.22|13.08|13.22|12.63|12.71|13.19|13.39|13.64|13.92|||||||14.48|14.34|14.48|14.68|14.71|14.88|14.26|14.09|14.09|14.29|14.32|14.32|14.43|14.37|14.51|14.6|14.51|14.51|14.82|15.33|15.36|15.61|15.69|15.69|16.03|16.14|16.37|16.34|16|15.92|15.92|16.09|16.23|16.31|16.85|16.93|17.04|17.35|17.21|16.45|16.54|16.73|17.18|17.38|||||||17.77|17.72|16.82|16.2|15.83|16|16|15.78|15.83|15.89|16.06|16.17|16|16.14|15.64|15.86|16.03|16.03|16.14|16.06|16.59|17.04|17.1|16.12|16.2|16.68|16.45|17.27|17.63|17.72|17.77|17.83|17.89|18.06|17.94|17.72|17.8|17.92|18.14|17.24|17.27|17.18|17.3|17.41|17.16|17.41|17.52|17.07|17.07|17.1|17.32|17.1|17.3|17.63|17.58|17.35|17.55|17.75|17.18|17.13|17.18|17.1|17.3|17.16|17.04|17.07|17.27|17.27|17.16|17.16|16.79|15.97|15.83|15.75|15.5|15.64|15.38|15.41|15.44|15.36|15.33|15.24|15.53|15.67|16|16|16.06|16.26|16.26|16.14|16.03|16.14|16.17|16.31|16.26|15.95|15.61|15.78|15.64|15.58|15.83|15.78|15.05|15.36|16.31|16.54|17.83|17.89|17.47|17.35|16.99|17.18|16.76|17.89|17.44|16.2|16.88|15.36|13.98|12.71|14.34|15.61|15.92
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|41.25|41.4|41.25|41.21|40.9|41.1|41.75|42.25|42.38|42.75|41.5|40.7|40.75|37.79|37.75|38.16|38|38.3|39.75|38.75|39.75|39.8|40.5|37|37.45|37.5|34.5|34.18|33.76|34.24|34|34.1|34.1|33.99|33.9|33.9|34.15|33.59|33.95|34.55|34.49|35|32.18|31.8|32.2|32.32|31.91|31.64|31.36|31.24|31.32|31.28|31.19|31.2|31.5|31.2|31.28|31.88|31.96|32.4|31.56|30.4|30||29.6|29.16|29.2|29.71|29.68|29.9|30.04|30.2|30.04|||||||30.19|30.16|29.86|30.4|30.13|30.6|30|30.4|30.41|31.07|31.11|31.12|31.18|31.1|31.4|31.08|31.2|31.48|32|33.17|33.16|33.6|34.32|35.28|33|32|31.9|31.08|29.22|29.22|30.01|30.32|30.6|30.71|30.8|31.2|30.81|31|31.2|30.78|30.78|30.88|31.36|32|||||||28.42|28.36|27.99|27.96|27.44|27.3|27.32|27.39|27.2|25|24.84|24.76|24.84|24.44|24.46|24.6|24.4|24.21|24.25|24.25|24.28|24.56|24.12|24.56|24|24.4|24.41|24.52|24.65|24.7|24.78|24.8|25|24.44|24.36|25.36|25.4|24.02|24.06|23.6|23.94|23.88|23.82|23.98|23.3|23.12|23|22.8|22.8|22.48|22.72|22.69|22.79|22.64|22.8|22.6|22.41|22.2|22.6||22.55|22.56|22.4|22.56|22.44|22.68|22.6|22.16|22.4|22.16|22.32|22.09|22.25|22.36|22.44|22.76|23.04|23.56|21.6|21.19|20.87|20.72|20.68|20.44|19.99|20|20|19.68|19.59|19.44|19.36|19.36|19.32|19.28|19.19|19.19|19.1|18.85|18.82|19.08|19|19.08|18.79|18.74|18.95|19|18.8|19|19.21|19.04|19.02|19.08|18.88|18.89|18.8|18.8|19|18.8|19.1|18.85|18.89|19.4|19.26
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|44.13|42.88|42.97|42.33|41.66|42.17|42.24|43.04|43.23|43.2|43.61|44.1|44.87|40.66|40.92|40.41|41.66|40.7|37.71|38.52|37.46|37.55|37.65|37.33|37.59|37.68|37.49|37.33|37.84|37.91|37.36|37.84|37.55|37.33|37.75|37.43|37.2|36.3|37.14|36.88|36.5|36.85|36.59|36.56|36.88|37.49|37.71|37.71|38.23|39.35|37.84|38.48|39.12|37.52|36.69|36.75|36.5|36.21|36.91|35.92|36.3|35.85|35.85|36.14|35.53|35.18|34.57|34.22|34.47|35.12|35.4|35.73|35.89|||||||35.69|35.6|35.47|35.53|35.76|35.85|35.79|35.21|35.66|36.5|36.3|36.33|36.53|36.3|36.69|36.17|35.4|35.69|36.01|35.21|34.99|35.15|35.18|34.06|33.61|33.29|33.77|33.96|33.32|33.35|33.45|33.8|33.96|34.12|34.92|35.12|34.22|33.83|33.83|32.52|33.42|33.35|33.61|32.42|||||||31.46|31.56|32.33|31.52|30.82|31.3|30.98|32.01|32.9|33.67|33.74|33.03|33.64|31.52|30.56|31.01|31.08|31.36|31.78|29.82|30.05|30.47|30.4|30.37|30.85|31.4|31.43|32.58|32.84|33.29|34.41|34.63|34.83|34.63|34.44|33.35|33.58|33.1|33.1|33.74|33.83|33.22|32.58|31.62|30.43|30.66|30.85|31.27|31.94|29.31|29.54|29.38|30.02|30.56|30.66|30.95|31.68|31.11|30.02|29.82|29.12|28.89|29.31|30.11|28.7|28.61|29.18|29.05|28.99|29.5|29.79|29.34|28.73|29.09|27.26|27.55|27.96|26.65|26.26|24.69|24.31|24.12|24.37|24.6|24.73|24.63|24.82|25.11|24.89|25.14|25.91|24.92|25.46|25.75|24.47|24.63|23.99|24.08|23.22|23.22|23.09|22.9|22.35|22.35|23.22|22.58|22.71|23.22|23.7|23.6|23.51|23.7|24.12|24.76|25.62|25.01|26.04|27.19|25.11|24.37|22.4|23.52|24.05
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.58|26.09|25.36|24.32|23.92|23.89|23.98|24.04|23.86|24.87|24.87|25.3|25.45|24.93|25.69|24.81|24.81|24.81|24.62|25.48|24.75|25.57|25.97|25.66|25.79|25.91|25.11|25.05|25.45|25.57|25.91|26.7|25.33|22.33|22.39|21.84|21.56|21.68|21.84|21.87|21.71|22.63|22.17|21.77|22.08|21.68|21.87|22.42|21.74|21.44|21.84|22.54|22.63|22.36|24.35|23.89|22.11|21.28|20.21|20.24|20.21|20.67|19.54|18.56|20.7|19.57|17.79|16.2|16.72|17.52|17.98|18.38|18.65|||||||19.42|19.26|19.48|19.6|20|19.6|19.2|19.23|19.36|19.6|19.81|19.81|20.64|20.61|19.17|19.42|18.8|19.08|19.48|19.17|19.02|19.23|19.11|19.29|19.54|19.72|19.84|19.91|19.97|20.24|20.34|20.64|20.82|21.16|20.73|20.24|20.27|20.4|20.67|20.12|20.58|20.95|21.22|21.56|||||||21.41|21.44|21.25|21.19|21.62|21.65|21.68|22.63|22.88|23.58|24.13|22.85|22.54|22.6|22.17|22.79|23.03|23.21|23.61|22.63|23|23.4|23.27|23.34|23.61|24.47|24.62|25.45|25.57|25.6|25.6|25.73|26.25|25.69|25.91|25.69|26.28|25.54|25.45|25.36|25.69|25.69|25.23|25.48|25.66|25.97|25.85|26.03|25.23|25.23|25.82|24.93|25.23|25.88|26.21|26.52|25.11|26.55|25.85|23.46|23.58|23.21|23.73|23.37|22.69|22.39|22.54|22.51|22.39|22.66|22.17|22.02|21.56|21.71|21.32|21.38|21.44|22.08|22.3|21.04|21.07|20.86|21.07|21.25|21.93|21.19|21.28|21.74|21.96|21.87|22.23|21.28|22.02|22.85|20.82|20.76|20.55|20.98|20.52|20.37|18.53|16.84|15.31|15.5|16.29|16.26|17.12|17.43|17.64|17.49|16.78|16.78|16.54|18.44|19.84|19.48|21.5|21.44|19.66|17.73|19.23|20.82|21.44
08476|11723|/equities/nat-shipping-co|TADAWULALL|43.32|43.78|41.26|39.67|38.58|39.24|40.05|40.68|41.61|42.15|41.76|40.99|40.79|38.19|38.46|38.58|38.5|38.15|36.17|36.72|36.72|37.3|37.73|37.11|37.42|38.5|38.58|38.46|38.81|39.71|38.04|37.53|36.64|35.98|36.48|35.55|36.41|36.64|37.49|36.95|35.86|37.3|37.03|32.87|32.56|32.56|33.11|33.26|31.24|31.48|31.75|31.94|31.98|30.39|30.51|30.47|30.27|30.16|29.92|30.27|30.58|30.7|30.43|30.51|30.24|29.92|30.39|30.39|30.08|30.93|30.93|31.48|31.79|||||||31.9|31.83|31.87|31.98|32.21|32.18|31.87|31.83|32.06|32.25|32.49|32.29|32.53|32.49|32.68|32.49|32.37|32.33|32.72|32.91|32.6|32.33|32.29|32.91|32.49|32.37|33.15|32.29|30.97|31.05|30.97|31.48|31.67|31.67|31.71|32.06|32.37|32.95|32.37|31.32|31.52|31.55|31.71|32.21|||||||31.13|31.32|30.78|30.58|30.51|31.01|30.78|29.92|30.16|30.39|30.39|30.66|30.51|30.97|30.82|32.14|33.38|34.62|35.32|34.82|33.84|33.84|32.99|32.1|32.02|32.45|32.76|33.42|33.88|34.7|34.12|33.11|33.38|33.57|32.49|31.83|30.93|31.52|32.02|31.05|30.2|29.15|29.23|29.42|29.42|29.61|29.89|29.65|29.5|29.5|29.73|29.58|30.08|30.74|30.24|29.77|30|30.2|29.65|29.3|29.38|29.3|29.54|29.34|29.34|29.38|29.85|29.73|29.81|29.81|28.95|28.76|28.61|28.61|28.49|28.57|28.49|28.8|28.49|28.41|28.18|28.41|28.57|28.45|28.84|28.76|28.29|28.64|28.76|28.8|28.92|28.99|28.64|28.84|28.29|28.1|27.4|27.56|26.9|26.35|26.82|26.51|25.34|25.62|27.17|27.01|27.4|27.83|28.14|28.53|28.76|29.65|28.22|29.65|29.69|27.17|27.98|25.54|23.25|20.84|23.25|25.23|25.62
08477|11730|/equities/mubarrad|TADAWULALL|27.9|27.4|26.3|25.65|25.55|25.7|26.3|26.45|27.4|26.45|25.8|25.95|26|27.05|27.5|27.9|29|28.5|26.9|27.05|27.2|27.2|26.9|26.7|26.75|26.85|27.35|27.2|26.95|26.9|26.9|27.2|27.4|27.3|27.6|27.4|27.25|27.25|28.6|28.4|27|26.9|27.25|26.95|27.1|27.6|27.65|28.05|27.7|28.2|29.4|29|27.65|27.3|27.7|27.55|26.4|26.6|26.2|26.35|26.7|26.55|26.65|26.8|27.4|27.1|27.75|26.8|26.5|27.75|28.2|28.4|29.15|||||||29.8|29.8|30.1|30.25|30.35|30.45|30.45|30.6|31.85|31.95|32.15|31.55|31.95|31|31.1|31.25|31.1|31.5|31.8|32|32|32.25|31.9|32|32.15|32.4|32.85|32.6|32.3|31.6|31.7|32|32.35|32.6|32.95|33.2|33.2|32.8|33|32.2|32.35|33|33.9|34.6|||||||31.75|32.2|32.2|30.7|30.75|30.95|30.8|30.85|30.8|31.2|31.5|30.95|30.8|31.1|30.55|30.8|31.1|31.2|31.4|30.85|30.85|31.6|31.25|30.9|30.95|31.6|31.8|32.95|33.2|33.7|33.75|33.8|33.9|34.05|34.45|34.6|34.6|34.25|34.3|34.3|34.4|34.05|34.2|34.7|34.4|33.9|34.15|34|33.85|34.35|34.8|35.2|34.6|35.7|34.3|34.45|33.6|33.6|32.8|32.9|33|32.8|33.2|32.95|32.85|32.6|32.75|32.8|32.8|33|32.9|32.35|31.8|32|32.05|32.2|32.55|32.7|33.2|32.55|32.5|32.95|33.6|35.4|35.2|35.2|34.8|35.15|36.05|36.95|37.1|37.05|37.6|36.5|36.2|34.95|34.9|34.95|35|33.6|33.45|33.2|31.65|31.8|33.4|33.8|35.6|36.6|36.4|34.2|33.15|33.55|33.8|35.15|34.2|33|36.2|36.4|33.35|31.2|36.2|34.4|34
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.4|18.34|18.41|18.32|18.61|18.88|18.58|19|20.88|20.37|20.37|19.9|20.45|17.08|15.97|15.92|15.95|15.43|15.81|15.81|15.12|15.3|15.46|15.04|15.14|15.43|14.37|13.67|13.82|13.85|13.9|14.05|14.16|14.08|13.99|13.99|13.82|13.82|13.33|13.32|13.23|13.4|13.41|12.7|12.66|12.97|12.66|11.83|11.41|11.42|11.48|11.39|11.37|11.37|11.38|11.42|11.45|11.58|11.83|11.85|11.44|11.01|10.76|10.61|10.7|10.64|10.76|10.75|10.8|10.88|11.09|11.11|11.18|||||||11.17|11.17|11.16|11.16|11.16|11.16|11.11|11.11|11.15|11.12|11.24|11.34|11.31|11.31|11.34|11.37|11.39|11.35|11.46|11.39|11.49|11.68|11.81|11.86|11.91|11.96|11.88|11.94|11.39|11.54|11.51|11.68|11.88|11.77|11.9|11.97|12.03|12.06|12.09|11.4|11.54|11.37|11.45|11.48|||||||11.11|11.09|11.13|11.16|10.88|10.87|10.56|11.03|10.1|9.68|9.68|9.66|9.66|9.73|9.72|9.71|9.66|9.66|9.66|9.61|9.66|9.66|9.71|9.69|9.87|10|10.13|10.67|10.09|10.4|10.48|10.48|10.23|9.84|9.76|9.75|9.81|9.88|9.87|9.91|9.98|9.27|9.1|9.11|8.94|8.94|8.94|9.01|9.18|8.54|8.57|8.39|8.43|8.52|8.41|8.46|8.44|8.45|8.47|8.49|8.49|8.49|8.52|8.59|8.55|8.66|8.67|8.49|8.4|8.16|8.17|8.18|8.19|8.24|8.37|8.44|8.42|8.45|8.24|8.01|8.02|8.06|8.06|8|7.99|7.84|7.76|7.84|7.86|7.48|7.49|7.41|7.46|7.49|7.44|7.34|7.08|7.09|7.08|7.11|7.04|7.08|6.99|6.99|7.13|7.13|7.06|7.11|7.19|7.23|7.24|7.24|7.24|7.36|7.39|7.21|7.41|7.43|7.69|7.29|7.49|7.74|7.61
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.88|40.88|40.88|39.61|39.57|40.32|40.32|39.93|41.41|41.96|41.93|42|42.86|41.06|41.25|41.63|40.13|39.19|39.95|40.1|40.13|40.17|40.13|39.54|39.95|39.42|35.84|35.43|35.06|35.22|35.21|35.35|35.3|35.47|35.47|34.35|33.93|34.46|35.13|35.84|35.06|35.06|35.28|32.84|32.93|33.51|33.04|33.41|33.26|33.34|33.23|33.41|33.56|33.15|33.19|32.76|33.34|33.38|33.04|33.6|31.7|30.24|30.24|29.45|29.16|28.89|28.93|28.93|28.93|29.02|29.07|29.01|28.93|||||||28.63|28.44|28.45|28.49|28.51|28.56|28.37|28.34|28.56|28.85|28.86|28.97|28.99|28.97|29.09|28.99|28.7|28.44|28.73|28.37|28.73|28.56|28.86|28.93|28.3|28.21|27.79|27.35|26.42|26.95|26.69|26.88|27.44|27.96|27.75|27.81|28.37|28.49|28.8|28|28.19|28.26|28.82|28|||||||26.39|26.31|26.07|26.1|25.56|25.65|25.35|25.72|24.98|24.25|23.68|23.33|23.71|23.37|22.7|22.66|22.4|22.4|22.41|22.29|22.1|22.14|22.1|22.03|21.79|21.65|21.69|21.73|21.65|21.65|21.65|21.79|21.79|21.95|22.4|22.52|22.65|22.41|22.44||22.44|22.35|22.36|22.4|22.4|22.4|22.27|21.84|21.48|21.84|22.03|22.03|21.91|21.77|21.65|21.11|21.11|21.21|20.98|21.09|20.79|20.77|20.71|20.72|20.65|20.68|20.68|20.68|20.68|20.71|20.57|20.61|20.61|20.65|20.94|21.28|21.43|21.47|20.57|19.55|19.41|19.41|19.41|19.19|18.98|19|18.39|18.24|18.14|17.77|17.79|17.67|17.85|17.73|17.88|18.1|17.87|17.85|17.85|17.83|17.85|17.79|17.66|17.56|17.64|17.58|17.51|17.55|17.55||17.65|17.73|17.67|17.66|17.55|17.54|17.55|17.58|17.7|17.47|17.47|17.73|17.62
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.65|22.78|22.51|21.75|21.82|21.78|21.68|21.92|24.23|24.13|23.75|22.71|22.65|22.09|22.23|22.23|22.33|21.71|18.19|18.16|18.74|18.81|17.81|17.81|18.05|18.3|18.78|18.85|18.61|18.64|18.64|18.78|18.47|18.43|18.74|18.78|18.09|18.26|18.26|18.23|18.02|18.3|18.3|17.88|18.09|18.57|18.99|19.19|19.3|19.54|19.71|19.12|18.68|18.64|18.64|18.78|18.23|18.47|17.26|17.43|17.74|17.64|17.43|17.67|17.95|18.02|18.09|17.47|17.33|18.16|18.64|19.43|19.71|||||||19.88|19.88|20.09|20.16|20.44|20.4|19.99|19.99|20.02|20.37|20.64|20.44|20.5|20.37|20.64|20.82|20.64|20.68|20.88|21.47|21.06|21.06|21.06|21.23|21.37|21.47|21.68|21.92|21.51|20.99|20.78|20.99|21.09|21.33|21.95|22.23|21.95|21.95|21.75|21.4|21.64|21.78|21.95|22.44|||||||21.68|21.82|21.54|21.54|21.58|21.89|22.09|21.4|21.26|21.37|21.68|21.51|21.33|21.2|20.88|21.3|21.47|21.51|21.78|21.13|21.54|21.75|22.85|21.85|20.23|20.4|20.71|21.75|21.89|22.16|22.37|22.23|22.37|22.47|22.82|22.71|22.4|22.4|22.92|22.71|22.92|22.96|22.85|23.02|23.13|23.85|23.89|23.47|22.27|21.95|22.23|22.23|22.4|22.99|22.92|22.99|23.09|23.75|22.44|21.92|21.95|22.02|22.37|21.82|21.82|21.61|21.92|21.82|21.44|21.64|21.68|22.13|20.92|20.71|20.09|20.13|19.81|19.92|19.95|19.54|19.54|19.5|19.71|19.81|20.23|20.23|20.26|20.54|20.71|20.26|20.3|20.16|20.37|20.5|20.13|20.02|19.85|20.13|19.47|19.16|19.5|18.64|18.05|17.26|18.33|18.23|18.61|19.02|19.23|19.33|18.92|19.19|19.19|20.09|19.75|18.78|22.06|22.02|20.26|18.23|20.44|22.09|21.68
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|74.7|72.6|71.17|70.24|69.97|70.2|69.9|71.92|73.2|74.25|70.5|68.7|67.35|67.01|66.75|67.05|67.05|67.35|68.21|68.25|68.55|69.3|71.1|70.2|68.03|68.03|67.2|66.9|65.47|65.7|66.15|66.6|66.75|66|66|65.25|65.1|66|65.25|66|67.09|67.28|64.8|64.31|65.25|66.11|66.75|69.6|69.41|69.45|69|69.75|68.7|68.7|68.85|68.89|68.92|66.97|66.71|66.75|66.75|66.3|65.85|64.46|64.2|64.09|63.6|63.75|62.81|63.23|63.38|63.3|63.56|||||||63.9|63.98|64.31|64.5|64.28|64.88|64.46|64.35|65.21|65.51|65.55|65.62|65.62|65.7|65.55|66.3|65.25|65.25|64.72|65.1|64.8|65.55|65.55|66.15|66.3|66.45|65.85|65.25|64.46|65.59|65.25|66|66.49|66.15|69.53|69.45|67.31|65.7|64.35|63.75|63.94|62.7|63.56|64.5|||||||60.71|61.42|59.55|58.8|56.62|57|57.45|58.2|57|56.85|57.49|56.4|56.4|55.8|55.95|55.8|55.65|56.02|55.8|55.46|55.5|55.95|56.4|56.21|56.02|56.21|55.99|56.96|57.04|56.1|56.25|56.55|56.29|55.65|56.4|55.12|55.16|55.2|55.31|55.2|55.27|55.2|55.46|55.8|55.35|55.5|55.2|55.35|55.8|55.46|56.66|54.49|54.75|54.98|54.86|55.27|55.31|55.2|55.35|55.35|55.35|55.2|55.39|55.35||55.8|55.65|55.76|55.91|56.1|55.8|55.73|56.25|56.25|60|57.45|55.42|55.65|54.75|53.21|53.25|53.02|53.1|53.25|53.25|53.36|53.44|53.7|53.44|54|52.54|52.5|52.2|52.2|51.6|52.12|51.9|51.9|51.9|51.52|51.52|51.23|51|51|51|51.08|51.15|51.15|51.3|51.52|51.3|51.45|51.15|51.6|51.45|51.3|51.94|51.9|51.98|51|51.6|51.9|52.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|85.84|85.98|82.18|79.52|76.36|75.32|75.47|76.08|75.93|76.65|77.22|77.01|75.36|74.21|74.71|75|75.57|74.21|74.5|74.93|74.53|74.93|75.11|75.18|75.14|75.75|75.9|78.23|73.17|72.02|70.84|71.48|71.56|71.27|70.19|69.9|70.05|70.66|69.76|70.3|69.33|69.76|69.01|70.44|70.95|72.2|66.6|64.31|64.27|64.34|64.49|60.68|58.71|57.99|57.99|56.56|56.34|56.05|56.45|56.73|57.06|56.45|56.27|56.09|58.46|56.84|54.62|54.9|54.19|54.47|54.15|54.76|55.33|||||||54.11|53.5|53.54|53.54|53.86|53.94|54.04|54.19|53.68|53.79|54.04|54.15|54.62|54.8|54.55|55.69|51.78|50.96|53.11|57.31|52.11|47.37|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|30.13|27.41|24.93|21.28|21.13|21.13|21.1|21.04|21.34|21.4|21.01|21.04|20.98|20.95|21.16|21.13|21.22|21.28|21.64|21.4|21.64|21.82|21.58|21.4|21.58|21.82|21.88|21.73|22.42|22.24|21.97|22.48|21.91|21.94|21.94|21.91|21.91|21.94|22.6|23.08|22.12|22.27|22.24|22.18|22.6|22.57|22.78|22.87|22.93|23.22|23.82|23.79|23.79|23.4|23.4|23.79|23.88|23.73|23.85|24.12|23.46|23.2|23.17|23.11|23.28|22.81|23.05|22.93|23.05|23.2|23.34|23.49|23.67|||||||23.7|23.55|23.73|23.88|24|24.09|23.82|23.91|24.15|24.15|24.51|23.64|24.21|23.46|23.52|23.55|23.46|23.31|23.46|23.7|23.67|23.73|24.33|23.49|23.58|23.67|23.94|24.33|25.35|23.25|23.2|23.55|23.76|24.15|25.32|23.76|23.4|23.05|23.08|23.11|23.55|23.79|23.14|23.17|||||||23.28|22.81|22.72|23.14|22.6|22.84|22.45|22.48|22.57|22.51|22.84|22.57|22.57|22.33|22.57|23.31|23.85|23.52|22.75|22.6|22.9|23.05|23.02|23.11|22.93|23.55|23.85|24.69|24.87|25.14|25.35|25.53|25.71|25.05|25.26|25.44|25.89|24.96|24.96|25.47|26.12|24.24|24.24|24.45|24.54|24.69|24.87|25.29|25.05|23.67|23.37|22.87|23.08|23.67|23.91|23.73|24.3|24.93|23.2|23.02|23.31|22.24|22.36|22.24|22.03|22|22.24|22.03|21.94|22.06|22.06|22|21.94|22.06|22|22.21|22.48|22.6|22|22|21.94|21.91|21.97|22.3|22.45|22.72|22.42|22.84|22.36|22.12|22.54|21.88|21.94|21.88|22.06|21.88|20.68|20.68|20.68|20.24|19.73|19.85|19.22|19.34|19.31|19.52|19.94|19.94|20.53|19.76|20.15|20.21|20.15|20.45|20.86|21.4|22.33|23.08|23.11|19.37|20|21.43|22.24
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.32|15.61|15.59|15.03|15.42|14.33|13.97|13.97|13.83|13.83|13.92|14.07|13.59|13.78|13.83|14.07|14.26|14.41|13.8|13.95|14.04|14.43|14.98|14.07|14.21|14.36|14.6|14.86|14.79|14.84|14.84|15.03|15.18|15.42|15.51|15.61|15.44|15.47|15.9|15.92|15.9|15.88|16|16.12|16.14|16.29|16.41|16.53|16.48|16.5|16.6|16.67|16.77|16.72|17.25|17.18|17.13|16.38|16.24|16.48|16.74|16.96|16.65|16.82|16.86|17.35|16.48|16.07|15.92|16.29|16.38|16.74|17.01|||||||17.01|17.08|17.06|17.15|16.98|16.96|16.86|16.84|16.91|17.15|17.1|17.18|17.35|17.15|17.1|17.15|17.13|17.35|17.59|17.92|18.07|18.07|17.75|17.9|17.75|17.88|17.8|17.54|17.47|17.49|16.84|16.91|16.77|16.86|17.35|17.59|17.3|16.77|16.82|16.53|16.6|16.94|17.01|17.25|||||||16.74|16.67|16.48|16.36|16.53|16.82|16.21|16.14|16.26|16.29|16.57|16.98|15.92|14.94|14.77|15.03|15.03|14.98|15.13|14.89|14.94|15.13|15.23|15.27|15.13|15.37|15.78|16.77|16.38|16.57|16.55|16.57|16.6|16.57|16.67|16.82|16.84|16.77|17.06|16.89|16.91|16.5|16.65|16.72|16.67|16.82|16.96|16.57|16.65|16.57|16.74|16.38|16.89|17.25|17.27|17.78|17.59|16.96|16.19|16.69|17.1|16.62|16.48|16.29|15.73|15.76|15.9|15.95|15.61|15.18|14.94|14.94|14.62|14.62|14.7|14.91|14.79|14.65|14.65|14.62|14.65|14.45|14.55|14.62|14.77|14.84|14.91|15.03|15.08|15.18|14.82|14.84|14.94|14.98|14.31|14.07|14.09|14.31|13.59|13.76|13.83|13.25|12.82|12.82|13.11|12.98|13.3|13.59|13.61|13.44|13.23|13.35|13.15|14.17|14.24|14.26|15.61|14.72|13.39|12.05|13.76|14.45|14.65
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|61.8|62|56.65|56.8|55|55.65|56.4|55.6|56.95|52.95|53.3|52.6|53|55|54.6|58.6|55.4|56.6|57|58|60|60.7|58.6|59.2|60.6|60.85|61.6|64.5|65.45|64.6|67.9|65.8|60.4|62.25|62|61.25|58.4|62.95|63|62|61.8|61|60.35|57.25|56.6|55.2|54.7|50.65|50.3|51.4|49.25|45.1|45.25|44|42.65|42|42.2|42.1|42.4|42.85|43|42.15|42|41.9|42|42.25|42.1|42.1|42.75|42.9|43.2|43.55|||||||43|42.9|43.05|43.15|43.55|43.3|43.1|42.9|43|43.25|43.3|43.9|44.2|45|44.3|44.3|44|42.95|43.15|42.85|43|43.05|43.35|43.95|43.55|43.4|43.8|43.3|42.8|42.9|42.65|43.4|44.4|44.35|45.6|46.7|47.2|46|45.8|46.3|47.95|47.9|48.9|45.4|||||||43.6|43.45|44.8|43.8|41.95|41.55|42|42.2|42.65|41.6|41.8|41.5|41.15|41.4|41.1|41.65|41.7|42.1|42.7|42|42.6|43|42.4|41.3|41.2|42.2|42.6|43.2|43.5|43.8|44|43.5|43.55|43.6|43.75|43.5|43.9|43.6|43.85|44.2|44.4|44.1|44.5|46.2|44|44.2|43.05|43.2|42.9|43.3|43.2|42.9|43.4|44.4|43.25|43.35|43.5|43.6|43.9|42.9|42.9|42.8|43.05|43.3|43.15|42.2|42.05|41.3|41.1|41|41|41|40.8|41.25|41.5|41.6|41.35|41.6|41.55|41.1|41.1|40.9|41|41.6|42.3|42.7|42.8|43.4|43.15|43.55|43.75|44.4|43.75|43.3|42|41.85|41.75|42.6|42|41.9|40.95|39.85|38.85|38.8|39.6|39.6|40.2|40.5|40.8|41|40.35|40.8|40.8|41.6|42.6|42|45.1|45.6|43.25|38|42|43|43
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.08|27.4|27.61|27.2|27.98|27.55|27.96|28.79|28.26|28.88|28.33|26.28|26.28|24.16|24.52|26|25.01|22.74|19.04|19.16|19|19.16|19.16|19.2|19.27|19.15|19.24|19.28|19.2|19.07|19.03|19|19|18.89|18.96|19|18.92|18.99|19.6|20.72|21.13|20.79|19.96|19.6|19.98|19.76|19.4|19.01|18.88|18.86|18.96|18.96|18.9|18.8|18.76|18.79|18.68|18.76|18.48|18.56|18.59|18.52|18.5|18.52|18.6|18.64|19.07|18.76|18.8|18.92|19.12|19.08|19.14|||||||19|18.99|18.88|19.14|18.32|18.44|18.4|18.34|18.44|18.26|18.3|18.45|18.46|18.24|18.4|18.52|18.4|18.14|18.01|18|18.33|18.08|18.23|18.18|18.24|18.22|18.22|18.24|18.08|18|17.84|18.04|18.01|18.2|18.34|18.6|18.58|18.48|18.6|18.28|18.55|18.4|18.55|18.7|||||||18|17.16|16.74|16.4|16.06|16|16|16.4|16.4|15.92|15.68|15.6|15.68|16|14.96|15.12|15.12|15.2|15.26|15.02|15.15|15.08|15.16|15.16|15.12|15.19|15.16|15.24|15.24|15.2|15.2|15.28|15.2|15.28|15.26|15.26|15.3|15.35|15.33|15.29|15.28|15.24|15.3|15.28|15.26|15.24|15.31|15.29|15.34|15.25|15.4|15.39|15.34|15.36|15.38|15.38|15.36|15.4|15.41|15.42|15.4|15.6|15.48|15.48|15.44|15.42|15.43|15.43|15.44|15.55|15.37|15.6|15.43|15.44|15.52|15.34|15.39|15.36|15.38|15.4|15.36|15.36|15.68|15.48|15.48|15.48|15.38|15.51|15.48|15.44|15.59|15.36|15.36|15.4|15.24|15.28|15.19|15.28|15.31|15.36|15.2|15|14.93|14.95|14.84|14.97|14.96|15.04|15.1|15.12|15.04|15.17|15.11|15.15|15.18|15.04|15.37|15.32|15.5|14.81|15.2|15.11|15.36
08516|11656|/equities/jazan-dev-co|TADAWULALL|17|17.12|16.05|15.99|16.61|15.83|15.52|15.01|14.79|14.93|14.25|14.34|14.48|14.54|14.68|14.93|15.1|15.26|14.79|14.84|14.98|15.15|15.55|15.04|15.21|15.38|15.49|15.57|14.9|15.24|15.38|15.63|15.49|15.57|15.69|15.8|15.63|15.83|16.02|16.22|16.5|16.02|16.22|16.22|16.27|16.67|16.78|16.64|16.89|17.17|17.06|16.75|17|16.7|16.84|17.17|16.5|16.22|15.88|16.25|16.42|16.58|16.61|16.78|17.03|17.62|17.48|15.91|15.71|16.02|16.05|16.22|16.42|||||||16.7|16.44|16.56|16.58|16.61|16.92|16.47|16.22|16.3|16.61|16.78|17.28|17.48|16.5|15.97|15.99|15.99|15.8|16.19|16.44|16.56|16.72|16.47|16.27|15.83|15.71|15.35|15.57|16.7|14.03|14.09|14.31|14.11|14|14.25|14.31|14.37|14.37|14.59|14.2|14.25|14.48|14.76|14.76|||||||14.28|14.34|14.37|14.25|14.34|14.48|14.37|14.7|14.51|14.56|14.54|14.59|14.48|14.39|14.14|14.68|14.7|14.84|14.79|14.7|14.9|15.12|15.32|15.26|15.35|15.38|15.71|16.78|17.06|17.26|17.37|17.09|17.17|17.2|17.82|17.54|16.78|16.67|16.67|17.17|16.75|16.67|16.72|17.12|15.99|16.08|15.18|14.82|14.59|14.65|14.59|14.45|14.76|15.24|14.76|14.54|14.56|14.73|15.49|14.62|14.84|14.82|14.82|14.79|14.87|14.96|14.37|14.42|14.59|14.42|14.51|14.54|14.25|15.57|13.24|12.71|12.4|12.63|12.18|12.35|12.01|11.87|11.87|11.95|12.07|11.98|11.84|12.01|12.21|12.21|12.04|11.62|11.87|12.29|11.03|10.78|10.72|10.83|10.89|10.55|10.49|10.16|9.79|9.99|10.61|10.35|10.47|10.8|10.92|10.97|10.33|10.66|10.89|12.57|10.72|10.44|11.76|10.89|9.91|8.19|9.54|11.17|11.93
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|31.58|31.93|32.67|31.61|29.77|29.58|28.28|28.55|28.73|29.48|28.2|28.6|28.84|26.58|26.92|27.38|27.67|27.35|27.35|27.62|27.78|28.63|29.27|27.46|26.29|27.78|28.04|30.54|30.01|30.12|28.31|27.46|28.89|25.46|23.52|23.73|22.88|22.72|23.41|23.63|23.25|23.2|22.32|22.21|22.53|22.24|21.31|21.36|21.31|21.39|21.6|21.39|21.58|21.68|22.19|20.54|19.9|20.09|20.33|19.47|19.24|19.26|19.26|18.49|18.46|18.2|18.54|18.41|18.22|18.52|18.73|18.97|19.18|||||||19.32|19.42|19|19.1|19.1|19.1|19|18.97|18.97|19.21|19.37|19.08|19.16|19.05|19.26|19.34|19.02|19.16|19.37|19.58|19.69|19.66|19.53|19.55|19.85|19.98|19.9|19.45|19.69|18.57|18.7|18.89|18.94|19.1|19.85|20.11|20.35|19.37|19.5|18.62|18.92|18.94|19.05|19.16|||||||19.21|19.32|19.5|19.47|19.02|19.05|18.78|18.84|19.05|18.94|19.13|19.58|18.28|18.41|18.22|18.17|18.09|18.25|18.6|16.81|17.56|17.13|17.29|16.89|17.32|17.56|17.98|18.65|18.84|19.16|19.37|19.85|19.47|19.1|19.13|19.26|19.37|19.1|19.34|19.39|19.63|19.47|19.69|19.79|20.14|19.5|19.69|19.47|19.34|19.95|19.74|19.16|19.42|19.85|19.9|20.19|20.22|20.54|20.43|19.63|19.93|19.93|18.7|18.38|18.57|18.01|17.59|17.9|17.98|16.26|16.31|16.31|16.07|16.12|16.15|16.26|16.36|16.44|16.26|15.94|16.04|15.32|15.32|15.48|15.59|15.62|15.83|16.18|16.15|15.62|15.64|15.72|16.28|14.9|14.53|14.58|14.58|14.9|15.14|14.07|13.01|12.74|12.45|12.66|13.04|12.93|13.2|13.7|13.97|14.26|14.34|14.37|14.69|15.86|14.95|14.79|16.71|15.75|14.34|11.96|14.02|16.82|16.73
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|89|89.6|88.4|79.4|76.85|71.2|71.2|74|78|79.4|73.35|67.55|67.55|64.6|64.6|65.2|65.2|66|65.05|65.2|65.55|66.6|67.6|64.5|64|65.35|65.1|62.8|63.4|65.4|63.6|64.1|64.3|63.95|65|64|63.6|63.85|66.2|66.25|65.55|66.75|65|66.9|66.65|63.4|63.75|63.95|63.5|63.2|63.05|63.35|63.85|62|62.5|62.6|62|61.6|61.2|61.4|62.2|61.3|61.4|62.75|60.65|60.8|61|60.85|59.95|60.8|61.15|61.8|61.95|||||||62.05|62.1|62.3|62.8|63|61.7|61.4|61.5|61.8|62|62.35|62.4|62.6|62.55|62.9|63|63.1|62.6|63.4|63.8|63.95|64.1|64|64.8|64.65|64.75|66.2|68.6|71.33|73.59|73.45|73.74|71.71|71.9|73.25|74.31|73.93|69.88|69.98|68.43|69.4|69.25|69.98|70.31|||||||68.43|68.19|68.24|68.34|66.7|66.7|66.51|67.04|67.09|67.13|67.28|67.13|67.28|67.47|67.28|68.15|70.89|67.95|67.86|67.57|68.19|69.21|68.34|68|68.63|70.17|69.78|70.94|71.33|70.31|70.51|70.75|71.23|71.33|72.15|72.77|73.59|73.21|73.54|73.25|73.64|73.83|73.21|73.45|73.25|73.83|74.36|74.36|73.06|71.42|72.29|72.29|74.03|74.12|66.56|66.65|66.7|67.09|66.31|67.04|66.89|63.42|63.95|63.62|63.23|63.23|63.23|63.71|63.81|63.18|62.94|63.33|62.94|63.23|64.1|64.43|63.37|62.84|63.23|61.3|61.4|60.68|61.21|61.3|62.36|60.72|60.24|63.18|58.02|56.87|57.45|57.25|57.49|57.45|56.58|56.15|55.76|55.18|55.13|55.42|55.33|55.09|54.36|54.31|55.76|55.52|56.43|57.45|56.72|57.64|57.25|54.55|54.51|55.62|56.19|55.9|57.78|58.89|59.37|54.36|56.68|57.35|56.68
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.71|30.34|28.62|25.53|26.18|25.14|24.99|25.25|24.91|25.04|25.25|26.65|24.78|22.6|22.75|22.7|22.86|23.22|22.23|22.05|22.42|22.7|23.27|22.13|22.13|22.03|22.39|21.32|21.51|22.18|22.49|22.88|22.86|22.83|23.27|23.19|21.66|21.43|21.04|21.51|20.88|19.27|18.86|18.7|18.83|19.01|19.01|18.96|19.09|19.22|19.17|19.32|19.22|19.09|19.48|19.56|18.91|19.06|18.7|18.96|19.27|19.38|19.64|19.74|19.74|19.84|20.05|18.86|18.6|18.83|18.91|18.96|19.17|||||||19.53|19.53|19.69|19.9|19.69|19.38|19.32|18.96|19.06|19.45|19.74|19.01|19.27|19.01|19.12|19.17|18.47|18.57|18.73|18.91|19.06|18.99|18.91|18.68|18.91|18.94|18.96|19.04|19.06|18.91|18.86|18.75|18.73|18.81|19.06|19.19|19.43|19.53|19.74|18.88|19.25|19.22|19.4|19.58|||||||19.04|19.06|19.04|18.94|19.01|19.09|19.01|19.12|19.12|19.22|19.3|19.32|19.3|19.38|19.3|19.45|19.64|20.05|20.47|19.38|19.53|19.84|20.05|20.05|20.16|19.22|19.17|20.05|20.31|20.47|20.52|20.44|20.49|20.47|20.68|20.57|20.75|20.75|20.94|21.04|21.45|20.99|20.1|20.78|20.05|20.03|20.05|20.1|19.74|20.42|20.16|19.53|20.18|20.65|20.78|21.17|21.17|21.71|21.82|19.64|20.18|19.3|18.34|18.18|18.44|18.49|18.18|18.29|18.23|17.51|17.56|17.58|17.45|18.6|17.3|17.01|16.83|17.19|16.73|16.86|16.78|16.52|16.78|16.83|16.57|16.47|16.31|16.62|16.91|16.81|16.42|16.1|16.16|16.42|16.31|15.97|15.87|16.21|16.1|15.58|15.53|15.17|14.55|14.55|15.56|15.06|15.27|15.56|15.74|16|15.32|15.64|16.49|18.49|16.55|15.9|17.66|16.13|14.68|12.18|14.96|16.62|17.4
08536|11695|/equities/nama-chems-co|TADAWULALL|23.07|22.48|21.16|19.54|19.4|19.4|19.54|19.84|19.69|20.13|19.84|19.91|19.84|20.42|20.35|20.35|20.42|19.62|20.35|20.53|20.64|21.2|21.16|20.13|19.87|20.42|20.2|19.98|20.5|21.01|20.5|21.27|21.23|19.95|19.98|19.62|19.76|20.09|19.84|19.76|19.29|19.54|19.58|19.62|19.36|19.03|19.47|19.07|18.51|18.11|18.15|18.26|18.66|17.85|19.1|18.11|16.57|16.05|15.32|15.36|15.39|15.47|15.39|15.54|15.87|15.43|15.72|15.02|14.88|14.99|15.24|15.43|15.83|||||||16.05|16.09|16.16|16.38|16.53|16.53|16.53|16.71|17.01|16.49|16.2|16.64|15.83|15.61|15.69|16.05|15.76|15.43|16.02|16.38|16.46|16.53|16.6|16.79|17.04|17.23|17.49|17.49|17.63|17.19|17.12|17.49|17.63|17.78|18|18.26|18.11|18.33|18.7|17.78|18|18.33|18.51|18.77|||||||18.48|18.51|18.33|18.48|18.59|18.7|18.7|19.03|19.25|19.4|19.51|19.32|19.18|19.1|18.96|19.25|19.4|19.62|19.84|19.43|20.13|19.69|19.73|19.73|20.39|20.57|20.57|21.89|22.26|23.51|25.42|25.38|23.11|22.72|22.5|22.45|22.64|22.64|23.04|23.78|24.16|24.16|23.86|23.96|23.8|23.92|23.29|23.47|22.9|23.29|23.55|23.31|23.57|23.7|21.8|21.58|22.11|24.35|24.43|23.09|21.84|21.82|21.46|20.3|19.03|19.32|19.2|17.65|17.14|17.18|17.14|17.32|17.18|17.43|17.34|17.69|17.71|17.08|17.43|16|15.8|15.68|15.94|15.84|15.61|15.57|15.23|15.59|15.63|16.02|15.84|14.98|14.92|14.66|14.49|14.58|14.62|14.78|14.49|13.84|12.83|12.78|12.11|11.89|12.72|12.97|13.6|14.23|14.15|15.72|15.96|14.58|13.25|14.41|12.38|12.21|13.68|13.01|11.83|9.79|10.87|14.17|14.58
08539|11684|/equities/nat-gypsum-co|TADAWULALL|88.42|85.8|85.39|83.55|83.25|82.5|83.25|83.96|84|85.95|82.5|82.46|81.6|82.42|82.8|81.9|82.01|84|80.1|80.92|81|80.96|81|81.75|82.5|81.9|82.2|86.06|80.55|83.4|76.31|76.76|77.06|75.67|76.2|76.5|75|74.96|75.75|76.16|76.35|76.5|77.78|78|77.96|79.35|76.35|76.8|75.86|76.65|76.35|76.8|76.31|74.89|75.45|75.15|75|74.47|75.79|76.05|76.5|76.5|76.35|73.5|72.6|72|72.3|72|73.95|75.22|76.31|76.35|76.65|||||||76.95||77.03|77.25|76.95|77.7|80.21|78.75|79.01|78.3|78.75|78.75|79.2|80.25|78.56|78.71|77.4|77.55|77.25|78.3|78.22|78.75|79.2|80.06|73.65|74.51|74.78|73.76|73.05|73.05|72.97|74.4|75.75|72|73.24|74.1|74.17|73.5|73.65|72.75|74.25|73.05|74.7|75|||||||71.25|71.25|69.22|68.96|67.39|67.39|67.5|67.65|67.5||67.8|67.8|67.5|67.16|67.05|67.35|67.2|67.2|67.2|||67.2|67.5|67.2|66.64|67.05|66.64|67.5|68.25|68.25|68.85|68.85|69|68.85|69|68.44|68.89|68.92|68.92|69|68.7|68.96|69|69.45|71.55|67.09|66.75|66.83|66.83|66.38|66.45|66.41|66.67|66.71|66.75|66.9|66.97|66.34|66.97|66.45|66.83|67.05|67.05|67.16|67.2|67.5|67.5|67.5|67.5||67.35|67.01|67.05|64.5|64.5|63.75|62.77|62.77|62.25|62.1|62.25|62.36|62.33|61.95|62.1|62.81|62.85|62.7|62.89|63|63|63|62.85|62.7|62.25|62.25|61.5|61.2|61.2|61.5|62.1|61.35|60.9|60.86||60.45|60.75|60.9|61.09|61.2|61.2|61.2|60.75|61.5|61.2|61.35|61.8|62.1|63.15|59.4|60.15|60|60
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|57.48|56.5|55.38|53.42|53|53.95|53.3|54.5|55|55.9|52.8|51.6|51.1|51.4|51.38|51.5|51.6|51.5|51.3|51.3|51.5|52.15|52.75|53|52.1|52.08|51.65|52|51.4|51.5|51.77|52|52.3|51.95|53.8|53.9|54|54|53.83|53.9|54|53.33|51.95|51.8|52.17|52.17|52.35|52.3|52.3|52.3|52.38|52.5|52.48|52.3|52.5|52.45|52.5|52.2|52.5|52.3|52.5|52|51.45|51.3|51.3|51.1|51.6|51.58|51.38|51.48|51.5|51.85|51.7|||||||52|52.35|52|52.6|52.5|52.67|52.7|52.83|53.15|53.4|53.3|53.2|53.5|53.52|53.3|53.65|52.9|53.5|52.67|52.98|53.25|53.7|52.6|53|53.48|53.5|53.5|52.88|52.4|52.65|52.3|53.2|53.7|53.9|54.8|55.27|53.4|51.8|50.5|49.5|50|49.12|49.38|49.5|||||||47.92|48|47.2|47.62||45|44.67|45.1|44.9|45|45.5|44.48|44.5|44.5|44.2|44.5|44.3|44.2|44.3|44|44.3|44.3|44.17|44.38|43.88|44|44.3|44.4|44.4|44.48|44.25|44.6|44.5|44.23|44.77|44.5|44.5|44.1|44.23||44.27|44.2|44.4|44.25|44.05|44.5|44.55|44.6|44.67||43.8|43.6|43.62|43.98|44|44.4|44.2|44.27|44.3|44.02|44.27|43.98|44|43.95|43.9|44|44.1|44.15|44.15||44.2|44.25|44.23|44.4|44.4|44.4|44.02|43.98|44.05||43.8|43.77|44.1|44.2||44.33|44.35|44.1|44.1|44.05|44.05|44|43.6|43.77|43.9|43.8|43.58|43.85|43.77|43.5|43.92|43.25|43.48|43.48||43|43.55|43.5|43.02||43.5|43.5|43.8|42.55||42.88|42.9|42.95|43.5|42.2|43.2|43.6|43.2
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.38|27.54|27.47|27.3|27.33|27.47|27.28|27.47|27.55|27.59|27.23|26.71|27.68|25.26|25.21|25.39|25.22|25.26|25.39|25.75|25.33|25.55|26|24.72|24.88|24.91|24.1|23.35|23.35|23.47|23.38|23.51|23.6|23.55|23.5|23.56|24.14|23.93|22.76|22.79|22.87|23.01|22.97|22.29|22.51|22.76|22.81|22.6|21.85|21.93|22.05|21.89|21.55|22.1|22.47|22.73|23.04|23.06|23.18|23.04|22.12|21.14|20.81|20.68|20.78|20.61|20.36|20.32|20.47|20.81|20.51|20.51|20.56|||||||20.46|20.29|20.18|20.28|20.23|20.31|20.21|20.11|20.3|20.32|20.33|20.43|20.59|20.26|20.24|20.3|20.26|20.41|20.71|20.49|20.53|20.56|20.93|20.96|20.78|20.88|21.44|19.99|18.34|18.31|18.3|18.64|19.14|18.74|19.64|19.87|20.03|20.07|20.24|18.58|18.58|17.78|17.68|17.61|||||||17.28|17.2|17.21|17.21|17.31|17.31|16.58|17.61|16.48|14.82|14.88|14.75|14.79|14.79|14.65|14.65|14.42|14.48|14.55|14.47|14.52|14.64|14.53|14.57|14.5|14.57|14.55|14.72|14.65|14.68|14.77|14.8|14.82|14.81|14.93|14.95|15.02|15.12|14.77|14.24|14.26|14.12|14.17|14.27|14.08|14.18|14.01|13.98|14.02|13.86|13.91|13.87|13.87|13.98|13.99|14.03|14.02|13.98|13.98|14.02|14.04|14.03|14.08|14.02|14.05|14.08|14.12|14.13|14.05|14.02|14.02|14.08|14.12|14.21|14.39|14.39|14.5|14.6|14.35|14.15|14.15|14.07|14.05|14.02|13.87|13.85|13.82|13.82|13.82|13.82|13.83|13.85|13.84|13.85|13.98|14.17|14.02|13.92|13.87|13.82|13.85|13.85|13.75|13.72|13.82|13.67|13.65|13.71|13.76|13.77|13.75|13.82|13.75|13.82|13.75|13.76|13.9|13.98|13.98|13.72|14.05|14.08|13.88
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.47|35.5|35.33|35.66|35.57|35.7|35.67|36.6|36.67|37.17|37.33|37.57|37.82|35.77|35.97|35.99|35.33|35.33|36.31|36.33|36.47|36.23|36.33|35.67|36.17|36.57|33.5|33.33|33.23|33.23|33.27|33.33|33.53|33.33|33.63|33.63|33.57|33.75|33.93|35|32.67|31.67|30.93|29.67|29.83|30.07|29.99|29.99|29.78|29.8|29.83|29.67|29.99|29.68|30|29.93|30|30.13|29.07|29.33|28.7|28.33|30.65|27.38|27.17|26.77|26.77|26.68|26.82|26.76|26.8|26.93|26.89|||||||26.77|26.67|26.67|26.83|26.83|26.8|26.67|26.67|26.93|27.13|27.13|27.27|26.83|27.07|26.83|26.57|26.33|26.18|26.53|25.98|26|26.5|26.47|26.6|26.16|26.43|26.43|26.5|25.48|25.34|25.67|25.47|26.17|26.3|26.33|26.73|26.8|26.82|26.8|25.93|26.17|26.03|26.01|26.33|||||||25.07|25.05|25.09|24.93|24.71|24.6|24.9|24.83|24.57|23.93|23.93|23.67|23.67|23.93|23.03|23.33|23.33|23.03|22.97|23.1|22.67|22.67|22.77|22.67|22.33|22.5|22.57|22.53|22.63|22.46|22.49|22.49|22.57|23.08|23.13|23.17|23.3|23.37|23.4|23.37|23.58|23.6|23.73|23.72|23.62|23.33|23.49|23.3|23|23.13|23.13|23|22.9|22.6|22.5|22|21.34|21.33|21||21.03|21|21|20.98|20.57|20.33|20.38|20.6|20.63|20.67|20.2|20.2|20.23|20.38|20.7|20.83|20.97|21|20.87|20.07|19.83|19.6|19.67|19.67|18.38|18.59|18.5|18.27|18.18|17.88|18.33|18.33|18.33|17.67|17.5|17.53|17.57|17.4|17.3|17.18|17.33|17.17|17.17|17.16|17.17|17.09|16.93|17.15|17.13|16.98|16.98|17.18|16.8|17.03|17.17|17.17|17.23|17.33|17.33|16.87|17.07|17.17|17.27
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|172.67|166.93|162.13|162.67|160.64|163.33|163.33|167.47|170.27|178.64|182.93|183.87|186.27|172.4|170.67|176.27|177.31|139.8|193.98|190|193.7|198.9|199.38|193|193.5|189.57|178.42|171.8|174.95|173.6|169.4|170.3|164.52|158.87|160.87|156.7|159.5|148.92|149.5|145|144.4|144.6|141.97|134.3|136|135|131.95|132.2|124.85|124.85|125.8|124.8|122.57|118.07|118.4|116.65|116.8|118.17|118.95|118.97|119.5|119|119.3|111.5|108.4|107.75|106.17|103|100.8|100.95|100.5|100.9|102.5|||||||92.45|84.57|85.3|86.2|88.6|88.5|86.3|86|88.1|88.6|89.27|88.27|88.9|89.2|89.5|86.97|85|85.1|86.85|87.2|87.3|88.2|91.05|91.5|86.7|85.9|86|83.9|82.47|81|80.25|83.42|85|83.1|89.3|90.97|92.27|92.6|92.6|91.45|92.3|90.87|87.8|85.9|||||||83.7|84.07|84.75|84.6|80|78.65|77.37|78.12|77.55|77.97|78.2|76.85|78.5|76.82|72.87|71.8|68.5|66.5|66.52|64.4|64.42|64.95|64|62.37|62.1|62.5|62.42|62.9|61.4|59.92|59.97|58.45|58.17|57.87|58.07|57.7|57.87|57.75|57.22|57.9|58.1|57.85|58.12|58.22|58.77|57.97|57.7|58.1|57.6|57.3|57.2|56.72|57|57.4|57.55|57.87|57.7|57.95|58.35|57.25|56.7|56|55.6|54.85|54.17|54|54.2|53.75|53.32|52.9|52.75|52.8|52.8|53|53.15|53.02|52.8|52.02|51.97|52.1|51.27|51.4|50.22|49.85|49.75|49.7|49.5|49.75|49.87|50.2|50|49.6|49.65|49.7|49.47|48.75|48.22|48.7|48.2|47.32|47.4|46.8|45.5|44.77|44.8|44.87|44.92|45.27|45.35|45.2|44.82|45|43.87|44.75|44.9|44.6|45.85|45.5|46.4|43.3|45.27|46|45.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|78.91|79.63|80.59|70.92|69.22|67.92|66.7|68.62|66.72|68.42|69.22|69.72|71.52|66.22|60.91|58.08|55.2|56.95|61.42|62.78|64.22|65.66|66.67|65.28|65.9|66.24|66.58|70.85|68.4|62.18|57.02|56.06|53.5|50.06|50.21|49.8|51.36|48.82|49.54|49.63|48.98|49.7|49.44|49.22|51.02|50.59|48.29|48.77|45.96|46.06|46.25|46.54|46.42|44.35|44.54|43.68|43.54|43.97|44.3|44.35|44.81|44.35|43.46|42.43|43.27|43.44|43.49|43.2|43.78|44.54|44.71|45.46|46.46|||||||43.87|43.13|43.18|43.44|42.46|42.53|41.38|41.71|42.43|42.86|43.1|42.82|43.2|43.1|43.01|43.15|42.6|42.62|43.1|43.25|43.39|43.78|44.45|45.12|43.94|43.54|44.06|42.67|42.29|42.98|42.7|43.68|44.98|44.78|47.28|48.96|49.15|49.3|47.14|46.56|47.81|45.6|43.58|42.82|||||||41.86|41.57|43.1|42.67|37.97|37.7|37.03|38.06|37.06|36.82|36.91|36.24|37.87|37.92|35.47|35.42|34.75|34.56|34.92|33.7|34.25|34.61|34.75|34.03|34.06|34.46|34.42|34.8|34.06|34.13|34.15|33.94|33.89|33.7|33.72|33.12|33.36|32.71|32.52|32.45|32.74|32.06|32.02|32.3|32.74|32.5|30.58|30.74|30.72|30.91|30.86|30.34|30.62|30.96|31.08|31.18|31.3|31.56|31.63|31.8|31.82|31.51|31.34|31.1|29.5|29.47|29.52|29.35|29.23|29.23|29.28|29.38|28.99|29.33|29.47|29.23|28.99|28.49|28.54|27.84|27.74|27.91|27.94|28.03|27.65|27.65|27.41|27.79|28.06|28.22|28.13|27.94|27.62|27.6|27.48|26.74|26.78|27.12|26.88|26.5|26.59|26.26|25.49|25.42|26.02|26.11|26.5|26.86|27.17|27.36|26.88|27.05|26.4|27.46|27.65|27.74|28.56|28.68|29.09|26.02|28.2|28.99|28.22
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|34.07|34.36|34.27|33.57|34.05|34.11|33.82|34.11|36.17|36.21|35.26|34.32|35.06|32.31|31.73|32.21|31.57|31.2|32.25|33.16|31.2|31.84|32.42|28.56|28.77|29.09|27.24|26.68|26.92|26.97|27.05|27.34|27.5|27.02|26.97|26.23|26.43|26.43|25.91|26.01|26.15|26.07|25.73|24.43|24.64|24.86|24.42|24.38|24.12|24.06|24.08|24.06|23.79|24.54|24.95|25.14|25.17|25.39|25.3|24.86|23.61|23.24|23.67|23.27|23.43|23.48|23.08|23.27|22.42|22.89|23.13|23.27|23.49|||||||23.5|23.5|23.47|23.61|23.68|23.84|23.61|23.69|23.57|23.67|23.9|23.99|24.09|23.86|24.05|24.03|23.95|23.82|24.16|24.12|24.26|24.29|24.54|24.79|24.96|25.09|25.39|25.6|24.79|24.26|24.12|24.41|24.92|24.79|25.17|25.34|25.37|25.44|25.64|27.04|24.64|22.42|22.47|22.78|||||||21.28|21.62|21.52|21.56|21.03|19.96|19.91|21.06|20.19|18.17|18.15|18.15|18.15|18.09||17.98|17.81|17.82|17.92||17.85|18.1|18.17|18||17.91|17.92|18.19|18.17|17.9|18.08|18.17|18.07|18.11|18.14|18.19|18.32|18.31|18.28|17.95|17.98|17.88|17.84|18.15|16.97|16.94|16.76|16.63|16.74|16.29|16.16|16.16|16.21|16.42|16.16|16.29|16.03|16.25|16.07|16.07|16.08|16.08|16.08|15.92|15.78|16.01|16.01|15.8|16.03|15.99|16.03|15.91|16.03|15.83|16.41|16.38|16.43|16.5|16.29|15.35|15.32|15.23|15.02|14.68|14.3|14.28|14.26|14.19|14.15|14.04|14.03|13.88|13.92|13.87|13.85|13.88|13.62|13.76|13.79|13.71|13.71|13.75|13.28|13.17|13.57|13.25|13.37|13.5|13.58|13.62|13.61|13.75|13.71|13.73|13.75|13.57|13.82|13.81|13.86|13.58|13.87|13.99|13.75
08557|11686|/equities/saudi-adv-ind|TADAWULALL|14.11|13.67|13.63|12.65|12.69|12.57|12.65|12.75|12.75|12.83|12.93|12.99|12.83|12.95|13.15|13.15|12.91|13.71|13.17|13.47|13.27|13.49|13.71|13.35|13.43|13.63|13.97|13.55|13.69|13.87|13.87|14.39|14.11|13.93|13.87|13.69|14.07|13.41|14.57|13.77|12.53|11.6|11.8|11.9|12.29|11.96|12|12.15|12.27|12.35|12.67|13.03|12.35|11.46|11.92|11.8|10.84|10.62|10.12|10.38|10.56|10.7|10.76|10.68|10.98|10.88|10.52|9.9|10.04|10.66|11.06|11.36|11.72|||||||11.64|11.72|11.86|11.9|11.72|11.88|12.11|11.56|11.68|11.88|11.96|12.04|12.19|11.94|12.19|12.35|11.64|12.11|12.73|13.17|13.29|13.37|13.45|13.49|13.63|13.73|13.71|13.83|13.93|13.69|13.67|13.99|14.07|14.11|14.59|14.88|14.35|14.51|14.27|14.45|14.67|13.95|14.19|14.25|||||||14.19|14.35|14.47|14.78|14.27|14.35|14.37|14.57|14.67|15.14|14.75|14.67|14.94|14.47|14.27|14.63|14.8|14.75|15.06|14.82|15.92|15.6|14.23|14.15|14.55|14.98|15.12|15.86|16.06|16.28|16.54|16.94|16.24|15.86|15.94|16.04|16.28|16.18|16.38|16.5|16.62|16.74|16.64|16.78|17.04|17.22|17.36|17.04|16.58|16.88|17.06|16.04|16.34|16.74|16.5|15.7|15.88|16.26|15.74|14.47|14.8|14.51|14.59|14.63|14.59|14.55|13.97|13.47|13.17|12.67|12.53|12.87|12.25|12.33|12.71|12.35|11.78|11.46|11.48|10.04|10.04|9.64|9.48|9.31|9.17|9.09|9.11|9.17|9.21|9.29|9.4|9.29|9.07|9.07|9.05|9.17|9.29|9.21|8.49|8.25|7.81|7.63|7.25|7.39|7.85|7.73|7.77|8.19|8.27|8.29|7.85|7.57|7.65|8.29|7.85|7.89|8.57|7.89|7.17|5.96|6.62|8.13|8.37
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.16|24.56|23.6|21.96|22.12|22.2|21.92|22.36|22.56|21.96|21.56|21.72|22.12|22.04|21.44|21.76|21.84|21.12|20.72|21.08|21.32|21|21.2|21.96|22.64|21.92|24|24.32|22.72|21.12|19.28|19.6|18.96|18.84|18.84|19.12|18.8|18.88|19.16|19.2|19.28|19.64|19.92|19.24|19.6|19.8|20|20.28|20.16|20.2|20.6|20.92|20.4|20|19.72|20.16|18.92|19.04|18.56|18.84|19.12|19.08|19.2|19.04|19.32|18.56|18.96|18.08|18.08|18.6|18.48|18.96|19.6|||||||20.28|20.2|20.24|20.28|20.48|20.64|20.08|20.16|20.16|20.32|20.44|20.44|20.56|20.4|20.52|20.72|20.64|20.64|21.2|21.24|21.36|21.24|21.2|21.32|21.56|21.84|22.16|21.68|21.52|21.72|21.68|21.96|22.12|22.16|22.72|22.68|22.6|22.84|22.68|22.32|22.32|22.48|22.56|22.84|||||||22.88|23.08|23|22.44|22.48|22.6|22.6|22.8|22.64|22.44|22.52|22.56|22.48|22.8|22.24|22.76|22.72|22.84|22.96|22.72|22.92|23.32|23.44|22.88|22.92|23.36|23.52|24.4|24.96|24.4|24.48|24.32|24.48|24.52|24.4|24.36|24.36|24.56|24.92|24.44|24.64|24.56|24.4|24.56|24.36|24.48|24.64|24.28|24.12|24.32|24.56|24.24|24.68|25|25.08|25|25.32|25.68|24.96|24.96|25.2|24.84|25.08|24.52|24.56|24.48|24.6|24.6|24.56|24.88|24.56|24.4|24.28|24.28|23.88|23.96|23.64|23.84|23.88|23.6|23.56|23.68|23.92|24.12|24.52|24.32|24.12|24.96|24.88|23.96|23.92|24.24|23.92|24.04|24.12|23.84|23.32|23.6|23.28|23.32|23.56|23.28|22|22.24|23.48|23.44|23.96|24.24|24.24|23.28|22.24|22.68|22|23.68|23.04|21.12|24|21.88|19.92|18.24|21.36|23.2|23.84
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|86.35|79.47|79.68|82.67|84.52|86.24|85.28|86.13|87.47|91.73|100.69|98.08|91.67|93.62|85.11|77.38|71.15|71.41|70.99|73.07|71.68|73.47|73.97|73.12|73.87|75.73|74.51|77.84|90.83|82.6|75.09|68.27|62.07|52.39|47.87|47.93|48.05|46.93|48.8|48.8|46.92|48|48.03|49.59|51.31|46.65|42.41|38.83|32.48|32.27|31.89|32.67|32.32|30.91|30.84|30.36|30.21|30.4|30.67|30.92|31.47|31.08|32.96|28.53|26.4|26.43|26.39|26.43|26.84|27.09|27.09|27.6|27.99|||||||26.93|26.81|26.8|26.99|27.25|26.67|26.4|26.55|26.33|26.41|26.88|27.2|27.15|27.2|27.96|27.68|27.27|26.72|27.04|27.36|27.28|27.52|27.65|27.95|27.72|27.47|27.76|27.65|27.72|26.83|27.52|27.93|28.37|28.48|30.19|30.64|31.68|31.2|29.87|28.87|29.57|29.03|27.79|27.63|||||||27.47|27.32|27.99|27.95|25.41|25.17|24.88|25.15|25.17|25.12|25.28|25.01|25.65|25.77|23.19|23.63|23.6|23.88|24|23.25|22.77|22.88|22.83|22.11|21.87|21.87|22.13|22.4|22.67|22.41|22.75|22.61|22.51|22.83|22.83|22.61|22.76|22.83|22.51|22.67|22.99|22.81|23.04|23.07|23.36|22.93|21.79|21.92|21.92|22.12|22.39|21.87|21.92|22.47|22.24|22.4|22.35|22.61|23.2|24.32|22.15|20.8|20|19.73|19.44|19.44|19.37|19.57|19.43|19.43|19.57|19.72|19.73|20|19.15|19.12|19.04|19.05|19.15|19.07|19.15|19.07|19.49|18.77|18.73|18.99|18.97|19.36|19.84|18.56|18.61|18.83|18.77|19.2|19.09|20.11|18.48|17.23|16.84|16.91|16.32|16.48|15.52|15.6|16.36|16.27|16.53|16.51|17.01|15.76|15.67|15.89|16.32|16.96|17.05|17.07|17.07|17.17|16.07|14.4|15.36|16.96|16.95
08562|11725|/equities/saudi-automoti|TADAWULALL|12.68|12.93|12.43|12.08|12.13|12.28|12.7|12.8|12.53|12.6|12.58|12.5|12.55|11.93|12.1|12.3|12.5|12.38|12.18|12.4|12.4|12.25|12.25|12.28|12.45|12.43|12.85|13.1|12.65|12.8|12.15|12.35|12.25|12.2|12.25|12.43|12.2|12.23|12.5|12.5|12.3|12.23|12.45|12.18|12.3|12.53|12.68|12.6|12.58|12.63|12.78|12.73|12.5|12.43|12.2|12.33|11.6|11.65|11.25|11.35|11.6|11.65|11.75|11.7|11.9|11.73|11.8|11.33|11.43|12.13|12.4|12.5|12.83|||||||13.1|13.18|13.15|13.28|13.4|13.63|13.45|13.25|13.3|13.55|13.75|13.5|13.25|13.13|13.35|13.48|13.38|13.4|13.85|14.15|14.25|14.93|14.7|14.6|14.4|15.03|14.7|13.58|13.38|13.5|13.45|13.7|13.88|13.93|14.33|14.43|14.2|14.33|14.4|14.08|14.3|14.55|14.75|14.93|||||||14.8|15.05|14.88|14.8|15.08|15.18|14.98|15.25|15.38|15.6|15.7|16.13|15.55|16|15.55|15.85|16.08|16.1|16.3|16.43|16.2|16.45|15.83|15.4|15.2|15.48|15.9|16.4|16.7|16.78|16.73|16.85|16.93|16.95|16.98|16.78|16.78|16.75|16.85|16.83|17.15|16.85|16.78|17.05|16.88|16.7|17.15|16.48|16.15|16|15.48|15.2|15.63|15.98|16.25|16.18|16.23|16.5|16.25|16.15|16.48|15.43|15.3|14.98|14.83|14.65|14.75|14.9|14.65|14.75|14.65|14.88|14.35|14.25|14.13|14.28|14.05|14.15|14.2|14|13.98|13.85|13.83|13.85|13.83|13.8|14|14.03|13.75|13.68|13.45|13.55|13.13|13.1|13.23|13.08|12.7|12.85|12.38|12.28|12.1|11.75|11.2|11.25|11.95|11.5|11.83|12.13|12.25|12.2|11.8|11.95|11.85|12.58|12.75|11.95|13.68|12.5|11.38|10|11.9|13.5|14.18
08564|11685|/equities/saudi-cable-co|TADAWULALL|88|86.69|78.85|72.03|72.61|69.56|69.27|69.7|71.45|69.12|68.54|69.7|70.58|69.56|70.58|72.03|70.87|70.72|71.3|71.88|71.74|72.75|72.9|71.3|71.45|71.88|72.75|73.19|72.03|72.61|72.9|75.51|73.48|71.45|71.59|71.74|72.32|73.33|71.45|72.32|70.87|71.88|72.46|72.9|75.51|78.71|77.11|77.11|72.32|72.61|73.19|74.06|74.35|70.29|70.72|70.87|66.51|64.77|64.19|65.35|66.07|67.38|66.07|66.8|67.38|68.98|68.69|65.06|66.51|68.25|69.7|69.99|72.03|||||||73.33|73.19|73.19|73.77|74.35|74.5|73.63|73.48|73.92|74.79|75.37|75.08|75.37|75.66|77.69|75.22|75.51|74.35|76.38|77.26|78.13|78.27|77.84|78.13|79.14|79|79.43|79.87|81.32|78.13|77.26|77.84|78.42|78.42|80.45|81.9|81.03|80.45|80.16|77.84|78.42|79.29|80.31|81.32|||||||81.76|82.05|79.72|80.45|84.66|85.1|85.82|83.35|85.1|79.87|82.05|77.69|76.67|76.24|75.51|76.67|76.97|77.26|77.26|76.53|77.55|78.42|79|79|77.55|79.58|79|82.92|83.65|84.52|85.1|85.68|86.84|87.13|84.23|83.65|84.08|84.37|85.39|84.37|84.23|84.08|85.39|84.66|85.53|88.15|84.66|84.08|83.35|83.94|84.66|84.08|84.66|86.84|85.24|84.66|84.52|85.24|83.35|82.19|82.63|82.77|83.5|83.5|81.76|80.16|80.31|79.87|79.87|80.01|78.27|77.55|77.26|77.4|74.79|75.22|75.22|75.8|76.09|73.63|74.5|73.63|73.77|73.77|74.35|74.64|74.35|75.22|75.22|75.8|76.09|74.93|74.79|75.08|76.38|76.67|77.84|76.18|77.22|75.91|73.82|74.86|75.52|76.44|79.06|76.96|78.67|79.85|79.06|81.81|77.09|71.19|70.54|75.52|76.04|73.42|83.78|77.36|70.41|58.34|70.8|85.88|87.58
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|68.5|65.87|64.67|63.57|62.67|62.6|62.63|63.07|65.8|66.63|62.33|60.5|59.33|58.63|58.27|58.6|58.87|58.4|58.1|58.67|58.1|59.13|61.27|60.87|59.33|59.03|57.73|57.67|55.6|55.7|55.87|56.27|56.53|55.87|56|56.67|55.87|55|56.13|57.3|61.07|61.3|58.27|58.2|58.4|58.67|58.93|59.17|58.13|57.57|57.43|57.73|56.8|56.67|56.93|57.3|57.37|56.4|56.4|56.23|56.27|56.27|55.73|55.13|55.17|55.07|55.27|55.47|55.2|55.93|56.67|55.33|55.83|||||||56.03|56.13|56.2|56.47|56|56.53|55.6|55.6|56.47|56.67|56.97|57.13|57.17|57.47|57.3|57.87|56.67|56.67|57.2|57.3|57.33|57.73|58|58.4|58.57|58.8|58.4|58.23|56.93|57.6|57.27|58|58.8|58.27|61.1|61.17|59.87|57.97|56.2|54.47|55.3|54|53.2|54|||||||52.4|52.6|49.93|49.07|47.2|47.27|47.27|48|47.1|47.33|47.87|46.53|46.47|46.5|46.3|46.33|46.53|46.67|46.93|46.67|46.73|46.8|46.93|46.8|46.4|46.8|46.4|46.77|46.87|46.8|46.77|46.93|46.93|46.93|47.07|46.93|47.07|46.9|46.83|46.8|46.93|46.7|47.03|47.1|46.87|46.93|47.27|47.43|48.2|46.23|46.43|45.77|46|46.27|46.37|46.5|46.47|46.63|46.67|46.53|46.4|46.5|46.53|46.57||46.63|46.63|46.67|46.8|46.67|46.7|47.17|46.93|47.2|47.73|47.37|47.07|46.57|46.33|45.9|45.97|46.1|46.2|46.2|46.3|46.4|46.43|46.47|46.6|46.67|46.67|46.53|46.67|46.27|45.83|45.83|45.93|45.6|45.53|45.6|45.47|45.4|45.13|45.2|45.6|45.67|45.07|45.67|45.57|45.33|45.3|45.2|45.2|45.53|45.47|45.27|45.63|45.7|46.4|44.8|45.73|45.93|46.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|46.38|42.5|41.63|39|39|37.9|37.5|37.98|37|37.28|37.45|37.98|36.3|36|36|36.98|35.9|36|36.7|37.28|38|37.7|37.55|37.3|37.7|37.83|37.95|38.18|38.5|38.9|38.9|41.1|41.2|42.1|42.05|41.4|40.85|40.88|39.5|39.6|38|38.1|38.2|37.85|39.6|39.8|37.1|37.25|37|37.4|37.9|38.98|38.5|38|38.1|38.1|36.4|36.38|35.78|36.08|36.25|36.18|36.95|36.05|36.03|36|36.48|36|35.63|35.88|36.2|36.98|35|||||||35.9|34.2|33.98|33.95|34.3|34.3|34|34.1|34.1|34.35|34.28|34.43|34.4|34.5|34.4|34.7|35|35.6|35.4|35.45|35.65|35.65|35.7|35.7|35.85|36.08|36.08|36.45|35.88|35.98|36|36|35.38|35.8|35.75|36.48|36.85|36.6|37|36.98|37.88|36.95|37.48|39.4|||||||37.13|33.98|33.7|33.3|31.83|32.25|31.6|32.6|32.7|31.6|31.6|31|31.28|31.5|30.2|30.83|30.8|31|31.3|31.1|31.4|32.3|31|30.85|30.73|31.4|30.8|31.35|31.68|32|32.4|32.3|33.1|33|34.3|32.8|32.8|32.28|32.38|32|31.95|32.2|31.75|31.98|32|32.2|31.4|31.38|31.53|31.5|31.8|31.6|31.88|31.95|31.8|32.08|32.18|32.4|32.35|33.1|33.55|32.6|32.58|32.2|32.58||32|32|32.08|32.18|32.18|32.03|32.33|32.03|32.4|32.55|32.55|32.6|32.7|32.2|32.28|32.4|32.95|32.63|32|31.9|31.5|31.3|31.18|31.2|31.5|30.93|31.25|31.1|31.25|31.8|31.7|30.98|31.7|31|30.5|29.98|29.7|29.35|30|28.75|29.23|28.9|28.63|29.35|29.18|29.2|28.65|30.4|30.88|29.93|30.4|31|31.38|26|28.7|30.9|31.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.81|31.12|31.56|27.91|28.5|27|26.72|27.12|26.87|26.91|27.44|27.62|26.72|25.75|25.97|26.25|27.69|26.56|25.16|25.47|25.62|25.81|26.06|25.72|25.94|26.25|26.37|26.28|26.56|26.59|26.31|27|26.56|26.19|26.69|26.97|25.87|25.75|26.28|26.69|26.5|26.69|26.87|26.31|27.06|27.81|25.94|26.03|25.78|25.94|26.22|25.53|25.31|24.37|24.69|24.12|24|23.87|23.94|24.56|24.47|23.84|24.19|21.59|21.34|21.5|21.62|21.66|22.28|22.62|22.87|23.31|23.25|||||||22.75|22.28|22.75|23.25|23.75|24|24.28|24.56|24.09|24.09|24.22|22.37|23.56|22.81|22.25|20.62|18.78|19|19.25|19.75|19.87|19.87|19.91|19.91|20.25|20.34|20.44|20.44|20.59|20.44|20.5|20.69|21.03|21.25|21.72|21.97|22.12|22.06|21.81|21.75|22.25|22.12|22.53|22.91|||||||22.34|22|22.47|21.62|21.87|22.06|22.19|22.31|22.53|23.09|23.44|23.06|22.97|23.06|23|23.12|23.47|23.84|24.12|23|23.25|23.44|23.56|23.44|23.5|24.19|24.25|25.44|25.62|25.87|25.91|25.97|26.22|26.06|26.06|26.22|26.37|26.37|26.44|26.62|26.81|26.84|26.97|27.25|26.81|26.69|26.5|26.53|26.44|27.06|27.25|26.87|27.37|27.59|27.94|28.19|28.56|27.72|28.06|27.66|27.75|27.56|27.91|27.66|26.91|27.06|27.09|26.5|26.22|26|26.16|26.5|25.5|25.5|25.59|25.5|25.47|25.53|25.78|25.25|25.22|25.06|25.31|25.31|25.94|26.19|25.37|25.56|25.12|25.94|26.72|26.25|24.69|23.87|23.16|22.22|22.12|22|21.91|21.56|19.91|19.72|19.37|19.87|20.44|20.12|21.09|21.56|22|21.84|21.78|21.87|21.56|23.53|24.09|24.28|27.19|26.75|24.41|21.87|24.87|27.37|27.69
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.7|22.6|22.2|21.4|21.45|21.55|21.7|22|21.65|21.8|21.5|21.6|21.7|21.75|22.05|22.5|22.9|23|24.3|23.85|23.95|24|24.15|24.2|23.9|24.45|25.1|24.6|22.8|22.9|22.9|23.1|23.3|22.8|22.9|23.05|23.2|23.1|22.9|22.8|22.8|22.95|23.1|22.95|23.3|23.05|23.05|23.2|23.05|23.15|23.4|23.45|23.5|22.8|23.2|23.65|22|22.3|21.4|21.85|21.95|22.1|22.3|22.7|23.05|23.35|23.55|22.2|21.7|22.65|23.1|23.5|23.8|||||||25.6|27.4|27.35|27.05|27.15|27.1|26.85|26.45|26.55|26.8|27.1|26.75|26.95|27|26.8|27.1|26.85|26.9|27.3|27.4|27.55|27.35|27.65|27.45|27.55|27.75|28.35|27.55|27.6|27.95|27.95|28.35|28.75|28.9|28.95|29.15|29.3|29.45|30|31.1|30.9|29.15|29.35|29.5|||||||29.35|29.4|29.2|29.25|28.9|29.05|29.05|29.2|29.3|29.15|29.4|29.6|29.15|29.25|29.1|29.4|29.5|29.6|29.3|28.75|28.9|29.15|29.2|28.9|28.95|29.4|29.75|30.35|30.5|30.65|29.95|29.9|30.1|29.85|29.7|29.7|29.75|29.75|29.95|30.1|29.75|29.35|29.65|29.3|29.15|29.2|29.25|29.3|29.25|29.15|29.35|29.2|29.8|30.25|30.2|30.5|30.35|29.8|29.4|29.95|29.8|29.1|29.25|29.2|29.25|29.2|29.4|29.25|29.3|29.25|29.1|28.8|28.8|28.55|27.7|27.45|27.3|27.5|27.6|27.1|26.9|27|27.2|27.2|27.3|27.3|27.05|27.6|27.75|27.3|26.95|27.1|27.55|26.8|24.75|24.6|24.6|24.9|24.85|24.4|24.55|24.45|24|24.1|24.95|24.9|25.1|25.55|25.65|25.9|25.95|26.35|25.7|27.35|28.15|26.4|29.5|26.85|24.45|22.5|25.15|27.8|29.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.19|62.46|63.52|63.36|57.6|52.8|52.82|53.46|52.19|52.19|51.34|49.78|50.28|46.34|45.41|45.57|45.52|44.46|44.46|44.75|44.51|45.4|45.78|45.52|45.78|46.84|45.26|46.58|47.27|44.46|41.81|40.97|41.01|40.72|40.92|41.17|41.56|42.03|42.37|44.38|41.49|38.28|35.71|34.51|34.56|34.72|34.5|34.7|34.51|34.6|35.02|35.02|34.76|33.88|33.11|33.24|33.16|33.21|33.54|33.62|32.18|31.97|30.7|30.76|31.49|29.22|29.26|29.13|29.22|29.26|29.34|28.96|28.88|||||||28.95|28.96|28.93|28.58|28.75|28.79|28.85|28.35|28.69|29.01|29.05|29.22|29.56|29.58|29.8|29.6|28.35|28.03|28.07|28.28|28.34|28.33|28.37|28.54|28.1|28.16|28.36|27.82|27.01|26.48|26.4|27.06|26.89|27.31|28.67|28.58|27.68|25.91|25.79|25.45|25.58|25.7|25.75|26.18|||||||25.72|25.41|25.7|24.77|24.52|24.56|24.69|24.77|24.52|24.45|24.51|24.61|24.81|24.9|24.55|24.55|24.54|24.6|24.45|24.43|24.55|24.7|24.76|24.52|24.77|24.77|24.81|25.19|25.62|25.58|25.49|25.32|25.26|25.64|25.82|25.87|26.06|26.12|26.25|27.19|29.39|27.31|26.68|26.84|26.13|26.44|24.86|24.31|23.76|23.49|23.4|23.4|23.54|23.56|23.51|23.71|24.01|23.65|23.71|23.63|23.63|23.46|23.46|23.5|23.59|23.63|23.67|23.76|23.72|23.71|23.59|23.5|23.5|23.65|24.14|22.23|21.21|21.11|21.13|21.14|21.09|20.83|20.92|20.94|20.94|20.92|20.75|20.94|20.93|20.73|20.96|21.17|20.24|20.24|19.05|19.14|18.89|19.01|18.14|17.49|17.53|17.53|17.15|17.23|16.81|16.64|16.88|17.01|17.05|17.06|16.94|17.08|16.94|17.19|17.28|17.48|18.12|18.61|18.93|18.21|18.84|19.11|19.48
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|50.84|49.91|46.83|46.68|47.14|45.14|45.6|45.29|45.52|45.29|44.98|45.29|45.91|46.21|46.83|46.52|47.6|47.6|45.91|46.52|47.14|47.76|48.29|48.22|48.83|49.3|50.22|49.91|49.3|52.99|49.53|50.84|50.84|51.45|51.45|52.3|52.3|54.53|55.15|56.07|53.69|55.46|54.92|49.76|50.53|52.07|49.6|45.37|45.6|46.21|46.75|47.45|46.06|45.06|45.52|46.52|44.91|44.37|43.37|43.6|44.75|44.67|44.52|44.37|45.52|47.14|47.45|44.06|42.98|43.75|44.91|45.52|46.83|||||||47.91|47.91|48.83|50.07|51.45|53.92|49.45|45.29|43.6|44.52|45.52|43.9|44.29|44.06|45.44|46.21|44.75|44.75|45.75|46.99|46.91|47.6|46.99|46.99|47.14|47.76|47.52|47.76|49.14|46.52|46.52|47.14|47.68|48.06|48.45|48.68|48.91|48.68|48.83|48.06|48.45|48.83|49.14|49.45|||||||50.22|49.76|49.84|49.22|49.14|50.37|49.68|52.07|48.99|48.99|49.6|48.99|48.76|48.99|48.76|50.14|50.84|51.53|49.53|49.91|50.53|51.3|51.3|49.91|50.3|48.68|48.68|52.99|53.69|54.69|55.15|52.61|53.61|54.46|57.15|53.15|49.6|49.6|48.37|51.53|49.37|45.6|45.6|46.6|45.21|45.29|45.6|45.29|44.67|44.98|45.6|44.52|45.6|46.52|46.45|47.14|46.06|43.75|44.98|42.67|42.98|42.21|41.98|41.98|41.82|42.36|41.9|41.98|41.82|41.98|41.59|41.98|42.21|43.44|40.67|40.67|40.9|41.13|40.44|40.05|39.82|39.74|40.21|40.05|40.44|40.21|40.44|40.52|40.67|40.9|40.98|40.98|40.82|41.59|40.67|40.52|40.52|40.67|40.67|39.74|39.74|38.82|37.82|37.74|39.44|38.28|39.21|40.36|42.21|40.9|39.13|39.98|40.05|43.75|41.13|37.74|41.98|38.2|34.74|31.66|35.12|36.05|41.98
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.95|21|20.45|20.1|20.2|20.2|20.3|20.4|20.6|20.75|20.7|21.35|21.4|21|21.4|21.4|21.65|21.65|21|21.1|21.3|21.5|21.75|21.85|22.25|22.3|22.85|22.2|21.4|21.75|21.95|22.2|21.95|22.05|22.4|22.6|22.2|22.1|22.45|22.9|23.45|22.5|22.9|22.75|22.8|23.3|23.6|23.45|23.65|24.2|23.65|23.7|24.25|23.4|23.45|22|20.5|20.4|19.5|20.15|20.6|20.75|21|20.8|21.2|22|20.95|19.1|19.4|20|20.75|20.9|21.55|||||||22.6|22.6|22.6|22.8|23|22.95|22.9|22.7|22.9|23|23.35|23.1|23|22.85|23.05|23.3|22.9|23.4|23.6|23.95|24.15|24.6|23.95|23.75|24.2|24.3|24.2|24.5|24.6|24|23.75|24.1|24.1|24.15|24.7|24.7|24.8|24.95|25.2|24.4|24.8|25|25.55|25.95|||||||25.2|25.25|25.5|24.9|25.25|25.6|25.15|25.55|25.8|25.4|25.3|25.6|25.65|24.9|24.45|24.95|25.25|25.45|25.6|25.35|25.6|26|26.25|26|26.4|26.6|26.6|28.25|28.6|29.1|29.15|28.9|28.9|29.05|29.5|28.8|28.8|28.8|28.3|28.3|28|28.4|27.8|28.9|26.9|26.9|26.6|26.35|25.75|26.5|26.3|25.65|26.4|26.9|26.4|26.7|26.2|26.7|27.35|25.35|25.85|25.8|25.75|25.5|25.85|25.95|24.9|24.8|25|24.75|24.9|24.4|23.4|25.2|21.6|21|20.8|21.1|20.2|20.6|20|19.55|19.55|19.85|19.9|19.75|19.65|19.75|19.85|19.95|20.15|19.3|19.7|20|19.4|19.05|18.85|19.3|19.4|18.1|18.35|17.65|17|17.2|17.9|17.3|17.6|18.1|18.6|18.3|17.55|17.8|18|20.4|17.3|18|19.9|18.3|16.65|13.8|15.5|19.4|19.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.85|24.55|25.3|23.95|24.15|24.25|24|24.3|25.3|24.35|23.5|23.6|23.9|24|24.3|24.65|24.7|24.85|25.2|25.9|26.2|26.35|25.95|25|24.85|25.15|25.6|26.2|26.35|26.4|25.9|26.95|26.85|25.4|25.55|25.65|25.9|26.55|26.7|26.85|27.5|27.1|27.05|27.2|27.6|28.5|28.75|28.5|29.1|29.1|29.6|30.15|29.45|29.3|29.35|29.15|27|25.75|25.8|26.3|26.85|27.5|27.3|27|27.3|27.95|27.6|25.65|26.45|27.9|28.45|29.35|30.05|||||||30.6|30.6|30.75|31.2|31.1|31.2|30.75|30.65|30.8|31.35|31.4|31.6|31.9|32|31.3|31.55|31.55|31.6|32.4|32.8|32.95|33.3|33.15|33.2|33.2|32.8|33.1|33.25|33.8|33.35|32.8|32.25|32.1|32.25|32.7|32.95|33.05|33.9|32.9|31.5|32.35|32.7|33.3|33.65|||||||33.5|33.6|33.45|33.95|34.7|34.9|35.5|35.6|32.9|32.8|32.9|36|34.3|31.85|30.85|31.7|32.1|32.55|32.3|31.5|32.1|32.4|31.75|31.85|32.15|32.75|33.1|34.2|34|34.15|34.4|34.1|34.55|34.7|31.35|31.65|31.8|31.95|32.35|32.5|32.9|32.85|33.2|33.65|33.95|35.05|35.1|34.7|33.5|34.9|34.5|32.2|32.6|33.05|32.85|32.35|32.4|32.85|30.1|27.7|27.95|27.75|28.1|28.15|27.75|27.5|27.2|27.15|26.4|26.7|26.55|26.4|26.2|26.35|25.3|25.05|24.7|24.25|24.2|23.6|23.7|23.25|23.35|23.45|23.85|23.8|23.75|24.15|23.85|24.3|24.35|24|23.75|23.85|23.55|23.4|23.2|23.55|23.3|23.65|23.7|22.9|21.1|21.2|22.55|21.75|22.15|23.95|24.4|23.65|22.4|20.45|19.95|22.25|21.35|20.35|21.75|20.05|18.25|15.1|16.75|20.65|22.4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|61.05|62.6|61.86|58.43|58.03|55.94|56.75|56.95|55.67|55.07|56.01|57.22|54.6|56.95|57.69|55.13|52.18|52.11|51.44|52.18|51.91|53.39|48.68|45.52|45.99|48.14|49.62|47.87|48.61|49.49|50.02|52.18|50.56|51.17|52.11|51.5|48.34|48.41|52.44|51.77|47.07|46.66|47.47|46.46|46.93|47.2|46.93|47.4|47.2|47.54|47.94|48.01|49.42|45.52|45.59|45.99|45.32|46.53|47.27|47|43.77|44.91|43.5|42.76|44.38|43.17|43.1|41.42|40.88|42.22|42.76|43.03|43.57|||||||45.18|45.25|45.45|46.06|46.26|46.53|46.19|46.8|47.13|45.79|46.46|47.2|43.91|43.1|43.91|44.11|43.84|44.38|45.72|47|47.07|47.87|47.07|48.01|48.81|49.35|48.95|49.08|50.7|52.44|53.72|59.17|58.83|63.2|68.04|63.07|57.35|52.98|49.22|48.95|48.61|47.33|48.81|46.26|||||||45.59|45.92|45.92|46.12|46.39|47.07|45.92|45.65|46.53|45.72|46.39|45.12|44.91|44.91|41.28|42.16|42.16|42.22|42.43|42.29|42.63|43.43|45.45|42.22|42.36|43.43|44.11|46.93|47.47|47.74|47.87|47.94|48.68|48.21|48.01|48.34|50.02|48.14|47.94|47.87|48.28|48.54|48.95|49.28|48.41|49.35|51.1|52.04|48.41|43.5|43.57|43.43|43.84|44.44|45.25|45.92|44.11|44.85|43.1|44.91|45.32|43.03|42.49|41.55|41.62|42.63|40.61|40.88|39.27|39.27|39.67|39.47|38.39|38.59|38.66|39.67|39.27|37.85|38.19|37.59|37.25|36.98|37.11|37.52|38.73|38.46|38.73|40.07|38.73|39|39.54|39.4|39.74|37.92|37.11|37.92|36.24|36.44|36.17|39.27|36.78|33.62|32.54|33.75|34.43|34.49|34.69|35.37|35.57|35.77|34.96|35.84|35.5|37.32|37.92|36.38|41.42|40.27|36.85|30.93|37.65|39.2|39
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|55.27|55.39|51.93|48.39|47.46|48.02|47.72|49.12|47.72|49.38|50.8|50.94|51.83|49.05|49.38|47.29|47.15|48.93|55.67|58.66|55.51|58.9|60.38|61.44|59.47|59.61|59.82|61.13|66.99|62|56.39|53.98|49.09|47.01|47.34|47.01|48.37|45.47|46.16|44.88|42.71|43.47|43.16|42.69|44.91|43.12|39.2|39.39|37.05|36.3|36.74|37.05|36.74|33.98|33.59|32.81|32.51|32.56|32.62|32.85|33.18|33.24|33.65|28.75|28.75|28.82|29|28.88|29.19|29.78|30.06|30.31|30.94|||||||28.19|27.88|27.69|28.13|28.57|28.32|27.57|26.82|28.07|28.88|29.22|29.32|29.75|30.06|31.87|31.76|31.5|31.75|32.18|32.4|32.61|32.75|33.1|33.37|32.25|32.06|32.37|31.03|30.44|31.01|31.05|32.04|32.85|32.59|33.93|35.12|35.57|35.51|34.1|33.06|33.56|32.85|30.87|30.44|||||||30.25|29.91|30.73|30.87|27.3|26.76|26.43|26.99|26.51|26.07|26.38|25.93|26.82|26.6|24.7|24.39|24.51|24.64|24.86|24.2|23.76|24.08|23.25|22.42|21.88|22.14|22.2|22.44|22.52|22.58|22.67|22.44|22.5|22.67|22.25|21.99|22.27|21.77|21.83|22.11|22.27|22.02|22.27|22.42|22.58|21.89|20.88|20.91|20.77|20.89|21.02|20.21|20.24|20.71|20.55|20.82|20.83|20.99|21.21|21.33|21.46|19.94|19.52|19.09|18.15|17.99|18.13|17.93|17.75|17.75|17.79|17.95|17.84|18.01|17.87|17.53|17.14|17.03|17.21|16.33|16.03|15.81|16.03|15.03|14.8|14.84|14.66|14.72|14.81|14.81|14.89|14.84|14.69|14.72|14.31|14.24|14.07|14.07|14.03|14.08|13.78|13.68|13.41|13.16|13.43|13.44|13.63|13.77|13.83|13.22|12.97|12.91|12.94|13.36|13.6|13.53|13.88|14.13|14.41|12.54|13|13.41|13.44
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.32|15.06|14.5|13.71|13.42|13.62|13.49|13.58|13.75|13.81|13.94|14.07|13.19|13.98|14.53|14.66|14.66|14.73|14.83|14.96|15.09|15.55|15.06|14.79|14.93|15.15|15.15|15.15|15.58|16.37|15.58|15.94|15.22|14.5|14.66|14.66|15.02|14.99|14.7|14.79|14.79|15.12|15.32|15.51|15.71|16.07|16.04|15.91|16.3|16.37|15.58|15.48|15.94|14.37|14.89|13.58|12.37|12.24|11.95|12.14|12.34|12.44|12.24|12.24|12.44|12.57|12.7|11.95|11.98|12.34|12.47|12.83|13.13|||||||13.55|13.42|13.49|13.58|13.78|13.81|13.78|13.94|14.11|13.75|13.68|14.01|13.71|13.32|13.68|13.81|13.32|13.35|13.94|14.27|14.34|14.47|14.5|14.73|14.96|14.96|15.09|15.15|15.12|15.15|15.19|15.35|15.48|15.58|16.01|16.14|16.14|16.3|16.76|15.58|15.97|16.23|16.46|16.66|||||||16.63|16.76|16.43|16.56|16.53|16.66|16.63|16.76|16.92|16.99|17.09|17.02|17.25|16.56|16.5|16.82|17.12|17.22|17.51|18.2|19.87|18.37|17.92|17.84|18.33|18.55|18.77|19.59|19.71|19.71|19.93|20.35|19.49|18.87|18.85|18.97|18.97|18.73|18.95|20.11|20.13|20.27|19.15|19.37|19.07|19.13|19.39|19.49|18.81|19.57|19.93|18.39|17.6|17.84|17.46|17.52|17.76|18.49|17.76|15.15|15.13|15.15|15.21|15.07|14.93|14.97|14.43|13.96|13.38|12.8|12.82|13.2|12.64|12.54|12.24|12.3|12.42|12.5|12.32|11.59|11.61|11.49|11.57|11.61|11.83|11.92|11.73|12.18|11.98|11.71|11.71|11.9|12.34|11.73|11.23|11.25|11.59|12.02|11.57|10.95|9.97|9.08|8.5|8.58|9.16|9.08|9.22|9.66|9.77|9.44|9.38|9|8.44|9.28|9.02|8.78|9.64|8.88|8.08|6.75|7.96|9.83|10.05
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|95.33|93.3|92.7|92.7|92.85|91.46|89.25|91.35|105|98.74|89.78|82.2|81.3|80.7|81.75|80.4|82.5|80.25|79.5|80.66|81.04|82.09|83.66|82.8|81|80.66|81|79.28|78.45|78.6|79.35|83.7|84.08|81.38|81|80.25|79.72|79.72|80.4|80.4|81.56|80.4|77.96|77.55|78|78.15|78.75|79.39|79.95|79.5|79.5|80.25|78.26|78.3|78.75|79.2|79.28|79.35|80.25|79.28|78.15|78.15|77.25|77.17|77.51|77.74|77.78|77.25|78|78.75|78.34|78.97|79.01|||||||78.67|78|78.3|79.2|78.45|78.45|78|78.83|79.76||79.76|79.8|79.95|80.7|80.96|81.75|79.35|78.9|78.49|78.6|79.2|78.97|79.58|79.39|80.92|81|81|79.8|78.3|78.56|79.5|79.8|80.92|78.22|80.62|82.12|82.05|78.56|74.92|72|73.8|71.81|72.67|73.09|||||||69.6|70.35|67.05|66.15|63.98|63.98|64.16|65.25|64.2|65.7|65.85|64.31|63.9|63|62.85|63|63|62.7|62.92|62.7|62.89|62.92|63.75|62.92|62.7|62.77|62.48|63.04|63||62.96|63.08|63.15|63.3|63.3|63.15|63.08|63|63.11|62.92|63.04|63.04|63.15|63.23|63.3|63.19|63.26|63.56|63.75|62.55|63.15|62.7|62.92|62.7|62.62|63.15|63.11|63.15|63.3|63.52|63.49|63.52|63.83|63.75|63.83|63.75|63.98|63.98|64.2|64.01|64.31|64.65|64.5|64.54|64.8|64.58|64.2|64.35|63.98|63.15|63.45|63.52|63.6|63.6|63.75|64.2|65.47|65.78|64.88|64.99|65.1|64.61|64.91|65.03|64.58|64.72|64.91|64.99|64.5|64.42|65.21|66|64.76|63.75|66|62.89|63|62.92|63.71|62.85|62.48|62.48|62.21|62.4|62.55|62.85|64.2|63.15|64.65|65.4|66.6|65.92|64.8
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|58.05|58.39|58.56|52.01|48.62|45.09|44.37|44.86|44.83|45.55|45.23|45.4|45.57|45.89|42.73|39.83|39.8|40.23|40.23|41.03|41.75|43.1|43.74|44.08|44.28|45.06|44.8|45.29|48.82|47.3|44.37|45.95|45.98|39.8|40.26|37.96|35.23|34.14|34.25|34.14|32.16|33.16|32.87|30.55|31.26|30.23|28.94|29.51|28.39|28.74|30.46|29.31|28.97|28.53|27.79|27.79|26.75|26.55|26.44|26.67|26.95|26.98|27.59|25.83|26.15|25.63|25.83|25.63|25.86|26.55|26.72|27.24|27.07|||||||27.3|27.47|27.36|27.53|27.61|27.67|27.7|27.53|27.67|27.96|28.16|28.05|28.36|28.45|28.59|29.08|27.24|26.78|27.07|27.24|27.36|27.36|27.59|27.7|28.05|28.33|28.51|28.16|27.9|27.76|27.84|28.45|28.74|28.97|29.89|30.2|30.66|30.09|29.86|30.06|30.98|30.11|29.51|29.37|||||||29.2|29.37|30.11|28.25|27.7|27.7|27.76|28.05|28.16|28.39|28.97|28.85|27.96|27.99|27.24|27.82|27.82|27.82|28.28|27.93|27.96|28.65|28.33|27.93|27.39|28.07|28.36|29.02|29.2|29.37|29.48|29.54|29.71|29.66|29.66|29.63|29.54|29.02|29.4|29.2|29.68|29.08|28.51|28.94|29.02|28.71|28.1|28.07|27.93|28.94|28.28|27.44|27.82|28.33|27.79|27.87|28.39|28.94|28.65|28.05|27.99|27.21|27.53|27.33|26.44|26.09|25.69|25.26|25.23|25.2|25.23|25.26|25.37|25.55|25.4|25.57|25.37|25.4|25.66|25.03|25.06|25.14|25.17|25.29|25.69|25.63|25.52|25.75|25.86|26.09|26.21|26.24|26.44|26.55|25.6|25.4|25.4|25.6|25.69|24.77|24.83|23.76|23.45|23.07|23.76|23.76|24.02|24.51|24.71|23.91|23.79|23.91|23.97|24.66|25.06|24.83|26.38|26.78|24.86|22.56|24.63|24.6|24.71
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.05|39.18|40.08|36.34|36.76|36.16|33.29|32.76|32.16|33.06|32.37|30.66|30.81|32.73|33.23|33.38|33.83|34.07|32.19|32.28|32.25|32.52|32.46|32.43|32.64|33.03|32.85|32.94|32.52|32.64|32.88|33.29|32.76|32.64|36.79|34.01|32.19|32.22|32.46|32.34|32.49|32.85|32.1|31.44|31.8|32.04|32.16|32.52|32.79|33.23|32.4|31.98|32.28|31.98|31.41|31.11|30.72|31.53|30.19|30.57|30.72|30.96|31.44|30.43|29.65|29.29|30.07|30.37|28.93|29.77|30.63|31.14|31.44|||||||31.62|32.1|32.04|32.25|32.22|32.22|31.95|31.98|32.01|32.04|32.16|32.67|33.17|32.28|32.37|32.76|31.86|31.65|32.04|32.28|31.98|32.16|32.16|32.16|32.34|32.58|32.88|32.16|32.13|32.16|31.95|32.37|32.61|32.64|33.17|33.71|33.59|33.29|33.32|33.03|33.59|33.98|34.49|33.77|||||||32.52|32.85|32.58|32.34|32.07|32.19|32.19|32.28|32.4|32.31|32.52|32.64|32.31|32.7|32.76|33.23|33|32.52|32.58|32.49|32.73|33.26|32.88|32.88|32.4|32.4|32.64|33.29|33.23|33.23|33.23|33.26|33.44|33.47|33.59|33.44|34.07|33.23|33.47|33.77|33.98|34.49|34.28|35|33.06|33.29|33.62|32.76|32.67|32.52|32.64|32.49|33.23|33.95|33.2|33.68|33.29|33.35|32.85|33.77|33.71|32.49|32.64|32.49|32.52|32.16|32.28|32.4|32.28|32.52|33|32.43|32.07|32.16|32.34|32.13|32.19|32.28|32.58|32.58|32.7|33.32|33.83|33.44|32.46|31.44|31.41|32.19|31.32|31.23|31.32|31.32|31.41|31.56|31.95|30.4|29.5|29.47|29.35|29.35|28.81|28.81|27.97|28.33|29.29|29.65|29.29|29.89|30.01|30.04|29.65|29.65|29.65|30.9|31.08|30.72|32.31|33.12|33.09|28.81|30.1|31.08|30.96
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|120.3|117.75|115.99|112.8|113.03|115.05|114.9|117.56|117.75|119.25|120.3|118.95|117.9|115.2|116.1|116.85|117.26|115.2|115.8|116.62|111|111.3|111.64|109.5|111|112.76|111.9|108.45|107.1|104.78|104.4|105.3|105.08|105.75|105.6|103.5|100.88|103.95|95.78|95.78|95.25|96.71|96.3|97.01|98.51|98.85|98.17|97.35|96.64|96.75|96.9|97.05|96.53|96.56|94.95|94.05|93.67|92.92|94.16|93.75|93|91.35|91.8|91.35|91.5|90.94|92.03|92.55|98.85|99.26|98.14|99.04|99.71|||||||93.34|91.69|91.5|92.4|93.53|93.08|91.8|91.39|92.25|93.3|93.64|93.83|94.46|94.54|95.51|95.47|94.99|94.58|95.36|97.69|97.5|99.08|101.1|100.72|99.15|98.7|96.15|93.97|93.11|93|92.55|94.24|95.62|94.95|96.41|97.84|98.21|98.85|99.38|98.29|99.08|100.05|99.38|96|||||||89.7|88.28|89.78|88.91|86.78|85.91|86.21|87.45|87.04|83.25|83.62|82.95|85.65|85.12|82.05|81.83|80.17|78.45|79.24|77.47|78.6|79.42|78.6|76.5|76.61|77.29|77.51|79.65|79.5|74.1|73.76|72.45|72.6|72.64|72.45|72.49|73.24|72.3|71.74|72|72.64|72.6|72.83|73.39|74.25|74.7|74.7|74.62|73.5|73.61|73.99|73.54|74.44|75.26|76.12|76.61|75.3|74.17|74.25|75.6|76.2|76.8|76.2|76.91|78.45|78.94|79.2|79.61|79.61|79.58|79.72|79.8|80.03|80.47|80.44|80.59|80.14|80.29|80.59|82.76|82.31|81.3|80.96|81.3|81.67|81.86|80.85|81.6|81.9|82.05|82.05|81.6|82.12|82.35|81.38|80.7|80.85||78.67|79.28|79.2|78.19|77.44|77.06|77.81|77.33|78|78.9|79.24|79.05|77.81|78.38|76.95|78.45|78.9|78.3|80.1|80.03|80.7|75.75|79.35|79.5|79.8
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|60.57|59.21|55.73|52.01|52.13|53.12|53.87|55.85|57.59|56.35|54.61|54.12|52.13|54.36|50.76|46.67|44.68|40.65|36.8|34.51|35.13|34.63|32.21|32.02|32.4|32.58|32.89|32.15|32.02|32.52|32.89|33.39|34.63|35.13|35|35.25|33.88|34.26|33.76|35|35.62|33.02|32.95|32.95|33.26|34.01|35|34.01|33.51|33.39|33.26|33.64|34.01|32.58|33.2|33.2|31.34|31.46|31.09|31.46|32.02|32.02|32.4|32.77|33.51|34.13|32.77|30.41|30.66|32.27|33.14|33.88|34.69|||||||36.12|36.43|36.86|37.73|38.42|37.24|37.05|36.49|36.86|36.43|36.62|36.99|37.42|35.99|36.74|37.24|35.37|34.38|35.25|35.87|35.99|36.74|35.87|36.24|36.86|36.99|36.86|36.86|37.11|36.99|37.3|37.73|38.66|38.97|39.66|39.84|40.21|40.21|40.96|38.48|39.59|40.28|40.9|41.46|||||||44.75|42.32|43.01|39.41|39.84|39.97|39.72|40.96|40.71|41.27|40.77|41.15|40.9|40.71|41.46|41.58|42.14|42.64|42.82|42.88|43.19|44.31|44.56|44.68|42.64|42.64|43.94|45.92|44.43|46.98|47.35|44.31|44.62|44.62|45.06|44|44.37|44.25|44.68|45.06|44.93|45.49|44.87|46.11|44.87|44.93|45.24|45.3|44.68|47.41|45.86|41.7|43.69|44.75|45.49|45.61|45.8|47.1|50.27|47.41|49.15|45.06|42.2|39.53|40.46|40.71|38.66|38.6|38.48|37.17|37.36|37.48|36.99|40.15|36.8|34.75|34.26|35|33.51|33.76|33.26|32.77|32.71|33.2|33.26|33.51|32.64|33.33|34.01|31.9|31.9|31.22|31.65|32.08|31.65|30.91|31.03|31.28|31.59|30.6|30.66|30.04|29.29|29.54|30.78|30.84|30.47|31.22|31.96|33.39|31.77|32.15|32.02|35.62|31.28|31.4|31.09|28.3|25.75|21.85|27.06|29.11|32.95
08595|11728|/equities/taibah|TADAWULALL|22.84|23.45|24.07|21.98|21|20.69|20.87|21.12|21.06|21.37|21.34|19.74|20.08|17.77|18.02|18.17|18.17|18.36|17.41|17.9|18.97|18.6|17.19|16.91|16.88|17.01|17.01|17.01|17.01|17.01|17.04|17.28|17.07|17.19|18.3|17.84|16.95|16.98|18.23|17.37|16.95|16.42|16.52|16.61|16.79|16.67|16.82|17.07|16.82|17.07|17.28|16.58|16.58|16.33|16.79|16.52|15.78|15.87|15.81|15.9|16.15|16.21|16.33|16.45|16.3|16.36|16.76|16.21|16.24|16.64|16.76|17.31|17.5|||||||17.9|18.08|18.02|18.14|18.11|18.2|17.77|17.8|17.93|18.08|18.23|18.17|18.3|18.11|18.23|18.27|18.3|18.42|18.48|18.73|18.66|18.79|18.7|18.85|19.28|19.46|18.97|18.79|18.76|18.85|18.91|19.19|19.09|19.19|19.71|20.14|19.86|19.52|19.55|19.4|19.52|19.4|19.43|19.4|||||||19.34|19.46|19.19|19.19|19.03|19.19|19.16|19.16|19.37|19|19.06|19.03|19.09|19.19|18.97|19.49|20.14|19.46|19.71|19.19|19.37|19.65|19.71|20.02|19.03|19.55|19.65|20.44|20.63|20.63|20.66|20.75|20.87|20.87|20.97|20.94|21.03|21.3|21.12|21.06|21.4|21.3|21.49|21.76|20.72|20.94|21.15|20.87|20.72|20.69|20.66|20.63|21.34|21.58|20.97|21.06|20.97|21.09|20.75|21.21|21.24|20.57|20.72|20.57|20.81|21|20.2|19.89|19.98|19.77|19.62|19.49|19.37|19.46|19.55|19.77|19.55|19.46|19.59|19.19|19.22|19.31|19.28|19.43|19.95|19.71|19.65|20.17|19.49|19.12|19.16|19.22|19.31|19.4|19.28|19.31|19.22|18.97|18.39|18.42|18.6|18.54|17.96|18.11|18.85|18.66|18.88|19.31|19.34|19.46|19.28|18.91|18.42|19.77|20.05|19.65|21.37|19.62|17.84|16.45|18.42|19.59|20.02
08599|11726|/equities/tihama|TADAWULALL|49.5|49.7|50.7|53.9|55|56.4|55.9|54.8|49.1|48.4|48.5|46.9|46.1|46.4|46.6|46.8|47.1|48|45.7|46|48.2|45.9|45.8|46|46.2|46.8|48.6|48.6|46.4|47|46.8|46.8|46.4|46.8|47.3|47.6|47|47.2|47.8|48.8|47.4|47.9|49|47|47.4|48.7|49.2|49.4|49.5|50.7|51|50.3|49.3|47.7|48.4|48.4|46.7|46|46|45.9|45.8|46.3|45.9|46|47|47.1|47.3|45.3|45.2|47.1|48.4|49.2|50|||||||51.8|51.6|52|52.5|53.2|53.3|53|53.8|52.8|53.7|54|54.9|54.2|53.2|53.8|55|53.9|53.2|54.8|55.6|56.2|56.6|55.8|55.7|56.7|57.1|57.6|59.4|58|57.6|58.1|59|57.6|57.5|58.5|57.9|56|56.2|56.2|55.8|56.4|57.8|58.3|57.2|||||||57.1|57.8|56.6|56.4|57|57.5|57.6|57.6|58.3|58.8|60|59.4|56.9|57.1|54.8|55.9|56.6|57|57.2|55.8|56.6|57.3|57.9|57|56.8|58|59.2|61.8|62.6|63.8|64|63.6|64|64.6|63.6|64|64.3|65.2|66.3|66.7|68.8|70.7|73.9|78.4|74.6|73.2|75.5|70.4|64.6|62.6|61.5|60.5|61.6|62.8|64.7|64.7|63.9|65.9|62.7|61.2|62|61.8|62.6|61.2|59.1|59.3|58.3|58.4|58.5|56.4|56.7|55.4|54.1|54.4|52.8|52.4|52.4|53.2|53.7|51.2|51|50.9|51.2|51.5|51.9|52|52.1|53.3|51.9|51.9|52.4|51.2|52|52.7|51.2|51.7|49.4|49.8|47.2|48.5|49.3|45.7|41.8|42.4|45.5|45.2|47.2|50.2|51.8|43.2|41.1|39.6|40|43.8|43.1|42|46.9|43|39.1|32.4|36.4|46|47.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|45.9|45.9|45.29|46.05|46.1|44.78|41.11|41.54|39.77|40.37|41.06|40.89|39.35|38.53|35.03|32.47|32.79|31.11|30.76|30.83|30.88|31.91|32.4|31.07|31.55|31.71|31.07|31.31|32.75|29.88|27.59|28.04|26.17|25.3|25.67|25.32|25.55|24.26|24.62|23.69|23.24|23.73|23.59|22.51|23.28|23.24|22.22|21.9|21.14|20.55|20.83|20.99|20.68|19.65|19.77|18.8|18.76|18.88|18.98|19.16|19.5|19.49|18.29|17.18|17.23|17.27|17.37|17.31|17.42|17.74|17.76|17.96|18.25|||||||17.27|17.07|17.12|17.3|17.51|17.59|17.26|17.14|17.18|17.45|17.61|17.56|17.62|17.62|17.81|17.84|17.74|17.81|18.01|18.16|18.19|18.24|18.44|18.78|18.35|18.3|18.58|18.2|18.03|18.4|18.35|18.72|18.93|18.69|19.54|19.77|19.89|19.71|19.22|18.93|19.37|19.05|17.91|17.42|||||||17.3|16.93|17.57|17.19|15.26|15.11|15|15.29|15.1|15.07|15.27|15.19|15.32|15.51|15.01|15|15.32|15.05|15.29|14.14|14.28|14.46|14.31|14.01|14|14.18|14.28|14.53|14.62|14.73|14.83|14.66|14.61|14.63|14.78|14.51|14.38|14.17|14.17|14.29|14.46|14.53|14.49|14.24|14.12|13.97|13.79|13.82|13.41|13.48|13.7|13.34|13.51|13.62|13.75|13.79|13.93|13.9|14.24|13.38|13.21|12.8|12.82|12.53|12.31|12.28|12.31|12.32|12.37|12.19|12.23|12.21|12.23|12.28|12.34|12.34|12.34|12.32|12.38|11.97|11.79|11.79|11.88|11.94|12.23|12.3|12.33|12.47|12.48|12.67|12.88|12.89|12.67|12.38|12.43|12.17|12.19|12.31|11.99|11.74|10.86|10.94|10.66|10.67|10.96|11.02|11.43|11.7|11.74|11.92|11.84|12.15|12.41|12.75|13.13|12.61|13.29|13.4|12.82|11.57|12.38|12.58|12.49
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|51.3|49.85|49.48|47.88|47.53|47.2|47.4|48.45|48.8|49.2|50|50.9|49.1|49.95|50.2|49.4|53.7|53.3|50.85|51.3|51.33|53.5|55.38|54.38|54.5|54.8|51.6|50|50.2|49.7|49.2|50.1|49.65|50|50.4|50.6|48.6|48.8|50.4|50.23|47.5|48|46.5|48.73|50.48|51.75|48.68|45|42.4|42.03|42.2|39.9|39.6|39.05|37.73|37.7|37.75|37.7|38.1|38.13|38.35|37.5|36.35|36.58|36.23|34.68|35.8|33.2|33.2|34.3|34.95|35.5|36.3|||||||36.53|37.53|41.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|60.63|58.72|59.42|58.02|55.84|55.22|53.43|54.37|56.27|57.52|53.67|51.61|51.33|48.96|49.16|49.19|49.47|49.47|50.32|50.4|51.88|51.8|51.96|52.73|52.11|50.87|51.02|51.02|50.24|50.48|50.87|53.2|53.9|51.72|52.54|51.88|51.1|51.22|52.27|52.58|52.38|52.58|48.14|47.56|47.87|47.91|47.91|48.22|48.22|48.07|48.22|48.69|48.07|47.76|47.44|47.76|48.03|47.76|47.44|49.12|50.94|51.26|49.74|45.73|46.2|45.58|45.66|45.81|46.04|46.82|47.33|47.13|47.41|||||||48.18|48.22|48.61|48.81|48.84|48.69|48.34|48.69|49.08|49.31|49.62|49.54|49.78|49.97|50.09|50.36|49.62|49.93|50.09|50.4|50.59|50.36|50.44|50.79|51.29|51.64|51.99|51.18|50.21|50.87|50.24|50.79|51.76|51.8|54.91|55.84|56|54.79|53.55|52.81|53.39|52.38|52.42|53.71|||||||50.4|48.07|46.67|45.42|44.14|44.1|44.14|44.96|44.29|44.37|44.49|43.98|42.93|43.17|42.93|43.24|43.56|43.79|43.83|43.13|43.24|43.56|43.56|43.24|43.56|44.06|44.41|45.03|44.64|44.84|44.96|44.96|45.34|45.27|44.88|44.68|44.88|44.92|45.58|43.87|44.02|44.14|42.93|43.09|43.48|43.52|43.87|44.22|44.29|42.93|42.7|39.28|39.51|39.67|39.16|39.36|39.51|39.04|39.36|38.54|37.99|37.88|37.8|37.45|37.49|37.49|37.49|37.61|37.64|37.72|37.8|37.76|37.96|37.96|38.19|37.88|37.64|37.8|37.53|37.14|37.1|37.26|37.96|37.61|37.68|37.8|37.84|38.23|37.84|38.03|37.96|37.72|37.96|37.8|36.71|36.71|36.94|36.48|35.62|35.93|35.74|35.62|35.08|35|35.39|35.31|35.58|35.78|35.78|35.86|36.24|35.93|35.78|35.93|36.21|35.93|37.06|37.33|38.58|35.31|36.71|37.64|37.02
08603|11735|/equities/tourism-ent|TADAWULALL|23.2|23|23|21.95|22.15|22|22.15|22.1|22.5|22.9|23.6|21.95|21.9|22.4|23.2|23.05|23.4|23.4|23.2|23.3|23.5|23.75|24|24.3|26.1|25.4|25.3|24.3|24.2|24.4|24.8|25.35|24.75|25|25.5|26|25.4|25.6|26.2|27.3|25.6|25.75|26.4|26.3|26.95|26.9|27.1|27.2|27.75|28.5|29.2|27.8|26.95|25.95|26.55|27|25.65|25.6|25.25|26.4|24.45|25|24.4|24.6|25.25|25|24.85|23.55|24|24.9|25.6|26.6|27.1|||||||27.7|27.95|28.05|28.4|28.5|29.15|29.1|28.3|28.6|28.95|29|29.9|27.8|27.7|28.3|28.9|28.4|29.75|30.6|31.2|31.4|31.5|31.8|31.5|32.4|32.6|33|32.55|32.25|32.6|32.45|32.95|33.75|33.9|36.2|36.9|35.75|33|33.25|32|33.95|36.2|37.4|34.3|||||||32.2|30.95|30.7|30.7|31|31.35|30.95|31.6|31.6|31.7|31.95|32|32.7|30.8|30.95|31.75|32.1|32|32.6|31.55|32|32.6|32.8|32.85|33.6|33.3|33.75|35.85|36.45|38|36.5|37.05|37.25|37.7|39|38.1|39.2|40.55|42.3|44.6|46.8|47.6|48.25|48.55|40.3|37.15|34.35|34.8|33.95|34|34.7|34.4|33.95|34.6|34.1|34.75|34.9|35|33.25|33|33.4|34.25|34.35|31.25|27.85|27.4|27.45|27.5|26.65|27.1|27.15|27.15|26.6|26.9|25.4|25.2|25.3|25.55|25.3|23.65|23.9|23.65|24.05|23.4|23.5|22.85|22.4|22.65|22.75|22.4|22.5|22.55|22.5|22|22.2|22.7|21.15|20.55|20.2|20.95|19.35|18.2|17.6|17.6|18.6|18.15|18.55|19.55|19.7|18.75|18|18.2|18.55|20|19.15|19.8|23|21.8|19.85|16.45|16.45|19.9|21.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|22.75|22.75|22.95|21.2|21.2|21.2|21.5|21.45|21.7|21.8|22.35|21.45|21.35|22.4|22.8|22.7|23|22.85|22.95|23.5|23.5|23.75|24.05|23.6|24.05|24|24.7|24.2|24.1|24.55|25.05|27|25.05|24.75|25|25|25.1|25.5|25.75|26.4|26|26.05|26.6|26.6|27.45|26.2|26.35|26.35|26.8|28.55|27.7|25.2|24.65|24|24.2|24.3|23|23.2|23.5|24.5|22.75|22.95|22.85|23.25|23.6|23.5|23.6|22.55|22.8|23.7|24.35|25.3|26|||||||27.05|27.1|27.35|27.65|28.1|28.4|27.95|27.6|27.8|28.35|28.6|29.1|28.25|28.4|28.35|28.7|28.5|29.8|30.95|31.3|31.7|31.15|30.55|30.45|30.6|30.8|30.85|31.2|31.55|31.2|30.75|31.9|31.2|31.6|33.55|33.2|32.65|32.7|31.95|31.95|34|33|33.8|36.6|||||||33.95|31.2|31.1|31|31.4|31.55|31.5|32.95|31.6|31.85|31.85|31.7|31.5|31.5|31.2|31.8|32.15|32.4|32.7|33|32.25|32.95|33.55|33.4|33.9|33|33.7|35.9|37|36.35|35|36.2|37|39.35|35|34.25|32.75|32.9|33.15|33.4|34|33.2|33.4|33.75|33.6|34|35|33.2|33.2|33|33.45|33.85|33.3|33.6|33.6|33.65|33.65|33.7|33.85|34.3|34.9|34|34|34.15|34.25|34.4|34.5|34.6|34.5|35|35.15|35.2|35.3|35.35|35.7|35.8|35.9|36.4|37.05|35.2|34.6|34.6|34.8|35.2|36.1|35.8|35.95|36.55|36.75|36.6|36.6|37.2|36.6|38.8|38|34.7|34.55|34.8|35|35.2|35.8|37.35|35.2|33.8|36.8|35.8|34.1|35.05|34.8|35.05|31.9|34.85|32.2|36.4|37.2|35.4|36|40.6|38.15|29.8||31.75|32
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|20.7|20.65|20.85|18.7|18.7|18.8|18.55|18.55|19.05|19.4|18.45|18.55|18.7|19.4|19.6|19.85|20|20.1|20.05|20.2|20.25|20.4|20.5|20.4|20.65|20.9|20.95|20.85|20.8|20.85|21.1|21.5|21.4|21.35|21.55|21.4|21.6|22.1|21.8|22|21.6|21.85|22.2|22.3|22.6|22.95|23.05|23.15|23.5|23.8|22.95|23.1|23.35|21.8|23|21.9|20.3|20.15|19.85|20.35|20.7|20.85|20.85|20.85|21.15|21.2|21.5|19.9|20.4|21.7|22.1|22.8|23.45|||||||24|23.95|24.1|24.3|24.55|25.2|24.2|24.3|24.3|25.15|24.6|24.6|24.55|24.55|25.95|25|24.8|24.8|25.4|25.9|25.95|26.1|26.05|26.4|27.2|27.4|26.8|26.95|26.45|26.1|26|26.4|26.7|26.8|27.5|27.7|27.9|27.9|27.85|27.35|27.6|28.25|28.6|28.2|||||||28.7|30.55|29|27.5|27.4|27.95|27.35|27.7|27.8|27.65|27.95|28.35|28.75|28.4|26.75|27.1|27.55|27.8|28.15|26.8|27.35|27.8|28.2|27.45|27.9|28.55|29|30.9|31.2|31.7|31.85|31.95|32.4|32.55|31.9|31.85|32.2|31.9|32.1|31.85|32.35|31.7|31.95|32.25|32.5|32.8|33|33.15|33.2|33|30.55|30.05|30.4|30.95|31.2|30.8|31.15|31.6|29.45|28.1|28.3|28|28.4|28.15|27.75|27.35|27.45|26.9|26.55|27.15|26.75|26.8|26|26.35|26.25|24.95|24.75|24.3|24.3|23.8|24.05|23.6|23.7|23.95|24.15|24.15|24.45|24.95|24.35|24.8|24.3|24.95|23.35|22.9|22.85|23.3|23.55|23.3|21.25|21.35|20.3|19.95|18.8|18.85|20.4|19.8|20.15|20.7|20.95|20.3|19.6|19.6|19.5|21.45|21.4|21.6|24.7|22.95|20.9|17.3|19.2|25|26.25
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71.4|69.97|69.2|68.57|69|68.67|68.67|69.93|72.67|74.97|70.67|68.83|67.07|64.3|64.27|64.57|64.67|64.33|64.8|64.87|64.7|67|68.93|69.7|68|65.33|63.93|63.8|62.27|62.4|62.67|63.03|63.33|63.33|63.07|63.2|63.07|64|70.6|70|72.5|70.67|64.4|62.73|62.67|62.93|63.07|63.23|63.07|62.97|63.3|63.67|62.53|62.47|62.53|62.67|64.53|61.33|58.9|59.8|58.97|59.33|58.93|58.9|59|58.93|59.07|59.33|58.6|59.4|59.93|60|60.03|||||||60.7|60.97|61.03|61.07|61.33|61.8|60.47|61|62.4|62.8|62.9|63.33|63.83|63.6|63.53|63.47|62.4|62.37|62|62.87|62.73|63.13|63.87|64.2|64.27|63.33|61.33|59.6|58.9|60.67|60|60.83|61.33|60.8|63.7|64|61.2|58.37|57.03|55.83|56.6|54.93|54.97|55.47|||||||54.53|55.33|53.2|52.4|48.5|48.7|48.9|49.77|48.23|48.8|49.2|47.33|47.4|46.87|46.87|46.93|46.87|47|47.23|46.9|47.07|47.13|47.7|47.47|47.13|47.2|47.33|47.7|47.73|47.8|47.97|47.57|48|47.6|47.67|47.2|47.27|47.4|47.4|47.2|47.47|47.7|47.47|47.8|47.7|47.73|47.87|48.13|48.6|47.13|47.27|46.33|46.63|46.87|46.67|46.83|46.8|47.17|47.27|47.6|47.33|46.67|46.93|46.67|46.6|46.67|46.67|46.77|46.9|46.93|46.8|47.03|47.3|47.63|47.97|47.6|46.8|46.5|46.3|46.27|46.23|46|46.4|46.27|46.23|46.4|46.53|46.67|46.7|46.87|46.73|46.7|46.67|46.67|46.23|46.23|46.2|46.27|45.73|45.73|45.73|45.73|45.3|45.27|45.33|44.93|45.07|45.2|45.6|45.33|45.2|45.33|45.13|45.23|45.47|45.33|45.73|45.7|46.27|44.53|45.63|46|45.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.22|44.22|43.78|43.07|43.27|43.56|43.17|43.33|44.22|44.67|43.56|44|43.6|43.73|43.56|43.33|43.52|43.33|43.32|43.72|43.33|43.72|44.27|44.04|44.1|43.02|42.43|42.18|41.78|41.73|41.78|41.91|42.04|41.78|42.09|41.96|42.67|42.22|42.67|42.84|43.16|43.33|42.22|41.48|41.64|42.2|42.31|42.36|45.11|44.82|45.38|46|44.04|44.07|44.04|44.09|44.2|44.28|44.27|44.38|44.06|44.18|42.53|42.36|41.76|40.89|41.07|40.89|40.87|41.16|41.24|41.56|41.8|||||||41.82|41.51|41.33|41.51|41.41|41.42|40.49|40.34|40.44|40.64|41.2|41.38|41.87|42|41.56|41.67|40.44|39.96|38.22|37.51|37.43|37.19|37.28|37.53|37.54|37.62|37.76|37.56|37.28|36.73|36.73|37.29|37.6|37.09|38.44|38.76|38.62|38.36|38.13|37.16|37.2|36.53|36.04|36.49|||||||35.89|35.96|36.43|35.23|34.01|34.18|34.22|34.44|34.48|34.89|34.67|33.33|33.27|32.89|32.02|32.22|32.31|32.39|32.44|31.8|32.02|32.01|32.13|32.08|31.51|31.42|31.24|31.11|31.11|30.89|31.07|30.96|30.93|31.02|31.09|31.11|30.84|30.88|30.96|30.94|31.11|30.98|30.89|31|31.02|31.11|30.96|30.98|31.11|30.38|30.58|30.44|30.52|30.84|30.84|30.88|30.71|30.76|30.89|30.96|31.01|30.98|30.98|31.1||31.13|31.14|31.11|31.2|31.2|31.16|31.16|31.2|31.34|31.47|31.42|31.28|31.33|31.33|30.8|30.67|30.76|31.2|30.78|30.67|30.73|30.7|30.89|30.84|30.57|30.66|30.71|30.21|30.13|30.07|30.44|29.69|29.5|29.52||29.56|29.56|29.4|29.33|29.38|29.46|29.51|29.33|29.56|29.47|29.43|29.47|29.32|29.44|29.47|29.46|29.49|29.47|29|28.58|29.02|29.07|28.89
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.48|34.13|33.25|32.26|29.4|29.17|29.34|29.66|29.75|29.84|30.19|30.1|28.23|28.67|28.85|28.7|30.13|29.05|27.88|28.35|28.32|28.93|29.05|29.37|29.58|29.63|29.4|29.52|29.6|29.72|29.63|30.13|30.3|29.87|30.74|29.4|28.93|28.53|29.52|29.87|28.53|28.55|28.58|28.55|29.14|29.28|28.2|28.2|28.23|28.35|28.88|28.12|27.88|27.97|27.88|27.42|28|27.13|27.07|27.56|27.01|26.95|26.72|26.66|26.83|26.83|27.42|26.83|26.6|27.07|27.27|27.53|27.74|||||||28|28.03|28.2|28.55|28.23|28.23|28.7|27.85|28.12|28.29|28.38|28.35|28.41|28.53|28.82|28.35|27.77|27.77|28.12|28.41|28.47|28.44|28.47|28.7|28.82|29.05|29.28|29.14|28.85|29.17|29.95|29.17|29.28|29.81|30.04|30.45|30.8|30.54|29.93|30.25|30.57|30.92|30.98|29.87|||||||29.4|29.63|29.63|29.98|28.99|28.93|28.93|29.75|28.99|28.93|29.17|29.17|28.93|29.05|29.05|29.4|29.75|29.43|29.75|29.14|29.4|29.75|29.98|28.82|28.55|29.52|29.52|30.1|30.33|30.92|30.92|31.38|30.65|30.57|30.68|30.74|30.92|30.45|30.54|30.6|30.65|30.65|30.86|30.92|31.15|30.89|31.18|30.63|30.68|30.6|30.74|30.68|30.86|31.35|32.05|31.5|31.33|31.38|31.5|31.5|31.59|31.79|32.4|31.73|30.83|30.89|31.21|31.24|31.44|30.74|30.63|30.74|30.8|30.83|31.03|31.03|31.21|31.3|31.35|31.12|30.92|30.98|31.56|31.5|31.79|31.85|32.4|32.52|32.67|33.19|34.65|34.97|35|32.99|33.08|32.29|32.26|31.62|32.43|29.98|27.36|27.24|26.66|26.6|27.13|26.86|27.42|27.77|27.88|27.91|27.77|27.77|27.8|28.55|29.4|28.61|30.04|30.89|29.9|25.67|29.17|30.92|30.33
08618|11689|/equities/nat-co-glass-i|TADAWULALL|47.07|45.07|45.2|40.8|41.27|38.67|39|39.47|39.07|39.63|38.67|38.2|38.07|38.13|38.07|38.1|38.67|39.47|38.87|39.6|39.97|40.67|40.73|40.8|41.67|42|42.17|42.13|42.5|42.5|42.4|42.9|42|41.43|41.7|39.97|39.07|38.73|39.83|40.4|40.37|39.47|39.5|38.53|38.27|39.33|37.83|38.03|38|37.87|38.53|37.53|37.6|37.2|37.6|36.27|36.27|36.67|34.93|34.5|35.03|34.87|34.13|33.1|32.6|32.63|33.2|33.03|33|33.53|33.8|34.13|34.73|||||||34.13|33.47|32.6|32.8|33.47|33.47|32.93|31.87|31.97|32.47|32.53|32.67|32.8|32.37|32.5|32.8|32.6|33.3|33.57|33.47|33.43|33.6|33.73|33.73|34|34|34.57|33.77|33.47|33.27|33.7|34.27|34.83|34.87|36.1|36.57|37.07|36.73|36.43|37.33|38.1|36.6|36|35.53|||||||35.33|35.27|35.5|35.9|34.13|34.2|33.63|34.23|33.57|33.4|33.53|33.63|33.57|33.33|33.23|33.6|33.67|34.33|34.23|31.7|31.73|32.47|31.6|31.23|31.47|32.13|32.03|33.33|33.8|34.27|34.1|34.13|34.67|34.3|34.13|34.1|34.43|34.6|34.87|34.9|35.2|34.93|34.53|35.07|35.6|34.33|34|34.4|33.6|34.47|35.27|34.5|35.17|35.93|36.07|36.7|38.63|39.2|37.07|31.53|31.53|31.47|31.8|31.47|29.7|29.27|29.47|29.53|29.2|29.13|29.4|29.2|29.17|29.57|29.7|30.03|30.17|29.7|29.87|28.43|28.6|28.33|28.03|28.37|28.2|28.17|28|28.33|28.4|28.5|28.63|28.47|28.6|28.6|28.27|28.23|27.53|27.6|27.87|26.27|25.2|24.93|24.53|24.67|24.53|24.6|24.8|25.2|25.37|26.33|25.37|23.6|23.33|24.47|24.8|24.53|26.2|26.4|24.33|22.67|24.6|25.5|24.8
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.38|12.46|12.46|12.29|12.46|12.38||12.29|12.29|12.63|12.72|12.8|12.63|12.46|12.46|12.38|12.46|12.55|12.55|12.63|12.55|12.55|12.63|12.63|12.63|12.72|12.63|12.72|12.72|12.55|12.63|12.63||12.72|12.8|12.89|12.89|12.89|12.72|12.72|12.63|12.63|12.89|12.97|12.97|12.8|12.89|12.89|12.89|12.8|12.72|12.89|12.89|13.06|13.06|13.23|13.48|13.91|13.82|13.82|13.82|13.74|13.65|||13.57|13.48|13.48|13.48|13.4|13.48|13.57|13.48|13.48|13.48|13.4|13.48||13.48|13.48|13.48|13.57|13.48|13.74|13.74|13.91|13.82|13.91|13.74|13.65|13.65|13.74|13.65|13.65|13.65|13.57|13.65|13.65|13.82|13.91|13.82|13.82|13.74|13.48|13.57|13.57|13.4|13.4|13.48|13.65|13.65|13.82|13.91|13.82|13.48|13.57|13.82|13.65|13.74|13.74|13.82|13.82|13.99|13.99|14.16|13.99||13.82||13.65|13.65|13.57|13.48|13.57|13.48|13.4|13.23|13.4|13.4|13.14|12.97|12.97|13.14|13.14|13.14|13.14|13.14|13.23|12.97|13.14|13.31|13.31|13.4|13.57|13.65|13.82|13.74|13.65|13.74|13.65|13.48|13.57|13.65|13.57|13.65|13.65|13.91|14.16|14.16|14.33|14.24|13.99|13.91|13.99|14.08|13.91|13.65|13.57|13.65|13.48|13.31|13.4|13.48|13.57|13.48|13.4|13.48|13.31|13.48|13.4|13.4|13.14|13.14|13.31|13.48|13.31||13.65|13.74|13.57|13.48|13.31|13.31|13.14|13.14|13.06|12.8|12.89|13.06|13.06|12.97|13.06|13.06|13.06|13.06|13.06|13.06|12.72|12.55|12.55|12.63|12.38|12.38|12.38|12.29|12.21|12.29|12.21|12.21|12.21|12.29|12.46|12.46|12.55|12.63|12.55|12.55|12.46|12.46|12.55|12.55|12.46|12.21|12.21||12.04|12.04|12.12|11.87|12.04|11.87|11.96
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1202|1201|1202|1220|1204|1192|1207|1220|1198|1170|1153|1175||1162|1163|1159|1146|1164|1175|1199|1201|1211|1200|1221|1200|1169|1168|1180|1198|1177|1183|1210|1212|1186|1210|1241|1241|1241|1250|1284|1297|1283|1255|1250|1289|1290|1273|1278|1266|1224|1215|1225|1205|1200|1210|1229|1225|1195|1185|1196|1208|1215|1191|1183|1200|1206|1225|1229|1214|1192|1192|1167|1139|1100|1120|1152|1160|1152|1160|1162|1167|1140|1119|1130|1124|1120|1125|1110|1096|1085|1102|1110|1094|1045|1042|1030|1010|1000|994|995|1003|1001|1103|1107|1098|1090|1102|1101|1125|1118|1113|1108|1119|1137|1120|1113|1085|1063|1075|1068|1062|1044|1064|1075|1079|1144|1130|1093|1050|1047|1048|1050|1020|1004|1013|995|935|932|935|922|924|940|944|945|961|960|956|974|960|975|966|975|978|||995|998|1000|||996|1000|998|1007|||1019|1020|||1048|1047|1048|1044|1040|1037|1038|1050|1044|1054|1055|1060|1060|1059|1055|1054|1059|1053|1000|969|950|958|952|935|981|981|1002|1012|1022|1010|1038|1040|1055|1061|1052||1042|1063|1094|1098|1075|1057|1042|1054|1037|1046|1059|1059|1063|1071|1075|1060|1078|1069|1039|1013|972|975|980|988|995|999|869|845|853|839|844|850|835|840|838|840|836|842|837|848|835|845|860|||864
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7400000|7400000|7568000|7270000|7376000|7296000|7296000|7040000|7040000|7040000|6904000|6840000||6936000|6936000|7000000|7200000|7200000|7550000|7440000|7420000|7560000|7044000|7044000|7044000|7044000|6920000|7100000|7180000|7040000|7200000|7180000|7778000|7750000|7806000|7956000|7956000|7540000|7080000|7420000|7740000|7600000|7720000|7640000|7300000|8100000|8320000|6960000|6640000|6616000|6620000|6462000|6580000|6200000|6200000|6200000|6200000|6200000|6500000|6500000|6500000|6000000|6500000|6500000|6400000|6320000|6320000|6272000|6272000|6098000|6098000|6100000|6100000|6002000|6084000|6084000|6084000|6300000|6480000|6200000|6000000|6000000|6000000|6000000|6000000|5958000|5958000|5640000|5626000|6000000|5820000|6000000|6000000|6000000|6000000|6000000|5960000|5710000|5708000|5500000|5760000|5580000|5460000|5430000|5816000|5860000|6000000|5860000|5900000|6000000|5820000|5440000|5440000|5284000|5700000|5460000|5500000|5410000|5270000|5798000|5280000|5800000|5800000|5800000|5800000|5800000|6000000|6320000|6640000|6640000|5760000|5800000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|5832000|6580000|||5800000|6218000|6218000|||6218000|6218000|6218000|6218000|||6218000|6218000|||6218000|6218000|6218000|6380000|5688000|5900000|5900000|5900000|5900000|6000000|6000000|6000000|6000000|6000000|6000000|6000000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000|6506000||6506000|6580000|6000000|6300000|5660000|6660000|6660000|6660000|6660000|6660000|6800000|6354000|6354000|6354000|6498000|6434000|6496000|6080000|6388000|6388000|6388000|6388000|6400000|6380000|6300000|6300000|6300000|5602000|5990000|6300000|5880000|5942000|6672000|6672000|6714000|6600000|6760000|7098000|6960000|7586000|7780000|7228000|7460000|||7438000
08658|942781|/equities/arad-investment|TA125|2503|2545|2651|2651|2677|2655|2550|2550|2550|2550|2500|2350||2300|2248|2140|2130|2100|2128|2150|2050|2000|1978|1915|1916|1701|1833|1833|1833|1833|1833|1833|1833|1807|1950|1950|1851|1855|1787|1787|1787|1787|1787|1787|1787|1800|1790|1790|1790|1790|1790|1790|1909|1909|2000|1740|1805|1900|1742|1760|1800|1800|1760|1743|1740|1741|1724|1744|1715|1715|1715|1715|1715|1716|1747|1750|1710|1702|1703|1817|1817|1817|1820|1800|1741|1741|1762|1762|1762|1762|1799|1840|1770|1772|1772|1880|1880|1880|1880|1880|1880|1880|1880|1880|1880|1938|1938|1938|1938|1975|1975|1975|1830|1830|1860|1859|1859|1872|1825|1825|1825|1825|1740|1843|1837|1842|1795|1760|1726|1726|1749|1330|1786|1500|1355|1881|1621|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|||1907|1907|1907|||1907|1907|1907|1907|||1907|1907|||1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1950|1847|1847|1847|1847|1847|1847|1847|1847|1847|1700|1700|1787|1787|1787|1787|1787|1787|1787||1787|1787|1787|1787|1787|1799|1804|1804|1804|1804|1804|1804|1847|1800|1800|1779|1777|1777|1777|1777|1777|1777|1777|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1737|1721|1721|1721|1720|1721|1740|1800|1800|1812|||1833
08661|10973|/equities/audiocodes|TA125|4646|4681|4637|4477|4350|4358|4380|4310|4260|4128|4382|4330||4299|4370|4299|4170|4200|4350|4398|4450|4615|4540|4640|4860|4997|5038|5070|4988|4900|5020|5097|5030|4870|4801|4845|4980|4946|5087|5075|5301|5389|5366|5599|5518|5675|5714|5690|5900|5968|5848|5825|5839|5970|6277|6399|6397|6504|6562|6610|6595|6550|6520|6540|6650|6550|6585|6594|6599|6529|6654|6709|6685|6405|6590|6710|6560|6486|6909|7050|6899|6830|6825|6820|7000|7000|6917|6850|6877|6780|7234|7380|7180|7000|6860|6849|6850|6813|6740|6780|6440|6685|6653|6800|6665|6675|6689|6660|6749|6725|6705|6597|6630|6750|6520|6660|6880|6900|6795|6800|6457|6448|6520|6590|6470|6310|6150|6134|5925|5847|5885|5910|5930|5990|6500|6250|6078|5864|5920|5839|5950|5900|5710|5834|5820|5820|5470|5400|5560|5520|5470|5500|5475|||5800|5847|5780|||5371|5580|5578|5746|||5793|5885|||5725|5200|5185|5160|5370|5280|5200|5200|5222|5140|5038|5110|5179|5199|5200|5200|5087|5074|4859|4733|4580|4507|4620|4870|4965|4790|4817|4820|4860|4795|4830|4722|4800|4435|4620||4640|4624|4839|5240|4930|4865|4870|4878|4775|5060|5210|5229|5160|5100|5339|5370|5431|5429|5300|5453|5480|5363|5350|5210|5200|5345|5245|5295|5320|5180|5060|5085|5030|5100|4802|4640|4510|4530|4500|4555|4534|4560|4470|||4259
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2739.2|2753.7|2814.8999|2787|2739.2|2710.1001|2690.7|2687.6001|2548.3|2521|2545.2|2505.8||2525.8|2539.2|2587.7|2538.6001|2577.3999|2596.7|2602.8|2563.3999|2605.2|2545.2|2543.3999|2545.2|2484.6001|2436.2|2454.3|2439.8|2464.6001|2480.3999|2605.8|2575.5|2544.6001|2590.1001|2605.2|2602.8|2605.8|2666.3999|2696.7|2745.2|2745.2|2708.8999|2721|2773.1001|2787|2772.5|2690.7|2618|2650.7|2657.3|2665.8|2593.1001|2544.6001|2507.1001|2544.6001|2544.6001|2518.6001|2488.3|2521|2550.7|2566.3999|2545.2|2484.6001|2543.3999|2593.7|2636.1001|2732.5|2727|2639.2|2569.5|2575.5|2575.5|2621|2693.7|2743.3999|2814.8999|2742.8|2684.6001|2696.1001|2636.1001|2593.7|2530.1001|2636.1001|2611.8999|2624|2545.2|2478.6001|2424|2387.7|2424|2493.7|2418|2351.3|2381.6001|2375.6001|2351.3|2315|2333.1001|2362.8|2393.7|2419.2|2473.7|2460.3999|2424.6001|2423.3999|2321|2272.5|2253.1001|2266.5|2260.3999|2272.5|2211.8999|2151.3|2172.5|2163.3999|2211.8999|2242.2|2278|2266.5|2252.5|2278.6001|2260.3999|2308.8999|2333.1001|2316.8|2333.1001|2310.1001|2219.8|2211.3|2163.3999|2121|2144.7|2151.3|2155.6001|2118|2107.7|2053.2|2021|2030.1|2026.5|2096.2|2059.8|2060.3999|2105.8999|2084.1001|2095|2096.8|2155.6001|2157.3999|2090.7|2144.1001|2105.3|||2121|2181.6001|2174.3999|||2175.6001|2242.8|2211.8999|2175.6001|||2175.6001|2166.5|||2155|2155.6001|2181.6001|2181.6001|2192.5|2181.6001|2117.3999|2145.3|2155|2151.3|2215|2263.3999|2260.3999|2181.6001|2150.7|2122.2|2147.7|2133.1001|2090.1001|2071.8999|2048.3|1988.9|2030.1|2010.1|2102.8|2108.8999|2139.2|2181.6001|2181.6001|2121|2181.6001|2178.6001|2272.5|2284.7|2315||2354.8999|2363.3999|2350.7|2387.7|2319.8|2329.5|2302.8|2339.2|2348.3|2348.3|2336.2|2315|2311.8999|2318.6001|2363.3999|2357.3999|2366.5|2375.6001|2341|2345.3|2387.7|2385.8999|2338|2362.2|2375.6001|2375.6001|2363.3999|2266.5|2302.8|2314.3|2339.2|2337.3999|2339.2|2378|2368.8999|2372.5|2378.6001|2387.7|2387.7|2381.6001|2390.7|2393.7|2406.5|||2399.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1520|1517|1511|1540|1541|1544|1544|1508|1475|1473|1480|1495||1491|1482|1494|1486|1467|1467|1487|1485|1505|1484|1472|1466|1463|1439|1437|1469|1490|1497|1483|1467|1452|1479|1508|1535|1518|1522|1522|1527|1562|1558|1557|1572|1581|1552|1574|1576|1567|1571|1559|1554|1541|1538|1583|1589|1585|1620|1626|1603|1615|1605|1594|1609|1610|1621|1621|1606|1574|1546|1566|1555|1558|1570|1572|1563|1518|1507|1532|1537|1535|1495|1541|1543|1528|1498|1441|1419|1387|1399|1434|1434|1428|1419|1417|1404|1377|1382|1379|1402|1389|1394|1384|1366|1361|1343|1337|1326|1322|1299|1277|1311|1285|1263|1257|1263|1273|1321|1322|1306|1293|1298|1321|1348|1352|1327|1288|1247|1230|1228|1227|1229|1223|1230|1223|1213|1206|1203|1205|1229|1220|1231|1225|1225|1224|1211|1202|1192|1213|1227|1238|1236|||1249|1262|1239|||1233|1246|1274|1251|||1239|1246|||1254|1251|1229|1229|1243|1222|1215|1217|1205|1210|1231|1220|1202|1189|1180|1179|1171|1175|1176|1173|1171|1164|1172|1183|1199|1201|1194|1179|1190|1174|1188|1189|1207|1211|1213||1213|1199|1205|1207|1192|1196|1190|1192|1199|1200|1200|1200|1206|1199|1194|1185|1182|1185|1178|1180|1186|1189|1199|1200|1184|1180|1171|1172|1161|1164|1174|1175|1175|1177|1174|1188|1153|1164|1170|1142|1149|1145|1150|||1135
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|504.9|484.6|482.9|482|475.1|457.9|460.9|459.3|447.7|439.8|446.5|446.7||440.5|445.7|455.3|452.9|451.8|457|468.2|457.9|460.2|458.7|460.8|464.8|460.4|458.7|439.8|445.2|446|447.5|452.7|456|452.7|462.1|466.5|460.8|457.3|461.2|464.2|470|469.7|473.2|473.3|477|488|495.8|499.1|492.6|485.5|479.4|472.1|465.6|465.2|461.3|464.7|469.8|476.9|479.4|488.1|487.2|487.4|482.9|477.5|478.6|478.6|485.4|492.8|486.1|477.3|481.9|494.1|492.2|491.5|498.4|494.6|487.1|472.5|477.7|479.4|473.2|453.6|432.9|434.6|437.6|445.3|449.4|449.9|445.6|434.6|438|443.8|444.1|434.6|432.2|432.8|433.6|434.3|435.4|434.5|440.1|434.6|424.3|422.5|423.7|424.3|424.3|416.8|418.1|420.7|412.6|408.7|401.8|388.8|386.7|389.8|392.3|393.1|397.5|402.7|401.7|400.5|399.2|402.9|401.7|399.5|406.5|406.5|401|397.5|391.9|382.9|394.9|391.1|390.6|388|387.2|386.6|384.6|378.6|384.6|386.1|390.5|386.3|381.6|380.9|380.1|378.5|365.6|363.9|364.8|365.6|364.8|||368.5|372.5|369.9|||366|367.4|371.7|374.8|||380.7|381.1|||382.9|375.5|374.2|370.7|375|375.1|375|378.1|375.1|374.2|381.1|385.7|387.3|378.6|377.5|380.3|375.1|373.2|366.4|368.2|369.1|369.1|370.8|376.7|375.4|378.6|376.7|376.5|373.4|375.1|382.9|387.2|396.3|397.5|399.2||394|391.4|393.6|396.7|394.1|396.6|395.8|399.2|401|402.4|402.5|404.4|405.1|401.8|406.8|405.7|406.1|400|395.3|394.1|397.1|402|412.6|408.7|403.6|408.6|403.1|400.5|405.3|400.5|403.5|403.6|406.1|404.2|409.6|409.5|407|409.2|426.8|426|413.8|418.8|423.8|||416.7
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2490|2500|2250|2490|2189|2076|2289|2000|2158|2158|2158|2158||2158|2158|2158|2190|2000|2200|2189|2061|2199|2199|2290|2214|2214|2214|2214|2226|2149|2228|2199|2200|2228|2228|2228|2228|2228|2228|2228|2228|2243|2243|2243|2280|2101|2259|2278|2250|2100|2280|2280|2280|2280|2260|2260|2330|2339|2339|2377|2400|2377|2377|2377|2400|2400|2440|2500|2499|2520|2650|2549|2626|2629|2600|2679|2500|2370|2240|2230|2200|2190|2400|2380|2330|2130|2451|2050|1993|2090|1900|1400|1240|1230|1350|1220|1110|1050|1070|1010|1010|1050|1050|851|851|851|851|870|1000|1000|1082|1100|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|950|900|900|900|939|750|1008|1008|1008|1008|1000|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|950|950|1165|1165|||1165|1165|1215|||1215|1215|1215|1215|||1215|1215|||1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1215|1220|1220|1220||1220|1220|1220|1268|1268|1268|1268|1268|1268|1268|1268|1120|1300|1300|1300|1200|1251|1200|1300|1300|1300|1300|1352|1352|1352|1352|1352|1700|1280|1280|1200|1200|1200|1200|1200|1200|1200|1191|1150|1300|1400|1400|1400|||1400
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|8898|8930|8879|9000|8979|8900|8990|9100|8735|8610|8600|8649||8690|8700|8727|8740|8687|8775|8800|8618|8624|8630|8779|8667|8650|8599|8710|8937|9274|9230|9250|9300|9196|9460|9540|9499|9200|9212|9350|9430|9429|9367|9387|9295|9398|9259|9070|9000|9127|9100|9000|9020|8949|8930|9001|9092|9242|9249|9290|9296|9275|9297|9174|9230|9260|9278|9475|9399|9260|9249|9349|9295|9080|9250|9250|9294|9245|9085|9180|9179|9081|9130|9249|9300|9399|9401|9318|9188|9167|9198|9299|9240|9175|9165|9228|9100|8989|9000|8829|8830|8821|8880|8900|8698|8620|8654|8515|8455|8562|8550|8412|8444|8288|8178|8269|8440|8450|8504|8599|8330|8128|8196|8330|8610|8600|8549|8605|8460|8240|8075|7987|7990|7978|8137|8000|7729|7867|7700|7711|7760|7564|7650|7673|7570|7640|7526|7479|7359|7450|7582|7590|7580|||7568|7592|7564|||7530|7664|7645|7585|||7799|7660|||7580|7500|7438|7455|7330|7327|7273|7277|7230|7240|7218|7349|7399|7445|7527|7688|7478|7393|7281|7484|7412|7479|7489|7631|7870|7630|7588|7538|7510|7345|7395|7428|7468|7482|7879||7826|7733|8000|7790|7740|7750|7740|7798|7761|7860|7776|7810|7890|7940|8000|7950|7758|7790|7589|7391|7462|7489|7531|7520|7400|7391|7330|7375|7425|7440|7390|7385|7400|7400|7390|7390|7418|7272|7300|7350|7370|7380|7420|||7410
08677|10991|/equities/compugen|TA125|1620|1600|1562|1619|1610|1658|1676|1665|1650|1689|1690|1677||1686|1706|1729|1611|1609|1660|1705|1719|1730|1738|1799|1865|1852|1736|1744|1783|1705|1733|1793|1701|1749|1714|1762|1778|1785|1830|1900|1891|1898|1920|1950|2000|2000|2024|1997|2002|2062|2080|2000|2019|1930|2017|2065|2050|2058|2040|2067|2189|2218|2229|2242|2460|2730|2771|2688|2824|2880|2750|2650|2607|2535|2595|2650|2595|2550|2520|2320|2280|2264|2265|2340|2400|2366|2325|2325|2313|2302|2320|2285|2225|2283|2230|2165|2190|2170|2120|2121|2107|2202|2222|2150|2075|2024|2000|2000|1990|2015|2092|2100|2099|2095|2040|1980|2039|2065|2025|2038|2041|2055|2070|1935|1860|1870|1855|1890|1850|1808|1820|1827|1830|1810|1750|1770|1944|1998|1999|1948|1863|1867|1750|1824|1817|1870|1930|1949|1944|1960|2040|2101|2104|||2104|2140|2220|||2200|2138|2151|2160|||2232|2232|||2320|2319|2316|2275|2275|2275|2310|2320|2309|2300|2220|2280|2310|2263|2198|2098|1950|1900|1677|1552|1573|1455|1500|1593|1730|1880|1926|1999|2050|2035|2095|2072|2100|1980|2030||2079|2075|2050|2200|2248|1991|1844|1855|1830|1910|2010|2027|2000|2010|2000|2020|2048|2079|2106|2079|2099|2120|2098|2052|2150|2088|2045|2190|2230|2135|2335|2349|2567|2588|2575|2700|2690|2700|2692|2700|2750|2735|2750|||2830
08678|10993|/equities/danel|TA125|2370|2360|2360|2360|2397|2350|2360|2360|2360|2360|2360|2360||2360|2400|2400|2400|2400|2478|2480|2473|2480|2440|2529|2500|2556|2560|2649|2650|2590|2590|2590|2500|2500|2515|2580|2550|2610|2610|2575|2454|2458|2420|2420|2420|2350|2303|2280|2328|2340|2331|2263|2264|2262|2262|2220|2220|2183|2250|2252|2258|2222|2196|2219|2290|2342|2390|2367|2390|2394|2208|2208|2210|2165|2167|2220|2222|2200|2230|2278|2249|2230|2230|2200|2100|2062|2020|2020|2020|1985|2049|2025|2100|2065|2050|2050|2050|2040|2050|2050|2036|2128|2129|2128|2128|2128|2128|2129|2125|2130|2139|2118|2200|2150|2150|2220|2220|2230|2220|2220|2200|2200|2200|2200|2150|2099|2002|2039|2002|2002|2002|2007|2007|2010|2090|2090|2090|2090|2090|2090|2005|2100|2059|2020|2080|2080|2001|2100|2100|2100|2050|2060|2065|||2060|2055|2070|||2096|2096|2100|2133|||2133|2133|||2129|2100|2134|2140|2132|2125|2120|2140|2165|2180|2100|1926|1970|1915|1915|1915|1911|1911|1911|1911|1880|1880|1900|1900|1946|2000|2118|2117|2117|2045|2082|2082|2082|2112|2080||2081|2081|2138|2138|2090|2100|2090|2090|2114|2082|2084|2086|2090|2114|2120|2090|2045|2045|2110|2090|2071|2079|2086|2086|2086|2095|2069|2000|1970|2000|2000|2120|1969|1950|1950|1950|1945|2000|2010|1990|1980|1899|1898|||1900
08680|10893|/equities/delek-automotive|TA125|2990|2964|2980|2978|2930|2912|2920|2979|2915|2900|2889|2865||2802|2820|2805|2808|2835|2855|2870|2826|2819|2819|2753|2753|2775|2760|2770|2770|2770|2797|2806|2800|2766|2820|2951|2940|2907|2921|2950|2989|2998|2980|3000|3016|3065|3100|3085|3083|3099|3065|3030|2945|2890|2853|2900|2910|2940|3025|3025|3025|3039|3019|2970|3061|3022|3077|3153|3279|3269|3210|3139|3130|3110|3169|3118|3075|2989|2960|2978|2930|2850|2742|2795|2818|2876|2910|2868|2835|2747|2810|2879|2758|2749|2760|2784|2780|2710|2750|2780|2829|2845|2821|2789|2820|3000|3046|3069|3120|3100|3025|3001|2961|2927|2898|2902|2910|2910|2930|2998|3000|2970|2995|3079|3100|3100|3119|3110|3250|3275|3250|3225|3270|3200|3220|3155|3113|3049|3009|2950|2899|2874|2893|2930|2940|2920|2855|2827|2831|2859|2915|2958|2974|||3044|3086|3050|||3000|3000|2990|2990|||3040|3049|||3050|3040|3086|3050|3095|3084|3070|3070|3070|3100|3148|3259|3220|3200|3181|3217|3344|3265|3209|3200|3150|3053|3070|3066|3090|3130|3250|3255|3260|3200|3274|3291|3300|3290|3310||3244|3175|3220|3287|3325|3350|3325|3350|3325|3510|3574|3590|3535|3502|3630|3630|3675|3694|3620|3660|3660|3682|3695|3725|3660|3635|3527|3470|3439|3395|3396|3420|3421|3430|3455|3450|3450|3475|3463|3410|3290|3290|3349|||3340
08681|10890|/equities/delek-drill-par|TA125|237|237|239|239|236|240|235|236|236|233|233|235||233|240|240|239|238|230|235|234|230|227|226|226|226|224|230|225|226|228|229|231|230|235|240|241|240|243|248|250|246|237|233|232|237|235|234|233|236|238|238|232|224|220|224|227|228|230|235|244|244|242|234|242|248|254|262|269|261|250|243|235|227|235|228|229|227|225|225|225|222|219|228|229|230|231|226|218|210|212|218|207|199|198|197|197|197|198|199|197|199|200|200|200|202|202|202|200|198|196|198|200|196|198|200|201|198|200|201|204|202|204|205|204|207|208|207|203|197|195|194|197|199|199|196|194|190|189|182|183|180|182|183|184|186|184|189|192|194|193|195|196|||196|194|195|||198|199|200|199|||201|204|||202|200|203|202|203|204|204|200|192|197|196|198|198|194|195|195|195|195|194|190|190|190|195|196|198|198|199|192|197|195|200|200|206|204|207||212|210|210|222|223|226|216|211|213|209|197|200|197|199|202|201|202|201|202|205|205|197|188|189|190|190|187|187|188|189|190|190|190|188|188|193|190|189|190|191|192|194|194|||192
08682|10891|/equities/delek-group|TA125|46450|46600|47200|47280|46500|46300|45400|45500|44500|44280|43720|43790||43180|42880|42980|42940|42180|40770|40690|39570|39100|38990|38900|39060|39290|39410|39600|39760|39690|39720|39950|39790|40000|40120|41200|40550|40340|40860|40400|40680|40500|39440|39370|39590|39720|39740|39840|39990|40200|39990|40200|40000|39900|39550|39690|39900|39430|39600|40450|40790|41000|40700|40110|40880|40950|41090|41300|41000|39660|39750|39250|38200|38000|37140|37360|37400|37350|37000|36890|36040|36570|36560|37020|37470|37510|37900|37560|37560|36450|36750|36630|36200|35900|37040|37060|37000|35650|36060|36450|36200|36970|37870|37300|37600|37900|38130|38800|38280|39200|39200|38690|37800|37370|37700|37840|37840|38400|38600|39100|38600|38000|38340|38480|37930|37390|38360|38450|38300|37490|37170|36980|37000|37150|36990|35930|35300|34680|34700|35410|35640|34760|35220|35860|35650|35870|36170|36500|36200|36200|36730|37440|37300|||37450|37300|36600|||36400|36300|35850|35700|||36090|36560|||36560|36750|36590|36450|37430|37300|37450|37420|37480|37400|37670|37560|37430|37200|37290|37500|38190|37760|38090|38220|38690|38680|38660|38640|38720|39080|38370|38300|38440|38100|38000|38400|38730|39070|38990||39390|39180|39100|39480|38920|38980|39190|39720|40060|41040|40590|40640|40950|41800|42620|42490|41990|42000|41000|40120|39900|38790|38700|38690|38250|38270|37700|37570|37600|37350|37700|37900|37500|37430|37600|37700|37650|37390|37600|38800|38000|37340|38000|||37510
08683|10994|/equities/delta-gal|TA125|3760|3722|3702|3820|3870|4055|4195|4155|4120|4121|4064|4026||4004|4024|4033|4004|4034|4054|4054|4085|4105|4125|4069|4060|4084|4105|4105|4004|4023|4029|4075|4159|4124|4253|4323|4371|4466|4487|4668|4718|4728|4693|4708|4726|4826|4809|4779|4749|4694|4637|4638|4618|4628|4678|4693|4678|4779|4814|4779|4811|4811|4802|4829|4759|4718|4768|4879|4859|4817|4834|4759|4789|4905|4877|4867|4930|4930|4844|4903|4854|4829|4728|4754|4648|4598|4588|4497|4427|4766|4779|4658|4476|4441|4435|4514|4567|4527|4427|4417|4542|4590|4658|4618|4663|4698|4698|4728|4686|4703|4564|4422|4356|4175|4136|4160|4064|4158|4201|4326|4385|4333|4325|4386|4376|4360|4326|4315|4376|4930|5232|5382|5533|5483|5473|5362|5282|5282|5282|5224|5309|5030|5131|5101|5220|5331|5131|5131|5198|5272|5373|5493|5513|||5544|5604|5584|||5533|5579|5589|5571|||5634|5647|||5604|5636|5684|5600|5614|5664|5594|5659|5735|5785|5785|5716|5685|5685|5584|5553|5634|5724|5664|5755|5553|5463|5503|5622|5884|6097|6238|6288|6467|6489|6554|6740|6669|6660|6760||6755|6791|6992|6942|6881|6912|6841|6761|6739|6841|6791|6892|6892|6970|6992|7042|7326|7374|7334|7377|7341|7384|7314|7304|7203|7131|6945|6893|6922|6966|6904|6937|6962|6841|6841|6979|6922|7128|7118|7032|7012|6932|6942|||7113
08685|10996|/equities/dimri|TA125|2358|2355|2363|2372|2363|2294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|625.8|623|623.4|630.3|631.3|629.4|629.9|616.4|605.6|600.7|604.5|611.6||610.5|611.5|608.5|607.7|612.7|620.5|616.5|609.6|610.6|606.4|591.6|591.8|591.9|594.3|594.7|600.8|596.3|591.7|596.7|595.8|594|601.7|609.6|607.7|599.7|601.6|604.7|607.2|616.5|614.1|616.5|622.9|634.3|634.7|641.1|635.3|616.9|608.5|586|583|578.9|583.1|593.8|599.8|601.7|607.6|606.7|606.7|608.6|605.7|599.1|596.8|611.5|624.4|635.3|634.3|633.3|631.3|621.5|618.1|609|624.3|626.1|629.4|628.3|611.7|591.8|578.1|575|576.8|585|590.9|603.7|602.6|581|577.4|565.3|569|568.2|551.2|542.1|535.9|540.6|535.8|534.7|538.6|534.6|535.6|536.6|533.7|532.7|531.6|535.6|537.6|547.2|545.5|547.5|547.5|539|540.6|537.3|526.5|519.1|511.7|513.5|516.5|517.9|516.9|517.9|512|515.2|522.8|522.7|506.1|500.9|488.3|491.3|489.9|491.6|495.2|496.1|495.2|485.1|485.3|485.3|494.2|494.5|497.9|484.4|490.3|493.2|493.7|496.2|492.8|494.6|495.2|495.2|499.2|501.1|502.1|||503.1|511|508|||501.8|502.8|501.6|502.9|||510|509.9|||509.9|525.7|501.7|497.8|495.3|500|501.9|496.1|495.1|495.8|498|496.9|493.2|489.3|490|486.2|487.7|488.3|482.9|484.4|485.1|481.4|482.6|485.3|490.3|497.2|491.7|490.3|495.7|491.3|494.9|496.2|505.1|503.1|513||511.5|509.4|507.7|510.8|508|505.1|501.6|498.2|492.2|497.2|495.1|492.7|495.6|497.6|502.6|502.1|495|492.7|484.4|484.4|488|488.1|491.3|491.5|488.2|488.2|488.1|479.3|480.4|480.8|482.3|483.4|482.3|478.4|476|471.9|465.6|471.1|478.3|478.4|482.7|478.4|477.4|||479.4
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|10760|10780|10780|10900|10950|10950|10950|11020|10770|10570|10580|10450||10390|10650|10730|10610|10370|10600|10700|10690|10670|10470|10490|10270|10210|10260|10260|10280|10090|10250|10520|10550|10380|10600|10700|10650|10630|10760|10910|10940|10950|10760|10660|10850|10930|10860|10940|10900|10880|10970|11000|10970|10750|10660|10780|10830|10710|10850|10920|10880|10950|10850|10620|10590|10850|10960|11200|11190|11050|11000|10800|10790|10460|10430|10470|10550|10600|10700|10850|10780|10780|10990|11200|11220|11180|11030|10830|10850|11200|11770|12020|11770|11490|11250|11290|11300|10950|10740|10570|10600|10690|10680|10730|10700|10750|10590|10190|10190|10290|10260|10230|10120|9920|9783|9888|9960|10010|10050|9958|10000|9910|9948|10090|10000|10090|9740|9900|9900|9923|9890|9830|9845|9890|9819|9495|9298|9202|9095|8970|8886|8750|8950|9100|9116|9120|9040|9050|9111|9130|9200|9279|9399|||9420|9230|9138|||9058|9080|9124|9190|||9160|9110|||9144|9076|9090|9155|9077|9782|9750|9730|9585|9533|9750|9840|9837|9820|9814|9844|9870|9870|9700|9700|9581|9340|9400|9550|9820|9739|9700|9538|9559|9452|9620|9550|9669|9549|9800||10000|10090|10190|10260|10160|9580|9547|9639|9376|9338|9598|9764|9740|9180|9200|9138|9112|9199|9040|8798|8900|9020|9200|9235|9250|9249|8930|8933|8950|8800|8950|8820|8743|8769|8799|8749|8689|8703|8749|8629|8570|8540|8470|||8500
08691|10901|/equities/elco|TA125|4890|4839|4800|4838|4850|4860|4845|4790|4620|4619|4690|4611||4611|4650|4600|4590|4706|4715|5000|4740|4700|4600|4490|4440|4400|4290|4398|4440|4455|4499|4541|4578|4575|4635|4839|4950|4973|5000|5299|4850|4840|4835|4690|4690|4780|4697|4730|4708|4680|4715|4790|4790|4650|4600|4645|4660|4650|4443|4400|4250|4125|4100|3953|3971|3990|4010|4199|4095|3980|3950|3900|3788|3700|3677|3800|3811|3796|3800|3800|3800|3750|3810|3850|4002|4119|4100|4038|3888|3765|3785|3800|3610|3520|3480|3413|3427|3393|3480|3540|3664|3676|3748|3649|3580|3719|3717|3700|3750|3760|3838|3875|3747|3675|3630|3520|3583|3500|3400|3399|3500|3590|3720|3720|3701|3680|3679|3935|3680|3725|3710|3750|3750|3818|3788|3835|3898|3800|3860|3800|3800|3750|3700|3794|3750|3712|3700|3700|3700|3700|3720|3700|3710|||3750|3797|3821|||3850|3935|4000|4051|||4270|4120|||3999|3995|3999|3945|3996|4050|4000|4060|4100|4077|4150|4150|4133|4130|4125|4219|4190|4136|4160|4100|4199|4156|4250|4485|4300|4440|4475|4490|4520|4466|4465|4546|4566|4570|4604||4550|4525|4570|4613|4640|4696|4556|4650|4680|4728|4775|4798|4809|4831|4840|4830|4873|4940|4999|4835|4857|4998|4870|4900|4880|4794|4699|4695|4690|4780|4799|4760|4700|4700|4725|4850|4900|4910|5030|5030|5040|4980|5100|||5150
08692|10904|/equities/electra|TA125|24804|24730|24065|23232|22988|23028|23252|23049|22899|22710|22845|22811||22845|23082|23049|23035|23415|22710|22838|22554|22933|22344|21693|21286|23035|21354|21693|21503|21028|21211|21523|21489|21618|21876|22235|22371|22642|22371|22371|22608|22642|22981|22567|22594|23184|23252|23042|22818|22811|23049|22913|22981|22506|22594|22960|23042|22838|23272|22764|22486|22106|21733|21625|22052|22133|21937|22235|22642|21862|21367|22032|20981|20798|20947|21354|21693|21184|21171|21354|21361|21015|21096|21422|21489|21557|21964|21150|20642|20201|20540|20812|20337|20059|19666|19862|19930|19585|19320|19713|20134|20147|19842|19998|19768|19639|19307|19456|20337|20134|20337|20059|21625|19795|19456|19218|19185|19151|19361|19849|19856|19964|19524|19659|19659|19862|19788|19795|19524|19551|19320|19456|19591|19659|19598|19557|19388|19347|19388|19273|20134|19456|19625|19856|19293|19490|19374|19313|19320|19795|20201|20540|20873|||21015|21286|21354|||21422|21557|21557|21361|||21300|21015|||21001|20913|20879|20981|21001|21218|21022|21693|21693|21557|21794|22459|22601|21286|21605|21625|21401|22371|20676|20547|20425|20412|20744|21150|21693|21354|20981|20879|20737|20751|21422|21625|21761|22032|21625||22269|22296|22194|22513|22222|22235|22276|22310|22513|22642|22845|22710|22784|22791|23049|22913|23116|22981|23713|23320|23930|23130|23049|23028|23049|22438|22574|22438|22506|22628|23049|22913|22879|22323|22710|22554|22594|22642|22947|22981|23476|23049|23049|||23116
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|199.1|196|182|208|208|200|200|207.2|230|239.8|239.8|238.8||234.8|230|220|220|215|209.9|209.9|200|205|209.5|210|199|199|190|219.9|209.5|209.5|190|190|200|200|210|200|180|180|200|209.9|240|249|249|249|249|200|180|180|180|180|180|160|160|145|139.9|136|151|163|170|170|170|170|169.8|166|160|150|150|166|176|160|120|101|124|130|150|160|160|166|160|105|93.5|86|86|86|90|90|91.1|95|85|84.9|79|41|35|24.5|24.5|24.5|24.8|24.5|25|24.5|25|19.7|19.7|19.7|19.7|19.7|20|18.5|20|17.2|17|17.1|17.6|17.6|17.6|17|17.9|17.2|18.8|18.8|18.8|18.8|18.8|19|17.1|17.1|17.1|19|16.1|18.7|16|18.8|16.2|19|19|19|19|19|19|19|19|19|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|||24.9|24.9|24.9|||24.9|24.9|24.9|24.9|||24.9|24.9|||24.9|24.9|24.9|24.9|24.9|25.5|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|20|18|18|20|20|20|20|20|20|20|20|23|23|20|20|20|20|30.2|||30.2
08699|102939|/equities/enlight-ene|TA125|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.52|0.52|0.51||0.5|0.5|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.38|0.42|0.47|0.42|0.42|0.38|0.44|0.38|0.38|0.36|0.47|0.47|0.47|0.47|0.44|0.5|0.5|0.5|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.25|0.25|0.3|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.36|0.35|0.34|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.54|0.63|0.63|0.5|0.33|0.25|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.21|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.23|||0.25|0.25|0.25|||0.25|0.25|0.28|0.28|||0.28|0.28|||0.28|0.3|0.31|0.3|0.33|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.31|0.31|0.24|0.24|0.28|0.3|0.3|0.31|0.39|0.39|0.39|0.4|0.4|0.38|0.43|0.43|0.4||0.38|0.4|0.44|0.44|0.44|0.45|0.43|0.43|0.38|0.38|0.47|0.47|0.47|0.47|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.51|0.51|0.54|0.63|0.63|0.63|0.63|0.59|0.57|0.55|0.53|0.54|0.5|0.5|0.51|0.48|0.48|0.42|0.47|0.47|0.47|0.47|||0.45
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08712|10920|/equities/harel-ins---inv|TA125|1852|1868|1885|1889|1894|1898|1899|1908|1901|1888|1898|1886||1880|1859|1840|1838|1866|1880|1879|1869|1878|1895|1930|1828|1829|1802|1780|1839|1830|1871|1888|1922|1900|1985|1995|1979|1948|1967|1970|1988|1942|1889|1880|1905|1899|1923|1915|1914|1883|1874|1805|1796|1773|1781|1809|1805|1840|1840|1820|1848|1855|1855|1840|1865|1860|1860|1855|1846|1859|1841|1831|1820|1812|1860|1872|1859|1839|1829|1839|1826|1805|1840|1850|1870|1926|1948|1944|1895|1855|1864|1880|1868|1797|1773|1760|1730|1695|1700|1670|1682|1710|1727|1725|1703|1702|1708|1719|1724|1740|1699|1695|1677|1624|1597|1576|1585|1544|1540|1540|1500|1470|1492|1515|1542|1540|1553|1543|1499|1445|1438|1420|1442|1436|1449|1415|1396|1381|1350|1391|1400|1360|1380|1374|1365|1343|1327|1352|1337|1365|1382|1397|1410|||1419|1400|1369|||1360|1377|1414|1379|||1405|1405|||1419|1404|1420|1398|1376|1344|1319|1360|1320|1320|1350|1353|1342|1359|1356|1361|1359|1345|1310|1327|1336|1333|1339|1379|1400|1362|1342|1339|1371|1357|1365|1363|1380|1351|1375||1380|1382|1395|1411|1410|1412|1403|1439|1439|1447|1428|1425|1392|1448|1468|1470|1469|1475|1483|1467|1470|1474|1482|1479|1477|1490|1485|1485|1488|1545|1563|1571|1584||1560|1563|1570|1582|1595|1589|1558|1580|1559|||1517
08713|11016|/equities/hilan-tec|TA125|550|570|558|558|555|545|569|570|570|560|560|560||560|560|560|568|568|575|557|550|554|558|561|564|560|555|548|548|520|544|524|535|549|550|560|567|553|539|570|560|550|550|550|550|579|546|585|595|555|550|533|527|527|527|527|536|550|550|555|556|556|569|555|559|560|562|555|565|550|550|545|520|510|505|505|510|520|505|500|510|512|529|529|529|515|520|505|495|482|485|492|510|500|490|490|500|500|500|480|500|500|520|515|510|506|510|505|505|495|495|500|499|492|492|495|488|488|488|488|488|487|487|488|488|480|475|469|461|461|461|460|457|457|457|457|457|470|450|465|450|450|455|456|456|466|466|466|470|470|470|471|480|||470|470|470|||470|470|470|472|||465|465|||465|460|460|460|459|465|459|460|470|478|478|478|478|478|478|480|470|470|470|455|440|425|425|431|431|455|456|456|455|455|461|461|463|460|460||458|456|462|470|460|470|470|466|474|476|476|476|476|476|487|485|485|468|470|462|462|470|480|485|473|480|489|483|484|491|490|491|490|491|493|475|475|492|493|496|499|500|500|||500
08714|10923|/equities/icl|TA125/EAFAVALUE|1307|1305|1311|1314|1310|1319|1315|1309|1284|1265|1257|1253||1223|1227|1209|1205|1215|1229|1248|1241|1259|1234|1215|1185|1182|1188|1190|1226|1219|1213|1194|1185|1158|1187|1198|1199|1194|1198|1184|1202|1195|1213|1211|1204|1182|1191|1193|1178|1198|1191|1189|1165|1148|1148|1141|1150|1139|1153|1142|1098|1095|1089|1068|1080|1102|1103|1113|1100|1056|1055|1022|1000|975|992|1008|1018|1021|1016|1018|1000|1017|1008|1000|979|993|992|998|996|1007|1024|1051|1039|1022|1020|1032|1035|1006|1008|999|1009|1010|1029|1020|1008|1004|1000|1003|998|984|983|988|990|967|951|950|950|945|960|968|954|931|931|939|934|934|907|894|870|869|867|856|852|832|823|820|826|827|820|833|843|821|817|814|800|819|809|807|808|829|850|860|859|||852|855|855|||849|848|849|840|||845|840|||855|817|825|809|794|800|808|807|814|839|836|835|834|834|834|835|833|835|819|822|810|814|814|812|825|832|846|849|864|862|870|866|871|869|872||856|854|846|849|852|852|850|847|843|839|844|844|836|854|866|873|874|878|870|858|864|875|883|894|890|885|862|860|852|850|852|861|858|854|854|845|830|818|816|810|797|792|792|||793
08716|11019|/equities/i.e.s.-ord1|TA125|1706|1706|1706|1800|1929|1900|1950|1978|1978|1978|1978|1978||1978|1978|1978|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|1979|1979|1980|1978|1980|1980|1950|1950|1950|1934|1900|2000|2030|2030|2030|2055|1959|1959|1950|1959|1979|1990|1948|1787|1790|1750|1780|1780|1790|1716|1720|1637|1650|1592|1534|1451|1420|1400|1400|1300|1305|1279|1243|1243|1243|1249|1237|1237|1237|1237|1237|1214|1214|1214|1249|1189|1189|1189|1190|1175|1138|1138|1140|1135|1110|1075|1110|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1150|1100|1090|1090|1075|1050|1050|1050|1050|1050|1050|1050|1060|1060|1060|1060|1060|1060|1055|1055|1055|1055|1055|1055|1055|1030|1033|1033|1033|1033|1040|1045|1054|1075|1050|1050|1050|1049|1050|1050|1030|1040|1040|1040|1043|1060|1040|||1051|1060|1062|||1062|1062|1075|1060|||1065|1065|||1065|1065|1066|1066|1066|1066|1066|1066|1080|1060|1085|1088|1100|1088|1078|1088|1088|1088|1088|1088|1088|1088|1110|1110|1110|1110|1128|1128|1128|1128|1128|1128|1128|1128|1164||1165|1165|1168|1168|1168|1168|1168|1168|1168|1168|1168|1186|1183|1183|1183|1183|1180|1198|1176|1176|1176|1176|1176|1176|1200|1175|1149|1149|1149|1149|1149|1250|1150|1090|1050|1029|1030|1020|1020|1020|1020|1020|1020|||1020
08719|11058|/equities/israel-canada|TA125|29.8|29.1|29.1|30.7|31|30.1|29.5|27.7|26|29.5|27.7|25.9||24.6|25.8|25|22.5|17.3|17|14.6|19.9|15.6|12.7|12.7|12.7|13.9|16.3|16.6|16.6|16.6|16.6|16.8|16.8|14.3|10.6|10.6|14.6|12|10.8|10.3|10.3|10.3|10.3|10.8|10.2|10.2|9.7|11.3|10.8|8.7|10|10|10|10.4|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.4|9|9|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|10.4|11.6|11.6|11.6|11.6|11.6|12.1|8.5|7.8|7.8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.4|7.8|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|10.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|13|10.2|10.2|10.2|10.2|||10.2|10.2|10.2|||10.2|10.2|10.2|9.9|||10.3|10.3|||10.3|10.3|10.3|10.3|10.3|11.9|10.8|10.8|10.8|10.4|11.7|12.5|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.5|10.6|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1||13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|10.4|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13.2|14.2|13.7|13.9|13.9|13|13.9|13.9|15.2|11.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|||17.3
08720|10925|/equities/israel-corp|TA125|84170|83750|84170|84310|84310|83960|84660|84380|82490|81859|81929|81579||81019|80459|80039|80039|80949|79829|81159|80529|81929|81929|80179|76327|74997|74227|75417|77518|78078|78358|78078|77308|75907|74507|76608|75907|74577|76538|76818|77308|76958|75907|76117|74927|74507|74227|73316|72966|73176|73246|72476|70725|69955|69920|70795|70165|68240|68975|68590|65922|65046|64206|63429|63849|64332|65053|66384|66370|65081|65116|64066|63373|62953|63324|64507|65116|63989|63303|62806|61972|62399|62042|62673|63282|63646|66139|65684|65509|65060|65263|65775|66244|65964|65123|64948|64773|63002|64318|63338|63933|65390|65824|65761|65334|65116|64423|65334|65334|64983|64773|64591|64416|61832|60726|61762|62315|61951|61965|61258|59521|58611|59633|60222|59171|59584|60012|59802|58674|58121|57694|56636|57421|56244|56370|54963|53499|52960|52848|54928|55110|54536|55880|57281|56846|56720|56987|57281|57204|58261|59171|60082|59956|||59942|60222|58814|||58121|57701|57484|57526|||59157|59437|||59171|58996|59010|58121|57771|57981|56692|56580|56902|57288|58534|59444|58870|58821|58457|57890|57554|57421|55936|57428|55565|55628|56265|55908|56370|56853|57001|56384|57393|57554|57771|57771|58821|58751|58891||59241|58751|58751|60152|59521|59507|58884|59521|59234|59353|59872|60817|61279|61965|63303|63443|62911|63037|62652|62049|62245|62883|62000|61601|59977|58821|58121|57876|58604|58135|57834|57785|57862|58737|58611|57771|56559|55880|56440|54200|53289|51048|51539|||50838
08721|11020|/equities/land-dev|TA125|1995|2009|1988|2092|2147|2175|2179|2150|2100|2110|2129|2145||2185|2240|2180|2050|2094|2150|2259|2298|2100|1960|1850|1818|1795|1768|1765|1732|1641|1640|1660|1678|1653|1688|1720|1770|1790|1827|1863|1910|1940|1920|1810|1797|1818|1814|1929|1950|1850|1800|1776|1730|1688|1650|1570|1590|1585|1624|1560|1520|1548|1578|1545|1479|1560|1580|1605|1618|1594|1570|1520|1517|1424|1384|1394|1350|1284|1290|1287|1245|1220|1219|1251|1257|1280|1288|1309|1295|1289|1294|1270|1195|1130|1147|1125|1120|1130|1132|1134|1146|1147|1138|1123|1122|1138|1136|1135|1117|1148|1145|1128|1167|1166|1181|1207|1185|1193|1233|1222|1225|1221|1207|1230|1226|1249|1276|1290|1269|1240|1245|1231|1249|1220|1225|1152|1164|1150|1125|1118|1108|1086|1124|1181|1146|1174|1151|1150|1129|1145|1151|1165|1191|||1200|1200|1217|||1251|1268|1285|1185|||1198|1155|||1160|1176|1238|1190|1219|1251|1255|1339|1255|1220|1210|1220|1240|1240|1241|1250|1229|1230|1190|1155|1146|1131|1170|1181|1225|1230|1270|1269|1222|1260|1259|1336|1348|1330|1358||1374|1371|1398|1445|1457|1448|1422|1388|1390|1410|1422|1434|1420|1424|1450|1474|1469|1495|1482|1494|1539|1513|1457|1470|1468|1470|1480|1467|1449|1406|1425|1450|1442|1453|1460|1495|1465|1460|1550|1546|1523|1595|1585|||1634
08723|10926|/equities/isramco|TA125|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.5|3.5|3.5|3.3|3.4|3.4|3.4|3.5|3.4|3.4|3.5|3.5|3.4|3.3|3.2|3.3|3.3|3.2|3.1|3.1|3.2|3.1|3|3|2.9|3|3|3|3|3|3|3|3.1|2.9|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.7|2.7|2.8|2.8|2.9|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.9|2.9|2.8|2.7|2.7|2.5|2.6|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|||2.6|2.6|2.6|||2.6|2.6|2.6|2.6|||2.6|2.6|||2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.6|2.5|2.5|2.5|2.5|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.7|2.6|2.6|2.7|2.7|2.7|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.3|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.5|2.5|2.5|2.4|2.4|2.5|||2.5
08724|11883|/equities/isras|TA125|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540|9540||9540|9540|9540|9540|9540|9650|9650|9650|9650|9300|8787|8490|7968|7980|7975|7975|7975|7975|7975|7975|8000|7700|7730|7730|7731|7730|7700|7870|7844|7845|7850|7850|7850|7850|7970|7970|7970|7970|7970|7970|7970|7971|8075|7950|7850|7700|7780|7520|7500|7430|7200|7100|7100|7150|7100|6800|6550|6400|6150|6150|6150|6400|6180|6200|6080|6320|6320|6370|6370|6300|6370|6370|6370|6370|6370|6357|6400|6000|6000|6000|6050|6182|6340|6250|6220|6390|6420|6500|6300|6500|5751|6175|6175|6175|6175|6175|6175|6250|6250|6250|6250|6250|6250|6250|6250|6375|6375|6390|6250|6250|6250|6250|6250|6150|6150|5810|5800|5740|5740|5740|5740|5740|5740|5740|5400|5400|5401|5600|5400|5400|5400|5550|5550|5550|5550|5106|5106|5500|5050|5050|||5050|5050|5050|||5800|5200|5200|5200|||5200|5200|||5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5344|5344|5344|5344|5400|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5405|5500|5500|5500|5200||5151|5500|5500|5500|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5330|5436|5330|5330|5330|5330|5330|5329|5329|5329|5329|5329|5438|5331|5331|5400|5400|5400|5400|5494|5470|5470|5420|5420|5470|5470|5510|5550|||5550
08726|11029|/equities/kerur-holdings|TA125|1884|1898|1879|1880|1917|1870|1855|1855|1855|1855|1855|1860||1847|1847|1840|1847|1847|1847|1847|1857|1820|1796|1804|1755|1735|1774|1774|1775|1735|1735|1750|1759|1780|1835|1860|1820|1835|1835|1868|1850|1840|1800|1786|1769|1770|1778|1771|1776|1800|1790|1800|1742|1779|1774|1850|1820|1820|1820|1800|1808|1832|1847|1798|1821|1835|1870|1940|1930|1885|1870|1845|1840|1840|1828|1829|1850|1830|1745|1740|1745|1715|1710|1700|1696|1705|1700|1665|1699|1665|1675|1673|1680|1680|1950|1960|1940|1930|1920|1920|1921|1922|1930|1940|1950|1950|1980|1980|1980|1999|2010|2000|2010|1980|1944|1884|1884|1900|1880|1880|1835|1911|1911|1911|1911|1911|1920|1910|1890|1900|1800|1789|1789|1789|1789|1820|1620|1624|1624|1624|1624|1624|1624|1624|1624|1624|1618|1649|1640|1625|1625|1625|1625|||1625|1602|1605|||1595|1616|1616|1616|||1616|1600|||1600|1600|1567|1567|1585|1585|1569|1560|1600|1600|1590|1590|1587|1590|1590|1632|1630|1679|1670|1679|1520|1689|1689|1689|1689|1689|1689|1689|1689|1121|1724|1724|1724|1724|1730||1760|1755|1755|1755|1755|1755|1758|1758|1758|1758|1758|1758|1765|1765|1800|1790|1785|1776|1749|1750|1750|1750|1795|1795|1800|1797|1797|1797|1797|1797|1799|1811|1811|1811|1811|1811|1815|1711|1750|1818|1818|1828|1817|||1772
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1319|1324|1309|1309|1305|1290|1305|1277|1238|1237|1225|1229||1225|1227|1245|1237|1239|1252|1252|1239|1250|1234|1229|1231|1227|1209|1221|1251|1272|1274|1275|1278|1241|1254|1266|1282|1252|1266|1274|1274|1297|1299|1305|1332|1346|1317|1281|1269|1268|1273|1296|1270|1259|1246|1295|1294|1297|1316|1319|1374|1381|1361|1330|1363|1374|1405|1403|1392|1370|1356|1364|1368|1358|1461|1366|1346|1288|1277|1295|1292|1291|1256|1296|1293|1275|1238|1193|1179|1156|1172|1202|1194|1189|1191|1193|1182|1163|1168|1159|1192|1181|1194|1182|1147|1121|1099|1106|1092|1075|1067|1059|1072|1048|1046|1034|1031|1035|1041|1045|1030|1016|1023|1048|1053|1039|1043|1027|998|980|974|968|981|980|983|977|957|946|939|937|942|936|942|944|940|921|905|906|905|906|910|916|912|||918|926|918|||907|915|923|916|||923|936|||940|937|928|924|919|912|910|912|912|912|913|906|896|889|883|884|878|876|870|866|864|862|865|864|879|883|880|869|880|870|879|882|904|904|918||914|908|911|909|895|888|883|887|883|885|884|885|880|885|888|878|874|880|868|874|875|878|878|873|862|857|846|850|865|865|868|873|875|869|870|873|861|867|864|854|857|844|850|||851
08730|11037|/equities/magic-sftware|TA125|1275|1295|1298|1311|1312|1330|1327|1330|1342|1334|1335|1329||1322|1343|1398|1395|1425|1461|1344|1327|1320|1300|1330|1335|1337|1340|1329|1349|1356|1360|1343|1359|1345|1368|1361|1396|1394|1391|1420|1440|1460|1450|1442|1433|1449|1458|1470|1431|1450|1429|1448|1400|1351|1377|1410|1430|1433|1496|1517|1477|1470|1475|1472|1485|1506|1510|1527|1518|1529|1510|1525|1529|1521|1500|1510|1505|1500|1478|1517|1498|1467|1471|1500|1515|1527|1545|1510|1462|1434|1469|1459|1395|1374|1350|1358|1375|1369|1370|1463|1518|1488|1500|1524|1525|1520|1529|1515|1520|1550|1538|1519|1520|1520|1500|1499|1520|1500|1547|1530|1490|1510|1497|1568|1525|1484|1521|1520|1500|1564|1565|1560|1538|1730|1688|1670|1645|1600|1615|1586|1559|1487|1490|1522|1550|1607|1674|1680|1745|1760|1805|1845|1804|||1848|1860|1850|||1829|1835|1828|1800|||1808|1782|||1789|1720|1695|1689|1717|1735|1700|1710|1764|1680|1582|1765|1845|1884|1735|1579|1480|1482|1388|1360|1235|1249|1280|1350|1460|1500|1590|1600|1695|1683|1750|1797|1822|1810|1855||2000|1980|2098|2119|2130|2140|2020|2082|2063|2090|2130|2084|2121|2200|2326|2314|2315|2360|2470|2440|2330|2228|2203|2209|2190|2195|2150|2190|2129|2038|2098|2116|2110|2075|2127|2154|2160|2243|2158|2045|2040|2060|2129|||2150
08731|11038|/equities/malam-team|TA125|5407|5405|5405|5407|5521|5505|5505|5505|5505|5604|5761|5761||5780|5525|5397|5505|5432|5014|5073|5073|5083|5083|5083|5004|4906|5997|7000|6695|6816|6921|6754|7166|6654|6916|7245|6705|6882|6859|7250|7393|7472|7006|6684|6195|6881|5702|5692|5348|5407|5328|5505|5574|5441|5505|5264|5279|5277|5378|5373|5398|5438|5279|5505|5535|5505|5410|5535|5486|5220|5326|4965|5014|5358|5535|5484|5441|5142|4935|4965|4768|4646|4691|4719|4762|4715|4758|4640|4669|4571|4532|4621|4666|4336|4316|4262|4259|4319|4319|4371|4291|4277|4227|4273|4273|4296|4326|4277|4325|4296|4331|4325|4194|4281|4426|4621|4670|4714|4381|4624|5063|4857|4876|4692|4424|4383|4031|3797|3735|3681|3814|3809|3780|3805|3853|3854|3834|3929|3833|3828|3834|3737|3928|3934|4075|4078|4080|4100|4109|4262|4124|4176|4072|||4021|3982|3932|||4029|3932|3854|4031|||4080|4031|||4031|4277|4473|4326|4242|4286|4394|4424|4482|4522|4424|4522|4571|4621|4610|4842|4940|4935|5112|5456|6302|5653|6243|6390|6447|6538|6783|6803|6882|7251|7274|6941|7294|7354|7226||7078|7275|7275|7275|7275|7285|7348|7275|7422|7422|7187|7418|7617|7640|7640|7640|7668|7619|7668|7354|7383|7383|7383|7373|7373|7432|7571|7571|7625|7767|7929|7929|8054|7983|8054|7963|7944|7976|7976|7983|7983|7983|8111|||8042
08732|10938|/equities/matrix|TA125|1245|1239|1214|1208|1200|1206|1207|1192|1169|1160|1150|1150||1160|1185|1166|1170|1200|1230|1227|1224|1230|1216|1230|1225|1219|1200|1210|1229|1225|1267|1276|1260|1230|1250|1280|1270|1289|1268|1300|1314|1339|1369|1351|1364|1365|1319|1331|1329|1310|1288|1284|1240|1221|1226|1221|1229|1220|1215|1200|1182|1175|1175|1132|1170|1198|1185|1220|1192|1170|1180|1174|1165|1351|1220|1225|1230|1215|1244|1245|1239|1225|1234|1242|1240|1248|1265|1255|1232|1242|1269|1295|1278|1294|1300|1268|1265|1280|1259|1260|1257|1250|1289|1293|1309|1295|1274|1260|1275|1263|1225|1202|1210|1185|1189|1195|1200|1212|1213|1220|1222|1194|1207|1210|1163|1140|1143|1162|1149|1130|1098|1045|1044|1035|1035|1026|1030|1050|1030|1040|1047|1040|1040|1051|1063|1052|1063|1064|1075|1088|1100|1109|1098|||1130|1150|1120|||1089|1065|1098|1086|||1112|1139|||1108|1090|1087|1038|1015|1016|970|980|968|967|999|1009|1018|1016|1000|1000|1013|1003|990|963|920|888|900|957|990|1013|1025|1030|1050|1030|1040|1040|1079|1055|1109||1145|1158|1175|1205|1210|1210|1215|1226|1235|1227|1210|1204|1235|1243|1254|1254|1249|1254|1199|1185|1151|1139|1129|1150|1105|1112|1104|1104|1100|1093|1125|1145|1138|1121|1098|1100|1080|1113|1122|1106|1107|1095|1127|||1135
08734|11041|/equities/maytronics|TA125|296.8|290|290|287|296.9|299.9|301.9|304|291.9|292|292|292||292|292|294.2|294.2|295.9|295|297|298|299|297|295|287|285.1|287.3|287.9|288|288|287|290|290|295|291.3|292|295|274|270|275|275|271|270|270|263|265|265|260|251|255|258|238|217.5|200.9|199|199|200.5|202.8|200|202|201|201|199|198|203|201.2|207|209|208|200|199|194.9|194.5|199|199|202.9|204|208.6|207|208|200.4|202|199.5|201|202|200|199|195|192|190|195.5|192.8|185|180|180.9|183|181.9|181.8|174.8|173|163.1|155|155.5|151.5|145.3|155|153.5|150|148|148.9|150|149.8|151|145|148|149|148.7|150|159.5|155|144|138.5|138|133.3|130|131|140.2|142|138|134|131|130|128|126.4|126.6|126.2|125.5|122|123|122.4|127|127|127|124.8|122.2|122.4|124.9|124.9|131.3|132|126|123|124|||123.2|123.2|127.7|||120.4|120.2|138.5|131.1|||126.7|120|||117.4|119|117|116|120|115|119.8|116.5|123|126|136.9|135|124|125|120.9|130|149.8|149.8|149.8|149.8|149.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|3187|3186|3172|3203|3232|3172|3200|3139|3065|3048|3002|3002||3002|3009|3004|3004|3024|3075|3075|3158|3049|2992|2941|2949|2891|2818|3051|2831|2955|2849|2992|2937|2953|2887|2996|2918|3233|3242|3302|3325|3324|3283|3352|3305|3306|3279|3320|3334|3094|3075|3108|3029|3013|2954|3048|2942|2879|2955|2955|2984|2985|3052|2996|3075|3122|3159|3213|3223|3122|3122|3169|3149|3149|3186|3315|3279|3232|3122|3186|3075|2997|2935|2965|2965|3002|2983|2882|2773|2771|2771|2780|2678|2528|2440|2374|2355|2335|2337|2355|2391|2401|2415|2421|2383|2375|2375|2369|2375|2415|2401|2355|2355|2259|2226|2228|2271|2263|2254|2249|2309|2235|2217|2217|2226|2280|2290|2257|2203|2254|2235|2198|2097|2064|2096|2078|2080|2083|2097|2006|2055|2043|2097|2097|2023|2036|2036|2060|2087|2184|2094|2152|2170|||2225|2240|2217|||2189|2207|2189|2184|||2184|2186|||2217|2173|2362|2374|2281|2170|2170|2169|2176|2155|2156|2225|2154|2157|2103|2084|2087|2032|2082|1898|1937|1937|1967|2012|2023|2023|2059|2085|2060|2048|2100|2062|2133|2143|2157||2180|2211|2253|2257|2223|2254|2198|2173|2207|2180|2217|2149|2158|2151|2206|2186|2194|2225|2240|2201|2233|2233|2233|2263|2216|2217|2189|2189|2139|2138|2198|2290|2193|2217|2226|2214|2272|2271|2364|2326|2378|2379|2438|||2340
08739|10937|/equities/menora-mivt-hld|TA125|3880|3900|3911|3915|3925|3924|3930|3901|3857|3819|3791|3803||3820|3846|3846|3810|3795|3823|3858|3880|3931|3927|3960|3990|3950|3800|3801|3820|3865|3847|3850|3860|3825|3907|4000|4020|4025|4000|4000|4039|3998|3805|3800|3848|3880|3850|3860|3831|3887|3830|3839|3807|3809|3850|3810|3812|3849|3920|3920|3900|3900|3899|3847|3999|3904|3999|4000|3980|3915|3890|3900|3850|3795|3861|3900|3949|3935|3984|4010|4048|4030|4061|4169|4200|4200|4124|4015|3937|3870|3868|3897|3760|3757|3670|3690|3668|3686|3700|3679|3695|3710|3730|3688|3679|3680|3662|3670|3680|3660|3682|3649|3600|3540|3480|3498|3500|3415|3400|3420|3503|3550|3620|3700|3710|3800|3818|3830|3805|3870|3868|3900|3762|3755|3790|3650|3562|3570|3600|3640|3665|3600|3630|3665|3623|3540|3491|3489|3418|3345|3288|3249|3174|||3151|3150|3198|||3228|3140|3300|3167|||3200|3255|||3240|3220|3240|3260|3299|3400|3456|3480|3500|3249|3310|3312|3426|3413|3475|3398|3516|3350|3299|3237|3150|3118|3150|3250|3398|3352|3352|3400|3455|3450|3507|3520|3560|3600|3493||3530|3510|3510|3510|3510|3500|3550|3624|3575|3630|3666|3694|3657|3685|3650|3650|3650|3709|3713|3697|3736|3718|3700|3695|3653|3629|3556|3588|3580|3530|3543|3554|3554|3600|3607|3699|3667|3738|3700|3730|3500|3450|3450|||3450
08740|10934|/equities/migdal-insurance|TA125|605|605.9|608.6|620.1|621.2|622|615|619|608|594.5|599|595.5||597|596.5|592.5|590|592.6|599|586|580|591.3|593.5|593|587.7|606.5|604.9|604.3|610|609|604|610|630|617|628|625|633|634.1|642.4|652|655|655|649.9|643.1|652|658.9|650|639|633.5|637|636|628|640|640|633.9|634.5|643.5|644|649|658|665|666.9|666|654.7|653.2|659.9|661.9|659.4|660|635|636.4|641|638|638.8|651.9|649.9|647|647.7|636|656.6|660.1|675|682.1|689|692.9|698|721|730|734|721.5|731.8|734|730|709|695|706|697|678.7|680|678.9|672.5|679.5|678|683|670|662.9|668|671.9|682.9|683|677.9|680|664.4|639.9|627.5|619.9|626.4|637.9|638.5|629.4|618.6|613|607.9|621|630.2|628.9|633|640|624|618|611.5|599.9|610|606.9|615|594|582.9|582.1|571.7|577|585|578|584.9|582|576|579.2|572|575|568.9|581.7|585.5|602|603|||604|603|598|||594.6|588.9|590|591|||592.7|585|||582|584.1|577.5|573|568|567.8|559.5|563|561.8|566.5|566.9|574|572.9|574|579.6|594|591.6|590|585.6|606.5|611|612|610.5|618|616.5|610|597.5|595.2|596|588.7|595|595|603.5|605|618||619.9|613.1|615.6|614.5|617.9|620.9|615|619.8|618|619|605|608.3|610|619.6|620|620.5|622.9|623|610.9|604.7|613.9|610|619|623.9|613|609.8|592.9|592.8|595.5|600|606|607|603.9|595|604.9|611.7|605|604|603|607|613|618|626|||622
08741|10922|/equities/indus-building|TA125|543.1|544.1|544|548.7|548|538|551.2|549|539.9|532.3|519|520||520|548.7|532|527.5|539.7|559.9|553.7|555|554|542.8|541|521|519.9|509.7|510|509|516|515.4|514|510|506|515|531.5|540.7|531.7|531|542|548|550|545|549|550.7|559.8|554.9|550|548|536.5|534.2|534|521|520|514.3|514|516|518|525|532|539.4|539.7|536|525.5|530|533|530.9|539|539.7|524|523|519.7|517.5|520|513|530|530|528|518|523|519.8|514.9|515.9|515.7|513|516.9|534|545|528|511|522|526|503|495|500|488.4|495|479.9|474|489|493|491.8|505|499|498|505|501|503|495|499|501.9|494.6|494.8|494.8|485|485|484|484.9|490|496|481.8|475|480|485|489.9|494|492|498.7|488.1|480|488|475|490|489.5|490|478|474|459.9|465|454|454|448|448|450|449|438|438.9|432.2|435.2|454|456.8|464.7|468|||460.2|464|460|||460|456|458|459|||484.9|442.2|||439|442.8|442.8|434|433.8|433.8|433.8|443.2|422.5|450|458|460|455.7|439.1|441|441.3|446|439|436.5|428.4|419|420|429.5|430|440|445|464.9|445.6|460|465|454.2|469|485|469|464.8||460|450|460.4|464.5|458|459|458.8|455|462|470|471.1|465|474|497.9|493.7|492.6|498|498|497|488|479|475.8|480|482.7|465|460|449.6|440|450|450|453.1|453|458|463|466|475|475|482|485.2|485.2|495|488.8|483|||473
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2176|2176|2205|2226|2213|2218|2225|2190|2114|2106|2125|2137||2138|2225|2225|2224|2228|2211|2178|2140|2150|2115|2096|2084|2059|2040|2068|2060|2062|2075|2069|2086|2073|2104|2120|2100|2056|2047|2051|2083|2145|2140|2145|2189|2207|2190|2175|2166|2182|2168|2121|2100|2081|2035|2078|2093|2145|2280|2255|2190|2131|2111|2087|2082|2110|2120|2127|2090|2000|1956|1947|1940|1923|1932|1965|1960|1954|1913|1926|1905|1886|1868|1910|1905|1890|1869|1833|1804|1784|1820|1872|1849|1788|1812|1830|1817|1792|1756|1696|1716|1719|1735|1730|1742|1735|1716|1732|1731|1749|1740|1734|1740|1697|1668|1686|1678|1700|1721|1734|1706|1650|1664|1693|1690|1695|1668|1669|1628|1604|1601|1594|1594|1587|1583|1555|1550|1531|1505|1510|1534|1494|1505|1517|1524|1499|1474|1492|1520|1540|1553|1565|1568|||1580|1587|1562|||1540|1559|1569|1539|||1573|1590|||1575|1564|1557|1548|1562|1558|1557|1575|1579|1555|1561|1570|1550|1537|1539|1540|1534|1520|1495|1512|1506|1505|1513|1535|1546|1572|1572|1566|1550|1554|1590|1602|1615|1611|1618||1612|1598|1597|1601|1605|1611|1602|1607|1612|1616|1614|1603|1616|1618|1631|1661|1672|1660|1608|1610|1605|1561|1570|1530|1522|1524|1523|1522|1507|1500|1508|1519|1517|1522|1514|1506|1495|1476|1494|1499|1507|1505|1541|||1518
08743|10940|/equities/naphta|TA125|351|352|344|338|332|330|332|338|330|329|330|326||335|330|333|330|330|337|338|339|348|339|348|337|348|347|341|346|332|344|352|349|353|348|358|353|366|358|363|363|367|368|371|371|370|360|334|320|292|296|297|287|290|282|287|292|292|292|292|292|301|310|292|292|292|301|298|282|272|263|268|268|274|270|282|282|267|261|259|260|254|250|253|253|257|257|273|259|250|259|275|275|254|254|255|264|282|277|275|282|282|282|282|282|282|282|277|277|282|294|282|282|282|282|282|282|295|295|315|292|304|265|293|273|264|264|282|278|278|282|258|258|282|273|268|287|287|287|287|287|287|287|287|287|287|287|287|287|287|269|282|298|||298|299|292|||292|275|279|293|||293|293|||279|296|278|278|278|291|287|287|282|292|282|300|301|278|280|278|283|302|282|282|282|319|319|319|319|319|319|319|314|299|315|311|331|331|331||331|330|330|330|329|334|323|334|311|329|329|322|311|317|329|312|331|349|344|334|306|284|284|287|301|297|300|300|300|301|301|308|297|301|302|320|320|320|320|307|320|315|317|||290
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|8300|8395|8435|8410|7995|7970|7860|7825|7800|7830|8000|8100||8000|7925|7855|7745|7750|7870|8100|7625|7245|7225|7300|7050|6825|6905|6965|7270|7320|7360|7140|7195|7275|7350|7430|7445|7450|7365|7345|7300|7320|7355|7290|7425|7325|7525|7590|7670|7430|7380|7340|7360|7350|7455|7350|7360|7430|7455|7375|7255|7170|7095|6910|6875|6840|6895|6955|6760|7005|6820|6725|6650|6585|6645|6660|6695|6700|6850|6870|6680|6660|6600|6635|6800|6795|7000|6970|6995|6750|6950|6900|6750|6600|6495|6350|6300|6245|6300|6175|6125|6080|6075|6070|6095|6125|6150|6025|6000|6100|6215|6200|6195|6265|6285|6250|6170|6165|6205|5975|5935|5875|5910|6025|6025|5910|5725|5745|5650|5500|5585|5640|5695|5300|5240|4830|4750|4736|4845|4775|4865|4850|4888|4926|4890|4832|4750|4812|4804|4815|4800|4950|4950|||5060|5140|4935|||4850|4922|4930|4941|||4975|4919|||4816|4650|4685|4600|4590|4450|4440|4400|4420|4400|4415|4576|4590|4615|4548|4548|4550|4585|4410|4374|4174|4050|4130|4245|4375|4350|4523|4535|4721|4720|4868|4925|4950|4915|5245||5275|5150|5200|5340|5255|5085|5040|5135|5200|5195|5225|5100|5150|5220|5310|5275|5240|5395|5425|5450|5400|5385|5235|5315|5275|5270|5205|5185|5200|5100|5275|5265|5200|5305|5290|5100|4950|5000|5050|5075|5010|4990|5075|||5065
08747|11047|/equities/nova-measuring|TA125|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|||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|1610|1650|1667|1677|1799|1799|1799|1799|1713|1713|1713|1713||1713|1713|1713|1713|1713|1713|1738|1708|1708|1708|1707|1707|1707|1700|1700|1700|1700|1696|1560|1560|1560|1650|1650|1650|1650|1650|1650|1650|1650|1650|1660|1654|1654|1654|1622|1665|1665|1615|1613|1587|1560|1550|1514|1539|1470|1472|1525|1488|1500|1580|1542|1565|1589|1600|1550|1635|1620|1610|1595|1600|1585|1585|1600|1629|1635|1620|1620|1620|1624|1624|1608|1610|1550|1595|1470|1449|1340|1392|1380|1290|1330|1282|1302|1302|1296|1290|1342|1380|1380|1410|1400|1465|1500|1500|1500|1500|1500|1480|1500|1500|1500|1499|1429|1450|1450|1450|1450|1450|1436|1436|1436|1450|1420|1387|1358|1360|1320|1300|1300|1300|1286|1286|1241|1300|1255|1240|1251|1251|1251|1275|1275|1275|1275|1250|1320|1320|1335|1335|1366|1390|||1390|1370|1370|||1300|1300|1300|1300|||1300|1300|||1300|1300|1300|1258|1300|1270|1249|1250|1334|1334|1350|1403|1403|1403|1403|1458|1458|1400|1350|1300|1270|1322|1373|1492|1494|1420|1410|1410|1410|1555|1421|1450|1503|1488|1505||1517|1575|1575|1575|1585|1585|1585|1586|1595|1600|1585|1599|1700|1708|1713|1728|1715|1685|1560|1550|1550|1530|1585|1493|1460|1480|1400|1390|1432|1414|1395|1421|1401|1417|1410|1410|1436|1391|1458|1430|1435|1444|1408|||1408
08754|10954|/equities/partner-comms|TA125|3780|3885|3880|3888|3800|3810|3840|3832|3745|3740|3785|3809||3860|3862|3883|3886|3925|3958|3996|3970|3950|3904|3925|3930|3910|3988|3985|4029|3940|3976|4061|4240|4184|4180|4140|4080|4032|4075|4121|4135|3990|3858|3860|3905|3954|3990|4000|4000|4000|4000|3975|3960|3958|3915|3915|3920|3965|4015|3990|4019|4030|3958|3834|3920|3860|3777|3763|3659|3640|3644|3680|3680|3649|3599|3610|3630|3595|3580|3620|3600|3600|3605|3635|3615|3579|3638|3640|3620|3640|3666|3700|3700|3699|3700|3745|3750|3649|3700|3720|3719|3740|3694|3690|3647|3672|3679|3700|3660|3599|3582|3512|3597|3450|3375|3375|3370|3327|3289|3380|3400|3419|3451|3524|3344|3303|3305|3320|3290|3260|3158|3163|3199|3193|3200|3130|3000|2999|2979|2971|2979|2925|2950|2987|2950|2974|2981|3010|3010|3040|3030|3050|3054|||3050|3036|3049|||3080|3025|2996|2954|||2999|3065|||3065|3079|3059|3019|3088|3024|3040|3098|2957|2982|2962|2972|2990|2985|2980|3015|3034|3090|3049|3057|3064|3080|3100|3024|3100|2989|2990|2957|3100|2965|2996|3020|3200|3360|3380||3338|3336|3370|3410|3385|3410|3420|3470|3480|3514|3503|3460|3434|3410|3440|3430|3459|3498|3655|3635|3636|3549|3540|3505|3460|3467|3463|3468|3479|3459|3455|3425|3440|3515|3565|3610|3598|3617|3630|3529|3529|3499|3550|||3484
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7426|7513|7550|7848|7899|7999|8029|8098|8178|7879|7958|8034||8188|8346|8399|8443|8444|8428|8349|8369|8304|8349|8465|8328|8238|8160|8199|8414|8221|8418|8484|8537|8599|8534|8574|8565|8539|8383|8194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1182|1210|1222|1207|1204|1177|1161|1153|1130|1132|1136|1138||1144|1147|1164|1144|1167|1184|1153|1154|1185|1199|1171|1125|1118|1119|1144|1125|1160|1173|1178|1153|1135|1163|1198|1172|1177|1210|1198|1222|1246|1248|1266|1306|1298|1275|1275|1289|1249|1207|1209|1200|1228|1173|1213|1224|1219|1245|1259|1242|1238|1257|1233|1280|1289|1307|1313|1343|1257|1274|1255|1237|1238|1247|1314|1318|1317|1313|1298|1274|1264|1257|1289|1322|1349|1350|1341|1324|1327|1343|1288|1260|1168|1135|1125|1120|1080|1088|1097|1104|1109|1123|1108|1066|1072|1071|1069|1078|1060|1036|1016|1003|1011|1031|1036|1038|1034|1068|1078|1074|1053|1065|1083|1083|1066|1083|1081|1055|1043|1038|1029|1048|1039|1049|1022|1022|1014|1013|995|1018|1017|1041|1048|1068|1018|1018|1013|1018|1018|1020|1035|1039|||1035|1041|1048|||1050|1063|1069|1066|||1073|1049|||1030|1018|1021|1030|1021|1022|1037|1027|1045|1003|1003|1018|1001|989|987|991|1003|1012|1018|1003|1001|975|975|978|1012|1003|998|998|1005|988|1003|995|1013|1050|1058||1063|1056|1060|1068|1069|1067|1082|1063|1068|1074|1064|1064|1067|1077|1094|1102|1106|1107|1151|1153|1141|1117|1112|1095|1050|1052|1048|1058|1059|1060|1057|1084|1059|1075|1099|1123|1124|1105|1124|1118|1159|1155|1182|||1158
08759|10951|/equities/plason|TA125|8469|8477|8500|8550|8501|8500|8455|8480|8380|8329|8380|8500||8252|8114|8200|8242|8200|8100|8120|8020|7891|7850|7741|7700|7620|7595|7620|7655|7516|7587|7560|7650|7561|7590|7694|7500|7505|7520|7624|7890|7777|7719|7780|7910|7920|7906|7900|7745|7660|7559|7400|7390|7247|7320|7500|7545|7699|7680|7691|7670|7690|7685|7559|7770|7789|7700|7819|7745|7500|7489|7500|7599|7600|7770|7945|7990|7890|7950|7950|7940|7760|7760|8000|7900|7800|7800|7600|7399|7400|7460|7550|7850|7160|7010|7200|7100|7140|7200|7170|7339|7380|7300|7000|6950|6800|6790|6850|6920|6981|7000|7000|7000|6790|6580|6530|6500|6470|6342|6380|6479|6499|6498|6550|6550|6510|6480|6555|6300|6240|6245|6150|6300|6229|6260|6220|6100|6010|6090|5880|5900|5900|6000|5980|5985|6035|6030|6010|6170|6249|6250|6370|6425|||6496|6540|6592|||6480|6550|6590|6580|||6560|6599|||6549|6545|6700|6641|6690|6700|6700|6690|6740|6700|6785|6780|6690|6460|6350|6272|6374|6100|6100|6220|5962|5940|6050|6121|6119|6240|6350|6280|6300|6310|6343|6365|6402|6520|6505||6770|6600|6700|6739|6763|6789|6723|6770|6829|6839|6800|6768|6850|6870|6950|6845|6718|6724|6650|6500|6600|6480|6490|6500|6630|6511|6350|6320|6409|6430|6395|6470|6450|6477|6478|6500|6570|6550|6440|6390|6390|6400|6380|||6350
08760|11994|/equities/prop-build|TA125|40537|40278|40114|40374|39961|39865|39807|39394|38491|37655|37655|37751||37665|37751|37943|38328|39000|40306|42083|40249|39961|38702|38232|37943|36310|36214|37943|37079|37463|37838|38424|38424|37655|39307|39874|39865|39528|39413|40345|40729|40979|40633|41104|41190|41248|40825|39768|39192|38039|37722|37963|37175|36397|36214|36214|36301|35686|36358|36032|36118|36022|35724|35119|35542|36118|36368|37934|37751|36291|35782|35513|35158|35523|36022|37040|37242|37646|36310|36358|36003|35993|34831|35350|35340|35513|35984|36070|35542|35254|35359|35542|34149|33717|34360|34437|33621|32660|32622|32468|32948|33899|34005|33525|33044|32823|32516|32093|32266|31978|31988|32852|32564|31162|31238|31796|32660|33573|33621|33505|33803|33717|33592|33957|33899|33621|33140|32593|30835|30211|31210|31219|31507|31123|31123|30038|30249|28914|29481|28779|28914|28818|29202|29481|29481|29874|30163|30182|31286|31536|32228|32237|34082|||33592|34552|33429|||33640|33813|34581|34581|||34629|34572|||35148|35696|35158|35715|35350|35350|34994|34533|34581|35158|35926|36983|37175|37934|36983|36416|35590|35062|34149|33621|33227|32660|33573|34581|34966|35263|36022|36118|36022|35206|35359|35158|35705|35446|35936||35888|35686|36070|36762|36867|37002|37367|37463|37857|38280|38039|38443|38904|38904|39500|39576|40249|40201|39384|38635|38424|39192|38183|38164|38424|38404|37588|36743|36800|37463|36493|36599|36502|36781|37271|37674|37559|37895|37655|36791|36887|37175|38404|||37751
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|112.8|118.4|120|136|150.4|164.8|171.2|176|160|784|823.2|8.8||8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|12|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|||8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|788|983|983|983|983|983|983|983|983|983|983|983||983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|983|984|984|984|984|994|994|984|984|984|984|1033|1033|1033|1053|1033|1033|1033|1033|1090|1090|1090|1116|1034|1077|1077|1077|1082|1024|1023|983|983|915|935|894|886|886|915|915|935|935|935|935|935|935|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1063|1082|1082|1082|1082|1189|1149|994|974|925|866|836|793|793|807|834|834|832|876|895|895|895|895|895|895|895|905|898|898|898|898|898|898|898|910|886|886|910|910|910|910|868|868|868|868|868|868|868|868|868|753|886|886|886|886|886|886|886|886|969|969|969|969|969|969|969|969|||1063|1063|1063|||1025|1025|1025|1013|||1068|964|||964|964|1000|1000|1000|1000|1081|1082|1082|1082|1082|1170|1133|1122|970|970|970|951|951|945|925|856|886|886|886|866|787|780|841|866|866|866|871|871|871||886|886|895|964|1060|984|960|1028|1028|1028|1027|1027|1062|1115|1115|1053|1115|1141|1161|1063|1074|1074|1074|1073|1082|1043|1063|1014|1063|1230|1230|1230|1230|1230|1230|1300|1300|1300|1309|1250|1250|1302|1302|||1302
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|343|341|339.9|340|342|344.2|349|347|326|321.5|327.9|328.9||319|322.5|327|329|320|325.5|334.7|337.5|339|338|340|339.1|330|329|330|332.8|335|327|323.9|317|314.9|318|321|323.4|326|325.5|328|339|335.5|337|338.5|338.9|345|346|340|345|341.1|342.5|338.5|333|329|327.8|329.9|330|333.9|333.9|334.6|334.8|333.6|329|323.9|325|329.6|335|345|340.6|324.5|316.1|319|313|309.4|311.7|319.1|319.8|312|310|313.9|313|312|301.5|302|309|314.4|318|310|299|294|294|294|279.5|280|270.7|272.4|272.8|271.8|275|274|276.6|279|283|284.1|285|283.5|283.8|284|285|287.3|289.9|287|285.6|280|285.7|287|291|294.5|294|296|294|284.9|284.3|287|274.7|273|270|269.8|266.9|267|265|262.8|257|257|255|247|239.5|238.8|240|240|241|243|243.2|247|246.9|245.8|248.9|256.8|252|256|256.8|253|244.2|||252.3|246.9|237|||239.9|244|246.9|255.2|||257.8|261|||262.6|265.3|270.2|271.9|271|270|274|271.8|272.9|268|274.9|277|280|277|264.7|264.8|267.8|269.1|266|260|260|257|264.4|273|274|280|282.2|285.9|287.2|289.5|290.1|291.5|293.7|293.5|296||302|297|294|297.9|295|295|298|296.9|294|298.8|299|300|300|301|304.3|305.9|303.1|308.5|312.4|307.7|304|302.5|292.5|293.7|294.9|291.5|291|292|293.9|292|297.2|297|290|291.2|296|301.3|300|300|302.9|301.8|304.8|307|309|||311.6
08770|10958|/equities/super-sol-01|TA125|1230|1217|1230|1230|1219|1213|1225|1216|1188|1168|1166|1169||1180|1175|1169|1168|1172|1174|1180|1189|1216|1210|1220|1206|1170|1163|1137|1129|1120|1132|1164|1173|1145|1184|1189|1198|1310|1280|1281|1300|1295|1295|1283|1289|1290|1273|1291|1305|1300|1287|1245|1240|1230|1233|1216|1260|1281|1295|1299|1260|1237|1208|1186|1204|1195|1200|1189|1230|1110|1109|1120|1115|1093|1125|1146|1160|1173|1180|1170|1165|1135|1130|1150|1160|1191|1187|1153|1105|1110|1094|1118|1108|1086|1085|1083|1085|1092|1080|1080|1095|1074|1099|1089|1075|1077|1080|1105|1115|1110|1109|1107|1055|1023|1020|1029|1048|1030|1045|1049|1039|1025|1034|1075|1070|1064|1034|1036|1011|1000|1001|1025|1033|1068|1100|1090|1071|1061|1058|1049|1074|1043|1060|1040|1043|1070|1060|1066|1066|1070|1098|1133|1140|||1134|1150|1095|||1078|1076|1080|1090|||1080|1083|||1073|1074|1075|1065|1069|1059|1038|1049|1064|1048|1070|1075|1081|1080|1060|1059|1055|1053|1035|1040|1030|1022|1012|1020|1030|1050|1090|1092|1069|1020|1060|1069|1078|1084|1090||1110|1103|1130|1139|1138|1140|1136|1133|1135|1149|1160|1160|1180|1173|1184|1150|1144|1148|1113|1109|1114|1038|1030|1045|1025|1030|1014|1012|1025|1024|1032|1043|1049|1042|1037|1058|1055|1052|1055|1038|1026|1029|1051|||1052
08771|10961|/equities/strauss-group|TA125|3846|3820|3872|3940|3947|3957|3965|3935|3885|3819|3820|3809||3799|3799|3775|3758|3804|3819|3880|3899|3925|3920|3865|3816|3800|3718|3760|3815|3785|3818|3860|3900|3893|4000|4039|4060|4040|4060|4120|4192|4200|4157|4100|4099|4149|4110|4064|4043|4065|4065|4039|4090|4098|4059|4120|4165|4175|4150|4228|4218|4270|4280|4260|4180|4228|4238|4198|4138|4120|4130|4123|4099|3929|4100|4115|4129|4147|4122|4075|4042|4071|4139|4150|4195|4196|4269|4300|4300|4235|4210|4280|4268|4274|4216|4385|4369|4245|4248|4220|4289|4370|4347|4272|4230|4304|4315|4320|4307|4349|4335|4283|4284|4180|4150|4189|4189|4264|4320|4290|4299|4197|4180|4320|4400|4360|4290|4370|4390|4280|4198|4210|4242|4284|4284|4177|4040|3966|3904|3960|4010|4000|4030|4030|4035|4069|4039|4089|4145|4190|4235|4328|4320|||4325|4320|4219|||4178|4180|4167|4170|||4198|4237|||4270|4324|4335|4354|4380|4200|4148|4160|4193|4220|4300|4430|4420|4420|4385|4443|4389|4389|4240|4270|4250|4245|4320|4340|4405|4380|4240|4150|4242|4105|4178|4206|4300|4348|4500||4430|4459|4491|4519|4530|4532|4530|4596|4580|4589|4600|4580|4640|4719|4700|4635|4500|4460|4450|4349|4328|4277|4190|4180|4177|4230|4180|4060|4120|4140|4270|4315|4319|4300|4214|4270|4281|4350|4373|4299|4250|4203|4250|||4200
08772|11074|/equities/summit|TA125|255|243|240|237|236|232|228|234|231|235|235|235||240|235|222|209|210|214|222|230|239|248|239|240|227|240|240|247|210|211|214|195|197|205|228|220|200|161|160|165|163|165|170|178|182|182|182|185|195|200|156|151|151|145|150|150|152|154|149|136|135|142|132|146|146|146|150|152|150|163|138|124|124|122|122|123|121|117|120|120|114|112|121|118|121|119|118|117|117|122|124|129|123|102|99|94|91|91|91|92|97|104|95|95|98|91|102|89|100|100|100|105|105|110|106|109|104|104|105|100|107|107|107|107|107|107|114|114|114|115|115|115|115|115|125|114|112|112|112|112|112|112|106|112|110|112|113|113|113|113|115|115|||120|120|122|||116|122|122|127|||127|120|||132|135|137|128|129|113|114|113|118|118|125|134|136|137|134|135|132|127|128|125|125|125|125|136|136|139|135|145|134|133|157|162|162|162|163||170|167|177|175|175|178|178|170|180|176|180|187|180|178|186|183|176|187|187|191|197|201|200|203|202|194|192|196|174|186|186|186|187|200|200|180|182|186|171|160|167|170|165|||170
08773|942777|/equities/tadiran-hldg|TA125|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105|2105||2105|2105|2205|2205|2205|2205|2205|2205|2205|2205|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2211|2215|2487|2487|2487|2487|2487|2487|2487|2548|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2895|2975|2975|2975|2975|2975|3250|2610|2610|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2775|2885|2899|2899|2880|2799|2770|2740|2695|2655|2695|2695|2620|2500|2379|2310|2275|2200|2138|2050|2050|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1950|1819|1819|1820|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1800|1855|1855|1855|1855|1990|1900|1862|1998|2126|2271|||2385|2500|2650|||2680|2680|2740|2829|||2829|2893|||2893|2880|2880|2880|2880|2950|2950|2950|2910|2910|2910|2910|2910|2910|2887|2925|2875|2875|2848|2849|2849|2849|2893|2900|2925|3000|3000|3200|3100|2823|2823|2823|2823|2749|2750||2749|2730|2730|2750|2725|2700|2727|2727|2727|2750|2750|2750|2700|2750|2995|2500|2500|2420|2210|2150|2150|2074|2000|1960|1950|1950|1950|1950|1970|1970|1970|1900|1900|1900|1797|1797|1797|1800|1801|1807|1900|1825|1825|||1825
08775|10963|/equities/teva-pharm|TA125|14110|13930|13850|13860|13570|13660|13820|13630|13750|13740|13850|14100||14160|14170|14250|14060|14070|14280|14020|14160|14250|14150|14060|14040|13780|13460|13450|13610|13280|13400|13500|13530|13060|12850|13030|13030|13100|13290|13260|13420|13550|13530|13310|13010|13030|12800|12740|12940|12880|12990|13300|12000|12110|12100|11940|11970|12030|12210|12490|13170|13110|12950|12790|12980|12980|12860|12910|13000|12810|12600|12560|12500|12140|12120|11880|12060|12030|12350|12240|12300|12380|12420|12720|12710|12620|12470|12420|12400|12510|12870|13100|12990|12950|12930|12870|12900|12900|12920|12870|12880|12850|12850|12720|12780|12820|12900|12730|12480|12350|12490|12490|12500|12260|12050|12010|12150|12040|12090|11790|11930|12090|12000|12260|12040|11970|12100|12020|11620|11360|11160|11290|11320|11330|10960|11310|11720|11770|11570|11400|11140|11230|11300|11150|11020|10880|11000|10930|11300|11380|11270|11440|11410|||11910|12030|11890|||11730|12000|12090|11700|||12700|12550|||12250|12340|12360|12450|12500|12200|12110|12060|11950|12260|12600|12980|12990|12860|12720|12670|12790|12810|12780|12580|12690|12350|12370|12110|12670|12730|13050|13040|13570|13120|13860|13570|13600|13380|13450||14040|13950|14230|14620|14430|14350|14270|14690|14780|14760|15050|15050|15250|15180|15050|15070|15040|15180|15340|15240|15450|15680|15500|15420|15500|15600|15535|15450|15275|15030|15060|15065|15050|15080|15025|14985|14975|15065|15075|15090|15025|15045|15145|||14970
08776|10964|/equities/tower-semicond|TA125|10875|10950|10860|10860|10875|10995|10858|10828|10860|10875|11325|11325||11400|10828|10845|10500|10425|10725|11400|11070|11370|11370|11745|11910|11385|11745|12000|12450|11625|11070|10800|10124|9878|9734|9705|10125|10275|10604|10798|10785|10904|10920|11100|11250|11396|11450|11470|11480|11625|11610|12255|11775|11625|11625|11775|11925|12270|12300|12750|12808|12780|12825|12165|12220|11722|12112|12600|13050|12963|12585|12600|12615|13500|14100|14025|14130|13950|14100|14307|14310|14400|14325|14340|14385|14850|14640|14624|14817|14400|15000|15450|15060|14067|13665|13920|14085|14220|13875|13725|13950|14070|14250|14415|14985|15165|15060|15255|16020|15285|15600|14640|14252|14025|13500|13845|14010|14070|14400|14820|14925|14697|14775|16875|15750|13724|13410|12510|12298|12045|11925|12285|12375|12375|13830|14098|13950|14175|15225|15345|15420|16020|17310|20550|20700|21120|20850|21150|21180|21525|22050|22905|22875|||23235|23325|23025|||23220|24540|24630|24510|||25710|25500|||25725|25500|25350|24225|25035|25335|25350|24630|24450|22605|23265|24915|25470|25650|24870|24600|23850|23850|22935|22275|21150|19935|20730|21075|21660|21510|23580|23430|24840|24375|25890|26910|27525|26970|28350||29055|28755|30750|34425|35220|33000|32355|33585|34425|35400|35730|35670|36675|38250|40425|40410|39900|40170|39975|38835|39045|38520|38700|38325|38250|38775|38175|38880|41505|40500|39120|37500|36705|36165|37110|35610|35130|35670|35550|35820|35625|35850|35025|||35325
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.48|8.48|8.48|8.55|8.48|8.48||8.33|8.41|8.26|8.26|8.26|8.26||8.12|8.05|8.05|8.05|8.12|7.97|7.9|7.97|8.05|7.9|8.12|8.19|8.26|8.33|8.41|8.41|8.48|8.55|8.41|8.48|8.33|8.41|8.55|8.69|8.69|8.69|8.98|8.91|8.84|8.84|8.77|8.77|8.69|8.69|8.77|8.84|8.84|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91|8.91||||8.84|8.77|8.84|8.91|8.91||8.91|8.84|8.91|8.91|8.98|8.91||9.05|9.12|9.05|8.98|8.84|8.91|8.91|8.84|8.62|8.62|8.48|8.48|8.48|8.48|8.48|8.55|8.55|8.55|8.55|8.55|8.55|8.62|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.55|8.48|8.55|8.55|8.55|8.62|8.55|8.62|8.62|8.41|8.41|8.48|8.33|8.19|8.19|8.33|8.19|||||8.05|7.97|8.05|8.19|8.26|8.26|8.19|7.97|7.9|7.83|7.83|7.83|7.9|7.9|7.9|7.83|7.83|7.9|7.9|7.9|7.9|7.97|8.05|8.05|7.97|7.97|7.97|8.05|7.97|7.9|7.83|7.9|7.83|7.9|7.83|7.9|7.9|7.9|7.9|7.83|7.9|7.97|7.97|7.83|7.9|7.9|7.9|7.9|7.97|8.12|7.69||7.54|7.54|7.47|7.33|7.4|7.47|7.54|7.4|7.47|7.47|7.54|7.54|7.62|7.54|7.54|7.62|7.54|7.69|7.62|7.69|7.69|7.69|7.62|7.69|7.69|7.69|7.69|7.76|7.69|7.62|7.62|7.54|7.62|7.62|7.62|7.69|7.62|7.69|7.62|7.76|7.62|7.33|7.33|7.26|7.33|7.33|7.4|7.4|7.33|7.26|7.26|7.26|7.26|7.26|7.26|7.33|7.33|7.33|7.33|7.4|7.4|7.18|7.26|7.4|7.4|7.33|7.4|7.4|7.4|7.4|7.26
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.13|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||||||||||||||0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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|0.11|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|0.11|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|0.11|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1
08809|24454|/equities/aecon-group-inc|TSX|5.77|5.91|5.91||5.93|5.72|6.02|6.01||6.1|6.05|6.12|6.22|6.22|6.15|6.22|6.1|5.9|6.12|6.2|6.22|6.22|6.23|6.25|6.3|6.25|6.35|6.29|6.22|6.3|6.3|6.3|||6.32|6.35|6.3|6.35|6.4||6.4|6.45|6.4|6.41|6.45||6.65|6.5|6.6|6.65|6.59|6.48|6.55|6.5|6.5|6.65|6.45|6.45|6.43|6.4|6.35|6.4|6.3|6.31|6.41|6.4|6.48|6.4|6.4|6.3|6.35|6.35|6.4|6.4|6.4|6.25|6.25|6.18|6.5|6.69|6.68|6.68|6.68|6.67|6.63|6.67|6.65|6.6|6.5|6.58|6.56||6.58||6.6|||6.7|6.65|6.55|6.55|6.45|6.44|6.44|6.44|6.35|6.44|6.35|6.3|6.29|6.25|6.35|6.3|6.3|6.25|6.22|6.25|6.3|6.3|6.25|6.29|6.3|6.3|6.4|6.28|6.3|6.4|6.36|6.28|6.3|6.25|6.24|6.26|6.26||6.2|6.15||6.15|6.15|6.15|6.05|6.05|6.2|6.15|6.15|6.05|6|6.29|6.18|6.3||6.29|6.35|6.09||5.97|5.88|5.95|5.95|5.95|5.88|5.98|5.97|5.9|6|6.05|6.15|6.32|6.15|6|6|6.05|6.04|6|6|||5.91|6|6|6|6.05|6.05|6.1|6.26|6.3|6.26|6.26|6.4|6.3|6.3|6.31|6.45|6.65|6.4|6.39|6.44|6.49|6.6|||6.3|6.5|6.52|6.5|6.4|6.26|6.31|6.98|6.96|6.89|6.87|6.9|6.87|6.95|7.01|7.05|7|7|7.02|7.02|7.02||6.98|7|6.99|7|6.97|6.97|7|6.99|7|6.99|7.04|7.04|7.05|7|6.99|7|7.01|7|6.99|6.98|6.96|7.05|7.05|6.95|5.6|5.67|6.1|
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.65|3.63|3.68|3.61|3.73|3.66|3.83|3.82|3.78|3.8|3.83|3.71|3.7|3.6|3.76|3.59|3.39|3.5|3.55|3.8|3.8|3.71|3.8|3.6|3.7|3.85|3.85|3.85|4|3.65|3.64|3.6||3.7|3.7|3.8|3.99|4.1|4.15|4.25|4.24|4.15|4.25|4.36|4.3|4.03|3.96|3.96|4|3.94|3.93|4.01|3.99|4.04|4.05|4.05|4|4.06|4.03|3.9|3.85|3.72|3.65|3.6|3.51|3.6|3.77|3.9|3.74|3.66|3.76|3.8|3.93|3.98|3.95|3.85|3.88|3.82|3.73|3.76|4|4.06|3.84|3.9|3.97|3.95|3.68|3.37|3.35|3.49|3.49||3.6|3.65|3.6|||3.7|3.69|3.72|3.75|3.76|3.55|3.6|3.55|3.59|3.52|3.45|3.45|3.45|3.5|3.48|3.5|3.68|3.69|3.8|3.98|3.95|3.94|3.94|3.93|4.05|4.1|4.04|4.29|3.98|4|4.1|3.6|3.6|3.74|3.72|3.71|3.65|3.6|3.29|3.26|3.26|3.2|3.24|3.15|3.15|3.1|3.15|3.08|3.03|3.05|3.07|3.21|3.07|3.1||3.15|2.97|3.05|3.03|3|3.13|3.15|2.95|2.8|2.8|2.8|2.74|2.65|2.55|2.48|2.49|2.45|2.45|2.45|2.45|2.46|2.4|2.49|2.42||2.39|2.45|2.56|2.57|2.68|2.65|2.49|2.5|2.39|2.42|2.4|2.4|2.2|2.02|1.91|2|2|1.93|1.95|1.99|2|2|2.02|2.03||2.01|1.99|2|2|2.1|2.08|2.15|2.2|2.16|2.19|2.2|2.25|2.26|2.28|2.27|2.3|2.28|2.2|2.15|2.15|2.1||2.05|2.03|2.23|2.3|2.28|2.3|2.35|2.5|2.4|2.02|1.81|1.83|1.9|1.9|2|1.95|1.95|2|2.08|2.15|2.25|2.2|2.21|2.2|2.25|2.23|2.09|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.64|5.5|5.53|5.57|5.62|5.65|5.67|5.66|5.79|5.77|5.79|5.73|5.9|5.92|5.98|5.95|5.75|5.99|6|5.87|5.74|5.76|5.89|5.84|5.92|5.9|5.89|5.84|5.89|5.74|5.8|5.78||6|6.03|5.97|6.15|6.4|6.33|6.3|6.25|6.33|6.27|6.17|6.33|6.71|6.69|6.74|6.64|6.64|6.71|6.49|6.49|6.29|6.23|6.37|6.45|6.47|6.31|6.4|6.41|6.31|6.32|6.57|6.61|6.61|6.63|6.67|6.62|6.58|6.57|6.55|6.53|6.54|6.5|6.45|6.5|6.46|6.5|6.37|6.46|6.41|6.37|5.98|6|6.05|6.05|6.02|6.03|6.06|5.96||5.99|6.03|6.07|||6|6|6.04|5.95|6.05|5.9|5.72|5.71|5.74|5.74|5.67|5.69|5.59|5.53|5.59|5.52|5.46|5.44|5.48|5.49|5.52|5.47|5.37|5.37|5.33|5.37|5.33|5.4|5.15|5|5.12|5.15|5.08|5|5|5|5|5.08|4.87|4.75|4.78|4.79|4.83|4.81|4.87|4.82|4.96|4.98|5|5|5|5|5|5||4.98|5.07|5.08|5.14|5.17|5.08|5.04|5.05|4.98|4.95|4.95|4.95|4.85|4.79|4.75|4.76|4.7|4.69|4.7|4.67|4.73|4.7|4.7|4.73||4.71|4.75|4.74|4.75|4.79|4.92|5|4.87|4.71|4.56|4.56|4.56|4.57|4.57|4.56|4.53|4.53|4.56|4.52|4.6|4.61|4.62|4.63|4.62||4.67|4.57|4.53|4.52|4.53|4.57|4.58|4.58|4.59|4.59|4.54|4.49|4.57|4.42|4.03|4.03|3.99|3.91|3.83|3.92|3.93||3.92|3.82|3.86|3.87|3.83|3.91|3.87|3.89|3.92|3.95|3.93|3.91|3.91|3.91|3.92|3.83|3.82|3.95|3.94|3.92|3.92|3.96|3.96|3.96|3.94|3.97|3.92|
08813|24451|/equities/altagas-ltd|TSX|24.56|24.89|25.09|24.95|24.7|24.74|23.82|23.92|23.8|23.92|23.86|23.87|23.46|23.33|23.24|23.42|23.04|22.95|23.34|23.47|23.73|23.87|23.59|23.48|23.19|23.23|23.67|23.78|23.73|22.26|22.46|22.46||23.43|24.26|24.34|24.17|24.17|24.16|24.12|24.17|24.4|24.5|24.43|24.9|25.02|25.17|24.59|24.51|24.41|24.36|24.39|24.32|24.32|24.37|24.46|24.36|24.31|24.41|24.41|24.41|24.12|24.14|24.11|24.11|24.41|24.61|24.41|23.71|23.29|22.95|22.95|23.23|22.95|23.09|23.4|23.14|23.08|22.94|23.08|22.88|22.54|22.55|22.46|22.54|22.55|22.7|22.67|22.46|22.36|22.65||22.65|22.7|22.63|||22.66|22.67|22.68|22.69|22.94|22.6|22.46|22.14|22.01|21.51|21.63|21.68|21.47|21.48|21.58|21.65|22.06|22.16|22.24|22.34|22.4|22.45|22.31|22.26|22.26|22.31|22.36|22.33|22.09|21.97|21.97|21.73|21.58|21.32|21.18|21.19|21.53|21.48|21.24|21.19|21.17|20.93|21.15|21.17|21.19|21.17|21.04|20.93|20.84|20.69|20.6|20.6|20.49|20.55||20.5|20.39|20.26|20.11|20.19|20.21|20.3|20.11|20.2|20.18|20.21|20.23|20.25|20.25|20.25|20.25|20.16|20.21|20.31|20.26|20.26|20.15|20.09|20.21||19.52|19.44|19.38|19.29|19.29|19.29|19.29|19.32|19.28|19.28|19.37|19.37|19.37|19.31|19.32|19.33|19.39|19.38|19.09|19.14|19.14|19.21|19.23|19.23||19.23|19.23|19.19|19.2|19.23|19.23|19.37|20.02|20.4|20.44|20.46|20.26|20.25|20.04|20.4|20.49|20.67|20.5|20.55|20.11|20.01||19.87|19.87|20|19.77|19.53|19.77|19.76|19.52|19.63|19.43|19.28|19.21|18.84|18.75|18.75|18.7|18.65|18.94|18.87|18.45|18.61|18.8|18.89|19.09|18.99|19.04|19.13|
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|18.68|18.67|18.24|18.08|17.6|17.3|17.34|17.47|17.56|17.99|18.13|18.15|17.94|17.7|17.74|17.67|17.15|17.19|17.18|17.6|17.79|18.06|18.19|18.54|18.44|18.34|18.89|18.5|18.18|17.4|17.64|18.47||18.6|18.47|18.92|18.99|18.83|18.7|18.13|18.19|18.26|18.29|18.65|18.87|18.96|19.1|19.23|19.26|19.08|19.08|19.17|19.17|19.19|19.33|19.27|18.86|18.99|19.05|19.14|19.88|20.17|20.37|20.4|19.94|19.95|20.06|20.05|19.63|19.59|19.59|19.64|19.59|19.49|19.32|18.99|18.77|18.65|18.54|18.6|18.62|18.5|18.47|18.4|18.05|18.07|18.19|17.9|17.8|17.73|17.89||17.94|17.98|17.84|||17.82|17.84|17.8|17.73|17.75|17.64|17.55|17.5|17.34|17.14|17.1|16.94|16.84|17.05|17.1|16.85|16.97|17.28|17.38|17.39|17.44|17.5|17.42|17.47|17.34|17.13|16.98|16.85|16.7|16.49|16.52|16.4|16.25|16.25|16.7|16.6|16.68|16.59|16.19|16.6|16.48|16.65|17.15|17.29|17.29|17.2|16.98|16.78|16.59|16.8|16.79|16.84|16.69|16.94||17.15|17.41|17.14|17.14|17.08|16.95|16.95|17.04|17.09|17.38|17.07|17|16.91|16.9|16.69|16.59|16.64|16.62|16.64|16.45|16.43|16.27|16.19|16.1||16.06|16.13|15.87|15.88|15.94|15.89|15.92|15.82|15.89|16|15.99|15.9|15.9|15.94|15.93|16|15.82|15.74|15.83|15.8|15.93|16.14|16.43|16.3||16.09|16|16.14|16.14|15.98|15.94|15.95|15.97|15.82|15.65|15.64|15.6|15.59|15.55|15.55|15.55|15.55|15.44|15.34|15.24|15.35||15.35|15|15.12|15.3|15.35|15.24|15.08|14.95|14.94|14.81|14.75|14.65|14.69|14.82|14.69|14.45|14.75|14.75|14.73|14.78|14.92|14.98|14.9|14.98|15.04|15.25|15.24|
08818|24445|/equities/atco-ltd|TSX|16.14|16.1|16.1|16.07|16.06|16|15.75|15.69|16.1|16.19|16.3|16.31|16.37|16.38|16.38|16.24|16.23|16.16|16.18|16.18|16.14|16.24|16.24|16.24|16.18|16.23|16.25|16.36|16.06|15.75|15.8|15.75||15.75|15.76|15.79|15.79|15.79|15.8|15.81|15.84|15.84|15.85|15.86|15.88|16|16.18|15.56|15.36|15.31|15.21|15.24|15.3|15.25|15.2|15.37|15.34|15.31|15.31|15.34|15.4|15.5|15.75|14.99|14.97|14.97|14.74|14.71|14.75|14.75|14.75|14.68|14.7|14.68|14.75|14.68|14.68|14.62|14.64|14.66|14.69|14.5|14.68|14.44|14.38|14.44|14.38|14.53|14.61|14.67|14.94||14.62|14.62|14.68|||14.7|14.75|14.75|14.69|14.49|14.24|13.92|13.89|13.94|13.82|13.94|13.99|14.04|14.12|14.38|14.39|14.39|14.4|14.4|14.49|14.49|14.4|14.43|14.46|14.47|14.31|14.41|14.5|14.69|13.88|13.56|13.75|13.68|13.75|14.19|14.19|14.25|14.3|14.38|14.38|14.19|13.85|13.85|13.75|13.94|13.97|13.88|13.94|13.69|13.66|13.63|13.55|13.5|13.47||13.43|13.37|13.25|13.07|13|12.75|12.75|12.6|12.62|12.8|12.84|12.85|12.85|12.88|12.94|12.94|12.84|12.83|12.78|12.77|12.74|12.75|12.7|12.75||12.69|12.66|12.63|12.8|12.9|12.74|12.8|12.91|13.09|12.68|12.64|12.87|13.12|12.5|12.5|12.55|12.6|12.57|12.5|12.43|12.37|12.21|12.15|12.11||11.94|11.91|11.91|11.93|11.88|11.9|11.79|11.7|11.68|11.65|11.68|11.7|11.8|11.95|11.88|11.96|11.96|11.94|11.87|11.86|11.89||12|12|12|12.12|12.16|12|11.88|12|12|11.9|11.74|11.69|11.69|11.74|11.88|11.91|11.84|11.93|11.94|11.95|12|12|12.05|11.64|11.72|11.78|11.78|
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.3|13.37|13.53|13.61|13.7|13.75|13.77|13.49|13.27|13.85|13.7|13.4|13.16|13.36|13.45|13.35|13.4|13.51|14.1|13.85|14.75|14.08|14.35|14.26|14.08|14.25|13.5|12.84|12.43|12.4|12.33|12.35||12.3|12.35|12.31|12.18|12.2|12.18|12.27|12.45|12.15|12.23|12.4|12.5|12.57|12.45|12.4|12.36|12.48|12.45|12.4|12.28|12.15|12.2|12.17|12.24|12.25|12.2|12.19|12.26|12.25|12.24|12.15|11.9|12.1|12.45|12.45|12.5|12.65|12.66|12.1|12|12.15|12.15|12.2|12.45|12.4|12.25|12.24|12|11.98|12.1|12.25|12.25|11.88|11.34|11.29|11.11|11|11||10.8|10.75|10.6|||10.64|10.7|10.89|10.68|10.88|10.94|10.44|10.14|10.2|10.18|10.18|10.33|10.24|10.4|10.35|10.23|10.5|10.54|10.4|10.37|10.14|10.07|10.18|10.2|10.23|10.24|10.28|10.45|10.65|10.96|10.95|10.94|10.92|10.9|11.1|11.38|11.35|11.05|11.13|11.05|10.95|10.62|10.55|10.5|10.48|10.49|10.55|10.5|10.75|10.6|10.79|10.79|10.89|10.81||10.95|10.89|11|10.94|10.95|10.79|10.64|10.65|10.64|10.85|10.95|10.94|10.98|11|10.99|11.08|11.18|11.4|11.45|10.9|10.8|10.8|11.08|11.36||11.33|11.39|11.45|11.49|11.5|11.5|11.5|11.3|11.45|11.48|11.4|11.4|11.7|11.8|11.82|12.1|11.86|12.15|12.4|12.35|12.79|12.8|12.85|12.65||12.76|12.69|12.64|12.6|12.68|12.74|12.75|13.35|12.99|12.35|12.29|12.25|12.34|12.39|12.2|12.21|12.14|12.05|12|12.09|12.08||12.12|12.04|12.15|12.25|12.39|12.15|12|11.99|12|11.88|12.01|12.06|12.4|12.1|12.1|12.2|12.15|12.1|12.3|12.32|12.4|12.49|12.5|12.5|12.5|12.4|12.5|
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.48|5.48|5.5|5.5|5.46|5.33|5.33|5.35|5.52|5.57|5.52|5.52|5.4|5.17|5.13|5.13|5.13|5.08|5.08|4.98|5|5|5|5|5|5.27|5.3|5.33|5.25|4.96|4.9|5.04||5.2|5.37|5.48|5.42|5.33|5.17|5.08|5.07|5.03|5.13|5.2|5.38|5.3|5.38|5.33|5.26|5.12|5.11|5|5.17|5.38|5.35|5.35|5.52|5.73|5.73|5.75|5.75|5.73|5.74|5.73|5.72|5.76|5.78|5.75|5.71|5.75|5.75|5.8|5.9|5.91|5.83|5.78|5.73|5.78|5.77|5.75|5.72|5.75|5.7|5.76|5.67|5.67|5.61|5.63|5.63|5.64|5.77||5.8|5.83|5.79|||5.73|5.73|5.7|5.73|5.66|5.46|5.47|5.34|5.21|5.08|5.08|5.08|5|5|5|4.93|5.05|5.25|5.36|5.5|5.43|5.43|5.37|5.3|5.23|5.25|5.25|5.11|5.16|5.17|5.17|5.03|4.95|4.55|4.55|4.55|4.5|4.32|4.17|4.23|4.25|4.26|4.28|4.29|4.27|4.28|4.17|4.13|4.2|4.23|4.29|4.32|4.33|4.45||4.42|4.38|4.37|4.28|4.14|4.07|4.02|4.01|4.03|4.03|4.03|4.08|4.17|4|3.94|3.88|3.83|3.83|3.82|3.8|3.8|3.75|3.8|3.75||3.73|3.7|3.72|3.78|3.8|3.8|3.85|3.75|3.75|3.67|3.71|3.6|3.65|3.71|3.73|3.73|3.63|3.62|3.39|3.33|3.23|3.22|3.23|3.24||3.16|3.16|3.18|3.17|3.22|3.2|3.19|3.17|3.13|3.13|3.06|3.03|3.01|3.03|3|3.02|3.03|3.02|3.07|3.1|3.1||3.16|3.17|3.12|3.15|3.13|3.13|3.08|3.1|3.13|3.14|3.13|3.12|3.1|3.13|3.13|3.07|3.06|3|3|3|3.08|3.13|3.13|3.13|3.13|3.17|3.17|
08822|24477|/equities/scotiabank|TSX|40.1|40.1|40.2|40.25|40.25|40.15|40.42|40.05|39.74|39.5|39.55|39.69|39.53|39.7|39.62|39.58|39.7|39.92|40.12|40.15|40.05|39.94|39.6|39.57|39.65|39.41|39.2|39.43|39.96|39.85|39.8|39.9||39.94|40.09|40.34|40.3|40.49|40.4|40.7|40.84|40.56|40.79|41.08|41.25|41.37|41.2|41.22|40.95|40.6|40.45|40.7|41.06|40.68|40.84|40.83|40.85|40.69|40.47|40.53|40.53|40.49|40.2|40.05|39.63|39.58|39.78|38.88|39.02|39.23|39.5|39.74|39.75|39.98|40.48|40.66|40.08|39.97|39.92|39.89|39.97|40.05|40.02|39.65|39.9|39.99|40.15|40.58|40.88|41.35|41.35||41.3|41.2|41.19|||40.6|40.62|40.66|40.43|39.96|39.74|39.9|39.69|39.5|39.25|39|39.45|39.5|39.44|39.4|39.1|39|38.49|37.48|37.55|37.37|37.08|37.3|37.85|37.88|38.1|38.48|38.68|38.49|38.62|38.75|38.82|39.05|39.15|39.19|39.25|39.1|39.59|39.33|39.67|39.79|39.45|39.27|39.18|38.72|39.45|39.6|39.08|39.75|40|39.85|38.65|38.25|37.79||37.74|37.49|37.52|37.71|37.48|37.04|36.95|36.94|36.85|37.08|37.24|37.1|37|37.15|37|36.84|36.73|36.42|36.5|36.44|36.08|36.08|36.69|36.28||36.16|36.28|36.47|36.9|37.13|37.7|37.82|37.89|37.19|36.61|36.65|36.49|36.32|36.56|36.51|36.19|35.82|36.04|36.1|36.15|36.1|36.68|36.92|36.8||36.88|36.69|36.44|36.24|36.86|36.6|36.45|36.44|36.15|36.15|36.2|36.22|35.99|35.9|35.78|35.55|35.44|35.8|35.8|35.91|35.74||35.99|36.2|36.3|36.43|36.48|36.49|36.15|35.98|36.47|36.07|36.09|35.73|35.38|35.45|35.67|35.5|35.69|35.25|34.75|34.5|34.6|34.47|34.35|33.9|33.7|34.24|34.12|
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.95|3.89|3.9|3.93|4|4|3.95|3.95|4.01|4.1|4.2|4.24|4.11|4.07|4.1|4.15|4.09|4.24|4.5|4.77|4.79|4.99|5|5.05|5.08|5.28|5.4|5.3|4.85|4.8|4.44|4.4||4.45|4.4|4.5|4.53|4.6|4.6|4.68|4.75|4.5|4.15|4.25|4.24|4.19|4.15|4.19|3.95|3.85|3.85|3.8|3.8|3.8|3.75|3.8|3.9|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.95|3.79|3.85|3.75|3.75|3.75||3.75|3.8|3.8|3.8|3.9|3.95|3.9|4.5||0.34|0.35|0.37|0.36|0.36|0.31|0.35|0.34|0.34||0.36||0.39|0.32||||||0.35|0.4|||||||||||||||||||||||||||||||||0.3||0.3||0.3|0.3|0.3||0.33|0.29||0.28|0.29|||||||0.27|0.27|0.28|0.28||0.27|0.27|||0.27||0.27|0.27||||0.28|0.27||||||||||0.25|0.26||||||||||0.26||||||0.28||||0.26|||||||0.24|0.24||0.23|||||||||||0.25|||||||0.25||0.23||||||0.21||||||||||0.3|||||
08824|24467|/equities/bombardier-inc|TSX|2.65|2.6|2.55|2.58|2.64|2.68|2.62|2.6|2.51|2.52|2.54|2.46|2.46|2.5|2.5|2.5|2.48|2.44|2.5|2.54|2.54|2.6|2.63|2.72|2.67|2.71|2.71|2.75|2.92|2.85|2.73|2.72||2.72|2.77|2.81|2.82|2.7|2.8|2.88|2.86|2.77|2.77|2.8|2.86|2.95|3.1|3|3|2.78|2.72|2.68|2.67|2.69|2.7|2.69|2.7|2.73|2.73|2.72|2.79|2.73|2.69|2.79|2.81|2.54|2.55|2.59|2.65|2.68|2.68|2.63|2.52|2.47|2.4|2.26|2.25|2.31|2.35|2.35|2.38|2.36|2.3|2.25|2.28|2.27|2.25|2.33|2.37|2.35|2.38||2.39|2.3|2.31|||2.21|2.22|2.24|2.29|2.25|2.16|2.25|2.34|2.32|2.25|2.62|2.7|2.77|2.78|2.89|2.87|2.8|2.75|2.4|2.49|2.5|2.48|2.53|2.58|2.6|2.73|2.72|2.62|2.62|2.61|2.64|2.75|2.78|2.7|2.75|2.78|2.78|2.78|2.85|2.85|2.8|2.72|2.7|2.72|2.72|2.75|2.84|2.83|2.83|2.93|2.89|2.92|2.86|2.75||2.73|2.91|3.07|3.08|3.13|3.11|3.19|3.07|2.93|2.95|2.82|2.77|2.79|2.81|2.82|2.84|2.87|2.91|2.95|2.98|2.9|2.97|3.02|3.1||3.02|2.98|3.03|3.06|2.99|2.84|2.9|3.32|3.1|2.99|2.95|2.82|2.7|2.94|2.97|3.02|3.09|3.12|3.1|3.1|3.14|3.28|3.36|3.4||3.44|3.52|3.41|3.5|3.58|3.59|3.59|3.75|3.8|3.8|3.85|3.85|4|4|3.94|3.95|3.93|3.92|3.91|4|4.05||4.12|4.08|4.09|4|4.09|4.18|4.15|4.15|4.21|4.23|4.18|4.16|4.2|4.21|4.28|4.19|4.27|4.55|4.79|4.77|4.56|4.64|4.78|4.96|5.2|5.84|5.6|
08825|42741|/equities/boralex-inc.|TSX|6.75|6.15|6.1|6.15|6.15|6.3|6.4||6.3|6.65|6.4|6.3|6.35|6.6|6.25|6.7|6.8|6.35|6.3|6.5|6.51|6.65|6.41|6.45|6.44|6.65|6.5|6.4|6.5|6.6|6.79|6.75||6.8|6.9|6.74|6.65|6.5|6.59|6.55|6.65|6.7|6.9|6.95|6.7|6.75|6.7|6.7|6.58|6.7|6.48|6.25|6.15|5.99|5.8|5.8|5.86|6|5.95|5.95|5.95|5.9|5.9|5.9|6|6|5.95|6.15|5.95|5.9|5.9|5.9|5.95|5.99|6|6|6|6.05|5.92|5.86|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.75|5.75|5.75|5.4||5.3|5.35|5.35|||5.35|5.35|5.41|5.38|5.14|5.05|5|5.09|4.97|4.92|4.9|5|5|4.9|4.95|4.85|4.8|4.95|4.99|4.99|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.85|4.9|4.9|4.9|4.9|4.9|4.9|4.75|4.9|4.9|4.9|4.86|4.9|4.9|4.95|4.9|4.9|4.76|4.9|4.9|4.99|5|5|5|5|5.1|5.08||5.13|5.15|5.2|5.25|5.38|5.3|5.25|5|4.75|4.69|4.74|4.65|4.75|4.59|4.66|4.74|4.85|4.91|4.85|4.78|4.78|4.65|4.55|4.5||4.6|4.4|4.52|4.5|4.5||4.5|4.5|4.61|4.58|4.5|4.3|4.34|4.25|4.2|4.34|4.22|4.25|4.25|4.3|4.32|4.3|4.55|4.45||4.5|4.5|4.5|4.45|4.45|4.5||4.55|4.5|4.5|4.5|4.55|4.5|4.5|4.55||4.6|4.55|4.6|4.5|4.6||4.6|4.6|4.5|4.61|4.75|4.75|4.5|4.55|4.55|4.5|4.45|4.4|4.5|4.4|4.5|4.73|4.8|4.8|4.85|4.8|4.8|4.8|4.7|4.8|4.9|4.71|4.7|
08826|24466|/equities/brookfield-asset-management|TSX|8.94|8.89|8.87|8.81|8.8|8.82|8.82|8.57|8.59|8.51|8.61|8.6|8.6|8.52|8.4|8.32|8.09|8.35|8.42|8.47|8.5|8.37|8.33|8.36|8.37|8.39|8.47|8.65|8.6|8.56|8.43|8.38||8.47|8.49|8.56|8.54|8.51|8.5|8.54|8.54|8.61|8.56|8.7|8.73|8.73|8.87|8.91|8.87|8.78|8.7|8.68|8.94|8.9|8.71|8.62|8.67|8.67|8.65|8.7|8.67|8.64|8.7|8.69|8.6|8.46|8.46|8.37|8.18|7.99|7.95|7.95|7.99|7.99|8.01|7.97|7.87|7.89|7.88|8.14|7.76|7.78|7.81|7.68|7.67|7.81|7.95|7.93|7.97|8.11|8.11||8.25|8.18|8.27|||8.03|8.02|8.02|7.87|7.94|8.17|8.28|8.13|8.21|8.23|8.23|7.82|7.98|8.09|8.26|8.23|8.23|8.18|8.23|8.61|8.61|8.68|8.9|8.91|8.56|8.35|8.65|8.58|8.33|8.09|8.08|8.03|7.87|7.97|8.04|8.21|8.21|8.28|8.15|8.23|8.18|8.13|8.11|8.19|8.1|8.09|7.94|8|8|8.33|7.89|7.88|7.91|7.64||7.56|7.55|7.54|7.48|7.46|7.35|7.24|7.24|7.22|7.34|7.38|7.5|7.5|7.27|7.33|7.29|7.3|7.38|7.38|7.51|7.25|7.28|7.31|7.3||7.2|7.2|7.12|7.01|6.92|6.91|6.94|6.92|6.88|6.77|6.77|6.73|6.89|6.96|6.96|6.9|6.91|6.9|6.96|7.15|7.04|7.2|7.17|7.05||6.96|6.91|6.94|7.07|7.34|7.31|7.29|7.31|7.14|6.92|6.94|6.96|6.98|7.06|7.04|7.05|7.06|7.09|7.13|7.16|7.13||7.12|7.07|6.91|6.96|7.02|6.98|6.94|6.96|6.98|7.07|7.28|6.71|6.53|6.56|6.65|6.78|6.96|6.81|6.68|6.76|6.62|6.64|6.81|6.83|6.84|6.91|6.84|
08827|24481|/equities/cae|TSX|5.6|5.69|5.64|5.75|5.92|6|6.03|5.93|5.82|5.9|5.97|5.85|5.85|5.93|5.84|5.86|5.78|5.84|5.93|5.92|5.83|5.82|5.74|5.89|5.95|6.03|6.1|6.03|6.04|5.56|5.52|5.53||5.41|5.34|5.43|5.34|5.32|5.4|5.42|5.44|5.44|5.4|5.45|5.55|5.38|5.39|5.4|5.5|5.51|5.7|5.7|5.48|5.6|5.63|5.8|5.78|5.88|5.85|5.52|5.27|5.28|5.25|5.4|5.15|5|5.03|5.05|5.06|5.1|5.05|5.03|5.03|5.05|5.02|5.09|5|5.03|5.1|5.18|5.11|5.02|5.05|5.06|5.12|5.18|5.18|5.08|5.09|5.22|5.06||5.1|5.03|5.05|||5.04|5.04|5.02|5.03|5.03|4.87|4.69|4.56|4.57|4.54|4.55|4.56|4.65|4.65|4.65|4.62|4.58|4.57|4.62|4.68|4.65|4.68|4.67|4.58|4.65|4.65|4.68|4.68|4.69|4.69|4.8|4.85|4.82|4.83|4.83|4.95|5|4.91|4.92|5.07|5.03|5.05|5.08|5.21|5.27|5.3|5.44|5.46|5.46|5.48|5.47|5.5|5.53|5.56||5.55|5.58|5.67|5.71|5.68|5.61|5.64|5.7|5.74|5.71|5.7|5.75|5.68|5.65|5.58|5.64|5.58|5.64|5.8|5.85|5.77|5.73|5.73|5.65||5.66|5.75|5.77|5.81|5.68|5.58|5.55|5.53|5.5|5.63|5.68|5.43|5.4|5.65|5.73|5.52|5.8|6.05|5.94|5.94|5.99|6.31|6.37|6.55||6.39|6.32|6.35|6.32|6.39|6.37|6.31|6.05|6.05|5.9|5.84|5.88|5.95|5.89|5.89|5.98|5.99|6.03|6.05|6.09|6.03||6.18|5.95|5.93|5.9|5.81|5.88|5.85|5.6|5.67|5.55|5.6|5.7|5.82|5.86|5.86|5.74|5.72|5.7|5.6|5.6|5.63|5.64|5.64|5.67|5.63|5.59|5.53|
08828|24795|/equities/canaccord-financial-inc|TSX|9.95|10.29|10.2|9.94|9.9|9.94|9.8|10.41|9.9|9.89|9.77|9.75|9.8|9.75|9.8|9.8|9.8|10.05|10.21|10.4|10.54|10.57|10.58|10.34|10.59|10.44|10.35|10.49|10.42|10.25|10.4|10.42||10.38|10.3|10.54|10.66|10.44|10.2|10.19|10.16|10.1|10.1|10.1|10.09|10.09|10.1|10.1|9.95|9.76|9.8|9.94|9.85|9.75|9.75|9.75|9.8|10.14|9.8|9.85|9.85|9.8|9.88|9.93|9.89|9.95|10.1|10.3|10.45|10.89|10.92|10.79|10.62|10.53|10.49|10.44|10.25|10.4|10.49|10.06|9.62|9.4|9.38|9.2|9.05|9.05|8.99|9.05|9.05|9.1|9.15||9.15|9.12|9.2|||9.2|9.3|9.29|9.35|9.45|9.7|9.5|9.25|9.35|9.02|8.95|8.95|8.9|9.01|9.05|9.05|9.13|9.08|9.12|9.25|9.1|9.16|9.22|9.15|9.17|9.26|9.55|9.6|9.15|9.1|9.05|9.15|9.1|9.05|9.05|9.35|9.1|8.9|8.75|8.8|8.95|8.8|8.8|8.94|8.7|8.65|8.77|8.8|8.96|9.3|9.26|9.45|9.55|9.6||9.64|9.57|9.35|9.15|9.34|8.9|8.65|8.6|8.54|8.51|8.51|8.55|8.46|8.13|8.29|8.36|8.41|8.41|8.46|8.46|8.36|8.46|8.52|8.55||8.65|8.69|8.6|8.65|8.56|8.65|8.46|8.6|8.51|8.45|8.46|8.58|8.58|8.71|8.8|8.8|8.85|9.16|9.42|9.45|9.5|9.69|9.7|9.55||9.55|9.55|9.75|10|10.1|10|9.85|9.85|10.03|10.28|9.8|9.65|9.64|9.65|9.49|9.9|10.2|10.25|10.28|10.47|10.74||11.04|||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|76.23|76.1|75.17|75.04|74.98|75.24|75.5|74.77|74.4|74.1|74.1|74.58|74.48|74.27|73.58|73.8|73.74|74.35|74.7|74.74|74.3|73.87|73.65|74.23|74.25|73.97|73.9|74.08|73.6|72.24|71.73|71.72||71.45|71.65|72.35|72.11|72.49|72.87|72.8|72.95|72.32|72.34|72.4|72.32|72.15|71.46|71.55|71.09|70.5|69.87|69.89|70.49|70.4|70.85|70.88|70.57|70.49|70.65|70.59|71.15|70.95|70.73|70.66|70.1|69.6|70.2|69.05|69|68.85|68.56|68.8|69|69|69|68.6|68.35|68.9|69.24|69.87|69.87|70|70.08|70.22|71.3|71.37|71.29|71.6|72|72.38|72.59||72.47|72.39|72.38|||72.39|72.8|73.25|72.59|71.62|71.2|71.2|70.6|70.37|70.44|69.92|70|70.56|70.94|71.2|71.3|74|73.35|71.8|71.8|71.95|71.4|72.6|73.24|73.2|72.75|73.08|73.35|72.99|73|72.18|71.94|71.55|72.18|72.65|73.61|73.45|74.45|73.9|73.7|73.9|73.25|72.3|72.44|71.35|71.7|72.29|72.05|72.88|73.95|73.4|72.5|71.75|70.73||69.53|69.6|69.64|69.6|69.26|68.74|67.67|67.67|67.17|67.75|68.85|69.1|69.19|69.24|68.6|68.45|68.06|67.76|67.54|67.2|66.53|66.25|66.35|66.4||66.49|66.8|67.05|66.98|66.75|66.75|66.45|66.43|66|65.15|65.1|64.92|65.09|65.1|65.25|65|65.1|65.35|65.65|65.5|65.75|65.8|66.6|67.01||66.85|65.6|65.09|64.6|65.2|65.09|65.14|65.15|64.2|63.8|63.19|63.69|63.64|63.84|64.24|64.45|64.9|65.2|65.23|65.25|65.13||65.38|65.84|66.15|66.29|66.5|66.8|65.95|65.74|66.6|66.15|66.12|66.42|66.6|66.5|66.85|67.48|67.43|66.84|65.7|66.07|65.99|65.79|65.55|65.6|65.59|68.13|67.42|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|98.5|100|101|101|102|101|99.95|99.45|99|99.95|99.25|100.5|101.95|101.5|100.7|101|101|101|101|99.85|99.5|104|95|92.5|92|91|88|86.01|84.5|83.75|83.5|83.49|||82|81|80.75|78.25|80.75|80.58|80.85|79.99|81|82|81|80|80|79|80.85|80.95|80.2|80.5|79|79.1|81|80.75|78.5|76.6|76.9|74.95|76.95|76|75.4||75|72.25|72|71|70.05|71.06|71|71|70.85|71|71|71.06|70.59|69.95|69|70|70.6|70.6|70.95|71|70.95|71.25|71.1|69|70.25|71.95|72||71.5|71.75|73|||72.9|72.8|72.9|71.5|72.9||72|70|69|69.1|70|70.1|72|72.39|72.5|74|75|75.5|75|74.5|73|73|71.75|72.5|72.5|71|70|70|70.5|67.2|67|69.2|67.75|63|63|60.4|59|60.75|60.5|60.65|60|60.4|60|58.1|60|58|57.9|56.75|57.25|57.1||58|57.05|||58.75|58.7|57||58|59.2|58.78|58.75||56.58|56.57|57|57|57|58.5|58.7|58.7|57.9|57.8||56.99|56.5|56.99|57||55.5|56.9|56.5|54.7||54.5|54.35|56.4|56.5|54.5||55||56.9|55.99|54|55.9|55.99|56|55||56.8|56.7|55.2||55.77|||57.85|57.85|57.88||57.5|57.45|57.65|||58|56.35|57|58.48||57.7|58|58.87|58.5||59|58.95|58.95|58.95|59.4||59|59.4|59|57.5|59.5|58.8|58|61|60.5||60||60||59.5|59.5||58.9|57.25|58||
08831|24509|/equities/canadian-utilities-ltd|TSX|15.56|15.61|15.4|15.39|15.38|15.31|15.49|15.47|15.75|15.97|15.95|15.89|15.88|15.93|15.93|16.04|15.8|15.64|15.94|15.69|15.9|15.65|15.6|15.68|15.5|15.54|15.59|15.44|15.34|15.44|15.5|15.62||15.94|16.06|16.02|16|16.23|15.96|15.88|15.93|15.97|15.69|15.66|15.69|15.71|15.72|15.65|15.71|15.34|15.25|15.39|15.43|15.47|15.5|15.5|15.59|15.75|15.54|15.49|15.46|15.44|15.3|15.16|15.04|15.04|15.09|15.09|15.1|15.02|15.03|15|15.03|15.05|15.25|15.04|15.05|15.1|15.1|15.36|15.44|15.1|15.06|15.37|15.35|15.33|15.19|15.12|15.07|15.33|15.4||15.36|15.43|15.09|||15.31|15.38|15.43|15.64|15.38|15.5|14.95|15.05|15|14.88|14.92|14.88|15.05|15.12|15.47|15.34|15.12|15.06|14.99|14.81|14.95|14.88|14.89|15.16|15.18|14.96|14.97|14.88|14.88|14.72|14.78|14.81|14.68|14.58|14.55|14.68|14.62|14.6|14.68|14.92|14.92|14.62|14.72|14.71|14.62|14.62|14.75|14.95|14.78|14.7|14.62|14.65|14.69|14.69||14.49|14.38|14.25|14.12|14.12|13.92|13.85|13.88|13.73|13.74|13.72|13.76|13.95|14.01|13.75|13.75|13.88|14.19|14.12|14.06|14.11|14.16|14.15|14.25||14.37|14.09|13.86|13.79|13.82|13.96|13.88|14.12|13.74|13.66|13.62|13.94|14.14|13.44|13.45|13.45|13.38|13.49|13.5|13.47|13.38|13.46|13.44|13.49||13.4|13.35|13.24|13.24|13.25|13.25|13.25|13.25|13.25|13.3|13.25|13.25|13.25|13.25|13.38|13.25|13.25|13.25|13.25|13.43|13.28||13.28|13.25|13.25|13.35|13.25|13.25|13.28|13.28|13.31|13.5|13.25|13.5|13.5|13.02|13.3|13.43|13.5|13.56|13.56|13.61|13.69|13.58|13.56|13.37|13.4|13.4|13.46|
08832|24513|/equities/canadian-western-bank|TSX|13.68|13.7|13.78|13.78|13.82|13.9|13.8|13.85|13.6|13.72|13.57|13.46|13.32|13.22|13.22|13.25|13.2|13.2|13.24|13.19|13.2|13.07|13|12.82|12.76|12.8|12.8|12.8|12.82|12.8|12.85|12.97||13.25|13.47|13.3|13.32|13.42|13.34|13.5|13.5|13.5|13.5|13.57|13.65|13.5|13.25|13.12|13.05|12.88|12.88|12.88|12.88|12.87|12.88|12.88|12.88|12.88|12.97|13|13.28|13.3|13.35|13.5|13.85|13.6|13.25|12.87|12.74|12.74|12.75|12.96|12.98|12.98|13|13.1|13.12|13.07|12.96|12.96|12.64|12.6|12.62|12.62|12.68|12.75|12.75|12.68|12.91|13.34|13.35||13.44|13.22|13.22|||13.14|13.22|13.43|13.5|12.93|12.44|12.44|12.46|12.14|12.12|11.88|11.72|11.69|11.8|11.98|11.82|11.29|11.25|11.22|11.2|11.13|11.26|11.5|11.54|11.48|11.49|11.52|11.55|11.56|11.56|11.64|11.65|11.75|11.79|11.9|12|12|12.04|11.99|11.95|12|11.91|11.97|11.85|12|11.99|11.94|11.93|11.99|12.06|11.75|11.6|11.61|11.47||11.44|11.44|11.38|11.43|11.38|11.35|11.2|11.06|10.96|10.9|10.87|10.81|10.8|10.97|10.97|10.97|10.88|10.74|10.68|10.56|10.5|10.5|10.36|10.29||10.18|10.16|10.3|10.06|10.09|10.09|10.07|10.07|10|10|10|10.1|10.07|10.11|10.11|10.13|10.15|10.3|10.45|10.38|10.31|10.28|10.38|10.35||10.36|10.45|10.45|10.47|10.4|10.45|10.32|10.17|10.07|10.04|10.07|10.05|10.06|10.15|10.12|10.11|10.1|10.11|10.13|10.12|10.22||10.21|10.3|10.31|10.32|10.34|10.36|10.31|10.32|10.29|10.64|10.8|10.6|10.52|10.56|10.4|10.31|10.25|10.22|10.22|10.22|10.24|10.25|10.19|10.25|10.12|10.09|10.12|
08833|24486|/equities/canfor-corp|TSX|12.94|13|13.16|13.16|13.09|13.3|13.39|13.54|13.61|13.87|13.94|13.96|13.88|13.95|14.12|13.95|14.04|14.3|14.56|14.92|14.95|15.12|14.99|14.91|14.69|14.73|14.73|14.39|14.21|14.25|14.47|14.65||14.54|14.65|14.94|15.16|15.38|15.44|15.38|15.05|14.78|15.04|15.56|15.43|15.9|16.03|15.59|15.41|15.51|15.71|15.82|15.46|15.43|15.38|15.47|15.77|15.69|15.73|15.9|15.15|14.86|14.8|14.72|14.3|14.47|14.56|14.27|14.08|13.82|13.82|13.55|13.48|13.56|13.58|13.56|13.43|13.87|13.95|13.95|14.04|13.49|13.35|12.87|12.97|13.33|13.26|13.17|13.09|13.41|13.56||13.56|13.52|13.56|||13.42|13.13|13.16|13|12.96|12.91|12.57|12.61|12.78|12.81|13|13|13.01|12.96|12.91|13.09|13.16|13.17|12.99|12.64|12.39|12.22|12.25|12.29|12.05|12.09|12.13|12.36|12.42|12.6|12.71|13.04|13|12.96|13|13.04|13.22|12.96|12.83|12.74|12.99|13|12.91|12.85|12.87|13.06|12.96|12.61|13.01|13.43|13.5|13.74|14.17|14.29||14.65|14.9|14.95|14.42|14.69|14.52|13.91|13.78|13.52|13.52|13.59|13.39|13.74|13.82|13.74|14.01|14|14.28|13.87|13.95|13.69|13.74|13.87|14.13||14.16|13.95|13.56|13.12|13.13|12.99|12.96|12.9|13.13|13.17|13.09|13.15|12.96|12.83|12.78|12.57|12.84|12.87|12.91|13.03|13.09|13.26|13.42|13.43||13.26|13.17|13|13.04|13.22|13.32|13.26|13.3|13.07|12.93|12.96|13|13.02|13.02|13|12.99|13.04|13.3|13.35|13.26|13.13||13.22|13.17|13.13|13.09|13.3|13.17|12.87|12.97|12.91|12.93|12.91|13.09|13.43|13.61|13.36|13.56|13.65|13.52|13.42|13.15|13.21|12.99|12.87|12.97|12.87|12.91|13|
08835|24505|/equities/capstone-mining-corp|TSX|0.9|0.94|0.9|0.93|0.93|0.9|0.93|0.9|0.95|0.95|0.97|0.97|0.94|0.93|0.96|0.88|0.95|1.03|1.02|1.05|1.06|1.11|1.12|1.12|1.18|1.18||1.21|1.2|1.17|1.15|1.15||1.26|1.23|1.28|1.28|1.3|1.3|1.42|1.33|1.23|1.17|1.17|1.08|1.04|1.02|1|1.04|1.06|1.13|1.14|1.1|1.08|1|0.98|0.98|0.99|1|1.04|1.03|1.01|1|0.96|0.94|0.92|0.94|0.95|0.98|1|1.02|1.03|1.01|1.02|1.04|1.08|1.09|1.04|1.06|1.04|1.04|1.07|1.06|1.05|0.98|0.96|0.97|1|0.95|1|1.12||1.2|0.93|0.91|||0.87|0.9|0.88|0.87|0.88|0.86|0.85|0.84|0.83|0.85|0.84|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.87|0.9|0.9|0.9|0.87|0.89|0.89|0.85|0.84|0.85|0.85|0.85|0.86|0.85|0.82|0.81|0.84|0.83|0.9|0.89|0.88|0.94|0.9|0.9|0.95|0.94|0.97|0.97|0.97|0.95|0.88|0.89|0.87|0.85|0.85|0.87||0.86|0.84|0.79|0.78|0.83|0.86|0.8|0.71|0.66|0.66|0.67|0.65|0.63|0.67|0.65|0.61|0.62|0.59|0.55|0.59|0.57|0.58|0.58|0.65||0.62|0.59|0.63|0.65|0.61|0.53|0.53|0.52|0.5|0.5|0.5|0.5|0.51|0.52|0.54|0.48|0.48|0.48|0.48|0.5|0.49|0.52|0.52|0.56||0.49|0.5|0.53|0.51|0.48|0.5|0.58|0.6|0.58||0.6|0.56|0.58|0.53|0.57|0.58|0.54|0.55|0.58|0.6|0.67||0.6|0.6|0.68|0.64|0.45|0.46|0.48|0.44|0.485|0.49|0.5|0.56|0.6|0.6|0.64||0.61|0.64|0.67|0.65||0.68|0.69|0.7|0.65|0.69|0.68|
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.4|12.6|12.6|12.55|12.7|12.7|12.77|12.85|12.85|13.08|13.07|12.92|13|12.87|13.09|13.04|13.1|12.82|12.89|12.9|12.93|13|12.99|12.9|12.8|12.88|13.15|13.13|13|12.79|12.74|12.74||13.15|13.4|13.45|13.4|13.5|13.47|13.54|13.6|13.65|13.75|13.75|13.72|13.85|13.95|13.55|13.32|13.29|13.05|12.91|12.95|12.9|12.9|12.69|12.65|12.76|12.74|12.6|12.65|12.5|12.89|12.7|12.81|13.35|13.35|13.15|13.19|13.2|13.25|13|13|12.85|12.9|12.9|13.1|13.12|13.1|13.17|12.9|12.86|13|13.1|13.1|13.3|13.4|13.3|13.2|13.17|13.35||13.5|13.6|13.4|||13.49|13.5|13.5|13.59|13.7|13.78|13.36|13.35|13.45|13.61|13.75|13.65|13.75|13.76|13.69|13.85|14|14|14.09|14.09|14.08|14.01|14.13|14.19|14.16|14.45|14.5|14.35|14.8|14.41|13.99|13.75|13.95|13.95|13.84|13.85|13.75|13.67|13.6|13.6|13.63|13.63|13.78|13.84|13.51|13.5|13.45|13.3|13.5|13.48|13.98|13.95|14.15|13.85||13.89|13.95|13.94|13.68|13.59|13.68|13.6|13.64|13.55|13.65|13.6|13.5|13.62|13.75|13.9|13.89|13.85|13.86|13.9|13.78|13.82|13.85|13.96|13.95||14|14|14.1|14.1|14.2|14.1|14|14|13.8|13.95|14|13.86|13.9|13.99|14|13.76|13.8|13.85|13.85|13.9|13.69|13.75|13.69|13.99||14.14|14.1|14|14.1|14.14|14.1|14.17|14.36|14.28|14.1|13.95|13.85|13.81|13.8|13.9|13.74|13.9|13.99|14.09|13.91|14||14|13.65|13.5|13.73|13.9|14.04|14.32|13.99|13.94|13.99|14.05|14.25|14.22|14.08|13.94|14.08|14|14.2|14.2|14.05|13.99|14.1|14.45|14.49|14.53|14.15|14.07|
08838|24484|/equities/ccl-industries-inc|TSX|24.26|23.98|23.4|23.45|23.85|23.95|24.35|24.75|24.6|24.5|24|24.7|24.95|25.6|26|26.25|25.5|25.5|26|27.25|27.45|27.5|27.84|27.22|26.95|26.45|26.6|25.95|25.48|24.95|24.65|24.5||24.5|24.8|24.34|24.5|24.85|25.25|24.18|24.25|24.25|24.39|24.1|24.35|24.55|24.5|24.5|24.8|25.9|24.35|24.39|22.99|22.59|22.53|22.45|22.14|21.65|21.5|19.88|19.27|19.3|19.41|19.35|19.89|19.6|19.45|19.25|19.28|19.35|19.57|18.58|18.57|18.45|18.6|18.5|18.54|18.58|18.6|18.7|18.79|18.44|18.44|18.57|18.94|18.78|18.7|18.7|18.7|18.88|18.9||19|18.99|19|||18.98|19.07|18.9|18.55|18.5|18.2|18.41|18.04|18.01|17.9|17.75|18.1|18.14|18|17.8|17.9|17.79|17.8|17.53|17.2|17.38|17.61|17.87|17.9|17.62|17.61|17.8|17.9|17.99|17.75|17.65|17.37|17.35|17.35|17.25|17.2|17.1|17.45|17.5|17.4|17.4|17.2|17|17.2|17.28|17.3|17.25|17.4|17.45|17.54|17.49|17.41|17.8|17.98||18.2|18.24|18.48|18.6|18.7|18.68|18.9|19|17.75|17.69|17.77|17.78|17.69|17.72|17.85|17.95|17.6|17.82|17.11|17.12|17.1|16.99|17.13|17.44||17.5|17.49|17.25|17.1|17.3|17.36|17.5|17.88|18.15|17.99|17.78|18|18.2|18.65|18.9|17.5|17.01|17|16.9|18.25|18.85|18.68|19.17|19.45||19.85|20.65|20.5|20.74|20.5|20.48|20.5|20.72|20.6|21|20.7|20.7|20.07|20|19.65|19.7|19.7|19.8|19.74|19.75|19.82||19.83|19.75|19.5|19.25|19.5|19.57|19.85|19.75|19.71|19.8|19.8|19.77|19.79|19.65|19.66|19.68|19.75|19.87|19.91|20.05|20.07|20|20|20.08|20.05|20.22|20.28|
08839|24495|/equities/celestica|TSX|14.55|14.55|14.47|14.35|14.42|14.33|14.6|14.55|14.65|14.75|15.15|15.26|14.85|15.15|14.93|14.51|14.23|15|15.74|16.18|16.3|16.43|16.41|16.22|16.66|16.69|16.6|16.55|16.35|16.3|16.23|16.44||16.66|16.64|16.65|16.86|16.9|16.5|16.65|16.9|17|17.07|17.1|17.12|17.33|17.49|16.93|17.2|16.82|16.43|15.91|16.08|16.4|16.81|16.8|16.97|17.25|17.17|17.17|17.45|17.22|17.34|17.49|17.68|17.93|17.78|17.51|16.8|16.88|16.8|16.28|16.24|16.7|16.45|16.09|15.99|16.1|16.16|16.47|16.42|16.15|16.12|15.68|15.6|15.82|16.22|16.07|16.28|16.57|17.05||16.98|17.2|17.2|||17|17.27|17.2|17.3|17.29|17.18|17.45|17.5|17.61|17.66|18|18.1|18.56|18.9|18.9|19.24|18.9|18.55|18.18|18.2|18.1|18.15|18.05|18.07|18.1|18.58|19.14|18.82|17.8|18.06|17.84|17.32|17.6|18.13|18.22|18.06|17.7|18.93|18.78|18.08|17.74|17.56|17.26|16.97|17|17.09|16.05|15.99|16.35|15.86|15.9|16.12|16.55|16.15||16.83|17.12|17.24|17.38|17.17|16.69|16.36|16.32|16.22|16.23|16.47|16.6|16.89|16.9|16.98|16.64|16.45|17.19|18.84|18.95|18.66|18.25|18.38|18.32||18.35|18.8|18.9|19.17|19.95|20|19.97|19.7|20.32|20|19.72|19.35|19.26|19.41|18.86|18.75|19.1|20.94|21.21|21.04|21.2|22.3|21.9|22.49||23.16|22.97|22.91|22.99|22.9|23.74|23.47|23.48|22.43|22.68|23.1|22.6|23.1|23.66|23.23|23.75|23.81|24.08|24.84|25.24|25.7||26.8|26.48|26.5|26.6|27.42|26.72|26.74|26.4|26.25|26.47|26.75|26.41|25.5|25.54|26.1|25.92|26.37|26.61|25.87|25.38|25.84|25.9|25.75|25.54|25.35|25.4|25.16|
08841|24488|/equities/centerra-gold-inc|TSX|6.41|6.35|6.48|6.5|6.48|6.41|6.42|6.33|6.25|6.33|6.38|6.38|6.33||6.14|6.15||6.08|6.08|6.26|6.4|6.37||6.5|6.55|6.55|6.78|6.67|6.42|6.25|6.25|6.17||6.42|6.34|6.67|6.69|7.17|7.12|7.09|7.3|7.33|7.63|7.67|7.83|7.58|7.08|7.17|7.02|6.68|6.67|6.63|6.61|6.7|6.7|6.63|6.54|6.54|6.6|6.67|6.7|6.72|6.73|6.72|6.5|6.42|6.52|6.6|6.67|6.8|6.85|6.88|6.72|6.77|6.75|6.83|6.85|6.92|6.88|7|7|6.77|6.83|6.83|6.83|6.83|6.67|6.78|6.85|7|7.19|||7.42|7.41|||7.45|7.48|7.15|6.97|6.83|6.68|6.82|6.77|6.67|6.7|6.82|7|6.83|7.42|7.47|7.48|7.72|8|8.2|8.25|8.25|8.28|8.25|8.37|8.43|8.28|8.23|8.25|8.25|8.08|8.08|8.17|8.33|8.42|8.28|7.87|7.63|7.09|7.21|7.42|7.17|7.23|7.42|7.5|7.08|7.05|6.99|6.87|6.42|6.42|6.33|6.33|6.33|6.47||6.88|6.63|6.55|6.37|6.37|6.5|6.25|5.8|5.64|5.57|5.58|5.55|5.5|5.57|5.57|5.5|5.42|5.33|5.37|5.3|5.25|5.23|5.25|5.27||5.22|5.27|5.28|5.31|5.32|5.33|5.3|5.33|5.17|5.17|5.18|5.07|5|4.99|4.92|4.83|4.92|4.97|5.07|5.03|5.07|5.05|5.12|5.13||5.07|4.83|5|5.07|5.3|5.29|5.27|5.3|5.27|5.34|5.33|5.23|5.2|5.17|5.18|5.2|5.24|5.1|5.12|5.15|5.17||5.17|||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.56|16.46|16.66|16.75|16.74|16.73|16.55|16.41|16.45|16.51|16.56|16.6|16.43|16.44|16.12|15.97|15.47|15.88|16.45|16.56|16.81|16.84|16.94|16.98|16.86|16.86|16.76|16.81|16.77|16.41|16.53|16.76||16.75|16.95|17.1|17.31|17.37|17.09|17.14|17.49|17.44|17.5|17.74|17.95|18.29|18.24|17.97|17.43|17.2|17.08|17.1|16.86|16.76|16.54|16.38|16.56|16.22|16.27|16.41|16.12|16.46|16.11|15.94|16.11|15.62|15.42|15.27|15.14|15.08|15.08|15.01|15|15.18|15.18|15.08|15.03|15.12|15.03|15.08|15.12|15.13|15.08|14.93|14.74|14.89|14.71|14.84|14.78|14.89|15.22||15.22|15.18|15.23|||15.03|14.97|14.93|14.96|14.63|14.64|14.77|14.89|14.79|14.69|14.73|14.74|14.77|14.89|15.13|14.96|15.06|14.98|15.28|14.69|14.28|14.23|14.12|14.1|14.14|14.02|13.97|14.05|13.85|13.92|13.88|13.9|13.8|13.77|13.8|13.78|13.7|13.95|14.14|13.82|13.75|13.46|13.46|13.51|13.65|13.64|13.57|13.51|13.51|13.65|13.55|13.55|13.6|13.52||13.51|13.54|13.49|13.39|13.41|13.3|13.21|13.15|13.16|13.01|13.01|13.01|13.19|13.16|13.06|13|12.96|12.91|12.91|12.96|12.56|12.57|12.56|12.56|||12.52|12.47|12.51|12.4|12.37|12.32|12.37|12.37|12.32|12.32|12.31|12.35|12.41|12.22|12.42|12.47|12.47|12.45|12.52|12.57|12.67|12.71|12.72||12.77|12.82|12.64|12.72|12.85|12.64|12.57|12.72|12.61|12.62|12.74|12.75|12.8|12.8|12.79|12.8|12.82|12.91|12.96|12.94|12.91||12.96|12.93|12.82|12.95|12.91|12.91|12.82|12.82|12.82|12.86|12.72|12.72|12.67|12.72|12.9|12.72|12.82|12.9|12.81|12.76|12.72|12.85|12.76|12.56|12.7|12.77|12.57|
08843|24506|/equities/chartwell-seniors-housing|TSX|14.86|14.72|14.7|14.74|14.65|14.49|14.33|14.4|14.58|14.52|14.61|14.4|14.44|14.4|14.34|14.34|14.28|14.2|14.16|14.1|14.1|14.09|14.05|13.9|13.8|13.84|14.3|14.32|14.33|13.75|13.8|13.99||14.25|14.4|14.46|14.47|14.47|14.47|14.48|14.54|14.47|14.53|14.67|14.88|14.79|15.1|15.15|14.86|14.7|14.8|14.8|14.55|14.5|14.66|14.72|14.7|14.7|14.65|14.79|14.85|14.85|14.8|14.95|14.95|14.9|14.89|14.63|14.8|14.59|14.7|14.96|14.6|14.3|14.31|14.35|14.38|14.3|14.25|14.3|14.3|14.29|14.34|14.34|14.3|14.33|14.16|14.19|14.44|14.49|14.45||14.15|14.2|14.15|||14.05|14.05|14.04|14.05|14.09|14.1|13.58|13.59|13.3|13.15|12.85|12.85|12.96|12.85|12.95|12.97|12.85|12.98|12.93|13.2|13.15|13.25|13.2|13.3|13.58|13.58|13.3|13.3|13.32|13.33|13.21|13.35|12.99|12.95|13|12.95|12.8|12.7|12.55|12.5|12.48|12.48|12.58|12.62|12.69|12.7|12.65|12.65|12.59|12.5|12.4|12.45|12.48|12.5||12.6|12.35|12.37|12.34|12.2|12.15|12.29|12.09|12.17|12.15|12.04|11.98|12|12|12.25|12.25|12.25|12.27|12.15|11.99|11.98|11.66|11.57|11.55||11.55|11.6|11.6|11.78|11.7|11.85|11.94|11.99|11.95|11.85|11.8|11.77|11.75|11.66|11.62|11.45|11.45|11.49|11.44|11.4|11.33|11.39|11.3|11.43||11.5|11.29|11.29|11.33|11.35|11.38|11.45|11.43|11.7|11.85|11.89|11.8|12.05|12.09|12.2|12.15|12.25|12.4|12.4|12.42|12.29||12.15|12.3|12.15|12.4|12.6|12.6|12.24|12|12|11.95|11.6|11.49|11.4|11.49|11.43|11.25|11.31|11.39|11.5|11.5|11.44|11.5|11.5|11.7|11.69|11.85|11.65|
08844|24483|/equities/cogeco-cable-inc|TSX|26.15|26|26.49|25.56|25.9|25.55|25.79|25.51|25.73|25.74|25.7|25.75|25.75|25.75|25.6|25.84|25.95|25.85|26|26.5|26.2|26.98|27|26.11|26.29|25.8|25.5|25.18|25.25|25.3|25.3|25.1||25.61|26.2|26.15|26.32|26.5|26.15|25.75|25.8|25.79|25.94|25.8|25.98|25.98|26|25.8|26.2|26.31|26.2|25.78|25.79|26|25.49|25.9|25.83|25.8|25.8|26|26|25.9|25.9|25.8|25.9|25.9|25.9|26|25.8|25.56|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.5|25.26|25.26|25.25|25.5|25|24.99|24.81|24.56|25.25|25.3|25.5|25.74|25.74||25.75|25.5|25.3|||25.25|24.95|24.67|24.85|24.6|24.6|24.75|24.45|24.2|24.05|24.05|24.25|23.75|23.75|23.75|23.89|23.75|24|23.7|23.6|23.55|23.76|23.91|24.01|24.49|24.25|24.26|24|23.45|23.25|22.85|22.79|22.7|22.7|22.75|22.6|22.75|22.8|22.61|22.5|22.47|22.34|22.5|22.5|22.28|22.51|22.5|22.2|22.5|22.1|21.75|22|22.25|22||22|22.5|21.6|21.59|21.7|21.75|21.99|21.99|21.35|21.25|21.37|20.75|20.75|21.15|20.5|20.57|20.6|20.73|20.8|21|20.75|20.7|20.55|20.29||20.2|20.07|20.5|20.39|20.51|20.21|20.11|20.41|20.57|20.51|20.5|20.95|20.25|20.45|19.95|20|20.35|20.75|20.85|20.7|20.51|21.95|20.65|20.98||20|20.7|20.2|20.55|20.6|20.75|20.78|21.1|21|20.81|21.01|21.55|21.35|21.4|21.5|21.5|21.5|21.6|22|21.75|21.99||22|21.55|21.86|22.35|22.35|22.48|22.72|22.75|22.9|22.95|22.75|22.57|22.45|22.49|22.45|22.32|22.15|21.4|21.25|21.34|21.39|21.35|21.7|21.5|20.75|21.49|20.51|
08845|24541|/equities/firstservice|TSX|12.02|12.15|12.12|12.32|12.39|12.39|12.2|12.32|12.2|12.2|12.2|12.07|12.3|12.28|12.32|12.44|12.55|12.55|12.66|12.71|12.71|12.71|12.64|12.49|12.71|12.77|12.68|12.35|12.35|12.24|12.01|12.2||12.45|12.45|12.33|12.25|12.27|12.51|12.47|12.33|12.83|12|11.94|11.71|11.67|11.69|11.74|11.87|11.82|11.82|11.92|11.87|11.69|11.76|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.94|11.87|11.92|11.94|12.05|11.61|11.66|11.41|11.46|11.44|11.66|11.39|11.18|11.03|11.18|11.36|11.57|10.74|10.51|10.67|10.66|10.32|10.3|10.5|10.57|10.42|10.54|10.58|10.41||10.17|10.29|10.42|||9.76|10.04|10.17|9.4|9.65|9.78|9.91|10.17|10.14|10.29|9.66|9.51|9.51|9.56|9.66|9.7|9.76|10.06|9.78|9.75|9.64|9.59|9.66|9.47|9.53|9.48|9.61|9.53|9.47|9.46|9.28|9.17|9.15|9.06|9.12|9.05|8.96|8.89|8.64|8.68|8.42|8.46|8.4|8.51|8.3|8.21|8.28|8.39|8.58|8.45|8.43|8.56|7.88|7.98||7.91|8|8.01|7.99|8.07|7.97|7.75|7.89|7.89|7.89|7.94|7.94|7.88|7.84|7.94|8.14|8.07|8.13|8.14|8.13|8.11|8.2|8.07|8.13||7.88|7.8|8.07|8.2|8.26|8.33|8.39|8.26|8.14|8.03|7.94|7.84|7.81|7.69|7.66|7.66|7.62|7.69|7.67|7.88|7.9|7.95|8.13|8.18||8.07|8.04|7.94|7.52|7.54|7.62|7.65|7.62|7.65|7.65|7.8|7.8|7.8|7.8|7.8|7.94|8.14|8.13|8.26|8.26|8.26||8.52||8.51|8.51|8.55|8.55|8.64|8.62|8.68|8.69|8.82|8.7|8.51|8.77|8.51|8.46|8.37|8.26|8.32|8.39|8.13|8.39|8.01|8.15|8.25|8.32|8.13|
08846|24510|/equities/cominar-reit|TSX|18.04|17.9|17.95|17.95|17.93|17.9|17.95|17.85|17.9|18|17.92|17.88|18.09|17.81|18.29|18.24|17.73|17.3|17.27|17.32|17.38|17.37|17.49|17.25|17.4|17.59|17.76|18|17.49|17.32|17.6|18.55||17.7|18|18.4|18.57|18.5|18.74|18.76|18.85|18.94|19.05|19.15|19.35|19.4|19.3|19.25|18.98|18.63|18.66|18.8|18.58|18.36|18.3|18.28|18.3|18.38|18.69|18.85|18.84|18.5|18.3|18.28|18.25|18.07|17.99|17.86|17.7|17.55|17.6|17.49|17.6|17.49|17.62|17.52|17.55|17.48|17.5|17.5|17.35|17.24|17.23|17.2|17.17|17.32|17.37|17.45|17.57|17.31|17.32||17.26|17.29|17.25|||17.49|17.59|17.65|17.69|17.81|17.39|17.34|17.35|17.17|16.99|16.98|17|16.98|17|16.95|16.97|17|16.99|16.99|16.89|16.71|16.8|16.97|16.93|17.09|17.1|17.28|17.67|17.64|17.89|17.5|17.3|17.39|17.48|17.1|17|17.1|17.45|17.05|17.07|16.92|16.75|16.9|17.05|17|16.49|16.4|16.39|16.39|16.3|16.32|16.4|16.5|16.49||16.32|16.25|16.24|16.09|15.99|16.03|15.93|15.96|15.97|16.12|15.93|15.8|15.79|15.75|15.75|15.8|15.74|15.7|15.75|15.75|15.5|15.55|15.69|15.54||15.6|15.48|15.24|15.5|15.6|15.6|15.69|15.75|15.7|15.8|15.6|15.29|15.33|15.15|14.95|14.89|14.85|14.79|14.9|14.85|14.8|14.94|14.93|14.9||14.69|14.7|15|15.05|15|14.95|15|15.1|15.06|15.1|15.09|14.88|14.87|14.81|14.75|14.75|14.89|14.91|14.91|14.95|14.94||15|15.08|15|15.01|14.94|14.88|14.88|14.75|14.94|14.8|14.74|14.64|14.49|14.52|14.77|14.52|14.49|14.39|14.6|14.6|14.58|14.75|14.8|14.64|14.68|14.75|14.5|
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.5|15.5|15.5|15.62|15.75|15.62|15.41|15.44|15.24|15.25|15.2|14.78|14.68|15|15|15.25|15.3|15.5|15.75|15.27|15.44|15.47|15.53|15.5|15.07|15|14.72|14.62|14.75|14.68|14.55|14.55||14.73|14.38|14.51|14.69|14.45|14.46|14.5|14.49|14.24|14.17|14.18|14.25|14.15|14.22|14.25|14.27|14.35|14.27|14.25|14.26|14.27|14.38|13.98|13.95|14|14.18|14.38|14.5|14.3|14.5|14.62|14.62|14.7|14.85|14.62|14.9|14.88|13.9|13.8|13.9|13.75|13.75|13.93|13.5|13.75|13.75|13.95|13.95|13.95|14.13|13.05|12.5|12.47|12.47|12.24|12.32|12.43|12.71||12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5|12.62|12.65|12.68|12.5|12.38|12.8|12.82|12.8|12.81|12.65|13|12.51|12.25|12.03|12|12.04|12.05|12.28|12.22|12.18|12.24|12.12|12.05|12.03|12|12|11.87|11.85|12|12.04|12.12|11.95|12.05|12.12|12.17|11.75|11.98|12.54|12.6|12.71|12.52|12.88|12.5|12.46|12.82|12.28|12.27|12.5|12.5||12.5|12.7|12.71|12.5|11.86|11.88|11.9|11.99|12|12.25|12.12|12.21|12.17|12.4|12.47|12.47|12.5|12.45|12.49|12.45|12.68|12.35|12.12|12.06||12|11.98|11.93|11.92|12.12|12|12|11.85|12.07|11.95|11.78|11.96|11.7|12.36|11.88|11.6|11.62|11.75|11.48|11.45|11.57|11.93|12.18|12.18||12.18|12.12|12.1|12.25|12.5|12.75|12.85|12.85|12.85|13.2|13.28|12.72|12.72|12.72|12.75|12.76|12.94|13|13|12.97|12.8||13|12.99|13|13.25|13.07|13.05|13.05|13.07|13.15|13.07|13.13|13.5|13.53||13.5|13.62|13.65|13.29|13.25|13.25|13.5|13.5|13.75|13.69|14|14.03|13.81|
08850|24502|/equities/crescent-point-energy-corp|TSX|18.3|18.25|17.94|17.75|17.5|17.5|17.3|17.55|17.55|17.75|17.82|17.85|17.89|17.83|17.78|17.98|17.56|18.3|18.4|18.9|19.05|19.08|19.08|19.12|19.15|19.99|20.13|20.1|20.05|19|19.2|19.75||19.74|19.9|20|20|20.1|20.19|19.59|19.3|19.1|19.2|19.6|19.64|19.8|19.79|20.08|20.15|20|20|20.15|20.03|20.15|20|19.92|19.99|19.95|19.94|19.85|19.95|20.15|20.06|19.85|19.9|20.01|19.62|19.41|19.1|18.79|18.88|18.37|18.3|17.93|17.88|17.81|17.7|17.62|17.79|17.8|17.95|17.9|17.9|17.68|17.65|17.64|17.6|17.75|17.4|17.01|17.25||16.95|17|17|||17.12|17.1|17.89|17.9|17.8|17.61|17.44|17.2|16.8|16.7|16.9|16.8|16.86|17.4|17.49|17.41|17.7|18.23|18.27|17.94|17.93|17.81|17.55|17.47|17.25|17.18|17.1|17.15|17.09|17.05|17.1|16.94|16.99|16.5|16.69|16.77|16.8|16.69|16.72|16.88|16.9|17.27|17.59|17.75|17.65|17.74|16.75|16.6|16.49|16.6|16.55|16.34|16.05|16.6||16.64|16.95|16.75|16.45|16.55|16.52|16.4|16.59|16.7|16.8|16.73|16.5|16.31|16.2|16.13|15.6|15.58|15.5|15.37|15.48|15.14|15.07|15.06|15.14||15.1|15.1|14.99|15.1|15.1|15.12|15.25|15.27|15.29|15.46|15.4|15.32|15.24|15.13|15.23|15.04|14.95|14.95|14.95|14.99|14.94|15|15.14|15.1||14.99|14.82|15|14.95|14.9|14.97|15|15|15|15|14.95|14.95|14.95|14.89|14.9|14.88|14.9|15|15|14.99|15||15|14.65|14.79|15|14.99|15|15|15.24|14.9|14.75|14.65|13.98|13.9|13.98|13.9|14.01|14.12|14.15|14.35|14.65|14.8|14.85|14.7|14.69|15.06|15.19|15|
08852|24856|/equities/descartes-systems-group-inc|TSX|2.44|2.37|2.39|2.43|2.47|2.46|2.4|2.34|2.25|2.29|2.2|2.26|2.21|2.24|2.25|2.06|2.05|2.05|2.03|2.1|2.09|2.1|2.12|2.08|2.15|2.13|2.18|2.23|2.3|2.23|2.25|2.29||2.29|2.25|2.31|2.35|2.35|2.34|2.21|2.28|2.33|2.37|2.3|2.3|2.39|2.46|2.49|2.73|2.55|2.66|2.45|2.4|2.36|2.39|2.4|2.43|2.25|2.35|2.4|2.27|2.23|2.27|2.21|2.2|2.21|2.2|2.21|2.17|2.23|2.17|2.23|2.15|2.17|2.24|2.25|2.17|2.2|2.25|2.35|2.26|2.34|2.25|2.25|2.23|2.21|2.21|2.19|2.27|2.4|2.4||2.41|2.52|2.4|||2.24|2.18|2.15|2.2|2.2|2.16|2.15|2.1|2.14|2.28|2.1|2.15|2.2|2.2|2.19|2.15|2.2|2.29|2.1|1.88|1.68|1.7|1.68|1.63|1.66|1.65|1.7|1.8|1.75|1.65|1.68|1.68|1.69|1.75|1.8|1.75|1.65|1.76|1.83|1.39|1.37|1.36|1.38|1.38|1.41|1.42|1.44|1.44|1.38|1.38|1.38|1.4|1.43|1.43||1.4|1.47|1.5|1.47|1.45|1.45|1.45|1.35|1.35|1.38|1.37|1.38|1.36|1.4|1.44|1.44|1.45|1.48|1.47|1.5|1.5|1.46|1.45|1.49||1.44|1.45|1.47|1.37|1.5|1.5|1.5|1.54|1.49|1.49|1.48|1.49|1.39|1.4|1.42|1.45|1.47|1.5|1.55|1.6|1.6|1.58|1.52|1.49||1.49|1.5|1.44|1.5|1.45|1.47|1.57|1.59|1.52|1.53|1.5|1.48|1.48|1.46|1.44|1.44|1.41|1.45|1.4|1.4|1.45||1.45|1.4|1.41|1.4|1.38|1.4|1.34|1.35|1.4|1.4|1.4|1.43|1.45|1.45|1.49|1.5|1.52|1.5|1.5|1.54|1.57|1.6|1.6|1.68|1.6|1.55|1.54|
08856|24515|/equities/dundee-reit|TSX|25.35|25.45|25.4|25.51|25.6|25.39|25.52|25.48|25.53|25.58|25.4|25.4|25.4|25.8|25.5|25.72|25.6|25.59|25.59|25.6|25.65|25.75|25.65|25.55|25.5|25.79|25.79|25.65|25.56|25.19|25.32|25.59||25.68|25.95|26.24|26.37|26.5|26.3|26.45|26.5|26.55|26.65|27.04|27.01|27.1|27.2|27|26.96|26.99|26.57|26.75|26.75|26.86|27|26.75|27|26.88|27|27|27|26.33|26.35|26.34|26.34|26.35|26.34|26|26|26.2|26.34|26.34|26.36|26|26.1|26.24|26.1|26.19|25.85|25.85|25.85|25.7|25.85|26|25.99|25.85|25.94|26|26|26.15|26.5||25.6|25.65|25.85|||25.85|25.85|25.89|25.9|25.9|25.94|25.74|25.4|25.35|25.25|25.3|25.45|25.3|25.3|25.29|25.24|25.25|25.24|25.08|25.05|25.05|24.8|24.89|24.82|24.95|25.09|25.1|25.25|25.1|25|24.75|24.8|24.86|25|25|25|25|24.99|24.94|24.99|24.73|24.73|24.94|24.99|25|25.38|25|24.84|24.85|24.99|25|24.99|25.3|24.8||24.65|24.75|24.8|24.5|24.42|24.3|24.5|24.5|24.55|24.8|24.85|24.7|24.75|24.74|25.1|25.25|24.26|24.2|24.5|24.25|23.75|23.79|23.85|23.9||24|23.8|23.51|23.52|23.5|23.74|24|24.1|24.35|24.35|24.35|24.35|24.29|24.2|24.15|24.2|24.4|24.25|24.25|24.2|24.25|24.42|24.39|24.3||23.84|23.5|23.2|23.89|23.65|23.7|23.8|23.8|23.75|23.65|23.75|23.74|23.44|23.5|23.55|23.53|23.5|23.5|23.5|23.35|23.4||23.4|23.4|23.4|23.4|23.19|23.1|23.24|23.29|23|22.5|22.6|22.4|22.18|22.4|22.5|22.85|23|23.1|23.05|23.17|23.2|23.4|23.49|23.4|23.43|23.45|23.49|
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.75|7.7|7.69|7.62|7.74|7.7|7.7|7.75|7.7|7.8|7.9|7.9|7.9|7.84|7.8|7.75|7.52|7.5|7.81|7.8|7.9|7.91|7.85|7.85|8.01|8.4|8.15|8.25|8.05|8|8.1|8||8|8.35|8.5|8.58|8.55|8.55|8.6|8.69|8.65|8.7|8.64|8.6|8.59|8.3|8.3|8|8.05|7.75|7.9|7.85|8.03|8|7.85|7.65|7.65|7.55|7.65|7.7|7.76|7.55|7.5|7.5|7.5|7.4|7.4|7.35|7.37|7.33|7.25|7.35|7.3|7.3|7.3|7.35|7.36|7.33|7.33|7.4|7.4|7.29|7.5|7.45|7.4|7.35|7.5|7.65|7.65|7.55||7.55|7.5|7.4|||7.39|7.35|7.4|7.5|7.65|7.7|7.75|7.8|7.85|7.6|7.7|7.6|7.91|7.98|8.02|8.24|8.45|8.3|8.53|8.7|8.72|8.75|8.64|8|8.05|8.3|8.4|8.64|8.3|8|7.85|7.85|7.7|7.65|7.7|7.58|7.35|7.3|7.35|7.3|7.25|7.1|7.09|7.09|7.17|7.1|7.18|6.87|6.5|6.45|6.5|6.54|6.65|6.8||6.92|6.85|6.9|6.91|6.75|6.77|6.8|6.6|6.6|6.42|6.4|6.45|6.35|6.4|6.3|6.3|6.45|6.6|6.7|6.7|6.77|6.7|6.78|6.8||6.7|6.66|6.69|6.46|6.52|6.5|6.48|6.6|6.64|6.75|6.76|6.73|6.45|6.65|6.59|6.34|6.45|6.3|6.3|6.4|6.4|6.45|6.35|6.3||6.45|6.3|6.28|6.25|6.22|6.19|6.3|6.4|6.4|6.53|6.53|6.58|6.6|6.65|6.75|6.6|6.55|6.45|6.25|6.05|6.23||6.1|6.1|5.9|5.9|5.9|5.9|5.9|5.95|5.9|5.92|5.8|5.65|5.84|5.9|5.73|5.95|6.22|6.25|6.2|6.15|6.2|6.23|6.25|6.21|6.35|6.61|6.4|
08860|24528|/equities/emera-incorporated|TSX|18.28|18.29|18.2|18.24|18.25|18|17.99|17.94|17.95|18.24|18.23|18.24|18.2|18.2|18|17.97|17.95|17.98|18.05|18.05|18|18|18|18|17.93|17.96|18|18.48|18.69|18.67|18.58|18.68||18.81|18.72|18.85|18.93|19.08|19.06|19.03|19.1|19.1|19.1|19.04|19|19.26|19.29|19.12|19.09|19|19.1|19.15|19.22|19.4|19.13|19.08|19.09|18.99|18.99|18.99|19.18|19.3|19.48|19.5|19.59|19.35|19.25|19.52|19.6|19.7|19.8|19.69|19.68|19.91|19.85|19.87|19.77|19.84|19.85|19.97|19.95|19.69|19.74|19.75|19.66|19.7|19.97|19.94|19.72|19.2|19.17||19.22|19.34|19.49|||19.7|19.7|19.67|19.5|19.36|19.19|19.08|19.06|18.95|18.85|18.69|18.85|18.8|18.84|18.73|18.7|18.7|18.69|18.72|18.64|18.47|18.5|18.47|18.47|18.34|18.2|18.15|18.1|18.18|18.36|18.38|18.3|18.45|18.38|18.37|18.44|18.43|18.34|18.35|18.4|18.25|18.3|18.29|18.5|18.48|18.45|18.4|18.4|18.51|18.53|18.44|18.49|18.34|18.34||18.3|18.22|18.05|17.96|18.15|18.11|17.85|17.8|17.8|17.89|18.15|18.16|18.08|18|18|18.13|18.23|18.22|18.24|18.2|18.22|18.28|18.33|18.4||18.47|18.47|18.47|18.34|18.18|18.33|18.34|18.19|18.09|17.94|18|18.12|18|18.1|18|18|18.05|18.16|18|17.84|17.94|17.8|17.73|17.65||17.64|17.42|17.2|17.47|17.49|17.35|17.24|17.2|17.15|17.08|17.1|17.15|17.14|17.16|17.15|17.14|17.19|17.24|17.2|17.15|17.1||17.24|17.24|17.34|17.1|17|17.13|17.05|17.05|17.5|17.12|17.15|17|16.55|16.5|16.6|16.57|16.63|16.9|16.98|17.03|17.2|17.38|17.47|17.58|17.62|17.49|17.5|
08861|24529|/equities/empire-company-ltd|TSX|37.5|36.96|37.05|37.04|37.02|37.32|37.5|37.15|37.78|37.2|37.8|37.29|37.6|37.04|38|38.23|38|37.12|36.89|37|36.9|36.55|36.37|35.92|35.25|35.25|35.37|34.62|34.8|34.63|34.35|34.45||34.6|34.84|34.33|34.14|34.5|34.74|33.92|33.99|33.75|33.99|34.5|33.89|33.6|33.92|33.46|33.49|33.52|33.69|33.68|33.49|33.25|33.3|33.66|33.7|33.9|34.3|34.3|34.29|34.3|34.46|34.5|34.5|34.45|34.5|34.5|34|34.55|34.51|32.99|32.75|31.9|33|32.25|31.95|31.3|32.45|31.95|31.95|31.94|32|32.45|31.55|31|31.01|31.2|30.79|31|31||30.99|31|31.1|||31.5|31.25|31|30.7|30.84|30.8|30.9|31|31.4|31.2|32|31.99|32.19|32.5|32|32.2|32.2|32.28|31.89|31.44|31|30.99|31.65|31.45|30.9|30.5|30.2|30.5|30.2|30.39|30.75|30.75|30.5|30.42|30.72|29.71|29.5|29.5|29.05|29.05|28.89|28.75|28.45|28.5|28.5|28.25|28.25|28.24|28.25|28.24|28.24|28.23|28.25|28||27.99|28|28.25|28.2|28.5|28.5|29|27.25|26.85|26.64|26.99|27|27|27.24|27.12|27.49|26.5|26.39|26.4|26.49|26.38|26.5|26.5|26.43||26.85|26.86|26.25|26.25|26.65|26.1|26.14|26.15|26|26|26|26|25.85|26.01|26|25.77|25.75|25.69|25.74|25.68|25.94|25.78|25.75|25.9||26|26|25.5|25.96|26.1|26|26|26.41|26|26|26|25.99|25.73|26|25.9|25.79|26.19|26.15|26.14|25.75|25.71||26.29|25.95|25.95|25.65|25.69|25.75|25|25|25.48|25.26|25.5|25.5|25.5|25.5|25.5|24.82|24.5|24.48|24.98|24.99|25.49|25.5|25.5|25.82|25.95|26|25.8|
08862|24524|/equities/endeavour-silver|TSX|1.84|1.9|1.79|1.85|1.9|1.73|1.9|2|2.14|2.22|2.2|2.25|2.19|2.21|2.25|2.22|2.15|2.2|2.3|2.31|2.27|2.27|2.28|2.28|2.3|2.3|2.26|2.38|2.4|2.45|2.47|2.45||2.57|2.57|2.6|2.57|2.65|2.72|2.72|2.65|2.7|2.6|2.73|2.9|2.69|2.7|2.4|2.25|2.2|2.23|2.23|2.2|2.25|2.23|2.2|2.19|2.19|2.21|2.24|2.2|2.25|2.1|2.08|1.87|1.87|1.87|1.88|1.98|2|1.9|1.85|1.79|1.8|1.8|1.83|1.8|1.7|1.69|1.66|1.66|1.6|1.65|1.65|1.65|1.6|1.62|1.68|1.7|1.7|1.7||1.69|1.68|1.69|||1.73|1.74|1.78|1.75|1.73|1.72|1.74|1.68|1.65|1.65|1.65|1.55|1.58|1.65|1.68|1.7|1.69|1.71|1.72|1.71|1.65|1.65|1.61|1.64|1.69|1.7|1.8|1.77|1.67|1.58|1.7|1.55|1.5|1.49|1.41|1.4|1.4|1.33|1.3|1.33|1.25|1.25|1.27|1.25|1.27|1.23|1.23|1.25|1.22|1.25|1.27|1.25|1.23|1.25||1.31|1.35|1.35|1.29|1.29|1.4|1.2|1.09|1.12|1.2|1.15|1.19|1.25|1.28|1.3|1.3|1.3|1.3|1.3|1.26|1.3|1.37|1.37|1.5||1.47|1.48|1.47|1.44|1.51|1.34|1.35|1.35|1.3|1.3|1.35|1.22|1.25|1.27|1.18|1.2|1.2|1.2|1.22|1.25|1.28|1.36|1.35|1.36|1.3|1.3|1.3|1.3|1.3|1.38|1.45|1.52|1.43|1.43|1.49|1.52|1.5|1.48|1.44|1.42|1.29|1.23|1.23|1.17|1.12|1.19||1.22|1.22|1.24|1.21|1.2|1.2|1.24|1.3|1.3|1.3|1.25||1.26|1.3|1.33|1.33|1.34|1.37|1.38|1.35|1.39|1.45|1.4|1.4|1.4|1.46|1.42|
08863|24531|/equities/enerplus-corp|TSX|45.01|45.56|45.2|45.5|45.1|44.39|44.4|45.32|44.64|45.8|45.95|46.48|45.94|45.2|45.38|45.07|43.22|42.45|42.7|42.77|44.05|43.9|44.14|44.6|44.39|44.76|46.6|45.5|44.31|42.58|43.2|46.2||45.65|45.6|46.65|47.13|46.74|46.21|45.21|45.56|45.57|45.46|45.55|46.85|48|48.25|48.3|48.79|47.95|46.69|46.63|46.6|47|47.25|46.63|46.64|47.45|48.75|49.1|49.08|48.95|49.16|49.08|48.6|48.5|48.75|48.61|48.1|48.33|47.85|47.85|48|47.98|46.69|45.95|45.4|45|45.2|45.13|45.16|44.2|44.2|43.36|43|43|43.15|43|42.88|42.6|42.75||43.7|43.61|43.7|||44.54|44.05|44.23|44.05|43.67|43|42.84|42.5|42.05|41.89|41.84|41.52|41.25|42|42.07|40.75|40.08|41.99|42.17|41.93|41.56|41.73|41.2|41.1|40.45|40.2|39.7|39.53|39.19|39.75|39.45|39.36|39.45|39.16|40.1|40.59|40.9|40.27|39.6|40.75|39.97|39.95|41.26|41.29|41.47|42|41.3|40.99|40.11|40.67|41|41|40.85|43.68||42.91|44.1|43.94|43.5|42.42|41.5|41.19|41.5|42.08|41.52|41.14|40.9|40.6|40.51|40.24|40.11|39.79|39.98|39.8|39.7|39.12|38.94|38.9|39.25||39.19|39.05|39.12|38.9|38.95|38.65|38.25|38.45|38.23|38.66|38.4|38.45|38.6|38.9|39.07|39.15|39.15|39.4|39.15|39|39.11|39.8|40.25|40.15||39.65|39.4|39.34|38.99|39|39|38.75|38.8|38.44|38.34|38.06|38.2|38.06|38.4|38.5|38.55|38.24|38.6|38.85|38.5|38.42||37.88|38.14|38.31|39.14|39|38.89|38.53|38.2|37.78|37.75|37.4|37.9|38|37.45|37.5|37.25|37.74|36.95|35.14|34.95|34.95|35|34.66|34.7|34.75|35|35.86|
08865|42842|/equities/equitable-group-inc.|TSX||11.38|11.38|11.32|11.28||11.38|11.45|11.59|11.59|11.47|11.68|11.35|11.25|11.74|12|11.93|12.38|12.5|12.51|12.5|12.49|12.25|12.03|12||11.96||11.99|11.82|12||||12.22|12.32|12.5|12.5|12.5|12.5|12.5|12.72|12.5|12.32|12.26|12.2|12.32|12.2|12.49|12|11.5|11.5|11.62|11.75|11.68|11.1|11|11|11|10.88|10.88|10.87|10.88|10.82|10.87|10.88|10.82|10.88|10.89|10.9|10.94|10.81|10.75|10.8|10.94|10.76|10.78|10.95|10.94|10.95|10.77|10.87|10.88|10.88|10.78||11|11|11.05|11|11.43||||11.47|||11.15||11|10.93|10.78|10.78|10.89|10.5|10.25|10.3|10.3|10.3|10.3|10.28|10.5|10.5|10.25|10.2|10.34|10|10.03||10.28|10.25|10.03|10|10.45|9.88|9.79|9.78|9.75|9.78||9.75||9.75|9.64|9.75|9.62|9.75|9.57|9.74|9.62|9.56|9.53|9.54|9.62||9.51|9.5|9.34|9.47|9.3|9.25||9.25|9.28|9.32|9.3|9.18|9.1|9.1|9.3|9.2|9.3|9.25|9.05|9.12|9.03|9.18|9.12|9.15|9.21|9.12|9.12||9.15|9.15|||9.37|9.31|9.23|9.47|9.35||9.33|9.38|9.5||9.5|9.49|9.24|9.34|9.5|9.28|9.37|9.6|9.5|9.5|9.5|9.3|||||9.2|9.22|9.35|9.38||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25||9.12|9.15|9.15||||9.05|9.05|9.09|9.05|9.05|9.12|9.07|9.12|9.06|9.07|9.1|9.07|9.05|9.05|9.05|9.12|9|8.93|9|9|9|9|9|9.03||9.03|9.25|
08867|40486|/equities/exchange-income-corp|TSX|||||10.15|10.75|||10.56|10.53|||11.35|11.35|11.75|11|||||10.25|11.75||9.8|10.5|11.75||10.89|10.74||10.5||||||||9.75|||9.5||||10.5|9.5|10|||||||10||||10||10|10||10|||10|10||||10|9.99||9.95||||||10|10||10|||10|9.51|9.5||||||8.85||||||||8.75||8.6|||9.45||||||||9.35|8.36||9|||||8.35||8.75|8.5|||||8.25|||8.3|8.75||8.75|8.75|||8.75||8.5|8.5|8.5|||8.5|9|8.75||||||9||||8.5|8.75|8.5|8.75|9||9||8.76|8.75|8.75||9|8.75||8.91||8.5||||||||||||||8.95|||8.11||8.5|||||8.44|8.44||||||8.44||||||8.44|8.44|8.44||||||||||8.11||8.25|8.45|||8.45||8.25||8.32||8.25||8.25|8.25|||8.11||8.1|8.35|8.21||8.2|
08868|24543|/equities/finning-international-inc|TSX|16.5|16.8|16.8|16.86|16.77|17|17|16.82|16.75|16.98|17|16.8|16.77|16.85|16.98|17|16.93|16.93|16.93|17.12|17.12|17.05|16.8|16.98|16.86|16.75|16.5|16.68|16.6|16.5|16.8|17||17|17.25|17.25|16.98|17|17|17.1|17.2|17.11|17.25|17.45|17.5|17.48|17.5|17.35|17.4|17.5|17.25|16.73|16.93|17.55|18.2|18.12|18.02|17.95|17.95|17.88|18.2|18.25|18|17.9|18.02|18.25|18.4|18.34|18.38|18|17.86|17.88|17.68|17.74|17.7|17.45|17.5|17.6|17.73|17.61|17.38|17.38|17.35|16.98|17|17.32|17.27|17.18|17.49|17.48|17.5||17.5|17.5|17.88|||17.75|17.7|17.7|17.57|17.35|17.3|17.45|17.2|17.34|17|16.75|16.62|16.61|16.62|16.55|16.75|16.85|16.82|16.75|16.5|16.5|16.5|16.4|16.22|15.89|15.87|15.83|16|15.71|15.99|15.96|16.2|16.32|16.62|16.92|16.88|16.73|16.75|16.73|16.62|16.62|16.65|16.75|16.5|16.54|16.98|16.62|16.5|16.43|16.43|16.38|16.4|16.48|16.43||16.38|16.18|16.24|15.65|15.7|15.77|15.8|15.85|16|15.74|15.74|15.5|15.59|15.48|15.5|15.68|15.72|15.6|15.74|15.7|15.47|15.46|15.47|15.46||15.7|15.6|15.7|15.62|15.52|15.87|15.45|15.25|15.28|15.37|15.49|15.38|15.36|15.22|15.21|15.22|15.07|15.1|15.12|15.22|15.4|15.73|16.28|16.5||16.49|16.5|16.45|16.3|16.42|16.5|16.67|16.75|16.75|16.55|16.55|16.39|16.5|16.5|16.45|16.45|16.32|16.57|16.66|16.88|16.82||16.88|16.6|16.6|16.46|16.5|16.48|16.34|16.38|16.45|16.43|16.47|16.5|16.45|16.25|16.25|16.24|16.18|15.97|15.99|16.12|15.85|15.85|15.88|15.88|16|16.43|16.25|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.74|4.58|4.3|4.24|4.18|4.15|4.2|4.18|4.16|4.43|4.43|4.2|4.2|4.24|4.3|4.31|4.2|4.29|4.4|4.48|4.64|4.7|4.83|4.87|5|4.72|4.65|4.9|4.53|4.4|4.45|4.58||4.66|4.82|5.03|5.05|5.08|5.09|5.1|5.14|4.95|5.04|5.2|5.27|5.09|4.95|4.85|4.75|4.68|4.74|4.7|4.74|4.58|4.5|4.74|4.74|4.85|4.68|4.56|4.45|4.43|4.49|4.25|4.29|4.02|4|4.08|4.08|4.1|3.87|3.88|3.93|3.92|3.95|3.99|4.06|4.11|3.92|3.81|3.6|3.46|3.41|3.4|3.4|3.41|3.5|3.57|3.56|3.56|3.7||3.74|3.78|3.77|||3.78|3.8|3.67|3.59|3.61|3.63|3.63|3.63|3.63|3.63|3.63|3.6|3.53|3.62|3.66|3.63|3.7|3.79|3.89|3.95|3.86|3.78|3.72|3.69|3.6|3.46|3.56|3.63|3.41|3.36|3.38|3.3|3.19|3.19|3.24|3.22|3.09|3.08|3.06|3.01|3.03|3|3.08|3.14|3.12|3.17|3.26|3.1|3.11|3.2|3.18|3.16|3.21|3.22||3.3|3.3|3.34|3.36|3.4|3.41|3.39|3.34|3.3|3.05|3.01|2.89|2.87|2.94|2.82|2.72|2.73|2.73|2.65|2.52|2.52|2.55|2.65|2.64||2.62|2.62|2.6|2.62|2.62|2.58|2.53|2.54|2.55|2.57|2.64|2.65|2.54|2.6|2.66|2.64|2.7|2.55|2.6|2.64|2.74|2.8|2.85|2.9||2.81|2.77|2.75|2.8|2.8|2.8|2.95|2.97|3|3.1|3.05|2.97|2.98|2.96|2.96|3|3.01|3.02|3|2.83|2.73||2.84|2.8|2.98|2.98|2.95|2.92|2.91|3|3|2.92|2.87|2.86|2.85|2.89|2.93|3.03|3.04|3.01|3|3.05|3.05|3.12|3.14|3.1|3.11|3.07|3.03|
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.4|||||||0.4|||0.4||||||||||0.37|||||0.36||0.36||0.38|||0.37|||0.36|||0.35|||||||0.3|||||||||||||||0.28||0.28||||||||||||||||||||||||||||||||||0.28||||||0.28||||0.28|0.28|0.3|||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|111.5|111.49|112.58|111.97|112.9|113|115.51|115|113.75|113.95|114|112|110.75|109.99|109.81|109.5|108.4|108.75|110|110|109.43|109.5|108.49|108.5|110|109.65|109.25|109.85|109.75|109.09|108.39|107.3||107.5|109.5|109|109.25|109.89|109.95|110|108.95|108.38|109.75|109.99|110|108.3|106.98|107.5|107.49|107.02|109.32|110.6|107.9|108.74|109.24|109.49|109.79|109.72|109.23|111.96|112.99|114.25|115.1|115|115.5|113.15|110.35|110|110.86|111.95|111.68|109.75|109|108.88|111|109|108|107.49|107.5|107.25|107.9|107.66|108.51|108.31|109.24|109.45|109.75|108.99|109|110.09|110.5||110.35|110.12|109.75|||108.75|109|108.25|107.5|107.54|107.59|107.98|107.45|107.5|107.94|107.35|108|108.5|109.02|110.95|114.43|111.63|109.5|106.4|105.5|105.75|106.5|106.75|104.74|102.5|101.7|101.58|101.45|100.79|101.15|99.99|98.95|98.63|97.9|98.25|99.5|99.74|100.5|100.24|100.97|101.25|99.5|100.1|99.9|98.25|99.74|100|100.1|99.9|99.4|98.1|98.15|99.5|97.85||97.35|94.95|95.25|96.63|96.89|95.49|95|93.5|91.99|93.25|93|94.25|94.59|94.4|94.95|94.94|92|90.99|90.99|93.49|89|89.01|89.65|90||89.05|89.4|88.72|88.75|88.45|88.5|88.71|88.74|88.54|88.31|88.68|87.5|86.95|87|87.25|87.65|88.1|88.39|88.35|89.85|89.06|89.55|90.12|90.5||92.2|94|94|92.89|93|93.35|93.79|95|93.3|93.19|93.75|94.49|94.39|94.25|94.5|93.99|94.25|94.5|94.33|94|93.58||93.74|92.15|92.75|93.75|93.5|93.95|92.69|93.97|94|93.51|92.67|91.98|91.24|91.04|91.29|91.36|91.25|90.25|89.85|89.65|89.49|89|89|90.98|91.7|92.49|91|
08874|24550|/equities/gildan-activewear|TSX|7.19|7|7.19|7.2|6.91|6.78|6.75|6.75|6.75|6.74|6.88|6.94|6.88|6.94|7.06|7.01|6.82|6.88|7.14|7.19|7.12|7.19|7.19|7.12|6.97|6.51|6.37|6.56|6.44|6.49|6.56|6.62||6.53|6.47|6.47|6.49|6.51|6.38|6.44|6.49|6.49|6.49|6.53|6.71|6.79|6.81|6.79|6.38|6.46|6.25|6.16|6.22|6.25|6.25|6.25|6.25|6.17|6.22|6.25|6.25|6.25|6.26|6.31|6.25|6.28|6.04|6.06|5.84|5.77|5.71|5.7|5.57|5.52|5.49|5.5|5.49|5.5|5.44|5.37|5.25|5.25|5.19|5.17|5.18|5.25|5.25|5.14|5.21|5.24|5.23||5.13|5.16|5.14|||5.08|5.08|5|5|5|5|5|5.12|5.13|5.01|4.97|4.98|4.99|5.01|5.06|4.97|5.08|4.71|4.65|4.62|4.58|4.5|4.5|4.49|4.53|4.58|4.56|4.56|4.57|4.59|4.55|4.56|4.55|4.54|4.54|4.5|4.47|4.5|4.44|4.41|4.47|4.5|4.5|4.51|4.5|4.5|4.51|4.51|4.53|4.53|4.5|4.56|4.59|4.59||4.59|4.5|4.44|4.45|4.44|4.47|4.48|4.39|4.54|4.54|4.39|4.37|4.44|4.41|4.36|4.34|4.36|4.38|4.36|4.42|4.39|4.39|4.54|4.61||4.59|4.55|4.55|4.59|4.59|4.58|4.59|4.64|4.66|4.75|4.67|4.66|4.69|4.66|4.62|4.65|4.64|4.66|4.67|4.63|4.65|4.67|4.72|4.5||4.45|4.5|4.41|4.42|4.49|4.44|4.41|4.41|4.41|4.43|4.36|4.43|4.5|4.53|4.5|4.53|4.56|4.58|4.66|4.7|4.75||4.83|4.72|4.67|4.65|4.62|4.65|4.67|4.69|4.73|4.68|4.66|4.71|4.76|4.81|4.76|4.83|4.7|4.69|4.71|4.85|4.92|4.93|4.91|4.92|4.87|4.92|4.94|
08875|42830|/equities/easyhome-ltd.|TSX|13.47||13.5|13.83|13.67|13.67|13.33|13.37|13.33||13.67|13.73|13.67|13.67|13.63|13.72|13.4|13.67|13.67||13.73|14|14|13.67|14|14.67|14.1||14.1|13.87||14||13.8||13.5||13.5|13.5|13.83|13.67|14|14.33|14.87|15.07|15.07|15.33|16.63|16|16.33|16.43|16|15.83|14.17|13.47|13.47|13.47|14.07|14.33|14.33|14.37|14.3|14.27||14.67|14.39|14.67|15|14.99|15.33|15.4|15.53|15||15|14.8|15.8|15.9|14.2|13.33|13|13.13|12.87|13.13|13.13|13.2|12.7||12.7||||12.67|12.67|||||12.87|12.97|13.03|13|12.93|13.2|13.67|13.2|12.67|12.33|12|12|12|11.93||12.33|11.93|12.33|12.33|12.8|12.8|13.17|13.17|13.2|13|12.5|11.93|11.33|12.27||13.2|12.5|11.8|10.8|10.8|10.13|10||9.67|9.33|9.15||9.15|9.15|9.25|9.15|9.13|||9.13|9||9.21|||8.83||8.83|8.8|8.67||8.67|8.77|9.07||9|8.77||8.83|9.13|||8.83|8.83|8.87|||8.83|||8.67||8.67|8.83|9.13|9.17||8.83|8.77|8.83|9.03|8.83||8.67|8.67|8.53|8.53|8.73|8.53|8.67|8.9|8.17|||8|7.8||7.8|7.5|||||7.67||7.87|8|8|7.93|8.17|8|8|7.87|7.87|8||8||7.93|7.77|7.93|7.9|7.67|7.7|7.83|7.8|||7.87|7.97|7.97|7.83|7.77||7.97|7.67|7.87||7.83|7.67|7.5|7.67||
08876|24553|/equities/great-west-lifeco-inc|TSX|27.5|27.64|27.88|27.95|27.97|27.89|28.03|27.64|27.45|27.2|27.45|27.22|27.25|27.45|27.58|27.85|27.5|27|27.01|27.16|27.4|27.3|27.15|27.21|27.25|27.25|27|26.95|26.85|27|27.4|27.37||27.25|27.25|27.47|27.77|27.97|28.14|28.35|28.37|28.4|28.8|28.85|29.15|29.12|29.15|28.9|28.98|28.99|29.29|29.15|29.15|29.35|29.35|29.25|28.81|29.24|29.15|28.35|28.45|28.8|28.7|28.66|28.45|28.82|28.83|28|27.95|28.1|28|28|27.6|27.9|27.55|27.15|26.85|27.01|27.25|27.25|26.88|26.69|26.23|26.24|26.35|26.25|26.29|26.32|26.38|26.55|26.75||26.99|26.72|26.77|||26.69|26.68|26.5|26.16|25.93|25.94|25.95|25.9|25.73|25.69|25.74|25.7|25.99|26|26|26.14|26.1|26.06|26.28|26.28|26.29|26.28|26.3|26.45|26.27|26.15|26.52|26.54|26.59|26.65|26.64|26.64|26.49|26.6|26.6|26.6|26.6|26.34|25.75|25.79|25.55|24.94|24.5|24.15|24.38|24.72|24.74|24.75|25.5|25.69|25.18|25.37|25.65|25.75||25.85|26.13|25.96|25.86|25.94|25.55|25.65|25.45|25.2|25.6|25.8|25.88|25.95|25.98|25.62|25.6|25.62|25.48|25.48|25.5|25.48|25.5|25.5|25.5||25.5|25.5|25.64|25.75|25.89|25.77|25.79|25.65|25.67|25.65|25.55|25.18|25.07|25.5|25.07|25.23|25.45|25.29|25.34|25.35|25.6|25.75|25.77|25.77||25.79|25.99|25.62|25.32|25.3|25.35|25.37|25.18|24.84|25.16|25|25|24.95|24.82|24.7|24.62|24.41|24.34|24.41|24.25|24.36||24.21|24.12|24.12|24.25|24.25|24.2|24.25|24.35|24.38|24.49|24.45|24.43|24.39|24.5|24.43|24.45|24.46|24.38|24.6|24.6|24.7|24.6|24.36|24.21|24.1|24.48|24.25|
08877|24556|/equities/h-r-reit|TSX|19.3|19.3|19.1|19.1|18.7|18.75|18.7|18.8|18.9|18.77|18.75|18.78|18.85|18.75|18.72|18.71|18.53|18.5|18.44|18.45|18.55|18.43|18.43|18.33|18.33|18.47|18.7|18.75|18.4|18|17.81|18.06||18.2|18.09|18.4|18.63|18.65|18.3|18.65|18.87|19.1|19.14|19.3|19.65|19.19|19.2|19.19|19.15|19.13|19.1|19.05|19.1|19.45|19.35|19.44|19.3|19.4|19.84|20.1|20.25|20.2|20.25|20.48|20.33|20.07|20|20.03|19.73|19.2|19.24|19.25|19.25|19.38|19.13|18.99|19.1|18.88|18.89|18.75|18.8|18.81|18.89|18.9|18.8|18.65|18.7|18.77|18.58|18.72|18.83||19.24|19.25|18.9|||18.83|19.4|18.97|19|18.95|18.8|18.8|18.98|18.57|18.4|18.15|18.3|18.2|18.2|18.25|18.2|17.91|17.95|18.2|18.08|17.94|18|17.9|18.12|18.1|18.25|18.44|18.5|18.5|18.43|18.3|18.28|18.2|17.85|17.96|18.1|18.18|18|18.02|18|17.95|17.88|17.75|17.8|17.74|17.59|17.33|17.6|17.65|17.76|17.73|17.65|17.8|17.9||17.65|17.82|17.86|17.77|17.6|17.58|17.52|17.4|17.22|17.24|17|16.99|17.05|17.1|17.17|17.25|17.3|17.46|17.6|17.5|17.09|16.8|17|17.1||17.2|17.1|17.1|16.9|16.85|16.99|16.95|16.92|16.97|16.85|16.95|17.1|17.2|17.22|16.97|16.89|16.92|16.75|16.62|16.7|16.79|16.7|16.75|16.61||16.6|16.28|16.29|16.5|16.6|16.8|16.91|17|16.85|16.83|16.82|16.84|16.79|16.89|16.89|16.77|16.64|16.73|16.58|16.4|16.33||16.33|16.35|16.23|16.35|16.35|16.35|16.34|16.07|16.15|16|15.78|15.4|15.55|15.45|15.45|15.43|15.44|15.45|15.51|15.72|15.72|15.87|15.92|15.8|15.8|15.88|15.9|
08878|24555|/equities/home-capital-group-inc|TSX|17.5|17.53|17.5|17.7|17.9|17.65|17.5|17.62|18|17.75|17.11|16.62|16.58|16.5|16.75|16.38|16.38|16.62|16.62|16.82|16.82|16.88|16.71|17.38|17.2|17.62|17.25|17.38|16.85|16.5|16.5|16.45||16.62|17.38|18.1|18.18|18.4|18.37|18.38|18.48|18.15|18.48|18.42|18.74|18.98|18.68|18.62|18.45|18.12|18.12|17.5|17.5|17.43|18|18.7|18.38|18.07|18.07|17.64|17.25|17.25|17|17.25|17.15|17.25|17.14|16.88|16.74|16.49|16.75|16.5|16.38|16.24|16.2|16.27|16.4|16.12|15.88|15.75|15.47|15.35|15.62|15.6|15.7|15.62|15.62|15.5|15.5|15.9|15.65||15.68|15.75|16|||15.99|16|16.16|16.18|16.23|16.25|16.43|15.76|15.95|15.25|15.18|15.3|15.35|15.25|15.2|15.2|14.95|14.94|14.97|14.62|14.23|13.85|13.75|13.55|13.5|13.5|13.45|13.55|13.3|13.05|13.07|13.15|13|13.22|13.28|13.38|13.31|13.5|13.55|13.85|13.45|12.9|12.62|12.59|12.24|11.98|11.99|11.88|12.2|12.16|12.3|12.25|12.47|12.6||12.6|12.53|12.43|12.51|12.1|12|12|12|11.96|12|11.77|11.65|12.15|12.25|12.55|12.52|12.2|11.78|11.68|11.5|11.55|11.5|11.5|11.03||11|10.8|10.8|11.17|11.22|11.25|11.05|11.12|11.25|11.25|11.21|11.2|11.26|11.27|11.28|11.1|11.2|11|11.37|11.23|10.99|11.2|11.38|11.5||11.28|11.27|11.25|11.12|11.27|11.31|11.52|11.25|11.15|11.15|11.24|11.29|11.38|11.62|11.28|11.38|11.6|11.54|11.45|11.45|11.22||11.12|10.88|10.83|10.45|10.38|10.35|10.54|10.88|11|11.25|11.25|11.25|11.22|10.97|10.97|10.6|10.66|10.7|10.7|10.82|11.03|11.12|11.15|11.38|11.8|11.55|11|
08879|24554|/equities/hudbay-minerals|TSX|3.07|3.07|2.97|2.92|2.85|2.7|2.72|2.75|2.9|3|3.08|3.1|2.95|2.94|3.05|3.12|3.16|3.25|3.16|3.45|3.53|3.55|3.77|3.55|3.5|3.53|3.66|3.53|3.5|3.39|3.3|3.39||3.42|3.45|3.7|3.82|3.95|3.88|3.85|3.75|3.85|4|4.18|4.35|4.2|4.2|4.25|4.15|4.08|4.12|3.74|3.67|3.54|3.45|3.57|3.3|3.29|3.2|2.85|2.75|2.7|2.77|2.72|2.57|2.69|2.7|2.75|2.8|2.65|2.68|2.59|2.63|2.55|2.57|2.65|2.69|2.6|2.67|2.75|2.55|2.74|2.4|2.2|2.3|2.16|2.12|2.12|2.05|2.17|2.38||2.35|2.3|2.25||||2.25|2.4|2.4|2.7|2.85|2.85|3|3.15|3|||3.45|3.3|3.3|3.15|3.15|3.3|3.9|4.05|4.05|4.2|4.8|4.5|3.9|4.2|4.2|4.35|4.65|4.5|4.5|4.35|4.65|4.8|4.8|4.95|4.2|4.35|4.35|4.2|4.2|4.2|4.35|4.5|4.65|4.5|4.8|5.1|4.2|3.6|||||||2.7|1.95|1.65|1.95|1.95|1.95|1.8|1.65|1.65|1.8|1.8|1.8|1.65|1.65|1.5|1.65|1.5|1.65|1.5||1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.8|1.65|1.65|1.8|1.8|1.8|1.8|1.8|1.8|2.1|1.8|1.65|1.5|1.65|1.8|1.8|1.8|1.65|1.65|1.65|1.65|1.65|1.5|1.65|1.8|1.8|1.95|2.1|2.1|2.25|2.4|2.25|2.1|2.25|2.1|2.4|2.55|2.55|2.7|2.7|3||2.85|2.85|3|3.15|3.3|3.15|3.3|3.45|3|2.85|2.85|3.15|3|3.15|3.6|3.3|3.45|3.3|3|3|3|3|3|2.85|2.85|3|3.15|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|29|29.05|29.5|29|28.93|28.75|28.87|28.5|28.27|28.4|28.86|28.9|28.85|28.5|28.61|28.39|28.25|28.45|28.62|28.64|28.5|28.5|28.25|27.75|27.88|28|28.5|28.25|28.37|28.5|28.5|28.48||28.2|28.38|28.38|28.12|28.5|28.7|28.85|28.87|28.88|29.5|29.5|29.5|29.5|29.48|29.34|29.5|29.5|29.1|29.12|29.62|29.05|29|29.62|29.6|29.75|29.16|29.18|28.96|28.99|28.92|28.93|28.62|28.65|29|29|28.84|28.7|28.71|28.75|29|28.42|28.25|28.38|28|27.93|27.77|27.68|27.38|27.38|27.27|27.38|27.25|27.25|27.25|27.25|27.3|27.75|27.9||27.76|27.51|27.5|||27.39|27.93|27.73|27.37|27.43|27.73|27.75|27.55|27.16|27.05|27|27|27.09|27|27.05|27.12|26|25.82|26|25.73|25.5|25.62|25.75|26|26.12|25.77|25.25|25.48|25.35|25.39|25.32|25.4|25.25|25.32|25.35|25.39|25.5|25.5|25|24.66|24.5|24.62|24.25|24.25|24.3|24.25|24.15|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.62|24.62|24.75|24.75|24.62|24.62|24.31|24.5|24.88|24.75|24.75|24.9|24.95|24.93|25|24.88|24.5|24.62|24.61|24.38|24.75|24.5|24.25||24.2|24.12|24.12|24.2|24.37|23.88|23.62|23.5|23.48|23.48|23.43|23.5|23.5|23.5|23.57|23.5|23.35|23.5|23.57|23.62|23.59|23.75|23.89|23.88||23.88|23.75|23.7|23.38|22.92|23.25|23.25|23.5|23.5|23.37|23.25|23.25|22.95|23|23.2|23.36|23.25|23.45|23.07|22.75|22.93||22.75|22.4|22.72|22.5|22.73|22.72|22.73|22.75|22.75|22.42|22.68|22.77|22.74|22.88|22.95|22.95|23|22.52|22.49|22.25|22.5|22.32|22|21.98|21.98|21.95|21.98|
08882|24562|/equities/iamgold|TSX|8.07|7.95|7.85|7.97|7.92|7.58|7.66|7.69|7.58|7.75|7.86|7.79|7.68|7.58|7.85|7.7|6.92|6.9|7.19|7.3|7.4|7.56|7.69|7.67|7.3|7.38|7.53|7.47|7.58|7.4|7.54|7.5||7.42|7.48|7.83|8|8.22|8.21|8.34|8.28|8.35|8.49|8.63|8.75|8.8|8.89|8.91|8.8|8.85|8.95|9.24|8.95|9.3|9.32|9.43|9.14|9.14|9.2|9.18|9.29|9.26|9.1|8.87|8.55|8.25|8.4|8.37|8.34|8.45|8.45|8.4|8.45|7.8|7.6|7.6|7.77|7.7|7.54|7.53|7.5|7.5|7.46|7.46|7.81|7.9|7.92|7.74|7.6|7.76|7.76||8.01|8.15|8.15|||8.04|8.13|8.34|8.3|8.33|8.5|8.8|8.85|8.2|8.45|8.31|8.07|8.21|8.52|8.98|9.15|9.4|9.48|9.51|9.1|9.11|8.75|8.53|8.64|9.03|9.14|9.15|9.19|9.16|9.16|8.85|8.86|8.96|9|9|9.1|9.4|8.93|9.01|9.16|9.34|9.23|9.42|9.36|9.4|9.3|9.43|9.53|9.3|9.38|10.05|10.6|10.52|10.55||10.77|10.43|10.55|10.5|10.25|10.18|10.31|9.99|9.95|9.86|9.58|9.55|9.5|9.5|9.45|9.35|9.31|9.5|9.57|9.2|9.27|9.27|9.35|9.3||9.4|9.66|9.85|9.89|9.9|9.75|9.57|9.56|9.4|9.49|10.08|9.43|8.92|8.85|8.78|8.54|8.43|7.85|7.3|7.35|7.48|7.56|7.66|7.79||7.9|7.9|7.88|7.64|7.9|8.09|8.25|8.3|8.28|8.49|8.75|8.66|8.69|8.67|8.75|8.77|8.48|8.4|7.55|7.5|7.62||7.47|7.65|7.7|7.7|7.75|7.68|7.65|7.7|7.7|7.46|7.3|7.3|7.35|7.55|7.32|7.35|7.89|7.84|7.73|7.69|7.8|7.75|7.94|7.94|7.55|7.74|7.55|
08883|24561|/equities/igm-financial-inc|TSX|37.71|38.12|38.25|38.3|38.29|38.24|38.25|37.82|38.25|37.9|37.85|37.3|37.2|37.5|37.5|37.57|37.45|37.69|37.75|37.7|37.75|37.34|37.99|37.8|37.5|37.5|37.6|37.94|37.95|37.3|37.6|38.09||38.83|38.89|38.99|38.96|38.86|39.09|39.45|39.5|39.2|39.55|39.7|39.9|39.9|39.29|39.49|38.71|39|39|37.82|37.28|37.2|37.26|37.44|37.24|36.65|36.68|36.6|36.75|36.74|36.67|36.99|36.5|36.4|36|35.6|35.97|36|35.64|35.38|34.94|34.88|34.89|34.93|34.95|35.25|35.25|35.4|34.95|34.9|35.07|35.3|35.49|35.95|35.95|35.9|36.1|36.39|36.89||36.7|36.44|36.35|||36.35|36.49|36.35|36.2|35.99|36.25|37.49|34.5|34.2|34.05|34.24|34.24|34.39|34.62|34.19|33.9|33.74|34|34.15|34.25|34.6|34.49|34.74|34.99|34.9|35.25|35.7|36.1|36.25|35.75|35.5|35.15|35.4|35.65|36|35.95|34.94|34.6|34.49|34.4|34.2|34.1|34.4|34.75|34.15|34.05|34.1|33.94|33.85|34.05|33.99|34|34.22|34.01||34.4|34.35|34.49|34.2|34|34|33.95|33.99|34|34.4|34.35|34.12|34.1|34.37|34.3|34.35|34.35|34.1|34.03|34.14|34.3|34.46|34.1|34.1||34.05|34.05|34.07|33.9|33.7|33.3|33.4|33.1|33.34|33.4|33.1|32.61|32.25|32.7|32.44|32.4|32.29|32.68|33|33.39|33.5|33.89|33.74|33.68||33.9|33.5|33.1|33.25|33.63|33.34|33.93|33.87|33.15|32.99|32.8|32.9|32.75|32.9|33|32.44|32.4|32.5|32.5|32.73|32.77||32.82|32.55|32.5|32.7|32.55|32.9|33.3|33.3|33.5|33.6|33.64|33.9|33.95|33.94|33.75|34|34|34.08|33.97|34.5|34.75|35.01|35|35.04|33.99|33.8|33.1|
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|34.7|34.85|34.69|34|33.64|33.71|33.59|33.4|33.24|33.5|33.88|33.59|33.1|33.3|33.36|32.83|34|34.64|34.71|34.78|35.09|34.99|34.55|34.49|34.5|33.99|34.39|34.5|34.5|33.7|33.42|32.84||32.65|33.1|34.26|34.98|34.98|34.9|34.95|35|34.75|34.75|34.85|35|35.25|35.4|34.25|34|34|34|34|34.1|34|33.99|34.38|34.35|34|34.8|33.8|33.65|33.45|33.3|33.32|32.67|32.5|32.2|32.1|32.75|32.99|32.54|32.55|32.1|31.5|31.7|31.75|32.3|32.3|32.4|32|31.14|30.8|30.89|29.95|29.85|29.94|30|30|29.25|29.48|29.45||29.4|29.3|29.4|||29.3|29.35|29.9|29.95|29.1|29.3|29|29.75|30|29.89|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.73|9.63|9.63|9.5|9.43|9.45|9.31|9.3|9.3|9.33|9.5|9.54|9.49|9.33|9.35|9.37|9.32|9.35|9.35|9.4|9.43|9.3|9.3|9.32|9.28|9.21|9.12|9.09|8.9|8.65|8.78|9||9.15|9.25|9.4|9.45|9.36|9.4|9.28|9.23|9.25|9.32|9.43|9.55|9.64|9.66|9.69|9.59|9.5|9.45|9.47|9.52|9.25|9.29|9.34|9.43|9.47|9.51|9.59|9.65|9.68|9.63|9.6|9.39|9.49|9.59|9.7|9.65|9.51|9.42|9.4|9.4|9.41|9.48|9.45|9.39|9.3|9.34|9.39|9.25|9.15|9.07|9.03|8.96|9|8.97|8.96|9|9.13|9.25||9.29|9.12|9.19|||9.3|9.45|9.54|9.48|9.4|9.45|9.25|9.3|9.14|9.05|9|8.99|8.9|8.96|8.99|8.96|8.9|8.96|8.96|8.97|8.99|8.87|8.8|8.85|8.87|8.75|8.74|8.74|8.73|8.66|8.65|8.61|8.5|8.5|8.52|8.48|8.43|8.34|8.35|8.35|8.35|8.41|8.49|8.5|8.53|8.52|8.5|8.5|8.44|8.32|8.4|8.38|8.37|8.39||8.35|8.35|8.3|8.28|8.25|8.22|8.25|8.24|8.19|8.2|8.17|8.15|8.12|8.19|8.15|8.14|8.09|8.06|8.09|8.02|8|7.94|7.98|7.99||7.99|7.99|7.98|7.97|7.99|8|8.02|8.12|8.03|7.98|7.95|7.85|7.82|7.81|7.8|7.79|7.82|7.68|7.64|7.65|7.66|7.63|7.61|7.57||7.59|7.54|7.54|7.6|7.59|7.59|7.6|7.67|7.68|7.68|7.69|7.68|7.63|7.68|7.68|7.69|7.7|7.95|7.9|7.85|7.85||7.95|7.78|7.69|7.75|7.75|7.65|7.55|7.53|7.45|7.45|7.45|7.45|7.42|7.4|7.43|7.45|7.4|7.48|7.5|7.55|7.6|7.85|7.7|7.8|7.9|7.95|7.98|
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.95|11|10.97|10.97|10.99|10.49|10.29|10.1|9.61|9.54|9.49|9.61|9.6|9.67|9.58|9.7|9.82|9.88|9.78|9.76|9.66|9.59|9.4|9.28|9.16|9.18|9.1|9.28|9.28|9.14|8.85|8.97||8.99|9.03|9.06|9.05|9.25|9.49|9.52|9.79|9.88|9.68|9.87|9.84|9.88|9.99|10|10.1|9.99|9.85|9.92|10.05|9.98|9.75|9.67|9.61|9.48|9.35|9.4|9.67|9.53|9.75|9.9|9.96|10.07|10.09|9.97|9.89|10.09|9.92|9.83|10|10|10.15|10.18|10.19|10.2|10.2|10.2|10.25|10.19|10.17|10.17|10.32|10.75|11|11.08|11.1|11.01|11.34||10.92|10.92|10.92|||10.79|10.9|10.99|10.85|10.85|11.1|10.64|10.42|9.98|9.97|9.49|9.33|9.5|9.69|9.55|9.5|9.5|9.48|9.45|9.25|9.26|9.27|9.27|9.61|9.62|9.8|9.69|9.8|10.34|10.39|9.75|9.69|9.56|9.57|9.39|9.21|9.33|9.25|9.05|9.15|9.22|9.15|9.37|9.46|9.49|9.77|9.65|9.63|9.66|9.75|9.8|9.64|9.85|9.94||10.23|10.27|10.35|10.23|10.47|10.09|9.8|9.3|8.77|8.91|9.26|9.46|9.5|9.63|9.86|9.94|10.02|10.23|10.28|10.26|10.35|10.38|10.47|10.74||10.69|10.54|10.59|10.8|10.71|10.74|10.84|10.69|10.58|10.54|10.59|10.52|10.58|11.6|10.69|10.49|10.6|10.65|10.72|10.69|10.6|10.92|11|11.22||11.04|11.28|11.3|11.82|11.45|11.54|11.68|11.5|11.43|11.81|12.25|12.35|12|11.63|11.35|11.09|10.73|10.75|10.79|10.62|10.2||10.29|10.09|10.23|10|10.08|10.08|10.1|10.25|10|10.16|10.16|10.17|9.76|9.85|9.85|9.9|9.9|10.3|10.39|10.23|9.39|9.32|9.46|9.61|9.55|9.73|9.69|
08891|24570|/equities/keyera-corp|TSX|7.7|7.68|7.68|7.62|7.52|7.59|7.53|7.55|7.55|7.54|7.59|7.52|7.45|7.43|7.4|7.38|7.33|7.43|7.44|7.43|7.45|7.55|7.47|7.47|7.35|7.38|7.48|7.48|7.47|7.23|6.98|7.13||7.24|7.4|7.49|7.55|7.55|7.54|7.45|7.49|7.47|7.49|7.53|7.71|7.72|7.72|7.79|7.8|7.8|7.7|7.72|7.6|7.61|7.65|7.67|7.72|7.75|7.75|7.78|7.84|7.79|7.78|7.87|7.9|7.9|7.97|7.98|7.94|7.75|7.69|7.5|7.45|7.37|7.45|7.35|7.3|7.3|7.28|7.29|7.25|7.28|7.25|7.27|7.22|7.3|7.21|7.18|7.08|7.07|7.15||7.16|7.11|7.19|||7.2|7.2|7.21|7.21|7.23|7.13|7.03|6.9|6.9|6.91|6.89|6.9|6.83|6.78|6.72|6.76|6.8|6.83|6.83|6.91|6.91|6.95|6.95|6.96|6.95|6.93|6.93|6.95|7.04|7.08|7.03|7.02|7.05|7.03|6.98|6.96|6.9|6.8|6.8|6.79|6.76|6.66|6.76|6.72|6.7|6.69|6.69|6.69|6.6|6.58|6.58|6.55|6.56|6.73||6.59|6.56|6.51|6.51|6.51|6.51|6.51|6.53|6.46|6.46|6.46|6.51|6.44|6.41|6.47|6.43|6.38|6.36|6.38|6.36|6.38|6.38|6.36|6.31||6.29|6.28|6.26|6.26|6.28|6.26|6.27|6.28|6.24|6.25|6.24|6.23|6.21|6.17|6.18|6.14|6.14|6.09|6.09|6.04|6.07|6.06|6.07|6.12||6.18|5.99|6|6.04|6.08|6.06|6.04|6.02|6.02|5.98|5.98|5.94|5.91|5.88|5.92|5.89|5.93|5.94|5.99|5.94|5.91||5.89|5.86|5.85|5.84|5.84|5.82|5.79|5.72|5.74|5.72|5.68|5.73|5.73|5.7|5.66|5.57|5.54|5.52|5.5|5.44|5.42|5.42|5.41|5.42|5.46|5.47|5.45|
08893|42810|/equities/crocodile-gold-corp|TSX|0.945|1.008||||1.071||1.103|1.04|1.04|1.134||||||1.134|1.26|1.103|1.134|1.134|1.103||1.103|1.134|1.323|1.323||1.449|1.449|1.449|1.48||1.512|1.417|1.417|1.417|1.575|1.638||1.575||1.638|1.512|1.575||1.575||1.638|||1.638|1.575|1.48||1.48|1.575||1.512|1.575|1.638|1.638|1.512||1.512|1.512|1.638|1.607|1.638|1.638|1.859|1.827||1.638|1.575|1.512|1.638|1.386||1.512|1.638||1.701|1.638||1.26||1.386|||||1.638||1.323||||1.575|1.323|1.417||1.764||||1.228|1.323|1.292|1.292||1.323|1.449||||1.386|||1.512|1.512|1.512|1.449|1.449|1.512|1.26|||1.512|1.355|1.386||||1.449|1.701|1.449|||1.701||1.638|1.449|||||1.512|1.607||1.669||1.764||1.701|1.607|1.607|1.607|1.607|1.607|1.607||1.607|1.764||1.701||||1.701|1.669|1.669||||||||1.701|1.638|1.669|1.701|||1.827||1.89||1.732||1.732||||1.732|||1.827|1.827|1.827||1.89|||2.111|1.89||1.89||2.016|||2.016|2.016|2.3|2.362|2.52|2.079|1.89|1.827|1.764||||1.701|1.701|1.607||1.701|1.669|1.638|1.512|1.701|1.701|1.575|1.512|1.512|1.701|1.701|1.796||1.575|1.764|1.701|1.701|1.638|1.512|1.638||1.764|
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.61|27.5|27.09|27.18|27.1|27.18|26.78|26.53|26.21|26.17|26.28|26.25|26.18|26.2|26.25|26.1|26.33|26.4|26.4|26.44|26.3|26.34|26.6|26.5|26.15|26.15|26.25|26.46|26.35|26.19|26.38|26.34||26.04|25.99|25.99|26|25.69|25.65|25.48|25.75|25.78|25.8|25.85|25.81|25.7|25.6|25.83|25.95|25.18|25.24|25.13|24.31|24.19|24.15|23.96|23.81|23.83|23.82|23.87|23.85|23.94|23.83|23.85|23.95|23.9|23.8|23.6|23.6|23.59|23.59|23.6|23.6|23.65|23.65|23.7|23.74|23.8|23.97|23.9|23.85|23.89|23.89|23.92|23.95|23.98|23.99|24.09|24.04|24.09|24.38||24.23|24.35|24.1|||24.15|24|24|24|24.2|24.1|24.39|23.39|23.5|23.69|23.74|24.64|25.16|25.39|25.35|25.43|25.5|25.31|25|25.05|24.98|25.09|25.18|25.29|25.35|25.53|25.64|25.65|25.65|25.6|25.5|25.55|25.5|25.49|25.57|25.51|25.59|25.3|25.39|25.47|25.49|25.5|25.57|25.6|25.67|25.69|25.7|25.6|25.69|25.91|25.8|25.75|25.95|25.75||25.65|25.89|26|26.1|26.19|26.25|26.45|26.55|26.66|26.69|26.75|26.75|26.75|26.73|26.72|26.75|26.8|26.9|26.94|26.87|26.74|26.77|26.79|26.9||26.95|26.85|26.74|27|27.4|28.05|28.25|28.39|28.22|28.2|27.93|28|27.89|27.8|27.69|27.65|27.67|27.65|27.65|27.97|28.25|28.35|28.3|28.38||28.14|28.1|27.94|27.97|27.97|28.05|28.05|27.98|28.08|28.05|28.1|28.19|28.18|28.2|28.09|28.2|27.91|27.85|27.9|27.9|27.9||28.15|28.19|28.48|28.38|28.25|27.9|27.72|27.67|27.64|27.5|27.45|27.39|27.45|27.47|27.49|27.58|27.54|27.65|27.15|27.18|27.19|27.25|27.25|27.25|27.4|27.4|27.3|
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14.35|14.17|14.15|14.03|14.14|14.16|14|13.8|14.48|13.55|13.05|13.37|13.37|13.64|13.51|13.4|13.18|13|13.34|13.69|13.5|13.25|13.25|13.1|13.33|13.1|13.35|13.5|13.27|13|13|12.95||13.05|13.14|13.1|13.55|13.95|14.41|14.5|14.6|14.75|15|15|14.96|14.05|14|14.25|14.32|14.49|14.25|14.15|14.15|14.25|14.05|14.25|14.83|14.45|14.49|14.6|14.6|14.6|14.85|14.9|14.54|14.65|14.85|14.65|14.74|14.19|14.2|14.6|14.34|14|14.3|14.39|14.4|14.45|14.45|14.45|14.55|14.5|15|15|15.4|15.49|14.99|14.59|14.76|15.35|15.35||15.4|15.43|15.48|||15.5|15.5|15.5|15.4|15.4|15.39|15.43|15.4|15.35|15.33|15.25|15.18|15.35|15.35|15.2|15.32|15.4|15.5|15.25|15.2|15.15|15.15|15.15|15.2|14.74|14.93|15.18|15.3|15.48|15.39|15.48|14.87|13.85|13.75|13.33|13.5|13.4|13.35|13.25|13.1|13.48|13.49|13.2|13.04|13.25|13.15|13.15|13.26|13.37|13.45|13.4|13.3|13.65|13.9||13.85|13.9|13.99|14.1|13.97|13.72|13.74|13.72|13.35|13.25|13.19|13.25|13.1|13|12.99|13.1|12.99|13.11|13.4|13.65|13.75|14|14|13.95||14.1|14.15|14.1|14.1|13.86|13.75|13.6|13.55|13.49|13.32|13.2|13.2|13|13.45|13.38|13.56|13.95|14|13.9|13.8|13.46|13.71|13.75|13.5||13.5|13.55|13.58|13.65|13.6|13.9|14.18|14.1|13.57|13.45|13.4|13.43|13.25|13|12.92|13.25|12.94|12.9|12.75|12.85|12.97||12.82|12.8|12.8|12.95|12.98|12.99|12.72|12.65|12.5|12.69|12.75|12.7|12.85|12.78|12.78|12.99|13|13|12.98|13|13|13|13|13|13|13.01|13.25|
08898|24572|/equities/loblaw-companies-ltd|TSX|73.24|73.09|73.59|73.77|74.64|75.45|76.34|76.37|75.65|75.5|75.36|74.94|74.25|74.7|74.93|76|76.5|75.14|75.2|74.84|74.31|73.39|72.9|73.4|73.65|73.26|72.75|72.98|72.99|72.15|72.85|73.09||73.25|73.25|73.4|73.5|73.6|73.37|73.1|72.8|72.49|72.25|72.42|72.45|72.5|72.85|72.94|73.45|72.75|72.15|72.09|71.85|72.17|73.34|73.49|73.79|73.84|73.26|74.34|73.74|74|74.22|74.57|74.2|74.25|73.63|73.15|74.65|75.08|75.14|73.6|72.45|74.7|74.31|72.83|71.95|71.4|70.65|70.6|70.75|70.85|70.77|70.5|70.58|70.6|70.25|70.93|71.35|71.14|72.04||72.2|71.85|71.88|||72|71.69|71|69.61|68.99|68.95|69.25|69.2|69.74|69.96|69.7|69.92|70.3|70.25|71.23|72.36|71.85|71.9|69.49|70.2|69.95|69.79|70.25|70.25|70.25|69.75|69.74|69.74|67.9|68|67.95|68|68.1|68.1|67.39|67.38|66.25|66.2|66.35|66.16|66.4|66|66.11|66.34|66.2|66.26|66.75|65.55|65.5|64.44|63.75|63.95|64.1|64.2||63.95|63.91|64.17|64.74|64.35|64.98|65.3|64.95|63.64|63.5|64.06|64.63|65.15|64.6|64.87|65.15|64.48|63.57|63.98|64.7|63.09|62.75|62.4|62.5||61.79|61.22|60.35|60.35|60.66|60.15|60.15|60.25|60.2|60.5|60.74|60.2|60.65|60.6|60.99|60.85|61|60.93|61|60.9|61.4|61.9|61.9|62.2||63|63|62.68|62.67|62.68|61.3|60.3|60.24|60.55|60.79|61.75|62.85|63|62.95|61.95|61.6|61.5|61.75|61.15|61.49|61.47||61.35|61.1|61.15|61.14|61.35|61.79|61.65|61.9|62.65|62.93|63|63|63.1|63.2|63.35|63.45|63.6|62.84|63.1|63.45|63.45|63.2|63.6|63.75|63.35|63.75|63.68|
08899|24578|/equities/lundin-mining|TSX|3.48|3.52|3.55|3.6|3.6|3.55|3.63|3.61|3.67|3.6||3.67|3.72|3.66|3.73|3.8|3.73|3.75|3.85|3.95|3.93|3.88|3.87|3.79|3.78|3.77|3.84|3.88|3.83|3.75|3.83|3.83||4.04|3.94|4.17|4.22|4.2|4.23|4.23|4.22|4.3|4.3|4.32|4.33|4.4|4.33|4.45|4.44|4.47|4.39|4.42|4.33|4.25|4.2|4.2|4.15|4.07|4.07|4.1|4.17|4.12|4|3.96|3.92|3.92|4.03|4|4.1|3.93|3.87|3.88|3.9|3.97|3.97|3.67|3.7|3.75|3.57|3.83|3.45|3.4|3.34||3.37|3.37|3.38|3.47|3.4|3.42|3.4||3.49|3.5|3.49|||3.47|3.33|3.33|3.43|3.38|3.33|3.43|3.43|3.5|3.55|3.33|3.33|3.32|3.37|3.41|3.38|3.4|3.5|3.53|3.53|3.53|3.37|3.3|3.32|3.21|3.33|3.25|3.25|3.25|3.34|3.03|3.08|3.17|3|3|2.93|2.83|2.87|2.86|2.83|2.83|2.8|2.8|2.83|2.8|2.77|2.75|2.8|2.83|2.8|2.8|2.83|2.8|2.93||2.92|2.93|2.87|2.83|2.83|2.67|2.67|2.58|2.5|2.47|2.5|2.47|2.38|2.38|2.3|2.33|2.38|2.38|2.33|2.38|2.33|2.33||||2.33|2.33||2.42||2.43||2.43|2.4|2.4|2.4|2.4|2.38|2.42|2.35|||2.33|2.33|2.38|2.42|2.42|2.42|2.42|2.58|2.58|2.43|2.47|2.43|2.43|2.5||2.58||2.64||2.67|||2.53||2.58|2.58|2.58|2.58|2.58||2.59|2.6|2.67|2.59|2.57|2.57|2.58|2.6|2.7|2.75|2.75|2.63|2.66|2.58|2.62|2.65|2.67|2.67|2.67|2.67|2.83|2.7|2.67|2.67|2.72|2.83||
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.7|16.74|16.49|16.3|16.3|16.4|16.31|16.75|16.52|16.5|16.89|16.99|17.19|17.1|16.9|17.01|17.21|17.34|17.99|18.52|18.6|18.49|18.32|18.3|18|17.7|17.65|17.61|17.25|17.1|17.1|17.15||17.19|17.2|16.91|16.75|16.78|16.74|16.62|16.43|16.38|16.46|16.47|16.35|16.25|16.27|16.4|16.4|16.7|16.85|16.89|16.74|16.85|16.49|15.9|15.9|15.9|15.63|15.65|15.75|15.9|16|16|16.1|15.82|16.09|16|16|16.1|15.89|15.79|15.85|15.99|16.09|15.95|15.95|16.1|16|15.8|15.9|15.94|15.45|15.2|15.2|15.38|15.4|15.3|15.45|15.1|15.2||15.1|15.3|15.3|||15.29|15.3|15.1|14.6|14.58|14.55|14.6|14.58|14.57|14.56|14.53|14.56|14.57|14.76|15.24|15.49|15.19|15|14.75|14.5|14.29|14.3|14.3|14.45|14.51|14.6|14.6|14.8|14.79|14.76|14.25|13.9|13.85|13.85|13.85|13.94|13.85|13.65|13.74|13.64|13.65|13.8|13.81|13.47|13.42|13.39|13.4|13.5|13.5|13.5|13.5|13.45|13.5|13.49||13.55|13.5|13.57|13.55|13.58|13.39|13.3|13.25|13.3|13.65|13.75|13.4|13.5|13.5|13.39|13.5|13.4|13.49|13.4|13.4|13.31|13.19|13.31|12.95||12.9|12.8|12.89|12.9|12.72|12.5|12.6|12.65|12.95|12.95|12.85|12.75|12.85|13|13.25|12.9|12.92|12.91|12.44|12.4|12.49|12.62|12.7|12.7||12.75|12.82|12.75|12.88|13.29|13.72|13.8|13.85|13.9|13.9|13.99|13.94|13.5|13.31|13.15|13.1|13.25|13.5|13.4|13.05|13||13.03|12.95|13|12.95|12.85|13.1|12.63|12.7|12.75|12.5|12.5|12.5|12.4|12.3|12.3|12.35|12.39|12.4|12.35|12.3|12.4|12.49|12.5|12.3|12.45|12.39|12.35|
08901|25012|/equities/martinrea-international-inc|TSX|5.5|5.2|5.17|5.15|5.07|5.07|5.1|5.07|5.15|5.18|5.25|5.2|5.2|5.18|5.15|5.2|5.1|5.1|5.05|5.01|5|5.02|5.09|5.02|5.02|5|5|5|5|4.91|5|5.05||5.14|5.25|5.25|5.15|5.1|5.12|5.22|5.2|5.15|5.1|5.1|5.1|5.03|5.05|5.1|5.14|5.2|5.25|5.23|5.1|5.14|5.15|5.25|5.15|4.9|4.93|5.05|4.95|4.84|4.8|4.85|4.89|4.9|4.84|4.75|4.79|4.65|4.83|4.82|4.85|4.95|5|5|4.85|4.81|4.88|5|5.02|5.3|5.25|5.35|5.35|5.25|5|4.75|4.7|4.7|4.85||4.84|4.85|4.77|||4.83|4.84|4.75|4.84|4.75|4.57|4.53|4.55|4.55|4.58|4.47|4.51|4.5|4.49|4.49|4.45|4.49|4.4|4.57|4.55|4.84|4.46|4.47|4.55|4.75|4.56|4.85|4.93|5|4.9|4.82|4.84|4.88|4.85|5.2|5.25|5.25|5.3|5.09|5.02|5|5|4.99|5|4.85|4.85|4.75|4.7|4.75|4.85|4.9|4.9|4.99|5.15||5.2|5.22|5.19|5.35|5.24|5.14|5.04|5.05|5.05|5.2|5.23|5.2|5|4.75|4.92|5.1|5.3|5.4|5.42|5.3|5.3|5.3|5.44|5.5||5.54|5.55|5.55|5.59|5.6|5.55|5.6|5.65|5.58|5.6|5.63|5.63|5.75|5.75|5.65|5.9|6.15|6.2|6.3|6.2|6.2|6.37|6.37|6.4||6.38|6.58|6.4|6.4|6.3|6.3|6.35|6.34|6.26|6.35|6.5|6.45|6.44|6.45|6.46|6.4|6.5|6.5|6.5|6.55|6.46||6.69|6.47|6.5|6.48|6.5|6.55|6.65|6.5|6.5|6.42|6.46|6.57|6.65|6.66|6.7|6.7|6.73|6.7|6.88|6.85|6.85|6.8|6.85|6.78|6.75|6.75|6.66|
08903|24591|/equities/methanex|TSX|22.75|22.92|22.49|22.8|21.95|21.51|21.5|21.44|21.97|22.39|22.54|22.55|22.75|22.33|22.59|23.04|22.01|22.06|22.57|22.9|23.2|23.05|23.14|23.1|23.16|23.18|23.49|23.56|23.99|24.1|24.56|24.58||24.12|24|23.88|23.34|22.88|22.8|22.9|23.03|23.1|23|23.06|23.27|23.21|23|23.15|22.25|22.2|22.4|22.36|22|21.46|21.36|20.3|20.07|20.55|20.73|20.79|20.6|20.8|21.15|20.9|21.45|21.32|21.11|21.5|21.3|20.61|20.2|20.39|21.02|21.45|21.72|21.65|21.1|21.2|21.31|21.85|21.8|21.68|21.74|21.4|21.5|21.75|21.68|21.44|21.44|21.27|21.91||21.91|22.25|22.25|||22.6|22.7|22.36|21.95|21.53|21.5|21.79|21.72|21.29|20.61|20.15|20.01|20|20.28|20.34|20.46|20.59|20.91|20.98|20.93|20.77|20.5|20.47|20.22|20|20|19.95|19.85|19.66|19.6|19.32|19.44|19.04|19|19.05|19.32|19.4|19.5|19.44|19.3|19.35|19.45|19.45|19.25|19.27|19.33|19.54|19.08|18.95|18.83|18.44|18.5|18.95|19.04||19.1|19.25|19.24|19.15|19.29|19.15|19|18.63|18.75|18.19|17.9|17.6|17.47|17.61|17.45|17.42|16.89|16.85|16.9|17.13|17.5|17.36|17.33|17.5||17.6|17.88|17.8|17.85|17.84|17.8|17.85|17.75|17.75|17.59|17.49|17.48|17.33|17.15|17.02|16.9|16.92|16.93|16.99|17|16.86|17.25|17.21|17||16.55|16.5|16.38|16.4|16.25|16.42|17.52|17.5|17.7|17.99|17.95|18|17.95|18.09|18.05|18|18.09|18.4|18.39|17.99|17.79||17.74|17.74|17.5|17.71|18|18.07|18.21|18.44|18.18|18.26|18.39|17.7|17.05|17.15|17.03|16.9|16.95|17.05|17.04|16.92|17.14|16.94|16.26|16.72|16.5|16|15.81|
08904|42985|/equities/mty-food-group-inc.|TSX|4.05|4|4|4.03|4.1|4.2|3.85|3.75|3.6|3.55|3.6|3.7|3.66|3.55|3.42|3.45|3.37|3.5|3.55|3.6|3.45|3.5|3.48|3.45|3.4|3.3|3.3|3.28|3.27|3.34|3.4|3.38||3.45|3.4|3.4|3.43|3.33|3.42|3.39|3.25|3.1|2.85|2.85|2.9|2.9|2.98|2.95|3|2.9|2.9|2.95|2.8|2.9|2.89|2.75|2.7|2.8|2.8|2.78|2.8|2.79|2.65|2.73|2.74|2.75|2.75|2.75|2.66|2.67|2.65|2.55|2.52|2.52|2.5|2.5|2.53|2.5|2.58|2.58|2.54|2.5|2.5|2.45|2.49|2.45|2.49|2.49|2.49|2.49|2.59||2.55|2.59|2.6|||2.65|2.7|2.7|2.75|2.8|2.75|2.5|2.47|2.39|2.33|2.35|2.38|2.35|2.23|2.25|2.17|2.25|2.2|2.2|2.08|2.13|2.1|2|2.07|2.1|2.13|2.19|2|1.94|1.85|1.9|1.94|1.94|1.85|1.81|1.8|1.86|1.9|1.95|1.88|1.85|1.75|1.67|1.67||1.78|1.74|1.68|1.7|1.91|1.87|1.85|1.58|1.58||1.55|1.55|1.6|1.55|1.6|1.55|1.6|1.56|1.6|1.6|1.55|1.62|1.63|1.62|1.6|1.6|1.52|1.5|1.55|1.55|1.55|1.6|1.63|1.79|||||1.42|1.42||1.5|1.4|1.47|1.35|1.39|1.4|1.45|1.48|1.42||1.52|1.46||1.52|1.55|1.6|1.62|1.58|1.5|1.5|1.48|||1.45|1.45|1.4|1.42|1.33|1.32||1.34|1.3|1.31|1.29|1.3|1.33|1.34|1.33||1.34||1.3||1.27|1.39|1.33|1.29|1.27||1.25|1.27|1.23|1.22|1.21|1.23|1.25|1.25|1.29||1.3||1.27|1.28|1.28|1.28|1.28|1.25|1.25|
08905|24590|/equities/mullen-group-ltd|TSX|20.33|20.33|20.33|20.42|20.5|21|20.65|20.6|20.32|20.67|20.82|20.33|19.99|19.5|19.17|19|19.3|19.25|19.25|19.66|19.12|19.38|19.5|19.7|19.77|19.96|19.98|19.83|19.17|19.09|19.63|19.67||19.83|19.73|19.75|19.85|19.87|20|20.03|20.25|20.66|20.33|20.4|20.45|20.73|20.84|20.83|20.66|20.33|20.67|20.86|20.33|20.32|19.83|19.63|19.33|19.17|19.22|19.63|19.33|19.65|19.33|19.17|19.16|19.2|19.37|19.37|19.45|19.4|19.53|19.5|19.5|19.65|18.83|18.67|18.64|18.33|18.33|18.33|18.52|18.33|18.33|18.17|18.35|18.5|18.66|15.94|16.5|16.67|16.87||16.62|16.62|16.32|||15.83||16|15.83|16|15.67|15.25|15.48|15.65|15.63|15.65|15.67|15.65|15.65|15|15.67|14.9|15|14.98|15|14.99|14.98|14.98|14.67|14.67|14.52|14.75|14.33||14.33|14.1|14.15|14.08|14|14.12|14.4|14.33|14.48|14.48|14.5|14.33|14.67|14.95|14.5|15|15|15|14.67|14.58|14.83|14.83||15|14.68||14.67|14.33|14.25|13.67||13.67|13.67|13.67|13.67|13.67|13.5|13.47|13.67|13.67|13.67|13.67||13.66|14|13.75|13.75|13.7|14|14.17||14.17|14.17|14.33|14.33|14.4|14.47|13.83|13.75|13.67|14|14|14|13.98|14|14|14|14|13.67|14|13.97|13.67|14|14.33|14.33|||14|14|14|13.72|14.33|14.33|14|14.33|14.33|13.67|13.67|13.67|13.67|13.67|13.8|13.65|13.9|14|13.86|||13.98|14|14.33|13.92|13.75|14.25|14.25||14.25|14|14|13.5|13.67|13.67|13.78|13.92|14|14|14.25|13.83|14.25|14.33|14.33|14.33|14.58|14.33|14|
08906|24592|/equities/national-bank-of-canada|TSX|26.43|26.39|26.44|26.25|26.32|26.45|26.52|26.35|26.2|26.09|26.05|26.14|26.15|26.25|26.25|26.28|26.38|26.5|26.8|26.83|26.71|26.36|26.23|26.37|26.4|26.3|26.22|26.32|26.25|26.12|25.88|26||26.12|26.38|26.83|27.22|27.44|27.84|27.52|27.5|27.34|27.35|27.35|27.27|27.3|27.15|27.59|27.84|27.62|26.84|26.62|26.57|25.68|25.62|25.92|26|25.62|25.68|25.61|26.09|26.16|26.34|25.93|25.65|25.48|25.15|24.5|24.5|24.49|24.64|24.67|24.97|24.95|24.98|24.7|24.37|24.25|24.23|24.2|24.35|24.45|24.38|24.25|24.29|24.31|24.21|24.32|24.62|24.93|24.98||24.88|24.88|24.77|||24.5|24.65|24.62|24.55|24.35|24.25|24.3|24.27|24.37|24.45|24.25|24.17|24.15|24.18|24.25|24.38|24.41|23.93|23.34|23.42|23.43|23.32|23.98|24.05|24.2|24.25|24.6|24.73|24.69|24.38|24.15|24.09|24.21|24.16|24.34|24.3|24.12|24.48|24.3|24.33|24.39|23.62|23.5|23.29|22.99|23.23|23.35|23.3|23.47|23.72|23.6|23.25|23.14|22.86||22.55|22.46|22.47|22.43|22.4|22.14|21.93|21.65|21.84|21.85|21.8|21.89|21.85|21.8|22.01|21.92|21.84|21.73|21.72|21.59|21.29|21.32|21.3|21.35||21.38|21.7|21.73|21.68|21.87|22.3|22.49|22.6|22.48|22.38|22.23|21.98|22.07|22.12|22.06|21.82|21.93|21.93|22|22.07|22.12|22.5|22.52|22.5||22.55|22.43|22.4|22.44|22.5|22.5|22.45|22.2|21.94|22|21.98|22|21.98|21.91|21.82|21.88|21.75|21.69|21.46|21.5|21.57||21.67|21.56|21.56|21.65|21.86|21.98|21.82|21.65|21.99|21.95|21.95|22.02|22.05|22.12|22.09|22.37|22.42|22.37|22.25|22.3|22.17|21.96|22.02|22.04|22.16|22.17|21.98|
08909|24600|/equities/northland-power-inc|TSX|13.68|13.6|13.54|13.35|13.3|13.2|13.35|13.35|13.53|13.55|13.55|13.6|13.42|13.15|13.24|13.12|13.35|13.16|13.27|13.27|13.2|13.23|13.21|13.15|13.09|13.2|13.2|13.24|13.43|12.55|12.6|12.9||13|13.59|13.8|13.9|13.84|13.85|13.89|13.89|14.15|14.2|13.94|13.99|13.83|13.7|13.67|13.75|13.99|14|14.2|14.5|14.45|14.77|14.84|14.47|14.47|14.48|14.43|14.33|14.3|14.3|14.32|14.3|14.4|14.55|14.5|14.37|14.17|14.1|14|14.14|13.96|14|14.09|13.96|14.15|14.19|14.07|14.05|14.13|13.85|13.94|13.98|14.1|14.1|13.96|14.09|14.05|14.24||14.24|14.15|14.08|||14.1|13.87|14.05|14.28|14|13.88|13.41|13.27|13.1|13.1|13.09|13.09|12.97|12.95|12.99|13.1|13.04|13.11|13.23|13.05|12.92|13.04|13.07|13.01|13.05|12.99|12.74|12.8|12.83|12.9|13.09|13.09|13.09|13.05|13.1|13.09|13.2|13.19|13.18|13.19|13.14|13.08|13.16|13.17|13.03|12.99|12.83|12.93|12.59|12.53|12.62|12.85|13.14|12.93||12.39|12.22|12.22|12.14|11.85|11.86|11.9|11.52|11.53|11.71|11.54|11.54|11.51|11.54|11.52|11.59|11.7|11.44|11.62|11.5|11.51|11.57|11.43|11.44||11.48|11.42|11.5|11.48|11.5|11.54|11.49|11.58|11.6|11.78|11.46|11.44|11.47|11.45|11.44|11.35|11.35|11.35|11.39|11.47|11.3|11.4|11.3|11.37||11.75|11.75|11.54|11.7|11.8|11.8|11.85|11.84|11.85|11.84|11.84|11.85|11.9|12.19|12|12.05|12|11.99|11.75|11.55|11.48||12.05|11.5|11.41|11.49|11.55|11.44|11.4|11.1|10.93|10.8|10.87|10.94|10.95|10.88|10.89|10.7|10.75|10.85|10.9|10.9|10.96|11.05|11.29|11.37|11.4|11.5|11.45|
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.46|6.52|6.54|6.61|6.61|6.58|6.61|6.56|6.57|6.49|6.54|6.57|6.55|6.56|6.52|6.53|6.5|6.47|6.44|6.61|6.85|6.91|6.92|6.99|7.01|7.07|6.95|6.91|6.77|6.52|6.62|6.68||6.69|6.69|6.85|6.88|6.88|6.93|7.01|6.9|6.9|7.09|7.13|7.13|7.13|7.13|7.19|7.12|7.15|7.15|7.12|7.2|7.26|7.26|7.3|7.25|7.39|7.28|7.37|7.36|7.23|7.23|7.23|7.21|7.13|7.13|7.15|7.1|7.4|7.22|6.99|6.96|6.9|6.93|6.92|6.9|6.85|6.85|6.77|6.77|6.76|6.77|6.71|6.85|6.77|6.82|6.84|6.91|6.88|6.93||6.87|6.86|6.93|||6.9|6.87|6.9|6.9|6.93|6.93|6.93|6.74|6.73|6.73|6.72|6.69|6.7|6.73|6.74|6.73|6.76|6.77|6.77|6.76|6.79|6.79|6.77|6.77|6.92|6.87|6.87|6.93|6.74|6.75|6.75|6.75|6.75|6.77|6.89|6.66|6.61|6.71|7.01|6.93|6.93|6.91|6.85|6.92|6.87|6.91|6.92|6.93|6.9|6.9|6.9|6.9|6.92|6.93||6.92|6.92|6.91|6.92|6.92|6.87|6.93|6.93|6.93|6.88|6.73|6.82|6.87|6.85|6.88|6.82|6.77|6.8|6.81|6.77|6.77|6.73|6.6|6.55||6.55|6.58|6.58|6.53|6.55|6.55|6.58|6.53|6.54|6.53|6.44|6.46|6.42|6.45|6.46|6.59|6.36|6.52|6.62|6.28|6.28|6.27|6.07|5.97||5.75|5.65|5.64|5.65|5.62|5.64|5.65|5.67|5.65|5.66|5.65|5.66|5.66|5.66|5.66|5.67|5.61|5.67|5.67|5.67|5.59||5.67|5.64|5.67|5.67|5.67|5.67|5.67|5.64|5.67|5.67|5.67|5.66|5.67|5.66|5.62|5.63|5.67|5.66|5.67|5.69|5.67|5.67|5.67|5.7|5.67|5.81|5.67|
08915|24623|/equities/power-corp-of-canada|TSX|31.7|32.1|32.1|32.3|32.24|32.49|32.46|31.94|31|31.29|31.15|30.9|31.24|31.33|31.55|31.75|31.4|30.84|30.9|30.85|31|30.55|30.45|30.9|30.8|30.85|30.2|30.3|30.2|30|30.35|30.4||30.95|30.98|31.23|31.35|31.74|31.83|31.98|32.3|32.2|32.4|32.5|32.7|32.7|32.75|32.58|32.55|32.25|32.5|31.92|31.9|32.49|32.23|32.25|32.19|32.15|32.17|31.67|32.15|32.39|32.48|32.28|32.22|31.75|31.75|30.98|30.9|30.88|30.84|30.72|30.21|30.2|30|29.89|29.7|29.73|29.77|29.89|29.62|29.1|28.9|29|29.24|29.54|29.6|29.76|30.3|30.75|31.25||31.05|30.98|31.03|||30.49|30.49|30.3|30.1|29.65|30.14|29.96|29.2|29.17|29|28.95|29.24|29.3|29.48|29.55|29.9|29.88|29.69|29.65|29.75|29.75|29.4|29.85|29.79|29.65|29.4|30.22|30.5|30.4|30|29.97|30.21|29.85|30.68|30.9|30.75|30.3|31|30.08|29.7|29.5|28.65|28|27.73|27.71|27.94|28.1|28.19|28.6|28.5|28.39|28.5|28.65|28.5||29|29.19|29.09|29.25|29.1|29.25|29.01|28.7|28.7|28.95|29.49|29.61|29.3|29.13|28.9|29|28.59|28.3|28.3|28.15|28.25|28.25|28.2|28.19||28.4|28.34|28.48|28.5|28.48|28.25|28.19|28.29|28|27.99|27.97|27.83|27.99|28|27.74|27.74|27.49|27.6|27.8|27.9|28.05|28.2|28.78|29.1||28.9|28.58|27.99|28.5|28.44|28.04|27.75|27.73|27.73|27.75|27.5|27.5|27.48|27.3|27.05|26.94|26.75|26.7|26.88|26.88|26.67||26.43|25.98|25.88|26.09|26.05|25.85|26|25.85|26|25.98|26.25|26.35|26.37|26.4|26.35|26.32|26.35|26.42|26.38|26.48|26.55|26.62|26.61|26.3|26.29|26.38|26.2|
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.25||11.5|11|11.5|11.55|11.51|11.51|11.5|11.51|11.51|11.75|11.51||11.6|11.6|11.6|11.51|11.51|11.51|11.51|11.5|11.51|11.51|11.51|11.8|11.52|11.65||11.51|11.9|11.75|||11.51|12|11.7|11.75|12.01|12.25|10.75|10.5|10.3|10.3|10.3|10.15|10.5|10.11||10.1|10.3|10.5|10.1|10.15|10.3|9.95|||9.75|9.71|9.75|9.65|9.61|9.85|9.65|9.7|9.55|9.45|9.45|9.75|9.41|9.58|9.5|9.44|9.6|9.42|9.42||9.42|9.42|9.45|||9.75||9.5|9.41|9.4|9.3||9.5||9.85|9.6|9.75||||9.51|9.51|9.5|9.6|9.41|9.5||9.55|9.4|9.55|||9.5|9.4|9.6|9.5||9.5||9.5|9.55|9.8|9.75|9.8|9.85|9.9||9.8|9.8||||9.9|9.76|9.9|9.85|9.85|9.8|9.9|9.95|10|10|9.85|9.85|9.85|9.8|9.8|10|10|9.9|9.85|9.9|9.75||9.55|9.75|9.9|9.95|9.9|9.75|9.75|9.75||9.6||||9.75|10|10.1|10.25|10.1|9.8|10|10.05|9.5|9.5|9.5|||9.5|9.25|9.25|9.25||9.15|9.1|9.06|9.06|9.08|9.08|9|9.03|9.15|9|9.01|||9|9|9|8.7|8.7||8.7|8.75|8.8|8.55|8.85|9|9.05|9|9|9.1|9|9.05|9.11|9.2|9.15|9|9|9|8.95|8.95|||9||9.4||9.25|9.2|||9|8.9|9|9|9|9.25|8.85|8.6|9|8.75|8.75|8.7|8.5|8.4|8.4|8.4|8.7||8.7|
08919|24632|/equities/quebecor-inc|TSX|16.52|16.55|16.5|16.12|16|16|15.95|15.84|15.85|15.95|15.95|16.12|16|15.98|15.98|16|16.23|16.45|16.19|16.16|16.12|16.1|16|15.99|15.78|15.72|15.62|15.6|15.6|15.71|15.72|15.43||15.38|15.75|15.72|15.72|15.94|15.97|15.94|16|15.82|15.74|15.5|15.81|15.88|16.1|16.1|16.13|16|16|15.87|15.82|15.8|15.74|15.52|15.62|15.71|15.3|15.47|15.23|14.47|14.78|14.84|14.88|14.92|14.76|14.78|14.73|14.75|14.46|14.27|14.45|14.47|14.47|14.47|14.39|14.47|14.24|14.25|14.2|14.12|14.25|14.12|14.07|13.75|13.62|13.46|13.39|13.12|12.97||12.95|12.9|12.9|||12.87|12.7|12.62|12.62|12.65|12.72|12.7|12.59|12.72|12.55|12.45|12.47|12.41|12.5|12.79|12.8|12.69|12.69|12.7|12.7|12.7|12.75|13.1|12.77|12.87|12.97|13|13.1|12.93|13.18|12.72|12.71|12.75|12.92|12.99|13.12|13.02|13.13|13.2|13.46|12.95|12.86|13.5|13.52|13.37|13.55|13.55|13.65|13.72|13.69|13.68|13.69|13.7|13.69||13.66|13.53|13.5|13.47|13.46|13.3|13.29|13.12|13.05|12.9|13.1|13.07|13.05|13.22|13.16|13.25|13.25|13.16|12.97|13.1|13.1|13|12.89|12.99||13.13|13.41|13.53|13.57|13.5|13.38|13.34|13.43|13.55|13.52|13.54|13.32|13.32|13.19|13|13|13.09|13.16|13.07|13.34|13.5|13.71|13.92|13.88||13.74|13.81|14.12|13.71|13.52|13.57|13.45|13.5|13.38|13.37|13.5|13.43|13.5|13.23|13.38|13.25|13.32|13.47|13.32|13.28|13.5||13.5|13.57|13.54|14|14|14.05|13.85|14.37|14.37|13.85|13.85|13.68|13.7|13.82|13.87|13.88|13.9|13.93|13.87|13.84|13.74|13.46|13.45|13.45|13.31|13.45|13.15|
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.75|24.9|24.9|24.78|24.88|24.88|25|24.94|24.98|24.98|24.75|24.69|24.75|24.49|24.49|24.6|25.25|25.25|25.5|25.45|25.49|25.49|25.49|25.95|26|26|26.12|25.95|25.05|24|24|24.15||24.99|24.56|24.35|24.15|24|24.18|24.1|24.1|23.99|23.85|23.8|23.65|23.65|23.4|23.55|22.5|22.6|23.23|23.5|23.58|23.95|24|23.4|23.9|23.75|23.9|23.79|23.3|23.1|23|23.1|23.23|22.75|22.4|22.45|22.25|22.29|22.45|22.29|22.5|22.5|22|22.14|22.1|22.49|22.28|22.5|22.5|22.3|21.65|21.5|21.5|21.45|21.89|21.9|21.5|21.85|21.97||21.98|21.78|21.29|||21.3|20.81|21.31|20.94|20.74|20.5|20|20.02|20.24|20|20|19.9|19.99|20|19.75|19.76|20.1|20.25|20.25|20.23|20.33|20.4|20.25|20.48|20.3|20.5|20.5|20.65|20.65|20.5|20.5|20.49|20.25|20.25|20.1|20.24|20.3|20.73|20.95|20.89|21|20.98|21|20.98|21|21|20.97|21|21|21|20.99|21.1|21.5|22.5||21.8|21.9|21.55|21.5|21.5|20.55|20.56|20|19.98|20|20|20|19.85|19.85|20|20|19.8|20|20|20|20|20|20|20||20|20|20|19.75|19.5|19.5|19.1|19.18|19|19.25|19.25|19.35|19.05|19|19.35|19.36|19.01|19.35|19.4|19.25|19.1|19|18.75|18.7||18.38|18.53|18.6|18.1|18.2|18.15|18.15|18.2|18.22|18.2|18.2|18.69|18.95|18.75|18.57|18.62|18.25|18.6|18.98|18.38|18.95||18.95|19.22|19.25|18.5|18.61|18.5|18.75|18.75|18.74|18.61|18.8|18.73|18.9|18.85|19|19.05|19.24|19.25|19.2|19|18.88|18.4|18.48|18.5|18.4|18|18|
08922|24642|/equities/russel-metals-inc|TSX|14.59|14.6|14.55|14.8|14.73|14.6|14.7|14.5|15.1|15.85|15.9|15.9|15.8|15.79|16.15|15.88|14.95|14.75|15|15.68|15.99|16.15|16.45|16.43|16.75|16.84|16.75|16.69|16.75|16|16.3|16.7||16.64|16.47|16.45|16.64|16.9|17.35|17.72|17.93|17.8|17.9|17.8|17.91|17.82|17.94|18|18.05|17.85|18.05|18.4|18.76|18.78|17.85|18.41|18.5|18.05|17.6|17.19|16.73|16.66|16.5|16.26|16.2|15.99|16.35|16.15|15.79|15.63|15.74|15.56|15.45|15.2|15.15|15.15|15.19|15.25|15.25|15.25|15|15|15|15|15.12|15.2|15.24|15|15.24|15.71|15.9||15.5|15.65|15.75|||15.48|15.36|15.41|15.2|14.93|14.75|14.55|14.2|14.5|14.3|14.2|14.25|14.36|14.39|14.65|14.73|14.81|14.91|14.25|14.4|14.27|13.93|13.87|13.95|13.95|14.08|14.09|14.2|13.8|13.8|13.75|13.86|13.92|13.9|13.92|13.92|14|13.62|13.33|13.2|13.13|13.24|13.33|13.5|13.25|12.94|12.49|11.99|12.7|12.76|12.7|13.15|13.63|13.69||13.6|13.95|13.6|13.5|13.15|13|12.9|13|12.8|12.5|12.4|12.3|12.15|12.18|12.2|12.1|12.15|12.2|12|11.95|11.95|11.76|11.75|11.95||12|12|11.59|11.45|11.4|11.12|11.15|11.28|11.29|11.2|11.1|11|11.2|11.3|11.25|11.05|11|11.25|10.8|10.99|11.29|11.5|11.55|11.6||11.5|11.6|11.59|11.55|11.75|11.94|11.7|11.24|11|10.85|10.75|10.5|10.4|10.45|10.58|10.69|10.8|10.85|10.85|10.97|11||11.25|11.25|11.25|11.22|11.15|11.1|10.6|10.58|10.65|10.7|10.71|10.9|9.49|9.6|9.49|9.46|9.45|9.45|9.19|9.19|9.25|9.35|9.3|9.4|9.45|9.6|9.25|
08923|24645|/equities/saputo-inc|TSX|8.78|8.72|8.75|8.75|8.75|8.75|8.81|8.94|8.81|8.9|9|9.06|8.97|9|9.1|9.13|9.18|9.29|9.19|9.12|9|9.05|9.04|9.1|9.07|8.95|9|9.29|9.15|9.25|9.25|9.35||9.34|9.36|9.44|9.47|9.49|9.44|9.35|9.29|9.22|9.19|9.27|9.29|9.21|9.13|9.15|9.2|9.38|9.5|9.54|9.59|9.56|9.32|9.32|9.31|9.28|9.26|9.31|9.25|9.16|9.19|9.25|9.19|9.19|9.21|9.35|9.29|9.2|9.16|9.19|8.95|8.91|8.97|9.04|8.99|8.87|8.75|8.75|8.56|8.68|8.69|8.69|8.75|8.75|8.85|8.71|8.92|9.06|9.12||9.11|9.15|9.12|||9.15|9.2|9.24|9.19|9.16|9.24|9.12|8.98|8.98|8.78|8.75|8.85|8.99|8.94|8.9|8.9|8.75|8.68|8.68|8.67|8.62|8.6|8.62|8.6|8.53|8.59|8.74|8.72|8.6|8.5|8.49|8.42|8.5|8.46|8.43|8.43|8.37|8.47|8.38|8.38|8.43|8.4|8.37|8.38|8.46|8.38|8.25|8.29|8.25|8.36|8.35|8.46|8.49|8.56||8.62|8.62|8.56|8.38|8.44|8.38|8.47|8.28|8.25|8.18|8.12|8.07|8.19|8.12|8.11|8.12|8.12|8.12|8.06|8.05|8.09|8.07|8.12|8.12||8.12|8.14|8.14|8.1|8.07|8.07|8.04|8.01|8.04|8.07|7.95|7.84|7.88|7.9|7.86|7.81|7.85|7.86|7.91|7.94|7.97|8.09|8|8.1||8.06|8.09|8.1|7.96|7.99|7.96|8|8.03|8.1|8.03|7.97|7.94|8.04|8|8.03|8.07|8.18|8.18|8.03|8|8||8|8.06|8.06|8.18|8.16|8.18|8.1|8.11|8|8.03|7.97|7.96|8.03|8.03|8.03|8.1|8.19|8.04|7.99|8.12|8.24|8.25|8.28|8.16|8|8.06|8.07|
08924|25146|/equities/seabridge-gold-inc|TSX|2.6|2.7|2.65|2.7|2.78|2.8|2.81|2.79|2.8|2.94|3.05|2.94|3.03|3.12|3.14|3.02||3.04|3.12||3.15|3.23|3.23|3.24|3.25|3.3|3.3|3.3|3.32|3.3|3.28|3.4||3.3|3.3|3.41|3.4|3.5|3.5|3.55||3.45|3.55|3.55|3.6|3.59|3.7|3.7|3.57|3.61|3.8|3.8|3.7|3.84|3.9|3.9|3.85|3.81|3.75|3.73|3.85|3.92|3.92|3.87|3.89|3.75|3.89|3.71|3.83|3.81|3.8|3.66|3.9|3.88|3.9|4.03|4.1|3.96|3.94|3.94|3.94|3.8|3.92|3.89|3.95|4|4.02|3.9|4|4|4.23||4.3|4.28|4.3||||4.57|4.37||4.35|4.59|4.58|4.73|4.5|4.5||4.42|4.35|4.4|4.4|4.64|4.7|4.72|4.9|4.95|4.87||4.85|4.95|5|5|5|5|4.9|4.94|4.92|4.92|4.8|4.8|4.75|4.7|4.92|4.5|4.46|4.36|4.5|4.65|4.5|4.5|4.69|4.56|4.47|4.4|4.2|4.21|4.45|4.3|4.42|4.52||4.65|4.48|4.5|4.49|4.1|4.32|4.44|4.4|4.3|4.1|4.1|4|4.01|3.95|3.9|3.71|||3.67|3.9|3.9|3.9|3.9|3.8|||4.05|4.15|4|4.1|4|3.95|3.95|4|3.88|3.9|3.65|3.5|3.55|3.59|3.48|3.54|3.5|3.75|3.75|3.85|3.78|3.95|3.95|4.17|4.17|4.09|4.05|3.95|4.25|4.27||4.25|4.3|4.4|4.4|4.35|4.4|4.4|4.4|4.27|4.25|4.25|4.06||3.82||4.34|4.25|4.25|4.3|4.35|4.35||4.34|4.43|4.3|4.22|4.28|4.1|4.15|4.35|4.4|4.4|4.35|4.39|4.55|4.48|4.6|4.6|4.61|4.63|4.64|4.7|
08925|24650|/equities/shaw-communications|TSX|12.91|12.78|12.88|12.6|12.5|12.55|12.53|12.36|12.25|12.21|12.15|12.07|12|11.95|12|12.2|12.25|12.38|12.07|12.2|12.18|12.22|12.25|12.3|12.38|12.37|12.21|12.31|12.37|12.22|12.38|12.38||12.38|12.38|12.3|12.45|12.38|12.38|12.53|12.71|12.65|12.49|12.53|12.68|12.4|12.16|12.19|11.95|11.94|12|11.46|11.43|11.32|11.43|11.3|11.38|11.36|11.21|11.32|11.38|11.34|11.29|11.18|11.12|11|10.91|10.84|10.95|10.88|10.9|10.9|10.75|10.76|10.82|10.82|10.66|10.71|10.5|10.46|10.46|10.49|10.56|10.53|10.6|10.56|10.52|10.74|10.65|10.87|11||11|11.12|11.12|||11.02|11.21|11.15|11.19|10.85|11.09|10.85|10.95|10.89|10.43|10.37|10.55|10.47|10.68|11|11.25|11.29|10.97|10.9|10.97|10.99|11|10.93|11.05|11.03|10.88|10.93|11.03|11.03|11.03|10.89|10.82|10.78|10.8|10.86|10.88|10.7|10.85|10.85|10.75|10.82|10.67|10.47|10.47|10.47|10.62|10.93|10.72|10.78|10.82|10.8|10.89|11|10.88||10.99|10.95|11.14|11.07|11.28|10.96|10.68|10.64|10.77|10.6|10.57|10.52|10.5|10.47|10.4|10.45|10.34|10.39|10.46|10.57|10.2|10.24|10.25|10.29||10.14|10.3|10.32|10.29|10.25|10.2|10.25|10.29|10.25|10.24|10.25|10.14|10.18|10.2|10.17|9.98|9.95|10.08|10.09|10.2|10.1|10.35|10.4|10.51||10.29|10.55|10.56|10.71|10.68|10.71|10.71|10.73|10.63|10.6|10.62|10.95|10.85|10.89|10.85|10.9|10.84|11.15|11.4|11.49|11.65||11.3|11.23|11.2|11.39|11.41|11.5|11.43|11.56|11.6|11.59|11.57|11.7|11.72|11.94|11.79|12.05|12.03|12.04|12.12|12.15|12.09|12.12|12.12|11.9|11.8|11.75|11.72|
08927|24659|/equities/silvercorp-metals|TSX|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.51|0.49|0.5|0.5|0.57|0.57|0.57|0.58|0.58|0.6|0.62|0.63|0.63|0.65|0.66|0.67|0.65||0.67|0.7|0.65|0.61|0.6|0.61|0.62|0.65|0.64|0.65|0.7|0.71|0.71|0.68|0.69|0.7|0.68|0.67|0.64|0.66|0.71|0.7|0.73|0.65|0.65|0.67|0.63|0.63|0.65|0.62|0.59|0.57|0.58|0.55|0.63|0.63|0.64|0.64|0.58|0.63|0.49|0.49|0.5|0.53|0.36||0.35|0.35|0.35|0.36|0.39|0.3|0.3|0.3|0.3|0.3|0.3|0.31||0.31|0.31|0.3|||0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.27|0.28|0.27|0.27|0.28|0.26|0.28|0.29|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.32|0.31|0.32|0.33|0.28|0.26|0.25|0.24|0.24|0.25|0.24|0.25|0.23|0.23|0.26|0.24|0.21|0.25|0.23|0.25|0.25|0.25|0.26|0.25||0.27|0.28|0.16|0.16|0.17|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.16|0.17||0.17|0.18|0.18|0.32|0.33|0.34|0.35|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.35|0.33|0.33|0.35|0.32|0.33|0.32|0.33|0.37|0.38|0.38|0.32|0.32|0.32|0.35|0.36|0.37|0.42|0.4|0.42|0.42|0.45|0.39|0.4|0.42|0.43|0.45|0.48|0.43|0.45|0.5||0.54|0.48|0.52|0.53|0.45|0.41|0.44|0.46|0.47|0.42|0.41|0.42|0.43|0.41|0.43|0.47|0.46|0.47|0.48|0.5|0.5|0.51|0.53|0.53|0.56|0.56|0.56|
08930|24654|/equities/snc-lavalin-group-inc|TSX|23.05|23.06|23.91|24.33|24.33|24.5|24.83|24.33|24.33|24.33|24.33|24.27|24|24.33|24.33|24.33|23.58|24|24.66|25.45|25.5|25.48|25.06|25.16|25.15|24.97|24.82|24.73|23.3|23.25|23.32|23.17||23.22|23.57|23.33|23.23|23.29|23.66|23.48|23|22.78|22.98|23.02|23.06|23.2|23|22.4|21.33|21.33|21.08|20.89|20.78|20.5|20.62|20.63|20.65|21|21.02|21.04|20.75|20.66|20.58|20.63|20.75|20.97|20.92|20.22|20.5|20.66|21|21.18|20.33|20.03|19.16|19.05|19.25|19.42|19.42|19.33|19.6|19.33|19.18|19.32|19.08|19.12|19.05|19.08|18.95|19.13|19.34||19.42|19.67|19.82|||19.5|19.36|19.28|18.88|18.92|18.75|18.92|18.92|19.07|18.78|18.33|18.33|18.26|18.33|18.33|18.33|18.33|18.33|18.34|18.43|18.48|18.29|17.87|17.86|17.87|17.83|17.82|17.83|17.83|17.83|17.67|17.75|17.63|17.7|17.8|17.83|17.83|17.83|17.83|17.8|17.97|17.57|17.63|17.58|17.45|17.67|17.5|17.25|17|17.13|17.12|17.1|16.9|16.78||16.83|16.91|16.88|17|17.03|16.56|16.33|16.31|16.12|15.88|15.77|15.78|15.99|15.78|15.8|15.83|15.91|16|15.92|15.92|15.97|15.93|15.97|15.98||15.98|15.97|16|15.94|15.83|15.83|15.95|16.02|16|16|16.17|16.08|16|16|16|16|15.83|15.97|15.95|16|16.42|16.7|16.63|16.29||16.48|16.58|16.61|16.5|16.5|16.53|16.53|16.67|16.75|16.67|16.5|16.03|15.97|16|16.2|16.2|16.26|16.53|16.58|16.44|16.48||16.33|16.33|16.33|16.33|16.44|16.64|16.63|16.64|16.67|16.67|16.67|16.67|16.53|16.33|16.25|16.25|16.33|16.33|16.25|16.3|16.43|16.4|16.05|16.13|16.26|16.5|16.47|
08932|24657|/equities/stantec|TSX|7.22|7.18|7.17|7.19|7.19|7.19|7.07|7.17|7.21|7.28|7.29|7.07|7.09|7.15|7.15|7.24|7.31|7.25|7.22|7.3|7.26|7.24|7.3|7.3|7.29|7.31|7.36|7.29|7.31|7.26|7.18|7.29||7.29|7.31|7.22|7.21|7.21|7.2|7.07|7|6.94|6.9|6.92|6.97|6.96|7.05|7|6.96|7.05|7.19|7|6.93|6.62|6.49|6.5|6.5|6.5|6.45|6.5|6.38|6.5|6.46|6.25|6.22|6.22|6.22|6.35|6.32|6.24|6.25|6.2|6.2|6.25|6.31|6.28|6.3|6.31|6.33|6.3|6.33|6.34|6.24|6.25|6.35|6.47|6.5|6.44|6.44|6.5|6.6||6.62|6.61|6.61|||6.5|6.59|6.61|6.4|6.25|6.25|6.2|6.16|6.16|6.25|6.22|6.22|6.15|6.13|6.14|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.24|6.12|6.05|5.92|6.04|6.12|6.11|6|6.11|6.07|6|6.06|6.16|6.06|5.76|5.68|5.75|5.5|5.5|5.53|5.5|5.53|5.55|5.65|5.69|5.75|5.79|5.75|5.44|5.6|5.73|5.72||5.72|5.79|5.91|5.97|5.94|5.95|5.94|5.96|5.95|5.9|5.97|5.79|5.92|5.97|5.97|5.97|5.99|6|6.05|6.05|5.99|5.97|6|6.1||5.92|5.95|5.99|5.99|5.96|5.96|5.86|5.71|5.5|5.46|5.5|5.3|5.44|5.47|5.62|5.71|5.81|5.81|5.83|5.88|6.18|6.35|6.45|6.45||6.43|6.42|6.36|6.44|6.44|6.38|6.44|6.28|6.36|6.38|6.5|6.5|6.44|6.44|6.58|6.47|6.6|6.64|6.74|6.75|6.79||6.77|6.67|6.56|6.41|6.34|6.4|6.35|6.56|6.56|6.59|6.6|6.69|6.5|6.56|6.46|6.56|6.74|6.74|6.94|6.99|6.95|6.91|6.83|6.74|6.74|6.81|6.76|
08934|43085|/equities/stella-jones-inc.|TSX|2.5|2.52|2.49|2.55|2.44|2.31|2.24|2.24|2.17|2.23|2.23|2.15|2.06|1.96|1.98|1.99|2|1.94|1.81|1.81|1.8|1.8|1.78|1.9|1.94|1.75|1.75|1.75|1.67|1.75|1.69|1.69||1.65|1.65|1.73|1.77|1.77|1.73|1.69||1.71|1.7|1.64||1.65||1.6|||1.63|1.73|1.68|1.62|1.62|1.56||1.59|1.52|||1.51|1.5|||1.51||||1.51|1.51|1.48|1.5|||1.5|1.58|1.52|1.52|1.51||1.5|1.52|1.49|1.52|1.52|1.52|1.52|1.54|1.51|1.59||1.55||1.6|||||1.52|1.55|1.55|1.52|1.55|1.54|1.54|1.55|1.5|1.5|1.56|1.59|1.61|1.56|1.57|1.57|1.61|1.68|1.61|1.6|1.62|1.7|1.7|1.73|1.51|1.38|1.35|1.3||1.26||1.27|1.26|1.26|1.25|1.25||1.31|1.34|1.33|1.31|1.24||1.19|||||||1.21||||||1.2|1.19||||1.21||1.12||1.11|1.15|1.11||1.1||1.1|1.15|||1.14|||1.1|||1.11||1.1||||||1.21|1.21||||1.24|1.19|1.15|1.12||||||1.1||1.12|1.12|1.15|1.15||1.1|||1.1||1.12|1.12|1.09|1.09|1.06|1.05|1.06|1|||||||||||1||1.05||1||||||||0.95|||||||
08936|24651|/equities/sun-life-financial|TSX|39.75|39.69|39.92|39.82|39.76|39.33|39.68|39.28|38.65|37.56|37.97|38.05|37.98|38.38|38.19|38.64|38.25|38.92|39.75|39.93|39.21|38.87|38.69|39.08|39.16|39.12|39.14|39.75|39.48|39.15|39.34|39.16||38.96|39.03|38.9|38.75|39.25|39.11|39.2|39.44|39.25|39.3|39.57|40.07|40.05|40.14|40.14|40.2|40|39.68|40.44|40.29|40.32|40.19|40.59|40.5|40.85|41.6|42.41|42.46|41.53|41.37|41.48|41.04|40.94|41|40.7|40.75|40.79|40.66|40.15|40.39|40.59|40.83|40.47|39.91|39.59|39.98|40.05|40.1|40.1|39.7|39.41|39.1|39.74|40|40.62|40.22|40.4|40.86||40.6|40.68|40.8|||40.99|41.15|41.01|40.66|40.48|40.08|40.4|40.6|40.45|40.35|40.17|40.08|40.13|40.18|40.19|39.99|39.75|39.06|38.9|39.29|38.95|38.9|38.85|39.2|39.26|39.18|39.18|39.9|39.78|39.49|38.82|38.55|38.24|38.61|38.68|38.4|38.44|38.85|38.62|37.88|37.72|36.94|36.49|36.7|36.65|36.75|37.09|36.93|37.84|37.99|37.53|38.74|38.64|38||38.4|38.22|38.31|37.83|38.6|38.47|38.25|37.73|37.4|37.54|37.67|37.5|37.72|37.77|37.81|38.09|37.46|36.97|37.24|37.74|36.6|36.36|36.26|36.2||35.9|36.15|36.54|36.5|36.1|36.39|36.55|36.5|36.44|36.12|36.14|35.84|36.2|36.16|35.9|35.53|35.63|35.9|36.2|36.5|36.37|36.85|36.96|37.34||37.3|37.11|35.99|35.81|36.88|37|36.86|37.5|37.1|36.69|36.8|37.29|37.26|37.59|37.9|37.98|38.49|38.76|38.88|39.15|38.96||38.97|38.75|38.45|38.75|38.84|39.19|38.75|38.4|38.55|38.05|38|38.17|37.86|38.29|38.3|38.46|38.47|37.9|37.48|37.59|37.25|36.95|37.1|37.4|37.09|36.87|36.7|
08937|31160|/equities/sunopta-inc|TSX|5.56|5.88|5.79|5.95|5.75|5.74|5.8|5.82|5.92|5.92|5.85|5.85|5.99|6.4|6.21|6.24|6.35|6.4|6.65|6.69|6.72|6.18|6.31|6.22|6.26|6.22|5.93|6.35|6.31|6.38|6.63|7.01||6.84|7.04|6.93|6.8|6.85|6.95|6.99|7.08|7.26|7.09|7.54|8.1|8.55|8.6|8.93|8.83|8.45|8.2|8|7.75|7.94|8.19|8.2|8.26|8.4|8.49|8.4|8.45|8.45|8.19|8.3|8.95|9|9.15|9.16|9.17|9.04|9|8.82|8.71|8.6|8.48|8.32|8.28|8.35|8.45|8.45|8.5|8.15|7.97|7.89|8|8.2|8.49|8.15|8.09|8.8|8.99||8.9|9.24|9.38|||8.25|8.32|8.41|8.25|8.15|8.12|7.99|7.62|7.45|7.4|7.34|7.34|7.35|7.39|7.39|7.45|7.32|7.29|7.25|7.35|7.41|7.54|7.37|7.29|7.5|7.6|7.84|7.74|7.52|7.7|7.49|7.49|7.75|7.8|8.09|8.38|8.29|8.4|8.31|8.18|7.97|8.95|8.84|8.86|8.72|8.96|8.87|8.9|8.78|8.6|8.99|9|8.85|9.11||9.75|10|10|10.2|10.17|9.99|9.83|9.95|9.95|10.09|10.25|10.2|10.15|10.25|10.2|10.16|10.08|10.4|10.3|10|9.5|10|9.5|9.38||9.19|8.89|8.75|8.75|8.7|8.75|8.48|7.65|7.86|7.96|7.71|7.93|7.88|7.85|7.81|8.1|8.05|8.35|8.38|9.74|9.31|10.35|9.51|9.65||9.79|9.7|9.7|10|9.81|10.17|10|10.2|10.21|10.45|10.36|10.58|10.61|10.66|10.55|10.91|11.07|11.69|11.77|11.88|11.45||11.51|11.36|11.91|12.19|11.01|10.65|10.3|10.2|10.13|10.5|10.8|10.64|11.05|10.8|10.56|10.53|10.31|10.42|10.5|11.07|11.1|11.48|11.48|11.09|11.09|10.73|10.55|
08938|24655|/equities/superior-plus-corp|TSX|31.75|32|31.73|31.3|30.5|30.45|30.4|30.34|30.42|30.5|30.55|30.6|30.28|29.99|29.99|30.08|29.99|29.99|29.99|30.1|30.29|29.99|29.93|30.2|30.2|29.95|30.25|30.1|30.33|29.9|29.9|30.6||30.95|31.9|31.84|31.9|31.25|31.28|31.2|31.09|31.49|31.53|31.21|32.4|32.42|32.34|32.13|32.1|31.75|31.65|31.74|31.65|31.64|31.98|31.99|31.99|31.85|31.16|31.9|32.47|32.29|32.75|33.15|32.54|32.49|32.83|32.8|32.12|31.7|31.48|31.35|31.25|31.29|31.07|30.6|30.38|30.17|30.14|30.13|30.19|30.1|30.19|29.88|29.74|29.65|29.35|28.94|29.35|29.91|30||30.2|30.13|30.1|||30.23|30.2|30.2|30.16|29.93|29.7|29.35|28.97|28.99|27.98|27.84|27.95|27.98|28.06|28.45|28.5|29.05|29.26|29.4|29.42|29.38|29.4|29.4|29.49|29.64|29.65|29.59|29.43|29.1|29|29|28.79|28.85|28.95|29|29.05|29|28.58|28.4|28.45|28.4|28.37|28.45|28.76|29.05|28.5|28.35|28.16|28.3|28.25|28.22|27.95|27.99|28.3||28.13|27.95|28.03|28.1|27.89|27.75|27.85|27.75|27.92|28.09|28.1|27.88|27.95|27.78|27.8|27.73|27.93|27.77|27.59|27.44|27.08|26.85|26.97|27.09||27.05|27.11|27.09|27.07|26.83|26.84|26.96|26.8|26.78|26.76|26.8|26.74|26.6|26.9|27.4|26.6|26.36|26.24|26.2|26.33|26.29|26.2|25.84|25.9||25.87|25.88|26|26.1|26.3|26.4|26.14|26.17|26.15|26.1|26.06|26.1|26.15|26.13|26.19|26.37|26.43|26.29|26.31|26.19|25.95||25.95|25.38|25.58|25.69|25.5|25.5|24.72|24.66|24.71|24.71|24.79|24.72|24.59|24.54|24.45|24.64|24.92|24.9|25|25|25|25.24|25.5|25|24.87|24.75|24.6|
08939|24671|/equities/transforce-inc|TSX|17.13|17.12|17.04|17.09|16.94|16.89|16.69|16.64|16.91|17.13|17.21|16.99|16.82|17.18|16.05|15.76|15.51|15.51|15.74|15.76|15.71|15.75|15.87|15.81|15.66|15.66|15.76|16.1|16.11|15.26|15.41|15.46||15.65|16.08|16.64|16.7|16.76|16.98|17.13|17.2|17.27|17.21|17.18|17.2|17.22|17.27|17.34|17.47|17.29|17.33|17.4|17.09|16.68|17.23|17.43|17.48|17.87|17.63|17.48|17.43|17.29|17.22|17.23|17.28|17.72|17.77|17.71|17.87|17.79|18.22|18.22|17.7|17.63|17.65|17.33|17.11|17.46|17.06|16.88|16.63|16.48|16.49|15.85|15.76|15.69|15.61|15.21|15.05|15.07|15.16||15.11|15.12|15.44|||15.46|15.51|15.26|15.07|15.16|14.92|14.87|14.67|14.45|14.26|14.08|13.98|13.79|13.69|13.75|13.76|13.79|13.84|13.91|13.78|13.79|13.78|13.69|13.74|13.75|13.83|13.82|13.83|13.82|13.84|13.86|13.79|13.77|13.79|13.79|13.84|13.81|13.79|13.75|13.88|14.52|13.74|13.24|13.2|12.94|13|13.1|13.1|12.8|12.79|12.7|11.77|11.81|11.88||11.95|12.08|12.06|12.11|11.92|11.71|11.65|11.5|11.54|11.64|11.66|11.72|11.78|11.82|11.95|11.92|11.81|11.87|11.92|12.01|11.87|11.77|11.81|11.77||11.92|11.52|11.57|11.42|11.32|11.31|11.28|11.28|11.22|11.19|11.28|11.28|11.28|11.27|11.32|11.32|11.13|11.03|11.08|10.93|11.08|11.03|10.98|10.97||10.98|10.83|10.89|10.88|10.8|10.8|10.79|10.76|10.73|10.68|10.73|10.64|10.63|10.63|10.63|10.59|10.64|10.64|10.59|10.64|10.64||10.63|10.64|10.64|10.63|10.64|10.64|10.54|10.55|10.7|10.7|10.68|10.68|10.34|10.34|10.29|10.29|10.33|10.24|10.24|10.09|10.12|10.14|10.18|10.26|10.22|10.26|10.18|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.75|31.88|32.48|31.82|31.59|31.32|31.07|31.27|31.56|31.75|31.32|31.12|30.62|30.65|30.75|30.68|30.62|31.6|31.62|32|32|32.25|32.45|32.55|33.17|33.48|32.5|32|31.4|31.4|31.25|31.45||31.12|30.93|31.15|30.75|30.68|30.7|30.75|30.95|30.84|30.34|29.8|30.3|30|30.12|30|31|30.75|30.12|29.89|29.38|29.59|29.88|30|30|29.95|29.73|29.62|29.75|29.5|29.56|29.63|29.95|29.96|30.38|30.3|29.7|28.98|28.99|29.48|30|30.48|31.29|30.02|29.12|28.86|28.32|28.4|27.88|27.25|27.2|26.77|26.45|26.5|26.35|25.85|26.25|26.41|26.95||26.88|26.75|26.65|||26.59|26.8|26.95|27|27.02|27|27.12|27.18|27.18|27.27|27.1|26.89|27.2|27.61|27.8|27.75|27.54|27.57|27.15|27|27|27.1|27.39|27.55|27.8|27.5|27.5|27.23|27|26.75|26.5|26.57|27.14|27.05|27.2|27.25|26.55|26|25.63|25.77|25.7|25.25|25.01|25.34|25.25|25.85|25.85|26|26.3|26.05|26.06|26.1|25.95|25.91||26|24.62|23.98|24|23.94|23.7|23.2|22.89|22.6|22.5|22.7|22.75|22.68|22.75|22.88|23.35|23.35|23.3|23.38|23.41|23.11|23.2|23.25|23.32||23.39|23.38|23.5|23.55|23.62|23.84|24.15|23.95|23.93|23.8|23.62|23.5|23.3|23.25|23.12|23.18|23.12|23.15|23|22.88|23.4|23.55|23.8|23.95||23.98|24|24.1|23.65|23.98|24.23|24|24.5|24.25|23.55|23.6|24.25|24.5|24.7|24.62|24.47|24.37|24.38|24.35|24|24.03||23.93|24.23|24.55|24.35|24.34|24.75|25.1|25.02|25.12|25.07|25.25|25.45|25.55|25.59|25.5|25.62|25.48|26.18|26.75|26.9|26.88|26.62|26.68|27|27|27.21|26.88|
08941|25220|/equities/torex-gold-resources-inc|TSX||0.14|||||0.13|0.13||0.14|||0.17|0.17||0.16||0.2|0.18|0.18|0.2|0.17|0.18|0.19|0.19||0.19||0.19|0.18|0.19|0.2|||0.2|0.18||0.25|0.26|0.19|||0.23|0.23||0.22||0.21|0.24|0.22|0.22|0.22|0.2|||0.29||0.17|0.17|0.16|0.16|0.16|||0.18|||||0.17||0.18||0.18|0.2||0.17||||||0.19|0.18|0.18|||0.17|||0.16||0.15||||||0.15|0.15||0.15||0.13||0.14|0.14|0.13|0.13|0.13|0.13||0.16|0.15|0.16|0.17||||0.17|0.19|0.18|0.2||||0.15||||0.15|||0.16||0.16|0.15||0.15||0.16|||0.14|0.15|0.13|0.14||||||0.14|||||0.12||0.14||0.16||0.11||0.12|0.14||0.16|||0.17|0.14||0.13|0.14|||0.15|0.14|0.13|0.15|||||||0.18|||||||0.15|0.17||0.18|0.17|0.19|||0.2||0.18|0.18|0.18|0.22|0.18|0.23|0.23|0.25||0.28|0.23|0.21||||||0.2||0.2|||||0.2||0.18||0.18|0.18||0.24|||||0.21|0.24||||||||0.18|
08942|24675|/equities/toromont-industries-ltd|TSX|13.23|13.3|13.33|13.42|13.51|13.57|13.6|13.6|13.51|13.63|13.63|13.63|13.61|13.6|13.63|13.44|13.44|13.51|13.43|13.45|13.6|13.6|13.48|13.39|13.3|13.39|13.3|13.36|13.14|13.03|13.14|13.08||13.02|12.98|13.04|12.95|13.36|13.33|13.47|13.37|13.45|13.45|13.45|13.51|13.56|13.75|13.81|13.97|14|13.63|13.57|13.48|13.42|13.56|13.57|13.59|13.68|13.59|13.3|13.34|13.23|13.42|13.39|13.6|14.05|13.88|13.69|13.6|14.06|13.94|14|13.42|13.37|13.26|13.39|13.68|13.91|14.05|13.82|13.78|13.44|13.5|13.29|13.28|13.2|13.25|12.99|13.14|12.99|12.84||12.71|12.75|12.68|||12.53|12.53|12.47|12.46|12.41|12.32|12.32|12.24|12.13|12.15|12.13|12.1|12.1|12.03|11.98|12.01|11.92|11.95|11.89|12.07|12.04|12.04|12.14|12.23|12.01|12.09|12.27|12.45|12.45|12.47|12.4|12.53|12.53|12.44|12.53|12.53|12.5|12.53|12.62|12.15|12.07|12.1|12.19|11.92|12.22|12.19|12.22|12.2|11.73|11.61|11.61|11.82|11.82|12.04||12.04|12.37|12.35|12.34|12.05|11.97|11.83|11.82|11.68|11.55|11.61|11.74|11.46|11.44|11.54|11.61|11.61|11.61|11.61|11.67|11.71|11.74|11.71|11.71||11.77|11.74|11.68|11.59|11.61|11.34|11.31|11.31|11.37|11.36|11.33|11.37|11.42|11.55|11.55|11.61|11.68|11.68|11.78|11.8|11.92|12.19|11.82|11.8||11.8|11.86|11.91|11.66|11|11|10.9|10.76|10.73|10.54|10.6|10.54|10.82|10.85|11|10.92|10.86|11|11.16|11.13|11.24||11.25|10.9|10.9|10.76|10.79|11.03|11.31|11.33|11.3|11.19|11.46|11.51|11.58|11.68|11.46|10.85|10.76|10.67|10.61|10.73|10.76|10.69|10.64|10.76|10.76|10.81|10.87|
08943|24668|/equities/toronto-dominion-bank|TSX|25.69|25.62|25.45|25.41|25.4|25.27|25.32|25.3|25.21|24.99|24.8|24.7|24.74|24.8|24.95|25.29|25.25|25.43|25.52|25.57|25.38|25.2|25.11|25.11|25.23|25.18|25|25.18|25.1|24.8|24.82|24.73||24.8|24.8|24.97|24.97|24.98|24.95|25.04|25.23|25.16|25.14|25.2|25.38|25.37|25.4|25.73|25.85|25.62|25.57|25.41|25.45|25.14|25.11|25.31|25.25|25.25|25.12|25.23|25.05|24.98|24.93|24.93|24.82|24.88|24.92|24.34|24.43|24.5|24.35|24.2|24.52|24.71|24.7|24.55|24.57|24.8|24.72|24.57|24.57|24.3|24.32|24.25|24.36|24.59|24.57|24.73|24.73|24.98|24.98||25|25|24.9|||24.75|24.88|25.05|24.95|24.82|25|24.75|24.65|24.7|24.78|24.7|24.75|24.74|24.71|24.71|24.62|24.6|24.16|23.89|23.97|23.98|23.82|23.5|23.94|23.98|24.15|24.4|24.41|24.32|24.27|24.05|24.05|24.13|24.2|24.12|24.27|24.2|24.59|24.42|24.38|24.57|24.32|24.07|24.11|24.05|24.44|24.32|24.35|24.8|25|24.66|24.45|24.23|23.97||23.77|23.73|23.61|23.6|23.52|23.36|23.11|23.08|23.16|23.28|23.43|23.5|23.54|23.4|23.38|23.38|23.12|23.05|23.18|23.32|22.98|22.91|22.91|22.88||22.8|22.75|22.82|22.86|22.83|22.45|22.15|22.75|23.04|22.36|22.2|22.13|22.26|22.3|22.13|21.91|21.8|21.77|21.68|21.67|21.87|22.12|22.31|22.29||22.2|22.16|21.92|21.93|22.11|22.11|22.11|22.12|21.93|21.73|21.84|22.12|22.1|21.97|21.88|21.84|21.68|21.82|21.7|21.8|21.65||21.71|22.02|22.07|22.2|22.34|22.41|22.38|22.29|22.59|22.55|22.49|22.55|22.69|22.8|22.89|23.25|23.3|23.11|23.12|23.12|23.03|22.88|22.82|22.88|22.48|22.73|22.5|
08947|24566|/equities/turquoise-hill-resources|TSX|8.96|9.07|8.98|8.89|8.88|8.83|8.37|8.16|8.09|8.18|8.22|7.98|7.9|7.89|7.99|8.04|7.99|7.94|8.01|8.27|8.36|8.47|8.57|8.68|8.73|8.81|8.84|8.79|8.56|8.55|8.33|8.73||9.03|9.53|9.59|9.87|9.56|9.62|9.64|9.68|9.73|9.68|9.94|10.01|10.15|10.13|10.6|10.28|9.72|9.45|9.28|8.45|8.32|8.31|8.4|8.27|8.27|8.09|8.18|8.1|8.32|8.31|8.25|8.31|7.95|8.14|8.1|7.9|7.7|7.85|7.82|7.85|7.79|7.9|7.99|8.13|8.18|8.14|8.63|8.41|8.17|8.04|7.52|7.75|7.76|7.71|7.56|7.62|7.79|7.99||8.32|8.42|8.46|||8.4|8.44|8.6|8.65|8.84|8.93|8.71|8.32|8.37|8.51|8.26|7.77|7.9|8.23|7.8|7.8|7.99|8.21|8.34|8.34|7.98|7.8|7.99|8.18|8.23|8.27|8.51|8.06|8.15|8.65|8.47|8.09|7.8|7.71|7.62|7.07|6.77|6.68|6.77|6.85|6.85|6.83|6.86|6.91|6.98|6.89|6.66|6.69|6.91|7|6.82|6.82|6.86|7.14||7.39|7.21|7|6.66|6.7|6.82|6.8|6.67|6.36|6.2|5.74|5.88|5.88|5.69|5.55|5.45|5.31|5.45|5.42|5.35|5.32|5.17|4.98|5.08||5.19|5.31|5.4|5.55|5.59|5.59|5.74|5.78|5.74|5.61|5.64|5.48|5.26|5.11|5.03|4.98|4.89|4.89|4.97|5.05|5.17|5.31|5.41|5.46||5.69|5.83|5.69|5.78|6.16|6.21|6.32|6.3|6.57|6.62|6.53|6.55|6.35|6.33|6.3|6.72|6.82|6.82|6.77|6.85|6.86||6.79|6.71|6.82|7|7.15|7.65|7.8|7.94|8.13|7.76|7.65|7.66|7.75|7.76|7.99|8.12|8.23|8.46|8.48|8.41|8.5|8.51|8.45|8.51|8.46|8.34|8.32|
08948|24682|/equities/vermilion-energy-inc|TSX|22.7|22.97|22.78|21.8|20.91|20.76|20.59|20.75|20.7|21|21.1|21.36|21.16|21.14|21|20.97|20.49|20.8|20.9|20.9|21.28|21.5|22.2|22.65|22.5|22.73|23.25|23|23.24|21.88|22.2|22.69||23|23.2|23.7|23.95|23.99|23.65|22.87|22.5|22.38|22.38|22.2|22.4|22.99|22.99|23|23.11|23.4|23.15|23.5|23|22.9|23|23|22.5|22.76|22.75|22.95|23.12|23.25|23.25|23.19|22.5|22.9|23.43|22.95|22.18|22.07|21.87|21.62|20.6|20.5|20.45|20.39|20.3|20.2|20.25|20.3|20.3|20.28|20.29|20.15|20.1|20.05|20.06|19.99|19.9|20.13|20.15||20.15|20.02|20.25|||20.25|20.24|20.24|20.2|20.1|20.04|19.9|19.75|19.75|19.73|19.66|19.42|19.1|19.49|19.4|19.16|19.38|19.8|19.98|19.95|19.57|19.6|19.55|19.45|19.5|19.09|19.15|19.18|19.47|19.5|19.09|19.26|19.42|18.95|19.01|19.05|19.17|19.25|19.15|19.7|19.64|19.4|20.04|20.28|20.3|20.19|19.94|19.88|19.65|19.5|19.55|19.48|19.5|19.76||19.65|19.79|19.56|19.65|19.9|20|20.12|20|20.05|20.19|20.2|20.2|19.99|19.85|19.79|19.75|19.66|19.7|19.8|19.5|19.18|19.15|18.94|18.74||18.75|18.65|18.7|18.65|18.6|18.58|18.65|18.75|18.53|18.48|18.5|18.5|18.47|18.6|18.78|18.75|18.67|18.65|18.64|18.88|18.75|18.77|18.87|18.93||18.57|18.55|18.49|18.48|18.52|18.5|18.47|18.47|18.49|18.45|18.3|18.45|18.45|18.45|18.48|18.5|18.28|18.22|18.2|18.25|18.05||17.95|17.95|18.15|18.23|18.25|18.35|18.4|18.45|18.34|18.08|17.7|17.67|17.45|17.3|17.15|17.3|17.5|17.65|17.65|17.74|17.99|17.8|17.75|17.94|18.24|18.28|18.25|
08949|43133|/equities/village-farms-international-inc|TSX|6.75|6.78|6.75|6.65|6.74|6.7|6.65|6.75|6.65|6.84|6.9|6.8|6.8|6.6|6.75|6.6|6.7|6.52|6.6|6.75|6.86|6.75|6.55|6.52|6.65|6.75|6.75|6.93|6.59|6.61|6.62|6.55||6.63|6.65|6.56|6.5|6.75|6.65|6.45|6.49|6.45|6.85|6.86|6.94|6.93|6.93|6.95|6.94|6.9|6.95|6.89|6.9|6.9|6.87|6.99|6.99|7.08|7.14|7.19|7|6.95|7|7|6.94|6.95|7.1|7.08|7|6.88|7|6.97|7.05|7|6.85|6.58|6.34|6.38|6.33|6.35|6.29|6.15|6.15|6.15|6.15|6.15|6.1|6.06|6.1|6.2|6||5.8|5.7|5.75|||5.79|5.61|5.58|5.58|5.68|5.5|5.5|5.7|5.75|5.7|5.73|5.3|5.2|5.15|5.25|5.4|5.4|5.5|5.68|5.64|5.7|5.7|5.7|5.74|5.8|5.75|5.9|5.9|6.1|6|5.94|5.5|5.45|5.7|5.79|5.88|6.35|6.8|6.9|6.6|6.6|6.52|6.7|7.38|7.4|6.4|6.2|6.1|6.2|6.2|6.15|6.3|6.3|6.25||6.2|6.2|6.19|6.24|6.25|6.3|6.6|6.6|6.61|6.78|6.85|7|7.1|7.24|7.33|7.35|7.4|7.35|7.25|7|7|6.95|7|6.9||6.94|7.1|7.1|8.15|11.85|11.86|11.85|11.84|11.84|11.75|11.5|11.39|11.2|11.2|11.25|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45||11.45|11.45|11.6|11.65|11.65|11.65|11.78|11.78|11.85|11.7|11.85|11.8|11.69|11.7|11.6|11.55|11.6|11.6|11.49|11.4|11.4||11.5|11.5|11.69|11.65|11.55|11.45|11.43|11.35|11.25|10.7|10.7|10.79|10.85|10.7|10.69|10.6|10.65|10.58|10.75|10.74|10.69|10.79|10.8||10.75|10.72|10.89|
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1||1|0.97|0.99|0.99|1|1|1|1|1.02|1.04|1.05|1.04|1.11|1.15|1.12|1.12|1.12|1.12|1.15|1.16|1.2|1.18||1.2|1.2|1.23|1.24|1.25|1.15|1.2||1.2|1.2|1.16|1.19|1.22|1.25|1.26|1.3|1.32|1.33|1.35|1.35|1.35|1.35|1.39|1.32|1.32|1.32|1.39|1.4|1.4|1.4|1.4|1.4|1.37|1.45|1.43|1.41|1.48|1.48|1.45|1.45|1.4|1.46|1.49|1.49|1.4|1.4|1.41|1.41|1.43|1.44|1.45|1.5|1.58|1.58|1.6|1.6|1.6|1.6|1.65|1.57|1.6|1.6|1.6||1.65|1.7||1.65|1.7|1.69|||1.65|1.7|1.7|1.75|1.8|1.78|1.88|1.9|1.9|1.9|1.9|1.95|1.94|1.97|1.9|2|2.01|2.02|2.01|2.09|2.26|2.32|2.35|2.35|2.26|2.33|2.25|2.15||2.3|2.3|2.16|2.2|2.2|2.2|2.24|2.3|2.15|2.15|2.39||2.3|2.2|2.4|2.3|2.25|2.2|2.25|2.25|2.3|2.3|2.25|2.3|2.29||2.4|2.3||2.3|2.25|2.44|2.73|2.2|2.09|2.02|2.04|2.05|2.01|2.15|2.08|2.06|2.06|2.1|2.12|2.15|2.05|2.15||2.14||2.15||2.25|2.3||2.24|2.24|2.06|2.15|2.25|2.27||2.11|2.25|2.29||||2.3|2.3|2.44|2.45|2.27|2.44||2.4|2.25|2.3|2.3|2.4|2.45|2.45|2.42|2.45|2.45|||2.5|2.6|2.6|2.65|2.7|2.5|2.6|2.6|||2.61||2.75|2.7|2.69|2.62|2.62||2.75|||2.74|2.63||2.75|2.62|||2.65|2.7|2.65|2.7|2.75|2.75|2.75|2.75|2.85|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.24|22.36|22.34|22.2|22.25|22.35|22.5|22.5|22.75|23.25|23.5|23.8|24.45|24.27|24.3|24.38|24.38|24.75|25|25.45|25.73|25.7|25.75|25.68|25.68|26.45|26.23|26.5|25.74|25.14|25.41|26.25||26.5|26.11|26.6|27.3|27.05|27.4|27.43|26.5|26.5|26.5|26.18|26.25|26.75|26.82|26.25|26.25|26.5|26.95|26.29|26.25|26.25|26.48|27|26.7|26.75|26.55|26.25|25.25|25.24|25.75|26|25.73|25.5|25.94|25|24.48|24.09|24.09|23.55|23.5|23.73|23.5|23.75|24.19|23.5|23.5|23.5|23.38|22.98|23|22.75|23.49|23.5|23.63|23.37|23.7|24.15|25||24.32|24.23|24.62|||24.4|24.11|23.88|23.5|23.5|23.62|24.25|24.3|23.94|23.48|23.25|23.48|23.5|23.48|22.88|23.55|23.55|23.62|22.09|21.7|21.68|21.75|21.8|21.82|21.62|21.75|21.97|22.12|22.82|23.2|23.43|23.25|23.25|23.5|23.75|24|24|24|24.02|24|24.12|24.1|24.12|24|24|24.1|23.53|23.5|24.11|24.61|24.88|25.53|26|26.18||26.38|26.92|26.5|26.55|26.6|26.77|26.95|27.07|27|27.07|26.74|27.25|27.5|27.4|27.5|27.55|27.5|27.25|26.89|26.85|26.48|26|26.25|26.54||27|26.05|25.75|24.95|24.75|24.6|24.27|24.1|24.32|24.5|24.55|24.5|24.5|24.5|24.25|24.18|23.89|24|24.07|24.35|24.46|24.5|24.62|24.85||25|25|24.5|24.4|24.12|24.25|24.45|22|22.07|21.88|21.8|21.5|21.75|21.6|21.65|21.7|21.98|21.93|22|22|22.02||22.38|22.32|22.45|22.73|23|22.75|22.5|21.7|21.75|21.88|21.75|21.5|21.62|21.65|21.7|21.73|21.87|21.62|21.72|21.43|21.5|21.38|21.37|21.32|21.02|21.18|21.25|
08953|25241|/equities/whitecap-resources-inc|TSX|3.85|4|4|3.8|3.8|3.8||3.8||3.6|3.6|||3.65|4|3.8|4|3.5|3.5|3.5|3.5|3.9|3.3|3.5|3.5|3.6|3.7|3.7|3.65||3.95|||3.7|3.95|3.8|3.95||3.9|3.65|3.8|3.8|3.9|3.95|3.7|3.95||3.95|4|3.95|3.8|3.8|3.95|3.7|3.95|3.95|3.8|4||3.65|3.6||3.6|||3.9|3.9|3.9|3.5|3.5||4|4|3.8|3.8|4|4|4|4|4.1|4.1|4.3|4.25|4.3|4.3|4|4.4|3.9|4.3|4.5|||3.9||3.5|||3.3||3.2|||3.5|3.6|4|4|3.5||3.1|||3.3|3.6||||3.5||3.4|3.3|3.4|||3.3||3.3|3.7|3.7|3.55|3.85|3.2||3.6|3.6|3.5|3.2|3.3|3.25|3.25||3.5|3.8|3.45|3.5|3.2|3.2|3.2|3.2|3.2|3.3|3.6||3.6|3.7|3.4||3.4||2.8|||2.8|||2.3|2.8||||2.8||||2.45|2.45|||2.45||2.5|||||2.95|||3.1||||2.4|||2.8|3.1|3|2.8||2.7||2.7|2.7|||2.5|2.8|||||2.8|||2.5|2.5||2.5|3|||||||||3|3.15|||||||3|2.4|||3|2.7|3|||3.45|||||3.5|3.5|
08954|43147|/equities/winpak-ltd.|TSX|12.02|12.5|10.77|10.58|10.48|10.48|10.48|10.48|10.48|10.48|10.38|10.48|10.38|10.38|10.48|10.48|10.58|10.38|10.38|10.38|10.38|10.22|10.38||10.14|10.38|||10.38|10.38|10.67|10.58||10.58|10.29|10.29|10.29|10.58|10.58|10.5|10.48|10.87|10.87||10.87|11.01|11.01|11.01|11.06|11.01|11.35|11.06|11.06|10.77|10.58|10.38|10.34|10.14|10.1|10|9.95|9.95|9.95|9.95|9.95|10.1|||9.81|9.81|9.83|9.62|9.81|10.1|10.1|10.1|10.29||10.19|10.29||10.1|10.1|10.2|10.1|10.19|10.48|10.19|10.48|9.81|9.9||9.9||9.9|||9.71|9.57|9.52|9.35|9.13|||9.04|9.04|9.13|9.13|8.85|8.85|8.75|8.65|8.56|8.57|8.85|8.75|8.95|9.04|9.13|9.13|9.14|9.52|9.62||9.62||9.62|10||9.81|9.81||9.81|9.81|10.11|10.1|10.17|10.1|10.28|10.38||10.58|11.06|10.87|10.77|10.78|11.01|10.99||11.06||||10.99|11.39|11.06|10.87||10.87|10.87|10.58||10.77|10.77|10.77|10.77|10.77||10.77|10.77|10.58|10.77|10.77||10.58|||10.77||10.77|10.58|10.58|10.38|10.34|10.1|10.11|10.1|10.38|10.26|10.21|10.1|10.19|10.1|10.14|10.1|10.1|10.38||||||10.1|10.38|10.38|10.1|||10.19|10.1|10.19||10.24|10.19|10.19|10.19||10.09||9.81||9.91|||10.24||10.19|9.98||9.9|9.81|9.9|9.9|9.81|9.81|||||9.62|9.81||9.62|9.9|9.81|9.62|9.62|9.62|9.71||9.62|
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|9.33|9.33|9.37|9.42|9.57|9.62|9.72|9.67|9.48|9.28|9.33|9.25|9.05|9.03|9.04|9.03|9.08|9.17|9.17|9.22|9.13|9.13|9.24|9.27|9.16|9.2|9.18|9.24|9.43|9.33|9.17|9.15||9.16|9.15|9.17|9.05|9.12|9.13|9.14|9.17|9.17|9.13|9.17|9.33|9.36|9.43|9.44|9.33|9.27|9.33|9.28|9.18|9.13|9.08|9.08|9.14|9.14|9.05|9|8.9|8.81|9.01|9.17|8.83|8.55|8.55|8.55|8.58|8.58|8.5|8.43|8.33|8.33|8.3|8.2|8.06|7.98|7.93|7.93|7.92|7.83|7.93|7.95|7.97|8|8|8.03|8.06|8.08|8.1||8.11|8.11|8.04|||8.08|8.08|7.87|7.87|7.82|7.83|7.77|7.83|7.75|7.78|7.75|7.8|7.76|7.77|7.7|7.58|7.66|7.73|7.47|7.45|7.35|7.33|7.41|7.33|7.3|7.25|7.3|7.38|7.12|6.8|6.68|6.68|6.66|6.64|6.64|6.63|6.61|6.56|6.48|6.48|6.47|6.41|6.43|6.48|6.47|6.43|6.48|6.48|6.41|6.4|6.33|6.43|6.45|6.47||6.42|6.42|6.37|6.41|6.42|6.38|6.42|6.33|6.32|6.24|6.23|6.18|6.1|6.1|6.12|6.13|6.16|6.13|6.13|6.11|6.14|6.11|6.17|6.13||6.12|6.14|6.14|6.1|6.08|6.11|6.15|6.18|6.23|6.2|6.2|6.16|6.13|6.16|6.16|6.1|6.08|6.04|6|5.95|5.91|5.98|6|5.93||5.95|5.97|5.97|6|6.02|6.05|6.07|6.1|6.04|6|6.13|6.27|6.35|6.33|6.3|6.33|6.33|6.34|6.33|6.28|6.26||6.41|6.34|6.26|6.38|6.36|6.25|6.22|6.3|6.3|6.36|6.42|6.33|6.22|6.2|6.22|6.15|6.15|6.13|6.1|6.15|6.13|5.98|6.03|6.03|5.93|6|6.03|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|56.46|56.44|56.54|56.68|56.56|56.95|57.13|56.65|56.55|56.41|56.1|56.28|56.48|56.3|56.04|56.24|56.37|56.65|57.13|56.93|56.75|56.47|56.2|56.85|56.92|56.75|56.47|56.39|56.24|55.15|54.5|54.12||53.65|53.85|54.1|54.39|54.6|54.68|55.31|55.74|55.65|55.86|56.1|56.15|56.25|56.4|56.31|56.39|55.98|55.2|55.38|55.45|55.6|56.24|56.74|56.7|56.9|56.96|56.78|56.49|56.49|56.42|56.08|55.73|55.48|55.39|54.1|54.35|54.79|55.3|55.57|55.85|55.86|56.03|55.82|55.24|55.52|55.87|56.33|56.25|56.34|56.5|56.67|57.02|57.1|57.27|57.75|57.92|57.97|58.09||57.92|57.85|57.85|||57.23|57.34|57.45|57.29|56.75|56.29|56.5|56.15|55.87|55.6|55.5|55.88|56.8|56.98|57|56.99|56.81|55.84|55.13|55.47|55.44|55.35|56.38|57.75|58.24|58.39|58.45|58.68|58.52|58.89|58.37|57.99|57.96|57.62|57.12|56.9|56.98|57.75|57.49|57.75|58.15|57.56|56.94|57.09|56.85|57.6|58.5|58.14|58.98|59.63|59.11|58.9|58.28|57.5||56.68|56.65|56.7|56.63|56.99|56.35|55.3|54.7|54.9|55.59|56.07|56.05|55.99|55.7|55.73|55.6|55.45|54.94|54.97|55|54.5|54.5|54.71|54.35||54.05|54.4|54.44|54.28|53.8|53.7|54.1|54.15|54.12|52.99|52.74|52.8|53.4|53.3|53.58|53.25|53.15|53.8|53.35|53.65|53.75|54.83|55.4|55.55||55.5|55.44|55.2|55.09|55|54.6|54.47|54.5|54.19|53.74|54.13|54.74|54.7|54.14|53.65|53.74|53.55|53.7|53.15|53.49|53.3||53.39|53.76|54|53.8|54.1|54.15|53.72|53.25|53.95|53.99|54.04|53.86|53.3|53.45|53.57|53.87|53.88|53.74|53.6|53.5|53.66|53.53|53.74|53.45|52.65|53.19|52.2|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.05|10|9.99|9.89|9.81|9.83|9.83|9.97|10.03|10.04|10|10.03|9.86|9.65|9.61|9.5|9.65|9.55|9.62|9.55|9.58|9.63|9.63|9.63|9.63|9.64|9.63|9.55|9.48|9.24|9.4|9.57||9.69|9.8|9.75|9.8|9.73|9.58|9.59|9.62|9.75|9.98|10|10.14|10|9.99|9.95|10|10.09|10.33|10.34|10.41|10.39|10.46|10.48|10.4|10.49|10.49|10.45|10.42|10.49|10.49|10.56|10.56|10.64|10.69|10.69|10.64|10.59|10.59|10.5|10.54|10.48|10.6|10.48|10.47|10.45|10.45|10.51|10.48|10.53|10.52|10.45|10.45|10.5|10.47|10.46|10.45|10.5|10.68||10.7|10.6|10.75|||10.75|10.71|10.66|10.55|10.55|10.49|10.43|10.41|10.35|10.32|10.31|10.28|10.29|10.29|10.27|10.27|10.27|10.28|10.29|10.28|10.29|10.34|10.29|10.28|10.26|10.18|9.98|9.95|10.05|10|10.2|10.2|10.03|10.09|10.07|10.09|10.13|9.95|9.8|9.86|9.95|9.9|9.86|9.9|10.1|10.38|10.38|10.35|10.43|10.34|10.14|10.08|10.14|9.97||9.95|9.93|9.98|9.93|9.74|9.69|9.76|9.82|9.85|9.89|9.73|9.75|9.75|9.55|9.36|9.37|9.39|9.44|9.43|9.36|9.39|9.36|9.43|9.41||9.41|9.41|9.41|9.44|9.49|9.46|9.44|9.44|9.4|9.44|9.44|9.39|9.39|9.35|9.39|9.42|9.42|9.36|9.35|9.34|9.35|9.3|9.23|9.21||9.2|9.23|9.35|9.33|9.42|9.37|9.4|9.37|9.35|9.35|9.35|9.34|9.39|9.42|9.43|9.42|9.42|9.43|9.39|9.43|9.58||9.59|9.6|9.5|9.45|9.54|9.46|9.32|9.23|9.25|9.25|9.25|9.3|9.29|9.24|9.26|9.3|9.25|9.25|9.2|9.2|9.24|9.29|9.35|9.26|9.35|9.35|9.45|
08962|24469|/equities/bce|TSX|29.76|29.69|29.85|29.8|29.85|30.08|30.09|30.15|29.93|29.94|29.89|30.02|30.04|29.95|29.95|29.93|30.14|30.2|30.14|30.29|30.31|30.11|29.85|29.91|30.2|30.31|30.25|30.1|30.1|29.91|29.89|29.85||29.82|29.85|29.92|29.89|29.84|29.8|29.73|29.45|29.42|29.59|29.68|29.73|29.58|29.41|29.3|29.66|29.84|29.43|29.16|29.23|29.38|29.51|29.54|29.45|29.33|29.23|29.37|29.34|29.27|29.51|29.66|29.59|29.34|29.14|28.85|28.99|29.16|29.35|29.44|29.57|29.6|29.65|29.45|29.79|29.82|29.67|29.58|29.84|29.96|29.85|29.89|29.67|29.7|29.6|29.93|29.85|29.37|28.97||29|28.9|28.91|||28.9|29.08|29.02|28.95|29.05|29.05|29.1|29.18|28.72|28.34|28.67|28.4|28.24|28.24|28.35|28.37|28.41|28.61|28.81|28.84|28.86|28.94|28.93|28.86|28.61|29.07|29.02|28.9|28.88|28.9|28.46|28.17|27.97|27.56|27.56|27.81|27.91|28.25|28.22|28.13|28.28|28.49|28.11|28.11|28.35|28.29|28.51|28.51|28.36|28.39|28.1|28.06|27.91|27.66||27.76|27.74|27.76|28.18|28.18|27.73|27.4|27.83|27.91|28.19|28.45|28.26|28.34|28.36|28.33|28.33|27.99|27.91|28.16|28.4|28.5|28.36|28.46|28.33||27.46|27.46|27.51|27.26|27.2|27.2|27.6|27.61|27.64|27.67|27.71|27.26|27.34|27.36|27.44|27.44|27.56|27.35|27.31|27.11|27.06|27.88|27.86|27.84||27.86|27.86|26.83|26.58|26.72|26.72|26.65|26.52|26.12|26.22|26.25|26.66|26.62|26.65|26.47|26.34|26.12|26.24|26.52|26.85|26.48||26.76|26.86|26.42|26.55|26.34|26.52|26.4|26.14|26.19|25.92|25.96|26.16|26.62|26.71|26.9|27.04|26.96|27.21|27.33|27.25|27.14|27.08|27.25|27.15|27.13|26.98|26.77|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.642|4.447|4.185|4.312|4.202|4.101|3.889|4.016|3.847|4.126|4.143|4.253|4.143|4.143|4.143|4.27|3.805|3.932|4.058|4.329|4.481|4.608|4.735|4.862|4.819|4.828|4.887|4.828|4.633|4.506|4.481|4.726||4.735|4.87|5.031|5.056|4.929|4.676|4.523|4.557|4.608|4.692|4.853|4.988|5.242|5.267|4.98|4.946|4.87|5.014|5.157|5.149|5.107|5.014|5.259|5.343|5.115|5.403|5.166|5.132|4.895|4.988|4.946|4.735|4.921|4.988|4.853|4.363|3.889|3.745|3.686|3.745|3.796|3.847|3.855|3.762|3.805|3.889|3.932|4.126|3.932|3.932|4.092|3.932|3.652|3.382|3.382|3.297|3.509|3.593||3.382|3.382|3.382|||3.382|3.382|3.534|3.509|3.517|3.534|3.636|3.433|3.424|3.466|3.509|3.509|3.128|3.357|3.509|3.5|3.636|3.72|3.754|3.864|3.889|3.796|3.805|3.974|3.974|3.72|3.627|3.762|3.754|3.678|3.509|3.517|3.373|3.247|3.289|3.382|3.373|3.213|3.213|3.171|3.044|3.052|3.365|3.34|3.382|3.424|3.416|3.382|3.458|3.441|3.171|3.357|3.382|3.678||3.72|3.94|4.05|4.058|3.932|3.932|4.058|4.177|4.354|4.219|3.847|3.864|3.796|3.754|3.872|3.788|3.889|3.576|3.636|3.636|3.34|3.221|3.365|3.466||3.585|3.627|3.509|3.382|3.272|3.255|3.044|2.959|3.061|3.187|3.23|3.044|2.832|2.621|2.274|2.232|2.232|2.198|2.241|2.3|2.325|2.367|2.367|2.376||2.173|2.173|2.19|2.198|2.131|2.291|2.41|2.536|2.486|2.494|2.536|2.646|2.536|2.536|2.697|2.469|2.308|2.317|2.308|2.325|2.35||2.393|2.359|2.401|2.367|2.35|2.274|2.283|2.308|2.224|2.114|1.936|1.835|1.691|1.691|1.691|1.852|1.852|1.928|1.86|1.818|1.818|1.818|1.877|1.97|2.021|2.012|1.911|
08966|24498|/equities/canadian-natural-resources|TSX|17.77|17.71|17.52|16.95|16.52|16.44|16.4|15.94|16.01|16.73|16.79|16.83|17.07|16.75|16.79|16.57|16.04|16.17|16.61|17|17.48|17.29|17.31|17.88|17.59|17.64|17.97|17.65|17.29|16.55|16.62|16.8||17.1|17|17.84|18.12|18.18|18.31|17.62|17.62|17.38|17.25|17.18|18.15|18.21|18.46|18.69|18.43|17.6|17.59|18.56|18.33|17.36|17.28|17.42|17.06|16.94|16.85|16.96|16.5|16.23|16.36|15.88|15.01|14.82|14.82|14.69|14.43|14.47|14.26|13.69|13.81|13.93|13.55|13.39|13.24|13.24|13.17|13.43|13.57|13.21|13.18|13.14|12.99|12.5|12.59|12.5|12.53|12.52|12.59||12.93|12.79|12.85|||12.97|12.92|12.97|12.94|12.93|12.91|12.61|12.59|12.25|11.81|11.98|11.92|11.74|11.93|12.06|11.99|12.23|12.76|13.08|13.03|13.02|12.97|12.73|12.65|12.55|12.35|11.95|11.96|11.94|11.96|12.13|12.12|12.21|11.87|11.79|12.2|12.43|12.56|12.63|12.97|12.93|12.86|13.41|13.44|13.72|13.79|13.46|12.97|12.71|12.88|12.65|12.62|12.6|13||13|13.49|13.07|13.09|13.1|12.95|12.76|12.62|12.68|12.2|11.99|11.97|12.24|12.28|11.84|11.81|11.63|11.48|10.98|10.99|10.8|10.79|10.76|11.07||11.14|11.11|10.96|10.69|10.52|10.49|10.45|10.47|10.44|10.8|11.16|11.05|10.79|10.57|10.88|10.7|10.42|10.53|10.57|10.58|10.45|10.6|11.22|11.36||11.07|10.81|10.76|10.56|10.58|10.64|10.71|10.88|10.74|10.78|10.6|10.51|10.46|10.28|10.48|10.52|10.41|10.34|10.37|10.28|10.2||10.03|9.86|10.16|10.29|10.24|10.22|10.07|10.12|10.07|9.81|9.81|9.72|9.4|9.32|9.28|9.01|9.15|9.09|8.99|9.3|9.3|9.36|9.34|8.95|9.28|9.51|9.77|
08968|42839|/equities/enghouse-systems-limited|TSX|8.01|8|8|8.1|8.1|8.1|8.01|8.1||8.15|8.1|8.12|8.05|8.03|8.05|8.1|8.1|8.2|8.25|8.1|8.3|8.35|8.3|8.15|7.75|7.92|7.93|7.68|7.99|7.61|7.8|||8.01|8.1|8.15|7.6|7.7|7.71|7.45|7.65|7.85|7.66|8.35|8|8.1|8.09|8.45|8.6|8.55|8.6|8.63|8.4|8.41|8.16|8.2|8.3|8.28|8.3|8.31|8.27|8.4|8.5|8.64|8.4|8.35|8.3|8.35|8.35|8.65|8.64|8.5|8.55||8.55|8.75|8.75||8.9|9|8.8|9|8.94|8.94|8.85|8.79|8.55|8.7|8.94|8.52|8.71||9|8.75|8.9|||8.8|8.9|8.9|8.75|8.94|8.9|8.94|8.94|8.9|8.9|8.94|8.56|8.52|8.52|8.5|8.55|8.55|8.45|8.35|8.5|8.89|8.8|8.3|8.4|8.5|8.75|8.75|8.6|9|9.05|9.05|8.87|8.65|8.55|8.53|8.84|8.54|8.82|8.78|8.85|8.95|8.9|8.9|8.9|8.9|8.95|8.95|9|9|8.95|9|8.95|9|9.05||9.19|9.1|9.35|9.6|9.6|9.25|9.5|9.5|9.55|9.6|9.6|9.6|9.6|9.95|10|10|9.75|10|10|10|10|9.97|9.95|9.93||9.73|9.4|9.2||9.25|9.19|9.04|9.1|9.21|9.16|9.1||9.18|9.1|9.05|9.33|9.47|9.63|9.85|9.63|9.62|9.75|9.64|10.05||10.1|10.12|10.15|10.1|10.1|10.24|10.22|10|10.25|||10.38|10.38|10.49|10.24|10.5|10.25|10.49|10.38|10.38|10.38||10.49|10.38|10.26|10.38|10.39|10.4|10.47|10.49|10.5|10.5|10.38|10.4|10.5|10.5|10.54|10.54|10.44|10.44|10.38|10.32|10.3|10.35|10.25|10.38|10.35|10.12|10|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|170|169.75|168.5|169|168|165.78|166.63|167|166.76|167.36|167.52|170.06|170.15|172.12|176|174.9|175.48|177.65|179.4|180|176.21|175|178.07|175.75|172.35|173.99|174|184|188.62|192.01|193.96|196.19||196.63|196.47|196|197|196.35|201.97|199.25|199.25|199.81|198.4|199.65|198.72|200.64|203.49|204.01|206.41|205.29|204|202.49|203|202.5|203|201.68|200.75|202|206.5|207.1|208.93|210.32|207.99|211|211|214.78|214.6|212.53|211.05|210.6|208.7|209.5|210.7|210.2|209.74|204.38|203.89|203.5|204|204|202.05|197.64|200.81|201|200|200.9|203.85|200.5|200|201.27|204.1||206.83|208|207|||203.3|204.61|205.25|205|205.57|210.43|206|205|210|210.9|212.57|214.6|214|213.42|212.99|201.42|197|198.5|200|197|196|196.24|196.55|195.05|194.14|194.5|193.9|193|192|192|181.48|181.5|181|181.53|184.61|177.67|177.26|179.5|181|184.25|189.24|156.43|150.87|155.11|157.21|158.69|165.5|163.49|163.35|164.62|167.75|170.04|174|172.26||171.73|171.1|173|174|173.5|167|161.3|161.01|158.85|159.01|164.88|160.57|165.1|163.32|159.8|162|165.64|166.8|168.2|167|171|171|175.64|175||172|170.56|170.51|177.24|179.99|184.2|181.67|174.53|184.5|185.64|186.01|186.12|186|191|191|190.14|193.5|194|193.08|194.4|196|199.25|200.9|200.65||207.9|214.5|207|206.93|219|221.2|222|224.95|223.39|222.54|222.86|222.59|221.02|222.31|221.56|221.25|223|224.59|225.6|223.01|225.25||229.64|226.5|223.46|228.2|227.03|225|221.4|218.8|216|214.76|212.8|213.4|213.62|223|210.8|207|202.58|200.25|202|201.67|202.34|202.92|201.74|203|201|205|203.6|
08970|24952|/equities/international-forest-products-ltd|TSX|7.4|7.39|7.38|7.38|7.5|7.6|7.68|7.7|7.52|7.6|7.65|7.65|7.94|7.75|7.69|7.59|7.5|7.31|7.37|7.48|7.45|7.41|7.49|7.33|7.28|7.25|7.41|7.4|7.4|7.2|7.42|7.4||7.4|7.45|7.5|7.3|7.3|7.5|7.5|7.39|7.23|7.35|7.5|7.84|7.85|7.85|7.8|7.84|7.79|7.68|7.5|7.4|7.4|7.35|7.41|7.6|7.73|7.8|7.81|7.5|7.36|7.7|7.65|7.7|7.74|7.5|7.49|7.3|7.1|7.25|7.25|7.25|7.25|7.1|7.15|7.09|7.4|7.48|7.48|7.3|6.95|6.95|7.15|7.34|7.39|7.45|7.43|7.2|6.85|6.9||6.9|6.8|6.75|||6.76|6.64|6.7|6.69|6.6|6.64|6.65|6.7|6.73|6.72|6.7|6.74|6.76|6.83|6.85|6.97|7.09|7|6.85|6.85|6.73|6.75|6.9|6.65|6.65|6.46|6.45|6.7|7|6.99|6.8|6.9|7|7.25|7.39|7.45|7.5|7.7|7.72|8.1|7.8|7.82|7.82|7.81|7.9|7.85|7.69|7.75|8|8.18|8.2|8.45|8.59|8.53||8.53|8.54|8.65|8.35|8.1|8.18|8.1|7.95|7.84|7.71|7.75|7.75|7.85|7.89|8.1|8.2|8.2|8.25|8.3|8|7.95|8|8.13|8.15||8.1|7.85|7.85|7.75|7.55|7.46|7.48|7.4|7|7.01|7.06|7.2|7.15|7.1|7.08|6.99|6.99|7|7.11|7.24|7.5|7.53|7.65|7.75||7.86|7.89|7.45|7.36|7.39|7.44|7.44|7.45|7.4|7.44|7.25|7.2|7.17|7.2|7.16|6.75|6.9|6.85|6.8|6.8|6.82||6.95|6.95|6.91|7.07|7|7|7.05|7.05|7.07|7.02|6.99|6.95|7|7.1|7.15|7.1|7.15|7.19|7.19|7.09|7.02|7.05|7|7|6.85|6.79|6.8|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|11.85|11.9|12.02|11.71|11.18|10.99|10.99|11.09|11.21|11.4|11.43|11.47|11.26|11.32|11.42|10.99|10.64|10.51|10.31|10.95|11.11|10.99|11.45|11.23|10.97|11.14|11.11|11.47|11.31|11.23|11.85|12.43||12.55|12.67|13.62|13.74|13.74|12.83|12.83|12.79|12.76|13.02|13.26|13.64|14.17|14.15|14.1|13.53|13.67|13.96|13.93|13.86|13.36|12.98|12.55|11.94|12|12.14|12.37|12.51|12.37|12.61|12.61|12.59|12.59|12.79|12.91|13|12.74|12.38|12.43|11.93|11.83|11.85|11.81|11.83|11.95|11.14|10.99|10.73|10.4|10.4|10.13|10.2|10.04|10.04|9.92|9.89|10.25|10.49||10.49|10.56|10.66|||10.52|10.8|10.87|10.56|10.64|10.61|10.69|10.66|10.42|10.52|10.35|10.37|10.28|10.42|10.71|10.64|10.71|10.75|10.8|10.75|10.8|9.97|9.94|9.94|10.13|9.8|10.16|9.75|9.79|9.99|9.56|9.27|9.18|9.08|9.18|9.2|8.96|8.82|8.82|8.82|8.84|8.7|8.79|8.83|8.66|8.6|8.6|8.84|8.9|9.03|8.89|9.08|9.18|9.32||9.3|9.56|9.2|8.99|8.99|8.89|8.99|9.06|8.72|8.53|8.6|8.65|8.76|8.75|8.72|8.71|8.56|8.48|8.36|8.22|8.29|8.27|8.29|8.44||8.55|8.56|8.56|8.29|8.32|8.32|8.32|8.17|8.2|8.2|8.2|8.2|8.13|8.13|8.22|8.17|8.13|8.13|8.22|8.22|8.29|8.27|8.26|8.39||8.48|8.48|8.25|8.29|8.53|8.56|8.56|8.25|8.07|8.29|8.36|8.36|8.36|8.36|8.46|8.27|8.26|8.27|8.29|8.32|8.27||8.36|8.36|8.36|8.45|8.44|8.48|8.46|8.41|8.44|8.46|8.37|8.25|8.25|8.29|8.27|8.2|8.15|8.24|8.25|8.08|8.01|7.93|7.7|7.45|7.48|7.48|7.46|
08974|24605|/equities/onex-corp|TSX|18.9|18.85|19.02|19.12|19.1|19.14|19.29|19.2|19.3|19.4|19.75|19.73|19.97|19.99|20.18|20.15|20.19|20.06|19.85|20.25|20.5|20.55|20.75|20.2|20.09|19.99|19.95|20.1|20.1|20.24|20.4|19.95||19.69|19.7|20|20.06|20.6|20.9|20.9|21|20.59|20.6|20.65|20.7|20.75|20.8|20.86|20.95|20.94|21|20.97|20.64|21|21|20.7|20.85|21.39|21.57|21.59|20.78|20.71|20.55|20.6|20.1|19.95|19.8|19.5|19.42|19.5|19.7|19.5|19.5|19.39|19.59|19.32|19.4|19.56|19.88|19.5|19.19|18.8|18.95|19.15|19.25|19.57|19.47|18.9|18.9|19|19.7||19.85|20|19.5|||19.5|19.6|19.4|19.59|19.2|19.49|19.9|19.97|20.1|19.86|19.65|19.28|19.59|20.2|20.4|19.78|19.42|19.1|18.95|18.77|18.89|18.99|18.95|18.2|18.1|17.99|18.45|18|17.94|17.95|17.79|17.75|17.89|17.75|17.75|17.75|17.84|17.99|17.95|17.5|17.35|17.7|17.5|17.74|17.94|17.9|17.75|17.9|17.74|17.68|17.44|17.35|17.4|17.3||17.55|17.5|17.65|17.6|17.25|17.2|17|16.8|16.89|16.8|16.84|16.91|16.99|16.94|16.99|16.89|16.84|16.94|17.24|17.11|17.23|17.05|16.85|16.8||16.77|16.9|16.62|16.73|16.55|16.49|16.43|16.35|16.4|16.69|16.69|16.37|16.4|16.49|16.5|16.25|16.5|16.6|16.6|16.5|16.4|16.5|16.65|16.55||16.6|16.4|16.12|16.05|16.25|16.19|16.25|16.4|16.15|16.2|16.15|16.15|16.29|16.34|16.39|16.4|16.45|16.75|16.74|16.75|16.8||17|17.09|17.01|17.23|17.37|17.42|17.01|17.01|16.85|17|17.1|17.15|17.09|17.15|17.24|17.25|17.3|17.22|17.25|17.24|17.09|16.7|16.58|16.6|16.64|16.65|16.75|
08975|24608|/equities/open-text|TSX|8.96|9.03|9.41|9.5|9.49|9.47|9.6|9.53|9.51|9.54|9.6|9.5|9.54|9.55|9.65|9.68|9.85|9.43|9.49|9.45|9.5|10.6|10.94|10.88|11.28|11.5|11.45|11.31|11.03|10.95|10.64|10.5||10.5|10.45|10.56|10.55|10.55|10.59|10.61|10.68|10.73|10.77|11.06|11.21|11.23|11.45|11.44|12.05|12.22|12.24|12.04|12.13|12.29|12.2|12.24|12.43|12.3|12.31|12.38|12.32|12.49|12.75|13.12|13.14|12.42|12.25|12.26|12.24|12.27|12.31|12.38|12.12|12.32|12.32|12.31|12.38|12.48|12.51|12.68|12.6|12.5|12.53|12.35|12.33|12.54|12.79|12.79|13.18|12.25|12.29||12.17|11.96|11.95|||11.62|11.84|11.86|11.71|11.44|11.1|11.09|10.57|10.43|10.35|10.5|10.46|10.54|10.8|10.7|10.39|10.53|11|11.24|11.26|11.24|11.16|11.23|11.28|11.27|11.2|11.46|11.54|11.4|11.68|11.46|11.36|11.07|11.06|11|11|10.95|11.03|10.75|10.65|10.75|9.53|9.54|9.54|9.75|9.99|10.05|9.95|10.03|9.87|9.73|9.94|10.07|9.94||9.65|10.16|10.49|12.75|12.52|11.6|11.25|11.4|11.22|11.43|11.47|11.63|11.78|12.03|12.11|12.08|11.94|12.11|12.25|12.38|11.88|11.87|12.25|11.78||11.7|11.94|11.86|14.64|14.43|14.44|14.7|14.68|15.25|15.09|14.77|14.59|14.55|14.87|14.68|14.36|14.76|14.98|15.12|15|14.74|15.68|16.25|16.88||16.95|16.73|16.75|16.55|16.98|17.09|17.38|17.48|16.8|16.64|17.39|17.6|17.82|18|17.82|18.04|18.35|18.7|20.15|20.73|20.53||21.55|21.07|21.09|20.8|20|20.12|19.5|19.76|19.98|19.85|19.89|19.39|19.02|18.98|19|19.32|19.43|19.48|19.27|19.18|19.64|19.53|19.38|19.8|18.8|19.1|18.9|
08976|24680|/equities/transcanada-corp|TSX|30.4|30.29|30.24|30.19|30.05|29.98|30.14|29.9|29.9|29.94|29.94|29.95|29.94|29.9|30.05|30.03|30.02|30.07|30.07|30.06|30.51|30|30.12|30.06|30|29.9|29.95|30|29.99|29.41|29.71|29.62||29.68|29.9|30|30.02|29.88|29.96|30|30.07|30.07|30|30.24|30.55|30.58|30.68|30.81|30.55|30.33|29.99|30.09|30.13|30.15|30.47|30.72|30.84|30.74|30.65|30.44|30.44|30.4|30.15|30.22|30.1|30|30|30.05|29.97|29.98|30.16|29.9|30.1|30.35|30.44|30.18|30.15|30.12|30.03|30|30.15|30.1|30.56|30.63|30.57|30.4|30.37|30.29|29.95|30.3|30.25||29.87|29.86|29.98|||30.04|30.04|30.2|30.26|30.35|30.31|30.19|30.05|29.73|29.05|29.04|28.9|28.8|28.89|28.8|29|29.18|29.38|29.52|29.25|29|29|29|29.03|29.03|28.8|28.68|28.66|28.29|28.14|27.92|27.88|27.78|27.5|27.25|27.4|27.7|27.84|27.84|27.74|27.83|27.39|27.48|27.72|27.6|27.58|27.64|27.75|27.92|27.95|27.89|27.94|28.19|28.1||28.19|28.22|28.31|28.28|28.27|28.04|27.75|27.86|27.97|28.3|28.4|28.41|28.6|28.5|28.22|28|28.03|28.15|28.17|28.38|28|27.84|27.9|28.05||27.9|27.96|27.99|27.49|27.06|27.1|27.35|27.25|27.34|27.44|27.37|27|27.45|27.72|27.66|27.4|27.4|27.67|27.34|27.04|26.6|26.69|26.78|26.95||26.79|26.51|26.54|26.48|26.75|26.55|26.45|26.5|26.4|26.28|26.14|26.14|26.05|26.45|26.48|26.42|26.39|26.55|26.45|25.75|26.23||26.4|26.35|26.39|26.85|26.79|26.8|26.75|27.1|27.25|26.98|27.08|26.72|26.2|26.35|26.19|26.16|26.23|26.85|26.93|26.87|27.19|27.3|27.49|27.4|27.4|27.5|27.55|
08977|24603|/equities/north-west-company-inc|TSX|9.99|9.92|10|9.85|9.75|9.74|9.75|9.83|9.84|9.72|9.75|9.8|9.79|9.75|9.75|9.73|9.72|9.75|9.75|9.79|9.91|9.96|9.96|9.98|10.06|10.07|10.03|10.12|10.3|10.25|10.17|10.29||10.27|10.2|10.33|10.35|10.29|10.37|10.31|10.32|10.33|10.63|10.65|11.25|11.22|11|10.93|10.78|10.67|10.63|10.58|10.29|10.3|10.43|10.5|10.4|10.47|10.51|10.44|10.63|10.31|10.17|10.11|10.42|10.65|10.6|10.74|10.33|10.23|10.25|10.23|10.58|10.44|10.24|10.09|10.2|10.16|10.15|10.16|9.92|9.83|9.73|9.72|9.75|9.83|9.91|9.67|9.67|9.75|9.63||9.65|9.7|9.71|||9.69|9.68|9.66|9.6|9.6|9.73|9.66|9.38|9.33|9.35|9.35|9.33|9.25|9.25|9.25|9.23|9.33|9.08|9.08|9.08|9.1|9.12|9.16|9.17|9.17|9.17|9.2|9.2|9.3|9.32|9.29|9.56|9.29|9.17|9.17|9.12|8.97|8.83|8.9|9|9|8.75|8.83|8.46|8.48|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.33|8.38|8.33|8.33|8.28|8.32|8.38|8.36|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.37|8.36|8.35|8.37|8.35|8.35||8.38|8.37|8.38|8.38|8.38|8.33|8.33|8.33|8.33|8.36|8.17|8.16|8.22|8.28|8.37|8.23|8|8|8.05|7.93|7.93|7.93|8.05|8.05||7.97|8|8.13|8.13|8.2|8.23|8.29|8.28|8.3|8.28|8.33|8.4|8.46|8.41|8.29|8.33|8.46|8.42|8.46|8.47|8.48||8.47|8.67|8.63|8.7|8.7|8.78|8.7|8.43|8.48|8.43|8.5|8.48|8.39|8.32|8.33|8.42|8.49|8.4|8.47|8.45|8.4|8.29|8.26|8.2|8.2|8.2|8.16|
08978|24679|/equities/thomson-reuters-corp|TSX|41.92|42.25|42.24|42.18|42.39|42.08|42.34|41.7|41.16|40.87|41|40.44|39.91|39.98|39.6|40|39.69|39.99|40.06|40.17|40.35|40.41|40.31|40.29|40.35|40.34|40.6|40.71|40.8|40.61|40.34|40.65||40.29|40.55|40.7|41.15|41.2|41.48|41.75|42|41.99|41.95|42.25|42.5|42.42|42.15|42.19|42.37|42.12|42.23|42.34|42.74|43.4|43.69|44.19|44.59|44.99|44.98|44.09|43.49|43|43.46|43.95|44.15|43.65|44.26|44.08|44.06|43.57|42.85|42.38|42.3|42.68|42.75|42.76|42.57|42.5|42.15|41.75|41.09|41.14|41.2|41.15|41.3|41.49|41.49|41.4|41.6|42.22|42.35||42.35|42.12|42.07|||42|41.99|42.09|41.92|41.4|41.61|42.04|41.85|41.79|41.51|42.08|42.04|42.1|42.24|42.5|42.16|42.35|41.75|41.54|41.35|41.47|41.99|42.25|42.71|42.57|42.69|42.82|43.35|43.46|43.44|43.39|43.24|42.99|43.03|43.12|43|42.92|43.05|42.25|42.41|42.45|42.1|42.13|42.57|41.97|42.43|42|42.25|42.59|43.15|43.4|43.74|43.9|43.9||44.5|45.19|45.35|45.57|45.03|44.82|43.99|44.09|43.88|44.35|44.5|44.69|44.67|44.59|44.49|44.49|43.63|43.59|43.4|43.49|43.5|43.53|43.6|43.55||43.35|43.45|43.53|43.5|43.25|43.5|44|44|43.6|43.5|43.34|43.14|43.06|43.43|43.5|43.46|43.7|44.24|44.37|44.13|44.69|45.08|44.9|45.1||45.75|45.89|44.48|43.7|43.69|43.8|43.75|43.95|43.65|43.15|43.5|44.85|44.12|44.4|44.41|44.5|44.91|44.67|44.93|45.23|44.92||44.74|43.63|43.8|44.36|44.7|44.95|45.05|44.84|45|45.35|44.97|44.53|44.7|45.07|45.8|47.17|47.4|46.41|45.4|45.09|44.83|44.89|44.94|45.01|44.91|44.17|44.35|
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.93|11.8|11.39|11|11.09|11|10.8|11|11.2|11.23|11.3|11.34|11.3|11.34|11.35|11.54|11.75|11.7|11.85|12.29|12.35|12.6|12.64|12.48|12.45|12.22|12.68|12.85|12.78|12.19|12.09|12.35||13.19|13.96|14.39|14.45|14.3|14|13.8|13.8|13.9|14.15|14.5|15.19|15.03|14.64|14.15|14.05|14|14|14.07|14.22|13.84|13.75|13.47|13.47|13.19|13.35|13.4|13.73|13.73|13.48|13.4|13.3|13.63|13.74|13.74|13.33|13.35|13.1|12.59|12.59|12.48|12.2|12.45|12.45|12.52|12.2|11.84|11.88|12.09|12.11|12.1|12.15|12.08|11.9|12.15|12.16|12.25|12.69||12.66|12.59|12.57|||12.43|12.22|12.19|12.49|12.24|11.67|11.49|11.41|11.14|11.19|11.15|10.89|10.44|10.51|10.95|10.74|10.63|11.07|11.6|11.4|11.19|10.96|10.98|11.3|11.01|10.6|10.3|10.1|9.68|9.65|9.7|9.55|9.6|9.73|9.94|10|9.99|9.85|9.75|9.75|9.65|9.79|9.8|9.74|9.7|9.82|9.81|9.55|9.37|9.1|9.09|9.05|9.19|9.3||9.29|9.79|9.9|8.94|8.93|8.9|8.95|8.95|8.9|8.95|8.75|8.8|8.88|8.85|8.9|8.94|8.8|8.8|8.8|8.95|8.75|8.58|8.45|8.5||8.49|8.5|8.49|8.6|8.64|8.69|8.72|8.73|8.65|8.5|8.4|8.45|8.45|8.4|8.43|8.35|8.5|8.22|7.96|8|8.02|8.2|7.94|7.9||7.95|8.05|8.1|8.15|8.2|8.13|8.25|8.35|7.75|7.6|7.45|7.44|7.45|7.54|7.63|7.64|7.59|7.54|7.36|7.48|7.5||7.5|7.46|7.4|7.5|7.45|7.4|7.25|7.25|7.25|7.29|7.27|7.3|7.3|7.33|7.33|7.37|7.3|7.4|7.34|7.35|7.39|7.41|7.48|7.39|7.48|7.59|7.45|
08983|24470|/equities/boardwalk-reit|TSX|18.87|18.97|19.05|19.02|18.83|18.66|18.68|18.78|18.83|19.04|19.07|19.55|18.87|18.73|18.78|18.69|18.38|18.34|17.94|17.96|17.99|18.04|18.02|18.01|18.02|18.15|18.43|18.38|18.09|17.93|17.6|17.54||17.6|17.77|17.95|18.14|18.29|18.34|18.39|18.52|18.73|18.73|18.58|18.73|18.77|18.83|18.82|18.83|18.82|18.87|18.96|18.73|18.58|18.48|18.58|19.22|19.28|19.31|19.32|19.31|19.07|19.27|19.31|19.31|19.12|19.16|18.73|18.73|18.63|18.83|18.84|19.02|18.87|18.78|18.73|18.77|18.53|18.33|18.34|18.29|18.29|18.53|18.11|18.11|18.09|18.07|18.07|17.99|18.09|18.28||18.04|18.22|18.29|||18.29|18.29|18.14|18.01|17.99|18.13|17.75|17.61|17.21|17.16|16.92|16.92|16.97|17.11|17.11|16.97|17.11|17.11|17.24|17.02|16.96|16.97|16.96|17.09|17.23|17.22|16.97|17.19|17.26|17.35|17.11|17.21|17.06|17.25|17.36|17.35|17.36|17.35|17.21|17.25|17.21|17.21|17.19|17.21|17.36|17.16|17.01|17.02|17.02|17.02|17.01|17.02|17.02|17.02||16.82|16.64|16.58|16.62|16.62|16.62|16.71|16.72|16.72|16.82|16.72|16.63|16.71|16.72|16.64|16.58|16.53|16.72|16.72|16.72|16.62|16.58|16.62|16.62||16.71|16.69|16.61|16.62|16.62|16.67|16.72|16.62|16.72|16.77|16.73|16.71|16.58|16.33|16.18|16.12|16.16|16.14|16.14|16.13|15.93|15.94|15.99|16.02||15.84|15.84|15.55|15.59|15.65|15.6|15.89|15.5|15.45|15.41|15.45|15.35|15.4|15.45|15.45|15.45|15.45|15.45|15.45|15.55|15.65||15.5|15.55|15.55|15.6|15.6|15.79|15.65|15.57|15.66|15.5|15.16|15.1|15.1|15.11|15.11|15.11|15.26|15.3|15.4|15.4|15.44|15.74|15.59|15.6|15.55|15.4|15.26|
08984|24777|/equities/boyd-group-income-fund|TSX|6.9|6.85|6.74|6.7|6.9|6.85|7.07|7.19|7.28|7.25|7.35|7.44|7.41|7.4|7.3|7.19|7.08|7.25|7.3|7.3|7.39|7.44|7.47|7.45|7.6|7.65|7.93|7.78|7.53|7.45|7.72|7.86||8.05|8.4|8.6|8.35|8.35|8.42|8.5|8.44|8.49|8.37|8.45|8.57|8.7|8.8|8.8|8.79|8.83|8.85|8.85|8.88|8.77|8.7|8.65|8.65|8.69|8.69|8.5|8.5|8.5|8.5|8.5|8.5|8.7|8.82|8.7|8.75|8.64|8.55|8.56|8.45|8.5|8.56|8.5|8.4|8.4|8.68|8.64|8.35|8.19|8.05|8.22|7.97|7.77|7.61|7.7|7.73|7.73|7.65||7.72|7.73|7.74|||7.84|7.85|7.73|7.72|7.73|7.55|7.5|7.45|7.44|7.43|7.3|7.35|7.54|7.4|7.46|7.43|7.54|7.6|7.66|7.65|7.55|7.5|7.4|7.25|7|7|6.79|6.79|6.84|6.74|6.65|6.83|6.84|6.98|6.87|6.75|7|6.98|7|7.03|7.07|6.98|6.76|6.98|6.75|6.75|6.76|6.99|6.75|6.75|6.7|6.94|7|7||7|7.15|7|7|7.09|7.23|7.45|7.42|7.47|7.5|7.56|7.64|7.62|7.69|7.64|7.66|7.71|7.8|7.76|7.75|7.35|7.33|7.4|7.65||7.75|7.67|8|8.09|8.04|8.19|8.13|8.07|8.1|8.29|8.07|7.78|7.78|7.9|7.88|8.09|8.84|8.89|8.88|8.89|8.9|8.9|8.95|8.95||8.95|8.83|8.8|8.83|8.82|8.8|8.83|8.83|8.84|8.85|8.85|8.85|8.85|8.85|8.89|9|9|8.97|8.95|8.98|8.98||9|9|9|8.94|8.82|8.8|8.8|8.8|8.8|8.75|8.75|8.82|8.9|8.96|8.99|9|9.1|9.2|9.2|9.1|9.1|9.15|9.2|9.05|9.05|9.2|9.23|
08989|24482|/equities/canadian-apartment-properties-reit|TSX|15.1|15.4|15.21|15.05|14.75|14.55|14.69|14.6|14.55|14.43|14.5|14.49|14.64|14.33|14.27|14.39|14.2|14.18|14.22|14.2|14.2|14.1|14.1|14.05|14.12|14.15|14.35|14.55|14.49|14.25|14.05|14.33||14.11|14.6|15|15.16|15.19|14.9|14.93|14.99|15|14.85|14.7|14.99|15|15.14|15.19|15.15|15.17|15.15|15.19|14.95|14.98|15.12|15.14|15.01|15.17|15.33|15.3|15.43|15.44|15.33|15.34|15.34|15.34|15.34|15.39|15.22|15.22|15.23|15.25|15.25|15.05|14.98|14.8|14.89|14.9|14.85|14.69|14.5|14.48|14.41|14.55|14.5|14.61|14.7|14.83|14.8|14.96|15||15.1|14.99|14.95|||14.99|14.99|14.79|14.75|14.81|14.5|14.3|14.26|14.33|14.09|14|14|14.02|14|13.96|14.1|13.95|14|14.15|14.1|14|13.92|13.9|13.99|14|14.07|14.18|14.16|14.29|14.15|14.19|14.08|13.93|13.94|13.95|13.99|13.99|13.94|13.98|13.99|14|13.99|13.9|13.95|14|14.15|13.95|13.83|13.73|13.85|13.84|13.79|13.85|14.14||14|13.55|13.4|13.5|13.55|13.75|13.75|13.6|13.63|13.59|13.64|13.63|13.79|13.75|13.75|13.94|13.95|13.65|13.7|13.85|13.73|13.73|13.75|13.65||13.62|13.65|13.78|13.7|13.59|13.85|13.68|13.48|13.55|13.6|13.58|13.58|13.42|13.5|13.08|13|13.1|12.88|12.92|12.93|12.9|12.8|12.9|12.9||12.75|12.91|12.9|12.99|13.06|13.2|13.39|13.4|13.41|13.46|13.3|13.25|13.24|13.21|13.23|13.05|12.98|12.94|12.85|12.67|12.55||12.7|12.4|12.59|12.85|12.45|12.5|12.85|12.84|13|12.75|12.6|12.15|11.95|12.1|12.24|12.4|12.4|12.5|12.51|13.05|13.3|13.06|13|13|12.8|12.63|12.56|
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.94|9|9.05|9.1|9.03|9.04|9.09|8.83|8.95|8.86|9|8.94|9|9.07|8.98|8.98|8.7|8.67|8.95|9.06|8.99|8.93|8.99|8.95|9.05|9.22|8.76|8.82|8.78|8.56|8.6|8.7||8.71|8.75|8.79|8.8|8.81|8.82|8.74|8.81|8.8|8.95|9|9.16|9.26|9.27|9.3|9.02|8.89|8.91|8.82|8.78|8.55|8.47|8.39|8.42|8.42|8.37|8.34|8.46|8.52|8.56|8.45|8.44|8.45|8.5|8.49|8.4|8.43|8.4|8.4|8.27|8.22|8.44|8.3|8.09|8.1|8.1|8.18|8.2|7.98|8|7.89|7.91|7.96|7.95|7.97|8.05|8.18|8.3||8.29|8.29|8.29|||8.2|8.2|8.25|8.31|7.92|7.85|7.98|7.94|7.95|7.53|7.6|7.62|7.62|7.63|7.66|7.7|7.75|7.84|7.8|7.58|7.68|7.7|7.73|7.55|7.41|7.28|7.34|7.45|7.15|6.98|7.03|7.01|7.02|6.97|6.96|6.96|6.9|6.95|6.97|6.96|6.95|6.93|6.94|6.83|6.87|6.95|6.96|6.92|6.89|6.85|6.83|6.79|6.85|6.79||6.63|6.62|6.6|6.6|6.62|6.57|6.54|6.52|6.46|6.44|6.45|6.45|6.46|6.48|6.5|6.65|6.66|6.64|6.64|6.66|6.64|6.69|6.77|6.69||6.68|6.69|6.7|6.67|6.67|6.72|6.7|6.68|6.6|6.55|6.59|6.53|6.61|6.63|6.61|6.48|6.48|6.5|6.55|6.6|6.7|6.81|6.83|6.84||6.8|6.84|6.73|6.66|6.63|6.61|6.65|6.67|6.64|6.47|6.48|6.52|6.53|6.52|6.5|6.52|6.6|6.67|6.6|6.57|6.52||6.62|6.61|6.53|6.5|6.48|6.49|6.45|6.39|6.4|6.33|6.34|6.35|6.34|6.38|6.48|6.56|6.58|6.51|6.32|6.21|6.16|6.12|6.14|6.22|6.18|6|5.99|
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.99|2.87|2.84|2.86|2.91|2.9|2.95|3|2.95|3.02|3.14|3.06|3.07|3.1|3.3|3.26|3.19|3.22|3.32|3.42|3.39|3.47|3.49|3.51|3.45|3.5|3.56|3.57|3.45|3.31|3.45|3.47||3.5|3.58|3.69|3.72|3.8|3.98|4.04|4.04|3.99|4.01|4.05|4.06|4.07|3.96|3.96|3.96|3.93|3.79|3.85|3.83|3.86|3.9|3.97|3.89|3.9|3.95|3.83|3.77|3.87|3.71|3.55|3.43|3.39|3.37|3.38|3.35|3.41|3.39|3.36|3.39|3.41|3.38|3.38|3.52|3.48|3.41|3.44|3.41|3.35|3.35|3.36|3.47|3.44|3.38|3.36|3.36|3.42|3.49||3.6|3.59|3.58|||3.54|3.58|3.67|3.72|3.84|3.83|3.73|3.78|3.7|3.64|3.65|3.7|3.75|3.84|3.86|3.87|3.85|3.95|4.1|4.18|4.16|4.17|4.17|4.19|4.2|4.29|4.3|4.31|3.99|4|4.05|3.9|3.93|4.01|4.04|3.95|3.98|3.71|3.7|3.95|3.94|3.8|3.8|3.9|3.98|3.88|3.89|3.84|3.74|3.77|3.76|3.78|3.75|3.8||3.98|3.9|3.93|4.03|4|4.09|4.15|4.23|4.15|4.02|3.9|3.92|3.9|3.93|3.77|3.81|3.8|3.93|4|3.75|3.65|3.48|3.29|3.35||3.48|3.55|3.6|3.51|3.42|3.31|3.32|3.36|3.36|3.45|3.45|3.33|3.18|3.27|3.3|3.26|3.11|3.14|3.25|3.33|3.2|3.16|3.29|3.41||3.48|3.33|3.12|3.04|3.29|3.3|3.38|3.41|3.48|3.55|3.73|3.98|3.63|3.5|3.6|3.66|3.65|3.62|3.54|3.42|3.5||3.62|3.59|3.75|3.75|3.65|3.52|3.6|3.68|3.65|3.44|3.25|3.31|3.27|3.31|3.44|3.45|3.6|3.62|3.44|3.39|3.47|3.5|3.46|3.5|3.51|3.37|3.26|
08995|24534|/equities/first-capital-realty-inc|TSX|12.06|12.06|12.06|12.03|11.99|12.03|12.03|12.12|11.93|11.91|11.88|11.69|11.68|11.71|11.71|11.69|11.62|11.61|11.72|11.62|11.54|11.66|11.69|11.79|11.72|11.91|11.99|12.09|12.09|12.19|11.91|12.69||12.49|12.5|12.5|12.56|12.65|12.78|12.72|13.05|13.34|13.41|13.38|13.44|13.59|13.72|13.09|12.78|12.74|12.73|12.72|12.74|12.47|12.41|12.45|12.4|12.56|12.38|12.34|12.41|12.27|12.41|12.38|12.38|12.46|12.46|12.46|12.34|12.48|12.4|12.47|12.44|12.38|12.37|12.12|12.12|12.12|12.28|12.25|12.19|12.03|12|11.91|11.97|11.97|12.04|12.12|12|11.93|11.72||11.88|11.96|11.88|||11.81|11.97|12.34|12.06|11.88|11.62|11.62|11.74|11.72|11.78|11.81|11.73|11.74|11.81|11.81|11.75|11.78|11.78|11.81|11.78|11.62|11.39|11.34|11.31|11.25|11.23|11.31|11.28|11.25|11.06|11.03|10.91|11|10.75|10.74|10.68|10.69|10.69|10.66|10.62|10.62|10.57|10.62|10.62|10.69|10.69|10.66|10.66|10.62|10.62|10.59|10.59|10.62|10.68||10.69|10.69|10.62|10.62|10.66|10.62|10.59|10.66|10.62|10.62|10.53|10.46|10.41|10.44|10.4|10.51|10.75|10.56|10.69|10.62|10.78|10.47|10.41|10.5||10.47|10.49|10.38|10.5|10.41|10.56|10.47|10.47|10.53|10.47|10.53|10.53|10.44|10.47|10.46|10.44|10.4|10.4|10.41|10.44|10.38|10.38|10.34|10.43||10.38|10.41|10.45|10.31|10.41|10.38|10.31|10.31|10.31|10.31|10.25|10.34|10.34|10.38|10.42|10.31|10.31|10.25|10.24|10.16|10.15||10.16|10.06|10.06|10.06|10.12|10.22|10|9.84|9.9|9.88|9.86|9.87|9.88|9.84|9.94|9.81|9.81|9.79|9.88|9.84|10|9.78|9.69|9.69|10|9.88|9.82|
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|29.36|29.35|29.62|29.39|29.35|29.3|29.67|29.83|30.27|30.63|31.03|31|30.9|30.98|31.52|30.97|30.25|30.47|30.57|30.75|31.63|31.43|31.99|32.5|31.65|32.06|32.29|32.05|30.71|30.17|30.14|29.3||29.63|29.93|30.37|30.67|30.98|30.33|29.84|29.76|29.24|29.33|29.54|30.63|30.68|31.25|31.44|30.83|30.2|30.35|30.35|30.27|29.77|29.58|29.13|28.33|28.35|28.15|28.15|27.95|28.12|28.12|27.75|26.75|26.67|27.33|27.3|26.88|26.11|26.2|25.61|25.03|25.12|25.04|24.84|24.25|23.97|23.8|24.33|24.32|23.63|23.65|23.64|23.48|23.33|23.23|23.17|23.17|23.5|23.58||23.83|23.83|23.86|||23.93|23.67|23.92|23.85|23.55|23.45|23.52|23.45|23.43|23.28|23.5|23.46|23.35|23.75|24.01|24.14|24.1|24.31|24.46|24.55|24.52|24.29|24.08|24.22|23.7|23.57|23.49|23.53|23.39|23.65|23.67|23.46|23.41|23.05|22.93|23.22|23.37|23.54|23.38|23.75|23.73|23.73|24.07|24.07|24.39|24.16|23.92|23.63|23.18|23.1|22.99|22.82|22.75|22.8||22.82|22.87|22.69|22.37|22.16|22.07|21.99|21.78|21.83|21.38|21.33|21.42|21.54|21.5|21.25|21.16|20.93|20.9|20.78|20.75|20.66|20.83|20.7|20.82||20.83|20.88|20.8|20.55|20.59|20.59|20.39|20.15|20.37|20.87|21.03|20.98|20.91|20.87|21|20.83|20.89|20.75|20.89|20.98|21.26|21.45|21.93|22.25||22.08|21.62|21.41|20.91|20.97|21.1|21.1|21.17|21.07|21.08|21.17|21.29|21.15|21.04|21.23|21.39|21.25|21.18|21.12|21.13|20.94||20.96|20.88|21|21|21|21.07|21.09|20.93|20.84|20.57|20.42|20.43|20.14|20.25|20.23|20.17|20.33|20.27|20.25|20.47|20.5|20.51|20.49|20.24|20.48|20.62|20.53|
08998|40490|/equities/interrent-reit|TSX|4|4.2||4.5||4.2||4.25|4.35||4.5|4.7|4.5||5|4.9||4.5|4.4|4.2||||4.5|5|||5|4.6|4.6||4.6||||4.8|5|4.8|4.9|||5.5||5||||5|5.4|5.5|5|4.95||5.3||||5|5.1||5.4||5.2||5|5.2||4.5|4.6||4.9||||||4.8|4.8|4.6|4.8||||4.5|5|4.2|||||5||5||||||||5.6|5.8|4.5|5.1|5.1|5.1|5.1||||4.7|4.7|||5.6||5.2|5|5.2|5|5||5.2|5.3|5.5|||5.9|5.8||5.7||||5|5|5|5||5|5.5|5|5|5.3|4.6||5|5|5.7|5.3|||4.5||||6||4.95|4.5|4.95|||||4.95|4.95|4.95|4.9||||5.8|5|5|||5.9|||5.9|4.7|5.5|4.9||4.1|4.2|4.5|4.5||4.1||4|4|4.2|4.5||4.8|3.8||4|4.5|4.5||4|4.9|||||4||4.5|||4.5||4.3||4||4|||||4.1|4.1|4.2||4.6|4.5|4.5|4.1|||5.1|4.7||||4.4|||||5.1|5|4.4|||
08999|24969|/equities/killam-properties-inc|TSX|10.8|10.6|10.6|10.8|10.8|11|10.8|10.68|11|10.96|10.64|10.92|10.92|10.92|10.8|10.76|10.8|10.6|10.44|11|10.84|10.64|10.6|10.8|10.8|10.8|10.8|10.76|10.8|10.6|10.6|11||10.8|10.6|10.36|10.32|10.36|10.76|10.88|10.96|11.24|11.44|11.48|11.6|11.56|11.72|11.16|11.2|10.96|11.4|11.4|11.4|11.96|11.84|11.2|10.72|10.12|10.08|10.08|10.2|10|9.88|9.36|9.36|9.28|9.36|9.28|9.4|9.4|9.4|9|9.08|9.08|9.12|9.12|9.08|9.08|9.2|9.12|9.2|9.2|9.2|9|9|9|9|8.8|8.8|8.4|8.28||8.44|8.36|8.36|||8.12|8.2|8.2|8|8.12|8.04|7.88|7.92|8|8.2|7.96|7.92|8|8|8|8|8|8|8|8.08|8|8.2|8.16|8|7.92|7.92|7.96|8|8|8.12|7.92|7.92|8|7.96|8|8.04|8.2|8.4|7.8|8|8|8|8|8.2|8.2|8.36|8.36|8.4|8.32|8.4|8.2|7.88|7.88|7.84||7.96|8|8|8|7.6|7.6|8|7.96|8|8.4|8.4|8.48|8.48|8.36|8.32|8.2|8.2|8.12|8.2|8.2|8.32|8.2|8|8||8|8.16|8|7.92|7.92|7.8|7.72|7.8|7.8|7.8|7.8|7.96|7.6|7.8|7.8|7.76|7.96|7.8|7.68|8|8.04|9|8.56|8||8|7.88|7.8|7.84|8|8|7.96|8.16|8.4|8.28|8.4|8.4|8.6|8.6|8.6|8.56|8.4|8.36|8.4|8.52|8.4||8.28|8.48|8.68|8.96|8.6|8.8|8.4|8.72|8.6|8.6|8|7.96|7.96|7.96|7.8|7.6|7.56|7.52|7.4|7.6|7.64|7.8|8.44|7.88|7.28|7.52|7.64|
09003|24624|/equities/pembina-pipeline-corp|TSX|13.95|13.95|13.88|13.74|13.5|13.55|13.55|13.55|13.6|13.8|13.94|13.86|14|13.83|13.71|13.74|13.5|13.49|13.32|13.34|13.5|13.41|13.29|13.32|13.25|13.3|13.6|13.69|13.26|13.05|13.45|13.63||13.72|13.85|14.1|14.24|14.15|14|13.89|13.92|14.2|14.22|14.35|14.5|14.6|14.7|14.95|14.34|14.08|14.15|14.09|14|14|14.03|14.14|14.29|14.23|14.14|14.2|14.35|14.35|14.35|14.2|14.05|14.07|14.09|14.04|14|13.99|13.96|13.95|13.85|13.8|13.73|13.6|13.58|13.59|13.58|13.57|13.45|13.43|13.43|13.28|13.36|13.3|13.2|13.1|13.23|13.45|13.59||13.83|13.6|13.55|||13.75|13.8|13.75|13.75|13.8|13.72|13.66|13.59|13.36|13.24|13.24|13.23|13.21|13.28|13.19|13.18|13.2|13.45|13.4|13.26|13.13|13.14|13.15|13.15|13.13|13.18|13.17|13.15|13.2|13.14|13.07|13.15|13.05|13.17|13.1|13|13|12.91|12.89|12.93|12.82|12.88|13.05|13.18|13.2|12.98|12.85|12.85|12.79|12.86|12.85|12.98|12.94|13||12.8|12.85|12.77|12.68|12.62|12.55|12.59|12.54|12.53|12.6|12.32|12.25|12.05|11.99|11.99|11.9|11.92|11.85|11.95|11.8|11.78|11.73|11.78|11.82||11.94|11.93|11.91|11.9|11.95|11.98|12.1|12.15|12.15|12.07|11.98|11.85|11.95|11.94|11.78|11.79|11.73|11.85|11.9|11.84|11.73|11.58|11.27|11.45||11.65|11.75|11.79|11.86|11.89|11.89|11.93|12|11.88|11.9|11.89|11.88|11.7|11.75|11.79|11.8|11.9|11.95|11.9|11.85|11.7||11.84|11.6|11.83|11.89|11.88|11.84|11.67|11.64|11.58|11.45|11.35|11.14|11.15|11.05|11.1|11.04|10.99|11.04|11.07|11.18|11.15|11.28|11.3|11.43|11.5|11.6|11.6|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.2|28.34|28.39|28.19|28.34|28.1|28.34|28.55|28.89|28.67|28.8|28.59|28.64|28.46|28.97|29.12|29|29.47|30|30.22|30.17|28.79|28.79|28.84|28.87|28.95|29.05|29.57|30|30.43|30.19|30.04||29.48|29.14|29.19|29.3|29.09|29.14|29.4|29.62|29.45|29.48|29.41|29.64|29.8|30.47|30.75|30.75|30.38|30.39|29.95|30|30.3|30.21|30.41|30.53|30.39|30.62|30.88|30.79|30.95|31.05|31.25|31.68|31.41|31.75|31.68|31.47|30.9|30.11|30.19|29.55|30.31|30.33|29.61|29.16|29.47|29.72|30.05|29.88|29.64|29.83|29.41|29.45|29.73|29.8|30|29.85|29.12|29.84||29.97|30|29.9|||30.33|30.34|30.52|29.94|32.93|33.35|32.44|32.6|32.81|33.02|33.68|34.39|32.5|32.85|32.87|32.77|31.81|30.63|30.45|30.65|30.77|30.85|31.37|31.12|31.01|31.59|31.7|31.53|31.65|31.65|31.42|30.85|30.55|30|29.95|29.57|29.98|31|31.51|31.8|32.33|32.23|32.76|33.5|32.53|31.5|31.06|33|34.17|34.98|35.4|35.7|36.06|35.75||35.64|36.47|36.83|36.88|37.06|36.64|36.9|36.49|36.2|36.49|36.27|35.79|36.22|36.24|36.45|36.4|36.08|36.29|36.25|36.68|35.8|35.18|35.15|35.75||35.92|36.5|36.23|35.95|36.25|36|35.8|35.7|37.2|37.55|37.55|37.42|37.55|37.87|38|37.57|38.29|38.29|37.46|36.22|36.2|37.33|37.35|37.64||38.15|39.73|39.55|39.88|40.39|41.49|42.3|43.14|43|42.84|42.74|43.5|43.37|43.6|44|43.43|42.5|43.25|43.7|43.72|43.76||44.25|44.2|44.15|44.35|44.7|45.59|45.59|45.89|45.5|45.52|45.68|45.25|45|44.92|44.62|44.98|44.66|44.49|43.99|44.09|43.3|43.52|43.25|43.5|42.49|42.4|42.4|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||14.133|14.2|14.337|14.5|14.523|14.383|14.167|13.85|13.58|13.49|13.417|12.763|12.75|12.703|12.747|12.52|12.703|12.817|12.75|12.867|13.033|13.033|12.997|12.933|12.833|12.843|12.91|12.863|13|12.99|||13.017|12.717|12.717|12.747|12.833|12.783|12.767|12.907|12.917|12.833|12.85|12.833|12.96|13.083|12.867|12.997|13.297|13.193|12.813|12.87|12.887|13.033|12.977|12.933|13|13.083|13.083|13.15|13.22|13.333|13.417|13.6|13.45|13.5|13.273|13.25|13.383|13.25|13.133|13.45|13.333|13.333|13.5|13.27|13.383|13.46|13.35|13.227|12.667|13||12.667|12.95|13.083|12.95|12.983||13.25|||13.263|13.583||||13.017|12.983|13.033|13|13.093|13.333||13|12.667|12.667|12.583|12.467|12.333|12.283|12.167|12.06|11.903|11.85|11.7|11.847|12|11.833|11.943|11.907|11.967||12.267|12.333|12.3|12.333|12.013|11.783|11.783|11.867|11.867|11.717|11.717|11.817|12.403|12.517|||12.207|12.197|12.233|12.5|12.5|12.533|12.667||12.833||12.967|||13|13|13.05|13|13.167|12.617|12.667|12.647|12.35|12.297|12.087|12.1|12.083|12.133|12.167||11.92|12|12|12|12|12|12.083||12.133|12.15|12.233|12.333|12.323|12.25|12.17|12.327|12.333|12.333|12.333|12.357|12.417|12.333|12.213|12|12.217|12.233|12.167|12.163|12.75|13|13|12.917||13.267|13.2|12.75|12.957|12.917|12.833|12.85|13.167|13||12.767|13.15|13.15||13.167||13.333|13.257|13.167|13.167|12.99||13.167|12.803|12.667|12.333|12|12.167|12.107|12.5|12.25|12.45|12.333||11.95||11.95||12.083|12.133|12|11.95|12.167|12.367||12.517|12.417|12.517|12.373|
09008|24662|/equities/telus-corp|TSX|10.45|10.45|10.26|10.12|10.05|9.54|9.75|9.73|9.63|9.42|9.43|9.36|9.43|9.44|9.37|9.45|9.54|9.78|9.72|9.79|9.75|9.7|9.59|9.61|9.61|9.6|9.61|9.75|9.74|9.66|9.77|9.78||9.84|9.88|9.71|9.82|9.87|9.72|9.62|9.67|9.68|9.74|9.79|9.97|10|9.93|10|9.95|9.86|9.82|9.62|9.53|9.56|9.71|9.67|9.7|9.65|9.74|9.62|9.47|9.28|9.09|9.1|9.06|9.19|9.14|9.01|9.06|8.93|9.09|9.11|9.27|9.26|9.22|9.07|9.26|9.23|9.26|9.11|8.95|8.93|8.94|9.06|9.12|9.1|9.1|9.24|9.22|9.01|9.06||9.09|9.1|9.11|||9|9.06|9.1|9.35|9.2|8.79|8.62|8.45|8.35|8.36|8.38|8.3|8.45|8.55|8.48|8.33|7.86|7.97|8.25|8.26|8.36|8.39|8.32|8.4|8.35|8.24|8.25|8.24|8.51|8.44|8.39|8.27|7.9|7.87|7.84|7.81|7.87|8|8.01|7.96|7.68|7.55|7.53|7.47|7.46|7.62|7.67|7.69|7.52|7.35|7.22|7.26|7.36|7.23||7.12|6.99|7.01|6.99|7|6.83|6.61|6.59|6.61|6.56|6.61|6.62|6.65|6.69|6.82|6.77|6.69|6.68|6.79|6.84|6.74|6.72|6.71|6.84||6.68|6.72|6.78|6.69|6.59|6.67|6.66|6.68|6.66|6.71|6.75|6.72|6.64|6.5|6.42|6.38|6.36|6.41|6.47|6.19|6.21|6.33|6.46|6.33||6.37|6.37|6.26|6.26|6.28|6.12|5.96|6.01|5.62|5.6|5.58|5.64|5.65|5.5|5.4|5.46|5.47|5.54|5.54|5.59|5.52||5.48|5.47|5.58|5.56|5.63|5.75|5.75|5.6|5.6|5.56|5.62|5.59|5.53|5.56|5.58|5.67|5.75|5.76|5.78|5.76|5.86|5.82|5.91|5.9|5.9|5.8|5.84|
09009|24663|/equities/transalta|TSX|19.37|19.14|19.18|19.08|19.09|19.09|19.08|18.99|18.94|18.95|19|18.85|18.86|18.86|18.78|18.78|18.74|18.6|18.76|18.82|18.95|18.95|18.85|18.65|18.7|18.79|18.8|18.74|18.51|18.42|18.24|18.26||18.5|18.66|18.78|18.59|18.45|18.47|18.5|18.5|18.5|18.31|18.39|18.85|18.89|18.69|18.5|18.41|18.43|17.95|18.24|18.62|18.94|19|18.97|19.04|19.24|19.35|19.49|19.5|19.25|18.97|19.04|19.07|19|18.97|19.43|19.48|19.5|19.36|19|19.1|19.25|19.35|19.19|18.98|19|18.9|18.95|18.98|18.88|19.03|18.96|18.99|19|18.99|18.93|18.55|18.42|18.4||18.21|18.34|18.74|||18.55|18.62|18.57|18.39|17.99|17.9|18.03|18|17.9|17.57|17.64|18|18|18|18|18.01|18.04|17.96|17.68|18.03|18.05|17.99|17.99|17.95|17.85|17.59|17.55|17.92|17.91|17.61|17.29|17.08|17.08|16.95|16.74|16.68|16.63|16.62|16.63|16.55|16.6|16.63|16.8|16.6|16.56|16.6|16.89|16.4|16.35|16.1|16.5|16.95|16.98|16.98||16.96|16.98|16.98|16.92|16.87|16.65|16.69|16.78|16.8|16.46|16.69|16.75|16.9|16.99|16.75|16.48|16.48|16.2|16.04|16.08|15.89|15.94|16|16.05||15.95|15.96|16|16|15.84|16|16|16.05|16.22|16.22|16.15|16.16|16.02|16.15|16.11|15.98|16.15|16.22|16.11|15.6|15.54|15.63|15.75|15.78||15.67|15.65|15.84|16|16|15.94|16.15|16.4|16.41|16.47|16.3|16.41|16.67|16.81|16.84|16.8|16.78|16.85|16.78|16.8|16.75||16.8|16.48|16.44|16.35|16.41|16.45|16.45|16.6|16.9|16.9|16.87|16.8|16.74|16.73|16.8|16.84|16.75|16.89|16.9|16.86|16.88|17|16.99|17.07|17.22|17.2|17.25|
09010|24665|/equities/transcontinental-inc|TSX|25.85|26.06|26.21|26.3|26|26.8|26.99|26.83|26.25|26.15|25.9|26|26|25.91|26.01|26.01|25.65|25.4|25.7|25.7|25.8|25.5|25.42|25.36|25.55|25.99|25.73|25.75|25.82|25.3|25.25|25.11||25.25|25.44|25.5|25.17|25.46|25.5|25.5|25.28|25.55|25.75|25.75|25.29|25.5|25.1|25.25|25.35|25.75|25.23|25.1|25.09|25.32|25.5|25.5|25|24.75|24.9|24.73|24.42|24.45|24.3|24.4|24.72|24.8|24.25|23.25|23.25|23.5|23.48|23.23|22.99|23.14|23.48|23.45|23.5|23.48|23.05|23.35|23.8|22.6|22.59|22.49|22.2|22.3|22.54|22.5|22.82|22.99|23.45||23.4|23.36|23.49|||23.5|23.48|23|23|23.09|22.9|23.12|22.09|22.5|22.5|22.75|22.5|22.69|22.89|23.15|23.29|23.6|23.55|24|24.2|24.4|24.75|24.71|24.5|24.25|24.4|24.4|24.5|24.5|24.5|24.5|24.5|24.5|24.65|24.95|25|25.48|25|24.97|24.5|24.5|24.3|24.15|24|24.24|24.35|24.3|24.45|24.25|24.25|23.81|23.85|23.95|23.95||23.9|24|23.46|23.7|23.98|24|23.94|23.95|23.75|23.45|23.89|23.95|23.2|23.4|24.25|23.85|24.1|24.6|24.59|24.8|24.7|24.5|24.55|24.72||25.35|25.55|25.5|25.5|25.37|24.5|24.62|24.99|25.1|25.24|25.24|25.25|25.25|25.37|25.37|25.25|25.25|24.75|24.8|25.75|25.98|26.25|26.35|26.43||26.5|26.5|26.5|26.6|27|26.5|26.5|27.49|25.92|26.69|26.69|26.49|26.24|26.6|26.44|26.79|26.78|26.35|27.44|26|26.5||26.84|25.76|25.2|24.99|24.98|24.5|24|24|24.04|24.25|24.65|24.7|24.8|24.9|24.5|24.5|24.5|24.25|24.5|24.15|24.4|24.5|24.7|24.5|24.65|24.5|24|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.5|16.69|16.92|17.25|17.08|16.67|16.61|16.77|16.91|16.86|17.48|17.2|17.23|17.19|17.61|17.56|17.34|17|17.44|17.77|17.88|18.12|17.85|17.61|17.47|17.5|17.59|17.7|17.81|17.64|17.35|17.47||17.6|17.55|17.98|18.07|18.55|18.79|18.97|18.35|18.48|18.57|18.51|18.7|18.69|18.27|18.07|17.6|17.7|17.96|18.13|18.26|18.3|18|18|17.44|17.27|17.22|16.86|17.28|16.58|16.06|15.83|15.16|15.5|16.03|15.97|15.9|16.13|15.97|15.9|16.06|16.06|16|16.19|16.4|16.17|15.93|15.9|15.79|15.7|15.59|15.58|16.12|16.03|15.89|16|15.95|16.18|16.25||16.66|16.7|16.81|||17.25|17.43|17.27|16.88|17.04|16.87|16.89|17.13|17|17.1|17.25|17.08|16.97|17.76|17.67|18.19|18.44|18.8|19.27|19.4|19.1|18.8|19.06|19.29|19.35|19.58|19.8|19.95|19.78|19.75|19.55|19.15|19.06|19.11|19.25|19.51|19.24|18.7|18.4|19.01|18.89|19.24|19.35|19.25|19|18.55|18.64|18.3|17.72|17.56|17.44|17.35|17.55|17.91||18.4|18.25|18.3|18.1|17.88|18|18.18|17.9|17.77|17.6|17.68|17.81|17.48|17.48|17.12|17.3|17.31|17.33|17.35|17.29|17.27|17.07|16.9|16.75||17.33|17.58|17.75|17.86|17.9|17.66|17.74|17.76|17.48|17.75|18.04|17.49|17.04|16.8|16.76|16.81|16.95|17.02|17.2|17|17.29|17.59|17.85|18.07||18.11|17.84|17.82|17.57|17.65|17.83|18.19|18.49|18.56|18.65|18.81|18.77|19.05|18.78|19.3|19.29|19.17|18.76|18.15|18|17.96||18.15|18.15|18.98|18.93|18.98|18.62|18.43|18.41|18.49|18.3|17.89|17.82|17.68|17.8|18.1|18.04|18.35|18.47|18.32|18.55|18.68|19.25|19.15|19.08|19.12|19.07|19.09|
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.65|4.55|4.7|4.6|4.67|4.82|4.98|5.04|5.28|5.42|5.36|5.47|5.46|5.37|5.45|5.49|5.39|5.52|5.89|5.94|5.93|6.1|6.25|6.25|6.2|6.28|6.36|6.45|6.5|6.3|6.31|6.32||6.36|6.63|6.4|6.6|6.68|6.77|6.6|6.85|6.95|7.01|7.21|7.39|7.05|7.1|7.25|7.44|7.72|7.87|7.5|7.48|7.33|7.09|7.12|6.72|7.18|7.41|7.69|7.46|7.6|7.68|7.7|7.61|7.85|7.9|7.91|8|8.14|8|7.77|7.74|7.71|7.55|7.57|7.43|7.5|7.69|7.74|7.74|7.78|7.72|7.94|7.64|7.72|7.76|7.7|7.66|7.74|8.15||8.32|8.44|8.43|||8.09|8.2|8.2|8.6|8.75|8.95|8|7.95|7.94|7.66|7.53|7.65|7.39|7.6|7.7|7.9|7.95|8.03|8.18|8.25|7.95|8.04|7.96|8.05|8.25|8.41|8.55|8.74|8.62|8.54|8.54|8.65|8.78|8.57|8.75|8.96|8.89|9.89|10.25|9.87|9.98|10.1|10.17|9.97|10|10.2|10|10.01|10.32|10.19|10.43|10.75|10.4|10.46||10.46|10.66|10.14|10.17|10.09|9.59|9.62|10.5|10.2|8.1|8.2|8.24|8.35|8.3|8.2|8.45|8.4|8.48|8.49|8.7|8.5|8.38|8.44|8.68||8.75|8.79|8.66|9.13|9.02|7.8|8|7.89|8|8.09|7.99|7.89|7.97|7.81|8|8.04|7.8|8.07|8.3|8.45|8.99|9.04|8.9|9.2||9.55|9.5|9.18|8.75|8.5|8.29|8.68|9|8.95|9|9.2|9.45|9.45|9.55|9.24|11.7|12.5|12.05|12.26|12.36|12.47||12.41|12.46|12.48|12.49|12.63|12.61|12.65|12.6|12.7|12.78|12.95|13.08|13.03|13.09|13.06|12.5|12.7|12.8|13.2|13.2|14|13.99|13.05|12.8|12.95|13.24|12.98|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|19.61|19.61|18.82|18.88|18.61|18.15|17.93|17.78|18.01|18.05|18.1|17.96|18.19|18.18|18.25|18.59|18.49|18.52|18.6|18.5|18.39|18.5|18.46|18.3|18.61|18.89|18.97|19.05|18.63|20|21.6|21.78||21.95|21.81|21.45|21.25|21.18|21|20.65|20.53|20.45|20.55|20.39|19.71|20.05|19.7|20.33|21.65|20.91|21.19|20.43|20.73|20.83|20.97|21.03|20.63|20.94|21.2|21.26|21.38|21.3|21.14|21.23|21.46|21.84|21.78|21.4|21.34|21.3|20.5|20.36|20|19.95|20.1|20.1|19.38|19.73|19.63|19.1|19.17|18.95|19.08|19.15|19.6|19.75|20.01|20.15|20.14|19.89|19.7||20.09|20.05|20.27|||19.95|20|19.98|19.75|19.93|19.72|20.2|20.07|19.98|19.7|19.82|19.7|19.49|19.79|18.89|18.94|18.85|18.3|17.97|18.2|18.16|17.59|17.84|17.84|17.49|17.9|18.65|20.4|20.7|20.9|21|20.91|20.4|20.53|20.87|21.19|21.2|22.95|23.14|23.27|23.29|24.8|23.8|23.14|23.61|23.96|24.1|24.15|23.97|23.93|23.5|24.2|24.27|24.03||24.68|24.02|24.17|24.38|24.3|23.76|22.4|22.77|22.7|22.4|23.23|23.22|22.98|23.22|22.34|22.75|21.75|21.24|21.46|21.76|21.49|21.16|21.39|21.57||19.85|20.5|20.2|20.36|20.37|20.33|20.58|20.51|20.79|20.67|20.5|20.11|20.13|20.6|20.14|20.2|20.64|21|20.84|20.91|21|22|22.74|21.71||21.15|20.7|20.77|20.8|21.96|21.99|21.99|22.02|22.15|22.28|23.27|23.48|23.6|23.82|24.35|24.49|24.61|24.94|24.92|25|25.2||25.65|25.8|25.68|25.59|24.6|24.08|23.69|24.06|24.05|24|24|24.39|24.35|24.24|24.75|24.75|24.55|24.44|24.2|24.15|24.09|24.08|24.09|24.2|24.41|24.35|23.84|
09017|24492|/equities/ci-financial-corp|TSX|17.1|17.12|17.19|17.15|17.16|17.18|17.27|16.85|16.65|16.85|16.8|17|16.98|17.06|17.18|17.2|16.93|16.93|16.99|17.24|17.29|17.25|17.27|17.29|17.4|17.4|17.48|17.61|17.5|17.4|17.33|17.4||17.4|17.4|17.55|17.74|17.77|17.8|17.77|17.84|17.85|17.8|17.83|17.8|17.92|18|17.99|17.98|17.79|17.88|17.34|17.3|17.3|17.28|17.39|17.39|17.39|17.35|17.3|17.3|17.35|17.48|17.48|17.5|17.5|17.4|17.3|17.18|17.22|17.4|17.5|17.49|17.5|17.4|17.55|17.5|17.68|17.58|17.59|17.59|17.27|17.45|17.5|17.5|17.5|17.5|17.44|17.77|17.87|17.9||18.15|18|18.15|||17.89|18.18|18.35|18.26|18.09|18.25|17.25|16.88|16.48|16.48|16.65|16.37|16.5|16.6|16.6|16.5|16.4|16.4|16.5|16.65|16.8|16.77|16.85|16.9|16.8|16.94|16.7|16.95|16.65|16.48|16.4|16.33|16.1|16.1|15.75|15.6|15.68|15.75|15.65|15.58|15.65|15.59|15.6|15.61|15.55|15.6|15.74|15.8|15.85|15.96|15.95|15.62|15.8|15.75||15.69|15.8|15.86|15.84|15.95|15.9|15.84|15.48|15.7|16.05|16.34|15.8|15.85|16.15|16.45|16.46|16.3|16.21|16.25|16.25|16.05|16|16.05|16.15||16.04|16.03|16.17|16.17|16.19|16.14|16.15|16.09|16|15.95|15.94|16|16.12|16.24|16.17|16.35|16.3|16.45|16.4|16.42|16.3|16.48|16.5|16.5||16.35|16.2|16.15|16.17|16.2|16.08|16.1|16|15.95|16.1|16|16.05|15.99|16.03|16|15.98|15.89|15.98|16|16.15|16.28||16.1|16|16.01|16.02|15.9|15.96|15.99|16.1|16.23|16.25|16.15|16.05|16.15|16.3|16.4|16.33|16.41|16.35|16.4|16.55|16.58|16.6|16.5|16.47|16.58|16.64|16.43|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.18|2.21|2.3|2.29|2.3|2.35|2.44|2.45|2.38|2.4|2.4|2.4|2.4|2.5|2.5|2.4|2.42|2.42|2.45|2.45|2.49|2.48|2.5|2.5|2.5|2.44|2.4|2.38|2.4|2.35|2.53|2.35||2.35|2.4|2.55|2.55|2.65|2.65|2.7|2.7|2.66|2.7|2.79|2.81|2.81|2.78|2.75|2.75|2.71|2.79|2.79|2.77|2.7|2.8|2.84|2.64|2.48|2.48|2.5|2.58|2.55|2.36|2.12|2.03|2.01|2.07|2.05|2.1|2.07|1.88|1.85|1.8|1.85|1.77|1.75|1.87|1.75|1.75|1.75|1.77|1.8|1.8|1.8|1.8|1.78|1.79|1.8|1.85|1.96|1.98||1.99|1.99|1.98|||1.98|1.92|1.9|1.92|1.95|1.92|1.9|1.92|1.94|1.95|1.98|1.99|1.99|2.09|2.12|2.13|2.04|2.1|2.05|2.07|2.08|2|2.05|2.07|2.1|2.19|2.15|2.11|2.13|2|2.07|1.9|1.98|2|1.8|1.7|1.68|1.65|1.67|1.7|1.68|1.7|1.72|1.7|1.74|1.57|1.55|1.56|1.5|1.5|1.55|1.56|1.55|1.52||1.54|1.54|1.53|1.5|1.58|1.6|1.57|1.53|1.55|1.52|1.57|1.55|1.54|1.56|1.58|1.6|1.57|1.6|1.61|1.61|1.61|1.61|1.65|1.83||1.8|1.84|1.84|1.82|1.85|1.84|1.85|1.83|1.83|1.85|1.75|1.7|1.69|1.69|1.7|1.67|1.69|1.62|1.72|1.72|1.72|1.73|1.68|1.67|1.67|1.67|1.68|1.66|1.66|1.66|1.68|1.72|1.66|1.66|1.65|1.7|1.65|1.7|1.67|1.7|1.7|1.65|1.65|1.65|1.64|1.6||1.68|1.72|1.73|1.75|1.8|1.73|1.84|1.85|1.8|1.76|1.69|1.69|1.66|1.68|1.68|1.64|1.68|1.75|1.73|1.79|1.8|1.8|1.8|1.84|1.9|1.91|1.9|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.92|6.9|6.91|6.94|7.02|6.85|6.83|6.82|6.63|6.66|6.85|6.79|6.9|6.93|7.06|6.93|6.8|6.87|6.99|7.28|7.3|7.51|7.57|7.57|7.38|7.36|7.4|7.5|7.38|7.3|7.41|7.43||7.58|7.63|7.87|7.86|8.05|8.05|8.22|8.27|8.35|8.59|8.7|8.81|8.87|8.54|8.54|8.25|8.25|8.16|8.27|8.32|8.36|8.27|8.27|7.65|7.74|7.89|8.05|8.34|8.4|8.35|8.25|7.96|7.82|7.93|7.89|8.03|8.24|8.23|8.23|8.36|8.4|8.4|8.48|8.72|8.67|8.46|8.51|8.39|8.16|8.22|8.28|8.42|8.4|8.39|8.43|8.28|8.45|8.35||8.52|8.56|8.55|||8.73|8.72|8.67|8.73|8.85|8.81|8.96|9.17|8.88|8.94|9.04|9.15|8.87|9.11|9.25|9.24|9.36|9.51|9.6|9.78|9.76|9.8|9.76|9.78|9.9|9.99|9.83|10.05|9.94|9.9|9.98|9.69|9.75|10.02|9.73|9.73|9.36|8.75|8.55|9.12|9.15|8.98|9.21|9.2|9.35|9.18|9.14|9.01|8.69|8.56|8.38|8.35|8.28|8.44||8.85|8.65|8.63|8.52|8.25|8.52|8.66|8.42|8.45|8.19|8.14|8.25|8.07|8.11|7.75|7.78|7.75|7.82|7.89|7.83|7.82|7.67|7.62|7.54||7.84|8|8.05|8.09|8.09|8|8|8|7.7|7.76|7.82|7.62|7.41|7.24|7.04|6.85|6.85|6.93|7.09|6.94|6.98|6.95|7.1|7.24||7.22|7.05|7.06|7.07|7.17|7.28|7.37|7.42|7.49|7.67|7.63|7.57|7.7|7.96|8.1|7.82|7.85|7.77|7.47|7.53|7.53||7.47|7.38|7.92|7.81|7.78|7.58|7.55|7.77|7.72|7.7|7.58|7.41|7.41|7.5|7.65|7.7|7.94|7.95|7.92|7.9|8.09|8.5|8.5|8.44|8.45|8.45|8.44|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.95|0.95|0.97|1.02|0.97|1.02|1.05|1.01|1.07|1.07|1.1|1.1|1.1|1.14|1.15|1.05|0.97|0.98|0.99|1.03|1.03|1.01|1.03|1.08|1.29|1.15|1.1|1.06|1|1.06|1||1.09|1.06|1.1|1.05|0.98|0.97|1.02|1|1.05|1.05|1.02|0.98|1.02|0.92|0.92|0.92|0.93|0.95|0.96|0.98|0.99|0.99|0.99|0.99|1|1|1|1.02|1.05|1|1|0.95|0.95|1|1|1.02|1.03|1.07|1.02|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.06|1.05|1.06|1.09|1.1|1.06|1.05|1.07|1.06|1.1|1.07||1.05|1.06|1.06|||1.1|1.08|1.05|1.05|1.05|1.05|1.09|1.09|1.12|1.14|1.16|1.16|1.14|1.11|1.2|1.14|1.13|1.07|1.1|1.12|1.13|1.1|1.11|1.13|1.15|1.15|1.15|1.13|1.13|1.13|1.17|1.15|1.15|1.13|1.13|1.16|1.14|1.2|1.15|1.1|1.11|1.1|1.11|1.12|1.18|1.18|1.18|1.19|1.12|1.12|1.16|1.14|1.19|1.15||1.32|1.14|1.1|1.08|1.13|1.18|1.19|1.04|1.02|0.99|1.02|1.02|0.97|0.93|0.93|0.93|0.88|0.99|0.93|0.94|0.98|1.02|0.99|0.95||0.98|1|0.98|0.96|0.99|1|1.01|1.02|1.02|1.11|1.06|0.86|0.69|0.68|0.65|0.62|0.62|0.6|0.58|0.65|0.69|0.71|0.82|0.85|0.96|0.96|0.97|0.95|0.95|0.91|0.85|0.78|0.82|0.86|0.88|0.9|0.88|0.87|0.88|1.01|1.09|1.17|1.2|1.2|1.4|1.25||1.24|1.23|1.29|1.23|1.24|1.25|1.24|1.3|1.31|1.3|1.3|1.21|1.33|1.32|1.33|1.35|1.4|1.39|1.45|1.4|1.44|1.46|1.43|1.46|1.46|1.42|1.39|
09024|24586|/equities/magna-international?cid=24586|TSX|20|20.25|20.33|20.79|20.75|20.23|19.45|19.33|19.25|19.05|19.27|19.3|19.35|19.5|19.52|19.81|19.69|19.55|19.95|19.87|20.48|20.74|20.8|20.72|20.56|20.35|20.39|20.59|20.73|20.39|20.43|20.94||21.07|21.23|21.34|21.7|21.7|21.5|21.76|22.06|22.04|22|21.8|21.86|21.99|21.86|21.75|22.62|22.77|23|23.01|23.25|23.12|23.35|23.52|23.23|23.48|23.41|23.59|23.52|23.34|23.59|23.67|23.74|24.25|23.86|23.75|23.84|23.76|23.7|23.6|23.5|23.74|23.75|23.8|23.98|24.12|24.08|24.02|23.88|23.8|23.75|23.22|23.11|23.68|24.09|24.61|24.71|24.86|24.98||24.88|24.87|25.12|||24.96|25.24|25.27|24.47|24.41|24.48|24.15|24.05|24.08|23.86|24.24|24.16|24.16|24.02|24.09|24.07|24.56|24.5|23.77|23.75|23.71|23.82|23.75|23.5|23.18|23.58|23.8|23.94|23.86|24.13|23.91|23.51|23.57|23.36|23.59|24.16|21.9|22.12|22.11|22.45|22.91|23.05|22.56|21.88|21.53|21.88|21.8|21.93|22.45|22.39|22.12|22.3|23.06|23||23.15|23.38|23.63|23.73|23.93|24.22|23.46|23.62|23.55|23.09|23.23|23.62|23.5|23.51|23.52|23.52|23.23|23.16|23.48|23.59|23.71|24.1|24.52|24.57||24.61|24.62|24.88|24.95|25.01|25|25.08|25|25.02|25.03|25.13|25.42|25.52|25.5|25.3|25.25|25.77|25.67|25.41|25.15|25.52|26.5|26.73|26.87||26.88|26.99|27.04|26.96|26.9|26.8|26.96|27|26.75|26.73|27.02|27.62|27.5|27.59|27.56|27.65|27.71|27.71|27.88|28.45|28.41||28.52|28.62|28.69|28.75|28.7|28.75|28.67|28.88|28.95|28.75|28.5|28.27|28.16|28.12|28.25|28.23|28.27|28.21|28.12|27.84|27.66|27.25|27.34|27.34|27.12|26.84|26.59|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.35|6.4|6.4|6.45|6.45|6.45|6.5|6.45|6.1|6.5|6.75|6.6|6.85|6.84|6.99|6.7|6.55|6.4|6.65|6.62|6.8|6.9|6.55|6.85|6.35||6.2|6.5|6.7|6.8|7|7||7|7|7.11|7.04|7.05|7|7.1|7.1|7.15|7|7.23|7.2|7.25|6.8|6.5|6.5|6.35|6.5|6.3|6.3|6.3|6|6.1|5.9|5.7|5.9|5.7|5.7|5.45|5.4|5.4|5.41|5.65|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.69|||5.64|5.64|5.5|5.5|5.6|5.65|5.7|||5.65|5.6|5.7|5.9|6.3||6.35|6.5|6.4|||6.3|6.25|6.06|6|6.25|6.5|6.55|6.7|6.72|6.8|6.7|6.74|6.65|6.9|7.1|7|7.6|8|7|7.1|6.8|6.92|6.9|6.7|6.95|7|7.2|7.1|7.2|7.01|6.95|6.95|7.05|7.5|6.74|6.65|6.35|5.64|5.54|5.55|5.5|5.72|6.1|6.1|6.25|6.25|5.6|5|4.6|5.25|4.6|4.5|4.6|4.6||4.7|4.65|4.7|4.5|4.6|4.75|5|4.75|5|5|5||4.8|5|5||5|5|5|5.24|5.1|5.01||||5.5|5.72|5.15|5|5.14|5.1|5.14||5.14|5||5|5|5.05||5|5.15|5.2|5.3|5.49|5.35|5.25|5.4|5.6||5.5|5.4|5.4|5.46|||5.6|5.6|5.6|5.35|5.55|5.5||||5.55||5.55|5.5||5.5||5.5|5.6|5.6|5.35|5.6|5.5|5.5|5.5|5.5|5.5|||5.5|5.55|5.5||5.6|5.6|5.6|5.6|5.5||||5.75|5.5|5.7|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.98|9.09|9.12|9.35|9.21|8.95|8.81|9.18|8.99|9.43|9.72|9.49|9.52|9.31|9.63|9.02|8.59|8.77|8.86|9.09|9.11|9.13|9.21|9.09|9.13|9.19|9.02|9.04|9.28|9.11|8.91|9.14||9.13|9.14|9.58|9.63|9.76|9.72|9.85|10.08|9.94|10.14|10.13|10.24|10.31|10.24|9.97|9.9|10.14|10.3|10.94|10.83|10.98|10.85|10.79|10.44|10.62|10.57|10.44|10.13|10.23|10.35|9.8|9.21|9.02|8.96|9.04|9.26|8.91|8.72|8.63|8.66|8.54|8.68|8.72|8.81|8.76|8.47|8.27|8.16|8.08|8.04|8.18|8.36|8.48|8.05|8.02|7.91|7.94|8.02||8.45|8.61|8.32|||8.14|8.23|8.18|8.18|8.22|8.14|8.15|8.25|7.9|8.15|8.11|8.12|7.73|8.01|8|8.39|8.63|8.89|9.13|8.99|8.81|8.86|8.93|8.93|8.88|8.92|8.86|8.97|8.22|8.09|8.18|8.25|8.26|8.18|8.16|7.98|7.95|7.77|7.64|7.8|7.82|7.77|7.75|7.81|7.82|7.68|7.78|7.87|7.77|7.77|7.69|7.71|7.59|7.46||7.59|7.53|7.52|7.44|7.16|7.3|7.23|7.46|7.59|7.55|7.51|7.59|7.46|7.46|7.5|7.64|7.5|7.32|7.41|7.36|7.15|7.07|6.99|6.96||7.17|7.16|7.19|7.23|6.81|6.6|6.6|6.59|6.46|6.61|6.83|6.54|6.33|6.08|5.9|5.75|5.7|5.82|5.88|5.88|6.06|5.83|5.91|5.98||6.06|5.88|5.77|5.35|5.86|5.61|5.97|6.05|6.1|6.46|6.51|6.54|6.58|6.63|6.98|6.36|6.4|5.96|5.62|5.65|5.7||5.69|5.65|5.76|5.69|5.73|5.7|5.76|5.83|5.8|5.61|5.56|5.58|5.65|5.7|5.83|5.84|5.85|5.73|5.51|5.14|5.24|5.24|5.29|5.16|5.21|5.25|5.23|
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.69|17.49|17.56|17.8|17.9|17.52|17.28|17.87|17.69|18.65|19.13|18.89|19.02|19.13|19.53|19.02|18.37|18.56|18.54|18.98|19.24|19.4|19.34|19.42|19.58|19.35|18.89|19.2|19.73|19.24|18.76|18.74||19.07|19.12|19.95|19.55|20.22|20.28|20.77|20.61|20.51|21.23|21|21.55|21.51|21.16|21.18|20.3|20.5|20.88|21.15|21.24|21.5|21.6|21.45|20.87|20.6|20.29|20.15|20.13|20.1|19.97|19.61|18.65|18.37|18.6|18.89|18.72|18.9|19.02|18.77|19.06|19.04|19.05|18.85|19.09|18.79|18.51|18.81|18.59|17.74|18.14|18.37|18.75|18.83|18.31|18.45|18.21|18.66|19||19.47|19.66|19.65|||20.03|20.28|20.18|20.12|20.11|20.23|20.68|20.65|20.38|20.41|19.75|19.3|19.23|19.83|20.2|20.82|21.4|21.79|22.09|22.19|22.07|21.8|21.75|21.94|21.98|21.95|22.5|22.55|22.13|22.15|22.07|21.48|21.64|21.96|21.8|21.61|21.58|20.86|20.34|21.11|20.65|20.8|21.3|21.15|21.65|21.56|21.67|21.4|20.87|20.83|21|20.87|20.7|21.22||22.58|22.34|22.18|21.73|21|21.7|21.82|20.89|20.87|20.9|20.45|20.67|20.15|19.19|18.84|19.05|18.88|19.19|19.25|19|18.85|18.43|18.4|18.84||19.03|19.5|19.57|19.43|19.99|19.4|19.68|19.43|18.9|19.35|19.6|19.22|18.79|18.54|18.25|17.79|17.4|17.34|17.94|17.85|17.81|17.99|18|18.47||18.38|18.42|18.27|17.45|18.22|18.8|18.93|19.22|19.52|20.3|20.19|19.64|19.77|19.4|20|20|20.09|19.38|18.73|18.3|18.1||17.75|17.51|18.41|18.25|18.15|17.22|17.25|17.59|17.69|17.35|16.91|16.83|17.2|17.5|17.16|17.85|18.2|18.25|18.2|18.35|18.55|18.89|18.9|18.71|18.67|18.5|18.39|
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.36|14.09|13.89|14.25|14.2|13.74|13.45|13.99|13.45|13.91|14.48|14.03|14.13|14.13|14.46|14.04|13.43|13.36|13.7|14.11|14.29|14.35|14.6|14.32|14.02|14.08|13.85|14.15|14.15|14.44|14.15|14.4||14.78|15.2|15.75|16|16.7|16.52|17.5|16.9|16.79|17.25|17.1|17.49|17.36|17|16.89|16.69|17|17.04|17.15|17.12|18|17.95|17.8|17.5|17.49|17.26|17|17.15|17.41|16.99|16.15|15|14.6|14.88|14.89|14.99|15.1|14.85|14.82|15.25|15.26|15.21|15.5|15.3|14.95|14.54|14.6|14.36|14.5|13.74|13.96|14.3|14.42|14.1|13.81|13.71|13.82|14.12||14.74|14.93|15.15|||15.4|15.65|15.53|15.5|15.7|15.65|15.75|15.95|15.69|15.98|15.23|14.98|15.08|15.63|16|16.54|16.87|17|17.22|17.55|17.5|16.6|16.7|17.14|17.19|16.9|16.98|17.14|16.96|17.1|17.1|16.89|16.72|17.25|17|17.17|17.34|16.71|16.49|17.15|17.1|17.98|18.26|18.69|19.08|19.6|19.46|19.46|19.2|19.17|19.25|19.29|19.25|19.4||20.68|20.57|20.95|20.85|20.28|20.85|20.9|20.43|20.28|20.14|19.75|20.1|19.45|18.79|18.5|18.6|18.45|18.73|18.74|18.51|18.45|18.26|18.59|18.49||19.02|19.35|19.3|19.1|19.4|18.85|19.42|18.8|17.86|19|19.49|19.45|18.9|18.49|18.2|17.75|16.75|16.6|17.12|17.1|16.95|16.61|16.85|17.3|16.85|16.85|16.89|16.5|15.84|16|16.39|16.62|16.88|17.87|18|18.15|17.9|18.2|17.8|18.5|18.54|18.75|18.29|17.6|17.4|16.95||16.64|16.15|17.58|17.35|17.1|16.25|15.75|15.49|15.38|14.99|14.7|14.45|15.5|15.36|15.75|15.6|16.1|16.08|15.55|16|15.9|17|17|16.37|16.63|16.3|16.35|
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.99|27.99|27.6|27.5|27.45|27.17|26.95|26.7|26.95|27.05|27.25|27.35|27.35|27.05|26.14|26.1|25.65|25.78|25.85|25.9|25.85|25.8|25.87|25.9|25.99|26|25.55|25.44|24.7|24.43|24.4|25.4||25.6|26.69|26.83|26.88|26.48|26.27|26.2|26.21|26.24|26.24|26.25|26.44|26.6|26.65|26.54|26.54|25.62|25.99|26.09|26.08|26.33|26.68|26.85|26.55|26.94|27.15|27.1|26.99|27.48|27.65|27.6|27.18|26.89|27.05|26.8|26.6|26.85|26.55|26.4|26.18|26.63|26.79|26.88|27.02|27.1|26.74|25.49|25.5|25.06|24.83|24.98|24.74|24.6|24.47|24.1|24.14|24.28|24.37||24.6|24.7|24.8|||24.85|24.96|24.99|25.48|25.2|25|25.16|25.8|26.2|26.49|25.96|25.79|26.49|26.65|26.85|27.28|26.95|27.24|27.55|28.98|25.88|26.14|25.98|25.9|25.88|25.97|25.53|25.25|25.05|25|24.98|24.7|24.85|25|24.9|24.46|24|23.5|22.96|22.69|23.15|22.79|22.9|22.98|23.15|23.18|23|23|22.97|23.38|23.08|23|22.95|23.45||23.98|24.38|24.19|22.23|22.27|22.19|21.91|21.98|21.91|22.05|22.08|21.83|21.37|21.75|22|22.16|22.29|22.2|22.2|21.8|21.35|21.3|21.46|21.77||21.79|21.7|21.62|21.18|21.23|21.25|21.23|21.12|21.13|20.85|21|20.93|20.45|20.4|21|20.94|20.4|19.99|19.9|19.89|19.9|19.58|19.07|18.95||19|18.98|19.02|19.12|19.33|19.14|19.3|19.3|19.15|19.3|18.96|18.95|18.85|18.75|18.62|18.65|18.67|18.6|18.65|18.7|18.7||18.55|18.52|18.6|18.67|18.93|19|19|19|18.71|19.1|19.15|19.15|19.15|18.9|19|18.95|18.93|18.67|18.65|18.65|18.65|18.75|18.6|18.5|18.65|18.74|18.65|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.32|5.39|5.57|5.57|5.57|5.46|5.25|5.32|5.32|5.5|5.53|5.6|5.57|5.71|5.57|5.6|5.39|5.25|5.78|5.92|6.09|6.23|6.3|6.3|6.44|6.51|6.58|6.41|6.44|6.44|6.23|6.65||6.65|6.72|6.93|6.96|7|7.14|6.93|7.14|7.07|7.17|7.07|6.89|7.35|7.49|7.53|7.63|7.59|7.56|7.77|7.98|8.05|8.12|8.29|8.54|8.47|8.4|7.98|7.49|7.49|7.53|7.7|7.95|8.02|7.49|7.53|7.32|7.35|7.35|7.42|7.28|7.28|7.35|7.53|7.59|7.35|6.54|6.54|6.58|6.79|6.65|6.86|6.68|6.44|6.47|6.37|5.95|5.95|6.05||6.05|6.12|6.05|||6.16|6.2|6.26|6.41|6.26|6.26|6.26|6.41|6.37|6.05|5.88|5.95|5.6|5.74|5.71|5.42|5.42|5.39|5.53|5.46|5.46|5.53|5.53|5.57|5.78|5.6|5.67|5.71|5.74|5.57|5.57|5.46|5.5|5.46|5.46|5.6|5.6|5.74|5.88|5.6|5.78|5.95|5.92|5.95|5.95|6.05|5.95|5.92|5.78|5.92|6.05|5.95|5.92|5.81||5.99|5.95|5.95|6.12|6.3|6.2|5.67|5.6|5.53|5.57|5.57|5.63|5.71|5.74|5.74|5.71|5.74|5.81|5.92|5.81|6.51|6.89|7.28|6.58||6.2|6.05|5.95|5.95|6.12|5.78|5.81|5.95|6.12|5.95|5.5|5.36|5.42|5.67|5.78|6.12|6.12|5.84|5.84|6.09|6.02|6.3|5.95|5.84||5.92|5.95|5.67|5.78|5.95|5.88|5.84|5.84|5.78|5.95|5.84|5.81|5.5|5.6|5.6|5.6|5.84|6.2|6.65|6.09|5.92||5.78|5.78|5.88|6.05|6.09|6.3|6.41|6.47|6.75|6.79|6.83|6.96|7|7.32|7.11|6.89|7|7.07|6.93|6.83|6.96|7|7.35|7.42|7.88|7.8|7.7|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|3.72|3.7|3.67|3.67|3.6|3.42|3.45|3.43|3.49|3.66|3.69|3.57|3.55|3.44|3.48|3.48|3.39|3.48|3.5|3.59|3.62|3.7|3.7|3.72|3.75|3.75|3.83|3.89|3.89|3.77|3.85|3.98||4.05|4.17|4.39|4.39|4.55|4.4|4.47|4.34|4.34|4.4|4.47|4.47|4.4|4.17|4.1|3.98|3.99|3.93|3.95|3.92|4|4.05|4.03|3.85|3.84|3.8|3.8|3.9|3.89|3.8|3.73|3.32|3.32|3.34|3.4|3.32|3.23|3.27|3.34|3.35|3.35|3.35|3.3|3.3|3.26|3.24|3.21|3.2|3.2|3.29|3.38|3.42|3.45|3.48|3.48|3.5|3.55|3.69||3.8|3.76|3.85|||3.75|3.85|3.87|4|3.95|3.9|3.8|3.8|3.9|3.75|3.5|3.5|3.3|3.45|3.55|3.6|4|4|4.15|4.35|4.4|4.2|4.25|4.35|4.55|4.55|4.3|4.25|4.25|4.4|4.4|4.5|4.5|4.5|4.8|4.7|4.6|4.5|4.4|4.55|4.55|4.95|5.25|4.7|4.25|3.35|3.45|3.5||4|4|4|4|4.15||4.2|4.4|4.5|4.25|4.2|4|4|4.25|3.25||3.45|3.25|3.05|2.95|2.75|3.05||2.55|2.55||||2.6|2.8||2.75|2.9|2.9|2.7|2.55|2.5||2.45|2.38|2.42|2.48|2.45|2.4|2.4||2.4||2.4||2.48|||2.15|2.23|2.4|2.4|2.5|2.48|2.3|2.4|2.4|2.5|2.55|2.55|2.6|2.85|3.25|1.25||||||||||||||||1.25|||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|18.32|18.19|18.14|18.15|18.16|18.27|18.32|18.12|18.05|18.06|18.25|17.68|17.68|17.75|17.73|17.8|17.82|17.95|18.03|18.09|18.13|18.18|18.23|18.23|18.09|18.09|18.12|18.36|17.94|17.75|17.62|17.9||18.18|18.38|18.45|18.5|18.43|18.31|18.32|18.44|18.5|18.2|18.21|18.23|18.3|18.34|18.35|18.27|18.29|18.38|18.55|18.54|18.52|18.4|18.5|18.55|18.55|18.5|18.6|18.62|18.6|18.62|18.64|18.7|18.88|18.57|18.6|18.5|18.5|18.61|18.62|18.55|18.49|18.38|18.31|18.24|18.49|17.61|17.31|17.31|17.25|17.25|17.24|17.25|17.29|17.35|17.31|17.35|17.38|17.62||17.62|17.75|17.6|||17.6|17.74|17.67|17.68|17.43|17.49|17.12|16.94|17|16.98|16.96|16.75|16.59|16.69|16.62|16.62|16.75|16.81|16.8|16.88|16.94|16.94|16.86|16.81|16.74|16.86|16.99|16.74|16.65|16.54|16.52|16.37|16.46|16.5|16.65|16.65|16.5|16.49|16.13|16.12|16.23|16.25|15.88|15.81|15.94|15.97|16.05|15.99|16|16.02|16.04|16.11|15.99|15.99||15.82|15.8|15.86|15.82|15.75|15.5|15.38|15.35|15.29|15.07|15.06|15.1|15.1|15.1|15.16|15.25|15.12|15.1|15.12|15.15|15.18|15.07|15.04|15.15||15.25|15.19|15|15|14.93|14.92|14.94|14.94|14.94|14.97|15.06|15.03|15.05|15.22|15.2|15.22|15.15|15.2|15.19|15.04|15.11|14.97|15|15.02||14.88|14.69|14.81|14.88|14.62|14.75|14.75|14.75|14.75|14.88|14.85|14.88|14.56|14.5|14.5|14.5|14.5|14.5|14.59|14.6|14.54||14.56|14.67|14.8|14.84|14.86|14.94|15.03|15.34|15.34|15.1|14.9|14.9|14.75|14.78|14.78|14.69|14.69|14.97|14.88|14.94|15.1|14.99|14.99|14.94|14.94|14.97|14.97|
09041|24637|/equities/riocan-reit|TSX|19.42|19.45|19.15|19.18|18.85|18.79|18.65|18.65|18.98|18.98|18.9|18.94|18.75|18.5|18.7|18.75|18.6|18.48|18.38|18.3|18.4|18.3|18.3|18.4|18.2|18.5|18.74|18.85|18.15|17.5|17.44|17.85||17.98|18.1|18.58|18.69|18.77|18.55|18.5|18.45|18.55|18.75|19|19.2|19.47|19.57|19.39|19.27|19.14|18.8|18.75|18.77|18.84|18.95|18.95|18.9|18.94|18.97|19.2|19.37|19.28|19.54|19.54|19.47|19.3|19.19|19.07|18.86|18.54|18.6|18.78|18.73|18.64|18.51|18.44|18.45|18.4|18.38|18.25|18.25|18.04|18.02|18.08|17.8|17.85|18.1|18.09|17.8|17.84|17.89||17.8|18.03|18.03|||18.3|18.45|18.73|18.4|18.2|18|17.95|17.65|17.56|17.56|17.55|17.75|17.79|17.8|17.6|17.58|17.58|17.5|17.6|17.65|17.65|17.65|17.69|17.65|17.7|17.72|17.75|17.94|18.1|17.89|17.89|17.98|17.83|17.81|17.98|18.1|17.94|17.79|17.59|17.56|17.4|17.3|17.17|17.2|17.2|16.95|16.72|16.77|16.85|16.76|16.72|16.72|16.9|16.9||16.93|16.95|16.98|16.7|16.67|16.68|16.54|16.48|16.39|16.5|16.43|16.54|16.59|16.49|16.52|16.7|16.49|16.5|16.59|16.55|16.25|16.1|16.15|16.25||16.25|16.29|16.27|16.13|16.3|16.39|16.44|16.29|16.25|16.25|16.18|16.09|16.14|16.19|15.89|16|16.15|15.95|15.98|16.09|16.04|16.1|16.08|15.98||16|15.8|15.8|16.06|16.13|16.39|16.4|16.38|16.24|16.3|16.09|16.14|16.12|16.25|16.46|16.45|16.24|16.43|16.25|16.09|16.04||16.12|15.94|16|16.09|15.84|15.79|15.87|15.7|15.7|15.5|15.25|14.85|14.93|14.95|15.05|14.9|14.95|14.99|15.13|15.24|15.26|15.5|15.5|15.63|15.6|15.69|15.69|
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3479|3459|3440||3508|3645|3694|3714|3910|3763|3890|3812|3959|3753|3930|3783|3881|4018|3949|4047|4067|4135|4184|4224|4194||4263|4273|4390|4302|4478|4478|4527|4400|4292|4371|4263|4322|4478|4498|4645|4674|4371|4498|4684|4860|4576|4567|4704|4713||4929|5272|5223|4949|5174|5115|5125|5321|5311|5429|5017|4900||||5007|5017|5154|5135|5135|5194|5056|5311|5292|4900|5135|5056|5047|5233|5135|5027|4753|4900|5056|5154|5145|5321|5233|4733|4694|4674||4625|4380|4400|4380|4410|4331|4390|4331|4390|4322|4410|4322|4527|4704|4890|4762|4743|4929|4998|4909|4949|4860|4851|4851|5017|5203|5252|5566|5341|5164|5331|5331|5488|5693|5409|4939|4909|4860|5007|4968|5056|5086|4968|4870|4851|4949|4831|4772|4762|5086|5370|5488|5625|5664|6017|6174|6311|6134|6144|6095|6174|6272|6272|6311|6046|6095||||6174|6125|6291|6360|6566|6722|6526|6536|6517|6458|6399|6409|6536|7183|7114|7291|7016|7026|6370|6517|6693|6644|6566|6477|6203|6095|6115|6105|6281|6203|6389|5831|5958|5929|5831|6193|6654|6252|6203|6703|6595|7163|7546|7722|7820|8447|8623|9015|9182|9221|9162|9113|9574|9584|9633|9388|9731|9995|10348|10642|10642|10583|10623|10623|10544|10368|10368|10877|10936|10975|11230|10916|11034|11034|11504|10995|10916|10740|10819|10642|10387|10916|10799|10485|10427|10583|10721||10015|10113
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6112|6250|6334||6242|6066|5806|5959|6219|6288|6725|6802|6955|6840|7001|6886|6924|7085|7215|7276|7338|7414|7460|7544|7659||7445|7368|7123|7016|7261|7093|6870|7154|7338|7246|7016|7062|7361|7399|7966|7927|7851|7966|7307|7422|7139|7077|6878|6549||6258|6196|6105|5944|6304|6296|6105|5997|6074|6112|6074|6097||||5974|6013|5630|5798|5951|6089|5967|5997|5859|5653|5630|5576|5545|5722|5247|5124|5124|5224|5277|5308|5254|5285|5293|5239|5048|4986||5017|4933|4703|4756|4818|4879|4841|4902|4825|4894|4841|4833|4871|4856|4672|4795|4772|4726|4672|4672|4657|4580|4534|4511|4573|4557|4534|4404|4335|4328|4473|4534|4511|4588|4619|4580|4711|4695|4887|4948|4894|4810|4733|4711|4726|4649|4649|4550|4435|4534|4504|4657|4802|4711|4726|4756|4772|4940|4902|4557|4435|4496|4488|4504|4366|4373||||4151|4021|4098|4151|4151|4052|4082|4021|4036|4006|3945|3968|3998|3914|3883|3929|3937|3929|3906|3922|3960|3998|3975|3960|3922|3899|3906|3883|3937|3945|4029|4006|4167|4128|4098|4059|4090|3952|4082|4082|4251|4305|4312|4128|4082|4113|4159|4243|4190|4236|4205|4182|4228|4358|4381|4320|4312|4289|4251|4236|4144|4190|4044|4021|4044|4052|3991|4144|4182|4090|4128|4098|3945|3722|3803|3960|3975|4098|4113|4029|4044|4044|3998|3883|3883|3883|3891||3791|3883
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||520.73||||||||||||||||||||||||||||||||||||||||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|4.765|4.817|4.833|4.86|4.807|4.642|4.683|4.717|4.833|4.825|4.925|4.807|4.6|4.642|4.638|4.628|4.638|4.71|4.85|4.925|4.883|4.802|4.858|4.833|4.788|4.892|4.883|4.917|4.875|4.853|4.85|4.923|||4.967|5.092||5.058|5.108|5.033|5.16|5.2|5.233|5.26|5.297|5.325|5.417|5.385|5.377|5.43|5.468|5.463|5.493|5.358|5.208|5.183|5.205|5.217|5.293|5.3|5.317|5.233|5.28|5.308|5.315|5.283|5.25|5.317|5.158|5.108|5.085|4.967|4.93|4.867|4.873|4.755|4.698|4.713|4.823|4.935|4.843|4.817|4.73|4.637|4.517|4.595|4.7|4.792|4.792|4.828|5.017|5.075|4.897|4.898|4.915|4.867|4.833|4.833|4.808|4.862|4.807|4.753|4.772|4.693|4.793|4.723|4.558|4.492|4.437|4.502|4.61|4.517|4.4|4.392|4.427|4.467|4.35|4.237|4.2|4.147|4.142|4.15|4.21|4.225|4.23|4.2|4.238|4.283|4.267|4.267|4.238|4.242|4.367|4.348|4.317|4.283|4.27|4.253|4.2|4.217|4|3.745|3.805|3.842|3.828|3.867|3.78|3.758|3.678|3.758|3.7|3.71|3.747|3.792|3.83|3.878|3.878|3.808|3.758|3.713|3.677|3.645|3.625|3.625|3.64|3.708|3.705|3.717||3.592|3.575|3.595|3.595|3.475|3.42|3.352|3.3|3.307|3.325|3.32|3.263|3.247|3.25|3.25|3.262|3.267|3.277|3.268|3.283|3.267|3.257|3.207|3.138|3.135|3.15|3.167|3.203|3.233|3.265|3.372|3.415|3.45|3.417|3.425|3.517|3.517|3.45|3.442|3.457|3.543|3.505|3.467|3.425|3.392|3.447|3.483|3.475|3.492|3.503|3.475|3.517|3.5|3.5|3.508|3.493|3.465|3.467|3.442|3.45|3.437|3.462|3.543|3.517|3.453|3.492|3.475|3.475|3.507|3.508|3.567|3.59|3.558|3.408|3.297|3.338|3.35|3.362|3.437|3.413|3.39|3.36|3.327
09349|13195|/equities/qnb|MSCI_EEM|4.393|4.252||4.446|4.461|4.439|4.521|4.581|4.536|4.412|4.327|4.342|4.581|4.612|4.934|4.7|4.485|4.424|4.357|4.252|4.267|4.282|4.412|4.476|4.309|4.534|4.775|5.091|4.883|4.675|4.53|4.357|4.402|4.402|4.402|4.431|4.478|4.402|4.551|4.625|4.64|4.713|4.564|4.348|4.655|4.924|5.118|5.119|4.906|4.678|4.458|4.246|4.09|3.908|3.76|3.685|3.626|3.536|3.481|3.315|3.133|2.909||2.865|2.865|2.954|2.909|2.984|3.014|2.984|2.79|2.778|2.775|2.85|2.835|2.865|3.006|3.165|||3.33|3.536|3.603|3.506|3.373|3.268|3.051|3.014|3.014|3.044|3.051|3.044|3.066|3.044|2.969|2.977|3.006|3.014|3.014|3.044|3.044|3.059|3.014|3.059|3.057|3.059|2.992|2.984|2.984|3.044|2.88|2.745|2.686|2.633|2.641|2.644|2.642|2.671|2.657|2.701|2.701|2.716|2.662||||||2.641|2.641|2.641|2.641|2.617|2.611|2.619|2.619|2.619|2.686|2.641|2.671|2.63|2.63|2.671|2.668|2.663||2.623|2.627|2.663|2.671||2.656|2.671|2.663||2.626|2.656|2.686|2.686||2.671|2.677|2.633|2.671||2.641||2.611|2.613|2.614|2.626|2.656|2.671|2.696|2.721|2.626|2.671|2.641|2.641|2.66|2.671|2.716|2.687|2.701|2.686|2.686|2.619|2.536|2.522|2.522|2.538|2.551|2.541|2.565|2.55|2.522|2.514|2.514|2.504|2.522|2.462|2.411|2.402|2.357|2.313|2.298|2.316|2.313|2.372|2.399|2.432|2.462|2.462|2.492|2.328|2.313|2.238|2.238|2.238|2.238||2.225|2.238|2.238|2.238|2.271|2.298|2.316|2.316|2.329|2.337|2.372|2.372|2.313|2.329|2.357|2.342|2.329|2.387|2.447|2.386|||2.389|2.387|2.432|2.462|2.507|2.447|2.507|2.536|2.462
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|486|502|494||494|502|494|494||502|509|509|502||502|502|509|517||517|524|524|547||524|532|532|532||532|494|456|464||456|464|456|464||456|456|471|441||433|441|441|441||433|441|441|||441|441|448|471||485|492|492|492||492|492|492|492||485|478|485|478||492|485|492|||492|492|499|499||507|499|492|492||499|492|492|485||485|485|485|485||492|499|499|507||507|507|499|499||485|485|492|485||492|478|471|471||471|463|456|456||456|463||||463|463|449|456||456|456|463|463||463|463|471|463||471|471|463|471||471|463|456|463||456|456|463|463||456|463|463|463||463|471|463|456||463|463|449|442||449|449|456|456||449|449|456|449||449|449|449|449||456|449|456|449||449|449|456|456||463|456|463|471||456|449|449|456||449|434|427|434||420|420|420|420||420|413|413|405||413|413|405|405||405|405|413|413||420|420|427|413||413|413|413|413||420|420|420|420||427|427|420
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.64|9.64|8.99|8.96|9.26|9.92|9.83||9.07|9.17|9.26|9.43|8.68||7.65|7.75|7.6|7.65|7.75|7.75|7.75|7.47|7.09|6.9|6.99|6.99|7.09|6.88|6.73|6.65|6.61|6.43|6.61|6.99|7.12|7.11|6.96|6.33|6.37|6.29|6.25|6.14|6.16|5.79|5.94|5.9|5.95|5.67|5.85|5.67|5.29|5.18|5.16|5.14|4.77|4.38|4.2|4.12|4.06|4.2|4.01|4.18|4.29|4.25||4.33|4.33|4.33|4.3|4.33|4.41|4.35|4.18|4.1|4.04|3.97|3.97||||3.89|3.97|3.97|4.08|4.25|4.25|4.25|4.25|4.08|4.08|4.18|4.16|3.91|3.93|3.87|3.84|3.8|3.72|3.63|3.72|3.72|3.69|3.78|3.63|3.7|3.7|3.72|3.7|3.69|3.59|3.57|3.52|3.54||3.55|3.55|3.55|3.57|3.59|3.63|3.59|3.59|3.48|3.23|||||3.19|3.19|3.19|3.19|3.19|||3.19|3.31|3.18|3.18|3.18|3.18|3.18|3.18|3.21|3.21|3.21|3.2|3.21|3.18|3.18|3.23|3.25|3.25|3.25|3.29|3.31|3.27|3.31|3.33|3.48|3.5|3.53|3.5|3.47|3.31|3.38|3.43|3.25|3.21|3.12|3.1|3.1||3.12|3.12|3.06|3.02|3.03|2.99|2.99|3.02|2.93|2.91|2.91|2.89|2.89|2.89|2.9|2.89|2.9|2.91|2.93|2.93|2.93|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3.02|3.02|2.97|2.99|2.99|3.02|3.02|3.04|3.06|3.12|3.1|3.02|3.02|3.02|3.02|2.83|2.83|2.76|2.76|2.76|2.76|2.74|2.74|2.74|2.74|2.74|2.74|2.82|2.8|2.8|2.8|2.8|2.78|2.78|2.68|2.69|2.68|2.68|2.68|2.7|2.46|2.46|2.46|2.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.9375|0.9325|0.92|0.9375|0.905|0.95|0.9375|0.9025|0.9|0.8925|0.8825|0.895|0.8875|0.9|0.875|0.875|0.8625|0.8625|0.875|0.8625|0.8575|0.875|0.875|0.8625|0.8625|0.8875|0.9|0.8875|0.8875|0.8875|0.89|0.9||0.9125|0.9|0.9|0.925|0.9|0.9125|0.9|0.9125|0.925|0.93|0.95|0.95|0.95|0.9625|0.95|0.95|0.9625|0.9375|0.9375|0.925|0.9375|0.9375|0.94||0.9275|0.9425|0.9375|0.9325|0.955|0.95|0.925|0.915|0.8875|0.9125|0.905|0.8875|0.8875|0.8875|0.8625|0.8625|0.8625|0.875|0.8525|0.8625|0.8625|0.8675|0.9|0.87||0.875|0.8625|0.8475|0.85|0.855|0.8375|0.8375|0.85|0.85|0.8625|0.875|0.86|0.84|0.8625|0.9||0.875|0.875|0.875|0.875|0.87|0.875|0.8875|0.8625|0.85|0.8625|0.85|0.8625|0.865|0.875|0.875|0.8875|0.875|0.8775|0.8825|0.8775||0.865|0.8625|0.8625|0.875|0.875|0.8825|0.875|0.8875|0.9|0.855|0.8625|0.8625|0.85|0.8625|0.8625|0.875|0.85|0.8375|0.85|0.8275|0.84|0.84|0.85|0.85|0.85|0.8625|0.85|0.85|0.8625|0.875|0.875|0.875|0.86|0.875|0.875|0.875|0.875|0.8675|0.875|0.8625|0.8625|0.85|0.8625|0.8625|0.8625|0.855|0.85|0.8625|0.85|0.825|0.8325|0.825|0.8425|0.825|0.8275|0.82|0.825||0.825|0.8375|0.8|0.8125|0.8|0.8025|0.8|0.8125|0.795|0.7875|0.8|0.7875|0.7875|0.7875|0.775|0.775|0.775|0.775||0.775|0.7775|0.775|0.775|0.775|0.775|0.775|0.775|0.7625|0.7425|0.755|0.7625|0.75|0.7425|0.75|0.745|0.75|0.74|0.75|0.75|0.7375|0.7375|0.75|0.75|0.75||0.75|0.75|0.755|0.7625|0.765|0.77|0.77|0.775|0.7875|0.7875|0.775|0.775|0.775|0.775|0.775||0.7875|0.7875|0.7875|0.7875|0.775|0.7625|0.75|0.75||0.775|0.77|0.775|0.775|0.7625
09361|27101|/equities/financiero-banorte|MSCI_EEM|17.475|17.628|17.95|17.997|18|18.003|18.047|17.93|17.867|18.125|18.125|17.375|17.275|17|16.6|16.725|16.575|17.375|17.525|17.45|17.3|17.297|17.5|17.375|17.133|17.625|18.085|18.275|18.28|17.738|17.8|18.015|||17.625|17.753||17.395|17.25|17.365|17.73|17.9|18.075|18.17|18.355|18.7|18.865|19.375|18.875|19.075|19.125|19.445|19.617|19.497|19.325|19|19|18.4|18.25|18.038|17.975|18|18.025|18.008|18.038|18.122|18|18.075|18.1|18.125|18.125|18.125|17.75|17.64|17.5|17.375|17.212|17.325|17.475|17.54|17.532|17.762|17.425|17.25|16.475|16.233|16.75|16.575|16.625|16.875|17.262|17.532|17.625|17.628|17.448|17.562|17.495|17.125|17.15|17.25|16.802|16.75|16.445|16.475|16.552|16.003|15.988|15.998|15.745|15.775|15.575|15.625|15.75|15.873|15.78|16|15|15|14.998|14.875|14.938|14.7|15.15|15.188|15.2|14.625|14.6|14.553|14.6|14.377|13.75|13.775|13.787|13.72|13.75|13.65|13.65|13.588|13.5|13.575|13.6|13.55|13.363|13.25|12.875|12.812|12.775|13|13|13.25|13.21|13.225|13.488|13.553|13.453|13.6|13.65|13.602|13.877|14|12.865|12.5|12.525|12.05|11.598|11.7|11.5|11.5||11.498|11.425|11.35|11.2|11.225|11.2|11.213|11.162|11.25|11.22|11.227|11.217|11.125|11.075|11.197|11.113|11.248|11.25|11.075|11.175|11.25|11.25|10.953|10.775|10.932|10.945|10.875|10.7|10.705|10.75|10.473|10.5|10.55|10.55|10.265|10.125|10.075|9.9|9.893|9.998|10|10|10|10|9.537|9.492|9.575|9.7|9.75|9.75|9.85|9.9|9.932|10.04|10.25|10.25|9.877|10.115|10.188|10.35|10.35|10.262|10.338|10.35|10.275|10.312|10.385|10.375|10.477|10.46|10.297|10.35|10.17|9.925|9.938|10.075|10.085|10.002|10.012|9.988|9.935|9.863|9.662
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|19.23|19.333|19.34|19.267|19.21|18.88|18.947|19.23|19.6|19.387|19.78|19.467|19.243|19.27|19.2|19.433|19.017|19.067|19.403|19.25|19.283|19.423|19.733|19.82|20|20.17|20.32|20.267|19.967|20|20.157|20.467|||20.25|20.533||20.557|20.68|20.87|21.033|21.31|21.537|21.95|21.967|22|21.987|21.877|22.1|22.53|22.717|22.267|21.64|21.49|21.033|21.133|21.233|21.79|21.633|20.933|20.943|21.15|21.233|21.197|21.143|21.067|21.067|21.013|20.65|20.533|20.733|20.1|19.863|19.867|19.783|19.973|19.997|19.933|20.083|20.227|20.05|20|19.803|19.3|19.217|19.327|19.433|19.767|19.807|19.98|20.013|19.8|19.667|19.833|19.867|19.567|19.667|19.633|19.817|19.633|19.573|19.433|19.803|19.7|19.253|19.167|18.967|19|18.867|18.633|18.5|18.367|18.4|18.6|18.133|17.9|17.953|17.533|17.333|17.333|17.233|17.2|17.233|17.333|17.413|17.4|17.45|17.617|17.667|17.633|17.4|17.433|17.5|17.433|17.067|16.967|17|17|16.96|16.867|16.867|16.933|16.9|16.9|16.733|17.033|17.1|17.08|16.933|17|16.97|17.033|17.05|17.15|17.067|17.083|17.1|17.033|16.883|17|16.75|17.03|17.133|17.083|17.067|17.337|17.333|17.5||17.337|17.467|17.083|17|16.923|16.8|16.9|16.833|16.8|16.7|16.633|16.467|16.433|16.413|16.433|16.4|16.483|16.5|16.433|16.1|16.03|16.417|16.083|15.833|15.967|15.937|16.183|16.333|16.5|16.917|16.933|16.977|16.85|16.7|16.517|16.633|16.533|16.5|16.633|16.733|16.55|16.467|16.567|16.767|16.833|16.9|17.253|17.3|17.117|17.1|17.633|17.6|17.467|17.533|17.633|17.7|17.73|17.767|17.7|17.757|17.417|17.317|17.067|16.5|16.5|16.467|16.5|16.65|16.65|16.69|16.653|16.67|16.75|16.467|16.43|16.433|16.48|16.3|16.503|16.55|16.733|16.407|17.43
09370|27109|/equities/gmexico|MSCI_EEM|5.533|5.52|5.433|5.365|5.275|5.354|5.404|5.353|5.523|5.554|5.616|5.595|5.637|5.564|5.523|5.47|5.175|5.378|5.628|5.812|5.884|5.936|5.936|5.802|5.843|5.843|5.957|6.192|6.194|6.079|6.235|6.473|||6.688|6.721||6.698|6.664|6.493|6.504|6.246|6.339|6.462|6.526|6.659|6.743|6.721|6.462|6.535|6.762|6.711|6.519|6.234|6.184|6.142|6.021|5.989|5.926|5.908|5.905|5.905|5.915|5.936|5.884|5.905|5.915|5.936|5.905|5.951|5.905|5.848|5.843|5.869|5.843|5.727|5.679|5.626|5.781|5.833|5.791|5.74|5.677|5.642|5.606|5.638|5.678|5.75|5.678|5.693|5.802|5.879|5.855|5.858|5.851|5.853|5.842|5.802|5.822|5.848|5.781|5.781|5.625|5.616|5.596|5.513|5.482|5.378|5.203|5.265|5.456|5.422|5.492|5.637|5.657|5.657|5.678|5.657|5.595|5.606|5.508|5.518|5.572|5.616|5.575|5.43|5.471|5.477|5.446|5.368|5.28|5.318|5.202|5.048|5.017|4.971|4.986|4.971|4.955|5.105|5.11|5.1|5.017|4.774|4.718|4.749|4.764|4.831|4.749|4.929|4.986|5.019|5.008|4.924|4.904|4.92|4.955|4.862|4.769|4.759|4.748|4.646|4.647|4.573|4.541|4.573|4.516|4.522||4.372|4.356|4.32|4.336|4.351|4.356|4.336|4.264|4.284|4.269|4.296|4.227|4.15|4.202|4.217|4.222|4.212|4.156|4.157|4.121|4.119|4.164|4.119|3.969|3.965|3.975|3.985|3.985|3.975|3.995|4.005|4.011|3.996|3.964|3.809|3.756|3.758|3.718|3.737|3.747|3.747|3.747|3.716|3.742|3.84|3.902|3.903|3.888|3.794|3.769|3.758|3.696|3.685|3.705|3.722|3.717|3.685|3.728|3.789|3.795|3.715|3.665|3.723|3.696|3.624|3.624|3.624|3.582|3.603|3.603|3.705|3.732|3.696|3.531|3.558|3.665|3.621|3.582|3.582|3.567|3.521|3.5|3.562
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|411|411|417||417|422|417|422||422|428|428|428||434|434|428|434||439|439|450|450||450|445|461|456||411|411|411|411||422|428|434|434||417|417|420|424||429|429|424|420||415|420|415|||415|411|406|406||406|411|411|415||411|415|415|420||406|420|424|406||393|393|384|||384|384|375|375||375|375|375|379||379|375|375|370||370|366|366|370||370|370|366|366||370|370|370|370||379|388|388|388||393|393|393|397||397|393|393|397||384|370||||366|361|361|361||366|370|375|384||357|357|352|352||357|357|379|388||370|348|348|348||348|343|348|348||352|348|352|352||352|352|352|357||357|357|352|357||357|352|352|357||357|357|357|357||352|357|357|357||361|357|357|357||361|357|357|357||361|361|361|361||352|348|348|357||352|343|339|339||330|330|325|325||325|321|321|325||330|325|325|325||321|325|325|321||316|316|311|311||307|307|307|302||311|307|311|307||311|311|293
09379|941318|/equities/emirates-telec|MSCI_EEM|17.66|17.11|16.19|17.45|17.99|18.78|18.78||19.64|19.83|19.7|18.03|17.95||17.32|15.99|15.86|16.05|16.59|16.9|16.26|15.86|16.24|16.24|16.28|16.63|17.05|17.32|16.22||||14.95|15|14.99|15.05|15.06|15.15|15.18|14.36|14.42|14.53|15.12|13.1|11.99|11.73|11.69|11.95|10.94|9.95|9.22|9.11|8.92|8.58|8.58|8.42|8.39|8.42|8.44|8.44|8.5|8.52|8.54|8.57||8.5|8.51|8.57|8.54|8.61|8.57|8.69|8.77|8.82|8.96|8.92|8.92||||8.92|8.92|8.86|8.97|8.97|9.03|9.37|8.99|9.11|8.99|8.99|9.11|8.97|8.59|8.54|8.52|8.5|8.54|8.39|8.54|8.54|8.56|8.54|8.54|8.54|8.61|8.73|8.69|8.2|8.16|8.01|7.92|7.97||8.08|8.23|7.85|7.7|7.51|7.57|7.59|7.02|6.83|6.68|||||6.66|6.66|6.72|6.83|6.62|||6.47|6.56|6.45|6.43|6.43|6.41|6.43|6.41|6.45|6.45|6.39|6.41|6.41|6.45|6.45|6.41|6.47|6.45|6.45|6.49|6.47|6.64|6.53|6.56|6.57|6.68|6.68|6.54|6.39|6.34|6.26|6.34|6.34|6.38|6.41|6.42|6.44||6.41|6.4|6.41|6.41|6.43|6.41|6.41|6.41|6.41|6.44|6.41|6.41|6.37|6.37|6.37|6.34|6.33|6.37|6.45|6.39|6.47|6.55|6.7|6.6|6.6|6.37|6.22|6.23|6.26|6.15|6.26|6.39|6.43|6.45|6.45|6.51|6.49|6.26|6.3|6.3|6.53|6.02|5.5|5.46|5.39|5.29|5.33|5.37|5.35|5.26|5.24|5.24|5.24|5.22|5.21|5.19|5.14|5.14|5.01|5.14|5.27|5.26|5.18|5.05|4.89|4.74|4.74|4.74|4.75|4.75|4.75|4.75|4.78|4.78|4.78|4.77|4.77|4.77|4.78
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.626|14.677|14.855|15.165|14.935|14.699|14.412|14.149|14.229|14.536|14.961|14.288|14.004|13.986|14.057|14.197|14.011|14.181|14.663|14.74|14.748|14.837|14.732|14.731|14.573|14.713|14.731|14.738|14.454|14.623|14.872|15.023|||14.989|15.124||15.105|15.422|15.603|15.883|15.972|16.074|16.237|16.486|16.53|16.574|16.486|15.98|15.865|15.688|16.055|16.096|15.431|15.333|15.399|15.387|15.28|15.387|15.463|15.511|15.472|15.564|15.424|15.546|15.466|15.387|15.511|15.342|15.511|15.298|14.949|14.837|14.908|14.656|14.465|14.412|14.491|14.66|14.998|15.067|15.014|14.793|14.394|14.233|14.112|14.128|14.163|14.181|14.403|14.465|14.458|14.438|14.465|14.536|14.447|14.328|14.376|14.394|14.202|14.181|13.951|13.871|13.942|13.694|13.701|13.649|13.718|13.313|13.309|13.254|13.242|13.171|13.259|13.348|12.834|12.763|12.763|12.763|12.621|12.623|12.479|12.501|12.55|12.653|12.479|12.426|12.302|12.231|12.311|12.196|12.214|12.128|12.091|12.019|11.965|11.877|11.841|11.877|11.894|11.735|11.65|11.753|11.487|11.23|11.487|11.458|11.496|11.345|11.444|11.513|11.629|11.802|11.983|11.912|11.682|11.683|11.503|11.478|11.497|11.389|12.187|12.231|12.368|12.559|12.63|12.462|12.51||12.302|12.373|12.143|11.756|11.841|11.894|11.877|11.699|11.753|11.692|11.664|11.504|11.584|11.646|11.584|11.634|11.682|11.646|11.558|11.487|11.416|11.398|11.168|11.114|11.159|11.256|11.345|11.309|11.54|11.717|11.717|11.699|11.602|11.487|11.629|11.708|11.788|11.549|11.524|11.609|11.698|11.52|11.79|11.841|11.664|11.522|11.699|11.575|11.531|11.496|11.664|11.749|11.753|11.877|12.054|11.855|11.841|12.054|11.983|11.974|12.017|12.116|12.089|11.93|11.948|12.077|12.148|11.877|12.054|11.946|11.894|12.16|12.196|12.036|11.863|11.992|11.974|11.783|11.948|11.965|11.878|11.859|11.646
09393|50130|/equities/caphold|MSCI_EEM|1369.48|1369.48|1360.03|1360.03|1275.03|1293.92||1228.75|1284.47||1293.92|1284.47|1293.92|1331.7|1322.25|1341.14|1331.7|1336.42|1341.14|1350.59|1341.14|1336.42|1341.14|1331.7|1322.25|1322.25|1322.25|1341.14|1349.64|1271.25|1200.42|||1185.3|1237.25|1322.25|1322.25|1345.86|1388.36|1383.64|1345.86|1346.8101|1369.48|1407.25|1411.03|1411.98|1411.98|1411.98|1381.75|1393.09|1411.98|1426.14|1454.48|1454.48|1454.48|1416.7|1407.25|1378.92|1369.48|1369.48|1370.42|1322.25|1316.59|1304.3101|1322.25|1331.7|1345.86|1322.25|1308.09|1311.86|1312.8101|1322.25|1322.25|1279.75|1303.36|1299.58|1322.25|1270.3101|1275.03|1303.36|1364.75|1369.48|1275.03|1312.8101|1275.03|1227.8101|1256.14|1256.14|1256.14|1270.3101|1275.03|1312.8101|1246.6899|1275.03|1284.47|1284.47||1293.92|1322.25|1322.25|1303.36|1227.8101|1199.47||1180.58|1152.25|1086.14|1038.91|1057.8|1076.6899|1086.14|1086.14|1029.47|1043.63|1090.86|1105.02|1123.91|1133.36|1133.36|1152.25|1133.36|1133.36|1133.36|1071.97|1038.91|1038.91|1038.91|1029.47|1001.13|991.69|977.52|977.52|968.08|963.36|968.08|968.08|942.58|945.41|963.36|958.63|949.19|944.47|944.47|944.47|906.69|906.69|887.8|878.35|887.8|901.96|906.69|906.69|920.85|920.85|916.13|916.13|920.85|916.13|963.36|972.8|850.02|831.13||835.85|831.13|783.91|784.85|774.46|774.46|779.18|783.91|793.35|801.85|779.18|765.02|755.57|733.85|708.35|700.79|708.35|702.68|708.35|708.35|684.74|680.02|680.02|680.02|684.74|684.74|680.02|683.79|684.74|680.02|689.46|698.9|690.4||689.46|708.35|670.57|618.63|610.12|609.18|609.18|599.74|599.74|604.46|609.18|609.18|604.46|604.46|613.9|615.79|623.35|613.9|595.01|595.01|595.01|595.01|599.74|595.01|587.46|594.07|594.07|585.57|585.57|580.85|584.62|568.57|576.12|576.12|572.35|571.4|576.12||587.46|590.29|592.18|585.57|576.12|580.85|580.85|590.29|594.07|585.57|583.68|561.96|557.23|546.85|546.85|543.07|561.96
09395|12548|/equities/emirates-nbd|MSCI_EEM|15.937|16.19|15.557|15.937|16.063|16.19|15.684||16.19|16.392|16.392|16.696|16.443||16.443|16.316|16.443|16.443|16.443|16.569|16.443|15.557|16.316|16.228|14.153|14.04|13.761|13.736|13.913|13.913|13.47|13.407|13.787|15.304|16.19|14.551|14.166|14.186|14.267|14.065|14.166|14.156|14.368|14.368|14.166|14.672|14.773|15.178|12.142|11.879|11.738|11.778|11.687|11.535|11.232|10.928|10.928||10.928|10.877|10.827|10.847|10.928|10.999||11.08|11.525|10.827|10.928|11.029|10.827|10.786|10.827|10.928|11.313|11.636|12.142||||10.716|10.625|10.422|11.029|11.13|11.181||11.13|10.695|10.898|11.232|11.535|10.726|10.422|10.119|10.108|10.108|9.461|9.41|9.704|9.41|9.511|9.663|9.916|9.815|10.119|9.289|8.955|9.006|8.591|8.065|7.589|7.538||7.245|7.144|7.184|7.144|7.285|7.245|7.245|7.184|7.265|6.881|||||6.79|6.79|6.779|6.698|6.779|||6.688|6.719|6.678|6.678|6.476||6.587|6.678||6.779|6.678|6.678||6.881|6.871|6.962|6.931|6.911|6.901|7.083|6.891|6.881|7.083|6.982|7.103|7.184|7.285|7.204|7.275|6.881|7.285|7.215|7.285|7.164|7.083|7.184|6.962||6.83|6.84|6.82|6.881|6.871|6.881|6.921|7.083|6.648|6.729|6.516|6.476|6.496|6.496|6.496|6.375||6.375|6.425||6.395|6.476|6.395|6.324|6.324|6.476|6.476|6.375|6.284|6.385|6.324|6.476|6.577|6.678|6.719|6.435|6.294|6.476|6.476|6.172||6.021|6.021|5.99|5.99|5.97|5.97|5.96|5.889|5.859|5.383|5.272|5.16|5.16|5.059|5.16|5.231|5.262|5.383|5.332|5.069|5.059|4.857|4.938|4.715|4.655|4.594|4.644||4.644||4.695|4.756|4.725|4.725|4.665|4.735|4.756|4.746
09399|41491|/equities/soquimich-b|MSCI_EEM|5060|5060|5120|5110|5100|5070|5020|4935|4950|5080|5010.1001|4930|4880|4900|4881|4900|4922|4985|4991|5090|4880|4950|4950|4950|4960|4800|4800|4825|4850.1001|4621|4590|4600||4440|4375|4410|4311|4225|4180|4200|4250|4283|4285|4300|4325|4330|4350|4360|4350|4265|4275|4275|4250|4155|4160|4160|4170|4081|4050|4000|4050|4170|4100|3862|3865|3900|3875|3710|3540.1001|3535|3520|3520|3550|3505|3490|3500|3510|3510|3470|3400|3400|3395|3395|3300|3310|3400|3400|3350.1001|3390|3399.8999|3450|3470||3455|3470|3470|3454|3455|3456|3450|3500|3470|3500|3500|3500|3550|3500|3450|3400||3495|3520|3525|3580|3600|3580|3480|3421|3350|3340|3330|3375||3324|3200|3175|3181|3190|3160|3180|3155|3150.1001|3160|3140|3180|3185.1001||3150|3150|3130|3100|3130|3130|3031|3070|3100|3080|3070|3150|3150|3115||3101|3096|3100|3130|3090|2990|2950|2930|2860|2870|2870|2870|2870.1001|2880|2851|2850|2850|2825|2850|2805|2770|2749|2854|2850|2850|2799|2780|2800|2830|2860|2890|2860|2860.1001|2765|2770|2705|2710|2700|2650|2600|2610|2600|2540|2540|2540|2540|2540|2550|2585|2590|2580|2580.1001|2590|2590|2550|2570.1001|2570|2560|2560|2560|2590|2590|2590|2605|2560|2545|2560|2570|2540|2570|2570|2600|2600|2600.1001||2590|2600|2550|2490.2|2501|2510|2450.1001|2420|2350|2300|2280|2250|2230|2225||2210|2230|2230|2240|2245|2355.7|2250|2200|2199.8999|2200
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|13.64|13.64|12.83|12.64|12.69|12.43|12.44|12.47|12.54|12.54|12.53|12.51|12.59|12.54|12.43|12.34|12.35|12.4|12.96|13.19|12.93|12.72|12.65|12.72|12.71|12.51|12.47|12.47|12.23|12.32|12.4|12.45||12.47|12.76|12.7||12.28|12.28|12.28|12.3|12.32|12.76|13.14|13.22|13.43|13.43|13.31|13.39|13.68|13.7|13.47|13.22|13.11|12.79|12.83||12.86|13.03|12.79|12.81|12.64|12.76|12.83|12.75|12.58|12.58|12.57|12.76|12.81|12.86|12.54|12.62|12.26|11.42|11.43|11.39|11.27|11.27|11.27|11.23||11.39|11.35|11.35|11.2|11.2|11.21|11.13|11.19|11.21|11.25|11.47|11.2|11.17|11.2|11.25||11.28|11.14|11.07|11.12|11.16|11.23|11.05|11.05|11.06|11.03|11.02|11.06|11.13|11.13|11.15|11.19|11.13|10.81|10.41|||10.21|10.18|10.12|10.13|10.13|10.21|10.28|10.17|10.31|10.5|10.62|10.21|10.31||10.16|10.17|10.07|10.02|10.33|10.18|10.17|10.28|10.34|10.28|10.33|10.45|10.47|10.53|10.48|10.44|10.59|10.58|10.5|10.51|10.54|10.53|10.28|10.18|10.06|9.95||9.96|9.94|9.89|9.89|9.92|9.89|9.82|9.79|9.82|9.74|9.7||9.6|9.6|9.61|9.61||9.57|9.67|9.71|9.74|9.76|9.63|9.67|9.6|9.55|9.63|9.43|9.31|9.15|9.16|8.93|9|9||9|9.08|9.05|9.09|9|9|9|9.01|9.11|9.07|9.07|9.14|9.11|9.14|9.21|9.01|9.14|9.23|9.2|9.19|9.21|9.18|9.27|9.23|9.25|9.23||9.18|9.21|9.21|9.18|9.19|9.09|9.24||9.24|9.21|9.11|8.98|9.04|9.06|9.17||9.18|9.25|9.28|9.22|9.25|9.21|9.21|9||8.92|8.93|8.83|8.93|8.82
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5558|5391|5120|5260|5304|5418||5348|5435||5523|5760|5874|5961|6066|5939|5786|5952|5830|6005|6137|6230|6154|6180|6291|6145|6281|6400|6443|6400|6552|||6684|6838|6750|6750|7101|7267|6794|6750|6528|6575|6557|6391|6312|6185|6312|6313|6119|6189|6154|6093|6119|5983|6163|6164|6092|5996|6137|6289|6312|6158|6049|5979|5952|6036|5984|6066|6180|6220|5996|5874|5952|6049|6180|6224|6399|6251|6246|6400|6443|6575|6575|6750|6619|6711|6930|6838|6233|6137|6242|6093|6137|6243|6303||6137|6268|6312|6443|6496|6575||6649|6619|6575|6706|6878|6882|6925|7013|7232|7232|7211|7276|7338|7364|7364|7504|7802|7977|7916|7872|7837|7412|7539|7785|7802|7539|7495|7627|7539|7618|7811|7671|7786|7715|7925|8065|8074|8109|8065|8075|7951|8372|8855|8242|8065|8029|8153|8197|8227|8013|7978|7802|7697|7846|7758|7574|7429|7232||7451|7465|7319|7127|7189|7145|7101|6965|7013|6926|6750|6698|6680|6838|7013|6990|7171|7180|7311|7218|7276|7210|7320|7539|7396|7132|6837|6803|6837|6663|6399|5787|5816||5856|5961|5983|6014|5862|5681|5697|5424|5211|5171|5260|5150|5061|4883|5041|5304|5391|5479|5462|5567|5523|5583|5633|5698|5698|5777|5900|5848|5856|6154|6198|6005|5974|5956|5960|5961|6048||5917|5952|6031|6093|6286|6400|6356|6255|6451|6552|6794|6777|6750|6838|6733|6619|6663
09432|13206|/equities/industries-qat|MSCI_EEM|10.942|11.512|12.562|12.81|12.893|13.595|13.802|14.405|14.091|13.884|14.446|14.876|15.413|15.95|15.314|14.587|13.893|13.231|12.603|13.264|13.959|14.686|15.868|16.207|17.058|17.95|19.174|20.455|19.57|18.835|18.347|18.686|19.339|19.298|19.421|19.215|19.579|19.421|20|20.727|19.744|18.81||19.802|19.669|19.314|18.413|17.537|16.702|15.917|15.231|14.512|13.826|13.512|13.306|13.455|13.496|13.207|13.86|13.388|12.331|11.388|10.562|9.818|9.835|9.744|9.876|9.248|8.678|8.19|8.215|8.256|7.851|7.686|7.851|7.777|7.521|7.273|||7.653|8.43|7.669|7.025|6.413|6.033|5.785|5.521|5.289|5.248|5.223|5.165|5.05|5.083|5.083|5.008|5.041|5.033|5.124|5.165|5.207|5.289|5.248|5.372|5.289|5.207|4.893|4.843|4.851|4.81|4.843|4.876|4.884|4.926|4.86|4.942|4.917|4.793|4.711|4.793|4.95|4.793|4.504||||||4.413|4.38|4.364|4.38|4.372|4.355|4.347|4.331|4.331|4.372|4.372|4.38|4.38|4.372|4.38|4.421|4.463|4.347|4.298|4.298|4.38|4.306|4.289|4.289|4.306|4.331|4.256|4.231|4.248|4.248|4.256|4.256|4.248|4.256|4.289|4.298|4.281|4.298|4.298|4.339|4.355|4.322|4.339|4.347|4.364|4.38|4.38|4.388|4.413|4.397|4.463|4.421|4.405|4.438|4.463|4.463|4.471|4.479|4.471|4.479|4.488|4.504|4.479|4.455|4.446|4.463|4.463|4.463|4.471|4.479|4.479|4.479|4.463|4.479|4.512|4.38|4.38|4.364|4.388|4.463|4.38|4.38|4.314|4.248|4.314|4.372|4.446|4.521|4.347|4.182|4.19|4.099|4.174|4.19|4.207|4.215|4.248|4.273|4.289|4.298|4.264|4.256|4.264|4.281|4.264|4.289|4.306|4.339|4.355|4.355|4.364|4.372|4.372|4.339|4.372|4.388|4.38|4.388|4.405|4.421|4.587|4.496|4.545|4.388
09434|941316|/equities/ad-commercial|MSCI_EEM|7.56|7.53|7.46|7.5|7.62|7.75|7.88||7.95|7.79|8.08|7.95|8.05||7.46|7.3|7.62|7.46|7.36|7.36|7.4|7.33|7.3|7.07|7.3|7.3|7.4|7.09|6.33|6.27|6.33|6.1|6.13|6.16|6.42|6.41|6.1|5.71|5.39|5.36|5.35|5.45|5.35|5.26|5.26|5.45|5.5|5|5.11|4.89|4.84|4.76|4.81|4.77|4.7|4.6|4.6|4.58|4.54|4.6|4.49|4.6|4.41|4.79||4.6|4.23|4.38|4.6|4.65|4.3|4.23|4.43|4.41|4.46|4.46|4.24||||3.93|4.06|4.06|4.14|4.19|4.19|4.19|4.31|4.39|4|4.11|4.19|4.13|3.83|3.86|3.68|3.35|3.38|3.38|3.35|3.38|3.41|3.27|3.05|3|3.03|3.14|3.19|3.14|3.08|2.96|2.92|2.89||2.87|2.78|2.81|2.87|2.87|2.84|2.84|2.84|2.81|2.61|||||2.54|2.49|2.49|2.49|2.49|||2.49|2.5|2.5|2.49|2.46|2.43|2.39|2.41|2.44|2.46|2.46|2.46|2.46|2.43|2.43|2.41|2.46|2.43|2.47|2.51|2.54|2.54|2.53|2.52|2.54|2.58|2.58|2.54|2.47|2.46|2.57|2.6|2.51|2.46|2.46|2.46|2.44||2.43|2.43|2.43|2.41|2.41|2.41|2.41|2.38|2.41|2.38|2.41|2.41|2.41|2.38|2.38|2.38|2.41|2.41|2.38|2.38|2.41|2.43|2.43|2.43|2.43|2.35|2.38|2.38|2.41|2.43|2.43|2.43|2.46|2.5|2.43|2.43|2.43|2.49|2.49|2.51|2.55|2.49|2.51|2.55|2.57|2.51|2.49|2.49|2.47|2.49|2.43|2.4|2.39|2.37|2.3|2.24|2.24|2.23|2.27|2.24|2.24|2.33|2.3|2.35|2.31|2.19|2.16|2.16|2.12|2.08|2.08|2.08|2.04|2.05|2.03|2.04|2.03|2.04|2.05
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.958|8.725|9.44|9.563|9.509|9.509|9.605|9.681|9.566|9.566|9.83|10.179|10.523|10.867|10.691|10.182|9.7|9.666|9.207|9.689|||10.489|10.129|10.624|11.142|12.002|12.177|11.718|11.162|10.782|11.367|11.581|11.66|11.705|11.637|11.885|11.93|11.592|11.997|11.432|10.89|10.41|10.129|10.782|11.029|10.735|10.224|9.74|9.339|8.981|8.666|8.259|7.964|7.613|7.302|6.978|7.178|7.331|7.135|6.753|6.37|6.415|6.348|6.37|6.348|6.28|6.28|6.325|6.28|6.415|6.525|6.325|6.077|6.032|5.713|5.625|5.594|||5.537|5.582|5.605|5.715|5.807|5.461|5.175|5.087|5.04|5.008|4.986|4.972|4.952|4.975|5.02|5.051|5.087|5.053|4.95|4.907|5.02|4.995|4.862|4.93|5.015|5.13|4.893|4.794|4.794|4.727|4.592|4.446|4.311|4.277|4.27|4.268|4.232|4.236|4.277|4.333|4.362|4.232|4.144||||||4.052|3.973|3.914|3.849|3.804|3.867|3.824|3.759|3.759|3.759|3.77|3.75|3.77|3.759|3.759|3.759|3.759|3.759|3.77|3.782|3.815|3.935|3.782|3.782|3.813|3.822|3.849|3.759|3.714|3.725|3.77|3.748|3.782|3.782|3.804|3.827|3.827|3.782|3.748|3.782|3.804|3.824|3.863|3.883|3.872|3.89|3.878|3.86|3.894|3.899|3.917|3.849|3.838|3.905|3.928|4.04|4.052|3.962|3.824|3.757|3.68|3.601|3.597|3.608|3.568|3.601|3.628|3.646|3.692|3.712|3.601|3.464|3.415|3.376|3.376|3.286|3.309|3.255|3.266|3.246|3.235|3.239|3.241|3.23|3.372|3.399|3.223|3.113|3.149|3.151|3.036|2.859|2.951|3.084|3.127|3.129|3.129|3.147||3.151|3.185|3.151|3.187|3.219|3.208|3.241|3.235|3.246|3.284|3.298|3.298|3.275|3.286|3.196|3.192|3.165|3.183|3.241|3.266|3.286|3.325|3.331|3.444|3.307
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|425|418|411.5|407.4|406.1|414.3|413.6|408.6|414.9|423.1|426|427.5|424|420.7|426|426.9|422.8|432|436.9|430|416.4|409.5|409.7|409.8|410.5|406|405|418.9|418.9|410.2|420.4||423.8|416|408|406.8|390|409|419.5|430.1|447|472.2|471.4|465|453|449|446.8|429|429.2|431.3|433|434.7|420|424|425|419|407.1|399.7|392|392|391.2|393.7|392.9|378.9|371.2|368.4|363.9|356|353.9|352.1|352.6|353.3|355|355.5|357.8|357.1|348.4|350|349.6|355.6|358.4|361.9|358|354.9|369.3|370|369.1|369|357.8|365|356|348.7||341.9|340.7|338|333.9||331.9|325.6|324.7|330|334.9|338.5|335|333|324|325.5|333|339|341.4|344.8|340.5|342.9|340|342.8|341|341.3|335.5|335|327.9|323|322.7|318.9||305|304.2|300|302.2|292|284.5|283.3|287|286.6|287|287|279.1|273.9||270.8|273|271|275.5|276.9|276.3|272|265|272|271|279.9|278.3|276.6|269|266|256|254.8|258.7|260|263|253||243|239.3|239.9|242|232.9|233.9|240.7|243.6|240|235|231|228.3|221|220.5|219|217|208|208.3|209|205.3|204.2|200.8|198.8|197.98|197|193.77|193.49|199.69|199.1|199.2|197.99|195.8|197.5|203|202.1|199.89|202|198|196.25|197.7|195.89|200|200.4|199.46|204|201.6|203|200.9|204|204.5|203|202.8|202.2|198.6|194.9|195|192.66|190.82|188.5|||186.61|186.9|184|184.29|182.5|183.02|184|184|183.99|184.2|185.9|185|180.75|179.5|177.99|177.99|181.32|181.99|188.92|188.9|188.84|189.6|189.62|186.51|185.97|185|179.8|178.63|175.5|175.75
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|24010|23815|23329|23815|23621|23622||23718|24107||24496|24496|24505|24496|24763|24301|23524|24107|24690|23475|23329|23038|23125|22940|23057|23135|22843|22843|22843|22527|22795|||22552|22843|22843|22843|23183|23329|22746|22843|22164|22357|22211|22649|22454|22066|22454|21871|22066|22552|22746|22746|22746|23718|23767|23524|23135|22260|22066|22066|22309|22552|22843|22746|22552|22357|22163|21872|22163|21872|20996|20802|20705|20413|20606|20996|21288|21580|21725|22260|22260|22454|22454|22454|22066|22211|22454|22551|21288|20899|20705|20218|20170|19878|19441||19441|19198|19538|19635|19441|18955||19441|19635|20024|20510|19830|20219|20073|20024|20559|20899|20996|20987|21191|20705|20802|20996|21385|21385|22255|22309|22333|22746|22940|22795|22844|23806|23815|22843|22454|22260|22745|22843|23135|23329|24301|24108|24010|24496|24300|24185|24301|25079|24982|25273|24885|25750|26634|27422|28384|27412|26634|26245|26391|27023|26877|27703|27412|27217||27412|27606|27558|28092|28092|28141|27898|27848|27898|28384|28238|28384|28675|28724|28384|28481|28943|28724|28287|28481|28189|28384|28481|28578|28967|28287|28287|29332|28384|26830|26245|24496|24058||24204|24301|23912|24058|23718|23329|23329|23232|23038|22710|22357|22454|22066|21687|21677|22260|22503|22552|22454|22357|21871|22241|22746|22940|22940|22941|23232|23232|22940|23524|23524|23329|23193|23349|23620|23806|24107||23329|23718|24160|24204|24398|24301|23718|23718|24010|24107|23912|23718|24107|24301|24010|22833|23232
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|8.57|8.62|8.73|8.69|8.46|8.46|8.53|8.54|8.63|9.19|9.66|9.41|9.6|9.43|9.84|9.7|9.03|8.62|9.03|9.1|9.13|9.11|9.22|9.27|9.11|9.17|9.1|9.24|9.17|8.86|9.03|9.07||9.25|9.5|9.68|9.68|10.08|10.1|10.05|10.13|9.62|9.83|9.88|10.21|10.49|10.66|10.82|9.79|9.81|10.53|10.74|9.72|9.76|9.39|9.05||8.62|8.51|8.26|8.13|8.22|7.95|7.79|7.7|7.77|7.8|7.91|7.85|7.84|7.75|7.7|7.48|7.47|7.48|7.44|7.44|7.48|7.31|7.4|7.34||7.27|7.24|7.1|7.08|7.28|7.27|7.12|7.24|7.5|7.72|7.75|7.7|7.77|7.75|7.73||7.62|7.73|7.72|7.67|7.61|7.48|7.47|7.36|7.45|7.33|7.17|7.11|7.52|7.57|7.58|7.73|7.81|7.88|7.88|7.8||7.66|7.54|7.54|7.69|7.78|8.38|7.76|7.94|7.88|7.56|7.56|7.46|7.48|7.73|7.63|7.36|7.31|7.19|7.17|7.09|7.45|7.4|7.31|7.47|7.62|7.53|7.77|7.9|7.85|7.62|8.05|8.46|8.72|9.08|8.97|8.92|8.89|8.95|8.69|8.54|8.3|8.2|8.03|7.77|7.71|7.73|7.54|7.38|7.46|7.39|7.55|7.48|7.43|7.56|7.56|7.56|7.5||7.36|7.28|7.26|7.24|7.26|7.17|6.93|7.08|7.36|6.73|6.7|6.59|6.48|6.42|6.3|6.14|6.12|6.12|6.27|6|6.04|6.37|6.26|6.41|6.46|6.5|6.31|6.3|6.21|6.2|6.33|6.43|6.59|6.57|6.66|6.79|6.74|6.7|6.47|6.53|6.59|6.87|6.91|6.77||6.72|6.77|6.74|6.66|6.67|6.59|6.49|6.39|6.34|6.34|6.28|5.63|5.71|5.45|5.31||5.32|5.15|5.23|5.15|4.95|5.1|5.23|5.26||5.17|5.34|5.2|5.18|4.95
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.1|32.05|32.3|32.35|31.92|31.3|31.32|31.19|31.5|32.39|32.58|31.8|31.13|31.1|30.6|30.81|29.53|30.33|30.99|31.25|31.2|31.54|31.95|31.64|31.7|32.72|32.8|33.3|33.18|33|32.3|32.33|||32.95|33.39||33.61|33.65|33.4|33.75|34.41|34.15|35.14|35.55|35.8|36.1|36.36|36.41|36.5|36.3|36.2|35.9|35.38|35.35|35.15|35.35|35.35|35.55|35.6|35.64|35.6|35.84|35.86|35.25|35.35|35.15|34.8|34.4|34.65|34.23|33.2|33|33.75|33.5|33.02|32.7|33.18|33.76|34.3|34|33.55|33.11|32.4|32.3|32.62|32.91|33.12|33.37|33.5|33.53|34.08|33.85|34.3|34.3|34.25|33.1|33.2|33.1|33.2|33.2|33.17|33.28|33.51|33.8|33.76|33.55|33.01|33.21|33.7|33.68|33.65|34.2|34.65|34.91|35.24|35.08|35.02|34.1|33.93|33.77|33.75|33.7|33.55|33.45|33.3|33.22|33.13|33|32.26|32.1|31.95|32.5|32.6|32.4|32.72|32.1|31.8|31.65|31.64|31.25|31.7|32|31.3|30.64|31|30.8|30.87|30.55|31.2|30.75|30.61|31.05|31.2|31.3|30.99|30.75|30.45|30.21|30.45|29.9|29.03|28.92|28.7|28.58|28.9|28.8|28.5||28.21|27.67|27.9|27.9|27.9|28.1|27.86|27.6|28|27.95|27.72|27.5|27.55|27.5|27.23|27.04|26.78|26.75|26.75|27.01|26.8|26.75|26.45|26.34|26.46|26.78|26.8|26.4|26.71|27.7|26.9|27.07|27.5|27.1|27.64|27.5|27.05|25.2|25.35|25.4|25.36|25.15|25.11|25.4|25.3|25.5|25.75|25.7|25.6|25.62|25.61|25.91|26|26|26.17|26.01|25.74|25.7|25.61|25.44|25.07|25.13|25.35|25.15|24.9|24.77|24.85|24.6|24.65|24.7|24.9|25.15|25.1|24.51|24.4|24.56|24.5|24.2|24.4|24.5|24.44|24.4|24.05
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|7.537|7.718|7.875|7.987|7.925|7.562|7.375|7.275|7.475|7.562|7.55|7.25|7.115|7.125|6.963|7.09|7.025|7.338|7.5|7.513|7.513|7.5|7.525|7.64|7.15|7.3|7.525|7.562|7.55|7.503|7.775|7.942|||7.923|8.025||7.848|7.662|7.475|7.515|7.69|7.787|7.85|7.9|7.912|7.95|7.945|8.002|8.05|8.075|8.025|8|8.075|8.037|8.075|8.102|8.123|8.182|8.297|8.35|8.5|8.5|8.562|8.575|8.617|8.625|8.65|8.65|8.4|8.175|7.85|7.688|7.725|7.755|7.713|7.725|7.515|7.73|7.912|7.803|7.45|7.5|7.5|7.175|7.125|7.215|7.225|7.2|7.175|7.215|7.225|7.1|7.162|7.25|7.075|7.15|7.13|7.2|7.3|7.25|7.188|7.2|7.133|7.152|7.15|7.1|7.17|7.1|7.162|7.125|7.103|7.062|6.938|6.805|6.888|6.938|6.925|6.875|6.838|6.875|6.875|6.9|7|7.05|7|7.058|7.065|7.125|7.122|7.05|7|7.088|7.037|6.997|6.9|6.775|6.5|6.5|6.375|6.375|6.4|6.375|6.263|6.3|6.25|6.225|6.237|6.25|6.4|6.263|6.275|6.438|6.5|6.428|6.5|6.5|6.45|6.3|6.362|6.325|6.327|6.378|6.375|6.375|6.425|6.385|6.325||6.3|6.155|6.175|6.25|6.3|6.312|6.325|6.325|6.25|6.312|6.312|6.213|6.15|6.125|6.075|6.15|6.135|6.088|6.075|6.05|5.963|5.963|5.878|5.85|5.915|6.075|5.9|5.875|5.94|6.062|6.062|6.082|6.088|6.1|5.822|5.825|5.75|5.725|5.8|5.75|5.825|5.8|5.85|5.85|5.787|5.838|5.85|5.875|6.025|5.875|5.942|6.075|6.1|6.075|6.062|6.1|6.12|6.06|6.062|6.05|6.025|6.01|6.062|6.025|6.025|5.975|6.025|5.95|6.062|6.075|6.075|6.103|6.062|5.925|5.925|5.957|6.025|6.062|6.162|6.103|5.85|5.775|5.85
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|800|810|810|800|790|775||772|770||780|780|780|760|765|750|742|757|750|750|751|760|770|785|851|852|870|867|890|850|850|||842|850|865|865|881|885|884|880|890|890|905|900|895|890|880|842|845|850|850|855|850|850|850|840|831|835|850|854|860|850|840|815|841|860|851|851|862|870|875|880|882|885|895|900|889|890|900|900|875|890|873|880|910|911|920|915|900|943|940|950|950|950|941||950|950|950|960|935|900||900|899|894|910|905|900|925|950|980|980|970|975|970|980|990|970|980|986|970|955|945|937|920|915|890|900|870|870|870|851|835|840|840|845|801|798|795|798|800|770|745|765|760|770|760|758|790|820|845|847|846|860|840|840|812|835|810|781||790|794|785|780|780|780|785|790|799|800|785|790|780|784|795|785|779|774|765|780|775|760|761|765|761|765|761|755|755|770|760|760|759||770|775|755|770|775|765|755|750|750|750|740|745|750|750|744|740|738|738|740|740|750|745|740|750|750|745|750|750|735|765|751|750|763|741|735|735|735||726|725|750|750|760|755|748|745|745|741|740|740|745|740|745|755|757
09484|12547|/equities/emaar-properti|MSCI_EEM|11.251|10.935|10.555|10.935|11.061|11.526|11.927||10.555|10.386|10.449|10.555|10.132||9.246|9.288|8.57|8.528|8.549|8.338|7.916|7.62|8.022|6.164|5.995|5.868|5.7|5.615|5.636|5.552|5.404|5.404|5.446|5.51|5.615|5.573|5.51|5.573|5.657|5.763|5.678|5.362|5.277|5.256|5.404|5.445|5.484|5.544|5.741|5.623|5.524|5.761|5.682|5.228|5.248|5.228|5.267|5.366|5.129|5.169|5.129|5.169|5.208|5.169||5.09|5.09|5.129|5.228|5.248|5.248|5.169|5.248|5.228|5.287|5.425|5.465||||5.484|5.563|5.327|5.701|5.938|5.918|5.978|6.195|5.859|5.642|5.78|5.82|5.465|4.991|4.912|4.735|4.735|4.676|4.557|4.597|4.636|4.715|4.656|4.676|4.735|4.636|4.478|4.478|4.498|4.34|4.044|4.025|4.103||4.084|3.918|3.938|4.025|3.898|3.669|3.527|3.504|3.571|3.374|||||3.164|3.176|3.196|3.176|3.086|||2.999|2.999|3.05|2.979|2.92|2.758|2.77|2.79|3.058|3.038|2.896|2.723|2.94|3.034|3.074|3.145|3.176|3.117|3.192|3.22|3.247|3.235|3.196|3.157|3.259|3.358|3.441|3.452|3.314|3.748|3.468|3.082|2.912|2.703|2.679|2.723|2.762||2.47|2.466|2.427|2.403|2.352|2.356|2.36|2.363|2.367|2.356|2.32|2.316|2.288|2.285|2.265|2.245|2.249|2.265|2.288|2.292|2.249|2.257|2.312|2.308|2.21|2.206|2.21|2.21|2.225|2.225|2.261|2.308|2.316|2.324|2.328|2.34|2.336|2.352|2.32|2.328|2.348|2.356|2.36|2.356|2.348|2.403|2.379|2.332|2.277|2.229|2.367||2.377|2.348|2.229|2.166|2.131|2.174|2.131|2.03|2.071|2.087|2.052|2.288|2.261|1.894|1.823|1.783|1.785|1.778|1.671|1.649|1.657|1.705|1.497|1.515|1.493|1.515|1.531
09486|941317|/equities/aldar-properti|MSCI_EEM|9.87|9.652|9|9.217|9.739|10.174|10.13||9.435|9.217|8.522|8.383|8.113||7.261|6.739|6.861|6.913|6.913|7.157|7.174|7.174|7.652|6.574|6.783|7.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|28.65|28.39|28.56|28.65|28.66|28.65|28.65|28.65|28.48|28.92|28.88|29.01|29|29.09|29.01|29|29|29.18|29.44|29.63|29.27|29.45|28.83|28.82|28.83|28.84|29.44|29.36|29.27|28.83|29.43|29.66||29.76|29.88|30.33|30.76|30.94|30.77|30.77|30.76|31.2|32.61|32.52|32.78|32.96|32.96|33.22|33.18|33.49|32.97|32.96|32.96|32.74|32.61|32.74|32.3|31.9|31.86|31.86|31.73|31.86|31.65|31.86|31.73|31.64|31.51|31.2|31.29|30.9|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.11|31.11|31.11|31.11|31.2|31.16|30.98|31.29|31.38|31.38|31.63|31.64|31.64|31.64|31.55||31.55|31.64|31.55|31.55|31.55|31.64|31.65|31.2|31.33|31.33|31.33|31.38|31.46|31.64|31.64|31.86||31.95|31.98|31.99|32.08|32.08|31.64|31.2|31.2|31.21|31.64|31.2|30.5||30.76|30.76|30.23|30.59|30.25|30.5|30.5|30.76|30.76|30.76|30.76|30.76|30.76||31.03|31.03|31.2|31.2|30.76|31.29|31.47|31.64|31.64|31.86|31.46|30.76|31.64|31.64||32.34|32.08|32.34|32.4|31.64|31.64|31.48|31.65|30.86|31.11|31.2|31.21|31.2|31.11|31.2|31.2|31.2|31.02|30.32|29.75|29.88|29.88|30.59|30.59|30.76|31.03|31.11|31.38|31.21|31.2|31.2|31.2|31.19|31.2|31.2|31.2|30.98|30.76|31.2|30.94|30.1|29.71|29.22|29.27|29.36|29.62|29.62|29.62|29.62|29.71|29.71|29.79|29.71|29.79|29.72|29.88|30.06|30.06|29.97|29.44|29.44|28.83|28.56|28.56|28.56|28.56|28.52|28.56|28.56|28.34|27.95|27.95|27.95|27.95||27.95|28.04|27.82|27.74|27.86|27.9|27.87|27.87|27.69|27.69|27.69|27.69|27.86|27.68||27.26|27.26|27.58|27.77|27.69|27.9|27.9|27.69|27.69|27.69
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|757|786|783||768|761|743|739||721|713|699|699||688|695|684|710||673|655|640|673||699|702|721|746||710|691|673|655||655|655|684|684||680|680|680|680||667|667|667|670||660|663|656|||646|639|639|639||626|629|632|632||636|639|639|646||636|622|626|619||612|598|598|||598|598|598|602||598|598|595|595||602|605|605|598||581|585|588|585||591|598|602|605||605|602|595|588||605|605|612|622||612|595|585|568||564|557|540|523||526|526||||523|530|530|530||530|533|540|537||537|537|537|537||540|540|540|537||540|540|537|533||537|533|537|537||540|540|540|544||544|544|547|550||550|547|547|547||544|540|537|537||540|544|540|540||530|530|533|533||537|537|537|537||537|540|540|540||544|547|544|547||540|544|547|557||564|557|557|561||550|564|568|554||550|540|544|533||540|544|547|554||554|561|564|564||574|581|585|588||585|591|598|598||598|595|591|598||622|622|605
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.3|13.34|13.26|13.11|13.02|12.74|12.96|13.01|12.96|13.29|13.62|13.6|13.33|13.32|13.25|13.47|13.4|13.72|13.91|14.28|14.34|14.32|14.61|14.32|14.24|13.74|13.5|14.09|13.74|13.4|13.62|13.78||13.86|13.68|14.22|13.64|13.92|14.02|13.96|14.55|14.97|15.14|15.04|15.35|15.16|15.18|14.99|14.99|14.99|15.41|15.45|15.26|14.8|14.14|14.23||14.41|14.68|14.62|14.76|14.7|14.34|14.02|14.16|14.26|14.06|14.2|13.91|13.97|14.03|14.22|13.65|13.55|13.32|12.89|12.66|12.63|12.53|12.89|12.94||13.22|12.72|13.03|13.14|13.22|12.68|12.78|13.13|13.41|13.68|13.44|13.45|13.21|12.96|12.97||12.99|13.03|12.97|12.8|12.65|12.32|11.96|12.69|12.59|12.4|12.12|12.59|13.64|13.51|13.13|13.26|13.33|13.36|13.24|13.56||13.52|14.24|13.9|13.84|14.22|13.55|13.69|13.94|13.77|14.1|14.45|14.98|14.84|14.65|14.7|14.83|14.55|14.22|14.27|14.15|14.5|14.22|13.8|13.82|13.79|13.64|14.09|13.91|13.5|13.59|13.88|13.88|14.06|14.07|14.38|14.45|14.57|14.65|14.36|13.93|13.85|13.62|13.29|13.38|13.36|13.5|13.69|13.45|13.6|13.79|14.02|14.3|14.39|13.86|13.81|13.94|14.03||13.93|13.28|13.38|12.49|11.78|11.82|11.91|12.04|11.93|11.91|11.97|11.99|11.91|12.3|12.06|11.62|11.34|11.52|11.59|11.7|11.56|11.43|11.66|11.36|11.43|11.29|10.91|10.84|11.05|10.78|10.88|10.99|11.18|11.3|11.56|11.54|11.44|11.39|11.37|11.25|11.17|11.53|11.68|11.53||11.55|11.75|11.89|11.83|12.09|12.08|12.2|11.87|11.76|12.06|12.06|12.21|11.21|10.94|11.12||11.21|11.72|11.89|11.83|11.38|11.3|11.65|11.48||11.41|11.69|11.98|11.82|11.6
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|5.81|5.61|5.46|5.53|5.31|5.36|5.44|5.27|5.34|5.27|5.36|5.71|5.47|5.33|5.31|5.61|5.53|5.61||6.04|6.58|5.79|5.93|5.95|5.62|5.57|5.53|5.39|5.51|5.27|5.36|5.19||5.26|5.32|5.43|5.53|5.53|5.57|5.68|5.62|5.79|5.84|5.84|6.1|6.1|6.36|6.18|5.78|5.62|5.77|6.05|5.99|6.14|5.98|6|6.09|6.1|6.03|6.12|6.26|6.37|6.38|6.14|5.97|5.93|5.97|6.06|6.09|5.79|5.68|5.45|5.41|5.41||5.38|5.38||5.29|5.38|5.41|5.66|6.44|5.67|5.67|5.91|6.17|6.72|6.17|6.06|6.29|6.58|6.1|5.16|4.97|4.97|4.97|4.95|5|4.97|5.09|5.09|5.06|5.18|5.14|5.24|5.21|5.27|5.26|5.37|5.41|5.62|5.47|5.44|5.44|5.74|5.85||5.65|5.55|5.56|5.56|5.67|5.36|5.36|5.34||5.3|5.33|5.38|5.2|5.29|5.28|5.36|5.49|4.92|4.77|4.91|4.91|4.79|4.36|4.23||4.27|4.32|4.3|4.35|4.31|4.36||4.36|4.32|4.33|4.31|4.38|4.4|4.41|4.43|4.42|4.29|4.41|4.43|4.5|4.41|4.36|4.35|4.27|4.21|4.27|4.01|4.01|4.15|4.16|4.26|4.3|4.26|4.24|4.04|4.18|4.16|3.6|3.63|3.59|3.6|3.56|3.54|3.45|3.42|3.51|3.26|3.3|3.22|3.34|3.37|3.43|3.6|3.47|3.36|3.37|3.1|3.01|2.69|2.67|2.7|2.72|2.71|2.69|2.87|2.92|3.04|2.69|2.75|2.67|2.63|2.43|2.47|2.63|2.57|2.58|2.57|2.65|2.6|2.41|2.48|2.46|2.37|2.44|2.36|2.12|2.15|2.15|2.19|2.22|2.24|2.34|2.31|2.34|2.34|2.4|2.4|2.37|2.41|2.33|2.4|2.52|2.72|2.69|2.69|2.56|2.63|2.66|2.63
09498|27014|/equities/asur--b|MSCI_EEM|33.2|33.48|32.9|33.48|33.55|33.2|32.68|33.79|33.85|33.8|34.2|34|33.85|33.99|32.9|32.85|32.55|33.35|33.55|34.25|33.5|32.7|32.3|33.1|33.3|33.76|33.68|33.25|31.4|31|31.79|32.6|||33.1|33.65||33|33.5|33.7|33.99|34.68|34.4|34.35|34.51|36.6|37.12|35.91|34.91|35|35.25|35.6|35.2|35.2|35.5|35.95|34.35|34.35|33.7|33.02|32.5|32.93|32.83|33|32.38|32.34|30.62|29.85|29.88|30.2|30.14|30|30|30.3|29.5|28.73|29|29.85|30.21|30.7|30.49|31|30.25|29|29.2|29.13|29.24|29.33|29.7|30.3|30|30.41|30.21|30.4|30.87|30.7|30.7|30.48|31.79|31.58|30.27|30.38|30.55|30.55|30.2|30.3|30.6|30.6|30.2|31.2|31.7|30.88|30.86|30.79|31.55|31.15|29.88|29.6|29.8|29.51|29.32|29.13|28.7|28.87|28.8|28.82|28.82|29.56|28.84|28.96|28.82|29.9|29.41|27.54|28.24|27.4|26.79|26.75|26.4|25.86|25.8|25.9|26.3|26.9|26.97|26.97|27|27.4|27.5|27.2|27|26.8|27.5|27.48|26.5|26|25.31|25.31|25.83|25.9|24.9|25.06|25.83|25.85|25.85|24.65|23.75|23.87||24.05|24.19|24.05|24.1|24.2|24|24|24|24|24.2|24|23.92|23.92|23.92|23.92|24|24|24|24|24|24|24|24|24|24|24|24|24|24.1|24.5|24.7|24.9|25|24.5|24.5|24.91|22.2|21.3|21.3|21.4|21.8|21.2|20.9|20.95|21.5|21.5|21.5|21.99|22|22|22.3|21.2|21.7|21.7|20.9|21.85|21.85|21.75|21.75|21.5|20.84|20.84|21.5|21|21|21.3|21.3|20.9|20.9|20.9|21.2|21.2|21.25|21.5|22|21.5|22|22|22|21.3|22|22|22.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.18|14.22|14.24|14.24|14.3|14.52|||14.52|14.8|14.8|14.76|14.8|14.42|14.26|14.06|13.92|14.3|14.66|15.02|14.86|14.78|14.74|14.52|14.54|14.5|14.26|14.02|14.04|13.74|13.76|||14.02|13.9|13.9|14.18|14.32|14.36|14.56|14.66||14.68|14.78|14.82|15.12|15.16|14.94|14.9|14.8|14.74|14.8|14.88|14.94|14.62|14.7|14.92|14.94|14.74|14.3|14|13.8|13.6|13.56|13.54|13.44|13.76|13.72|13.76|13.84|13.78|14|13.98|14|13.9|13.76|13.76|13.88|13.84|13.92|14.06|14.02|14.04|13.88|13.54|13.5|13.4|13.4||13.36|13.56|13.7|13.3|13.38|13.38|13.5|13.46|13.22|13.16|13.2|13.22|13.42|13.4|13.26|13|12.86|12.54|12.44|12.5|12.54|12.52|12.5|12.5|12.7|12.52|12.5|12.56|12.58|12.36|12.16|12.52|12.76|13.04|12.68|12.68|12.62|12.7|12.76|12.6|12.6|12.56|12.8|12.84|12.66|12.68|12.66|12.34|12.2||11.78|11.82|11.24|11.22|11|10.94|11|10.96|11.12|11.08|10.9|10.94|10.98|11.04|11.02|11|11.2|11.16|11|11|11.24|11.22|11.2|11.22|11.26|11.3|11.38|11.28|11.18|11.14|11.26|10.9|10.94|10.78|10.68|10.78|10.84|10.8|10.82|10.8|10.6|10.5|10.62|10.54|10.46|10.08|10.1|9.9|9.92|9.86|9.82|9.82|9.54||9.56|10|10.12|10.16|10.14|10.14|10.14|10.16|10.16|10.26|10.22|10.38|10.3|10.28|10.34|10.32|10.36|10.24|10.18|10.22|10.18|10.3|10.42|10.38|10.46|10.6|10.68|10.74|10.8|10.86|10.88|10.7|10.52|10.52|10.44|10.42|10.42|10.4|10.42|10.36|10.74|10.72|10.6|10.58|10.6|10.74|10.68|10.78|10.86|10.9|10.7|10.76|10.72||10.84|10.48|10.06|9.94|10.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2117|2174|2231||2345|2401|2458|2538||2629|2572||2455||2418|2344|2548|2530||2344|2269|2214|2139||1953|1953|2028|1972||1879|1879|1897|1879||1815|1838|1897|1953||1845|1879|1845|1808||1734|1696|1659|1637||1563|1525|1488|||1451|1414|1376|1339||1272|1287|1280|1272||1235|1250|1280|1302||1228|1190|1168|1153||1124|1086|1064|||1049|1049|1049|1057||1049|1049|1057|||1064|1064|1071|1057||1034|1019|1042|1071||1094|1057||1034||1064|1049|1034|1057||1116|1124|1124|1146||1094|1124|1131|1146||1138|1116|1146|1176||1235|1235||||1213|1213|1190|1190||1116|1086|1094|1109||1049|1019|1004|1012||1004|982|975|975||975|982|982|990||990|982|997|997||930|915|923|923||923|930|952|930||893|856|841|841||833|833|833|818||826|811|818|818||826|826|826|833||833|833|841|841||826|811|781|796||818|833|848|818||774|744|714|685||685|699|677|670||662|677|670|655||677|670|655|632||655|647|618|595||539|533||||608|595|583|583||546|539|515|490||490|477|484|471||477|446|440
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|8828.2998||8818.2998|8858.2002|8868.2002|8619.0996|8668.9004|8668.9004|8967.7998|8937.9004|8967.7998|8977.7998|8808.4004|8519.4004|8320.0996|8280.2998|8369.9004|8539.2998|8529.4004|8509.4004|8469.5996|8778.5|8569.2002|8419.7998|8300.2002|8369.9004|8220.5|8270.2998|8071|8320.0996|8369.9004|8569.2002|||8469.5996|8569.2002|||8868.2002|8668.9004|8579.2002|8868.2002|8987.7002|8967.7998|9177|9386.2998|9515.7998|8967.7998|9077.4004|9067.4004|9167.0996|9216.9004|9366.4004|9476|9416.2002|9645.4004|9356.4004|9067.4004|9067.4004|9167.0996|9316.5|8967.7998|8868.2002|8818.2998|8868.2002|9037.5|9017.5996|8848.2002|8509.4004|8509.4004|8220.5|8090.8999|7971.3999|7821.8999|7732.2002|7772.1001|7871.7002|7871.7002|7981.2998|7782.1001|7672.3999|7722.2998|7772.1001|7881.7002|8021.2002|7971.3999||7871.7002|7871.7002|7971.3999|8190.6001|8220.5||8170.7002|8270.2998|8270.2998|7792|7373.5|7323.7002|7234|7174.2002|7174.2002|7074.6001|7004.7998|7084.6001|7184.2002|7124.3999|7074.6001|6696||6825.5|7074.6001|7124.3999|7293.7998|7293.7998|7273.8999|7024.7998|6925.1001|6975|6915.2002|7104.5|6935.1001|6426.8999|6227.6001|6227.6001|6217.7002||6217.7002|6217.7002|6078.2002|6078.2002|6078.2002|6088.1001|6038.2998|5948.6001|5739.3999||5550.1001|5480.2998|5938.7002|5480.2998|5440.5|5480.2998|5530.1001|5430.5|5580||5599.8999|5799.2002|5629.7998|5679.6001|5580|5599.8999|5380.7002|5211.2998|5281|5221.2998|5101.7002|5231.2002|5370.7002|5330.8999|5380.7002|5480.2998|5560|5580|5759.2998|5729.3999|5679.6001|5799.2002|6088.1001|5729.3999|5440.5|5181.3999|5231.2002|5241.2002|5101.7002|5022|4877.5|4683.2002|4752.8999||4583.5|4583.5|4483.8999|4384.2998|4334.3999|4259.7002|4224.7998|4185|4060.3999|4190||4234.7998|4264.7002|4284.6001|4284.6001|4284.6001||4334.3999|4339.3999|4339.3999|4384.2998|4384.2998|4384.2998|4354.3999|4384.2998|4483.8999|4508.7998|4483.8999|4488.8999||4498.7998|4508.7998|4483.8999|4583.5|4483.8999|4434.1001|4533.7002|4533.7002|4483.8999|4473.8999||4483.8999|4523.7998|4523.7998|4533.7002|4434.1001|4444|4434.1001|4434.1001|||4483.8999|4503.7998|4563.6001|4583.5||4533.7002|4932.2998|4533.7002|4658.2998|4832.6001|4782.7998|4633.3999|4623.3999|4493.8999|4384.2998|4384.2998|4314.5|4284.6001|4364.2998|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1170|1170|1180|1160|1130|1130||1125|1120||1090|1090|1085|1090|1081|1082|1075|1125|1125|1081|1125|1120|1150|1110|1120|1115|1130|1150|1155|1150|1140|||1155|1165|1200|1200|1201|1220|1260|1300|1250|1200|1200|1210|1210|1200|1190|1190|1151|1180|1200|1200|1180|1170|1150|1110|1110|1140|1126|1125|1125|1100|1090|1110|1111|1135|1127|1150|1140|1145|1143|1142|1175|1132|1140|1140|1130|1150|1115|1160|1150|1130|1091|1119|1144|1160|1180|1225|1255|1255|1245|1250|1220|1220|1200||1170|1165|1136|1112|1115|1130||1110|1100|1060|1050|1044|1100|1125|1150|1160|1160|1150|1130|1105|1110|1100|1081|1095|1100|1100|1100|1100|1090|1100|1090|1075|1050|1026|1000|1000|990|1000|975|960|909|898|899|890|880|885|882|885|875|880|870|855|850|858|864|875|885|909|910|905|900|901|895|870|850||850|850|825|825|829|819|816|830|830|835|837|835|837|837|840|820|820|800|795|790|795|800|790|780|800|800|781|790|795|800|800|800|800||800|814|820|850|825|825|825|825|830|835|825|825|830|830|835|830|840|825|810|815|830|833|830|815|815|815|815|815|820|830|820|810|825|788|800|820|811||815|820|815|815|815|815|810|805|820|825|821|810|791|790|782|765|770
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.775|5.604|5.895|5.984|5.954|6.052|6.361|6.423|6.358|6.19|6.514|6.724|6.924|7.104|6.892|6.565|6.252|5.954|5.919|5.919|6.396|6.632|6.809|6.735|6.662|6.983|7.635|7.679|7.313|6.983|6.706|6.488|6.662|||6.969|7.064|7.074|7.117|7.18|7.264|7.074|6.754|6.434|6.927|7.262|7.338|7.405|7.333|7.096|7.159|7.241|6.904|6.582|6.316|6.253|6.211|6.316|6.651|6.338|6.211|5.687|5.622|5.485|5.485|5.537|5.58|5.537|5.453|5.306|5.253|5.274|5.264|5.285|5.264|5.264|5.306|5.327|||5.285|5.476|5.432|5.055|5.095|4.843|4.632|4.567|4.556|4.59|4.527|4.485|4.443|4.379|4.377|4.4|4.39|4.464|4.392|4.464|4.527|4.548|4.443|4.485|4.59|4.727|4.653|4.459|4.36|4.253|4.211|3.916|3.769|3.769|3.704|3.647|3.558|3.579|3.621|3.621|3.706|3.752|3.558||||||3.39|3.264|3.264|3.264|3.264|3.285|3.297|3.306|3.306|3.306|3.327|3.327|3.327|3.329|3.369|3.348|3.327|3.327|3.337|3.369|3.369|3.348|3.314|3.337|3.337|3.337|3.386|3.348|3.367|3.369|3.369|3.388|3.4|3.39|3.4|3.432|3.474|3.421|3.327|3.411|3.432|3.453|3.474|3.476|3.485|3.506|3.497|3.499||3.579|3.558|3.529|3.527|3.632|3.647|3.685|3.685|3.685|3.579|3.579|3.579|3.55|3.537|3.558|3.537|3.516|3.537|3.516|3.516|3.495|3.466|3.453|3.411|3.4|3.39|3.329|3.327|3.285|3.27|3.316|3.327||3.411|3.411|3.474|3.495|3.453|3.158|3.074|3.011|2.969|2.863|2.992|3.053|3.158|3.219|3.242|3.306|3.306|3.306|3.327|3.306|3.348|3.327|3.264|3.221|3.285|3.39|3.43|3.442|3.394|3.369|3.369|3.432||3.516|3.516|3.516|3.516|3.516|3.558|3.579|3.474|3.327
09529|50545|/equities/komercni-banka|MSCI_EEM|600.6|605|605.4|595.8|606.4|620|620|604|619.6|623|630.4|634|644.4|637.8|643.8|642.8|642.4|671.2|681.8|693|692|691.8|690|676.8|672|670|662|667.6|660|652|664|||675.8|658.4|678|672.2|687.8|688|702.2|719.8|729|728|746|748|755.4|746.8|728|748|752.8|757|755|754|738|748|752.8|744.6|728|746|749|738.2|734|722.8|706|710|706|704|696.8|695.8|690|698.6|699.8|700|706.4|715.2|695|678|688.8|679|696.8|700|700.2|690.2|686|691|686.4|684|681|674|684.8|684.6|668||654.8|652|651.4|646||649.8|645|645|644.6|652|656|656|654.4|641.8|649.8|656|679|677.8|693.4|693|693.2|676|680|672|668|659|660|660|664|668|659||635|634|641|645.2|646|643|647.2|650|642|640.2|636|625|624||620|618|620|624|630|634|634|606|602.4|600|608|616.2|609.6|594|594|592|587|578|571.8|576|570||566.4|560|564|574|577|582|588.8|586|588|580|579.8|580.2|579|579|578|575.4|569.6|568|565.8|563.8|555.8|558|558|550|549|552|547.2|546|539.2|534|526.6|522|534.4|526|532|525.4|531.6|541.6|545.2|542|535|540.2|529|526|520|518|508|486|502.4|509.2|525.4|520|524|546|556|555.6|570|575|580|||588.2|591.8|593.8|594.6|595|604|610|600.6|586.8|601|608|600|572.4|576.2|570|574|574|572.4|582|584.4|574.8|568|570|567.8|569|573|570|568|556|560.6
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|20.38|19.66|20.12|20.22|20.22|20.5|||20.56|20.9|21.34|21.3|21.78|21.4|22.84|21.9|22.2|22.78|23.02|22.98|22.8|22.46|22.74|23|22.98|23.22|22.52|22.64|23|23.04|23.54|||23.68|23.92|23.1|23.74|23.7|23.66|24|24.96||24.8|24.34|23.86|22.9|23.88|23.7|23.8|23.98|24.1|24.38|23.6|23.78|23.4|22.92|22.82|23|21.58|21.4|21.22|20.56|20.72|21.3|21.04|21|20.98|20.14|20.42|20.9|21|21.02|20.82|20.64|20.64|20.56|20.6|20.52|19.92|20.02|20|20.2|20.36|20.8|21.28|20.72|21.5|21.62||20.72|20.62|20.56|20.48|20.46|20.3|20.14|20.06|20|19.96|20.02|19.92|19.84|19.82|19.84|19.68|19.22|19.2|19.16|19.14|19.18|19.18|19.1|19.58|19.76|19.4|19.92|19.98|19.42|19.3|18.86|18.88|18.98|18.94|18.72|19.14|18.5|18|18|17.5|18.02|17.6|17.4|17.5|16.88|16.82|16.6|16.1|16.06||16.14|16.02|16|16.48|16.36|16.4|16.6|16.58|16.52|16.2|16.14|16.14|16.04|16.06|15.94|15.9|16.08|16.06|15.78|15.64|15.64|15.56|15.7|15.7|15.68|15.74|15.78|15.7|15.72|15.7|15.7|15.7|15.82|15.78|15.66|15.8|15.92|16.2|16.3|16.24|15.9|15.86|15.9|15.92|15.88|15.78|15.66|15.76|15.66|15.74|15.78|15.74|15.6||15.9|15.9|15.9|15.92|15.98|16.06|16.08|16.12|16.16|16.1|16.18|16.1|15.94|15.5|15.4|15.56|15.8|15.86|15.98|15.92|15.9|15.88|16.02|16|16.04|15.96|16.08|15.98|16|15.94|15.68|15.54|15.5|15.36|15.14|15.38|15.4|15.34|15.32|15.32|15.5|15.56|15.42|15.26|15.58|15.74|15.68|15.6|15.84|16.02|15.84|15.68|15.72||16.2|15.96|15.74|15.74|15.6
09552|41434|/equities/empresas-copec|MSCI_EEM|4431.5801|4449.3799|4459.2598|4543.4102|4548.25|4548.25|4479.04|4410.8101|4409.8198|4498.8101|4523.5298|4508.7002|4498.8101|4449.3799|4508.7998|4607.5698|4746|4815.21|4815.21|4844.8799|4844.8799|4797.4102|4844.9702|4854.7598|4904.2002|4904.2002|4889.3701|4914.0898|4933.8599|4925.0601|4983.2998|4983.2998||4983.2998|4943.75|4993.1899|5008.02|4963.52|5042.6201|4989.23|4894.3101|4822.1299|4923.98|4943.75|4894.3101|4785.5498|4780.6099|4721.2798|4785.5498|4765.77|4696.6602|4696.5601|4666.8999|4696.5601|4711.3901|4587.7998|4488.9302|4450.3599|4498.8101|4449.3799|4400.9302|4399.9399|4439.4902|4444.4302|4499.7998|4454.3198|4399.9399|4380.2598|4385.1099|4419.71|4429.6001|4429.6001|4373.2402|4350.5|4301.0601|4281.29|4276.3398|4281.29|4252.6099|4241.7402|4303.04|4370.27|4350.5|4251.6201|4330.73|4399.9399|4409.8198|4360.3901|4330.8198|4301.0601|4350.5|4385.1099||4399.9399|4380.1602|4375.2202|4385.1099|4385.1099|4429.7998|4449.3799|4459.2598|4479.04|4469.1499|4498.8101|4538.3599|4548.25|4568.02|4607.5698|4572.9702||4606.5898|4599.6602|4618.4502|4647.1201|4607.5698|4607.5698|4599.6602|4698.54|4647.3198|4666.8999|4657.0098|4627.3501||4627.3501|4577.9102|4572.9702|4538.3599|4597.6899|4513.6401|4533.4199|4597.6899|4529.46|4597.6899|4577.9102|4572.9702|4518.5898||4523.5298|4523.5298|4518.5898|4464.21|4474.0898|4538.3599|4498.8101|4419.71|4429.6001|4291.1802|4301.0601|4251.6201|4281.29|4355.4399||4360.3901|4251.6201|4259.8301|4351.4902|4429.6001|4429.6001|4380.1602|4390.0498|4399.9399|4439.4902|4434.54|4449.3799|4514.73|4538.3599|4523.5298|4498.8101|4498.8101|4479.04|4409.9199|4345.5601|4281.29|4325.7798|4350.5|4375.2202|4360.3901|4409.8198|4469.1499|4510.6802|4518.5898|4548.25|4483.98|4498.8101|4563.0801|4508.7002|4588.79|4617.6602|4696.6602|4731.1699|4706.4502|4696.5601|4707.4399|4696.5601|4666.8999|4686.6802|4686.6802|4647.1201|4676.79|4618.4502|4647.1201|4666.8999|4666.8999|4670.8501|4691.6201|4726.23|4676.79|4730.1802|4765.77|4785.5498|4815.21|4844.8799|4844.8799|4805.3198|4755.8901|4736.1099|4686.6802|4676.79|4696.5601|4696.5601|4627.4502|4622.4102|4622.4102|4617.46|4597.6899|4647.1201||4538.3599|4597.6899|4459.2598|4419.71|4449.3799|4459.2598|4450.3599|4439.4902|4409.8198|4439.4902|4449.3799|4439.4902|4370.27|4350.3999||4301.0601|4320.8398|4322.8101|4320.8398|4350.5|4391.04|4399.9399|4320.8398|4251.7202|4276.3398
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|18.1|18.1|18.2|18.31|18.5|18.1|18|17.7|17.45|17.45|17.5|18.1|18.2|18.15|18.3|18.6|18.4|18.63|18.65|18.7|19|18.8|19.2|19.21|19.4|19.2|18.6|18.81|18.6|18.55|18.6|18.5||18.7|18.7|18.95|19.4|19.4|19.25|19.1|19.1|19.05|19.05|19.1|19.3|19.3|19.6|19.6|19.6|19.6|19.75|19.5|19.5|18.51|18.2|18.02|18|18|18.1|18.6|18.6|18.61|18.6|18.6|18.5|18.4|18.33|18.5|18.5|18.34|18.2|18.3|17.85|17.9|17.81|18|18.16|18.16|18.16|18.1|18.1|18.1|18.25|18.3|18.11|18.35|18.4|18.5|18|18|18.11|18.15||18.05|18.19|18.2|17.95|17.71|18.06|18|17.6|17.5|17.4|17.34|17.2|17.2|17.2|17.1|16.9||17|17.15|17.25|17.3|16.95|16.7|16.7|16.7|16.7|16.7|16.81|16.76||16.35|16.25|16.15|15.9|16|16|16.02|16.05|16.2|16.15|16.4|16.6|16.75||16.4|16.2|16.1|16|16.2|16.2|16.1|16.15|16.2|16.06|16|15.85|16|16.2||16.4|16.4|16.45|16.45|16.4|16.39|16.42|16.31|16.42|16.42|16.5|16.6|16.61|16.7|16.5|16.5|16.5|16.62|16.7|16.6|17|17.2|16.61|16.72|16.5|16.55|16.6|16.6|16.5|16.5|16.42|16.4|16.4|16.51|16.51|16.3|16.3|16.4|16.05|16.25|16.3|16.3|16.35|16.36|16.36|16.45|16.7|16.7|16.75|16.8|16.8|16.65|16.65|16.65|16.6|16.6|16.5|16.5|16.5|16.85|16.85|16.85|16.95|16.95|16.81|16.75|16.65|16.35|16.4|16.4|16.5|16.55|16.2|15.9||15.85|15.85|15.8|15.7|15.9|15.9|16|16.02|16.1|16.1|16.3|16.31|16.52|16.5||16.2|16.25|16.3|16.25|16.1|16.1|16.05|15.9|15.5|15.55
09566|27153|/equities/mexichem|MSCI_EEM|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.726|2.726|2.726|2.726|2.759|2.759|2.791|2.791|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|||2.726|2.726||2.63|2.55|2.55|2.55|2.55|2.566|2.438|2.374|2.245|2.245|2.245|2.117|2.117|2.005|2.005|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|2.021|2.021|1.957|1.957|1.957|1.957|1.915|1.915|1.925|1.925|1.925|1.876|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.892|1.796|1.796|1.764|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.905|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909||1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.918|1.918|1.918|1.918|1.87|1.87|1.867|1.867|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.925|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.925|1.764|1.764|1.764|1.764|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.604|1.604|1.604|1.604|1.604|1.668|1.668|1.668|1.668
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.285|0.287|0.29|0.29|0.287|0.283|0.285|0.278|0.287|0.285|0.292|0.294|0.297|0.292|0.29|0.273|0.266|0.278|0.283|0.283|0.292|0.294|0.297|0.301|0.301|0.299|0.308|0.311|0.311|0.308|0.304|0.316|0.308|0.297|0.287|0.292|0.297|0.299|0.299|0.308|0.318|0.323|0.323|0.325|0.325|0.327|0.327|0.327|0.323|0.323|0.327|0.327|0.323|0.32|0.316|0.325|0.325|0.323|0.33|0.337|0.339|0.341|0.339|0.32|0.313|0.316|0.316|0.311|0.316|0.32|0.318|0.311|0.306|0.301|0.299|0.297|0.294|||0.297|0.299|0.304|0.299|0.299|0.297|0.29|0.287|0.285|0.283|0.285|0.29|0.292|||0.294|0.292|0.283|0.283|0.287|0.285|0.287|0.292|0.287|0.285|0.28|0.285|0.28|0.276|0.278|0.278|0.28|0.285|0.285|0.285|0.285|0.285|0.292|0.294|0.292|0.297|0.292|0.28|0.283|0.285|0.28|||0.278|0.28|0.28|0.276|0.28|0.28|0.28|0.287|0.283|0.283||0.278|0.278|0.268|0.271|0.276|0.273|0.276|0.276|0.278|0.28|0.283|0.287|0.287|0.292|0.278|0.278|0.278|0.28|0.28|0.264|0.268|0.271|0.264|0.266|0.273|0.271|0.264|0.261|0.254|0.259|0.257|0.261|0.261|0.257|0.259|0.261|0.266|0.268|0.264|0.257|0.257|0.259|0.245||0.235|0.238|0.234|0.233|0.228|0.224|0.223|0.224|0.221|0.215|0.214|0.215|0.219|0.219|0.221|0.217|0.212|0.21|0.214|0.217|0.217|0.208|0.205|0.197|0.197|0.195|0.193|0.197|0.199|0.2|0.2|0.195|0.188|0.19|0.187|0.187|0.188|0.186|0.192|0.192|0.184|0.18|0.179|0.181|0.181|0.173|0.168|0.165|0.167|0.171|0.171|0.172|0.174|0.172|0.179|0.17|0.169|0.17|0.172|0.17|0.168|0.164|0.163|0.168|0.169|0.17|0.168|0.168|0.159|0.16
09573|13896|/equities/alpha-bank|MSCI_EEM|5.099|5.061|5.034|4.972|4.902|4.949|||4.856|4.983|5.142|5.146|5.157|5.146|5.223|5.381|5.331|5.405|5.489|5.663|5.613|5.497|5.563|5.501|5.405|5.289|5.111|5.092|5.107|5.231|5.246|||5.215|5.115|5.088|5.223|5.219|5.389|5.513|5.594||5.613|5.567|5.497|5.42|5.493|5.509|5.509|5.598|5.629|5.64|5.501|5.447|5.196|5.061|5.122|5.111|5.13|5.165|5.068|4.983|4.887|4.883|4.945|4.995|5.053|5.103|5.038|4.871|5.003|5.173|5.13|5.219|5.215|5.215|5.215|5.227|5.215|5.204|5.099|5.165|5.223|5.188|5.18|5.072|5.08|5.13||5.115|5.119|5.034|4.964|5.022|5.022|4.98|4.906|4.86|4.821|4.817|4.833|4.871|4.813|4.821|4.759|4.898|4.871|4.844|4.837|4.806|4.705|4.647|4.651|4.62|4.551|4.624|4.651|4.671|4.647|4.528|4.593|4.647|4.721|4.79|4.821|4.752|4.748|4.802|4.744|4.713|4.728|4.871|4.925|4.848|4.605|4.609|4.423|4.385||4.276|4.253|4.327|4.427|4.361|4.3|4.307|4.273|4.292|4.276|4.311|4.327|4.319|4.3|4.292|4.172|4.11|4.11|4.022|4.049|4.076|4.041|4.06|4.079|4.052|4.056|4.072|4.06|4.006|3.937|3.944|3.921|3.898|3.848|3.828|3.824|3.852|3.855|3.855|3.863|3.875|3.882|3.84|3.805|3.767|3.732|3.62|3.604|3.635|3.693|3.689|3.709|3.697||3.712|3.709|3.709|3.689|3.616|3.697|3.736|3.797|3.813|3.894|3.991|4.029|4.01|4.041|4.025|4.076|4.188|4.114|4.118|4.099|4.103|4.068|4.033|4.037|4.018|3.967|4.025|4.025|3.979|4.018|4.06|4.045|3.944|3.948|3.882|3.902|3.909|3.89|3.998|4.06|4.095|4.11|4.087|4.11|4.157|4.083|4.13|4.137|4.161|4.164|4.037|4.056|4.13||4.153|4.033|3.96|3.824|3.925
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|104.99|105.57|105.57|105.57|104.11|101.19|99.25|99.25|100.21|102.65|104.02|101.29|101.68|103.14|104.11|103.14|102.75|106.55|105.57|107.28|107.53|104.6|104.11|101.19|100.22|96.37|95.84|96.62|96.33|96.33|97.3|95.79||94.87|93.41|94.95|95.11|95.36|95.36|96.13|95.84|95.84|97.4|98.76|99.83|99.54|99.75|100.22|100.71|98.76|98.76|98.27|96.32|94.38|94.87|93.51|93.7|93.46|93.41|93.51|93.6|93.12|93.41|94.29|94.19|94.58|92.92|92.44|91.95|91.07|91.22|91.56|92.44|90.51|89.03|87.33|86.6|86.6|86.6|86.31|86.59|87.09|89.71|87.57|88.54|89.61|89.53|89.52|89.03|90|91.37|91.23||91.95|93.41|93.41|93.9|93.9|94.37|94.38|92.63|90.98|91.95|91.95|94.38|91.96|89.03|88.06|88.06||88.54|88.54|88.74|89.52|88.06|86.49|86.21|86.6|86.84|86.6|86.7|86.7||87.09|88.06|87.57|89.63|88.54|89.03|89.53|89.6|89.53|89.52|90|90.3|90.39||89.52|88.54|85.63|85.63|86.01|86.11|86.11|83.68|85.38|85.14|84.65|84.17|83.29|83.19||84.56|86.6|86.1|86.84|87.67|86.58|87.09|87.09|85.14|85.63|84.17|82.71|82.95|82.61|82.03|81.73|81.73|80.52|78.91|77.94|78.33|80.86|80.76|81.72|81.73|81.98|82.8|82.03|81.73|81.25|80.37|78.33|78.33|78.81|79.3|78.81|77.35|76.63|74.44|74.1|73.46|73.95|74.19|74.92|74.92|74.89|74.92|74.92|75.65|75.21|74.92|74.83|74.14|73.17|72.5|73.07|72.99|73.46|73.46|73.71|73.71|73.46|72.48|72.98|72.98|73.46|72.97|72|72|72|73.93|73|73.95|74.39||74.44|74.91|74.19|74.92|75.45|75.9|75.6|74.92|74.44|73.97|74.19|75.41|74.92|72.88||72.49|73.44|73.95|75.02|75.9|75.9|75.9|74.44|72.98|72
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|153.525|153.392|153.392|153.657|152.728|155.384|||158.97|159.767|162.555|162.688|163.087|159.634|162.555|165.212|166.008|172.649|172.782|172.782|171.055|168.532|168.532|167.337|162.688|164.282|160.298|159.899|164.68|166.54|165.344|||163.22|159.368|162.688|167.469|168.399|173.18|179.289|182.078||181.281|180.352|178.359|178.625|180.219|179.156|176.367|177.297|179.555|179.688|177.961|174.508|171.454|169.727|169.329|171.852|172.649|173.18|171.852|168.001|165.876|168.001|168.665|169.86|170.922|169.329|168.133|167.602|166.938|168.399|167.735|170.79|171.321|169.993|166.672|166.008|166.008|167.071|167.337|169.993|172.516|172.25|170.79|169.727|169.196|169.594||171.321|172.649|173.18|168.001|169.86|169.329|169.063|166.008|163.751|162.555|161.227|160.165|159.368|155.517|154.72|152.993|152.728|151.931|151.134|152.728|150.204|147.416|146.884|147.017|147.416|147.283|147.416|147.283|147.416|145.158|139.58|138.783|138.65|141.041|142.502|142.767|140.775|143.83|145.955|145.822|145.158|144.759|149.806|152.728|144.361|144.361|144.759|142.634|143.431||139.713|139.314|138.119|137.853|135.463|133.736|132.807|132.674|132.807|132.807|130.682|130.151|130.283|130.549|130.416|128.159|128.955|128.823|128.159|128.955|128.159|125.104|123.245|124.174|123.643|123.245|122.581|122.049|119.792|120.721|120.987|121.12|120.987|120.589|119.128|119.393|119.526|119.526|119.925|120.721|120.057|120.057|119.792|120.589|120.589|118.198|115.94|113.948|115.808|116.737|116.737|116.604|116.206||118.729|118.331|118.862|119.26|118.862|118.596|119.526|120.19|119.128|120.057|121.385|120.323|119.659|118.464|117.136|117.667|119.26|118.464|119.393|119.128|117.401|116.737|116.472|116.604|116.604|116.604|116.472|116.206|117.003|117.003|119.526|119.393|116.339|116.737|116.87|117.401|117.667|117.003|118.862|118.331|120.19|120.19|118.729|118.198|119.526|118.596|120.721|122.182|124.174|124.307|120.19|120.057|119.659||121.917|117.268|116.737|114.479|114.479
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|22.6|22.6|22.5|22.25|22|22|22|22|21.91|22|22|22.5|22.5|22.8|22.5|23.1|22|22.46|22.8|23.5|23.01|23.01|22.85|22.56|22.9|23.88|23.9|23.9|24|24.5|23.5|23.97|||23.98|24||23.9|23.95|23.95|23.98|24|23.99|23.96|24|24|24.4|24.4|24.4|24.1|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.45|24.41|24.45|24|23.75|24.5|24.5|24.3|24.3|24.3|24.15|24|23.7|24|23.8|23.5|23.5|23|22.6|22.4|22.4|22.3|22.75|22.5|22.45|22|22|21.8|22|22.49|22.9|22.7|22.8|22.86|23.2|22.85|22.5|22.54|22.5|22.55|22.5|22.4|22.5|22.2|21.8|21.3|21.3|21.75|21.8|21.75|21.74|21.75|21.95|21.75|21.49|21.05|20.99|20.87|21|21.49|21|21.97|21.67|21.97|21.2|21.5|21.5|21.75|21.5|21.01|22|21.89|22|21.75|21.9|22.05|22|22|21.94|21.95|22|21.5|22|21.68|21.2|21.2|21.15|21.35|21.7|21.7|21.6|21.6|21.69|21.48|21.3|21.2|21.19|21.22|21.79|21.79|21.5|20.96|21|20.75|20.48|20.73|20.6|20.51|20.9|21.17|21.58||21.6|22|22.35|22.1|21.78|21.5|21.78|21.7|21.4|21.05|21.68|21.5|21.3|20.95|21.1|21.59|21.45|21.59|21.71|21.7|21.47|21.5|21.35|21.1|21.3|21.49|21.35|21.36|21.55|21.79|21.8|21.7|21.7|21.42|21.75|21.5|21.1|21|21|21|21|21|21|21|21|20.8|21.5|21.12|21|21.1|21.55|21.63|21.88|22|21.65|21.39|21.5|21.39|21.9|21.99|21.65|22|22.2|21.99|21.99|21.8|22|22|22.1|22|21.65|21.39|21|21|20.91|20.9|20.9|20.9|21|21|20.89|20.87|20.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|25.4|25.4|25.46|25.46|25.5|25.1|25.8|25.8|26|26.55|26.38|26.55|26.1|26.56|26.41|26.47|26.52|26.21|26.31|26.5|26.84|26.78|27.02|27.15|27.1|28|27.79|27.71|27.6|27.4|27.13|28.28|||28.6|28.44||28.59|29.62|29.24|29.46|29.41|29.26|29.4|29.4|30|30|29.95|30.24|29.64|29.7|29.6|28.52|27.66|27.92|28.09|28.06|28.63|30|29.18|29.57|29.38|29.45|29.5|29.63|29.92|29.7|29.38|29.29|29.29|28.77|29.15|28.8|28.91|27.94|27.89|28.11|27.21|27.14|27.35|26.5|25.4|25.7|25.6|25.55|25.9|26|26.25|26.5|26.7|26.76|26.5|26.46|26.7|26.5|26.2|26.2|26.15|26|26.1|25.8|26.15|26.31|26.08|26.25|26.5|25.78|26|25.48|25.3|24.9|25|24.77|24.3|24.55|24.99|24.66|24.5|24.5|24.58|24.75|24.85|24.9|25|24.91|24.6|24.4|24.77|25.05|23.6|23.39|23.16|23.4|22.9|23.1|23.01|23.21|23.25|23.11|23.83|22.85|22.71|23|23.08|22.9|22.9|23.35|23.35|23|23.05|22.71|22.9|23|23|22.5|22.8|22.9|22.65|22.35|22.73|22.75|23.37|23.49|22.93|23|23.3|23.41|23.7||23.9|23.9|23.5|23.5|23.31|23.7|23.7|23.25|23.5|23.4|23.4|22.9|22.88|23|22.46|22.5|22.87|23|23|22.85|22.78|22.85|22.36|22.5|22.5|22.74|22.9|23|22.9|23.31|23.45|23.7|23.7|23.55|23.35|23|22.76|22.94|23|23|23.21|23.35|23.3|23.5|23.92|24.2|24.45|25|25.01|25|25.5|25.9|25.9|26|25.93|25.75|25.2|25.3|25.3|25.82|25.8|25.2|25|25|25|25.15|25.15|25.2|25.08|25.1|25.05|25.09|25.1|25.1|25.11|25.05|25.1|24.24|25.48|25.1|25.3|24.8|24.21
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|20.948|21.056|21.669|21.264|21.501|21.748|22.045|22.243|22.638|23.182|23.231|23.231|22.737|22.737|22.272|23.034|22.391|22.737|23.231|23.716|23.726|23.923|23.528|22.935|23.132|24.022|24.111|25.011|25.554|24.714|25.96|25.999|||25.999|26.444||26.197|26.395|26.395|26.395|27.176|27.284|27.482|27.69|27.878|28.57|27.779|27.799|27.68|26.889|26.79|26.79|26.79|26.296|26.098|25.95|25.95|26.098|26.395|26.494|26.276|26.395|26.296|26.296|26.691|26.691|26.296|26.197|26.691|26.79|26.494|26.197|26.296|26.138|26.395|26.395|26.494|26.494|26.691|26.444|26.494|26.494|26.197|25.92|26.049|26.405|26.691|26.197|26.246|27.186|26.889|26.177|26.177|26.098|26.197|25.604|25.307|25.861|25.06|25.307|25.208|25.011|24.714|24.072|24.072|23.923|23.726|23.726|24.022|23.824|23.824|23.923|23.874|23.627|23.281|23.053|22.737|22.44|22.539|22.46|22.688|22.836|22.984|22.836|22.737|22.836|22.984|22.836|22.737|22.49|22.44|22.381|22.342|22.539|22.638|22.737|22.737|22.737|22.984|22.589|22.737|22.885|22.826|23.034|23.182|23.301|23.419|23.429|23.824|23.963|23.726|23.627|24.072|23.775|23.726|24.22|24.22|22.737|22.539|21.017|20.266|20.364|20.364|20.167|20.374|20.364|20.256||20.266|19.969|20.068|20.068|20.068|19.672|19.524|19.277|19.277|18.882|18.98|19.129|18.931|19.079|18.98|19.277|19.079|18.98|19.277|19.06|19.069|18.941|19.277|18.931|19.178|19.079|19.178|19.168|19.168|19.168|19.178|19.178|19.178|19.228|19.475|18.882|18.882|18.882|18.882|18.882|18.882|18.882|18.832|18.832|18.931|18.931|18.892|18.882|18.882|19.079|18.98|18.98|19.079|18.832|18.832|18.783|18.783|18.783|19.079|18.783|18.832|18.882|18.783|18.783|18.684|18.783|18.783|18.882|18.98|18.98|19.119|19.119|19.178|18.98|18.98|18.98|18.98|18.98|18.98|19.079|19.079|19.178|19.079
09603|19412|/equities/garanti-bankasi|MSCI_EEM|1.4|1.4|1.4|1.4|1.37|1.36|1.34|1.36|1.4|1.41|1.45|1.46|1.46|1.48|1.44|1.41|1.37|1.38|1.42|1.44|1.45|1.45|1.42|1.46|1.49|1.44|1.44|1.42|1.37|1.33|1.27|1.3|1.3|1.29|1.28|1.3|1.32|1.35|1.38|1.45|1.48|1.49|1.49|1.5|1.49|1.5|1.54|1.54|1.56|1.54|1.58|1.58|1.53|1.5|1.48|1.45|1.49|1.48|1.5|1.52|1.53|1.53|1.52|1.54|1.57|1.58|1.52|1.46|1.44|1.48|1.49|1.44|1.46|1.48|1.45|1.38|1.41|||1.38|1.37|1.34|1.34|1.34|1.35|1.31|1.31|1.27|1.19|1.19|1.2|1.17|||1.15|1.15|1.14|1.15|1.17|1.14|1.13|1.17|1.15|1.1|1.06|1.06|1.04|1.02|1|0.98|0.99|1|0.98|0.98|0.96|0.95|0.97|1.01|1.02|1.02|1.02|1|1|1.01|0.98|||0.99|1.01|1.02|0.99|1.01|1.02|1.05|1.07|1.07|1.08||1.05|1.05|1.03|1.02|1.06|1.06|1.09|1.09|1.07|1.07|1.08|1.1|1.06|1.06|1.06|1.02|0.98|0.97|0.96|0.95|0.94|0.94|0.94|0.95|0.96|0.95|0.91|0.9|0.88|0.91|0.93|0.94|0.92|0.9|0.91|0.94|0.96|0.95|0.94|0.94|0.93|0.92|0.9||0.87|0.86|0.87|0.87|0.86|0.84|0.84|0.86|0.85|0.81|0.81|0.82|0.87|0.87|0.95|0.87|0.88|0.89|0.89|0.9|0.83|0.82|0.82|0.8|0.82|0.82|0.78|0.78|0.79|0.79|0.81|0.8|0.78|0.79|0.79|0.77|0.77|0.78|0.8|0.8|0.83|0.83|0.81|0.8|0.8|0.77|0.76|0.74|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.78|0.78|0.78|0.8|0.8|0.77|0.72|0.73|0.76|0.76|0.77|0.75|0.76|0.74|0.74
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1249.2|1269.1801|1239.2|1239.2|1244.2|1249.2|1225.3101|1225.21|1239.2|1234.21|1234.21|1239.1|1249.2|1239.2|1259.1899|1259.1899|1249.3|1269.1801|1269.1801|1249.2|1256.1899|1269.1801|1269.1801|1271.1801|1259.1899|1244.2|1259.1899|1279.1801|1299.17|1279.1801|1309.16|1309.16||1294.17|1289.17|1299.17|1324.25|1309.16|1299.27|1275.1801|1284.1801|1319.15|1349.13|1334.14|1339.14|1339.14|1359.13|1349.13|1344.14|1314.16|1309.16|1299.17|1289.17|1294.17|1294.17|1299.17|1304.16|1289.27|1289.17|1284.1801|1289.17|1309.16|1319.15|1369.12|1325.65|1319.15|1289.17|1279.1801|1279.1801|1289.0699|1289.17|1299.17|1279.28|1279.1801|1279.28|1259.1899|1259.1899|1269.1801|1249.2|1249.2|1254.1899|1279.1801|1299.27|1289.17|1274.1801|1299.17|1314.16|1314.16|1289.17|1299.17|1309.16|1339.14||1349.13|1334.14|1330.15|1358.13|1364.12|1379.11|1398.1|1364.12|1374.12|1369.12|1399.1|1349.13|1369.12|1369.12|1369.12|1399.1||1414.09|1418.09|1419.09|1449.0699|1439.08|1413.99|1379.11|1384.11|1384.11|1379.11|1354.13|1325.15||1324.15|1309.16|1299.17|1309.26|1304.66|1329.15|1354.23|1379.11|1369.12|1379.21|1397.1|1424.09|1424.09||1399.1|1394.1|1359.13|1339.24|1378.11|1384.11|1369.12|1359.13|1379.11|1329.15|1280.1801|1249.3|1249.2|1239.2||1259.1899|1260.29|1278.1801|1304.16|1304.16|1314.16|1314.16|1319.15|1319.15|1369.12|1344.14|1314.16|1309.16|1321.15|1339.14|1354.13|1354.13|1359.13|1329.15|1299.17|1314.16|1339.24|1359.13|1379.11|1399.1|1439.08|1424.09|1414.09|1419.09|1434.08|1425.1801|1409.09|1429.08|1439.08|1449.0699|1459.0601|1484.05|1499.04|1479.05|1414.09|1439.08|1429.08|1439.08|1424.09|1429.08|1430.08|1449.0699|1409.09|1443.0699|1448.0699|1470.0601|1474.05|1434.08|1404.1|1339.14|1319.15|1319.15|1319.15|1319.25|1319.15|1329.15|1297.27|1284.1801|1290.17|1297.17|1289.17|1289.17|1299.17|1289.17|1239.2|1239.2|1244.2|1249.2|1249.2||1249.3|1244.2|1224.21|1219.22|1224.21|1229.21|1230.21|1239.2|1249.2|1229.21|1239.2|1199.33|1189.34|1165.25||1149.26|1178.24|1179.24|1189.24|1199.23|1184.24|1181.24|1149.26|1119.28|1134.27
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.503|2.386|2.522|2.693|2.788|2.915|3.105|3.232|3.152|3.181|3.105|3.263|3.336|3.577|3.757|3.58|3.412|3.377|3.219|3.387|3.564|3.751|3.948|4.154||4.372|4.6|4.942|4.717|4.527|4.432|4.546|4.733|4.689|4.689|4.847|4.847|4.911|4.879|4.939|4.705|4.483|4.512|4.752|4.793|4.613|4.416|4.214|4.043|3.868|3.745|3.567|3.399|3.39|3.495|3.495|3.453|3.548|3.704|3.529|3.209|2.918|2.706|2.487|2.528|2.516|2.516|2.389|2.205|2.249|2.078|1.942|1.806|1.663|1.644|1.644|1.552|1.568|||1.584|1.701|1.549|1.442|1.331|1.296|1.267|1.267|1.299|1.293|1.296|1.299|1.324|1.267|1.27|1.286|1.283|1.299|1.274|1.299|1.315|1.296|1.299|1.327|1.331|1.299|1.283|1.283|1.293|1.267|1.267|1.27|1.277|1.274|1.27|1.251|1.251|1.267|1.267|1.293|1.296|1.299|1.296||||||1.267|1.236|1.232|1.226|1.236|1.242|1.258|1.245|1.264|1.267|1.264|1.267|1.236|1.239|1.22|1.22|1.226|1.236|1.232|1.22|1.236|1.236|1.236|1.236|1.239|1.251|1.255|1.239|1.251|1.236|1.251|1.248|1.267|1.267|1.274|1.27|1.277|1.245|1.299|1.267|1.299|1.27|1.28|1.283|1.302|1.315|1.312|1.302|1.315|1.318|1.315|1.321|1.318|1.315|1.318|1.331|1.334|1.334|1.337|1.337|1.337|1.331|1.362|1.327|1.331|1.337|1.337|1.337|1.337|1.34|1.337|1.334|1.331|1.35|1.346|1.302|1.299|1.321|1.321|1.308|1.312|1.315|1.299|1.274|1.321|1.327|1.331|1.337|1.324|1.324|1.315|1.239|1.236|1.296|1.315|1.312|1.331|1.327|1.327|1.331|1.327|1.331|1.331|1.331|1.318|1.35|1.343|1.346|1.365|1.369|1.375|1.369|1.378|1.359|1.362|1.365|1.375|1.375|1.407|1.423|1.394|1.394|1.457|1.388
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11.167|11.6|11.667|11.767|11.583|11.167|10.75|10.6|11.05|11.067|11.083|11.137|11.233|11.17|11.023|11|10.917|10.937|11.033|11.067|11.073|11.2|11.267|11.2|11|11.1|11.2|11.203|11.167|11.2|11.25|11.383|||11.617|12||11.783|11.687|11.833|11.833|11.96|12|12.2|12.367|12.367|12.383|12.387|12.417|12.35|12.333|12.39|12.487|12.4|12.437|12.417|12.367|12.367|12.4|12.417|12.4|12.533|12.5|12.467|12.48|12.1|12.1|12.117|12.067|12.103|12.11|12.187|12.1|12.133|12.267|12.173|12.1|11.967|12.1|12.167|12.167|12.157|12.173|12.277|12.333|12.007|12.167|12.3|12.467|12.587|12.803|12.867|12.833|12.8|12.817|12.65|12.58|12.583|12.5|12.5|12.273|12.183|12.25|12.2|12.267|12.4|12.2|12.4|12.5|12.623|12.667|12.567|12.467|12.617|12.6|12.533|12.55|12.3|12.15|12.1|11.933|11.883|11.867|11.9|11.9|12.167|11.917|11.92|11.983|11.9|11.85|11.75|11.7|11.733|11.833|11.8|11.9|11.533|11.28|11.2|11.173|11.167|11.213|11.193|11.133|11.15|11.2|11.093|11.003|11.067|11.1|11.133|11.137|11.167|11.15|11.2|11.233|11.127|11.2|11.217|11.2|11.083|11.083|11.067|10.927|10.937|10.967|11.067||11.03|11.133|11.2|11.333|11.17|10.867|10.767|10.677|10.833|10.75|10.55|10.433|10.133|10.083|10.267|10.367|10.367|10.397|10.367|10.35|10.333|10.333|10.333|10.333|10.28|10.3|10.267|10.333|10.3|10.333|10.333|10.493|10.317|10.267|10.05|10|10.057|10|10|9.937|9.767|9.703|9.603|9.667|9.57|9.667|9.903|10|10.057|10.067|10.07|10.333|10.367|10.423|10.483|10.483|10.467|10.467|10.4|10.33|10.067|10.033|10.067|10.067|10.1|10.127|10.167|10.167|10.22|10.2|10.1|10.1|10.05|9.967|9.967|9.95|10|9.95|9.983|9.937|10|9.867|9.817
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.676|4.458|4.857|4.898|4.866|4.783|4.915|5.035|4.866|4.767|4.767|4.783|5.141|5.11|4.867|4.636|4.417|4.207|4.338|4.135|4.351|4.651|4.898|4.8|5.044|5.327|5.804|5.529|||5.391|5.639|5.836|5.851|5.709|5.935|6.026|6.026|6.038|6.044|5.757|5.483|5.268|5.1|5.44|5.207|4.959|4.723|4.499|4.293|4.22|4.019|3.875|3.717|3.743|3.67|3.513|3.542|3.768|3.603|3.426|3.286|3.286|3.261|3.286|3.171|3.413|3.698|3.705|3.705|3.717|3.743|3.552|3.489|3.451|3.394|3.427|3.424|||3.387|3.413|3.47|3.565|3.616|3.438|3.261|3.172|3.045|3.045|3.018|3.013|3.007|3.007|3.012|3.058|3.07|2.994|2.918|2.918|2.956|2.956|2.962|2.937|2.969|3.045|2.966|2.931|2.981|2.969|2.841|2.817|2.778|2.771|2.765|2.759|2.766|2.753|2.785|2.753|2.823|2.804|2.715||||||2.536|2.53|2.498|2.437|2.457|2.442|2.525|2.357|2.347|2.332|2.31|2.309|2.309|2.309|2.284|2.284|2.284|2.277|2.258|2.284|2.315|2.333|2.309|2.332|2.322|2.341|2.346|2.298|2.296|2.287|2.284|2.296|2.271|2.284|2.303|2.318|2.29|2.277|2.271|2.274|2.284|2.303|2.315|2.322|2.322|2.315|2.284|2.305|2.315|2.326|2.324|2.315|2.271|2.296|2.334|2.347|2.385|2.332|2.277|2.246|2.227|2.169|2.152|2.15|2.138|2.138|2.131|2.138|2.144|2.131|2.112|2.106|2.106|2.106|2.106|2.055|2.038|2.036|2.055|2.049|2.055|2.044|2.049|2.068||2.119|2.081|2.043||2.055|2.016|1.928|2.03|2.03|2.043|2.068|2.054|2.036|2.043|2.043|2.062|2.055|2.081|2.071|2.081|2.086|2.063|2.093|2.131|2.119|2.081|2.081|2.044|2.036|2.03|2.081|2.092|2.081|2.077|2.1|2.114|2.144|2.131|2.071
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.794|5.774|5.696|5.499|5.656|5.853|5.931||5.951|5.971|6.006|6.01|6.01||5.853|5.456|4.851|4.871|4.89|4.869|4.792|4.633|4.792|4.097|4.085|4.103|4.105|3.883|3.771|3.767|3.74|3.692|3.765|3.787|3.81|3.83|3.81|3.869|3.873|3.85|3.908|3.952|3.963|3.769|3.751|3.865|3.924|3.881|3.437|3.453|3.457|3.496|3.533|3.516|3.531|3.508|3.512|3.531|3.61|3.437|3.457|3.457|3.476|3.457||3.433|3.48|3.535|3.555|3.575|3.614|3.486|3.606|3.633|3.653|3.653|3.673||||3.732|3.633|3.633|3.673|3.728|3.732|3.751|3.81|3.771|3.808|3.926|3.908|3.81|3.673|3.647|3.633|3.653|3.663|3.633|3.708|3.732|3.771|3.791|3.732|3.889|3.928|3.555|3.437|3.484|3.433|3.315|3.298|3.437||3.417|3.476|3.539|3.103|3.038|2.909|2.938|2.911|2.769|2.667|||||2.651|2.632|2.64|2.632|2.553|||2.514|2.573|2.596|2.632|2.506|2.463|2.471|2.479|2.557|2.63|2.593|2.543|2.593|2.671|2.651|2.706|2.71|2.671|2.71|2.71|2.75|2.809|2.848|2.596|2.671|2.769|2.828|2.868|2.909|3.025|3.103|3.142|2.926|2.622|2.593|2.393|2.38||2.37|2.367|2.367|2.367|2.364|2.37|2.368|2.368|2.368|2.37|2.377|2.361|2.331|2.319|2.319|2.305|2.314|2.318|2.311|2.319|2.305|2.365|2.311|2.319|2.327|2.314|2.318|2.322|2.331|2.305|2.305|2.319|2.327|2.334|2.325|2.334|2.319|2.305|2.305|2.311|2.319|2.34|2.359|2.311|2.303|2.316|2.337|2.334|2.297|2.305|2.328|2.343|2.283|2.362|2.364|2.393|2.401|2.413|2.414|2.423|2.436|2.467|2.479|2.509|2.482|2.319|2.299|2.287|2.246|2.223|2.186|2.186|2.186|2.198|2.197|2.212|2.216|2.216|2.231
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|8936.5996||8866.9004|8906.7002|8866.9004|8667.5996|8747.2998|8767.2998|8797.0996|8906.7002|8966.5|8976.5|8866.9004|8568|8368.7002|8368.7002|8468.4004|8558|8637.7002|8558|8478.2998|8498.2998|8518.2002|8418.5996|8368.7002|8318.9004|8269.0996|8318.9004|8109.7002|8229.2998|8368.7002|8408.5996|||8568|8568||8717.4004|8966.5|8468.4004|8657.7002|8966.5|8866.9004|8827|9116|9185.7002|9275.4004|8767.2998|9026.2998|8976.5|9205.5996|9265.4004|9414.7998|9564.2998|9365|9564.2998|9365|8996.4004|9016.2998|9165.7998|9106|8767.2998|8847|8817.0996|8817.0996|8956.5|8817.0996|8807.0996|8458.4004|8378.7002|8239.2002|8089.7998|8020|7870.6001|7870.6001|7870.6001|7980.2002|7920.3999|8069.8999|7890.5|7721.2002|7721.2002|7771|7910.5|7960.2998|7820.7998||7691.2998|7721.2002|7860.6001|7970.2002|7970.2002||7970.2002|8089.7998|7980.2002|7591.6001|7322.7002|7262.8999|7193.1001|7083.5|7123.3999|7033.7002|7023.7998|7063.6001|7193.1001|7153.2998|7073.6001|6754.7998||6874.2998|7073.6001|7123.3999|7272.7998|7322.7002|7272.7998|7023.7998|6964|6884.2998|6974|7113.3999|6974|6575.3999|6386.1001|6356.2998|6436||6445.8999|6376.2002|6296.5|6326.3999|6326.3999|6326.3999|6236.7002|6097.2002|5947.7998||5728.6001|5718.6001|5728.6001|5828.2002|5728.6001|5768.5|5778.3999|5778.3999|5778.3999||5778.3999|5798.2998|5798.2998|5838.2002|5778.3999|5758.5|5778.3999|5479.5|5519.3999|5529.2998|5569.2002|5529.2998|5599.1001|5638.8999|5708.7002|5798.2998|5977.7002|5927.8999|6077.2998|6027.5|5977.7002|6186.8999|6645.2002|5977.7002|5678.7998|5479.5|5539.2998|5629|5379.8999|5280.2998|4991.3999|4931.6001|5031.2002|4732.2998|4732.2998|4732.2998|4637.7002|4632.7002|4582.8999|4478.2998|4388.6001|4433.3999|4383.6001|4433.3999||4433.3999|4463.2998|4488.2002|4513.1001|4582.8999|4533.1001|4533.1001|4533.1001|4582.8999|4632.7002|4632.7002|4602.7998|4533.1001|4652.6001|4672.5|4682.5|4682.5|4682.5||4682.5|4692.5|4682.5|4642.7002|4632.7002|4612.7998|4632.7002|4582.8999|4577.8999|4582.8999||4627.7002|4662.6001|4587.8999|4572.8999|4563|4582.8999|4582.8999|4577.8999|4582.8999||4672.5|4622.7002|4702.3999|4727.2998||4692.5|4682.5|4682.5|4782.1001|4906.7002|4971.3999|4782.1001|5021.2002|4582.8999|4582.8999|4483.2998|4483.2998|4483.2998|4493.2002|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2430|2440|2410|2380|2390|2400||2395|2400||2390|2400|2400|2400|2410|2400|2360|2400|2400|2410|2405|2400|2330|2340|2350|2350|2400|2440|2400|2360|2400|||2400|2400|2429|2429|2460|2500|2555|2550|2550|2540|2535|2540|2540|2531|2540|2565|2525|2515|2515|2450|2450|2385|2385|2395|2410|2430|2400|2370|2350|2350|2275|2300|2355|2270|2285|2285|2240|2245|2250|2250|2250|2180|2150|2100|2100|2130|2135|2165||2175|2190|2190|2195|2200|2170|2215|2215|2200|2165|2155|2160|2140|2150||2145|2140|2110|2140|2100|2110||2145|2105|2118|2110|2135|2170|2190|2190|2195|2180|2130|2130|2120|2090|2072|2079|2120|2125|2080|2060|2110|2100|2100|2119|2129|2140|2145|2135|2130|2100|2125|2150|2120|2095|2101|2020|1990|1950|1950|1970|2000|2028|2249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.2|11.35|11.55|11.975|11.605|11.65|11.65|11.525|11.725|11.475|11.25|10.875|10.7|10.55|10.4|10.15|10.305|10.75|10.975|10.975|10.895|10.755|10.555|10.7|10.5|10.93|11|11.1|11.1|11.1|10.95|10.925|||11|10.955||11|11.25|11.2|11.265|11.2|11.3|11|11.375|11.44|11.45|11.5|11.6|11.45|11.45|11.505|11.5|11.475|11.475|11.505|11.5|11.5|11.275|11.15|11.365|11.2|11.25|11.3|11.35|11.355|11.55|11.95|11.7|11.4|11.375|11.325|11.205|11.705|11.55|11.5|11.65|11.275|11.35|11.355|11|10.505|10.5|10.365|10.375|10.3|10.365|10.605|10.65|10.35|10.55|10.575|10.45|10.49|10.65|10.625|10.5|10.5|10.375|10.6|10.55|10.485|10.5|10.6|10.5|10.5|10.5|10.5|10.375|10.2|10.35|10.5|10.5|10.5|10.75|10.65|10.65|10.6|10.5|10.395|10.4|10.35|10.45|10.65|10.55|10.445|10.39|10.325|10.125|9.9|9.785|9.85|9.9|9.825|9.75|9.7|9.73|9.95|9.875|10|9.95|9.925|9.85|9.7|9.65|9.65|9.645|9.55|9.7|9.65|9.625|9.675|9.68|9.7|9.65|9.975|10|10.25|9.85|9.9|9.43|9|8.9|8.595|8.355|8.45|8.43|8.475||8.4|8.4|8.475|8.45|8.5|8.5|8.42|8.35|8.375|8.4|8.445|8.425|8.4|8.4|8.465|8.505|8.5|8.605|8.375|8.345|8.185|8.325|8.25|8.025|8.075|8.12|8.15|8.2|8.365|8.45|8.45|8.51|8.55|8.475|8.51|8.5|8.5|8.25|8.5|8.55|8.575|8.575|8.275|8.35|8.3|8.005|8.055|8.055|8.05|8.1|8.15|8.1|8.25|8.25|8.375|8.25|7.65|7.6|7.65|7.65|7.625|7.6|7.495|7.5|7.5|7.5|7.41|7.35|7.375|7.35|7.4|7.55|7.65|7.5|7.41|7.4|7.5|7.35|7.65|7.7|7.82|7.425|7.6
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2420||2410|2405|2400|2380|2390|2390|2405|2390|2400|2430|2310|2260|2220|2170|2180|2190|2200|2200|2180|2190|2200|2195|2175|2165|2200|2200|2185|2130|2120|2185|||2175|2180||2200|2180|2100|2110|2220|2250|2270|2325|2270|2330|2280|2340|2330|2410|2420|2525|2495|2320|2310|2280|2260|2220|2225|2235|2260|2280|2295|2280|2305|2300|2300|2280|2310|2210|2120|2070|2050|2055|2060|2055|2070|2090|2090|2060|2050|2090|2095|2095|2070||2060|2065|2080|2085|2100||2100|2120|2110|2100|2095|2075|2080|2050|2050|2050|2050|2050|2100|2090|2050|1990||1965|2000|2030|2030|2065|2060|2065|2095|2080|2110|2130|2125|2120|2120|2070|2180||2195|2170|2125|2085|2105|2130|2035|1985|1900||1800|1795|1780|1795|1790|1760|1750|1720|1720||1800|1745|1720|1725|1720|1720|1710|1700|1740|1700|1670|1670|1695|1745|1750|1785|1820|1710|1680|1640|1635|1660|1735|1630|1610|1580|1610|1620|1570|1555|1585|1525|1570|1500|1505|1505|1520|1550|1510|1500|1470|1445|1405|1435||1440|1440|1430|1465|1480|1480|1500|1490|1500|1520|1545|1530|1525|1550|1550|1550|1555|1590||1600|1600|1590|1580|1565|1580|1580|1525|1555|1575||1605|1640|1620|1625|1620|1640|1615|1625|1630||1650|1685|1655|1655||1600|1605|1600|1630|1660|1625|1640|1600|1510|1470|1450|1460|1460|1490|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|890.86|892.8|893.78|893.79|893.79|899.64|892.31|893.78|877.17|883.03|885.96|888.89|897.68|902.57|899.64|901.59|898.66|898.76|903.54|908.43|903.54|906.47|908.43|903.54|891.81|884.11|885.96|888.89|890.85|892.8|891.82|895.73||884.01|898.66|899.64|898.66|904.53|898.66|899.73|908.43|896.71|903.54|909.4|908.43|903.54|913.52|927.97|914.29|909.4|903.54|903.55|908.43|908.43|908.44|908.53|903.64|898.66|908.43|904.52|898.66|898.66|896.8|896.8|913.41|918.2|913.31|913.31|908.43|918.2|927.96|923.08|918.2|918.2|903.54|893.79|918.2|896.71|918.2|919.17|947.5|918.2|957.27|976.8|924.06|950.43|950.43|950.53|947.5|962.15|962.15|957.27||962.15|957.28|952.38|952.49|949.94|955.31|947.5|923.08|911.55|918.2|909.4|911.36|918.2|908.53|914.39|909.4||920.15|927.87|927.96|929.92|932.85|927.96|913.31|907.45|903.64|902.57|898.66|898.66||904.62|893.87|884.01|874.24|874.34|874.24|889.87|908.43|921.13|927.96|920.64|932.85|948.48||896.71|888.89|882.05|869.36|875.22|878.15|859.59|859.59|879.12|861.54|844.94|830.29|850.8|844.94||840.05|840.05|841.03|849.82|865.45|864.57|874.24|884.01|885.96|885.96|896.08|895.73|898.66|898.67|894.75|894.75|894.75|897.68|893.78|893.87|879.12|879.12|894.75|903.54|908.43|893.79|899.64|928.06|884.01|872.29|873.26|859.59|860.66|844.94|865.45|859.59|859.59|830.28|820.61|816.61|817.59|810.75|813.68|820.53|821.49|825.4|835.17|815.63|810.75|799.03|801.18|807.82|796.1|800.98|800.98|805.86|807.82|813.68|817.98|819.54|820.52|810.75|790.23|787.3|788.28|788.28|778.51|777.54|780.46|781.45|781.44|779.49|771.69|778.51||779.49|781.45|776.56|778.51|781.45|784.37|786.33|788.28|786.33|789.26|791.31|780.47|761.92|751.55||749.22|752.13|752.13|751.16|751.16|747.26|752.14|725.77|720.88|722.84
09653|50105|/equities/harmony|MSCI_EEM|3901|3752|3700|3714|3799|3881||3880|3900||4001|4295|4450|4500|4555|4495|4498|4440|4449|4595|4760|4785|4800|4860|4950|4818|4930|4980|5050|5000|5080|||5350|5500|5450|5450|5602|5750|5400|5350|5230|5200|5245|5050|5025|4925|4950|5000|4901|5000|5000|4985|5030|4950|5149|5100|4900|4901|5000|5020|5250|5100|5000|4980|4910|5140|4998|5049|4980|5000|5000|4980|5000|5150|5325|5450|5350|5320|5300|5320|5490|5600|5600|5650|5660|5850|5760|5710|5250|5175|5200|5130|5180|5300|5232||5280|5298|5320|5479|5655|5438||5600|5500|5584|5600|5600|5700|6055|6100|6170|6170|6200|6200|6350|6375|6400|6600|6810|6900|7020|7000|7000|6749|6750|7090|7200|7050|7050|7240|7150|7150|7491|7389|7400|7400|7650|7940|7750|7828|7700|7525|7444|7999|7998|8440|8925|8805|9000|9250|9300|9330|8929|8700|8650|8950|8850|8699|8480|8450||8855|8750|8499|8299|8400|8300|8425|8240|8215|8106|7931|7700|7800|7930|8100|8240|8300|8396|8434|8300|8298|8198|8400|8602|8500|8231|7900|8060|8100|7629|7170|6700|6700||6840|6990|7000|7120|6903|6950|6899|6700|6440|6450|6500|6370|6240|5985|6139|6500|6700|6850|6775|6900|6740|6695|6660|6664|6600|6600|6690|6600|6700|6940|6910|6799|6770|6662|6710|6575|6480||6298|6500|6720|6918|7125|7350|7340|7230|7450|7570|7950|8000|7850|7945|7800|7900|7736
09655|19598|/equities/tupras|MSCI_EEM|5.02|5.08|5.11|5.14|5.09|5.06|5.01|4.9|4.9|4.87|4.98|5.03|5.01|5.01|5.09|5.01|4.81|4.79|5.09|5.12|5.14|5.23|5.25|5.36|5.39|5.23|5.14|5.31|5.25|4.81|4.84|4.81|4.9|5.06|5.09|5.17|5.12|5.03|4.84|5.12|5.23|5.42|5.78|6.13|5.31|5.17|5.09|4.81|4.79|4.76|4.73|4.68|4.76|4.81|4.7|4.57|4.7|4.65|4.7|4.7|4.73|4.62|4.57|4.29|4.37|4.43|4.46|4.43|4.46|4.51|4.46|4.46|4.43|4.35|4.18|4.26|3.99|||3.85|3.88|3.88|3.93|3.88|3.88|3.6|3.6|3.74|3.52|3.6|3.77|3.77|||3.82|3.77|3.77|3.77|3.82|3.82|3.88|3.93|3.88|3.91|3.88|3.88|3.82|3.93|4.02|4.04|4.04|4.07|4.07|4.02|4.04|4.13|4.07|4.07|4.07|4.07|3.99|3.96|3.99|4.04|3.93|||3.77|3.85|3.77|3.74|3.82|3.82|3.88|3.88|3.82|3.85||3.77|3.77|3.71|3.77|3.88|3.85|3.85|3.93|3.96|3.88|3.85|3.93|3.93|3.8|3.63|3.55|3.47|3.38|3.41|3.38|3.41|3.47|3.44|3.44|3.44|3.41|3.3|3.3|3.19|3.25|3.3|3.38|3.36|3.3|3.3|3.33|3.33|3.25|3.25|3.25|3.25|3.25|3.22||3.19|3.14|3.08|3.08|2.97|2.97|2.97|3.05|3.03|2.94|2.92|2.92|3|2.97|2.94|2.89|2.94|2.97|3|3|2.94|2.97|2.94|2.92|2.89|2.92|2.86|2.92|2.94|2.89|2.89|2.86|2.78|2.75|2.75|2.74|2.78|2.76|2.81|2.83|2.79|2.75|2.71|2.72|2.76|2.75|2.7|2.61|2.65|2.6|2.54|2.52|2.53|2.52|2.52|2.54|2.56|2.54|2.54|2.56|2.57|2.53|2.53|2.53|2.48|2.49|2.48|2.5|2.56|2.59
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.03|3.05|3.07|2.98|2.91|2.93|2.93|2.9|2.95|3|3.1|3.08|3.13|3.01|3.01|2.9|2.8|2.96|3.07|3.08|3.1|3.1|3.13|3.15|3.17|3.12|3.18|3.23|3.18|3.1|3.17|3.3|3.42|3.13|3.05|2.88|2.85|2.86|2.83|2.9|2.98|3.01|3.03|3.01|3.1|3.13|3.17|3.18|3.15|3.18|3.2|3.28|3.3|3.17|3.15|3.23|3.22|3.17|3.22|3.2|3.2|3.1|3.08|3.12|3.23|3.27|3.27|3.18|3.23|3.37||3.35|3.42|3.35|3.4|3.44|3.71|||3.67|3.67|3.6|3.47|3.57|3.5|3.54|3.44|3.32|3.2|3.2|3.33|3.35|||3.18|3.18|3.13|3.13|3.08|3.08|3.12|3.15|3.15|3.08|3.1|3.17|3.12|3.05|3.08|3.1|3.12|3.17|3.22|3.13|3.05|3.05|3.17|3.2|3.18|3.07|3.01|2.96|3|3|2.91|||2.73|2.75|2.78|2.71|2.83|2.83|2.9|2.88|2.9|3.07||3.07|2.95|2.81|2.69|2.69|2.58|2.58|2.61|2.69|2.75|||2.64|2.75|2.68|2.51|2.49|2.34|2.34|2.29|2.31|2.34|2.31|2.32|2.39|2.41|2.29|2.24|2.21|2.27|2.31|2.34|2.26|2.17|2.21|2.24|2.22|2.05|1.94|1.94|1.94|1.92|1.9||1.85|1.82|1.82|1.82|1.87|1.85|1.84|1.84|1.8|1.77|1.75|1.8|1.89|1.85|1.9|1.95|2|2|2.02|2.04|2.02|1.98|1.96|1.94|1.98|1.98|2.02|2.17|2.16|2.16|2.17|2.17|2.1|2.09|2.1|2.09|2.09|2.09|2.15|2.15|2.16|2.15|2.09|2.06|2|1.99|1.94|1.88|1.94|1.93|1.94|1.96|1.97|1.95|2|2.05|1.98|1.98|2.03|2.06|2.05|1.87|1.82|1.79|1.78|1.8|1.78|1.8|1.79|1.79
09660|41412|/equities/bci-(sn)|MSCI_EEM|5476.2598|5499.8901|5544.8901|5590.3398|5545.7998|5467.6299|5453.9902|5453.9902|5535.7998|5594.8901|5595.79|5599.4302|5613.52|5610.79|5681.2402|5641.7002|5636.2402|5625.04|5484.4199|5493.21|5493.21|5427.29|5427.73|5406.2002|5449.2598|5405.7598|5436.0801|5440.9102|5492.77|5537.1499|5625.04|5625.04||5647.02|5708.54|5756.8799|5800.3901|5801.27|5801.71|5792.04|5756.8799|5800.8301|5800.8301|5840.8198|5866.75|5844.77|5844.77|5844.77|5871.1401|5888.7202|5888.7202|5910.6899|5844.77|5866.75|5932.6602|5853.5601|5800.8301|5695.3599|5690.96|5712.9399|5712.9399|5712.9399|5625.04|5625.04|5581.1001|5581.1001|5581.1001|5537.1499|5520.0098|5537.1499|5581.1001|5647.02|5532.7598|5515.1802|5472.1099|5444.8701|5427.29|5414.1099|5383.3398|5363.5698|5370.1602|5404.8799|5405.3198|5405.3198|5458.0498|5515.1802|5537.1499|5559.1299|5572.3101|5581.1001|5581.1001|5515.6201||5493.21|5559.1299|5581.1001|5625.04|5629.4399|5663.7202|5668.9902|5668.9902|5526.1699|5515.1802|5537.1499|5545.9399|5545.9399|5541.9902|5559.5698|5581.1001||5625.04|5614.0601|5581.54|5581.1001|5603.0698|5603.0698|5559.1299|5427.29|5449.2598|5471.2402|5431.6802|5295.4502||5286.6602|5283.1499|5273.48|5277.8701|5295.4502|5295.4502|5383.3398|5405.3198|5286.6602|5405.3198|5537.1499|5603.0698|5620.6499||5690.96|5493.21|5405.3198|5229.5298|5229.5298|5273.48|5185.5898|5124.9399|5119.6699|5120.5498|5133.29|5119.6699|5141.6401|5229.5298||5251.5098|5273.48|5273.48|5188.6602|5273.48|5142.0801|5086.71|5093.2998|5117.4702|5133.29|5163.6201|5163.6201|5100.3301|5100.77|5009.8101|4965.8599|4965.8599|5053.75|5053.75|4856.4399|4710.98|4680.21|4702.1899|4702.1899|4724.1602|4732.9502|4746.1299|4768.1001|4768.1001|4746.5698|4820.8398|4825.23|4743.9302|4746.5698|4768.54|4794.9102|4790.0801|4790.0801|4724.1602|4707.46|4723.2798|4741.7402|4724.1602|4724.1602|4724.1602|4726.3599|4745.6899|4724.1602|4724.1602|4722.8398|4746.1299|4724.6001|4704.3799|4702.1899|4724.1602|4728.5498|4745.6899|4750.5298|4790.0801|4790.0801|4769.8599|4741.7402|4825.23|4877.9702|4943.8901|4899.9399|4834.02|4834.02|4833.5801|4834.02|4790.0801|4789.6401|4790.0801|4834.02||4834.02|4877.9702|4834.02|4780.8501|4790.0801|4790.0801|4746.1299|4724.1602|4746.1299|4746.1299|4790.0801|4702.1899|4594.52|4613.8599||4614.29|4614.29|4614.29|4592.3198|4592.3198|4592.3198|4592.3198|4592.3198|4570.3501|4535.1899
09664|19263|/equities/akbank|MSCI_EEM|1.85|1.82|1.87|1.87|1.82|1.77|1.8|1.71|1.67|1.66|1.68|1.68|1.7|1.67|1.66|1.62|1.58|1.61|1.71|1.71|1.75|1.75|1.76|1.77|1.75|1.71|1.68|1.68|1.63|1.58|1.61|1.7|1.65|1.65|1.62|1.62|1.66|1.72|1.69|1.72|1.77|1.75|1.77|1.75|1.79|1.81|1.84|1.83|1.83|1.9|1.93|1.93|1.91|1.85|1.79|1.78|1.83|1.89|1.92|1.93|1.97|1.95|1.95|1.97|2.01|1.99|1.98|1.99|2.02|2.03|2.04|2.01|2.02|2.05|2.03|2.01|2.08|||2.11|2.07|2.08|2.04|2.04|2.03|2.01|2.03|1.97|1.89|1.95|2.03|2.04|||2.03|2.02|2.01|2.01|1.96|1.93|1.95|1.97|1.96|1.92|1.95|1.99|1.93|1.85|1.81|1.8|1.81|1.83|1.79|1.77|1.68|1.65|1.66|1.68|1.68|1.68|1.66|1.61|1.62|1.61|1.55|||1.51|1.54|1.57|1.55|1.62|1.61|1.63|1.66|1.59|1.61||1.6|1.59|1.55|1.56|1.62|1.63|1.67|1.68|1.63|1.63|1.62|1.65|1.62|1.69|1.66|1.61|1.6|1.59|1.61|1.65|1.66|1.66|1.66|1.67|1.71|1.68|1.57|1.56|1.49|1.59|1.6|1.6|1.59|1.56|1.57|1.6|1.6|1.56|1.55|1.55|1.55|1.56|1.54||1.48|1.47|1.49|1.49|1.48|1.45|1.45|1.48|1.44|1.38|1.37|1.38|1.42|1.42|1.45|1.41|1.43|1.44|1.48|1.48|1.48|1.47|1.47|1.44|1.48|1.44|1.42|1.42|1.39|1.42|1.43|1.43|1.42|1.43|1.42|1.39|1.41|1.39|1.39|1.42|1.41|1.39|1.31|1.29|1.27|1.26|1.25|1.25|1.27|1.26|1.3|1.29|1.32|1.3|1.3|1.32|1.32|1.3|1.31|1.32|1.26|1.2|1.16|1.21|1.21|1.23|1.18|1.18|1.16|1.15
09670|19470|/equities/koc-holding|MSCI_EEM|1.76|1.77|1.76|1.77|1.76|1.74|1.76|1.68|1.69|1.71|1.74|1.74|1.69|1.64|1.69|1.68|1.6|1.65|1.73|1.76|1.87|1.87|1.89|1.89|1.9|1.87|1.9|1.95|1.92|1.87|1.86|1.9|1.9|1.89|1.87|1.9|1.97|1.97|1.98|1.98|2.05|2.08|2.11|2.1|2.11|2.11|2.16|2.26|2.17|2.2|2.23|2.26|2.24|2.19|2.13|2.15|2.17|2.17|2.22|2.27|2.28|2.31|2.31|2.27|2.33|2.37|2.41|2.37|2.34|2.42||2.22|2.24|2.26|2.22|2.19|2.18|||2.2|2.23|2.26|2.22|2.23|2.24|2.23|2.2|2.19|2.13|2.19|2.27|2.27|||2.27|2.26|2.24|2.26|2.28|2.23|2.19|2.26|2.22|2.12|2.06|2.09|2.05|2|1.98|1.99|2.01|2.01|2.03|2.03|2.03|2|2.03|2.05|2.06|2.1|2.09|2.09|2.09|2.06|2.08|||2.12|2.14|2.15|2.18|2.26|2.31|2.37|2.36|2.31|2.32||2.28|2.27|2.23|2.23|2.26|2.24|2.26|2.27|2.26|2.26|2.27|2.31|2.29|2.33|2.33|2.29|2.27|2.27|2.26|2.27|2.33|2.36|2.34|2.37|2.33|2.31|2.22|2.18|2.08|2.17|2.19|2.22|2.19|2.12|2.15|2.15|2.17|2.09|2.08|2.08|2.09|2.1|2.08||2.04|2|2.01|2.01|1.99|1.98|2.03|2.04|2.03|1.95|1.95|1.94|1.99|2|2.01|1.96|1.98|1.95|2|2.01|1.92|1.87|1.85|1.82|1.85|1.85|1.83|1.86|1.9|1.92|1.92|1.91|1.86|1.89|1.85|1.81|1.82|1.81|1.89|1.86|1.81|1.77|1.72|1.69|1.67|1.63|1.61|1.55|1.53|1.53|1.53|1.53|1.57|1.55|1.58|1.62|1.62|1.62|1.64|1.64|1.62|1.54|1.53|1.59|1.58|1.6|1.59|1.59|1.58|1.6
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.57|3.75|4.05|4.18|4.24|4.27|4.6|4.78|4.99|4.77|5.02|5.47|5.21|4.97|4.97|5.22|4.98|5.24|5.51|5.79|6.09|6.9|6.74|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|58.11|59.9|60|59.6|60|54.9|54|52|54.3|54.49|53.9|53.5|52.5|53.48|53.7|55|53|52.51|56.3|59.9|59.9|58|55.5|56.1|54|57.01|57.6|58.01|58.5|58.01|58.1|57.5|||58|59||59|60|59.3|60.2|60|60|59|59.49|59.59|59.99|59.7|59.9|59.95|60|61|61|59.7|59.8|60.5|60|60|59.9|58.02|58.98|60.43|60.5|59.5|57.1|56.2|58|58.2|58|58|59.75|59.6|59.48|59.5|58.3|58|57.49|56.7|57.28|59.01|59|58.25|58.5|58|58.88|59|57.88|57.86|58.25|58.8|58.4|60|60|59.9|60.2|60.5|60.24|60.24|60.5|60.85|60.25|59|59|60.99|60.32|59|58.3|59|57|55.7|58.71|60|60|61.99|61.5|61.2|62.5|59.8|59.5|58.9|59|59|60.5|59.19|56.45|54.44|53.85|54.51|54|54.1|54.01|53.98|53.99|52.98|51.5|51.9|53.4|53.2|53|52.3|52.42|52.4|52.21|51.99|52|53|51.5|53.5|51.5|52.45|52.9|53.63|55.15|54.94|54.31|53.49|54.31|53.5|53.5|51.48|49.8|49.5|49|49.15|48.75|48.2|47.7|46.5||46.9|47.01|48|47.45|46.5|45.6|46.1|47.5|46.5|47.29|47.01|48.1|47.4|47.6|47.9|48.6|49|46.51|46.5|45.7|44.4|43.55|43.5|43|41.62|43|44.1|44.4|45.5|45.05|45.6|46.2|42.5|42.5|43|42|42.61|42.5|43|43.5|43.15|43.25|43.5|44.6|43.7|44.5|44|44.21|43.3|42.89|42|41.4|41.5|41.2|41.4|41.4|41|42.99|42.88|42.5|40.99|42|43.5|43|42|41.3|41.79|41.1|41.5|42|42.5|43|43|41.5|42|42.42|42.94|41.9|44.9|45.35|44|45|42
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.861|2.688|2.65|2.711|2.739|2.861|2.94||2.987|3.027|3.008|3.029|3.113||2.751|2.713|2.671|2.633|2.629|2.654|2.669|2.671|2.776|2.728|2.713|2.835|2.795|2.604|2.461|2.398|2.265|2.187|2.208|2.293|2.36|2.305|2.272|2.208|2.192|2.198|2.208|2.23|2.225|2.208|2.15|2.166|2.187|2.082|2.099|1.973|1.914|1.956|1.956|1.83|1.83|1.843|1.744|1.62|1.615|1.641|1.683|1.628|1.62|1.599||1.599|1.607|1.651|1.62|1.624|1.567|1.535|1.62|1.678|1.725|1.767|1.767||||1.767|1.742|1.683|1.79|1.828|1.838|1.851|1.887|1.855|1.809|1.838|1.824|1.809|1.788|1.819|1.83|1.767|1.735|1.641|1.683|1.723|1.788|1.683|1.62|1.636|1.504|1.502|1.498|1.529|1.514|1.493|1.472|1.514||1.514|1.439|1.46|1.428|1.451|1.413|1.42|1.426|1.39|1.342|||||1.315|1.3|1.304|1.304|1.304|||1.262|1.304|1.325|1.336|1.22|1.214|1.205|1.207|1.222|1.241|1.222|1.224|1.241|1.26|1.237|1.262|1.304|1.323|1.355|1.367|1.359|1.365|1.367|1.371|1.405|1.428|1.43|1.388|1.384|1.388|1.392|1.388|1.388|1.407|1.411|1.397|1.405||1.401|1.409|1.407|1.395|1.405|1.378|1.38|1.363|1.367|1.365|1.369|1.367|1.365|1.35|1.357|1.338|1.346|1.344|1.35|1.357|1.35|1.355|1.367|1.388|1.388|1.357|1.352|1.329|1.334|1.336|1.346|1.338|1.35|1.367|1.388|1.451|1.502|1.514|1.472|1.371|1.367|1.371|1.357|1.386|1.357|1.317|1.308|1.315|1.308|1.3|1.317|1.308|1.31|1.304|1.304|1.321|1.312|1.312|1.31|1.317|1.329|1.342|1.325|1.346|1.308|1.3|1.312|1.325|1.325|1.329|1.325|1.325|1.325|1.325|1.342|1.319|1.304|1.325|1.346
09688|41416|/equities/cmpc|MSCI_EEM|1246.37|1246.27|1241.48|1251.0699|1255.86|1258.26|1265.45|1265.45|1262.5699|1275.03|1265.54|1275.03|1289.41|1303.79|1294.21|1265.45|1260.65|1289.41|1265.45|1279.83|1289.41|1313.38|1313.38|1315.3|1313.38|1318.17|1327.76|1327.76|1338.78|1333.99|1342.04|1333.51||1342.14|1319.23|1351.73|1342.14|1334.47|1327.76|1313.38|1284.62|1294.21|1308.59|1330.16|1337.35|1342.14|1342.24|1337.35|1332.55|1289.41|1284.62|1270.24|1263.62|1258.74|1251.0699|1243.3|1222.3101|1212.72|1208.02|1207.9301|1207.9301|1205.05|1213.6801|1213.6801|1212.91|1212.72|1207.9301|1203.13|1198.34|1207.9301|1212.72|1212.72|1207.9301|1217.51|1217.51|1198.34|1227.1|1246.27|1246.27|1174.85|1193.55|1193.55|1188.75|1174.37|1203.04|1193.55|1198.34|1203.23|1212.72|1227.1|1244.36|1246.27||1266.4|1265.45|1255.86|1247.23|1236.6899|1241.48|1238.6|1237.64|1236.6899|1227.1|1229.02|1236.6899|1246.27|1246.27|1260.65|1255.86||1270.34|1275.03|1303.79|1303.79|1304.75|1294.21|1299|1294.21|1294.21|1294.21|1279.83|1267.27||1267.36|1270.24|1265.45|1275.03|1271.2|1275.03|1279.83|1275.03|1265.64|1284.62|1265.45|1255.86|1228.0601||1227.2|1213.2|1212.72|1222.3101|1217.51|1222.3101|1208.41|1212.72|1217.51|1196.42|1203.13|1179.17|1161.05|1179.74||1179.17|1202.17|1205.05|1227.1|1229.02|1231.99|1217.8|1227.1|1232.85|1236.6899|1241.48|1213.1|1218.47|1227.1|1207.9301|1188.75|1188.75|1194.5|1184.0601|1150.41|1136.12|1181.08|1193.55|1216.55|1228.0601|1265.45|1270.24|1270.24|1284.62|1294.21|1246.27|1217.42|1213.6801|1217.61|1229.11|1229.98|1227.1|1227.1|1227.1|1218.5699|1227.1|1228.54|1227.1|1227.1|1227.1|1229.02|1231.89|1228.54|1231.89|1222.3101|1212.72|1208.02|1207.9301|1212.8199|1217.51|1217.51|1236.78|1236.6899|1227.1|1241.48|1246.27|1217.51|1217.51|1198.34|1155.2|1150.41|1136.03|1140.8199|1135.55|1121.65|1121.65|1116.85|1121.65|1150.41||1145.61|1131.23|1112.0601|1107.27|1121.65|1121.65|1112.0601|1112.0601|1073.71|1073.8101|1078.51|1054.54|1035.37|1040.16||1035.46|1030.5699|1031.53|1035.46|1034.41|1044.95|1045.91|1044.95|1030.67|1035.37
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2.833|2.826|2.84|2.768|2.776|2.761|||2.768|2.783|2.754|2.761|2.79|2.797|2.74|2.704|2.69|2.733|2.761|2.783|2.783|2.754|2.754|2.761|2.754|2.754|2.725|2.725|2.668|2.718|2.718|||2.647|2.632|2.647|2.668|2.683|2.69|2.754|2.84||2.811|2.818|2.747|2.725|2.725|2.725|2.725|2.711|2.647|2.661|2.611|2.618|2.625|2.625|2.647|2.647|2.661|2.632|2.654|2.733|2.683|2.718|2.64|2.525|2.482|2.518|2.418|2.396|2.375|2.454|2.404|2.375|2.389|2.339|2.311|2.325|2.253|2.253|2.253|2.303|2.239|2.275|2.318|2.311|2.21|2.175||2.082|2.074|2.06|2.053|2.053|2.046|2.067|2.074|2.06|2.046|2.06|2.082|2.053|2.024|2.017|1.996|2.06|2.01|1.981|2.003|1.974|1.96|1.931|1.953|1.953|1.931|1.917|1.881|1.81|1.81|1.853|1.838|1.86|1.803|1.874|1.896|1.781|1.788|1.81|1.796|1.774|1.767|1.76|1.717|1.695|1.667|1.695|1.695|1.688||1.674|1.71|1.695|1.717|1.724|1.674|1.674|1.667|1.674|1.652|1.652|1.667|1.667|1.674|1.674|1.652|1.66|1.645|1.652|1.638|1.631|1.631|1.624|1.652|1.631|1.674|1.674|1.645|1.624|1.652|1.674|1.652|1.667|1.66|1.674|1.695|1.681|1.703|1.724|1.717|1.674|1.652|1.652|1.66|1.645|1.652|1.638|1.574|1.617|1.61|1.581|1.574|1.545||1.559|1.567|1.559|1.559|1.552|1.559|1.552|1.538|1.531|1.509|1.531|1.531|1.531|1.509|1.509|1.509|1.567|1.567|1.559|1.567|1.567|1.574|1.588|1.567|1.531|1.517|1.509|1.524|1.502|1.502|1.545|1.538|1.488|1.538|1.502|1.509|1.524|1.531|1.517|1.531|1.524|1.524|1.538|1.538|1.545|1.559|1.567|1.574|1.567|1.567|1.567|1.574|1.588||1.574|1.559|1.552|1.509|1.502
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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|10.78|10.87|10.99|11.06|11.14|11.06|10.7|10.95|10.71|11.01|11.38|11.24|11.3|11.29|11.4|11.28|10.84|10.61|10.79|11.04|11.06|11.3|11.41|11.37|11.31|12|11.62|11.58|11.51|11.13|11.29|11.28||11.38|11.36|11.73|11.68|12.06|12.05|12.31|12.27|12.18|12.26|12.51|12.4|12.08|11.43|11.49|11.27|11.19|11.54|11.68|11.57|11.45|11.25|11.38||11.1|11.12|10.86|10.96|10.95|10.59|10.57|10.38|10.24|10.47|10.53|10.58|10.89|10.83|10.87|11.02|11.14|11.09|11.07|11.25|11.14|10.94|11.16|11.09||10.87|10.94|11.24|11.22|11.13|10.93|10.85|10.97|11.2|11.34|11.53|11.5|11.36|11.53|11.55||11.55|11.45|11.65|11.35|11.38|11.59|11.59|11.36|11.23|10.99|10.91|10.66|11.1|11.15|11.39|11.56|11.99|12.29|12.54|12.6||12.12|12.19|12.2|12.39|12.45|12.79|12.72|13.04|12.93|12.5|12.65|12.69|12.79|12.62|12.87|12.32|12.1|12.57|12.61|12.66|13.09|12.9|12.99|12.75|12.71|12.53|12.25|12.27|12.25|11.96|11.98|12.2|12.44|12.81|12.62|12.72|12.47|11.6|11.85|11.95|11.65|11.46|11.29|11.04|11.05|11.02|11.13|10.84|10.96|11.15|11.47|11.6|11.41|11.72|11.47|11.48|11.47||11.4|11.56|11.55|11.43|11.67|11.6|11.55|11.51|11.28|11.42|11.62|11.4|10.99|11|10.87|10.8|10.51|10.59|10.96|10.64|10.76|10.91|10.97|11.21|11.06|11.2|10.85|10.89|10.46|10.45|10.28|10.77|11.36|11.55|11.7|11.87|11.65|11.72|11.61|11.82|11.77|11.72|11.37|11.12||11.12|11.1|11.09|10.93|11.07|11.14|11.32|10.75|10.71|10.73|10.68|10.29|10.31|10.45|10.65||10.82|11.28|11.69|11.86|11.69|11.6|11.65|11.89||11.79|11.97|11.82|11.9|11.74
09713|13212|/equities/qa-elec---wate|MSCI_EEM|7.064|6.727|7.364|7.536|7.718|7.782|8.227|8.318|8.191|8.173|8.227|8.318|8.955|9.591|9.691|9.236|8.8|8.382|8.345|7.973|8.5|9.091|9.182|9.364|9.364|9.491|10.273|10.727|10.482|9.991|9.909|9.727|10|10.136|10.182|10.191|10.627|10.709|10.773|10.264|9.782||9.691|9.236|10.636|10.636|10.9|10.691|10.264|10.055|9.727|9.282|8.855|8.682|8.664|9.118|9.591|10.273|11.173|10.864|10.227|9.545|9.091|8.445|8.455|8.455|9.045|8.909|8.409|8.136|8.009|7.4|7.209|6.636|6.636|6.455|6.627|6.364|||6.727|7.145|6.5|5.909|5.536|5.218|5.227|5.182|5.182|5.318|5.055|5.064|5.064|5.091|5.091|5.082|5.145|5.191|5.273|5.273|5.364|5.409|5.364|5.455|5.5|5.236|5.182|5.273|5.136|5.164|5.155|5.227|5.2|5.255|5.209|5.364|5.245|5.273|5.227|5.336|5.364|5.455|5.136||||||5.091|5.091|5.091|5.082|5.045|5.045|5.091|5.091|5.091|5.091|5.127|5.091|5.082|5.073|5.073|5.055|5.036|5|5.045|5.1|5.118|5.136|5.136|5.136|5.182|5.182|5.191|5.145|5.182|5.318|5.236|5.136|5.091|5.045|5.045|5.091|5.091|4.955|4.9|5.136|5.136|5.182|5.2|5.255|5.291|5.255|5.136|5.227|5.309|5.336|5.182|5.209|5.364|5.282|5.227|5.091|5.091|5.109|5.155|5.136|5.127|5.045|4.964|4.909|4.909|4.909|4.918|4.918|4.945|4.955|4.918|4.909|4.936|4.891|4.9|4.782|4.809|4.809|4.809|4.818|4.836|4.818|4.8|4.9|4.991|4.909|4.918|4.909|4.909|4.909|4.736|4.5|4.727|4.873|4.9|4.873|4.927|4.918|5.027|5.036|5.091|5.227|4.955|4.9|4.864|4.818|4.773|4.927|4.955|4.955|4.991|5|5|5.009|5.009|5|5.045|4.927|5.009|5.055|5.091|5.182|5.245|4.909
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|7.5|9.32|10.5|10.61|10.57|8.74|8.72|8.76|8.59|8.57|8.64|8.84|8.87|8.76|8.74|8.75|8.62|8.43|8.54|8.76|8.58|8.7|8.86|9.12|9.25|9.2|8.82|8.95|8.75|8.72|8.05|8.15||8.25|8.6|8.66|7.98|8.12|8.35|8.4|8.54|9.6|10.31|10.62|10.86|10.88|10.94|10.94|11.7|11.55|11.82|10.92|10.69|10.46|11.25|11.24||11.23|10.88|11.1|11.77|11.84|11.49|11.64|12.1|12.54|13.94|14.04|13.62|12.97|12.39|12.24|11.47|11.69|11.7|11.77|12.06|12.55|12.74|14.74|14.55||22.49|23.43|23.91|24.36|24.06|24.27|24.84|24.53|25.84|26.75|27.68|27.5|25.59|25.45|26.2||25.75|26.52|26.82|25.73|25.02|25.29|25.75|27.44|27.77|24.65|21.57|20.3|20.2|19.75|19.88|19.8|19.99|18.06|17.85|18.09||18.03|17.25|16.13|16.84|16.7|18.55|17.6|17.74|17.79|17.74|18.22|17.7|17.7|16.55|15.75|14.98|14.85|13.99|14.07|15.97|16.95|17.02|16.44|14.61|15.15|15.31|14.64|12.74|12.48|12.48|12.88|12.95|12.53|13.45|14|13.94|13.5|14.93|13.55|10.64|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|251|259|262||270|273|266|262||273|281|273|270||266|270|285|285||273|255|244|255||262|266|273|270||240|237|225|207||200|200|203|211||188|185|185|188||188|185|188|188||188|185|185|||185|188|188|196||179|179|179|183||183|181|185|185||185|188|188|192||192|192|192|||192|192|188|192|||192|192|192||200|192|192|196||196|192|192|192||196|196|200|196||196|196|196|196||200|203|207|207||196|196|196|196||200|200|200|203||192|185||||185|185|188|188||192|192|192|196||200|203|203|200||203|207|211|207||207|214|211|214||211|218|214|196||200|192|192|196||200|200|200|203||207|207|200|203||207|207|211|211||214|218||211||214|218|229|218||218|218|222|211||188|183|177|177||||179|179||181|179|181|179||179|181|183|183||177|181|179|181||181|172|163|157||155|155|157|152||152|150||||152|152|152|152||153|152|152|153||144|146|146|146||144|140|139
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.69|8.771|8.786|8.83|8.683|8.661|8.595|8.462|8.506|8.443|8.462|8.241|8.175|8.096|8.065|8.102|8.087|8.366|8.543|8.499|8.595|8.608|8.514|8.456|8.381|8.337|8.243|8.462|8.462|8.462|8.389|8.418|||8.506|8.567||8.565|8.556|8.536|8.777|8.977|9.008|9.014|9.007|8.845|8.907|8.882|8.712|8.727|8.874|9.002|9.08|9.036|9.036|8.977|8.918|8.933|8.957|8.977|9.051|9.065|9.124|9.095|9.141|9.139|9.154|9.255|9.169|9.239|9.264|9.241|9.021|9.492|9.11|9.029|8.992|9.196|9.42|9.419|9.007|8.756|8.462|8.469|8.389|8.492|8.58|8.683|8.815|8.751|8.83|8.933|8.83|8.904|8.83|8.683|8.83|8.462|8.447|8.462|8.374|8.256|8.258|8.278|8.3|8.293|8.241|8.062|8.013|7.885|7.948|7.954|8.021|8.097|8.227|8.241|8.389|8.403|8.271|8.241|8.366|8.44|8.425|8.447|8.521|8.514|8.462|8.425|8.381|8.293|8.219|8.001|8.197|8.094|7.873|7.903|8.096|8.102|7.947|8.021|8.021|7.984|8.006|7.947|7.828|7.8|7.726|7.726|7.704|7.8|7.8|7.741|7.756|7.776|7.8|7.813|7.829|7.894|7.837|7.903|7.676|7.653|7.667|7.641|7.682|7.682|7.656|7.741||7.713|7.682|7.682|7.726|7.682|7.681|7.697|7.563|7.651|7.653|7.675|7.682|7.697|7.726|7.726|7.704|7.638|7.638|7.542|7.441|7.285|7.182|7.211|7.167|7.158|7.211|7.211|7.182|7.182|7.211|7.18|7.196|7.036|6.909|6.98|6.661|6.806|6.623|6.711|6.74|6.843|6.698|6.681|6.637|6.637|6.768|6.773|6.77|6.787|6.77|6.88|6.917|6.932|6.932|6.946|6.946|6.887|6.917|6.917|6.917|6.871|6.88|6.865|6.843|6.783|6.77|6.77|6.652|6.667|6.667|6.689|6.733|6.733|6.623|6.564|6.512|6.534|6.571|6.564|6.475|6.586|6.549|6.505
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.567|12.971|13.567|13.662|13.995|14.471|14.995|14.757|14.757|14.519|14.043|14.757|15.323|16.185|16.765|15.97|15.214|14.557|14.233|13.9|13.567|14.138|14.043|13.567|13.4|14.281|15.066|15.233|15.709|15.851|15.471|15.994|15.994|16.656|16.899|16.803|17.613|17.184|17.422|17.87|17.022|16.213|15.447|15.523|15.385|14.657|13.962|13.428|12.852|13.043|12.857|12.833||12.376|12.281|12.376|12.376|12.376|12.543|12.472|12.491|12.472|12.376|12.376|12.376|12.353|12.281|12.491|12.376|12.376|12.376|12.376|12.376|12.376|12.448|12.491|12.486|12.614|||12.614|12.281|12.281|12.091|12.138|12.138|12.043|12.043|12.043|12.048|11.9|11.853|11.091|11.044|10.925|10.925|10.925|10.944||10.948|10.734|10.71|10.663|10.71|10.71|10.71|10.663|10.615||10.663|10.663|10.663|10.71|10.734|10.715|10.71|10.472|10.472|10.33|10.292|10.282|10.187|10.187||||||10.092|9.901|9.711|9.616|9.616||9.639|9.482||9.473|9.52|9.52|9.473|9.525|9.425|9.563|9.568|9.52|9.378|9.497||9.449|9.449|9.282|9.282|9.516||9.52|9.52|9.52|9.52|9.378|9.33|9.33|9.425|9.401|9.306|9.282|9.068|9.292|9.516|9.52|9.52|9.52|9.52|9.616|9.616|9.616|9.53|9.568|9.758|9.758|9.758|9.758|9.568||9.52|9.473|9.52|9.52|9.52|9.52|9.52|9.473|9.425|9.259|9.044|9.044|9.282|9.33|9.416|9.497|9.663|9.801|9.854|9.854|9.877|9.758|9.473|9.282|9.378|9.092|9.078|8.973|8.711|8.664|8.568|8.473|8.449|8.426|8.33|8.307|8.292|8.33|8.33|8.283|8.307|8.287|8.283|8.283|8.283|8.235|8.283|8.307|8.33|8.283|8.373|8.402|8.23|8.354|8.14|8.092|7.902|7.678|7.707|7.616|7.683|7.683|7.74|7.783|7.878|7.902|7.902|7.759
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|8850||8880|8850|8700|8800|8830|8800|8960|9130|9200|9320|9010|8800|8770|8800|8900|9000|9010|8880|8970|8950|9030|8860|8550|8560|8420|8550|8400|8300|8330|8500|||8650|8850||8800|8790|8430|8800|9000|9900|9210|9500|9600|9720|9500|9980|10100|10380|11100|10860|11200|10320|10000|9700|9190|9280|9300|9300|9200|9430|9210|8720|8800|8710|8550|8420|8440|8170|8050|7930|7960|8000|8040|8030|8060|8200|8050|7980|7910|8000|8060|8050|7980||7900|7900|7940|8100|8000||8000|8150|8300|8050|7900|7890|7900|7840|7900|7930|7930|8000|8100|8050|7950|7700||7750|7900|8000|8200|8190|8210|8100|8000|7980|7930|8000|8050|8000|7920|7900|8000||8080|8000|7900|7810|7850|8000|7800|7650|7500||7370|7300|7320|7390|7340|7380|7380|7400|7450||7415|7350|7220|7290|7160|7100|7100|7220|7400|7280|7100|7020|7700|7250|7400|7810|7400|6970|6910|6840|6560|6610|7300|6370|6180|5850|6030|6200|5910|5800|5800|5520|5710|5200|5150|5150|5100|5150|5140|5000|4945|4910|5000|4840||4860|4900|4950|5000|5050|4950|5000|5050|5020|5140|5150|5110|5200|5250|5240|5300|5350|5400||5400|5420|5400|5400|5420|5400|5400|5350|5400|5450||5480|5450|5450|5500|5460|5500|5450|5360|5540||5550|5600|5610|5690||5790|5740|5740|5940|6000|5990|5900|5700|5490|5450|5410|5400|5300|5300|
09747|19564|/equities/sise-cam|MSCI_EEM|0.515|0.521|0.527|0.527|0.502|0.49|0.484|0.472|0.487|0.487|0.496|0.49|0.49|0.475|0.499|0.487|0.493|0.509|0.533|0.53|0.549|0.57|0.573|0.583|0.583|0.567|0.576|0.57|0.521|0.506|0.524|0.536|0.536|0.524|0.533|0.539|0.546|0.549|0.57|0.589|0.61|0.62|0.623|0.629|0.632|0.641|0.638|0.638|0.638|0.641|0.647|0.647|0.644|0.629|0.62|0.629|0.635|0.635|0.647|0.657|0.657|0.65|0.644|0.635|0.647|0.654|0.647|0.638|0.641|0.647|0.644|0.632|0.638|0.641|0.647|0.647|0.684|||0.681|0.687|0.678|0.669|0.641|0.626|0.61|0.607|0.595|0.589|0.586|0.601|0.595|||0.583|0.586|0.583|0.58|0.589|0.592|0.561|0.567|0.564|0.57|0.564|0.57|0.567|0.555|0.555|0.555|0.552|0.524|0.53|0.524|0.524|0.53|0.546|0.552|0.561|0.561|0.558|0.555|0.561|0.558|0.546|||0.552|0.573|0.573|0.573|0.567|0.555|0.558|0.573|0.552|0.558||0.558|0.549|0.543|0.552|0.558|0.555|0.536|0.53|0.527|0.53|0.53|0.536|0.536|0.543|0.536|0.53|0.527|0.521|0.515|0.515|0.516|0.516|0.516|0.516|0.52|0.509|0.489|0.486|0.478|0.505|0.516|0.524|0.52|0.524|0.528|0.532|0.536|0.532|0.528|0.524|0.524|0.52|0.516||0.513|0.505|0.513|0.513|0.493|0.493|0.501|0.509|0.505|0.499|0.488|0.477|0.484|0.484|0.488|0.48|0.477|0.465|0.469|0.469|0.462|0.447|0.443|0.432|0.439|0.436|0.428|0.432|0.436|0.436|0.439|0.439|0.432|0.436|0.417|0.406|0.406|0.406|0.413|0.417|0.413|0.413|0.413|0.406|0.41|0.395|0.385|0.374|0.377|0.374|0.377|0.377|0.385|0.381|0.385|0.395|0.395|0.392|0.392|0.395|0.388|0.369|0.361|0.37|0.37|0.374|0.363|0.363|0.353|0.356
09750|19410|/equities/ford-otosan|MSCI_EEM|2.18|2.17|2.13|2.14|2.13|2.13|2.14|2.09|2.17|2.18|2.08|2.05|2.05|2.07|2.03|1.94|1.97|2.06|2.12|2.17|2.19|2.22|2.22|2.23|2.24|2.22|2.27|2.32|2.27|2.38|2.38|2.43|2.41|2.25|2.27|2.32|2.34|2.36|2.38|2.45|2.52|2.54|2.54|2.56|2.61|2.58|2.58|2.61|2.61|2.54|2.54|2.54|2.54|2.54|2.52|2.54|2.54|2.54|2.61|2.65|2.63|2.61|2.61|2.58|2.61|2.61|2.67|2.67|2.61|2.63|2.63|2.56|2.58|2.63|2.58|2.56|2.47|||2.45|2.49|2.43|2.41|2.41|2.38|2.36|2.38|2.38|2.32|2.34|2.41|2.38|||2.41|2.38|2.38|2.38|2.38|2.36|2.41|2.43|2.38|2.43|2.41|2.43|2.41|2.36|2.34|2.32|2.34|2.29|2.34|2.34|2.29|2.25|2.32|2.34|2.36|2.36|2.34|2.32|2.34|2.29|2.32|||2.38|2.43|2.49|2.52|2.56|2.56|2.58|2.58|2.63|2.65||2.61|2.56|2.52|2.54|2.56|2.56|2.61|2.61|2.61|2.61|2.63|2.65|2.65|2.69|2.69|2.69|2.63|2.63|2.63|2.65|2.67|2.69|2.72|2.67|2.72|2.67|2.58|2.56|2.56|2.63|2.63|2.65|2.63|2.58|2.65|2.65|2.63|2.63|2.61|2.61|2.58|2.54|2.52||2.47|2.47|2.47|2.43|2.43|2.41|2.47|2.5|2.5|2.43|2.43|2.45|2.47|2.47|2.45|2.43|2.43|2.41|2.5|2.52|2.45|2.41|2.39|2.34|2.36|2.34|2.32|2.39|2.41|2.43|2.39|2.34|2.39|2.34|2.32|2.3|2.34|2.41|2.5|2.52|2.47|2.45|2.39|2.39|2.39|2.39|2.34|2.3|2.3|2.3|2.28|2.28|2.34|2.34|2.43|2.52|2.5|2.41|2.41|2.45|2.43|2.36|2.32|2.34|2.32|2.36|2.23|2.23|2.13|2.12
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2750.45|2750.45|2720.8701|2720.8701|2740.5901|2730.73|2715.95|2725.8|2730.73|2740.5901|2770.1699|2789.8799|2858.8899|2863.8201|2829.3101|2789.8799|2789.8799|2794.8101|2799.74|2804.6699|2809.6001|2849.03|2847.55|2839.1699|2824.3899|2819.46|2824.3899|2829.3101|2843.1201|2858.8899|2888.46|2957.47||2830.3999|2819.46|2849.03|2868.75|2888.46|2839.1699|2829.3101|2810.5801|2857.8999|2835.23|2858.8899|2858.8899|2878.6101|2878.6101|2858.99|2868.75|2858.8899|2839.1699|2849.03|2829.3101|2809.6001|2809.6001|2819.46|2809.6001|2765.24|2752.4199|2745.52|2745.52|2740.5901|2721.8601|2740.5901|2770.1699|2780.02|2740.5901|2745.52|2751.4299|2760.3101|2770.1699|2765.24|2770.1699|2765.24|2765.24|2770.1699|2804.6699|2780.02|2799.74|2789.8799|2770.1699|2774.1101|2768.1899|2740.5901|2725.8|2750.45|2760.3101|2750.45|2711.02|2753.4099|2799.74|2814.53||2805.6599|2799.74|2868.75|2820.4399|2844.1001|2829.3101|2820.4399|2829.3101|2836.22|2849.03|2839.1699|2840.1599|2849.03|2868.75|2853.96|2849.1299||2893.3899|2898.3201|2918.04|2957.47|2951.5601|2952.54|2977.1899|2967.3301|2996.8999|2957.47|2922.97|2908.1799||2888.46|2935.29|2851.99|2937.76|2937.76|2937.76|2937.76|2898.3201|2896.3501|2918.04|2893.3899|2908.1799|2819.46||2740.6899|2740.5901|2740.5901|2780.02|2780.02|2780.02|2770.1699|2809.6001|2809.7|2770.1699|2745.52|2760.3101|2701.1599|2730.73||2730.73|2750.45|2829.3101|2839.1699|2849.03|2909.1699|2858.8899|2908.1799|2908.1799|2937.76|2937.76|2947.6101|2927.8999|2927.8999|2893.3899|2888.46|2888.46|2839.27|2824.3899|2824.3899|2784.95|2789.8799|2863.8201|2888.46|2908.1799|2956.49|2957.47|2977.1899|2908.1799|2863.8201|2863.8201|2849.03|2834.24|2839.1699|2858.8899|2860.8601|2697.21|2691.3|2651.8701|2701.1599|2701.1599|2711.02|2701.1599|2701.1599|2711.02|2710.03|2642.01|2632.1499|2632.1499|2632.1499|2642.01|2687.3601|2691.3|2692.29|2691.3|2735.6599|2735.6599|2735.6599|2730.73|2691.3|2711.02|2760.1499|2750.45|2760.3101|2750.45|2691.3|2661.72|2646.9399|2651.8701|2661.72|2651.8701|2651.8701|2661.72|2637.0801||2582.8601|2538.5|2513.8501|2513.8501|2531.6001|2533.5701|2513.8501|2484.28|2464.5601|2484.28|2484.28|2484.28|2435.97|2434.99||2444.8401|2464.5601|2464.5601|2523.8101|2513.8501|2513.8501|2464.5601|2444.8401|2425.1299|2434.99
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.852|1.865|1.877|1.889|1.84|1.791|1.791|1.743|1.791|1.804|1.852|1.865|1.852|1.828|1.84|1.816|1.755|1.804|1.913|1.913|1.938|1.962|1.986|2.011|2.023|1.95|1.962|1.938|1.906|1.786|1.798|1.858|1.846|1.846|1.81|1.858|1.846|1.882|1.87|1.906|1.966|2.05|2.062|2.074|2.086|2.11|2.086|2.074|2.086|2.134|2.182|2.218|2.194|2.074|2.026|2.014|2.038|2.026|2.074|2.11|2.122|2.074|2.05|2.026|2.086|2.086|2.026|1.954|1.954|1.978|1.942|1.882|1.87|1.894|1.894|1.846|1.858|||1.846|1.858|1.858|1.858|1.882|1.918|1.894|1.846|1.834|1.75|1.774|1.846|1.846|||1.786|1.774|1.774|1.786|1.798|1.786|1.75|1.822|1.774|1.75|1.702|1.75|1.69|1.619|1.607|1.619|1.631|1.655|1.666|1.643|1.666|1.666|1.714|1.714|1.714|1.75|1.726|1.643|1.678|1.678|1.571|||1.511|1.523|1.535|1.535|1.607|1.595|1.655|1.666|1.583|1.487||1.463|1.439|1.379|1.367|1.379|1.343|1.367|1.367|1.343|1.331|1.343|1.355|1.355|1.391|1.379|1.403|1.379|1.355|1.343|1.331|1.343|1.343|1.355|1.331|1.355|1.343|1.295|1.271|1.223|1.271|1.295|1.319|1.295|1.247|1.259|1.295|1.295|1.259|1.247|1.235|1.235|1.223|1.199||1.169|1.169|1.169|1.175|1.169|1.157|1.169|1.175|1.169|1.139|1.121|1.126|1.157|1.157|1.178|1.147|1.168|1.168|1.199|1.199|1.178|1.178|1.168|1.147|1.157|1.157|1.157|1.189|1.199|1.22|1.23|1.209|1.189|1.178|1.157|1.157|1.157|1.168|1.178|1.189|1.157|1.147|1.126|1.116|1.116|1.095|1.063|1.048|1.048|1.048|1.053|1.053|1.074|1.058|1.058|1.084|1.084|1.074|1.095|1.116|1.069|1.037|1.037|1.053|1.053|1.074|1.053|1.058|1.048|1.058
09796|19294|/equities/aselsan|MSCI_EEM|0.22|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.23|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.29|0.29|0.28|0.26|0.26|0.27|0.28|0.27|0.26|0.23|0.24|0.26|0.27|0.28|0.28|0.31|0.29|0.26|0.22|0.22|0.22|0.2|0.21|0.2|0.18|0.18|0.18|0.17|0.18|0.19|0.18|0.17|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|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|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|||0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.11|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|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|54.74|54.7|54|54|53.5|51.85|52.04|52|52.75|56|56.25|54.6|53.95|52.99|52.5|49.81|49.7|50|51.55|52.5|53.62|54|54.05|54.5|53.25|53.7|54.27|54.55|52.9|50.8|53.35|55.45||55.3|57.19|59|58.8|58.9|57|54.6|55.01|55.28|55.54|55.31|56.59|58|61.5|60.01|60.3|60.1|61.93|64.48|63.67|63.79|64.49|67.9||63.75|58.9|57.04|58|56|54.15|53.01|51.85|50.95|50.4|49.49|49.25|49.04|48.05|47.8|47.99|48.75|49.5|49.38|48.61|49.5|49|48.49|47.98||45.73|44.2|44|43.57|43.64|43.78|43.67|43.36|43.25|44.25|44|44|43.76|43.65|43.71||43.47|43.49|43.21|43|42.99|42.91|42.8|42.73|42.79|42.5|42.48|42.5|42.79|42.8|43.05|43.2|43.25|42.79|42.5|42.5||42.46|42.49|42|42|41.3|41.5|41.1|41.25|41.25|41.49|41.49|41.5|40.95|41.2|42.05|41.91|41.57|41.3|41.9|41.65|41.5|41.79|41.83|41.5|41.25|41.51|41.52|41.2|40.77|41.76|41.6|41.61|41.91|41.9|41.9|41.9|41.9|41.9|41.85|41.74|41.75|42.3|42.65|42.75|42.75|42.3|41.98|41.71|41.25|40.45|40.65|39.65|39.73|39.2|39.75|39.91|39.5||39.5|39.75|39.56|39.56|39.7|39.71|38.7|38.2|38.21|39.02|39.9|39.58|38.6|39.16|39.46|39.5|39.37|39.72|39.82|39.97|39.56|40.05|41|40.84|40.64|40.53|39.95|39.75|39.35|39.26|39.65|39.95|40|39.75|39.5|39.77|39.65|39.63|39.99|39.99|39.93|39.99|39.61|39.45||39.75|39.24|39.32|39.86|39.75|39.95|39.88|39.82|39.75|39.3|39.27|38.86|38.99|38.1|38.4||38.72|38.85|39|39.19|39|38.99|40.05|39.5||38.88|37.88|37.75|36.79|36.61
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.181|0.179|0.18|0.18|0.18|0.178||0.175|0.175|0.176|0.177|0.179|0.181||0.179|0.179|0.177|0.178|0.179|0.178|0.179|0.178|0.179|0.178|0.176|0.175|0.176|0.176|0.174|0.175|0.176|0.176|0.176|0.176|0.177|0.178|0.18|0.18|0.181|0.183|0.184|0.185|0.185|0.186|0.187|0.187|0.188|0.188|0.19|0.19|0.194|0.196|0.195|0.194|0.195|0.197|0.199|0.199|0.201|0.203|0.205|0.201||||0.195|0.195|0.189|0.188|0.188||0.19|0.189|0.187|0.185|0.188|0.19||0.19|0.191|0.192|0.186|0.181|0.181|0.184|0.184|0.18|0.179|0.176|0.179|0.178|0.185|0.192|0.197|0.177|0.177|0.177|0.176|0.176|0.176|0.175|0.176|0.176|0.175|0.174|0.174|0.175|0.176|0.184|0.187|0.188|0.189|0.188|0.188|0.188|0.189|0.189|0.189|0.187|0.187|0.18|0.179|0.18|0.181|0.179|||||0.173|0.169|0.166|0.167|0.168|0.169|0.169|0.167|0.167|0.165|0.164|0.165|0.164|0.164|0.164|0.164|0.162|0.162|0.16|0.16|0.16|0.161|0.161|0.158|0.159|0.159|0.159|0.159|0.158|0.158|0.158|0.158|0.162|0.161|0.162|0.163|0.163|0.164|0.164|0.165|0.163|0.163|0.164|0.162|0.163|0.163|0.163|0.163|0.167|0.166|0.162||0.161|0.159|0.157|0.158|0.158|0.159|0.158|0.158|0.158|0.157|0.158|0.158|0.158|0.161|0.161|0.162|0.162|0.163|0.162|0.163|0.162|0.162|0.162|0.164|0.163|0.164|0.165|0.165|0.165|0.165|0.166|0.165|0.166|0.165|0.167|0.168|0.169|0.169|0.168|0.169|0.168|0.165|0.166|0.165|0.169|0.162|0.158|0.154|0.152|0.152|0.156|0.151|0.153|0.152|0.154|0.154|0.155|0.154|0.155|0.156|0.155|0.155|0.157|0.158|0.158|0.158|0.159|0.159|0.159|0.161|0.161
09838|41432|/equities/colbun|MSCI_EEM|58|57.01|56.51|57.5|56.5|56|54|52.51|52.4|51.99|54|55.6|57.5|57.5|56.75|56|54.5|54|53.6|54|56|57.51|59.25|57|56|56.1|57|58|59.23|59.8|60|60.5||62|63|64|63|63|62.52|62.75|63.01|63|62.7|62.51|63|63|64|65|64.75|64.25|63.5|63.5|63.99|63.01|63.4|65.01|65.02|65.3|65.2|64.5|64.51|64|64|64.41|65|65.5|66|65.58|66|66|66.5|68|69|67.1|65.51|64.9|65|66|65|63.5|63|63.2|65|65|65|65.6|68.3|69|70.5|72.9|74|74.5||75.5|75|74.5|74.85|75|75|74.6|74.37|74.75|74.2|74.5|74.9|75|75.44|75.5|74.98||75.7|77|77.4|78|77.8|77.95|78|78|78.41|78.5|78.25|77.25||77.5|77.7|76.01|76|76.25|76.5|76.01|76.5|77.89|78.9|79|79.1|80||78.5|77|76|73.5|73.85|75|74.25|73.58|74.5|73.5|70.99|69|69.7|68.5||69|69.3|69.75|71|70|68.01|67.75|68.4|67.75|68.15|68.6|68.6|68.8|68.9|68.9|68.98|68.98|69.5|69|68|68.25|68.75|68.01|68.99|69.5|69|69|67.3|68.01|66.5|66.5|65.5|65.8|66.25|66.09|66.25|67|66|65.5|65|64.25|64.55|64.5|64.01|63.75|64.01|64.26|64.5|63.02|61.5|62.25|62|61.2|61.5|61|60.81|60.8|60.5|61.5|61.75|62.2|62.5|63|63.21|63.3|63|63.75|62|62.5|63|63.74|63.25|63.5|64||63.5|64.9|63.51|63|63.3|67.25|65|62.5|60.9|60.5|60|60|60.25|56.5||55.05|55.5|56.35|56|56|56|57|59.5|60.1|61
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|32.33|31.58|31.21|30.92|30.39|30.27|30.27|32.19|31.78|30.27|28.84|29.68||29.53|28.12|30.06|30.56|29.45|27.9|26.18|24.42|27.63|28.2|29.23|29.43|30.37|29.41|28.14|26.89|25.03|23.29|23.36|22.99|23.72||24.46|26.61|28.43|29.04|30.76|30.78|29.86|30.27|31.41|31.46|29.76|28.95|28.52|26.81|27.39|27.35|27.67|27.84|29.54|29.7|30.05|28.88|27.84|27.93|26.13|25.89|25.94|25.99|25.84|25.89|25.71|25.38|26.03|25.79|25.4|23.72|22.9|24.08|24.58|25.09|25.33|25.04|||24.45|24.53|24.72|23.74|24.6|24.6|25.37|24.87|24.02|22.43|21.34|21.26|21.12|20.12|20.37|20.44|20.24|20.51|20.61|20.75|20.8|19.49|19.1|18.83|18.81|18.54|18.52|18.66|18.95|18.83|18.54|17.83|18.05|17.67|17.49|17.49|17.52|17.54|17.54|17.37|17.3|17.37|17.37|17.54|17.56||||17.35||17.17||17.01|16.62|16.74|16.88|16.55|16.71|16.81|17.01|17.1|17.32|17.35|17.2|17.28|17.52|17.39|17.52|17.88|18.22|18.27|18.27|18.13|17.9|17.67|17.28|17.2|17.28|17.27|17.06|16.76|16.77|16.57|16.16|15.74|15.87|16.16|16.32|16.42|16.32|16.3|16.27|16.5|16.42|16.74|16.84|16.79|17.47|17.81|17.79|18.03|17.96|18.54|18.59|18.18|18.3|18.52|18.71|18.59|18.9|18.95|18.8|18.52|18.66|18.9|18.69|18.83|18.86|18.64|18.66|18.32|17.47|17.22|17.64|17.91|17.83|17.74|18.05|18.18|18.42|18.3|17.83|18.1|18.47|18.54|18.64|18.73|18.88|18.69|18.08|17.95|17.95|17.74|17.74|17.52|17.44|17.52|17.4|16.91|16.64|16.79|17.06|17.5|17.62|17.73|17.93|18.13|18.17|18.08|18.17|18.3|18.22|18.2|18.22|18.93|19.17|19.19|19.53|19.66|19.36|19.63|19.51|19.66
09851|104232|/equities/lucky-cement-l|MSCI_EEM|47.1|46.75|46.9|46.25|45.8|45.9|47.75|46.6|47.4|47.75|46.5|48.6||48.85|47.6|49.5|51.6|52.2|52.5|50.8|48.5|53.7|54.4|54.55|53.35|54.3|54.3|51|52.5|49.5|46.05|46.7|46.2|48.7||50|53.1|54.2|53|54.5|55.6|54.6|53.8|53.6|52.75|54.6|53.35|51.1|49.55|50.75|50.25|50.25|50.8|54.7|56.5|55.5|54.95|53.55|53.45|54.2|52.2|49.5|46.3|46.5|45.85|45.6|43.3|44.15|43.75|44.3|43.55|42.65|42.45|43.2|42.8|44.25|44|||43|42.75|41.9|41.45|43.3|43.9|42.75|42.45|42|42|42.9|41.95|41.2|41.55|42.65|41.2|38.7|39|38.85|39.25|39.4|39.2|39.55|39.6|39.2|39.45|39.3|38.55|39.35|39.7|39.4|39.4|39.15|38.7|38.9|39|39.25|39.5|38.75|38.7|38.75|39.25|39|39.15|38.5||||37.95||37.45||36.8|36.1|36.2|36.6|36.1|34.35|34.45|35.15|35.45|36.25|36.4|36.15|36.85|37.4|36.28|36.19|37.21|37.02|36.33|36.05|35.72|35.3|35.07|35.21|35.72|35.49|35.35|35.49|34.28|33.91|33.72|32.65|31.72|32.09|32.93|33.07|33.72|33.3|33.3|33.35|33.95|33.35|33.12|33.3|33.4|34.42|35.16|35.26|35.72|35.12|35.53|35.58|35.44|35.26|35.4|35.58|35.91|36.56|36.7|36.51|35.95|36.74|37.12|37.53|38.28|38.37|37.95|37.81|37.95|37.12|36.98|36.88|37.26|37.4|36.47|37.49|37.81|38|38.37|37.91|38.09|38.42|38.93|39.72|39.63|40.14|39.81|39.58|39.72|40.51|39.49|39.72|39.07|37.53|37.86|36.74|35.35|35.07|34.7|34.19|34.47|35.81|36.6|36.7|36.56|35.72|37.72|38.6|39.63|40.09|40.42|39.67|40.88|41.35|40.65|40.7|41.12|41.16|40.88|38.98|39.58
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|30.01|30.05|30.37|30.32|30.23|30.41|||29.96|29.83|29.92|29.74|30.46|30.32|30.5|30.05|29.43|31.04|31.13|30.32|30.28|30.46|29.7|29.52|29.29|29.02|28.84|28.35|28.71|29.34|29.61|||29.61|29.07|30.01|31.44|31.8|32.3|32.84|32.97||32.75|32.52|32.25|32.3|32.57|32.3|32.07|32.07|32.48|32.52|32.66|32.93|32.93|32.97|33.6|33.69|34.09|33.6|33.19|33.33|33.06|33.33|33.06|33.24|32.75|32.93|32.97|33.28|33.15|33.64|34.05|33.51|32.61|31.67|31.8|31.76|32.57|31.36|29.52|29.52|29.52|29.2|28.98|28.8|28.98|28.93||28.57|29.47|29.38|28.93|28.71|28.66|28.93|28.8|28.71|28.57|28.44|28.93|29.11|28.84|29.11|29.2|30.01|30.05|30.05|30.91|31.13|31.18|30.28|30.19|29.92|30.01|30.37|30.5|30.23|30.19|29.79|29.52|29.07|29.74|29.83|29.74|29.38|29.56|30.19|29.92|29.79|30.14|30.28|30.19|29.2|28.66|27.81|27.45|28.08||27.68|27.5|27.45|27.81|27.68|27.18|27.54|27.5|27.27|27.27|26.65|27.14|27.45|27.81|27.86|28.13|28.75|29.16|29.52|29.52|29.38|29.16|29.47|29.61|30.14|31.85|30.64|30.91|31.04|31.36|31.04|30.5|31.58|31.36|31.31|31.76|32.03|32.21|32.39|32.48|33.42|33.64|33.69|33.64|34.32|34.41|34.54|34.54|34.76|34.72|34.76|34.76|34.76||34.99|35.3|35.3|35.39|35.75|35.89|36.11|36.07|34.99|34.54|35.17|34.76|33.46|33.01|33.15|34.41|34.41|34.54|34.76|34.41|34.59|35.17|35.35|35.44|35.35|35.44|34.99|34.76|35.53|35.84|35.39|35.21|35.12|34.99|34.9|34.63|35.17|35.12|35.21|35.21|35.89|35.71|35.44|35.21|35.44|35.12|34.41|34.5|34.67|34.72|34.18|34.09|34.67||34.32|33.46|33.87|33.64|33.64
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3795|3800|3690|3640|3640|3650||3580|3530||3460|3420|3401|3430|3450|3449|3380|3500|3480|3355|3375|3439|3450|3497|3499|3475|3540|3565|3590|3530|3600|||3540|3608|3648|3648|3600|3600|3690|3750|3705|3770|3800|3885|3925|4020|4000|4005|3944|3950|3949|3900|3890|3800|3760|3600|3580|3580|3595|3640|3650|3601|3540|3500|3570|3561|3600|3690|3725|3770|3780|3800|3800|3750|3765|3800|3675|3725|3679|3680|3740|3775|3788|3800|3850|3900|3900|3985|4010|4000|4000|4079|4100|4000|4000||3987|3990|4010|4025|4000|3860||3910|3700|3550|3540|3600|3635|3700|3625|3650|3700|3700|3670|3750|3675|3620|3650|3655|3676|3666|3650|3750|3500|3430|3490|3550|3660|3550|3450|3245|3250|3170|3062|3090|3050|2870|2860|2855|2860|2880|2885|2880|2785|2800|2770|2760|2800|2839|2870|2870|2890|2860|2850|2850|2855|2970|2950|2950|2932||2880|2900|2851|2740|2700|2715|2700|2700|2675|2660|2690|2585|2570|2560|2530|2500|2500|2420|2350|2300|2300|2270|2250|2269|2275|2255|2260|2265|2275|2300|2250|2250|2250||2260|2290|2290|2310|2270|2250|2250|2250|2220|2220|2235|2280|2298|2300|2319|2300|2320|2300|2250|2251|2300|2265|2240|2244|2251|2250|2205|2200|2150|2125|2120|2114|2125|2129|2110|2100|2070||2070|2079|2070|2090|2120|2110|2020|2000|2010|2000|2020|2010|2030|2000|1975|1950|1960
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|85.5|82|82.95|83|81.9|81.5|84.75|83.8|84.5|87.5|87.75|79.4|79.6|77.4|78|79.2|77|83||83.6|79.4|79.75|80.95|83|82|78.4|81.9|80.75|80.4|77.8|84.35|83.4||81.7|76.5|78.05|82|85|84.75|85.65|85.95|88.75|89.8|89|94.5|93.4|89|90|91.4|85.65|80|81.9|81.3|81.85|81.95|82|83.5|82.9|81.7|83.95|84|85.5|85|89.4|90.65|94|83.95|83.4|78.85|79.4|71.9|74.35|75.4|68.4||66.85|68||67|69.75|70.75|66.95|70.75|71.75|63.45|64.8|66.5|65.6|65.05|68.6|69|67.5|64.6|66.3|67.9|67.45|68.35|71.9|68.7|71.4|70.8|67.5|67|65|67.9|65.9|61.8|62|57.5|57.85|58.5|60|59|60.3|61.5|63.45|64||64.9|61.5|61.45|58.5|61.2|62|63.35|60||60.5|60.45|60.9|60|63.25|60.7|56|55.45|54.7|54|53.9|53.7|50.95|56.85|55||52.5|53.95|53.8|54.8|58.7|60||53.25|59.8|54.75||54.5|55.95|57.9|56.4|54.5|52|54.3|53.45|51.5|48.7|45.45|44.9|45.35|45.5|45|46.45|47.8|44.9|45|40.2|42.45|41.9|40.5|39|39.7|39.8|38.45|36.8|35|32.4|32.25|32.6|32.25|34|34.9|33.5|33.5|33.5|33.55|34.3|36.5|36.3|36.4|38.55|38.5|37|38.05|38.6|40.2|38.25|36.8|38|40|40.15|39.7|37.9|36.7|36.85|32.85|30.8|30.95|31.4|31.9|31|31.15|31.45|31.5|31.65|31.25|31.45|31.85|31|30.5|30.8|29.5|30.75|30.3|30.5|30|30|31.65|31.85|30.95|32.8|31.8|32.75|30.85|32|31.2|31.95|31.95|31.3|32|33.55|34.1|35|35.5|35
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|347.11|347.11|352.82|351.87|351.87|351.87||351.87|347.11||352.82|361.38|351.87|351.87|354.72|355.67|353.77|347.11|344.26|328.09|328.09|318.58|319.53|322.38|321.43|313.83|309.07|307.17|309.07|304.32|312.87|||318.58|338.55|345.21|345.21|348.06|349.01|347.11|346.16|347.11|346.16|347.11|342.36|342.36|342.36|351.87|332.85|325.24|321.43|318.58|318.58|318.58|318.58|323.34|318.58|328.09|332.85|323.34|328.09|313.83|310.97|309.07|309.07|296.71|299.56|306.22|301.46|296.71|296.71|296.71|292.9|292.9|289.1|287.2|290.05|296.71|294.81|304.32|304.32|309.07|304.32|304.32|304.32|304.32|304.32|309.07|311.92|316.68|313.83|313.83|313.83|313.83|313.83|309.07||309.07|304.32|304.32|303.36|303.36|294.81||294.81|299.56|292.9|294.81|294.81|291.95|293.86|299.56|294.81|294.81|297.66|304.32|304.32|297.66|290.05|289.1|279.59|280.54|276.74|276.74|274.84|275.79|272.93|271.03|271.98|271.03|271.03|271.03|273.88|275.79|277.69|280.54|278.64|279.59|275.79|275.79|274.84|280.54|289.1|290.05|290.05|288.15|281.49|284.35|284.35|283.39|284.35|284.35|284.35|284.35|285.3|283.39|285.3|285.3|271.03|271.03|268.18|270.08||269.13|271.03|268.18|266.28|271.98|261.52|261.52|265.33|266.28|269.13|279.59|283.39|281.49|280.54|280.54|275.79|269.13|266.28|261.52|256.77|253.91|252.01|255.82|256.77|256.77|250.11|256.77|252.01|248.21|247.26|246.31|247.26|252.96||256.77|258.67|256.77|258.67|252.01|250.11|247.26|249.16|247.26|250.11|252.01|252.96|252.01|252.01|247.26|255.82|254.86|252.96|252.96|252.96|252.96|253.91|252.96|252.01|255.82|252.01|250.11|250.11|244.4|242.5|242.5|237.75|237.75|241.55|241.55|239.65|242.5||237.75|237.75|237.75|237.75|237.75|237.75|236.8|237.75|237.75|239.65|240.6|241.55|241.55|241.55|241.55|239.65|240.6
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2500|2500|2450|2450|2450|2450||2450|2451||2450|2440|2440|2440|2440|2402|2300|2449|2450|2450|2450|2450|2350|2350|2350|2390|2380|2395|2400|2450|2490|||2490|2150|2100|2100|2200|2250|2350|2440|2440|2440|2440|2450|2450|2490|2490|2450|2500|2510|2510|2510||2510|2475|2500|2500|2420|2500|2470|2470|2470|2470|2470||2500|2500|2500|2550|2525|2515|2550|2525|2580|2599|2600|2600|2600|2600|2420|2410||2402||2600|2450|2500|2430|2400|2401|2500|2500|2500|2500|2500||2500|2500|2500|2500|2440|2440||2440|2340|2350|2350|2335|2335|2360|2525|2530|2540|2550|2550|2560|2540|2511|2510|2520|2534|2600|2480|2500|2400|2350|2350|2316|2400|2400|2400|2300|2200|2100|2120|2125|2100|2250|2250|2250|2250|2200|2100|2120|2100|2100|2100|2100|2100|2150|2100|1955|1955|1925|1910|1900|1910|1910|1925|1955|1950||1975|1900|1975|2000|2000|2000|2010|2030|2030|2030|2030|2030|2030|2030|2100|2100|2100|2100|2100|2060|2080|2103|1930|1861|1861|1850|1780|1780|1780|1710|1700|1700|1700||1690|1641|1640|1600|1699|1699|1700|1650|1625|1610|1620|1625|1600|1600|1600|1600|1600|1600|1600|1570|1550|1550|1570|1550|1550|1500|1500|1500|1505|1500|1530|1530|1550|1550|1521|1550|1525||1540|1521|1520|1520|1520|1520|1520|1520|1525|1505|1505|1500|1500|1500|1500|1500|1500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.47|3.44|3.36|3.27|3.21|3.22|||3.2|3.26|3.33|3.3|3.09|3.02|3.06|3.11|3.14|3.29|3.32|3.33|3.29|3.28|3.27|3.2|3.18|3.18|3.19|3.21|3.08|3.13|3.17|||3.21|3.17|3.14|3.3|3.37|3.52|3.67|3.7||3.68|3.7|3.7|3.68|3.74|3.72|3.67|3.73|3.73|3.69|3.6|3.57|3.6|3.63|3.6|3.59|3.54|3.59|3.57|3.58|3.51|3.6|3.62|3.64|3.67|3.65|3.65|3.64|3.6|3.7|3.49|3.28|3.17|3.17|3.12|3.03|2.96|2.88|2.83|2.83|2.84|2.86|2.85|2.84|2.81|2.79||2.78|2.78|2.73|2.7|2.81|2.73|2.75|2.71|2.69|2.63|2.57|2.54|2.56|2.51|2.51|2.53|2.55|2.52|2.46|2.5|2.53|2.56|2.52|2.53|2.47|2.37|2.31|2.29|2.17|2.13|2.1|2.13|2.17|2.2|2.13|2.13|2.13|2.13|2.17|2.13|2.04|2.05|2.05|2.04|2.02|2.02|2.02|1.99|1.97||2|2.04|2.05|2.08|2.08|2.03|1.97|1.96|1.99|2|2.02|1.98|2.02|2.06|2.03|1.93|1.9|1.84|1.84|1.87|1.89|1.88|1.88|1.9|1.9|1.93|1.91|1.86|1.86|1.88|1.87|1.87|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.87|1.87|1.87|1.9|1.9|1.93|1.94|1.91|1.87|1.87|1.87|1.87|1.87|1.87||1.9|1.89|1.9|1.9|1.87|1.86|1.87|1.9|1.89|1.95|1.94|1.88|1.83|1.77|1.73|1.71|1.75|1.77|1.8|1.82|1.83|1.86|1.86|1.83|1.81|1.77|1.76|1.75|1.77|1.77|1.76|1.77|1.83|1.83|1.87|1.94|1.93|1.93|1.98|1.98|2.02|2.02|2.02|2.02|2.02|2.02|2.03|2.04|2.09|2.09|2.1|2.12|2.11||2.06|2.05|2.02|1.98|2.01
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1267.42|1253.12|1243.59|1257.89|1243.59|1257.89||1248.36|1234.0601||1238.83|1238.83|1238.83|1238.83|1238.83|1238.83|1238.83|1253.12|1234.0601|1217.86|1229.3|1238.83|1248.36|1226.4399|1248.36|1281.71|1296.01|1296.01|1310.3|1296.01|1300.77|||1305.54|1319.83|1348.42|1348.42|1362.71|1379.87|1419.89|1429.42|1443.71|1467.54|1510.42|1500.89|1458.01|1410.36|1405.6|1467.54|1429.42|1453.24|1477.0699|1323.02|1292.49|1261.96|1264.5|1272.14|1292.49|1323.02|1307.76|1292.49|1272.14|1266.03|1226.34|1221.25|1221.25|1218.71|1221.25|1218.71|1226.34|1221.25|1221.25|1205.99|1200.9|1208.53|1221.25|1216.16|1200.9|1226.34|1216.16|1223.8|1239.0601|1246.6899|1200.9|1203.4399|1188.1801|1195.8101|1195.8101|1195.8101|1195.8101|1193.26|1170.37|1195.8101|1170.37|1170.37|1162.73||1160.1899|1160.1899|1160.1899|1160.1899|1164.77|1165.28||1134.75|1147.47|1165.28|1170.37|1190.72|1213.62|1213.62|1221.25|1221.25|1231.4301|1231.4301|1221.25|1205.99|1200.9|1200.9|1190.72|1200.9|1216.16|1221.25|1200.9|1195.8101|1190.72|1185.63|1185.63|1195.8101|1195.8101|1195.8101|1188.1801|1195.8101|1295.04|1178.51|1180.54|1195.8101|1185.63|1165.28|1150.01|1134.75|1124.5699|1119.99|1119.48|1119.48|1124.5699|1114.39|1137.29|1137.29|1157.65|1144.92|1106.76|1094.55|1079.28|1060.96|1073.6801|1078.77|1063.51|1066.05|1053.33|1055.87|1036.03||1025.34|1027.89|1017.71|1022.8|1030.4301|1012.62|1012.62|1017.71|1012.62|1012.62|1017.71|1040.61|1040.61|1048.24|1060.96|1060.96|1045.7|1053.33|1068.6|1094.04|1012.62|982.09|992.27|982.09|977|989.72|992.27|994.81|997.36|989.72|969.37|964.28|961.74||966.82|966.82|977.51|982.09|971.91|971.91|971.91|956.65|951.56|941.38|926.12|915.94|928.66|918.48|926.12|926.12|931.2|936.29|928.66|921.03|903.22|921.03|922.55|921.03|915.94|923.57|923.57|921.03|915.94|908.31|915.94|905.76|905.76|887.95|890.5|890.5|885.41||882.86|880.83|890.5|885.41|882.86|882.86|877.77|877.77|880.32|883.37|882.86|885.41|890.5|895.58|880.32|880.32|900.67
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|94.38|94.17|94.1|94.66|93.18|93.88|||92.96|94.38|95.65|97.14|97.49|95.44|96.57|95.86|93.81|95.51|96.92|99.54|98.05|98.62|100.67|100.6|99.89|98.27|95.01|93.81|96.07|96|96.36|||96.43|95.01|95.51|98.2|98.34|100.39|103.92|106.04||105.19|103.71|101.8|100.95|100.95|101.09|99.68|102.15|102.65|102.44|101.94|100.74|99.11|96.85|97.77|97.63|97.56|96.15|95.16|91.34|90.07|90.07|90.84|91.97|92.54|91.76|91.55|90.84|91.55|93.67|92.26|93.6|94.73|94.94|94.24|94.45|95.37|94.66|91.97|92.05|93.46|92.54|91.97|89.71|88.02|89.36||89.36|89.01|88.3|86.25|86.53|85.97|86.25|85.89|84.55|83.92|83.99|84.62|85.05|84.83|84.83|83.56|82.64|82.5|82.29|82.36|82.85|81.87|80.95|81.79|82.29|82.43|83.28|82.71|83|82.36|81.44|82.01|81.58|82.01|82.93|83.07|82.36|83|84.98|82.71|83|82.29|84.2|83.77|82.43|80.45|80.45|78.33|78.4||78.26|77.55|77.13|77.98|76.7|73.95|75.01|74.37|74.3|74.02|73.45|73.03|73.03|72.96|73.17|70.55|70.13|70.62|69.92|70.13|70.2|69.21|68.86|69.35|68.57|68.65|68.36|66.31|65.39|65.53|65.32|64.97|64.4|63.91|62.64|63.98|64.62|65.18|65.11|64.47|64.47|63.77|62.99|62.92|62.85|62.28|60.44|60.37|60.44|60.44|60.59|60.73|59.95||60.8|61.36|62.07|62|61.93|62.07|62.78|62.85|62.64|64.33|65.68|66.03|65.61|65.18|64.97|65.32|66.03|65.68|65.89|64.76|62.92|62.49|61.79|61.58|61.5|62.35|62.99|62.92|61.86|62.21|63.98|63.84|64.12|63.91|63.63|64.05|64.4|64.47|66.81|66.52|67.09|67.58|67.23|66.74|67.37|67.7|67.76|68.79|69.44|69.01|67.76|66.18|67.11||67.43|65.8|65.2|64.71|65.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4069.1001|4034.1299|3827.5|3814.78|3865.6499|3878.3601||4259.8398|4385.0898||4387|4406.0698|4450.5801|4418.79|4450.5801|4482.3701|4443.5898|4498.2598|4507.7998|4641.3198|4723.9702|4736.6899|4831.4199|4819.3398|4863.8501|4927.4302|4863.8501|4914.71|4882.9199|4914.71|4927.4302|||4844.77|4919.7998|4959.2202|4959.2202|5149.96|5178.5698|5178.5698|5102.27|4975.1099|4966.21|5086.3799|5022.7998|5149.96|5207.1802|5229.4302|5086.3799|5080.02|5022.7998|5054.5898|5022.7998|5022.7998|5038.6899|5092.73|5111.8101|5102.27|5022.7998|4949.6802|4812.98|4838.4199|4880.3799|4895.6401|4960.4902|4991.0098|4863.8501|4895.6401|4736.6899|4736.6899|4908.3501|4978.29|4971.9302|4991.0098|4978.29|4991.0098|4991.0098|4991.0098|4991.0098|5070.48|5194.46|5143.6001|5194.46|5277.1201|5277.1201|5372.48|5372.48|5451.3198|5467.8501|5359.77|5355.3198|5277.1201|5312.0801|5283.4702|5181.75|5181.75||5188.1001|5232.6099|5308.8999|5213.54|5085.7402|5035.5098||5066.6699|5086.3799|5073.6602|5121.3398|5213.54|5022.7998|4987.8301|5022.1602|5016.4399|4994.1899|5006.27|5006.27|4991.0098|5054.5898|5085.7402|5010.0801|4959.2202|4984.6499|5006.8999|5010.0801|4990.3701|4959.2202|4895.6401|4927.4302|5022.7998|5134.0601|5212.2598|5690.3799|5652.2402|5658.5898|5746.9702|5849.3301|5811.1802|5658.5898|5722.1699|5722.1699|5652.2402|5595.0098|5659.23|5572.7598|5610.9102|5684.0298|5759.6899|5785.75|5817.54|5906.5498|5823.8999|5855.6899|5976.4902|5944.7002|6040.0698|6071.8599|6071.8599|6008.2798|5849.3301|5754.6001|5722.1699|5849.3301||5814.3599|5811.1802|5842.9702|5836.6201|5849.3301|5868.4102|5861.4102|5817.54|5690.3799|5626.7998|5658.5898|5798.4702|5849.3301|5912.9102|5912.9102|5912.9102|5963.7798|6008.2798|5976.4902|5976.4902|5928.8101|5897.02|5912.9102|5944.7002|5894.4702|5973.3101|5881.1201|5912.9102|5912.9102|6005.1001|5912.9102|5804.8301|5817.54||5912.9102|6008.2798|5954.2402|6024.1802|5938.3398|5849.3301|6071.8599|6040.0698|5989.21|6024.1802|6173.5898|6071.8599|6165.96|6071.8599|6122.73|6167.23|6167.23|6094.1099|6027.3599|6033.71|5900.2002|5989.21|6103.6499|6103.6499|5995.5698|6043.25|6103.6499|6055.9702|5947.8799|6008.2798|6040.0698|5937.71|5722.1699|5594.3799|5633.1602|5753.96|5849.3301||5900.2002|5944.7002|5944.7002|5944.7002|5912.9102|5817.54|5849.3301|5722.1699|5817.54|5849.3301|5912.9102|5849.3301|5849.3301|5897.02|5976.4902|5970.1299|6014.6401
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|770|848|911||911|942|958|942||1005|1021|1052|1021||942|942|942|1005||895|895|895|911||927|927|942|927||832|880|848|801||730|707|707|691||691|683|675|644||620|628|613|613||628|636|644|||636|613|613|620||668|660|620|613||597|605|613|605||589|597|597|605||605|613|613|||613|613|613|613||620|613|620|613||581|589|589|589||589|589|589|589||597|605|605|605||620|620|605|605||605|605|597|589||597|605|605|605||613|613|613|613||620|605||||613|613|589|573||550|550|550|534||534|542|542|542||542|542|550|558||565|550|550|558||542|518|534|542||503|495|503|487||495|487|487|487||495|503|487|471||448|455|448|455||463|463|463|455||463|463|471|471||479|471|455|455||471|463|440|463||416|432|432|408||408|416|424|424||408|408|401|393||373|369|361|365||373|377|369|369||377|377|381|385||361|361|365|365||377|381|385|401||393|389|381|365||357|349|357|349||361|357|342
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|331|331|331||338|344|344|344||350|361|350|344||344|344|344|350||356|344|338|338||338|344|344|350||332|321|321|321||303|291|291|289||283|280|286|289||289|289|289|283||286|289|286|||286|283|286|286||289|291|291|291||291|297|303|291||286|283|286|286||291|291|291|||283|283|280|283||277|277|280|280||277|277|280|277||274|274|274|274||271|274|274|274||274|277|274|274||280|283|286|286||271|268|268|268||268|265|265|268||274|274||||274|277|277|277||280|280|280|280||280|280|283|283||283|283|286|286||289|283|283|283||283|286|283|283||283|283|286|283||283|286|286|286||283|286|286|286||289|291|291|291||297|297|297|297||291|297|297|297||303|291|291|286||283|283|280|280||280|286|286|289||280|280|277|277||271|271|271|268||265|265|268|268||268|268|268|265||268|271|271|268||268|271|271|271||274|274|277|274||274|277|277|277||280|280|280|283||280|280|280
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|1720|1716|1670|1675|1630|1635||1625|1610||1585|1600|1600|1600|1630|1645|1575|1595|1605|1572|1600|1620|1610|1605|1595|1600|1650|1640|1631|1610|1625|||1630|1630|1635|1635|1625|1625|1670|1690|1675|1730|1730|1760|1770|1770|1780|1760|1750|1770|1800|1800|1805|1760|1690|1661|1660|1641|1640|1660|1660|1620|1620|1624|1605|1614|1630|1630|1645|1695|1719|1740|1715|1710|1710|1735|1661|1615|1620|1574|1590|1640|1620|1670|1620|1625|1620|1610|1700|1720|1730|1720|1725|1730|1720||1715|1735|1700|1660|1630|1627||1616|1600|1600|1575|1550|1560|1620|1600|1650|1670|1675|1675|1685|1650|1570|1550|1545|1555|1555|1560|1590|1605|1600|1601|1620|1650|1580|1575|1530|1510|1455|1419|1399|1399|1300|1274|1290|1300|1290|1300|1300|1286|1265|1260|1257|1260|1280|1280|1287|1300|1290|1285|1285|1300|1294|1319|1320|1290||1280|1290|1285|1250|1215|1205|1190|1179|1210|1207|1230|1160|1130|1170|1175|1130|1095|1067|1060|1060|1055|1065|1050|1060|1075|1060|1060|1070|1079|1075|1060|1050|1040||1040|1050|1036|1050|1050|1040|1020|1025|1020|1025|1025|1020|1025|1030|1040|1060|1060|1050|1027|1033|1035|1040|1030|1055|1050|1040|1020|1015|1005|1030|1015|1000|1010|985|985|980|985||995|1000|975|976|990|975|975|975|975|975|1020|960|975|975|987|975|980
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5141.54|5082.3301|4949.1001|4823.2798|4699.9199|4662.9102||4559.29|4588.8999||4588.8999|4625.9102|4685.1201|4687.5801|4786.27|4830.6802|4810.9399|4884.96|4736.9302|4736.9302|4860.2798|4954.04|4934.2998|4934.2998|4934.2998|4909.6299|4978.71|4993.5098|4983.6401|4958.9702|4934.2998|||4934.2998|4934.2998|5131.6699|5131.6699|5116.8701|5131.6699|5208.1499|5255.0298|5279.7002|5294.5|5299.4399|5309.3101|5329.04|5259.96|5230.3599|5230.8501|5205.6899|5266.8701|5274.27|5156.3398|5229.8599|5279.7002|5255.0298|5126.7402|5107|5082.3301|5107|5082.3301|5057.6602|4983.6401|4983.6401|4986.1099|4958.9702|5057.6602|5032.9902|5060.1201|5069.9902|5136.6099|5181.0098|5144.0098|5107|5008.3101|4835.6099|4786.27|4823.2798|4875.0898|4867.6899|5008.3101|5107|5190.8799|5227.8901|5136.6099|5181.0098|5227.8901|5255.52|5329.04|5329.04|5373.4502|5280.1899|5304.3701|5280.1899|5230.3599|5181.0098||5181.0098|5181.0098|5107|5094.6602|5146.4702|5378.3901||5403.0601|5427.73|5292.5298|5082.3301|5008.3101|5082.3301|4973.77|5008.3101|5023.1201|5045.3198|5082.3301|4934.2998|4983.6401|4835.6099|4761.6001|4761.6001|4736.9302|4840.5498|4875.0898|4835.6099|4884.96|4744.3301|4670.8101|4515.3799|4529.6899|4677.7202|4611.1001|4588.8999|4603.7002|4480.3398|4389.0601|4317.5098|4369.3198|4322.4502|4337.25|4243.5|4095.47|4117.6699|4139.8799|4159.6099|4117.6699|4093|4070.3|4033.3|3972.1101|3972.1101|3942.5|3972.1101|3974.5801|3907.96|3898.1001|3996.29|4070.8|4021.45|3883.29|3920.3|3873.4199|3848.75||3858.6201|3898.1001|3937.0801|3848.75|3848.75|3842.8301|3809.28|3784.1101|3750.0701|3759.9399|3769.3101|3848.75|3750.0701|3779.6699|3710.1001|3700.72|3750.0701|3700.72|3700.72|3774.74|3747.6001|3676.05|3626.71|3602.53|3528.02|3537.8899|3552.7|3550.23|3577.3701|3577.3701|3545.29|3493.48|3491.02||3552.7|3587.24|3535.4299|3572.4299|3478.6799|3404.6699|3412.0701|3414.53|3377.53|3379.99|3379.99|3340.52|3355.3201|3355.3201|3330.6499|3330.6499|3355.3201|3361.24|3365.1899|3397.26|3305.98|3305.98|3335.5901|3342.99|3340.03|3370.1299|3330.6499|3355.8201|3355.3201|3404.6699|3379.99|3350.3899|3370.1299|3355.3201|3345.45|3365.1899|3404.6699||3404.6699|3404.6699|3404.6699|3407.1299|3441.6699|3454.01|3449.0801|3449.0801|3454.01|3473.75|3454.01|3473.75|3454.01|3502.8601|3394.8|3392.3301|3454.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2550|2550|2460|2390|2340|2350||2375|2300||2340|2305|2310|2350|2350|2325|2325|2300|2345|2325|2260|2260|2290|2290|2310|2305|2310|2340|2270|2265|2270|||2370|2400|2350|2350|2330|2395|2365|2400|2400|2390|2400|2405|2405|2410|2405|2420|2350|2370|2350|2370|2355|2380|2395|2385|2410|2425|2357|2355|2350|2340|2300|2295|2290|2300|2322|2325|2339|2390|2390|2330|2300|2300|2250|2250|2240|2235|2230|2250|2305|2325|2311|2320|2290|2280|2230|2250|2305|2330|2320|2330|2350|2380|2350||2400|2375|2330|2310|2330|2330||2340|2329|2319|2313|2315|2315|2325|2349|2375|2355|2360|2350|2375|2300|2291|2291|2300|2300|2310|2285|2300|2279|2300|2315|2310|2310|2340|2400|2494|2373|2350|2300|2300|2300|2274|2195|2195|2140|2145|2140|2140|2130|2100|2050|2030|2065|2145|2125|2110|2150|2130|2110|2140|2100|2051|2040|2034|2028||1998|2010|1971|1955|1998|1999|1948|1940|1949|1950|1950|1950|1950|1975|1974|1940|1940|2000|1925|1935|1900|1900|1900|1910|1860|1855|1870|1870|1880|1900|1850|1830|1852||1850|1850|1875|1860|1875|1850|1855|1850|1840|1855|1855|1835|1855|1815|1820|1850|1840|1825|1830|1840|1830|1860|1865|1880|1850|1845|1845|1774|1715|1715|1710|1675|1677|1680|1699|1690|1740||1690|1689|1700|1690|1720|1680|1725|1725|1730|1740|1735|1745|1750|1700|1690|1680|1690
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|19.59|19.45|19.45|19.44|19.58|19.7|19.7|19.9|19.99|19.99|19.7|19.7|19.6|19.6|19.6|19.7|19.7|19.2|19.6|19.6|19.7|21|20.75|20.6|22|21.3|22.2|22.2|22.25|22.19|22.5|23|||23.3|23.2||23.15|23.25|22.76|23.3|23.5|23.5|23.3|23.5|23.7|24|24|23.95|24|24|24.1|24.25|24.1|24.1|24.4|24.4|24.4|24.4|24.25|24.1|24.2|24.2|24.15|24.1|24.1|24.1|24.1|24|23.9|23.9|23.75|23.9|23.92|23.8|23.8|23.6|23.5|23.3|23.3|22.75|23|22.8|22.6|22.6|22.8|23|23.2|23.1|23.3|23.5|23.69|24|24|23.9|23.89|23.7|23.7|23.7|23.7|23.7|23.5|23.5|23.5|23.5|23.46|23.3|23.3|23.25|23.3|23.25|23.25|23.1|23|23|22.85|22.7|22.7|22.6|22.5|22.5|22.5|22.5|22.5|22.5|22.3|22.5|22.5|22.3|22.3|22.2|22.49|22.5|22.5|22.5|22.5|22.5|22.5|22.2|22.2|22.2|22.2|22.2|22|22.2|22|22|22|22|22|22.5|22|22.4|22.25|22|22|21.5|20.5|20.4|20.2|19.99|19.32|19.21|19.4|19.44|19.5|19.4|19.5||19.3|19.4|19|18.9|18.68|19.39|18.75|18.75|18.8|18.6|18.65|18.65|18.66|18.66|18.6|18.61|18.75|18.75|18.75|18.5|18.5|18.2|18.2|18.21|18.4|18.46|18.2|18|18|18|18|18.5|18|18|18|17.85|17.86|17.85|17.85|17.85|18.05|18.15|18.15|18.15|18.2|18.3|18.3|18.45|18.36|18.3|18.5|18.5|18.5|18.5|18.5|18.65|18.65|18.7|18.7|18.65|18.75|18.9|18.9|18.65|18.6|18.8|18.8|18.52|18.85|18.7|18.75|18.8|18.65|18.25|18.25|18.6|18.6|18.7|18.7|18.75|18.25|18.2|18
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|738.1|737.52|716.43|714.32|706.41|711.69|706.41|706.41|695.87|695.87|687.96|684.8|690.6|690.6|695.87|690.6|677.42|685.33|679|682.69|684.27|682.69|685.33|685.33|669.51|674.78|685.33|682.69|685.33|682.69|685.33|685.33||677.42|680.05|680.05|685.33|685.33|688.49|690.6|694.82|706.41|709.05|716.96|725.44|710.63|711.69|703.78|695.87|695.87|701.14|701.14|685.85|696.4|695.87|685.33|682.69|680.05|682.69|680.05|687.96|690.6|690.6|690.6|695.87|696.4|700.61|703.78|701.14|693.23|686.38|688.49|695.87|690.6|689.02|690.6|694.82|695.87|698.51|701.14|701.14|701.67|698.51|693.29|690.6|701.14|711.69|720.12|722.23|722.23|743.32|730.14||719.59|722.76|716.96|724.86|738.04|738.04|738.04|732.77|706.41|685.33|703.78|711.69|706.47|711.69|695.87|685.33||711.69|712.21|764.4|770.2|738.57|719.07|724.86|727.5|727.5|727.5|732.77|727.5||716.96|690.6|690.6|687.96|690.6|695.87|706.41|709.05|695.87|717.01|732.77|727.76|732.77||738.04|732.77|735.51|738.04|746.48|751.22|738.04|722.76|727.5|690.6|685.33|669.51|693.23|658.97||693.23|712.27|738.04|764.4|759.13|674.78|606.25|574.62|553.53|564.08|553.53|519.27|506.03|500.76|492.91|495.54|495.54|500.82|494.49|506.09|508.72|516.63|487.64|492.92|500.82|484.95|458.11|458.64|461.28|464.44|461.28|463.39|463.91|461.28|463.91|448.1|437.55|445.46|432.34|432.28|422.27|421.69|415.89|413.83|415.41|413.83|413.83|405.92|411.2|411.2|413.83|416.47|419.1|398.12|400.65|400.71|404.87|409.09|410.41|410.67|411.2|411.2|403.28|398.02|395.38|395.38|395.38|392.74|395.38|395.38||393.8|395.38|395.38||398.02|395.38|398.02|395.38|395.38|390.69|390.11|390.64|390.11|390.11|390.11|390.64|395.38|392.74||395.38|398.02|398.02|403.29|403.29|404.87|404.87|403.29|398.54|395.91
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|7.266|6.969|7.508|7.662|7.624|7.701|7.99|8.163|8.148|7.894|8.086|8.356|8.625|8.972|8.86|8.44|8.04|7.659|7.585|7.458|8.125|8.548|8.664|8.56|8.587|8.999|9.622|10.2|9.719|9.361|9.076|8.783|9.241|10.358|||10.125|9.794|9.513|9.649|9.198|8.761|8.344|7.95|8.607|9.06|9.083|9.468|9.083|8.969|8.822|8.766|8.46|8.131|7.837|7.712|7.459|7.95|8.319|7.937|7.368|6.886|6.659|6.614|6.636|6.659|6.682|6.659|6.75|6.591|6.41|6.342|6.206|6.138|6.138|6.07|6.161|6.229|||6.127|6.161|6.138|5.776|5.662|5.413|5.142|5.051|5.074|5.108|5.094|5.04|5.051|5.074|5.13|5.162|5.255|5.187|5.142|5.13|5.266|5.053|4.881|4.87|4.872|5.051|4.983|4.915|4.858|4.756|4.756|4.541|4.371|4.281|4.213|4.145|4.054|4.054|4.077|4.077|4.122|4.19|4.168||||||4.054|3.785|3.76|3.692|3.692|3.692|3.692|3.681|3.69|3.692|3.692|3.712|3.658|3.644|3.635|3.626|3.613|3.61|3.647|3.669|3.737|3.669|3.624|3.624|3.649|3.642|3.597|3.533|3.522|3.545|3.579|3.59|3.613|3.624|3.626|3.669|3.669|3.647|3.545|3.601|3.624|3.64|3.669|3.692|3.715|3.749|3.735|3.771|3.771|3.805|3.794|3.715|3.715|3.783|3.826|3.805|3.828|3.848|3.647|3.647|3.635|3.635|3.644|3.604|3.59|3.579|3.567|3.583|3.606|3.647|3.601|3.556|3.579|3.59|3.556|3.556|3.499|3.499|3.511|3.533|3.465|3.556|3.465|3.443|3.522|3.581|3.511|3.488|3.216|3.239|3.171|3.092|2.967|3.114|3.284|3.318|3.352|3.42|3.477|3.488|3.488|3.488|3.495|3.488|3.397|3.397|3.397|3.477|3.511|3.554|3.556|3.556|3.545|3.511|3.488|3.488|3.443|3.456|3.522|3.513|3.513|3.545|3.601|3.465
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.711|7.9|8.12|8.25|8.15|7.95|7.65|7.39|7.45|7.55|7.65|7.57|7.49|7.46|7.36|7.37|7.26|7.4|7.669|7.76|7.77|7.97|7.97|7.98|7.97|7.73|7.73|7.94|7.78|7.75|7.53|7.36||7.59|7.45|7.73|8.15|8.39|8.32|8.22|8.24|8.33|8.73|8.98|9.57|9.63|9.62|9.62|9.65|9.45|10.15|9.56|9.56|9.04|9.1|9.11||9.33|9.35|9.39|9.6|9.5|9.49|9.36|9.53|9.5|9.13|9.07|8.77|8.64|8.85|8.66|8.77|8.75|8.5|8.2|8.33|8.139|8.22|8.39|8.35||8.45|8.5|8.52|8.35|8.29|8.35|8.36|8.23|8.52|8.7|8.75|8.78|8.6|8.609|8.58||8.43|8.34|8.32||7.77|7.84|7.85|7.75|7.81|7.68|7.35|7.2|7.39|7.47|7.41|7.62|7.55|7.28|7.09|7.13||7.24|7.35|7.25|7.74|7.65|7.79|7.8|7.8|8.19|8.2|8.16|8.05|8.51|8.6|8.54|8.82|8.74|8.88|8.4|8.46|8.28|7.73|7.66|8.1|7.78|7.65|8|7.97|7.84|7.79|7.2|6.87|6.65|6.71|6.72|6.7|6.98|6.91|6.8|6.68|6.59|6.51|6.34|6.19|6.07|5.98|5.98|6.02|5.9|5.75|5.75|5.75|5.7|5.441|5.34|5.45|5.5||5.5|5.32|5.12|5.14|5.12|5.05|4.88|4.95|4.82|4.85|4.8|4.89|4.79|4.81|4.76|4.84|4.89|5|5.04|5.12|5.26|5.28|5.35|5.15|5.22|5.33|5.22|5.18|5.25|5.3|5.37|5.45|5.49|5.38|5.38|5.45|5.5|5.49|5.64|5.56|5.66|5.54|5.63|5.66||5.65|5.59|5.45|5.25|5.33|5.59|5.67|5.64|5.52|5.4|5.39|5.31|5.2|5.05|5.05||5.33|5.52|5.789|5.55|5.6|5.92|5.92|5.87||5.8|5.58|5.95|5.51|5.55
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.768|9.666|9.922|10.235|10.235|10.235|10.405|10.707|10.519|10.331|10.434|10.917|11.372|11.821|11.753|11.196|10.667|10.161|9.803|9.558|9.228|10.178|10.701|10.519|10.297|10.491|11.258|11.94|11.787|11.275|11.036|10.746|11.093|10.775|10.496|10.945|11.486|11.94|11.94|12.282|12.208|11.628|11.52|11.366|11.94|12.162|11.667|11.116|10.587|10.087|9.609|||9.382|9.439|9.003|8.657|8.529|8.709|8.339|8.197|8.287|8.102|7.676|7.676|7.676|7.771|7.96|8.046|8.174|7.742|7.155|6.87|6.681|6.719|6.681|6.776|6.799|||6.681|7.202|6.818|6.586|6.444|6.401|6.657|6.326|6.444|6.562|6.634|6.61|6.349|6.444|6.472|6.596|6.842|6.852|7.013|6.69|6.468|6.728|6.449|6.989|7.16|6.624|6.065|5.994|6.018|5.97|5.923|6.018|6.07|6.018|5.994|6.018|6.065|6.065|6.089|6.018|6.041|6.089|6.16||||||6.022|6.018|6.032|6.022|6.065|6.055|6.046|6.055|6.055|6.065|6.112|6.089|6.089|6.16|6.065|6.074|6.136|6.16|6.16||6.112|6.136|6.16|6.112|6.065|6.16|6.16|6.16|6.16|6.136|6.16|6.16|6.112|6.136|6.022|6.065|5.994|5.97|6.018|6.065|6.065|6.074|6.084|6.112|6.16|6.16|6.231|6.183|6.183|6.33|6.33|6.207|6.183|6.207|6.217|6.255|6.255|6.255|6.326|6.307|6.349|6.349|6.345|6.33|6.34|6.326|6.349|6.25|6.326|6.444|6.42|6.354|6.444|6.373|6.302|6.093|6.136|6.16|6.16|6.065|6.112|6.207|6.16|6.302|6.397|6.444|6.397|6.634|6.411|5.89|5.402|5.212|5.639|5.833|6.041|6.146|6.207|6.255|6.326|6.349|6.349|6.378|6.406|6.444|6.397|6.491|6.539|6.681|6.733|6.799|6.847|6.918|6.847|6.965|6.932|6.918|6.918|6.965|7.292|7.33|6.69|6.728|6.681|6.454
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.579|3.486|3.206|3.381|3.474|3.546|3.73||3.002|2.798|2.808|2.759|2.759||2.817|2.74|2.769|2.72|2.817|2.895|2.652|2.419|2.497|2.234|2.215|2.196|2.196|2.234|2.176|2.137|2.176|2.098|2.108|2.166|2.176|2.215|2.215|2.332|2.128|2.098|2.118|2.079|2.089|2.157|2.166|2.137|2.03|2.011|2.069|2.166|1.939|1.865|1.729|1.71|1.556|1.484|1.506|1.535|1.403|1.389|1.341|1.346|1.352|1.36||1.348|1.389|1.409|1.296|1.296|1.282|1.302|1.302|1.3|1.288|1.339|1.319||||1.282|1.282|1.224|1.263|1.312|1.321|1.302|1.337|1.312|1.312|1.35|1.341|1.28|1.273|1.247|1.257|1.273|1.243|1.234|1.263|1.284|1.31|1.278|1.247|1.273|1.29|1.292|1.137|1.059|1.049|1.039|1.039|1.047||1.063|1.039|1.057|1.107|1.131|1.059|||0.968|0.931|||||0.911|0.923|0.9|0.896|0.892|||0.892|0.892|0.894|0.861|0.816|0.779|0.777|0.777|0.818|0.816|0.804|0.734|0.766|0.777|0.816|0.834|0.816|0.824|0.869|0.867|0.884|0.857|0.851|0.797|0.886|0.909|0.913|0.913|0.948|0.977|0.894|0.797|0.762|0.758|0.75|0.758|0.738||0.692|0.68|0.67|0.672|0.668|0.664|0.661|0.664|0.633|0.631|0.633|0.63|0.628|0.626|0.628|0.624|0.624|0.626|0.624|0.626|0.63|0.637|0.641|0.631|0.645|0.635|0.635|0.631|0.628|0.622|0.63|0.637|0.649|0.647|0.651|0.661|0.641|0.641|0.624|0.63|0.626|0.63|0.63|0.62|0.63|0.637|0.637|0.628|0.606|0.622|0.585|0.583|0.585|0.583|0.583|0.587|0.622|0.587|0.581|0.585|0.598|0.612|0.624|0.653|0.581|0.532|0.532|0.538|0.536|0.53|0.532|0.532|0.532|0.532|0.536|0.536|0.534|0.542|0.542
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|21.7|21.78|21.86|21.44|21.28|21.32|||21.24|21.48|21.64|21.7|22.06|22.02|22.38|22.22|22.16|22.4|22.72|22.98|22.4|22.1|22.68|22.9|23.18|22.96|22.7|22.86|22.54|23.2|23.22|||23|22.46|22.26|22.5|22.66|22.84|23.22|23.66||23.48|23.44|23.22|23.22|23.46|23.44|23.28|23.36|23.88|23.58|23.5|22.96|23.2|22.88|23.56|23.74|24|24.1|23.9|24|23.74|22.96|22.8|22.4|22.38|22.44|22.54|22.48|22.76|22.8|23.04|22.6|22.7|22.64|21.94|22|22|21.7|21.88|22|22.14|22|22.16|22|21.98|22.08||21.78|21.58|21.04|20.62|20.68|20.6|20.32|20.28|20.28|20.14|20.1|20.28|20.32|20.24|20.32|20.26|20.5|20.6|20.64|20.62|20.46|20.54|20.74|20.96|21|20.8|20.8|20.46|20.2|19.84|19.68|19.56|19.46|19.68|19.96|20.1|19.84|19.82|19.58|19.8|19.68|19.54|19.84|19.82|19.76|19.74|19.7|19.6|19.54||19.62|19.62|19.64|19.82|19.74|19.66|19.8|19.9|20|20|20.08|20|20|20.12|20.48|20.4|20.56|20.36|20.1|20|20.02|20.04|20.04|19.9|19.96|20|19.9|19.76|19.76|19.8|19.86|19.64|19.98|20.06|19.92|19.74|19.78|19.9|20|20.02|19.94|19.86|19.94|20.04|19.48|19.38|19.34|19.42|19.26|19.14|18.94|18.84|18.48||18.5|19|19.04|19.1|19.2|19.5|19.4|19.4|19.06|19.2|19.38|19.4|19.3|19.26|19.16|19.18|19.32|19.54|19.54|19.5|18.98|19.2|19.16|19.14|18.58|18.66|18.94|19.06|19.36|19.32|19.56|19.9|19.72|19.7|19.74|20.06|19.92|19.78|19.38|19.44|19.8|20.4|20.66|20.68|20.74|20.72|20.78|20.74|20.58|20.42|20.34|20.78|20.68||20.54|19.96|19.28|19.32|19.9
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|5.316|5.34|5.34|5.387|5.387|5.387|5.699|5.304|5.387|5.387|5.471|5.411|5.148|4.909|4.909|4.873|4.789|4.932|4.992|5.028|5.016|4.992|4.92|4.92|5.004|5.124|5.208|5.148|5.22|5.268|5.028|5.268|||5.201|5.203||5.375|5.459|5.459|5.507|5.567|5.579|5.639|5.687|5.747|5.723|5.699|5.687|5.723|5.735|5.627|5.663|5.651|5.651|5.663|5.579|5.579|5.579|5.603|5.627|5.627|5.627|5.699|5.627|5.627|5.591|5.591|5.603|5.567|5.615|5.543|5.627|5.651|5.651|5.615|5.519|5.411|5.555|5.627|5.555|5.651|5.531|5.627|5.627|5.567|5.639|5.699|5.735|5.744|5.866|5.866|5.735|5.747|5.663|5.639|5.601|5.577|5.648|5.541|5.519|5.529|5.589|5.613|5.565|5.613|5.636|5.636|5.648|5.493|5.648|5.648|5.648|5.684|5.66|5.66|5.636|5.636|5.636|5.636|5.613|5.684|5.684|5.708|5.708|5.708|5.732|5.684|5.684|5.589|5.589|5.613|5.613|5.613|5.495|5.445|5.374|5.362|5.374|5.374|5.35|5.374|5.254|5.135|5.135|5.159|5.173|5.183|5.111|5.171|5.159|5.183|4.896|4.896|4.848|4.812|4.812|4.824|4.657|4.55|4.445|4.442|4.442|4.418|4.383|4.371|4.371|4.371||4.383|4.371|4.394|4.418|4.418|4.394|4.385|4.418|4.418|4.323|4.323|4.304|4.304|4.304|4.275|4.227|4.23|4.227|4.132|4.108|4.12|4.12|4.108|4.132|4.132|4.156|4.156|4.156|4.18|4.18|4.18|4.299|4.275|4.275|4.299|4.359|4.371|4.371|4.371|4.371|4.418|4.442|4.454|4.466|4.371|4.371|4.323|4.299|4.287|4.323|4.323|4.347|4.347|4.359|4.359|4.335|4.299|4.383|4.359|4.311|4.299|4.299|4.203|4.132|4.156|4.168|4.168|4.168|4.18|4.18|4.146|4.132|4.108|4.108|4.108|4.084|4.06|3.988|3.988|3.895|3.895|3.895|3.895
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|311||333|||344|356|||359||371|383||395|403|395|403|||403|403|403||411|411|403|411||428|428|436|403||363|343|347|||347|351|375|355||375|395|411|420||428|452|444|||436|484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2.02|2.04|2.03|2.03|1.99|1.94|1.9|1.8|1.84|1.84|1.9|1.88|1.89|1.86|1.92|1.9|1.87|1.92|1.98|2.21|2.07|2.08|2.08|2.09|2.08|2.07|2.07|2.09|2.07|2.01|2.02|2.08|2.07|2.07|2.09|2.14|2.15|2.15|2.19|2.21|2.32|2.34|2.36|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.45|2.45|2.38|2.29|2.25|2.34|2.36|2.36|2.43|2.47|2.49|2.47|2.49|2.45|2.49|2.52|2.6|2.54|2.52|2.58|2.58|2.52|2.56|2.58|2.4|2.36|2.36|||2.36|2.4|2.38|2.45|2.45|2.4|2.32|2.32|2.25|2.21|2.25|2.36|2.34|||2.4|2.36|2.29|2.34|2.36|2.34|2.38|2.45|2.38|2.32|2.27|2.29|2.26|2.16|2.15|2.18|2.18|2.2|2.19|2.14|2.07|2.03|2.08|2.12|2.14|2.19|2.22|2.22|2.22|2.19|2.17|||2.27|2.38|2.38|2.43|2.47|2.49|2.45|2.43|2.36|2.36||2.36|2.36|2.32|2.34|2.36|2.34|2.38|2.4|2.4|2.38|2.43|2.43|2.43|2.47|2.43|2.45|2.43|2.38|2.38|2.43|2.47|2.52|2.49|2.52|2.6|2.52|2.4|2.36|2.29|2.4|2.49|2.54|2.52|2.38|2.43|2.45|2.43|2.36|2.29|2.25|2.25|2.25|2.15||2.12|2.1|2.12|2.12|2.08|2.06|2.07|2.08|2.07|2|1.99|2.02|2.08|2.08|2.1|2.05|2.08|2.11|2.14|2.15|2.06|2.03|2.01|1.97|2.04|2.02|2.02|2.07|2.08|2.1|2.13|2.07|2.01|2|1.95|1.93|1.96|1.95|2.01|2.04|2.01|1.97|1.94|1.92|1.9|1.86|1.86|1.83|1.83|1.82|1.83|1.84|1.89|1.88|1.9|1.94|1.92|1.93|1.95|1.96|1.9|1.83|1.83|1.89|1.89|1.92|1.89|1.9|1.91|1.92
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.4|13.6|12.8||12.5|11.7||11.5|12|12.3|12.5|12.7|12.9|12.8|13|13.1|13.1||||13.3|13.3|13.4|13.4||13.4|13.4|13.7|13.5|13.7|13.9|14|14|14.1|14.3|14.3|14.4|14.4|14|14|14.1|14.3|14.5|14.5|14.6|14.7|14.8|14.5|14.3|14.7|14.8|14.7|14.5|14.4||14|14.1|14.1|14.4|14.3|14.3|14.4|14.5|14.1|13.9|13.9|14|14|14|13.9|13.9|13.8|13.7|13.8|13.9|13.6|13.6|13.8|13.8|14.3|14.1|13.8|13.6|13.7|13.7|13.6|13.8|13.9|14.1|13.8|13.5|||13.5|13.6|13.6|13.6|13.8|13.9|13.9|14|14.1|14.1|13.9|13.8|13.7|13.7||13.8|13.8|14||14|14.2|14.2|14.1|14|14.1|14.2|14.1|14.2|14.2|14.1|14.1|14|14.2|14.5|14.4|14.5|14.7|14.7|14.7|15|15.1|15|14.8|14.7|14.4|14.9|15.2|16.3||16.3|16.2|16.1|16.3|16.1|15.7|16.2|16.6|17|18|18.1|17.3|17.7|18.1|18.2|16.5|15.6|15.3|15.2|15.4|14.9|14.9|15.1|15.4|15.5|15.1|15.2|15.2|15.2|15.2|14.7|14.6|14.5|14.8|14.5|14.7|15|14.8|14.5|14.3|14.4|14.4|14.3|14.2|14.2|14.1|14.3|14.5|14.6|14.4|14.1||14.6|14.3|14.3|14.3|15|14.8|14.8||14.9|14.9|14.9|14.7|15.2|15.4|15|15.1|15.4|15.4|15.6|15.7|16.1|16.4|16.6|16.6|16.5|16.5|16.5|12.05|12.05||12.12|12.35|12.05|11.9|11.97|11.82|11.9|11.82|11.82|11.97|11.9|11.75|11.97|11.9|11.9|11.82|12.35|12.27|12.12|12.42||12.42|12.5|12.72|12.5|12.05|11.9|12.2
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.893|1.871|1.992|2.045|2.053|2.037|2.07|2.147|2.103|2.147|2.191|2.137|2.335|2.38|2.394|2.28|2.172|2.178|2.081|2.184|2.298|2.419|2.546||2.634||2.634|2.712|2.701|2.623|2.546|2.568|2.601|2.673|2.546|2.677|2.601|2.757|2.629|2.767|2.767|2.641|2.706|2.578|2.789|2.717|2.767|2.789|2.789|2.806|2.789|2.67|2.612|2.65|2.628|2.523|2.409|2.678|2.56||2.901|||2.249|2.249|2.232|2.274|2.273|2.274|2.249|2.232|2.232|2.232|2.266|2.211|2.19|2.232|2.148|||2.173|2.232|2.232|2.232|2.232|2.106|2.132|2.173|2.19|2.156|2.161|2.19|2.274|2.257|2.374|2.207|2.232|2.106|2.106|2.114|2.055|2.038|1.979|1.979|1.954|2.102|2.138|2.103|1.937|1.87|1.726|1.727|1.701|1.659|1.634|1.609|1.609|1.617|1.617|1.617|1.617|1.642|1.642||||||1.609|1.596||1.575|1.575|1.575|1.575|1.567|1.558|1.575|1.562||1.533||1.533|||1.55|1.568|1.55|1.558||1.558|1.55|1.558|1.583|1.583|1.583|1.583|1.583|1.567|1.566|1.558|1.558|1.542|1.545|1.537|1.533|1.533|1.533|1.533|1.533|1.567|1.567|1.558|1.558|1.542|1.541||1.575|1.575|1.575||1.583|1.592|1.6||1.567|1.567|1.562||1.567|1.558|1.545|1.572||1.533||1.517||1.516|||1.495||1.483||1.487|1.516|1.516|1.537||1.537|1.6||1.642|1.592|1.575||1.636|1.642||1.668|1.651|1.642|1.642|1.642|1.641||1.642|1.6|1.575|1.558||1.558|1.558|1.562|1.583|1.6|1.583|1.575|1.575|1.575|1.575|1.6|1.634|1.684|1.6|1.6||1.6|1.6||1.533
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|609.75|611|613.95|619.95|630|623|579.95|550|550|550|553|534|528|515|518|518|525|520||521|520.9|520|528|549.75|533|540|537.85|520|519|510|520|544||526.95|529.85|529.75|539|540|540|540|545|550|550|550|540|530|540|543.95|545|535.7|551|567|593.5|583.9|578.95|580|580|581.05|610|598.95|600|647|594.95|605|615|620|635|648|624|610|605|576|560|579.5||572.95|575||524.85|533.8|530|539|538|552|560|557.9|580|590|560|560|579.95|585|588.75|544.95|555|549.95|539.5|527|529.65|525|525|529.5|522.95|527.9|526|522.8|520.05|524.9|524|522.8|529.7|537|533|528.4|526|545|545||531|555|535|524.95|530|514|510|504||498|496.65|493.65|493|500|500|520|497.95|487.95|487|490.95|492|484.95|489.45|495.95||497|488.75|491.45|488|493.45|498||490|505|501.8|499.8|498|500|520|516|520.9|487|500|500|494|490||490|493|490|489.95|489|499.75|498|493.95|496.45|514|520|525|500|500|463.9|455|460|463|455|450|443.05|458|450|455|457.35|451.95|450.05|445|448|452.45|445|460|460|450|455|450|453|444.9|440.95|438|448|424.85|418.6|426.9|409.85|414|424|414.95|413|417||411.25|419|411|426.65|419|417.5|429.75|440|439.85|410|415|409.8|392|402|400|408.5|402.05|408.9|404.05|412.95|414|415.05|404.8|404.45|408|403.9|414.5|423|413.1|418|405|421.15|444|442|438|440
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|645|667|713||679|690|679|679||690|701|690|701||713|713|713|724||724|724||724||735|746|746|758||758|713|724|713||713|713|690|679||633|611|599|599||599|588|577|577||577|577|577|||577|599|622|656||679|668|689|700||689|689|689|689||700|711|722|689||711|711|711|||679|679|657|657||657|646|657|636||603|571|571|582||582|582|582|582||582|582|592|592||582|592|592|592||582|592|592|592||614|636|614|560||496|485|490|496||452|452||||452|452|452|458||452|452||458|||||458||||463|463||463||452|452||452|452|447|447||452|447|447|447||447||452|452||452|452|442|447||452|447||442||442|442|447|447||447|||447||447|447|447|447||447|447|447|447||452|452|458|463||458|452|458|458||463|463|458|447||436|442|436|425||436|442|431|||431|||||431|436||442||436||436|442||436|436|436|436||||442|436|||442|442
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1065.63|1080.36|1080.36|1032.23|1031.25|1056.79||1054.8199|1026.34||1026.34|1026.34|1026.34|1031.25|1031.25|1011.61|982.14|977.23|977.23|1001.79|1011.61|1016.52|1011.61|1021.43|1006.7|1001.79|1021.43|1016.52|1021.43|1021.43|1021.43|||1036.16|1070.54|1070.54|1070.54|1070.54|1080.36|1080.36|1080.36|1080.36|1090.1801|1124.55|1129.46|1109.8199|1124.55|1119.64|1134.38|1139.29|1114.73|1114.73|1109.8199|1105.89|1108.84|1085.27|1075.45|1060.71|1080.36|1045.98|1060.71|1065.63|1017.5|1011.61|1011.61|1001.79|1020.45|1016.52|1001.79|1016.52|1006.7|1021.43|1001.79|1001.79|1001.79|991.96|1001.79|1001.79|987.05|1021.43|1011.61|1014.55|991.96|972.32|982.14|987.05|982.14|981.16|986.07|987.05|1000.8|982.14|1074.46|1080.36|1080.36|1070.54||1055.8|1060.71|1080.36|1031.25|1031.25|1031.25||1021.43|1031.25|1036.16|1051.88|1045.98|1035.1801|1031.25|1001.79|1016.52|1001.79|942.86|947.77|947.77|947.77|933.04|928.13|923.21|942.86|942.86|942.86|947.77|957.59|903.57|901.61|902.59|913.39|918.3|913.39|918.3|932.05|937.95|874.11|883.93|879.02|883.93|879.02|874.11|874.11|874.11|879.02|888.84|898.66|904.55|893.75|893.75|893.75|874.11|859.38|859.38|854.46|859.38|859.38|864.29|879.02|869.2|829.91|824.02|815.18||820.09|820.09|815.18|811.25|815.18|820.09|829.91|829.91|829.91|834.82|820.09|854.46|854.46|810.27|775.89|761.16|761.16|751.34|751.34|756.25|751.34|751.34|751.34|751.34|746.43|751.34|765.09|766.07|761.16|766.07|770.98|751.34|750.36||756.25|756.25|726.79|727.77|731.7|731.7|721.88|726.79|731.7|721.88|721.88|741.52|746.43|741.52|746.43|736.61|736.61|736.61|736.61|736.61|731.7|746.43|736.61|731.7|726.79|726.79|716.96|716.96|717.95|726.79|731.7|717.95|726.79|721.88|717.95|726.79|718.93||721.88|730.71|736.61|746.43|751.34|757.23|756.25|741.52|741.52|749.38|746.43|760.18|785.71|762.14|785.71|785.71|741.52
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|610|600|595|584|573|565||565|563||554|550|565|577|590|577|565|555|565|558|565|570|570|550|549|538|548|545|549|535|545|||542|535|535|535|540|544|530|525|520|520|530|531|548|549|530|530|519|517|515|520|526|535|536|538|535|531|530|527|530|521|520|523|518|520|523|515|513|515|515|515|510|510|515|510|510|510|505|510|525|527|525|529|531|540|535|535|510|508|508|505|510|509|506||510|510|510|510|505|500||510|500|500|508|510|520|520|525|529|532|532|532|521|525|535|530|520|499|495|492|520|550|537|555|560|560|570|580|590|575|579|554|560|573|575|570|546|540|540|549|560|565|570|571|573|590|560|545|528|535|517|514|510|499|499|499|500|494||490|499|495|495|500|500|495|480|480|485|485|490|490|500|495|487|484|478|474|476|483|500|490|470|459|455|459|460|459|455|455|435|435||441|454|455|459|452|462|458|455|449|439|441|441|442|425|427|427|424|430|438|440|440|446|438|441|440|445|455|464|451|444|461|459|452|445|448|435|469||445|445|443|450|457|472|475|474|470|457|445|450|450|449|432|440|443
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|929.66|911.95|894.25|894.25|885.39|877.42||885.39|889.82||907.53|907.53|911.95|911.95|911.95|894.25|920.81|920.81|899.56|903.1|898.67|894.25|894.25|885.39|885.39|885.39|885.39|867.68|869.45|867.68|919.92|||929.66|938.52|942.06|942.06|948.25|952.68|947.37|1009.35|916.38|920.81|916.38|920.81|903.99|903.1|903.1|888.05|885.39|889.82|889.82|973.05|929.66|903.1|885.39|872.11|871.23|867.68|872.11|872.11|872.11|867.68|863.26|858.83|858.83|850.86|863.26|858.83|854.4|842.01|854.4|854.4|858.83|854.4|863.26|854.4||858.83|867.68|876.54|872.11|873|876.54|876.54|876.54|876.54|885.39|903.1|907.53|889.82|875.65|872.11|876.54|842.89|841.12||841.12|841.12|841.12|841.12|823.41|810.13||805.71|805.71|796.85|788|779.14|762.32|779.14|752.58|752.58|743.73|748.16|752.58|752.58|752.58|742.84|743.73|743.73|734.88|743.73|734.88|726.02|727.79|708.31|699.46|699.46|696.8|695.03|696.8|696.8|695.03|691.49|687.06|686.18|686.18|695.03|690.61|690.61|695.03|695.03|699.46|695.03|686.18|681.75|681.75|672.9|672.9|668.47|670.24|672.9|677.32|677.32|677.32|677.32|672.9|672.9|672.9|677.32|677.32||677.32|664.04|664.04|672.9|668.47|668.47|668.47|672.9|672.9|672.9|676.44|679.1|677.32|681.75|677.32|677.32|672.9|672.9|664.04|695.03|690.61|694.15|694.15|694.15|690.61|686.18|681.75|672.9|668.47|672.9|664.04|664.04|661.39||666.7|664.04|658.73|658.73|656.08|655.19|650.76|656.08|659.62|664.04|664.04|664.04|664.04|664.04|646.34|646.34|637.48|628.63|628.63|624.2|619.77|619.77|619.77|628.63|633.06|637.48|642.79|641.91|637.48|637.48|619.77|619.77|619.77|619.77|619.77|619.77|619.77||619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|619.77|624.2|619.77|619.77|619.77|619.77|619.77
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.1|1.1|1.1||1.1|1.09||1.08|1.08|1.1|1.1|1.1|1.12|1.12|1.11|1.1|1.13||||1.11|1.11|1.1|1.1||1.1|1.1|1.12|1.1|1.1|1.1|1.1|1.1|1.11|1.12|1.13|1.16|1.17|1.17|1.14|1.15|1.15|1.16|1.16|1.17|1.19|1.19|1.17|1.17|1.2|1.22|1.22|1.22|1.2||1.21|1.23|1.23|1.27|1.27|1.23|1.22|1.21|1.22|1.21|1.21|1.2|1.22|1.23|1.23|1.26|1.24|1.2|1.15|1.17|1.15|1.14|1.15|1.17|1.17|1.17|1.17|1.16|1.18|1.18|1.19|1.16|1.15|1.14|1.12|1.1|||1.1|1.1|1.08|1.09|1.11|1.17|1.13|1.07|1.07|1.1|1.17|1.15|1.2|1.26||1.26|1.26|1.31||1.33|1.36|1.36|1.35|1.33|1.33|1.35|1.38|1.39|1.38|1.39|1.42|1.31|1.35|1.35|1.33|1.34|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.26|11.36|11.64|11.77|11.77|11.79|||11.67|11.75|11.9|11.95|12.05|11.82|11.9|11.36|11.21|11.45|11.67|11.77|11.77|11.71|11.32|11.32|11.17|11.02|10.68|10.74|10.27|10.11|10.18|||10.07|10.01|10.09|10.39|10.42|10.63|10.65|10.7||10.59|10.52|10.52|10.55|10.52|10.37|10.42|10.5|10.46|9.96|9.83|9.84|9.88|10.03|10.12|10.14|10.16|10.16|10.09|9.96|10.09|10.07|10.01|9.99|9.97|9.99|9.96|9.99|10.03|10.2|10.14|10.24|10.24|10.25|10.07|9.94|9.68|9.51|9.49|9.56|9.51|9.53|9.6|9.54|9.6|9.53||9.4|9.45|9.53|9.43|9.38|9.45|9.53|9.49|9.43|9.34|9.4|9.41|9.43|9.4|9.43|9.26|9.28|9.25|9.25|9.3|9.34|9.49|9.38|9.56|9.62|9.49|9.53|9.58|9.28|9.02|8.87|8.93|8.93|8.98|8.95|8.84|8.63|8.69|8.63|8.69|8.74|8.67|8.7|8.7|8.76|8.69|8.52|8.41|8.44||8.44|8.42|8.41|8.44|8.44|8.39|8.16|8.16|8.22|8.31|8.44|8.41|8.39|8.31|8.5|8.33|8.09|8.01|7.83|7.81|7.85|7.85|7.83|7.86|7.81|7.77|7.79|7.64|7.56|7.53|7.53|7.47|7.47|7.45|7.47|7.49|7.55|7.51|7.55|7.47|7.51|7.49|7.45|7.49|7.45|7.45|7.45|7.4|7.32|7.42|7.49|7.49|7.45||7.45|7.45|7.34|7.28|7.21|7.02|6.97|6.91|6.93|6.95|7.06|7.04|6.99|6.89|6.87|7|6.93|6.95|7|7.06|7.04|7.08|7.1|7.12|7.17|7.14|7.06|7.06|7.1|7.08|7.12|7.02|6.93|6.93|6.91|6.89|6.91|6.91|6.87|6.87|6.93|7.04|7.06|7.1|7.1|7.08|7.15|7.19|7.28|7.14|7.14|7.19|7.42||7.47|7.51|7.38|7.38|7.42
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|46.112|46.181|46.25|45.077|44.524|45.353|||45.56|45.698|47.147|47.631|47.907|47.216|46.595|46.94|46.664|48.321|49.494|50.53|49.978|50.116|51.013|51.911|51.565|50.806|49.564|49.356|49.633|49.356|49.633|||49.494|48.321|47.976|49.287|49.494|51.565|53.429|54.119||53.843|53.36|53.843|53.843|54.741|54.465|53.498|54.396|55.293|55.845|54.396|53.36|52.463|52.532|53.015|52.808|53.705|53.36|52.67|51.289|50.599|49.287|49.84|50.53|49.84|48.666|47.976|48.666|49.356|49.633|49.149|50.185|50.461|50.392|50.875|51.289|50.944|48.666|46.457|45.629|46.043|45.836|45.008|44.731|45.353|45.284||45.56|45.836|45.215|44.593|44.8|44.662|44.455|43.972|43.213|42.108|42.039|41.97|41.556|41.349|41.349|41.073|41.418|41.004|40.728|41.211|41.142|41.004|40.797|41.073|41.073|40.797|40.935|40.866|40.866|41.28|39.761|39.14|39.278|39.899|40.037|39.899|40.244|40.59|41.694|41.763|41.28|41.211|42.384|42.108|39.209|38.588|37.828|37.345|36.172||35.343|34.929|34.722|35.136|35.274|34.653|34.998|34.791|34.791|34.032|34.032|33.963|34.032|34.308|34.584|34.377|33.411|32.996|32.444|32.789|32.927|32.513|32.789|32.858|32.582|32.858|32.927|32.582|32.375|32.237|32.168|32.237|32.237|31.961|31.892|31.892|31.961|32.099|31.961|31.892|31.754|31.754|31.961|32.03|31.685|31.685|31.547|30.511|30.442|30.649|30.442|30.718|30.235||30.649|30.787|30.511|30.235|30.097|31.063|31.202|32.03|31.271|31.892|32.375|32.513|32.099|31.754|31.892|31.823|32.237|32.099|32.513|32.651|32.444|32.375|32.513|32.72|32.513|32.444|32.858|32.375|32.375|32.513|33.48|33.203|32.099|32.444|31.961|32.03|32.099|32.306|32.237|31.961|32.513|32.582|32.375|32.375|32.858|32.513|32.306|32.513|33.341|33.825|32.927|32.651|32.72||33.134|32.651|32.099|31.547|32.099
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3594.22|3437.3999|3508.6899|3507.1001|3453.24|3437.3999||3421.5601|3294.8401||3310.6799|3275.8301|3370.8701|3405.72|3437.3999|3469.0801|3357.8799|3374.04|3355.98|3358.2|3374.04|3389.8799|3389.8799|3405.72|3412.0601|3326.52|3356.6201|3421.5601|3437.3999|3337.6101|3389.8799|||3453.24|3543.53|3541.95|3541.95|3579.97|3611.6499|3659.1699|3706.6899|3667.0901|3611.6499|3659.1699|3703.52|3532.76|3538.78|3611.6499|3675.01|3659.1699|3674.3799|3589.47|3608.48|3581.8701|3576.48|3516.6101|3579.97|3684.8301|3570.46|3402.55|3405.72|3418.3899|3389.8799|3377.21|3421.5601|3421.5601|3484.6101|3421.25|3389.8799|3464.3301|3541.95|3451.6599|3453.24|3356.6201|3263.1599|3215.6299|3215.6299|3152.27|3167.8|3262.8401|3343.9399|3374.3601|3326.52|3136.4299|3088.9099|3057.23|3031.8799|2987.53|3104.75|3136.4299|3152.27|3168.1101|3120.5901|3088.9099|3120.5901|3120.5901||3120.5901|3114.26|3079.4099|3047.72|3057.23|3057.23||3025.55|3009.71|2997.03|2974.54|3025.55|3025.55|3047.72|3136.4299|3155.4399|3199.79|3199.79|3199.79|3263.1599|3279|3279|3168.4299|3088.9099|2946.3501|2922.5801|2917.8301|2930.5|2984.3601|3011.29|3041.3899|3019.21|2959.3301|3009.71|2727.75|2708.74|2715.0701|2748.3401|2765.76|2787.9399|2756.26|2692.8999|2692.8999|2661.21|2677.0601|2692.8999|2613.6899|2615.28|2674.8401|2597.8501|2477.46|2486.97|2509.1499|2574.0901|2608.9399|2597.54|2534.49|2512.3101|2414.1001|2391.9299|2376.0801|2360.24|2344.3999|2342.8201|2375.77||2376.0801|2375.77|2385.5901|2338.0701|2352.3201|2360.24|2369.75|2388.4399|2407.77|2388.76|2448.95|2461.6201|2423.6101|2415.6899|2392.24|2534.49|2520.23|2512.3101|2496.47|2518.97|2566.1699|2550.6499|2597.54|2522.1299|2455.29|2439.45|2431.53|2475.8799|2477.46|2550.3301|2543.99|2486.97|2472.71||2471.1299|2496.47|2518.6499|2534.8101|2542.4099|2543.99|2566.49|2566.1699|2598.1699|2604.1899|2661.21|2597.8501|2597.8501|2532.9099|2545.5801|2539.24|2540.8301|2543.99|2512.3101|2502.8101|2502.8101|2486.97|2502.8101|2531.3201|2534.49|2542.4099|2556.6699|2543.99|2528.1499|2550.3301|2550.3301|2486.97|2442.6201|2486.97|2486.97|2445.78|2407.77||2420.4399|2601.02|2678.6399|2708.74|2718.5601|2740.4199|2686.5601|2502.8101|2534.49|2566.1699|2502.8101|2518.6499|2534.49|2471.1299|2439.45|2407.77|2501.23
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5400||5375|5375|5320|5275|5325|5400|5475|5430|5475|5375|5225|5125|5045|5045|5005|5025|5115|5080|5075|5055|5175|5200|4950|4975|4955|5200|4950|4925|4900|4945|||4945|5000||5200|5050|5000|4950|5080|5200|5125|5450|5440|5570|5475|5600|5750|5965|6250|6025|5875|5225|5125|5000|4825|4875|4900|5005|5000|4990|4895|4850|4995|5125|5250|5225|5325|5325|5260|5150|5025|5175|5250||6125|5340|6125|5450|5500|5500|5550|5445|5375||5300|5250|5350|5400|5445||5490|5495|5495|5500|5300|5475|5375|5400|5500|5500|5500|5530|5625|5625|5625|5680||5800|5825|5900|5925|5950|5965|5950|5975|5970|6000|6000|6125|6125|5955|6000|6130||6300|6045|5885|5750|5670|5555|5150|5025|5000||4825|4800|4785|4775|4775|4750|4755|4750|4750||4740|4740|4745|4730|4725|4750|4750|4720|4725|4650|4675|4675|4725|4775|4775|4880|4750|4675|4675|4635|4625|4625|4750|4875|4475|4480|4485|4500|4475|4475|4425|4275|4250|4125|5350|4000|4000|4055|4075|4005|3950|3925|3875|3900||3925|3925|3950||4000|3915|3975|3925|4000|4000|4005|4035|4000|4050|4090|4075|4075|4085||4085|4100|4075|4070|4030|4040|4000|3950|3925|3920||3880|3965|3955|4000|4005|4040|4100||4005||4100|4105|4225|4175||4150|4150|4190|4245|4275|4300|4325|4350|4300|4125|4060|4000|4000|4000|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.713|0.719|0.725|0.719|0.69|0.666|0.666|0.625|0.655|0.655|0.672|0.661|0.684|0.69|0.666|0.661|0.637|0.672|0.707|0.725|0.748|0.754|0.76|0.772|0.783|0.783|0.772|0.783|0.754|0.748|0.748|0.777|0.777|0.772|0.772|0.783|0.783|0.789|0.83|0.818|0.824|0.83|0.83|0.848|0.83|0.842|0.853|0.859|0.853|0.859|0.877|0.877|0.848|0.842|0.83|0.842|0.848|0.848|0.871|0.871|0.889|0.859|0.848|0.853|0.859|0.859|0.877|0.859|0.877|0.894|0.894|0.889|0.9|0.912|0.941|0.947|0.929|||0.906|0.912|0.924|0.918|0.9|0.906|0.889|0.883|0.877|0.877|0.894|0.935|0.935|||0.947|0.912|0.894|0.894|0.894|0.889|0.894|0.918|0.906|0.883|0.842|0.848|0.83|0.813|0.859|||||||||0.988|1|1.023|1.029|1.052|1.058|0.976|1.058|||1.07|1.105|1.087|1.099|1.157|1.128|1.157|1.163|1.169|1.187||1.193|1.228|1.204|1.216|1.239|1.251|1.251|1.222|1.356|1.204|1.064|1.058|1.046|1.07|1.081|1.105|1.029|1.005|1.023|1.017|1.035|1.029|1.017|1.041|1.029|0.994|0.959|0.941|0.918|0.953|0.965|0.976|0.97|0.982|0.988|0.953|0.941|0.935|0.941|0.929|0.929|0.894|0.871||0.859|0.865|0.853|0.859|0.853|0.848|0.865|0.865|0.865|0.853|0.865|0.859|0.871|0.871|0.877|0.883|0.871|0.871|0.883|0.894|0.883|0.877|0.871|0.865|0.871|0.877|0.859|0.883|0.877|0.889|0.883|0.889|0.883|0.865|0.865|0.865|0.871|0.865|0.889|0.883|0.877|0.871|0.871|0.877|0.871|0.883|0.9|0.9|0.906|0.912|0.912|0.912|0.929|0.929|0.947|0.953|0.941|0.912|0.918|0.918|0.894|0.889|0.889|0.912|0.953|0.924|0.918|0.912|0.9|0.906
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|35.9|34.7|34.2|32.85|32.3|32.5|32.99|32.8|32.98|33.4|33|33.4|32.88|31.6|32.19|33.9|33.9|34||34.4|34.4|34.2|34|34.29|34.4|34.5|34.2|32.8|32.9|31.3|30.5|30.3||30.15|30.5|31.4|32|32|32.3|32|32.37|32.5|33.09|33.65|34.4|33.8|33.75|36.23|36.88|35.35|33|32.8|32.85|32.94|32.5|32.7|32.6|33.35|33|34.74|36.5|33.49|32.25|32.1|32.69|32.45|32.49|32.45|32.24|31.95|32.5|33|32.15|31.7||31.99|32.96||33.45|34.95|35.16|33|34.49|32.23|32|30.9|31.45|30.75|30.5|31.25|32.45|32.85|33.25|33|32.5|29.92|29.75|29.9|30.15|28.5|28.25|27.75|27.7|28|27.95|27.3|27.75|27.25|26.9|26.5|27|27.95|28.12|28.09|28.45|28.6|28.59||29.05|30|30.4|29.96|27.85|27.12|25.95|24.75||24.6|24.5|24.6|24.5|24.6|24.65|24.93|24.95|24.43|24.38|24.65|25.13|24.38|24.45|24.35||24.61|24.64|24.38|24.66|23.7|23.65||23.98|23.75|24.04|23.8|23.98|24.7|24.38|23.37|23.45|23.35|23.35|23.5|23.49|23.65|23.84|23.85|24.6|24.34|23.45|23.89|22.34|22.25|21.8|21.89|22.39|22.17|21.7|21.45|21.07|20.2|20.09|19.99|19.74|19.82|20.3|20.25|20.07|19.69|19.72|19.92|19.25|19.15|19|19.3|19.41|19.2|19.25|19.67|19.66|19.1|19.3|19.84|20.08|20.62|20.24|19.8|19.74|19.75|20.09|20.21|20.15|19.75|19.12|17.6|17.55|17.45|17.55|17.2|16.39|16.25|16.35|16.61|16.73|16.45|17.05|16.74|16.2|15.04|14.97|15.34|15.25|15.15|15.4|15.19|15.3|15.2|15.09|15.7|16.09|15.55|15.6|15.7|15.82|16.25|16.2|16.45|16.59|16.9|16.75|17.39|17.1|17.3
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|4|4.05|4.05||3.94|3.96||3.82|3.8|3.92|3.94|4.11|4.15|4.23|4.17|4.07|4.07||||4.13|4.31|4.52|4.52||4.56|4.6|4.92|4.85|4.85|4.87|4.97|4.92|5.07|4.97|4.87|4.97|4.97|4.97|4.97|5.07|5.16|5.31|5.21|5.31|5.46|5.46|5.36|5.36|5.75|6.29|6.24|6.24|5.94||5.9|6.04|5.94|6.09|5.9|5.9|5.8|5.94|5.94|5.9|5.85|5.55|5.6|5.6|5.65|5.7|5.65|5.7|5.75|5.21|5.21|5.21|5.26|5.16|5.26|5.26|5.26|5.07|5.07|5.16|5.12|5.21|5.07|5.12|5.16|5.16|||5.12|5.16|5.31|5.26|5.41|5.36|5.41|5.41|5.36|5.26|5.31|5.26|5.21|5.21||5.26|5.26|5.36||5.36|5.26|5.31|5.6|5.41|5.12|5.12|5.16|5.21|5.12|5.26|5.31|5.21|5.41|5.51|5.51|5.41|5.6|5.75|5.65|5.9|5.94|5.65|5.94|5.65|4.85|4.97|5.21|5.41||5.55|5.46|5.7|5.9|5.8|5.41|5.51|5.21|4.77|4.82|4.63|4.39|4|3.92|3.95|3.92|3.87|3.85|3.87|3.9|3.87|3.92|3.95|3.97|4|3.97|3.97|3.97|4.02|4|4.04|3.92|3.92|3.9|3.87|3.9|3.97|4.04|4.02|4.04|4.09|3.92|3.95|3.95|3.9|3.95|3.95|3.9|3.9|4.09|3.65||3.68|3.65|3.65|3.75|3.78|3.78|3.87||3.87|3.75|3.8|3.78|3.87|3.87|3.92|3.95|3.87|3.87|3.87|3.85|3.9|3.92|3.92|3.87|3.8|3.87|3.92|3.97|3.95||3.97|4.02|3.9|3.82|3.8|3.85|3.97|4.04|3.9|3.8|3.48|3.46|3.48|3.56|3.43|3.41|3.43|3.43|3.51|3.48||3.46|3.41|3.61|3.56|3.43|3.36|3.41
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.329|0.326|0.326|0.329|0.326|0.326|0.323|0.313|0.326|0.329|0.335|0.338|0.344|0.341|||||||||0.369|0.372|0.366|0.36|0.372|0.369|0.369|0.369|0.375|0.388|0.394|0.394|0.394|0.4|0.4|0.397|0.412|0.422|0.437|0.444|0.447|0.465|0.481|0.53|0.524|0.527|0.537|0.533|0.564|0.574|0.555|0.543|0.53|0.571|0.583|0.583|0.564|0.555|0.555|0.555|0.552|0.54|0.561|0.577|0.586|0.571|0.54|0.546|0.543|0.533|0.543|0.518|0.484|0.475|0.453|||0.44|0.447|0.45|0.447|0.444|0.453|0.431|0.425|0.419|0.394|0.397|0.409|0.406|||0.412|0.4|0.4|0.406|0.419|0.416|0.425|0.425|0.397|0.4|0.4|0.406|0.391|0.397|0.397|0.4|0.409|0.416|0.397|0.397|0.391|0.4|0.422|0.428|0.437|0.44|0.447|0.453|0.456|0.447|0.447|||0.45|0.456|0.456|0.453|0.456|0.462|0.465|0.471|0.475|0.478||0.471|0.465|0.447|0.447|0.447|0.428|0.453|0.447|0.487|0.422|0.363|0.366|0.369|0.378|0.369|0.36|0.357|0.354|0.354|0.36|0.363|0.354|0.35|0.35|0.354|0.347|0.338|0.332|0.329|0.338|0.344|0.347|0.341|0.335|0.341|0.347|0.35|0.347|0.347|0.344|0.344|0.338|0.335||0.319|0.319|0.319|0.316|0.316|0.319|0.319|0.319|0.319|0.319|0.319|0.323|0.326|0.329|0.329|0.329|0.329|0.329|0.332|0.332|0.329|0.329|0.332|0.329|0.326|0.326|0.323|0.326|0.329|0.329|0.329|0.329|0.335|0.329|0.329|0.326|0.326|0.323|0.326|0.326|0.341|0.332|0.341|0.335|0.335|0.335|0.335|0.326|0.344|0.335|0.338|0.338|0.354|0.35|0.357|0.381|0.394|0.366|0.354|0.366|0.338|0.329|0.323|0.332|0.332|0.329|0.326|0.332|0.323|0.332
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.071|1.153|1.102|1.112|1.092|1.071|1.071|1.053|1.041|1.041|1.071|1.082|1.102|1.082|1.102|1.092|1.092|1.122|1.163|1.153|1.143|1.133|1.143|1.122|1.102|1.082|1.092|1.112|1.112|1.102|1.112|1.153|1.112|1.02|1|1.012|1.02|1.012|1.051|1.061|1.092|1.122|1.133|1.143|1.153|1.143|1.122|1.122|1.133|1.163|1.163|1.173|1.163|1.133|1.112|1.122|1.143|1.143|1.163|1.194|1.214|1.173|1.194|1.204|1.255|1.255|1.275|1.286|1.286|1.224||1.163|1.204|1.224|1.133|1.102|1.069|||1.016|0.939|0.951|0.914|0.918|0.922|0.922|0.91|0.898|0.857|0.865|0.898|0.882|||0.882|0.882|0.882|0.869|0.882|0.878|0.849|0.865|0.845|0.808|0.792|0.816|0.808|0.808|0.788|0.792|0.804|0.829|0.812|0.8|0.792|0.784|0.788|0.8|0.804|0.808|0.804|0.792|0.784|0.767|0.771|||0.739|0.731|0.731|0.718|0.731|0.743|0.751|0.731|0.722|0.698||0.686|0.686|0.653|0.665|0.669|0.673|0.69|0.706|0.706|0.702|||0.816|0.837|0.829|0.812|0.808|0.796|0.792|0.812|0.827|0.842|0.837|0.842|0.852|0.847|0.796|0.786|0.77|0.811|0.821|0.827|0.801|0.786|0.806|0.791|0.791|0.781|0.77|0.765|0.76|0.765|0.745||0.74|0.73|0.735|0.73|0.719|0.719|0.735|0.745|0.745|0.735|0.735|0.75|0.775|0.77|0.796|0.781|0.796|0.786|0.806|0.811|0.806|0.801|0.796|0.786|0.796|0.786|0.77|0.816|0.745|0.755|0.755|0.745|0.75|0.76|0.755|0.755|0.75|0.745|0.76|0.755|0.765|0.775|0.73|0.714|0.704|0.684|0.679|0.668|0.673|0.679|0.689|0.673|0.689|0.679|0.694|0.714|0.714|0.714|0.735|0.74|0.714|0.658|0.643|0.648|0.648|0.653|0.653|0.663|0.648|0.658
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5504.3101|5645.4502|5504.3101|5269.0801|5245.5601|5269.0801||5410.2202|5269.0801||5245.5601|5231.4502|5236.1499|5033.8599|5033.8599|5033.8599|5033.8599|5033.8599|5057.3799|5033.8599|4986.8101|5033.8599|5174.9902|5104.4302|5127.9502|5174.9902|5170.29|5033.8599|4986.8101|4986.8101|5029.1499|||4939.77|5057.3799|5363.1802|5363.1802|5386.7002|5457.27|5551.3599|5410.2202|5480.79|5457.27|5457.27|5551.3599|5551.3599|5551.3599|5551.3599|5551.3599|5532.54|5532.54|5410.2202|5174.9902|5127.9502|5127.9502|5174.9902|5174.9902|5174.9902|5174.9902|5269.0801|5386.7002|5433.7402|5457.27|5457.27|5410.2202|5509.02|5551.3599|5386.7002|5273.79|5546.6499|5560.77|5551.3599|5551.3599|5645.4502|5598.3999|5857.1499|5668.9702|5739.54|5810.1099|5904.2002|5904.2002|5998.29|5970.0601|5880.6699|5880.6699|5833.6299|5974.77|6115.8999|6115.8999|6115.8999|6115.8999|6115.8999|6021.8101|6068.8599|6162.9502|5927.7202||5880.6699|5927.7202|5951.2402|5927.7202|5974.77|5951.2402||5763.0601|5692.4902|5645.4502|5645.4502|5654.8599|5744.2402|5598.3999|5621.9199|5810.1099|5875.9702|5880.6699|5927.7202|5951.2402|5974.77|5951.2402|5951.2402|5833.6299|5833.6299|5810.1099|5767.77|5810.1099|6115.8999|6304.0801|6341.7202|6445.2202|6680.4502|6821.5801|6492.2598|6445.2202|6445.2202|6304.0801|6068.8599|6115.8999|6209.9902|6139.4199|6139.4199|6209.9902|6115.8999|6115.8999|6115.8999|6115.8999|5974.77|5810.1099|5880.6699|5763.0601|5786.5801|5739.54|5692.4902|5692.4902|5692.4902|5716.02|5668.9702|5763.0601|5786.5801|6045.3301|5504.3101|5457.27|5410.2202||5410.2202|5457.27|5457.27|5504.3101|5410.2202|5386.7002|5410.2202|5410.2202|5316.1299|5457.27|5457.27|5410.2202|5410.2202|5410.2202|5410.2202|5410.2202|5339.6499|5278.4902|5174.9902|5269.0801|5174.9902|5033.8599|4939.77|4939.77|4892.7202|4845.6802|4798.6299|4892.7202|4939.77|4939.77|4916.2402|4939.77|4892.7202||4916.2402|4939.77|4916.2402|4916.2402|4939.77|4991.52|4939.77|4939.77|4939.77|4986.8101|5062.0801|5104.4302|5104.4302|5127.9502|5174.9902|5174.9902|5132.6499|5127.9502|5174.9902|5151.4702|5222.04|5174.9902|5137.3599|5033.8599|5010.3301|5085.6099|5010.3301|5033.8599|5080.8999|5015.04|5010.3301|5033.8599|5000.9302|5010.3301|5010.3301|5033.8599|5029.1499||5033.8599|5052.6802|5062.0801|5062.0801|5057.3799|5080.8999|5104.4302|5127.9502|5151.4702|5174.9902|5174.9902|4986.8101|5057.3799|5080.8999|4897.4302|4991.52|5029.1499
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|29.15|29.1|28.9|28.95|29.5|29|30.5|30.7|30.5|30.3|30.5|30.35|30.9|32|29.55|29.8|29.3|29.65||30.2|30.2|30.15|30.95|31.4|31|29.75|30.3|30.5|30|28.7|29.35|29.25||28.8|29.35|29.55|30.7|29.75|30.85|29.75|30.35|31|31.4|31.7|31.6|31.5|31.65|31.95|32.2|32|32.2|33.7|32.9|33.15|33.25|33.5|33.8|33.85|33.5|32.55|33.2|33.8|33.65|34.35|34.5|34.9|35.6|36|35.05|31.45|31.4|29.4|29.05|29.85||27.4|27.7||27.65|28|26.95|26.95|27.35|27.6|27.75|28.8|29.75|26.25|26.3|27.6|27.35|28.45|27.05|27.65|29.4|27.95|27.1|26.35|26.15|26.8|26.85|25.6|25.8|26|26.35|26.5|25.5|25.35|24.7|24.85|25.1|24.95|24.05|24.15|24.3|24.75|24.9||25.2|25.25|25.4|24.65|24.35|24.7|22.8|21.5||21.5|21.4|21.15|21|21.05|20.95|21.15|21.2|21.85|20.8|21|21.45|21.4|20.95|20.35||20.6|20.85|20.9|21.25|21.1|21.15||21.5|21.7|21.2|21.4|21.45|21.3|21.75|21.25|21.4|21.6|21.5|21.8|22|21.55|21.9|22.1|22.25|22.5|23.6|23.2|23.2|23.5|22.7|22.5|21.75|20.9|21.15|20.95|21.6|21.85|21.35|20.7|20.7|20.4|20.05|20.1|20.5|20.75|21.3|21.55|19.95|19.95|19.95|20|20.45|20.4|20.35|20.7|20.5|20.5|20.9|20.9|21|20.4|19.9|20.5|20.6|20.65|21.65|21.75|22.15|22.5|24.2|23.65|23.2|23.65|23.7|23.1|24.45|23.9|23.65|23.65|23.2|22.45|22.4|22.35|21.9|21.5|20.9|21.35|21.6|22.45|21.95|21.95|21.95|22|22.2|22.6|22.75|22.7|22.6|23|22.65|22.9|22.85|23.25|23.4|24|24.5|25.2|24.75|24.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|60.98|58.4|58.2|58.4|58.21|56.4|56|57|57.76|57.76|57|56.2|55.6|54.8|54.2|54.7|54.6|54.8||53.48|52.47|52.4|51|51.59|50.2|50.2|50.73|51|51|53.99|51.8|50.4||52|52.76|52.99|53.4|51.6|50.98|51.4|51.4|51.4|52.2|53|54.58|54.4|56.89|56.6|56.5|55.45|55.79|55|53.4|54.49|55|55.01|56|57.6|58|58.4|58|57.8|57.8|56.65|58|57.26|56.3|56.79|56.4|56.55|56.2|55.56|55.6|55.78||55.19|55||54.59|55|55.4|54.55|55.48|55.6|55.6|58.99|55.3|54.6|52.8|53.4|53.4|55.6|54|55.9|55.8|51.4|51.34|51.6|52|52|51.41|51.8|50.96|53|53.4|53.4|53.2|54.4|51.2|50.73|50.5|51.2|50.4|50.39|49.65|51|50.3||50.94|51|51.12|52.8|51.69|51.9|51.8|50.4||49.6|49|46.6|46.6|46|46.4|47|45.6|45.2|44.8|44.5|43.4|44.2|44.9|43.15||43.7|43.49|42.92|42.1|42|42.37||42.55|43.56|43.6|44.65|45|44.17|44.18|42.75|42.38|41.5|41.1|41.6|40.98|41.16|40.4|40.45|40.99|41.58|42.59|40.39|40.6|41|40.92|40.78|40.6|40.36|39.95|39.96|40.5|40.2|40.62|39|37.17|37.2|37.38|37.79|37.6|37.2|36.97|36.39|35.79|35.79|35.49|35.58|35.8|36.6|35.2|35.09|35.2|35.2|35.2|35.2|35.6|36|35.28|35|34.93|34.99|35.29|34.9|35|35|35.17|35.05|35.06|35.1|35.26|35.99|36|36.6|34.87|34|33.8|33.5|32.9|32.6|32|32|32|30.78|31|31.98|32|30.54|30.96|30.21|33.2|31.36|31.36|30.72|30.6|31.2|31.2|32.1|31.76|32|32.8|34|34.2|33.6|33.6|33.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|108.73|108.08|107.75|111.21|107.81|111.12|109.18|113.56|117.43|119.17|120.26|121.08|119.82|115.52|104.92|106.57|105.29|103.07||103.88|103.55|104.38|109.34|108.12|108.34|110.08|111.29|102.59|99.85|95.11|95.94|96.37||95.28|97.2|97.02|100.24|100.03|98.33|100.31|100.5|102.22|103.55|103.99|102.64|104.33|108.08|109.79|106.36|103.27|103.51|107.77|105.46|97.02|97.68|93.24|94.15|95.46|94.59|97.46|97.68|99.48|100.07|99.87|99.07|93.98|92.15|88.89|82.49|79.1|78.14|77.75|73.88|74.14||75.57|76.75||75.44|76.14|76.14|76.12|73.05|72.66|75.47|76.88|78.75|76.47|77.45|80.93|82.56|82.1|77.66|78.71|80.43|81.08|79.73|79.19|76.97|79.19|77.79|76.57|78.29|78.71|75.86|75.7|74.38|75.92|75.18|77.66|76.36|75.25|74.86|74.92|74.23|77.18|76.92||77.21|75.27|73.96|68.74|69.46|69.59|70.79|69.14||69.14|69.05|69.4|69.57|67.63|66.48|67.39|67|65.7|65.24|66.44|66.46|66.5|66.35|65.7||66.66|67.44|67.61|68.18|68.81|67.44||68.44|70.83|69.79|70.18|72.62|71.2|69.18|66.96|65.81|63.5|65.78|66.87|67.59|66.85|67.55|68.07|68.63|69.53|68.96|70.16|70.81|71.75|68.18|68.05|68.92|69.83|70.14|65.92|67.66|67.74|68.77|63|60.61|60.43|59.82|59.56|58.91|57.52|58.08|59.74|58.08|1.74|51.73|50.73|52.99|53.91|53.06|51.51|50.3|50.69|50.6|49.93|50.64|50.47|50.43|51.34|52.43|52.21|51.34|51.45|51.56|52.58|51.56|51.69|51.12|53.47|53.25|50.25|49.82|48.29|47.42|46.45|47.29|47.6|48.38|47.64|46.31|44.25|42.2|44.34|45.16|47.08|47.21|46.6|48.64|47.97|49.49|52.21|50.47|50.45|50.47|50.69|48.9|51.08|50.64|49.6|50.93|53.3|54.76|55.69|56.43|54.99
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|378|370|370|370|370|374||350|365||374|375|375|360|365|373|373|400|405|400|395|371|380|375|375|376|380|375|370|370|385|||370|370|375|375|390|410|390|390|396|395|395|400|390|395|407|400|384|405|400|406|410|405|406|407|415|410|405|400|400|400|400|386|391|400|405|405|400||410|410|410|405|388|385|391|400|396|420|420|420|420|415|415|412|420|420|397|400|400|400|405|396|392||390|390|381|383|388|390||390|398|400|385|410|410|410|425|450|450|451|440|430|425|430|439|439|443|440|450|450|441|445|423|445|450|440|410|410|405|400|400|408|391|380|375|375|385|380|380|375|395|385|384|375|380|380|380|385|370|370|380|365|360|350|345|326|330||330|325|330|330|340|340|340|348|348|345|350|350|350|350|345|345|350|350|345|345|340|330|330|330|340|349|350|360|360|370|385|390|385||386|398|372|375|375|375|375|365|340|335|325|320|325|320|312|310|310|310|310|310|320|326|335|333|330|334|320|320|305|320|300|310|310|310|330|320|320||334|335|335|330|335|326|325|320|323|330|325|325|321|330|328|330|340
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|706.71|673.98|673.98|664.35|664.35|655.68||649.91|649.91||635.46|635.46|635.46|635.46|649.91|654.72|654.72|645.09|654.72|659.53|659.53|659.53|662.42|664.35|664.35|654.72|649.91|634.5|630.65|616.21|634.5|||611.39|634.5|635.46|635.46|664.35|669.16|669.16|669.16|669.16|664.35|673.98|678.79|678.79|673.98|664.35|654.72|659.53|664.35|673.98|673.98|673.98|678.79|669.16|659.53|654.72|654.72|654.72|664.35|649.91|664.35|659.53|666.27|673.01|673.98|673.98|672.05|654.72|645.09|645.09|645.09|643.17|625.84|625.84|625.84|654.72|654.72|635.46|654.72|649.91|649.91|641.24|645.09|649.91|654.72|654.72|669.16|669.16|669.16|673.98|673.98|673.98|673.98|664.35||654.72|673.98|673.98|654.72|606.58|601.76||587.32|577.69|548.81|539.18|539.18|529.55|539.18|534.37|524.74|524.74|524.74|529.55|524.74|524.74|515.11|515.11|506.45|505.48|500.67|505.48|505.48|510.3|481.41|471.78|482.37|466.97|462.16|452.53|452.53|452.53|436.16|441.94|423.64|424.61|423.64|433.27|428.46|423.64|433.27|438.08|442.9|442.9|433.27|423.64|433.27|433.27|457.34|440.01|385.13|367.8|385.13|351.43|351.43|351.43|351.43|361.06|361.06|361.06||361.06|361.06|346.62|338.91|336.99|336.99|332.17|335.06|332.17|335.06|332.17|332.17|337.95|341.8|336.99|332.17|336.03|336.99|322.55|322.55|322.55|322.55|327.36|317.73|322.55|327.36|332.17|327.36|326.4|327.36|327.36|317.73|313.88||327.36|327.36|310.03|308.1|308.1|298.48|293.66|298.48|293.66|293.66|304.25|303.29|308.1|303.29|297.51|297.51|297.51|297.51|297.51|297.51|293.66|293.66|297.51|293.66|297.51|298.48|293.66|298.48|285.96|288.85|288.85|287.88|284.03|284.03|284.03|279.22|274.4||277.29|281.14|288.85|274.4|264.78|259.96|257.07|255.15|251.3|252.26|255.15|255.15|257.07|257.07|249.37|255.15|250.33
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|329.46|321.47|304.5|309.49|304.5|318.48||315.48|314.49||317.48|319.48|314.49|319.48|319.48|307.5|314.49|314.49|314.49|319.48|324.47|319.48|314.49|314.49|314.49|304.5|299.51|309.49|309.49|309.49|309.49|||309.49|309.49|324.47|324.47|321.47|319.48|329.46|336.45|317.48|313.49|315.48|317.48|314.49|315.48|321.47|324.47||324.47|328.46|329.46|329.46|334.45|338.45|319.48|324.47|331.46|329.46|334.45|349.43|334.45|339.44|339.44|339.44|339.44|339.44|319.48|309.49|315.48|314.49|319.48|324.47|324.47|304.5|299.51|299.51|299.51|299.51|299.51|299.51|299.51|304.5|303.5|301.51|304.5|299.51|299.51|298.51|298.51|298.51|299.51|297.51|299.51|299.51||299.51|299.51|299.51|299.51|304.5|299.51||279.54|269.56|279.54|279.54|279.54|289.53|289.53|279.54|269.56|262.57|248.59|248.59|248.59|248.59|249.59|259.58|219.64|209.66|209.66|207.66|214.65|194.68|194.68|194.68|180.7|180.7|184.7|197.68|198.67|198.67|199.67|199.67|199.67|179.71|179.71|179.71|179.71|179.71|184.7|184.7|199.67|199.67|209.66|199.67|199.67|199.67|219.64|209.66|209.66|198.67|208.66|216.65|219.64|219.64|219.64|219.64|219.64|219.64||224.63|219.64|219.64|209.66|209.66|209.66|214.65|219.64|224.63|214.65|214.65|214.65|214.65|214.65|224.63|214.65|214.65|229.62|229.62|234.62|234.62|234.62|234.62|219.64|219.64|214.65|214.65|214.65|214.65|214.65|234.62|234.62|239.61||241.6|244.6|238.61|209.66|195.68|184.7|165.73|164.73|164.73|164.73|164.73|169.72|169.72|164.73|152.75|154.75|152.75|149.75|149.75|149.75|146.76|146.76|146.76|144.76|154.75|149.75|149.75|149.75|149.75|149.75|149.75|145.76|145.76|144.76|144.76|144.76|144.76||144.76|147.76|147.76|147.76|154.75|151.75|154.75|154.75|154.75|154.75|154.75|154.75|154.75|179.71|159.74|159.74|149.75
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.69|0.69|0.71|0.71|0.7|0.68|0.67|0.64|0.67|0.67|0.68|0.68|0.7|0.69|0.71|0.68|0.71|0.74|0.78|0.8|0.83|0.84|0.85|0.86|0.86|0.85|0.87|0.89|0.86|0.84|0.84|0.86|0.85|0.81|0.81|0.83|0.84|0.84|0.89|0.88|0.91|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.97|0.97|0.98|0.97|0.97|0.96|0.97|0.98|1.01|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.03|1.03|1.05|1.07|1.07|1.05|1.05|1.05|0.99|0.98|0.99|||1|1.01|1|1.02|1.01|0.99|0.96|0.95|0.94|0.93|0.94|0.96|0.94|||0.96|0.94|0.94|0.95|0.96|0.96|0.99|1.01|0.99|0.99|0.97|0.98|0.96|0.95|0.94|0.94|0.94|0.96|0.97|0.97|0.96|0.93|0.98|1.03|1.03|1.04|1.05|1.05|1.05|1.01|1.05|||1.06|1.11|1.14|1.14|1.17|1.18|1.21|1.23|1.24|1.26||1.23|1.23|1.21|1.2|1.23|1.24|1.26|1.27|1.27|1.27|1.29|1.3|1.28|1.29|1.27|1.25|1.25|1.23|1.23|1.25|1.27|1.28|1.27|1.24|1.23|1.19|1.14|1.11|1.1|1.18|1.21|1.22|1.21|1.19|1.21|1.21|1.21|1.18|1.16|1.16|1.15|1.15|1.14||1.13|1.09|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.05|1.05|1.04|1.08|1.08|1.08|1.06|1.08|1.07|1.09|1.11|1.08|1.02|1.02|0.99|1.01|1.01|0.97|1.01|1.02|1.04|0.99|0.95|0.93|0.94|0.93|0.92|0.9|0.89|0.91|0.91|0.9|0.9|0.9|0.89|0.87|0.86|0.85|0.84|0.85|0.84|0.84|0.85|0.87|0.86|0.86|0.89|0.9|0.9|0.91|0.92|0.91|0.88|0.86|0.9|0.9|0.93|0.93|0.94|0.94|0.95
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1704.4||1685.7|1694|1683.6|1662.9|1673.2|1704.4|1783.4|1735.6|1746|1741.8|1719|1702.3|1694|1714.8||1704.4|1716.9|1725.2|1662.9|1704.4|1662.9|1662.9|1662.9|1662.9|1662.9|1664.9|1662.9|1662.9|1662.9|1662.9||||||1712.7|1685.7|1664.9|1714.8|1714.8|1787.6|1787.6|1810.4|1841.6|1860.3|1860.3|1849.9|1901.9|1893.6|1931|1914.4|1912.3|1750.2|1739.8|1704.4|1694|1714.8|1714.8|1735.6|1714.8|1719|1677.4|1694|1756.4|1798|1798|1808.4|1820.8|1820.8|1820.8|1787.6|1762.6|1766.8|1777.2|1787.6|1808.4|1818.7|1818.7|1847.8||1870.7|1891.5|1870.7|1798||1798|1798|1818.7|1808.4|1808.4||1808.4|1808.4|1808.4|1808.4|1793.8|1798|1808.4|1808.4|1814.6|1810.4|1839.5|1829.1|1839.5|1829.1|1818.7|1820.8||1849.9|1870.7|1860.3|1881.1|1872.8|1856.2|1860.3|1860.3|1849.9|1852|1849.9|1870.7|1881.1|1891.5|1918.5|1974.6||2026.6|1924.8|1808.4|1808.4|1766.8|1725.2|1725.2|1602.6|1575.6||1552.7|1550.6|1536.1|1538.1|1538.1|1548.5|1550.6|1548.5|1558.9||1558.9|1558.9|1558.9|1556.8|1548.5|1538.1|1509|1507|1507|1475.8|1475.8|1484.1|1486.2|1496.6|1527.7|1536.1|1475.8|1446.7|1446.7|1455|1444.6|1450.8|1465.4|1455|1423.8|1409.3|1423.8|1423.8|1405.1|1392.6|1382.2|1342.8|1351.1|1351.1||||1309.5|1340.7|1278.3|1265.8|1249.2|1226.4|1236.7||1259.6|1270|1272.1|||1278.3|1292.9|1299.1|1278.3||1330.3|1330.3||1313.7|1351.1|||1351.1|||1353.1|1311.6||1299.1||1299.1|1349|1267.9||||1267.9|1270|1270|1267.9|1278.3|1267.9||||1288.7||1288.7|||1288.7|1317.8|1330.3||1351.1|1357.3|1355.2|1351.1|1278.3|1247.1|1247.1|1247.1|1247.1|1236.7|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4079.77|4032.1699|4040.9199|4176.9102|3982.6299|4040.9199||4026.3501|4079.77||4031.2|3987.49|4020.52|4074.9099|3982.6299|3885.5|3760.1899|3934.0601|3887.4399|3958.3501|3982.6299|3982.6299|4031.2|4021.49|4079.77|4128.3398|4176.9102|4196.3398|4128.3398|4060.3401|4031.2|||3958.3501|3959.3201|3963.21|3963.21|3982.6299|3982.6299|4265.2998|4240.0498|4328.4399|4332.3301|4332.3301|4322.6099|4312.8999|4322.6099|4278.8999|4322.6099|4322.6099|4274.0498|4176.9102|4274.0498|4162.3398|4031.2|3987.49|4079.77|4079.77|4079.77|4011.77|3982.6299|4011.77|4050.6299|4079.77|4109.8799|4118.6299|4113.77|4031.2|3982.6299|4002.0601|3998.1799|3982.6299|3934.0601|3958.3501|3982.6299|3856.3501|3885.5|3977.78|3982.6299|3982.6299|4085.6001|4152.6201|4128.3398|4128.3398|4079.77|4176.9102|3998.1799|3920.47|3934.0601|3885.5|3885.5|3795.1599|3789.3301|3789.3301|3778.6399|3764.0701||3739.79|3691.22|3618.3701|3623.23|3526.0901|3594.0801||3613.51|3623.23|3632.9399|3623.23|3545.52|3521.23|3521.23|3496.95|3545.52|3587.28|3632.9399|3594.0801|3632.9399|3671.79|3692.1899|3788.3601|3642.6499|3569.8|3458.0901|3399.8101|3462.95|3633.9099|3634.8799|3637.8|3652.3701|3681.51|3689.28|3700.9299|3788.3601|3829.1599|3751.45|3496.95|3419.24|3438.6599|3458.0901|3428.95|3414.3799|3399.8101|3303.6399|3263.8201|3259.9299|3302.6699|3302.6699|3292.96|3351.24|3440.6101|3448.3799|3460.03|3472.6599|3424.0901|3302.6699|3254.1001|3254.1001|3156.97|3120.05|3205.53|3205.53|3156.97||3156.97|3156.97|3156.97|3108.3999|3059.8301|3011.26|3030.6899|3059.8301|3156.97|3147.25|3224.96|3229.8201|3288.1001|3360.95|3424.0901|3352.21|3302.6699|3255.0701|3258.96|3302.6699|3302.6699|3302.6699|3302.6699|3263.8201|3283.24|3254.1001|3181.25|3118.1101|3098.6799|3059.8301|2943.26|2933.55|2943.26||3001.55|3011.26|3011.26|3011.26|2924.8101|2963.6599|2986.98|3001.55|3040.3999|2962.6899|2962.6899|3025.8301|2933.55|2914.1201|2914.1201|2943.26|3011.26|3020.97|3050.1101|3054.97|3059.8301|3074.3999|3069.54|2996.6899|2986.98|2983.0901|3001.55|3011.26|3001.55|3045.26|3108.3999|3098.6799|3127.8201|3132.6799|3132.6799|3200.6799|3244.3899||3254.1001|3302.6699|3302.6699|3205.53|3132.6799|3109.3701|3108.3999|3147.25|3186.1101|3195.8201|3187.0801|3186.1101|3108.3999|3118.1101|3108.3999|3109.3701|3133.6499
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|312|323|326||333|341|341|341||344|344|348|352||352|355|352|355||359|359|362|370||377|370|352|355||359|359|362|370||377|377|382|375||375|369|369|369||375|382|375|375||382|369|369|||369|369|382|382||362|362|362|369||369|375|369|356||362|362|362|369||369|369|369|||362|362|356|362||356|356|362|362||369|356|356|356||356|356|356|356||362|362|362|362||369|369|362|362||375|382|395|388||350|356|350|350||350|356|362|362||320|320||||320|314|311|317||320|320|324|324||320|324|324|330||337|337|343|343||350|356|362|362||362|362|362|362||369|369|369|369||382|375|369|356||356|362|356|362||362|362|362|362||369|369|375|375||369|362|375|375||382|388|388|382||356|356|350|337||337|343|343|350||314|307|301|301||298|291|295|295||282|282|282|285||278|278|282|282||285|285|285|291||295|295|295|301||301|304|304|307||298|298|301|304||298|295|298|295||301|301|291
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.543|1.557|1.719|1.722|1.79|1.82|||2.195|2.005||2.109|2.22|2.336|2.573|2.453|2.336|2.303|2.195|2.309|2.428|2.554|2.732|2.812|2.96|3.113|3.438|3.481|3.583|3.442|3.279|3.577|3.574|3.481|3.316|3.159|3.009|2.871|2.735|2.607|2.484|2.367|2.281|2.275|2.198|2.094|2.002|1.907|1.817|1.744|1.685|1.606|1.532|1.51|1.498|1.56|1.596|1.612|1.756|1.679|1.575|1.474|1.412|1.329|1.329|1.348|1.44|1.4|1.305|1.228|1.253|1.228|1.16|1.164|1.133|1.087|1.17|1.111|||1.259|1.311|1.216|1.133|1.047|0.979|0.903|0.89|0.893|0.89|0.896|0.893|0.9|0.887|0.89|0.896|0.936|0.927|0.952|0.949|0.952|0.976|1.022|1.056|0.961|0.906|0.918|0.86|0.86|0.86|0.89|0.887|0.921|0.887|0.86|0.86|0.863|0.89|0.887|0.912|0.918|0.918|0.921||||||0.86|0.86|0.844|0.841|0.86|0.875|0.875|0.875|0.869|0.887|0.878|0.906|0.875|0.878|0.878|0.881|0.89|0.89|0.89|0.878|0.896|0.918|0.921|0.952|0.958|0.878|0.878|0.884|0.89|0.906|0.912|0.909|0.921|0.915|0.921|0.952|0.961|0.93|0.918|0.93|0.936|0.927|0.927|0.939|0.949|0.949|0.958|0.961|0.97|0.979|0.979|0.982|1.001|1.007|1.013|1.019|1.019|1.016|1.028|1.041|1.022|1.019|1.016|1.025|1.025|1.028|1.032|1.035|1.038|1.044|1.044|1.044|1.035|1.041|1.059|1.022|1.013|1.028|1.028|1.035|1.044|1.059|1.062|1.041|1.075|1.121|1.151|1.167|1.09|1.022|0.936|0.89|0.967|0.998|1.075|1.065|1.071|1.084|1.102|1.136|1.185|1.197|1.2|1.213|1.228|1.228|1.234|1.289|1.305|1.32|1.326|1.351|1.366|1.339|1.351|1.311|1.32|1.335|1.382|1.412|1.443|1.363||1.299
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.46|9.65|9.84|9.22|9.25|8.33|8.33|8.52|8.91|9.14|9.14|9.23|9.27||9.63|9.46|9.46|9.37|10.03|10.13|9.9|9.92|10.03|10.09|10.11|10.1|10.31|10.58|10.54|10.46|10.68|10.46||10.45|10.28|10.54|10.54|10.5|10.5|10.28|10.46|10.51|10.67|10.48|10.56|10.71|10.79|10.85|11.01|10.81|10.64|11.13|11.35|11.35|11.09|11.03|11.09|11.07|11.09|11.16|11.26|11.35|11.54|11.35|11.43|||11.47|10.95|10.99|10.77|10.49|10.12|10.32|10.71||10.72|9.88|10.03|10.48|10.41|10.75|10.63|11.16|10.97|10.97|10.94|10.97|10.92|11.35|11.6|11.85||11.85|11.68|11.87|11.85||11.79|12.02|12.05|12.18|12.05|12.11|12.36|12.02|11.54|11.45|11.51|11.81|11.92|12.11|12.17|12.21|12.11|12.09|12.02|12.21|12.19|12.38|12.05|11.64|11.2|10.94|10.82|10.86||10.86|10.98|10.9|10.82|10.6|10.88|11.22|11.43||10.99|10.9|11.07|11.13|11.15|11.07|11.2|11.2|11.22|11.26|11.16|11.43|11.07|11.3||11.33|11.35|11.35|11.51|11.54|11.73|11.71|11.52|11.36|11.41|11.35|11.33|11.16|11.16|11.34|11.51|11.52|11.43|11.32|11.34|10.98|10.95|11.35|11.54||11.64|11.58|11.66|11.78|11.64|11.64|11.71|11.78|11.88|11.73|11.54|11.54|11.28|11.15|10.71|10.41|10.67|10.5|10.5|10.79|10.58|10.6|11.07|11.26|11.35|11.35|11.35|11.34|11.13|10.98|11.2|11.45|11.35|11.07|11.07|11.54|11.35|10.75|10.77|10.46|10.56||10.03|10.22|10.22|10.65|10.82|10.2|10.44|10.28|10.22|10.41|10.69|10.6|10.22|10.59|10.03|10.79|10.96|9.23|8.89|8.8||8.95|9.08|8.89|8.62|8.61|8.55|8.74|8.89|8.95|8.7|8.52|8.52|8.41
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|15.03|15.02|14.8|14.96|14.81|14.6|14.39|14.96|14.8|15.19|15.56|15.94|15.66|14.68|14.29|14.54|14.48|14.79||15.25|15.11|15.03|15.21|15.42|15.77|16.01|15.96|15.49|15.26|14.88|14.87|15.11||14.96|15.09|15.77|15.15|15.02|15.42|15.95|16.51|16.67|17.45|17.83|18.15|18.52|16.31|15.73|16.04|15.73|15.25|15.26|15.06|14.95|14.71|14.37|14.84|12.85|12.77|12.93|13.12|13.58|13.94|13.55|13.5|13.4|13.44|13.83|14.27|14.39|13.39|12.99|12.91|12.81||12.5|12.23||12.38|12.23|12.07|12.04|12.21|12.27|12.46|12.79|12.75|12.92|12.39|12.98|13.67|13.43|12.93|13.3|13.79|13.67|12.61|12.48|11.59|10.98|10.95|10.91|11.1|11.1|11.14|11.18|11.16|11.22|10.67|10.98|10.59|10.65|10.7|11.12|10.82|11.1|11.22||10.8|10.82|10.87|10.78|11.02|11.21|11.18|11.03||11.14|11.55|11.22|10.85|11|11.53|11.43|10.34|9.89|9.65|9.76|9.76|9.85|9.8|9.73||9.72|10.09|9.72|9.7|9.89|9.88||9.9|10.24|10.17|10.13|9.88|9.95|10.05|9.47|8.74|8.75|8.86|8.77|8.79|9|9.09|9.02|8.91|8.9|8.63|8.65|8.7|8.79|8.9|8.57|8.68|8.73|8.71|8.46|8.17|8.19|8.17|7.82|7.89|7.97|7.84|7.63|7.65|7.7|7.74|7.86|7.96|7.85|7.79|7.74|8.03|8.09|7.96|7.99|7.94|7.7|7.94|8.44|8.67|7.73|7.49|7.74|8.02|7.6|7.25|7.14|6.77|6.9|6.75|6.64|6.71|6.79|6.72|6.7|7.04|6.98|6.92|6.64|6.62|6.56|6.6|6.68|6.41|6.28|5.99|6.27|6.25|6.27|6.51|6.5|6.67|6.7|6.84|7.03|7.15|7.21|7.19|7.34|7.37|7.41|7.41|7.6|7.43|7.52|7.63|7.35|6.9|6.56
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1370|1370|1350|1349|1355|1317.1|1310|1301|1301|1305|1308|1320|1330|1330|1350|1320|1310|1327|1330|1310|1298|1305|1305|1310|1302|1300.1|1309|1320|1320|1320.1|1353.5|1370||1370.1|1360|1360.3|1340|1323|1325|1330|1326|1330|1335|1351|1350|1340|1340|1331|1345|1337|1321|1300|1310|1325|1310|1290|1285|1270.1|1257|1235|1240|1235|1240|1240|1240|1240.1|1240|1230|1225|1240|1250|1235|1244|1244|1216|1230|1228|1235|1240|1235|1191|1200|1200|1195|1210|1220|1220|1220|1220|1240|1244.9|1255||1260|1250|1238|1246.1|1241|1260|1300|1256|1252.1|1260|1275|1260|1251|1250|1250|1240||1250|1250|1240|1252|1260|1227|1230|1240|1240|1230|1195|1190||1180.1|1190.1|1191.5|1210.1|1230|1218|1205.5|1210|1235|1239|1255|1265|1270||1270|1250|1240|1230.1|1226.3|1235|1220|1210.1|1210|1200|1190|1181|1185.2|1180||1200|1221|1221|1221|1220|1210|1200|1231|1191|1191|1200|1209.9|1235|1230|1205.1|1180|1180|1151|1170|1170|1160|1161|1180.1|1180.1|1210|1175|1175|1175|1185|1190|1184|1190|1210|1202|1210|1217|1224|1240|1245|1225|1220|1230|1220|1165|1160|1170|1180|1170|1170|1170|1180|1180|1190|1200|1200|1200.1|1226|1225|1221|1220|1235|1210|1200|1200|1200|1205|1210|1210|1220|1210|1211|1210|1200|1199||1200|1230|1220|1199.9|1200.1|1175|1175|1180|1185|1180|1190|1175|1171|1170||1165|1175|1175|1170|1176|1190|1200.1|1195|1190.1|1200
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|11.3|11.1|10.9||10.9|10.9||10.8|10.4|10.4|10.6|11|11|11.1|11.2|11.3|11.1||||11.3|11.1|11|11||11.6|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.8|12|12|12.3|12|12|12.1|12.2|12.2|12.1|12|12.4|12.4|12.1|11.6|11.3|11.7|12|12.4|12.4|12.5||12.3|12.5|12.6|13.1|13.1|13.1|12.6|12.5|12.7|12.8|13.2|12.8|12|12.3|12.4|11.3|11.2|11.2|10.7|10.8|10.9|10.7|11|11.1|11.3|9.85|9.8|9.85|9.95|10|10.1|10|9.95|10.1|9.7|9.55|||9.55|9.4|9.5|9.5|9.6|9.65|9.6|9.75|9.8|9.9|10|9.95|9.95|9.95||10.1|10.1|10.4||10.4|10.4|10.3|10.4|10.2|10.3|10.3|10.3|10.4|10.5|10.8|10.6|10.6|10.6|10.3|10.1|9.8|10|10.1|10.1|10.3|10.3|10.3|9.9|9.85|9.8|9.85|10|10.3||10.3|10.1|10.4|10.4|10.1|10|10.1|10.3|10.7|10.9|11.2|11.3|11.3|11.6|11.7|11.2|11.1|11|10.9|11.2|11.4|12.1|12.6|12.6|12.8|11.5|11.5|11.1|11.2|11|10.5|10.3|10.3|10.4|10.4|10.4|10.3|10.6|10.4|10.2|10.5|10.4|9.9|9.9|9.95|9.95|10|10.3|10.1|10|9.95||10.2|10.3|10.2|10.4|10.8|10.7|10.9||11|11.1|11.4|11.4|11.3|11.5|11.7|12|11.6|11.5|11.8|11.9|12|12.1|12.1|11.9|12.2|12.4|12.2|11.9|11.9||12|12.1|12|12.1|11.7|11.3|11.4|11.3|11.2|11.3|10.9|10.7|10.9|11|11.1|11|11.2|11.3|11.2|11.6||11.8|11.7|12.2|10.8|10.7|10.4|10.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5599.9902|5499.9902|5406.6602|5399.9902|5379.9902|5379.9902||5383.3301|5399.9902||5368.3301|5366.6602|5416.6602|5416.6602|5599.9902|5283.3301|5249.9902|5333.3301|5329.9902|5326.6602|5329.9902|5350.3301|5374.9902|5433.3301|5449.9902|5546.3301|5566.6602|5732.9902|5733.3301|5753.3301|5799.9902|||5816.3301|5971.6602|6000.6602|6000.6602|6133.3301|6099.9902|6066.6602|6099.9902|6133.3301|6099.9902|6133.3301|6133.3301|5999.9902|5996.6602|5999.9902|5883.3301|5799.9902|5683.3301|5693.3301|5683.3301|5699.9902|5699.9902|5678.3301|5676.6602|5666.6602|5599.9902|5566.6602|5599.9902|5549.9902|5499.9902|5566.6602|5599.9902|5576.6602|5583.3301|5666.6602|5733.3301|5749.9902|5766.6602|5783.3301|5799.9902|5699.9902|5536.9902|5566.6602|5566.6602|5599.9902|5599.9902|5583.3301|5733.3301|5833.3301|5866.6602|5829.9902|5833.9902|5838.3301|5833.6602|5933.3301|5933.3301|5933.6602|5899.9902|5899.9902|5873.3301|5933.3301|5933.3301|5866.6602||5873.3301|5873.3301|5866.6602|5866.6602|5866.6602|5733.3301||5766.6602|5666.6602|5466.6602|5433.3301|5433.3301|5500.3301|5468.3301|5516.6602|5499.9902|5533.3301|5533.6602|5533.3301|5499.9902|5566.6602|5533.3301|5466.6602|5533.3301|5533.3301|5533.3301|5533.3301|5616.6602|5633.3301|5599.9902|5508.3301|5399.9902|5349.9902|5333.3301|5333.3301|5333.3301|5199.9902|5133.3301|5066.6602|5103.3301|5106.6602|5083.3301|5000.3301|4933.3301|4967|5033.3301|5006.6602|4987.6602|5001.6602|5000.3301|5000.3301|5000.3301|5016.6602|5053.3301|5083.3301|5084.9902|5066.6602|4999.9902|4966.6602|5066.3301|5066.6602|5041.6602|5083.3301|4999.9902|4916.6602||4800.3301|4800|4700|4683.3301|4733.3301|4666.6602|4633.3301|4633.3301|4600|4606.6602|4566.6602|4550|4518.3301|4600|4750|4668.3301|4766.6602|4766.6602|4716.6602|4733.3301|4683.3301|4636.6602|4650|4633.3301|4566.6602|4541.6602|4566.6602|4567|4533.3301|4533.3301|4433.3301|4333.3301|4300||4400|4400|4453.3301|4403.6602|4366.6602|4363.3301|4396.6602|4400|4308.3301|4333.3301|4216.6602|4218.3301|4233.3301|4166.6602|4233.3301|4316.6602|4450|4433.3301|4333.3301|4333.3301|4333.3301|4316.6602|4333.3301|4353.6602|4366.6602|4383.3301|4450|4450|4441.6602|4475|4450|4433.3301|4433.3301|4465|4466.3301|4366.6602|4450||4417|4466.3301|4433.3301|4476.6602|4483.3301|4433.3301|4443.3301|4480.3301|4503.3301|4520.3301|4600|4600|4516.6602|4450|4308.3301|4333.3301|4383.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|27.94|28.19|28.14|26.71|26.31|26.12|27.1|26.31|26.61|27.55|27.79|28.48|29.62|28.33|26.71|27.89|27.79|29.07||30.75|29.57|31.14|31.14|31.19|32.33|32.23|28.58|24.44|24.59|23.65|22.91|22.52||21.09|19.66|20.01|20.7|20.55|20.89|21.09|21.19|21.58|21.98|21.78|22.57|22.87|22.77|23.06|22.57|22.08|22.37|22.62|22.57|22.91|23.55|24.15|22.62|23.06|22.87|23.55|24.05|24.34|24.54|24.93|23.16|22.77|22.27|22.62|23.11|23.16|22.18|22.42|22.47|21.83||21.04|23.06||22.67|23.55|20.55|22.18|21.63|21.68|22.91|23.36|23.06|22.27|21.68|23.46|23.46|22.52|22.52|22.57|22.96|23.06|23.16|23.51|24.64|24.54|24.15|22.13|20.89|17.99|18.23|17.64|17.15|17.15|17.25|17.74|17.25|17.15|17.74|18.04|18.23|18.68|18.73||21.58|19.71|19.22|18.73|22.22|18.53|15.67|15.28||15.37|15.33|15.28|15.47|15.77|16.02|16.06|16.11|16.46|16.75|16.75|16.85|16.36|17|17.05||16.51|17.2|17.1|15.72|16.06|16.02||15.67|16.46|15.03|13.5|13.65|13.7|13.75|13.8|13.85|13.45|13.11|13.75|13.16|13.5|13.65|13.65|13.8|13.85|13.8|14.04|14.04|14.04|14.14|14.19|13.99|14.24|14.29|13.95|14.09|13.6|13.4|13.35|13.31|13.7|14.29|13.5|13.4|13.45|13.06|13.11|13.4|13.21|13.21|13.55|14.68|13.99|13.06|13.4|13.5|12.71|13.16|13.31|13.31|13.6|13.55|14.29|13.9|14.19|14.39|12.71|12.81|13.01|12.32|11.43|11.83|11.19|11.19|11.53|11.43|11.53|11.73|12.07|11.83|11.58|11.53|11.28|10.45|10.05|10.25|10.05|10.15|10.35|10.4|10.35|10.4|10.5|10.59|10.94|10.84|10.99|10.84|10.99|11.14|11.73|11.38|11.43|11.28|11.83|12.02|12.12|12.27|11.73
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3770|3775|3720|3698|3630|3600||3580|3698||3585|3560|3550|3550|3480|3500|3405|3450|3450|3450|3490|3515|3550|3580|3635|3665|3710|3700|3555|3600|3600|||3550|3520|3560|3560|3575|3600|3680|3710|3700|3750|3750|3775|3760|3740|3785|3795|3805|3650|3595|3650|3700|3699|3520|3500|3475|3500|3510|3520|3520|3540|3550|3590|3571|3450|3600|3509|3540|3545|3515|3500|3440|3470|3445|3470|3490|3549|3440|3550|3701|3760|3720|3725|3690|3750|3750|3750|3750|3750|3750|3750|3755|3800|3800||3805|3800|3630|3635|3640|3788||3800|3850|3750|3580|3550|3525|3450|3440|3495|3540|3520|3545|3500|3445|3450|3480|3505|3500|3420|3400|3400|3400|3360|3375|3378|3450|3420|3450|3340|3285|3270|3265|3280|3285|3300|3175|3120|3015|3000|3025|3030|3010|3015|3005|2935|3040|2925|2875|2900|2825|2835|2845|2850|2820|2800|2750|2760|2765||2800|2845|2900|2900|2850|2875|2858|2875|2850|2800|2815|2730|2690|2690|2680|2660|2640|2620|2620|2625|2670|2600|2590|2600|2560|2560|2560|2550|2550|2520|2500|2470|2485||2480|2475|2475|2475|2475|2465|2440|2450|2450|2450|2460|2469|2500|2500|2530|2540|2531|2530|2530|2550|2540|2548|2550|2550|2565|2555|2460|2430|2420|2500|2465|2445|2430|2441|2450|2545|2450||2450|2421|2420|2430|2450|2450|2485|2480|2490|2470|2460|2510|2510|2460|2475|2430|2425
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|898.96|899.06|898.96|888.97||844.02|860.01|859.01|869|869|860.11|869|869.1|872.99|878.98|878.98|880.98|879.99|878.98|888.97|898.96|908.95|893.97|888.97|888.97|888.97|888.97|888.97|887.97|899.96|899.96|898.96||888.97|898.96|910.95|908.95|901.96|908.95|908.95|908.95|913.94|917.94|918.94|918.94|918.94|883.98|888.97|888.97|888.97|888.97|883.98|878.98|878.98|878.98|873.99|859.01|849.02|849.02|849.03|849.02|849.02|839.04|849.02|849.02|849.02|844.02|839.03|839.03|839.03|841.03|839.03|839.03|839.03|834.04|834.04|831.04|839.03|819.05|799.08|799.08|794.08|794.08|789.09|789.09|789.09|794.08|787.09|788.09|790.09|799.08|794.58||792.08|795.08|799.08|819.05|811.06|819.05|809.07|789.09|799.08|809.07|819.05|829.04|829.04|829.04|839.03|843.03||854.01|849.02|854.01|873.49|873.49|878.98|859.01|799.08|799.08|776.21|776.1|775.1||775.1|774.11|774.11|774.11|773.11|780.1|779.1|774.11|779.1|779.1|784.19|788.09|789.09||789.09|799.08|804.07|794.08|799.08|799.08|794.08|804.07|809.07|759.12|769.11|774.11|779.1|779.1||779.1|789.11|769.11|799.08|779.1|699.19|679.23|679.21|669.24|674.42|674.42|674.32|669.23|669.23|663.43|||661.24|669.23|669.23|669.23|669.23|689.2|699.19|700.19|700.19|694.2|680.71|680.61|676.32|676.22|674.22|675.23|671.22|671.22|673.22|664.33|664.23|659.24|654.24|659.23|659.24|659.24|649.25|640.27|634.27|634.28|630.27|629.27|629.27|644.26|644.26|644.26|644.26|634.28|639.25|629.27|629.27|629.27|629.37|624.28|621.38|621.28|620.28|619.28|619.28|614.29|614.29|614.29|614.29|614.29|604.3|604.3|624.28||624.28|629.27|609.3|599.32|609.4|594.32|584.32|577.33|579.33|569.35|569.34|564.35|569.34|569.34||569.44|569.34|569.34|571.44|571.34|569.34|569.34|554.36|546.37|545.87
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2725.7||2661.6001|2557.8|2533.3999|2527.3|2533.3999|2502.8999|2499.8|2502.8999|2533.3999|2563.8999|2557.8|2539.5|2551.7|2539.5|2444.8999|2563.8999|2533.3999|2505.8999|2533.3999|2612.8|2594.5|2563.8999|2625|2820.3|2634.1001|2487.6001|2319.7|2258.7|2258.7|2319.7||||||2319.7|2380.8|2319.7|2154.8999|2444.8999|2319.7|1977.9|1901.6|1883.3|1831.4|1739.8|1794.8|1828.3|2014.5|1773.4|1770.3|1953.5|1633|1633|1501.7|1465.1|1495.6|1449.8|1449.8|1477.3|1452.9|1434.6|1434.6||1318.6|1343|1370.5|1370.5|1312.5|1220.9|1098.8|1068.3|1068.3|1111|1043.9|1071.4|976.7|976.7|952.3|976.7||976.7|976.7|||||||988.9||||988.9|988.9|||976.7|||982.8||964.5|964.5|982.8|1022.5|970.6||976.7|1007.3|976.7||1001.2|1025.6|1034.7|1013.4|1034.7|1050|1056.1|1050|1025.6|973.7|946.2|949.3||958.4|946.2|976.7|1025.6|1007.3|1037.8|1037.8||1037.8||||1019.5|1037.8||1037.8|1068.3|1074.4|||1101.9|1074.4|1068.3|1068.3|1043.9||1068.3|1080.5|1040.8||1037.8||976.7|1037.8|1065.3|1037.8|1056.1|1059.1|1086.6|1068.3|1007.3|982.8|1074.4|979.8|891.3|818|760|763.1||738.7||750.9||||||818|839.4|||||||763.1||778.3|||793.6|793.6|793.6|769.2||||851.6||931|931|946.2|||||||958.4|||||||||||949.3|946.2|976.7||||946.2|949.3|949.3|1019.5||||943.2||1025.6|1025.6|940.1|1037.8|||||1037.8||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|17.806|18.083|17.917|17.585|17.751|17.641|17.696|16.866|17.088|20.958|20.737|20.848|20.682||20.461|20.35|20.018|19.852|21.29|21.401|21.014|21.014|21.401|21.18|21.29|21.954|21.788|22.562|21.954|22.064|22.949|23.17||23.392|23.447|24.055|24.055|24.332|24.332|24.387|24.055|23.945|24.664|24.276|24.553|24.608|24.332|24.774|24.719|24.774|23.779|23.945|23.945|24.387|23.889|23.336|23.115|23.281|23.17|22.949|22.562|22.286|22.341|22.23|22.562|||22.341|22.12|21.567|21.511|21.899|21.567|22.009|22.396||22.507|22.562|22.673|22.949|22.949|23.17|22.949|23.115|22.894|22.728|23.226|23.502|22.949|22.949|22.949|23.668||23.502|23.336|23.17|22.728||22.396|21.954|21.843|21.954|22.396|21.899|21.677|21.567|20.958|20.571|20.848|20.903|21.124|21.456|21.511|21.235|20.129|19.908|20.129|20.129|20.295|20.184|20.184|20.129|20.35|20.461|20.737|19.908||19.963|19.631|19.908|19.576|19.852|20.074|20.018|20.184||20.129|20.405|20.24|19.852|19.244|19.299|19.576|19.576|19.631|20.184|20.184|19.908|19.355|20.35||19.963|20.516|20.461|20.682|20.958|21.622|22.12|21.677|21.014|20.737|20.903|21.124|21.014|20.958|21.29|21.124|20.903|20.461|20.018|19.908|19.908|20.074|20.295|20.295||19.742|19.742|19.797|19.244|18.968|18.636|18.802|18.802|18.525|17.585|16.866|16.59|16.59|16.59|16.59|16.59|16.756|16.866|16.866|16.203|16.203|16.258|15.76|15.594|16.479|15.76|14.765|14.82|13.714|13.272|13.161|13.272|13.272|13.272|13.382|13.604|13.825|13.714|13.77|13.825|12.94||12.442|12.442|12.276|12.387|12.553|12.111|11.834|11.447|11.336|11.281|11.336|11.447|11.281|11.502|11.226|11.17|11.005|11.005|11.005|11.17||11.06|11.115|11.17|10.507|10.286|10.23|10.23|10.507|10.507|10.396|10.286|10.23|10.452
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7680|7770|7800|7950|7970|8050|8100|8199|8275|8060|8050|8125|8190|8200|8180|8150.1001|8140|8250|8140|8270|8000|8050|8202|8230|8299|8250|8100|8250|8250.2002|8115|8500|8380||7899|7655|8000|7940|7600|7240|7050|6890|6899|7000|7051|6800|6600|6030|5970|6000|6000|5900|5800.1001|5701.1001|5750|5650|5300.1001|5110|5075|5000|5001|5015|5050|5025|5000|4965|4950|4925|4999|5010|5080|5150|5090|5120|4998.8999|4891|4800|4700|4701|4701|4731|4819|4820|4715|4650|4700|4720|4780|4805|4970|5050|5110|5200||5200|5225|5199.8999|5215|5215|5250|5250|5200|5100|5070|5100|5011|4990|4965|4945|4985||5036.1001|5049|5100|5200|5150|5070|4990|4885|4749|4720|4789|4724||4750|4590|4600|4500|4530|4550|4665|4700|4770|4800|4750|4650|4700||4550|4730|4740|4762|4829|4900|4750|4750|4800|4600|4500|4450|4700|4660||4850|4900|4850|4910|5000|4830|4851|4850|4340|4350|4120|4020|4050|4081|3970|3850|3850|3750|3750|3900|3700.1001|3550|3400|3489|3515|3400|3250|3130|3000|2920|2915|2900|2880|2850|2880|2890|2925|2905|2840|2780|2790|2790|2725|2735|2740|2700|2709|2715|2660|2625|2600|2575|2524.8999|2530|2530|2530|2549|2560|2560|2550|2580|2580|2590|2576|2545|2560|2547|2569|2495|2495|2495|2490|2490|2480||2480.1001|2430|2390|2380|2390|2401|2400|2400|2395|2440|2440|2460|2410|2350||2320|2370|2390|2360|2350|2360|2370|2300.1001|2350|2350
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|585.19|585.19|585.19|575.27|585.19|595.1||570.31|570.31||570.31|570.31|570.31|570.31|570.31|570.31|570.31|570.31|555.43|555.43|565.35|540.55|535.59|535.59|530.63|535.59|535.59|540.55|525.68|525.68|535.59|||545.51|550.47|550.47|550.47|555.43|555.43|555.43|570.31|570.31|535.59|526.67|535.59|530.63|535.59|535.59|535.59|535.59|535.59|535.59|535.59|535.59|535.59|535.59|545.51|515.76|525.68|520.72|520.72||520.72|535.59|555.43|545.51|525.68|510.8|525.68|510.8|510.8|510.8|510.8|510.8|520.72|520.72|520.72|525.68|525.68|542.54|545.51|||560.39|570.31|570.31|575.27|575.27|575.27|575.27|575.27|575.27|576.26|575.27|565.35|575.27||575.27|575.27|570.31|570.31|594.11|595.1||595.1|614.94|595.1|590.14|590.14|575.27|570.31|570.31|570.31|570.31|546.5|546.5|516.75|505.84|505.84|505.84|507.82|507.82|505.84|505.84|500.88|500.88|495.92|500.88|495.92|495.92|500.88|495.92|500.88|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|495.92|490.96|495.92|495.92|494.93|494.93|494.93|494.93|494.93||494.93|494.93|494.93|494.93|494.93|494.93|494.93|486|486|494.93|495.92|495.92|494.93|495.92|495.92|495.92|495.92|495.92|490.96|490.96|490.96|481.04|481.04|481.04|481.04|490.96|481.04|481.04|481.04|495.92|495.92|495.92|495.92||495.92|495.92|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|461.21|466.16|466.16|466.16|466.16|466.16|461.21|466.16|461.21|466.16|495.92|461.21|461.21|471.12|495.92|495.92|495.92|495.92|535.59|||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.66|2.66|2.69|2.69|2.68|2.74|2.67|2.67|2.67|2.69|2.69|2.69|2.7|2.71|2.71|2.71|2.72|2.73|2.74|2.74|2.74|2.75|2.74|2.72|2.71|2.7|2.69|2.71|2.71|2.73|2.75|2.75||2.74|2.76|2.74|2.75|2.75|2.76|2.76|2.75|2.8|2.8|2.8|2.83|2.83|2.83|2.82|2.83|2.83|2.8|2.77|2.76|2.77|2.76|2.75|2.74|2.75|2.75|2.74|2.79|2.76|2.78|2.78|2.79|2.78|2.78|2.77|2.76|2.75|2.8|2.77|2.78|2.78|2.78|2.77|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.75|2.75|2.8|2.8|2.8|2.81|2.81|2.84|2.86||2.85|2.9|2.83|2.83|2.83|2.83|2.84|2.84|2.83|2.85|2.8|2.8|2.78|2.8|2.85|2.83||2.87|2.84|2.87|2.9|2.9|2.86|2.86|2.86|2.86|2.87|2.9|2.91||2.91|2.92|2.9|2.91|2.91|2.9|2.98|3|3.01|2.99|2.95|2.94|2.93||2.94|2.92|2.91|2.88|2.89|2.93|2.9|2.87|2.9|2.89|2.88|2.88|2.91|2.91||2.92|2.91|2.94|2.96|2.94|2.96|2.97|2.98|2.91|2.92|2.94|2.95|2.92|2.91|2.94|2.87|2.87|2.9|2.82|2.78|2.75|2.76|2.79|2.8|2.81|2.81|2.83|2.83|2.83|2.83|2.83|2.83|2.82|2.82|2.83|2.8|2.75|2.75|2.75|2.75|2.74|2.75|2.72|2.75|2.75|2.74|2.76|2.76|2.78|2.75|2.76|2.75|2.75|2.74|2.73|2.73|2.75|2.75|2.77|2.75|2.75|2.74|2.72|2.73|2.74|2.74|2.75|2.75|2.75|2.76|2.75|2.71|2.71|2.69||2.67|2.72|2.7|2.7|2.69|2.71|2.67|2.65|2.67|2.65|2.67|2.64|2.59|2.58||2.52|2.53|2.54|2.56|2.58|2.58|2.56|2.54|2.54|2.58
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.15|17.15|17.19|17.23|17.15|17.64|17.39|17.4|18.09|17.38|17.23|17.18|17.34|17.35|17.04|16.88|16.7|16.95|17.49|17.59|17.59|17.65|17.78|17.8|17.8|17.97|17.81|17.88|17.8|17.87|17.93|18.37||18.15|18.14|18.09|18.11|18.24|18.38|18.78|18.78|18.52|18.77|18.7|19.43|19.9|19.67|19.19|19.31|18.89|19.23|18.3|16.89|16.73|17.42|17.7||16.65|15.87|15.85|15.95|15.82|15.6|15.69|15.93|16.2|15.76|17.23|16.88|16.79|16.39|16|16.05|16.12|15.85|15.55|15.71|15.88|16.67|16.12|16.08||16.02|16.17|16.1|16.03|16.29|16.49|16.9|17.2|17.46|18.03|18.05|18.34|18.39|18.2|18.4||17.95|17.89|17.69|17.94|17.88|18.29|18.58|17.7|17.59|17.85|17.58|17.45|18.18|18.2|18.33|18.98|18.09|17.25|17.25|17.13||17.05|17.25|16.8|17.25|17.45|17.95|17.87|18.27|17.72|17.52|16.98|17.45|17.41|16.75|16.74|17.16|17.08|17.09|16.84|20.51|21.14|18|17.8|18.88|18.29|17.66|18.33|17.96|17.9|18.17|18.88|18.4|18.15|18.41|19.09|18.86|18.42|18.4|17.47|17.13|16.88|16.14|16.52|17|16.95|17.6|17.5|17.7|17.51|17.68|17.14|17.04|15.57|15.3|14.88|15.14|14.75||14.69|14.75|14.99|15.35|15.9|15.99|16.68|16.94|15.9|16.15|15.9|16.28|15.8|15.48|15.25|16.03|17.64|17.66|17.8|18.31|18.68|19.96|20.25|21.2|21.7|20.88|20.79|17.95|17.18|17.15|17.65|17.85|17.66|17.4|15.99|16.5|16.68|16.81|16.4|16.18|16.76|16.59|17.1|18.24||18.3|19.77|21.23|21.37|21.54|20.78|21.45|20.39|20.3|21.31|22.27|22.7|23.08|22.98|22.54||23.45|24.29|24.37|24.61|23.74|23.94|25.39|23.13||20.79|20.62|21.17|20.6|19.94
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2350|2350|2350|2335|2335|2335||2332|2332||2330|2325|2356|2355|2350|2350|2320|2350|2311|2311|2311|2340|2350|2315|2245|2211|2220|2200|2190|2185|2205|||2300|2400|2420|2420|2400|2570|2360|2345|2360|2419|2395|2390|2390|2400|2415|2350|2302|2260|2180|2180|2025|2000|1985|1985|1975|1980|1965|1970|1965|1950|1965|1960|1965|1900|1900|1900|1901|1901|1915|1930|1915|1915|1915|1915|1916|1860|1885|1900|1910|1901|1900|1910|1930|1930|1932|1970|1975|1975||1975|1950|1950|1930||1925|1900|1900|1875|1875|1850||1850|1850|1845|1800|1750|1800|1800|1800|1825|1825|1762|1800|1800|1760|1760|1760|1755|1740|1720|1701|1690|1675|1664|1664|1664|1664|1665|1664|1665|1670|1672|1674|1680|1690|1650|1690|1699|1699|1699|1692|1680|1670|1650|1635|1650|1650|1635|1630|1627|1630|1645|1650|1650|1650|1650|1671|1677|1660||1660|1655|1650|1631|1620|1606|1595|1600|1635|1671|1672|1670|1652|1631|1700|1601|1551|1550|1525|1525|1528|1516|1505|1497|1475|1470|1478|1485|1480|1495|1500|1500|1500||1500|1530|1525|1522|1525|1525|1515|1500|1510|1500|1490|1480|1485|1480|1470|1527.02|1551.5|1551.5|1517.24|1487.87|1487.87|1438.9301|1438.9301|1435.01|1468.29|1468.29|1443.8199|1443.8199|1438.9301|1434.03|1419.35|1419.35|1419.35|1395.86|1385.09|1386.0699|1389.98||1389.98|1389.98|1389.98|1389.98|1389.98|1370.41|1370.41|1380.2|1385.09|1399.77|1380.2|1377.26|1377.26|1377.26|1375.3|1380.2|1384.11
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2.51|2.51|2.44|2.48|2.42|2.55|||2.69|2.64|2.65|2.67|2.69|2.72|2.73|2.75|2.75|2.78|2.85|2.89|2.82|2.78|2.75|2.75|2.78|2.84|2.75|2.75|2.78|2.82|2.89|||2.89|2.85|2.78|2.82|2.84|2.85|2.93|2.95||2.96|2.95|2.98|3.05|3.14|3.22|3.18|3.18|3.2|3.33|3.38|3.36|3.31|3.27|3.25|3.22|3.25|3.25|3.09|3.09|3.14|3.13|3.14|3.16|3.2|3.16|3.14|3.18|3.27|3.22|3.14|3.04|3.07|3.13|3|2.98|2.89|2.89|2.85|2.95|3|3|3.07|2.95|2.87|2.8||2.84|2.87|2.91|2.89|2.98|2.96|2.89|2.93|2.87|2.87|2.95|2.93|2.98|3.02|3.05|3|3.11|3.11|3.2|3.31|3.22|3|2.96|3.02|3|2.89|2.87|2.84|2.82|2.8|2.78|2.91|2.95|3.04|3.04|2.95|2.95|3|3.02|2.95|2.8|2.82|2.84|2.85|2.82|2.84|2.87|2.76|2.75||2.76|2.76|2.76|2.82|2.84|2.76|2.84|2.78|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.8|2.73|2.73|2.69|2.76|2.75|2.82|2.84|2.84|2.85|2.84|2.78|2.78|2.73|2.75|2.69|2.73|2.71|2.57|2.58|2.63|2.67|2.73|2.73|2.76|2.84|2.84|2.87|2.89|2.91|2.93|2.89|2.91|2.91|2.87|2.96|3||2.96|3|3|3|3|3|3.04|3.07|3.11|3.2|3.16|3.18|3.14|3.09|3.13|3.18|3.2|3.31|3.29|3.34|3.33|3.29|3.38|3.4|3.38|3.4|3.22|3.18|3.11|3.24|3.18|3.24|3.25|3.25|3.07|3.09|3.13|3.16|3.29|3.29|3.27|3.36|3.36|3.36|3.38|3.42|3.45|3.44|3.47|3.54|3.53|3.54|3.54||3.54|3.62|3.58|3.54|3.56
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|60|58.5|58.3|59|57|57.1|58|58.45|59.45|60|61.7|61.7|63|61.5|63.25|64.5|65.5|67.25||70.4|68.9|70.2|69.75|70.4|69.25|69.1|72|72|71.2|67.5|67.7|68.25||68|71.9|69.9|69|67.9|68.9|70.5|71.9|72.98|70.5|69.58|70.9|71.2|71.59|72|71.4|67.95|68.5|68.19|64.68|65.49|65.5|64.53|64.7|66.38|66.3|68.5|69.75|68.9|67.9|68.1|68.8|69.6|72.6|70.19|69.78|65|61.08|59.7|58.8|55.99||55.35|55.38||55|56.8|56.61|58.95|59.2|55.4|56|56|56.3|54.37|56.4|60.87|59.25|58.94|54|53.34|53.7|53.8|52.74|54.1|53.5|49.59|48.8|49|49.8|49.98|49.8|49.99|49.85|50.3|50.95|48.49|46.65|47.49|47.22|43.1|42.6|43.54|43.5||43.5|42.3|41|41.2|41.95|42|41|40.47||40.9|42.49|41.2|40.99|41|40.48|39.7|36.9|37.3|37.8|39|37.49|37.6|36.99|37.19||38|38.69|38.79|38.99|39.2|39.15||39.94|40.35|40.35|41.8|41.5|39.44|39.45|39.09|39.8|39.36|40.28|40.09|40.42|39.39|39.79|40.16|40.2|39.38|39.4|39.84|39.44|39.7|38.9|39.09|39.2|38.98|40|40.83|41.96|42.77|42.9|43.9|43.8|42.49|41.5|40.2|40.4|40.92|41.8|42.1|40.33|41.08|41.2|41.2|43.24|43.2|44.67|44.69|42.17|39.19|37.28|34.8|35.19|34.2|33.8|33.1|32.47|32|32.1|31.4|30.5|30.8|30|31.35|31.15|31.93|32.43|30.37|30.96|30.16|28.5|29.04|28.78|28.78|29.19|29|28.75|26.83|26.05|26.88|27.22|27.82|28.9|27.23|28.41|29.19|28.5|29.5|29.49|29.54|29|29.48|29.49|30.86|29.49|29.49|29.49|32.14|33.12|34.1|33.91|34.28
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.94|0.95|0.96|0.95|0.98|0.97|0.98|1|1.02|1.02|1.05|1.13|1.12||1.13|1.19|1.2|1.22|1.23|1.2|1.19|1.2|1.2|1.22|1.2|1.21|1.2|1.26|1.25|1.26|1.28|1.27||1.26|1.23|1.37|1.39|1.41|1.53|1.63|1.56|1.53|1.55|1.55|1.57|1.58|1.59|1.59|1.62|1.62|1.65|1.66|1.7|1.71|1.68|1.69|1.7|1.71|1.74|1.72|1.69|1.71|1.73|1.68|1.71|||1.68|1.68|1.68|1.66|1.72|1.73|1.78|1.79||1.85|1.88|1.9|1.94|1.94|1.96|1.96|2|1.94|1.93|1.97|1.9|1.91|1.89|1.88|1.85||1.8|1.82|1.81|1.75||1.74|1.75|1.75|1.75|1.82|1.83|1.83|1.86|1.85|1.89|1.94|1.94|1.89|1.89|1.89|1.87|1.88|1.9|1.9|1.91|1.93|1.94|1.97|1.98|2|1.9|1.89|2||2.01|2|2|2.01|2|2.03|2.03|2.05||2.03|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|118.5|118.9|117.7|115.75|108.95|102.8|104.3|108.7|110.8|112.35|99.2|98.5|95.8|93.7|91.5|94.5|93|93.25||95.25|93.95|95.9|98.7|100.4|99.4|97.55|96|93.4|93.45|90|89|89.85||89.65|93.9|94.3|96.5|95.75|97.95|99|100|102.5|102.95|101.5|103.95|105.5|105.5|106.9|107.75|101.7|98.7|94.25|96.3|97.45|100.25|97.8|99.5|103.3|104.35|101.45|96|98|101.4|102.35|97.6|94.85|88.4|91.5|93.5|94|82.75|85.5|76.9|76||72|72.35||67.8|67.25|62.1|60.9|62.3|60|59.4|61.45|62.5|61.5|63|66.65|67.5|65.9|62.7|63|63.5|63.65|64|63.95|64|65|64.9|64.25|64.7|64.5|66.25|69.45|65.5|59.7|58.4|59.6|58.15|59.3|58.4|59.8|59|61.2|61.8||59.75|59.5|60.8|59.8|60.35|60.85|57.9|54.8||55|55|53.5|52.4|53|52.7|49.7|49.3|50|49.35|50.4|50.8|50.7|48.45|47.7||49.2|50.7|51.4|50.9|50.9|50.9||53.3|55.95|60.3|59|57.95|54|54.7|53.8|49.95|46.5|47.45|47.15|47.25|47.65|48.5|47.25|48|48.5|48.9|47.8|47|48.2|48.9|55|51.3|50|50.3|50.4|53.7|50.95|47.5|46.95|45.4|45.6|45.85|46|47.95|46.95|45.55|43.85|43.6|43.5|42.6|43.5|45.5|43.8|42.95|44.5|44|40.75|41.2|44.5|41.9|40|39.9|40.5|41.6|42|42.5|41.7|41.75|42.4|40.85|39.9|39.5|38.5|38.5|38.8|38.5|38.9|36.6|38.5|38.7|38.15|37.6|37.15|36.5|35.95|35.25|35.25|35.85|36.1|36.4|36|36.5|37|35.5|37.55|37.25|36.75|36.5|37|38.45|39.2|37.3|36.75|36|40|38.45|38.85|38.95|40.45
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.77|3.77|3.77||3.7|3.7||3.73|3.73|3.75|3.75|3.73|3.8|3.85|3.7|3.67|3.7||||3.73|3.73|3.7|3.67||3.73|3.77|3.77|3.67|3.7|3.75|3.75|3.77|3.8|3.83|3.83|3.83|3.85|3.83|3.85|3.83|3.85|3.88|3.85|3.85|3.85|3.9|3.88|3.88|3.9|3.9|3.85|3.85|3.88||3.8|3.8|3.8|3.8|3.77|3.75|3.67|3.67|3.73|3.75|4|4.05|4|3.92|3.88|3.85|3.85|3.83|3.83|3.8|3.8|3.8|3.83|3.85|3.85|3.88|3.83|3.7|3.67|3.65|3.73|3.75|3.67|3.62|3.58|3.42|||3.35|3.35|3.33|3.33|3.33|3.33|3.25|3.25|3.23|3.27|3.3|3.3|3.15|3.15||3.1|3.12|3.17||3.17|3.2|3.2|3.2|3|3|2.92|3.02|3.08|3.08|3.08|3.08|3.15|3.08|3.17|3.2|3.25|3.33|3.45|3.27|3.2|3.23|3.2|3.38|3.55|3.38|3.27|3.25|3.25||3.15|3.4|3.35|3.38|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.4|3.5|3.65|3.65|3.75|3.8|3.67|3.71|3.71|3.71|3.75|3.75|3.75|3.78|3.75|3.71|3.71|3.71|3.71|3.73|3.73||3.71|3.73|3.75||3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.78|3.84|3.8||3.75|||3.86|3.84|3.88|3.93||3.97|||4.02||4.02|4.02|4.04|4.04|4.1|4.06|4.06|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.15|4.19|4.17|4.28|4.17||4.26|4.19|4.19|4.3|||4.28|||4.19|4.28|4.1|4.28|4.17|4.19|4.26|4.34|4.32|4.37|4.32||4.37|4.37|4.37|4.28||4.19|4.19
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.85|4.88|4.9||4.85|4.85||4.9|4.9|4.95|4.95|5|||5.1|5.2|5.2|||||5.3|5.2|5.25||5.15|5.05||5.05|5.05|5.05|5.1|5.15|5.1|5.1|5.15|5.15|5.05|5.05|5.1|5.15|5.1|5.15|5.15|5.15|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.55|5.25||5.25|5.2|5.2|5.2|5.3|5.2|5.1|5.2|5.2|5.2|5.15|5.15|5.15|5.1|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.2|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.3|5.05|4.85|4.88|4.88|||4.8|4.75|4.78|4.8|4.92|4.95|4.9|4.83|4.83|4.7|4.67|4.67|4.65|4.65||4.65|4.67|4.78||4.85|4.85|4.9|4.83|4.83|4.83|4.85|4.88|4.9|4.9|4.9|4.78|4.75|4.85|4.88|4.88|4.9|4.85||4.8|4.8|4.8|4.8|4.75|4.72|4.72|4.72|4.72|4.72||4.75|4.8|4.83|4.83|4.85|4.88|4.9|4.9|4.9|4.92|4.95|4.88|4.83|4.92|5.1|5.05|5.05|5|5.05|5.1|5.1|5.05|5.1|5.05|5|5|5|5|5|5|5|4.97|4.92|4.95|4.95|4.97|4.95|4.97|4.9|4.9|4.92|4.88|4.9|4.88|4.85|4.88|4.85|4.9|4.9|4.9|4.9||4.92|4.97|4.9|4.95|4.95|4.92|4.95||5||4.97|4.97|5|5|5|5|5|5|5|5|5|5.05|5.05|5|5|5|5.05|5|5||5.05|5.05|5|5|4.97|5|5.05|5.05|5.05|||5.05|5.05|4.97|5|5|5|5|5|5||5|5.05|5.05|5|5|5.05|5.05
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.02|2.98|2.94||2.88|2.85||2.77|2.86|2.77|2.79|2.77|2.76|2.76|2.76|2.76|2.77||||2.76|2.77|2.76|2.77||2.79|2.88|2.99|3.05|2.99|3.04|3.04|3.05|3.04|3.04|3.04|3.04|3.04|3.1|3.05|3.05|3.05|3.04|3.04|3.04|3.05|3.07|3.08|3.07|3.07|3.13|3.11|3.04|3.07||3.05|3.07|3.08|3.08|3.08|3.04|2.98|2.96|2.92|2.91|2.89||2.89|2.89|2.86|2.83|2.83|2.88|2.79|2.8||2.8|2.85|2.82|2.77||2.75|2.76|2.75|2.77|2.75|2.77|2.77|2.79|2.75|2.75|||2.77|2.76|2.77|2.77|2.92|2.92|2.91|2.92|2.85|2.88|2.95|2.95|2.92|2.92||2.86|2.8|2.79||2.79|2.77|2.76|2.72|2.75|2.73|2.69|2.64|2.63|2.64|2.64|2.72|2.69|2.64|2.63|2.56|2.37|2.32|2.34|2.35|2.34|2.32|2.34|2.34|2.34|2.32|2.34|2.34|2.34||2.34|2.34|2.35|2.35|2.32|2.32|2.32|2.32|2.34|2.34|2.34|2.35|2.41|2.37|2.38|2.37|2.35|2.34|2.35|2.37|2.37|2.35|2.35|2.32|2.37|2.34|2.37|2.37|2.31|2.28|2.28|2.29|2.25|2.25|2.32|2.25|2.26|2.25|2.23|2.22|2.23|2.23|2.18|2.16|2.15|||2.21|2.21|2.16|2.16||2.18|2.21|2.21|2.23|2.23|2.22|2.23||2.23|2.23|2.22|2.23|2.23|2.25|2.25|2.26|2.23|2.23|2.25|2.22|2.26|2.25|2.26|2.21|2.21|2.21|2.21|2.18|2.16||2.19|2.1|2.1|2.1|2.09|2.09|2.04|2.06|2.09|2.09|2.07|2.06|2.07|2.09||2.09||2.09|2.09|2.09||2.12||2.15|2.12|2.12|2.1|2.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.165|0.166|0.167|0.167|0.167|0.169|0.163|0.163|0.167|0.165|0.172|0.173|0.176|0.173|0.177|0.162|0.173|0.177|0.184|0.187|0.193|0.194|0.194|0.199|0.197|0.194|0.199|0.199|0.196|0.194|0.194|0.206|0.199|0.194|0.196|0.2|0.201|0.203|0.209|0.211|0.216|0.217|0.22|0.223|0.223|0.221|0.221|0.226|0.224|0.224|0.227|0.231|0.213|0.211|0.211|0.219|0.22|0.22|0.226|0.227|0.228|0.224|0.226|0.223|0.226|0.226|0.228|0.226|0.228|0.231|0.231|0.228|0.227|0.228|0.223|0.221|0.223|||0.223|0.224|0.226|0.228|0.224|0.226|0.224|0.223|0.221|0.221|0.226|0.226|0.226|||0.228|0.224|0.221|0.22|0.224|0.226|0.233|0.236|0.22|0.221|0.219|0.226|0.224|0.22|0.22|0.224|0.228|0.231|0.233|0.233|0.236|0.236|0.245|0.24|0.241|0.244|0.243|0.24|0.245|0.245|0.243|||0.244|0.255|0.25|0.241|0.243|0.237|0.24|0.245|0.241|0.244||0.25|0.25|0.217|0.223|0.224|0.224|0.231|0.231|0.236|0.238|0.244|0.248|0.245|0.25|0.248|0.253|0.251|0.25|0.248|0.247|0.251|0.254|0.253|0.26|0.265|0.26|0.253|0.243|0.241|0.254|0.248|0.255|0.234|0.23|0.226|0.23|0.238|0.254|0.226|0.199|0.182|0.183|0.177||0.175|0.176|0.175|0.172|0.175|0.176|0.175|0.177|0.176|0.175|0.175|0.175|0.175|0.173|0.176|0.176|0.177|0.172|0.183|0.19|0.163|0.153|0.149|0.159|0.153|0.14|0.131|0.133|0.138|0.142|0.146|0.14|0.133|0.123|0.121|0.119|0.118|0.118|0.119|0.122|0.119|0.119|0.118|0.118|0.118|0.118|0.116|0.115|0.116|0.119|0.122|0.115|0.118|0.116|0.119|0.121|0.123|0.122|0.126|0.123|0.123|0.119|0.119|0.126|0.122|0.122|0.121|0.119|0.111|0.111
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|342|337|337.15|347.3|350|350|347|339|347.35|349|353|359.95|414.4|350.05|359.9|380|342.9|340||344.9|351.9|350|349|348|349.95|345.05|350|347.2|355|350|347|348||354|360|369|369.5|392|387|376|376|382|391.95|379.95|390|359|359|358|359|348|349.4|358|367.7|354.95|340|345|342|348.7|340.15|342.3|338|337.95|335.5|335.75|336|335|335|332.8|333|336.8|333|333.8|329.3|330.05||330.5|325||323.95|335|325|323.45|325|323|324.2|325|325|330|321.95|323|322.75|326|320.1|320.5|330|329.45|329|329|332|325.9|325|325|325.5|326.5|327|327.85|325.8|324|322.45|325|321.55|323|323|323|322|323|323.8||326.35|324.95|325|318|319|325|329|328.4||327.5|329.9|328.5|330|339.2|304.9|317.4|318.5|314.95|304|268.7|260.95|255|258.7|262||248.8|240|229|220|219|226||211|213.5|212|213.85|216.95|217.4|217.9|214.9|216.95|213.45|212.6|216.9|217|220|225|224|228.05|228|230|235|227|224|215.5|217.9|217|217.4|219|217.3|216|222.65|232.5|238.7|210|207.5|202|194|195|187|187.9|188.1|182|174.4|171.95|172|173|175|169.4|169.9|169.9|170|167.75|171|170|173|172|174|178|175.85|167.5|166|167.2|164.65|161.85|161|153|153.9|153.95|154.9|162.5|161.75|164.7|163.5|166|167.45|157|158|163.4|157|153.8|154.55|158.9|166|175|171.9|154.5|157.8|161.9|175.5|176.5|186.4|185|195|194.15|204|180|151|147.85|150|152.5|153.05|152|140.9
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.48|3.46|3.42|3.34|3.2|3.28|||3.22|3.22|3.18|3.16|3.2|3.14|3.24|3.26|3.28|3.38|3.48|3.62|3.6|3.52|3.4|3.42|3.38|3.4|3.36|3.38|3.38|3.42|3.48|||3.52|3.52|3.54|3.58|3.7|3.72|3.84|3.94||3.96|3.9|3.94|4.02|4.08|4.1|4.12|4.14|4.36|4.54|4.64|4.66|4.64|4.54|4.44|4.44|4.52|4.56|4.56|4.52|4.5|4.38|4.34|4.42|4.44|4.32|4.28|4.36|4.46|4.56|4.46|4.44|4.24|4.3|4.24|4.14|3.8|3.82|3.84|3.88|3.88|3.84|3.9|3.82|3.8|3.86||3.72|3.74|3.76|3.7|3.72|3.7|3.78|3.76|3.56|3.66|3.7|3.64|3.76|3.88|3.92|4.02|4.3|4.34|4.36|||||4.04|4|3.92|3.7|3.64|3.62|3.58|3.5|3.5|3.64|3.66|3.6|3.62|3.6|3.58|3.44|3.38|3.24|3.26|3.22|3.08|2.9|2.88|2.9|2.92|2.91||2.94|2.98|2.97|2.92|2.88|2.8|2.67|2.68|2.71|2.69|2.71|2.72|2.81|2.8|2.82|2.88|2.88|2.83|2.7|2.64|2.63|2.55|2.48|2.53|2.53|2.54|2.58|2.59|2.68|2.62|2.65|2.74|2.81|2.81|2.83|2.9|2.86|2.93|2.97|2.89|2.86|2.96|2.93|2.99|2.98|3.04|2.98|2.93|2.95|3|3.08|3.1|3.04||3.1|3.12|3.16|3.16|3.16|3.2|3.24|3.26|3.18|3.2|3.2|3.2|3.16|3.1|3.02|3.12|3.24|3.24|2.94|2.96|2.92|2.96|2.97|2.92|2.9|2.78|2.72|2.73|2.74|2.78|2.76|2.72|2.75|2.74|2.67|2.8|2.96|2.91|2.94|2.99|3|||||3.1|3.18|3.12|3.2|3.28|3.28|3.38|3.46||3.3|3.14|3.16|3.14|3.2
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.37|4.37|4.37|4.5|4.5|4.54|4.37|4.37|4.37|4.33|4.41|4.41|4.37|4.33|4.37|4.41|4.41|4.21|4.45|4.41|4.45|4.37|4.5|4.33|4.37|4.25|4.33|4.33|4.25|3.94|3.95|4.03|4.03|4.05|4.05|4.11|4.11|4.11|4.07|4.05|4.08|4.21|4.29|4.29|4.25|4.25|4.29|4.25|4.29|4.29|4.5|4.54|4.62|4.54|4.45|4.54|4.5|4.5|4.21|4.21|4.37|4.29|4.29|4.5|4.54|4.54|4.54|4.45|4.45|4.54|4.41|4.41|4.54|4.54|4.7|4.62|4.86|||5.02|5.22|4.94|4.78|4.66|4.66|4.58|4.62|4.62|4.37|4.37|4.54|4.54|||4.45|4.37|4.25|4.17|4.25|4.29|4.15|4.1|4.13|4.05|4.05|4.29|4.29|4.15|4.13|4.07|3.89|3.86|3.86|3.86|3.81|3.82|3.82|3.82|3.95|3.97|3.94|3.79|3.76|3.76|3.69|||3.56|3.68|3.64|3.63|3.68|3.76|3.86|3.87|3.84|3.86||3.87|3.9|3.89|3.89|4|3.94|3.84|3.89|3.94|3.92|3.82|3.87|4.03|4.21|4.29|4.13|4.08|4.16|3.84|4.08|3.79|3.79|3.71|3.79|3.81|3.89|3.84|3.48|3.37|3.47|3.52|3.53|3.52|3.39|3.34|3.35|3.39|3.35|3.34|3.32|3.39|3.32|3.32||3.3|3.42|3.45|3.35|3.14|3.13|3.16|3.19|3.19|3.21|3.27|3.29|3.3|3.3|3.34|3.27|3.3|3.35|3.37|3.35|3.35|3.35|3.35|3.24|3.27|3.37|3.56|3.53|3.32|3.26|3.24|3.21|3.14|3.08|3.03|3.03|2.98|3|2.96|3.03|3|2.88|2.83|2.75|2.77|2.74|2.66|2.75|2.54|2.56|2.58|2.66|2.69|2.74|2.93|2.86|2.84|2.86|2.89|2.91|2.89|2.89|2.87|2.87|2.89|2.91|2.92|2.94|2.92|2.94
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|5841.8301|5793.5498|5696.9902|5648.71|5537.6602|5600.4302||5590.77|5648.71||5600.4302|5600.4302|5600.4302|5600.4302|5745.27|5745.27|5735.6099|5793.5498|5840.8599|5841.8301|6034.9399|5890.1099|5966.1201|5841.8301|5883.2598|5982.6899|6048.98|5924.6899|5800.3901|5800.3901|6048.98|||5957.8301|6024.9502|6111.1299|6111.1299|6131.8501|6164.9902|6284.3101|6288.46|6501.4102|6521.2998|6537.8701|6546.1602|6546.1602|6546.1602|6562.73|6571.02|6587.5898|6546.1602|6529.5898|6546.1602|6546.1602|6628.1899|6711.8799|6463.2998|6397.0098|6380.4302|6297.5698|6421.8599|6214.71|6025.7798|6025.7798|6025.7798|5858.3999|5883.2598|5883.2598|5883.2598|5883.2598|5883.2598|5941.2598|5966.1201|5966.1201|5966.1201|5928.8301|5808.6802|5800.3901|5634.6699|5800.3901|5870.8301|5883.2598|5884.0898|5895.6899|5883.2598|5891.54|5887.3999|5883.2598|5817.7998|5800.3901|5879.1099|5883.2598|5883.2598|5883.2598|5883.2598|5883.2598||5767.25|5783.8198|5796.25|5833.54|5862.54|5841.8301||5801.2202|5775.54|5729.96|5717.5298|5700.96|5717.5298|5696.8198|5696.8198|5630.5298|5634.6699|5613.9502|5634.6699|5725.8198|5750.6802|5551.8101|5589.0898|5361.2202|5361.2202|5386.0801|5365.3599|5424.2002|5427.5098|5524.46|5386.0801|5386.0801|5265.9302|5137.4902|5137.4902|5137.4902|5137.4902|5137.4902|5137.4902|5158.21|5137.4902|5079.4902|5096.0601|5137.4902|4971.77|4888.8999|4930.3301|4888.8999|4889.73|4855.7598|4951.0498|4971.77|4832.5601|4772.8999|4714.8901|4623.7402|4532.5898|4607.1699|4607.1699|4648.6001|4665.1699|4694.1802|4731.46|4723.1802|4806.04||4806.04|4557.4502|4516.8501|4441.4399|4474.5898|4499.4502|4474.5898|4499.4502|4557.4502|4516.02|4556.6201|4640.3198|4557.4502|4557.4502|4557.4502|4474.5898|4413.27|4412.4399|4450.5601|4474.5898|4516.02|4557.4502|4425.7002|4433.1602|4433.1602|4400.0098|4358.5801|4358.5801|4325.4399|4284.8301|4284.0098|4269.9199|4284.0098||4267.4302|4275.7202|4284.0098|4304.7202|4304.7202|4308.8599|4304.7202|4308.8599|4309.6899|4267.4302|4143.1401|4143.1401|4143.1401|4100.8799|4103.3599|4101.71|4068.5601|4035.4199|4027.1299|3985.7|3977.4099|4018.8401|4018.8401|4027.1299|4035.4199|4060.28|4001.4399|4010.5601|4059.45|4039.5601|4018.8401|4018.8401|3985.7|4018.8401|4018.8401|3998.1299|3935.98||3935.98|3915.27|3915.27|3903.6699|3915.27|3897.8601|3877.98|3853.1201|3853.1201|3894.55|3931.8401|3935.98|3832.3999|3804.23|3790.97|3782.6899|3786.8301
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1357|1327|1322|1337|1337|1307||1312|1317||1337|1327|1347|1362|1357|1357|1352|1387|1347|1352|1357|1367|1357|1357|1377|1357|1362|1362|1327|1288|1317|||1308|1278|1307|1307|1307|1327|1312|1337|1317|1287|1288|1307|1342|1372|1373|1392|1406|1396|1406|1387|1377|1355|1357|1362|1382|1355|1327|1336|1332|1337|1332|1327|1333|1367|1335|1312|1329|1323|1339|1307|1312|1307|1258|1233|1248|1258|1186|1215|1223|1223|1228|1248|1248|1267|1278|1288|1313|1288|1279|1248|1248|1248|1253||1268|1258|1268|1283|1288|1337||1332|1293|1269|1258|1248|1238|1216|1247|1253|1258|1198|1189|1198|1218|1226|1159|1139|1179|1159|1147|1153|1149|1159|1151|1134|1114|1129|1119|1099|1089|1105|1110|1062|1080|1089|1050|1049|1039|1039|1000|1000|1010|1020|1010|1000|1011|1010|1030|1035|1010|1022|1039|1030|985|966|981|961|958||961|970|966|981|961|940|946|901|880|851|850|842|832|842|837|837|827|831|829|832|834|842|842|847|842|842|842|847|842|822|827|807|812||797|802|802|812|799|827|802|802|773|768|763|763|768|773|783|800|807|814|812|802|805|805|807|812|812|817|827|837|812|812|808|812|811|812|813|841|862||832|837|837|837|852|837|817|822|832|842|842|842|822|841|802|787|792
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5450|5550|5500|5351|5350|5362|5360|5400|5360|5420|5395|5390|5300.1001|5350|5350|5650|5350|5051|5179.8999|5185|5190|5200|5230|5255|5257|5200|5054|5102|5170|5125|5040|5050||4890|4890|4900|4920|4950.1001|4800|4700.1001|4700|4750|4776.1001|4799.8999|4820|4830|4805.1001|4820|4840|4776|4720|4586|4610|4610|4630|4640|4680|4695|4695|4700|4700|4710|4670|4670|4705|4705|4675|4675.1001|4680|4685|4700|4751|4875|4760|4650.2002|4600.1001|4500.1001|4500|4450|4351.1001|4450|4501.1001|4370|4320|4250|4250|4260|4280|4149|4150|4220|4250||4300|4325|4230|4230.1001|4221|4230.1001|4240|4250|4230|4270|4270.1001|4300|4300|4260|4264.8999|4200||4280|4250|4300.1001|4320|4340|4310|4320|4320|4350|4355|4270|4300||4300|4265.2002|4280|4260|4300|4300|4300|4300.1001|4299.8999|4375|4390|4450|4499.8999||4450|4460|4460|4500|4480|4515|4500|4570|4621|4551|4550|4600|4675|4620||4795|4860|4920|4720|4550|4350.1001|4280|4300|4300|4332|4450|4450|4440|4451|4500|4575|4575|4590|4480|4450|4400|4460|4430|4530|4600|4600|4360|4370|4380|4260|4230|4280|4235|4230|4281|4275|4210|4150|4081|4010|4100|4201|4130|3890|3950|3810|3800|3750|3750|3750|3800|3810|3835|3850.1001|3800|3780|3825|3880|3880|3879|3901|3920|3820|3720|3730|3780|3715|3650|3545|3551|3570|3600|3640|3600||3626|3670|3630|3637|3700|3670|3605|3650|3590|3600|3650|3620|3620|3650||3550|3550.1001|3561|3620|3618|3650|3700|3700|3700|3660
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.53|0.53|0.53||0.51|0.5||0.5|0.51|0.52|0.48|0.51|0.55|0.56|0.57|0.58|0.58||||0.6|0.58|0.58|0.58||0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.61|0.61|0.6|0.6|0.61|0.61|0.64|0.65|0.67|0.69|0.69|0.68|0.68|0.68|0.69|0.71|0.74|0.73||0.73|0.76|0.76|0.78|0.78|0.79|0.79|0.81|0.81|0.81|0.8|0.8|0.82|0.8|0.8|0.78|0.79|0.8|0.8|0.82|0.76|0.74|0.76|0.77|0.78|0.74|0.75|0.75|0.75|0.79|0.8|0.79|0.78|0.67|0.66|0.65|||0.64|0.64|0.64|0.65|0.66|0.68|0.68|0.69|0.68|0.67|0.68|0.66|0.68|0.68||0.68|0.7|0.71||0.71|0.71|0.71|0.72|0.67|0.68|0.67|0.66|0.66|0.66|0.67|0.66|0.64|0.65|0.69|0.59|0.58|0.59|0.6|0.59|0.61|0.63|0.59|0.59|0.61|0.59|0.6|0.63|0.65||0.66|0.64|0.65|0.65|0.66|0.67|0.66|0.67|0.68|0.69|0.68|0.69|0.7|0.72|0.72|0.71|0.69|0.68|0.68|0.73|0.75|0.77|0.79|0.78|0.76|0.73|0.75|0.71|0.72|0.69|0.7|0.69|0.69|0.69|0.68|0.69|0.7|0.72|0.67|0.67|0.69|0.68|0.65|0.64|0.6|0.64|0.67|0.7|0.62|0.59|0.57||0.59|0.59|0.61|0.63|0.65|0.68|0.72||0.73|0.73|0.74|0.74|0.76|0.77|0.76|0.8|0.82|0.85|0.87|0.87|0.89|0.9|0.91|0.9|0.92|0.9|0.9|0.89|0.9||0.93|0.94|0.95|0.91|0.91|0.92|0.95|0.95|0.9|0.9|0.9|0.91|0.91|0.92|0.9|0.9|0.95|0.96|0.96|1.01||1.02|0.95|0.98|0.95|0.92|0.92|0.93
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|741|741|753||825|920|944|968||1111|1123|1064|1004||956|932|977|1018||987|998|998|1018||914|914|956|935||904|894|946|956||883|894|946|1008||946|935|956|904||800|748|696|686||727|738|686|||634|603|603|551||488|499|499|499||483|494|504|499||452|447|447|442||452|457|447|||442|442|447|436||442|447|442|447||442|442|447|457||452|447|447|447||447|452|442|421||436|436|421|426||436|442|447|457||442|452|457|462||468|462|462|473||468|468||||457|468|452|452||410|405|405|410||416|416|410|||405|400|405|405||405|405|410|410||405|405|416|410||369|364|364|369||369|374|379|384||364|359|353|348||348|348|353|353||348|353|353|353||353|353|359|359||359|364|374|374||369|374|369|374||374|384|390|390||369|359|359|338||343|343|343|343||338|343|348|348||343|338|343|338||343|348|353|359||343|338|343|343||359|353|348|348||333|317|317|312||307|307|312|312||333|327|333
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|325.18|325.18|325.18|330.03||333.92|330.03|330.03|320.42|320.42|334.89|331.1|334.89|337.8|334.89|339.74|339.74|339.84|339.74|330.03|320.33|315.47|315.47|315.47|311.69|306.83|305.77|305.77|306.74||310.62|310.62|||310.62|310.62|310.62|305.77|300.91|305.77|307.71|300.91||315.45|315.48|320.33|330.03||319.36|320.33|313.53|312.56|312.56|329.06|330.02|311.59||296.06|291.21|291.21||291.21|291.21|||286.35|286.35||286.35|286.35|286.35|286.84||286.35||286.35|286.35|286.35|286.35||286.35|291.21||||296.06|300.82|300.91|300.91|302.85|305.77|||305.77|305.77|305.77|305.77||300.91|300.91|301.88|301.88|301.88|314.5|320.33|321.3|305.77|291.32|291.21|||291.21|291.21|291.21|295.09|295.21|298.97|300.82|300.82|289.27|286.36|276.65||276.65|276.65|276.65|276.65|276.65|276.65|276.65|276.66||271.79|271.79|276.65|276.65||276.65|276.65|276.65|276.65||277.62|277.62|277.62|277.63|274.7||279.56|281.5|||286.35|286.35||291.21|291.21|291.21||286.35|286.35|291.22|291.21|279.56|276.65|276.74|271.79|271.79|271.79|267.91|272.76|271.79|271.79|275.68|275.68|276.65|279.58|271.79|262.09|254.33|252.38|252.28|255.29|252.39|257.23|257.23|261.12|261.12|261.12|262.09|257.23|257.23|257.23|257.23|257.23|257.23|257.23|258.2|258.2|253.35|||256.26|261.12|262.09|248.5||244.61|244.61||242.68|242.67|242.67|242.67|242.67|245.58|244.61|244.61|242.77|242.67|242.67|238.79|235.88|232.97|233.06|233.94|||233.06|233.06|232.97|240.73|237.82|237.82|238.79|232.97|232.97|237.83||237.82|237.82||237.82||||242.67||242.67|242.67|247.53|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.7|1.66|1.63||1.68|1.59||1.57|1.57|1.6|1.63|1.63|1.67|1.66|1.73|1.66|1.51||||1.53|1.55|1.59|1.58||1.6|1.56|1.62|1.59|1.49|1.48|1.57|1.62|1.65|1.77|1.57|1.34|1.39|1.35|1.29|1.31|1.33|1.4|1.41|1.27|1.28|1.25|1.23|1.19|1.24|1.3|1.18|1.24|1.25||1.27|1.33|1.37|1.38|1.38|1.38|1.37|1.38|1.4|1.4|1.37|1.45|1.44|1.49|1.43|1.24|1.3|1.06|1.08|1.07|1.05|1.05|1.06|1.08|1.07|1.08|1.05|1.05|1.06|1.05|1.07|1.08|1.08|1.06|1.06|1.06|||1.07|1.05|1.05|1.06|1.06|1.1|1.05|1.06|1.07|1.08|1.07|1.07|1.08|1.08||1.07|1.07|1.09||1.07|1.05|1.07|1.06|1.09|1.1|1.1|1.1|1.09|1.15|1.11|1.11|1.1|1.12|1.12|1.13|1.14|1.15|1.15|1.14|1.15|1.15|1.19|1.2|1.16|1.15|1.14|1.15|1.16||1.18|1.16|1.2|1.23|1.29|1.21|1.17|1.16|1.15|1.16||1.17|1.18|1.16|1.18|1.18|1.16|1.16|1.18|1.19|1.2|1.2|1.19|1.2|1.19|1.22|1.23|1.25|1.26|1.25|1.25|1.28|1.26|1.24|1.24|1.24|1.25|1.26|1.25|1.25|1.21|1.23|1.2|1.19|1.2|1.21|1.21|1.21|1.25|1.2|1.22||1.25|1.26|1.26|1.25|1.25|1.25|1.29||1.29|1.3|1.3|1.31|1.32|1.32|1.31|1.33|1.35|1.33|1.35|1.35|1.39|1.4|1.4|1.4|1.4|1.39|1.46|1.49|1.51||1.57|1.53|1.53|1.53|1.52|1.52|1.51|1.48|1.45|1.48|1.44|1.41|1.39|1.38|1.39|1.42|1.46|1.5|1.5|1.49||1.49|1.47|1.5|1.55|1.52|1.54|1.56
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|41|40.5|39.75||39.75|||||||39.25|39.25||40|40|40||||40||40|40|||39||||||||40|40|40.25|40|40|40||42|41.75|42.25||42|42.5|43|43.5|44||44.75|46|48||44|44|44.75|45|45.25|46|43.5|44.5|46|46|45.75|46.25|44.5|44|41.75|40|38.5|39|38.5|38.75|40.25|40.75|43.25|39.5|40|38|38.25|38||37.75|37.25|38.25|38.75|38|38|39|||39|38|38.5|37|39|40.25|41|36.75|34.25|34|33.5|33.5||33.5||33.25|34|33.25||33.75|33||33|31.5||||33|33.25|33.25|||33.25|||||33.25|33.5|34|33.25|32.5||32.5|32.5|31.5|31.5|32||32.5|33|33.25|34|32.5|32.5|32.25|32|32|32.5|32.25|32|32|31.5|32.25|32.25|32.25|32.25|32.5|32.5|32.5|32.5|33|32.5|32.5|32.5|33.25|33.25|33.75|33.25|32.75|33.5|32.75|33|33.5|34.5|34.75|35|34.75|35|35.25|33.75|33.25|32.5|33.75|33|33.25|33.75|34|32.5|32.25||33.25|34|34|33.75|34.75|33.75|34||32|31.25|31|32|32.75|33.25|32.75|33.25|33.5|33|33.5|33.75|34.5|35.25|34.25|35|35.25|36.25|34|30.5|30.25||31.25|31.25|31.75|31|30|29|29|28.6|28.2|28|28.2|28.2|28.4|28.4|27.4|28|26.6|27.2|25.8|25.6||26.2|26.2|27|27.2|26.2|25.8|26
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.5|9.17|9.22|9.5|9.19|8.9|9|9.07|9.04|9.09|9.35|9.33|8.98|8.85|8.81|9.08|8.96|8.59||8.63|8.54|8.63|8.59|8.67|8.6|8.57|8.78|8.6|8.21|8.04|8.14|8.17||8.51|8.75|8.78|8.94|8.82|8.86|8.96|9|9.26|9.37|9.2|9.46|9.55|9.36|9.36|9.3|9.35|9.46|9.5|9.73|10.05|9.44|9.19|9.83|9.42|9.48|9.67|9.82|9.55|9.69|9.92|10.47|10.38|9.68|9.88|9.65|9|8.81|8.75|8.43|8.45||8.3|8.26||8.25|8.61|8.57|8.82|8.73|8.78|9|9.35|9.46|9.3|9.09|9.75|10.25|10.16|10.45|9.33|9.26|9.37|9.32|8.82|8.45|8.34|8.34|8.43|8.44|8.45|8.63|8.67|8.03|8.08|7.97|7.68|7.53|7.53|7.6|7.7|7.49|7.6|7.84||7.79|7.89|7.92|7.9|8.13|7.84|7.35|7.26||7.25|7.27|7.3|7.3|7.24|7.31|7|6.88|6.8|6.81|6.84|6.9|6.87|6.78|6.8||6.94|6.98|6.98|6.89|6.93|6.96||6.97|7.16|6.75|6.8|6.8|6.78|6.78|6.78|6.8|6.87|6.79|6.87|6.89|7.05|6.89|6.73|6.84|6.87|6.83|6.8|7.07|7.34|6.82|7.16|6.89|6.8|6.95|6.82|6.5|6.57|6.54|6.73|6.34|6.25|6.26|6.43|6.4|6.4|6.38|6.47|6.44|6.47|6.5|6.61|6.65|6.75|6.76|6.95|7.25|7.12|6.6|6.61|6.63|6.67|6.75|6.82|6.91|6.96|6.88|6.75|6.89|6.81|6.55|6.52|6.43|6.56|6.6|6.52|6.76|6.58|6.59|6.64|6.58|6.51|6.52|6.66|6.76|6.58|6.47|6.55|6.69|6.65|6.85|6.61|6.72|6.69|6.84|7.16|7.44|7.2|7.5|7.72|7.61|7.58|7.64|7.44|7.62|7.66|7.72|7.86|7.77|7.72
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.3|12.5|11.9||11.7|11.3||11.2|11.2|11.4|11.5|11.5|11.6|11.5|11.6|11.5|11.4||||11.3|11.4|11.5|11.9||11.9|11.9|12|12.1|12|12.1|12.2|12.1|12.2|12.3|12.3|12.7|12.5|12.7|12.4|12.5|12.5|12.5|12.5|12.5|12.7|12.8|12.8|12.7|12.8|12.9|12.8|12.9|12.9||12.9|12.9|13|13.1|13.2|13|13.1|13|13.2|13.2|13.2|13.4|13.5|13.1|13.3|13.5|13.5|13.7|13.7|13.7|13.6|13.6|13.7|13.8|13.8|13.9|14|13.9|13.6|13.6|13.6|13.7|13.7|13.5|13.5|13.5|||13.5|13.3|13|12.6|12.9|13|12.8|12.9|13.1|13.1|12.7|12.6|12.9|12.9||13|12.9|13||13.1|13.3|13.4|13.1|12.7|12.6|12.6|12.8|12.8|12.8|13|12.8|12.8|12.7|12.6|12.5|12.4|12.4|12.5|12.2|12.2|12.2|12|11.9|11.9|12|12.2|12.6|12.8||12.9|12.9|12.8|12.7|12.8|12.8|12.8|12.9|12.9|13|13.2|13.1|13.2|13.1|13.2|13.1|13|13|13.1|13.1|13.1|13.5|13.8|13.7|13.8|13.8|13.7|13.7|13.3|13.1|13|12.9|13|13|12.9|13.1|13.2|13|13.5|13.3|13.5|13.6|13.5|13.5|13.3|13.3|13.7|13.6|13.6|13.9|13.7||13.6|14|14|14|14.2|14.2|14.3||14.1|14.1|14.3|14.3|14.5|14.3|14.6|14.7|14.6|14.5|14.3|14.3|14.5|14.2|14.2|14.2|14.6|14.6|14.5|14.2|14.2||14.3|13.8|13.9|13.8|13.9|14.1|14.1|14.2|14.3|14.5|14.6|14.5|14.3|15|15.9|15.4|14.9|15|14.7|14.9||14.1|14.1|13.6|13.5|13.2|13.2|13.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5900|5820|5770|5770|5800|5800||5800|5460||5475|5500|5400|5400|5400|5350|5380|5500|5390|5550|5500|5400|5360|5500|5500|5560|5599|5560|5550|5525|5500|||5550|5670|5785|5785|5785|5790|5850|5850|5850|5840|5850|5800|5850|5850|5890|5900|5950|5955|6000|5800|5755|5750|5700|5550|5560|5660|5551|5600|5640|5550|5520|5610|5650|5700|5650|5700|5800|5850|5850|5900|5815|5550|5500|5511|5600|5600|5660|5860|5645|5600|5500|5660|5690|5800|5850|6125|6130|6170|6180|6100|6000|6190|5850||5760|5680|5600|5525|5550|5420||5400|5300|5300|5270|5320|5400|5321|5410|5450|5350|5170|5240|5300|5530|5600|5655|5530|5505|5220|5200|5120|5130|5140|5199|5100|5150|5000|4925|4960|4800|4750|4740|4775|4869|4950|4451|4400|4350|4260|4225|4201|4199|4200|4200|4199|4225|4275|4310|4120|4100|4200|4130|4115|4071|4100|4050|4050|4050||4000|4040|4005|4060|4060|4070|4100|4020|3960|4000|3850|3700|3655|3660|3685|3695|3650|3706|3700|3700|3700|3650|3675|3690|3605|3600|3500|3476|3500|3431|3430|3420|3400||3430|3430|3420|3430|3430|3395|3400|3360|3360|3360|3365|3360|3370|3360|3385|3375|3350|3320|3270|3250|3400|3400|3375|3400|3450|3450|3500|3500|3450|3450|3400|3350|3302|3300|3310|3282|3280||3290|3305|3310|3350|3350|3175|3140|3150|3170|3180|3200|3230|3230|3245|3250|3300|3360
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.501|1.437|1.59|1.561|1.551|1.556|1.788|1.753|1.837|1.837|1.931|2.03|2.133|2.282|2.494|2.395|2.282|2.286|2.178|2.291|2.41|2.533|2.662|2.8|2.943|3.096|3.259|3.556|3.654|3.674|3.674|3.867|4.198|4.38|4.173|3.975|3.788|3.679|3.531|3.378|3.22|3.067|3.126|3.264|3.22|3.067|2.923|2.785|2.657|2.533|2.425|2.311|2.202|2.119|2.044|1.975|1.951|2|2.119|2.044|1.906|1.802|1.728|1.61|1.654|1.728|1.753|1.669|1.58|1.506|1.481|1.398|1.388|1.383|1.398|1.383|1.383|1.398|||1.467|1.561|1.422|1.309|1.225|1.161|1.17|1.17|1.185|1.185|1.17|1.18|1.19|1.17|1.175|1.185|1.19|1.21|1.195|1.215|1.23|1.225|1.225|1.284|1.244|1.215|1.215|1.2|1.215|1.215|1.215|1.23|1.235|1.235|1.22|1.225|1.21|1.22|1.23|1.269|1.304|1.259|1.23||||||1.21|1.156|1.121|1.146|1.151|1.161|1.175|1.185|1.175|1.185|1.185|1.175|1.185|1.18|1.175|1.175|1.185|1.2|1.21|1.22|1.23|1.23|1.244|1.21|1.195|1.21|1.195|1.23|1.23|1.225|1.235|1.254|1.244|1.259|1.264|1.274|1.279|1.244|1.254|1.274|1.279|1.279|1.284|1.284|1.284|1.289|1.289|1.289|1.309|1.309|1.299|1.289|1.319|1.319|1.333|1.333|1.333|1.333|1.343|1.343|1.338|1.348|1.353|1.353|1.343|1.348|1.358|1.378|1.358|1.368|1.363|1.383|1.373|1.373|1.437|1.309|1.309|1.284|1.284|1.294|1.333|1.309|1.289|1.269|1.284|1.343|1.358|1.368|1.388|1.264|1.17|1.136|1.185|1.205|1.264|1.289|1.338|1.343|1.358|1.368|1.363|1.373|1.373|1.383|1.407|1.481|1.427|1.472|1.477|1.481|1.481|1.486|1.477|1.472|1.477|1.481|1.521|1.496|1.526|1.531|1.561|1.605|1.575|1.506
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4675|4750|4550|4400|4370|4375||4425|4430||4352|4300|4250|4230|4399|4430|4185|4225|4235|4170|4150|4240|4250|4300|4350|4385|4550|4345|4250|4150|4265|||4415|4410|4450|4450|4500|4450|4680|4790|4900|5005|5050|4931|4661|4683|4670|4600|4620|4560|4599|4650|4700|4570|4450|4570|4450|4400|4325|4400|4400|4200|4075|4030|4050|4070|4100|4200|4230|4250|4200|4230|4200|4220|4240|4175|4050|4060|4065|4200|4205|4210|4225|4360|4500|4300|4240|4270|4399|4425|4529|4550|4560|4450|4305||4306|4200|4200|4150|4200|4300||4500|4500|4420|4370|4320|4494|4799|4960|5040|5110|5201|5225|5105|4950|4799|4800|4815|4840|4770|4750|5000|5100|5200|5260|5370|5110|5000|4900|4900|4750|4740|4700|4425|4300|4280|4290|4300|4275|4250|4250|4100|4040|4080|4075|4040|4050|4100|4050|4050|3950|3921|3970|3960|3940|3965|3950|3900|3815||3780|3800|3745|3620|3610|3650|3649|3620|3630|3806|3820|3751|3690|3690|3650|3600|3540|3550|3580|3600|3565|3550|3500|3500|3490|3500|3476|3390|3340|3335|3327|3270|3350||3450|3450|3400|3400|3332|3270|3330|3350|3382|3380|3401|3400|3350|3300|3221|3200|3206|3230|3220|3200|3230|3290|3330|3450|3390|3360|3289|3300|3230|3225|3300|3185|3160|3080|3075|3100|3140||3069|3060|3070|3080|3075|3115|3119|3125|3150|3100|3100|3140|3200|3100|3000|2890|2920
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|172|172|172|171|170.3|170|174|178.5|179|177|172|170||168|165|165|165|165|165|170|171.99||174|170|170|169.75|170|170|170|168.5|166|165.6||165|167|171|170|164|161|160.1|164|164.02|164.99|165|167|171.01|168|167|167.11|167|168|169.8||169.8|170|169||167.5|167|168.5|171.49|171.5|171.4|171.5|171.5|174|175|175.01|170|167|163.1|163|163|162.1|165|165|160|156.01|||160|158.22|158.22|158|158.5|160|160|160|162.4|165|168|169||170|169|169.1|168|165|165.01|165|164.11|164|164|163|164|164|168.99|162|162||162.1|163|163.1|163.2|165|164|168|168|168|169|164|164||160.1|162|162|164|164|165|165|165|170|172|170|170|||163.5|163|160|160|166|166|168|171|171.01|173||173|172|175||175|175|180|179.9|180|180|174|173|170|170|170|172|172|173|165|||165|166|167|168|168|169.01|170|169|169|168|172|176.99|178|177|170|169|164|163|162|160|155.1|155|155|157|157|158|158|160|162|162|162|161.1|161|160|158|158.01|158|158|169|158|158.1||158.01|158.5||160|158|159.9|159|162|164.49||167|168.5|168|165|164||159.9|160||156|155|151|150.1|151|150|151|151|155|147|145||149.5|147|147|147.05||146.99|146.99|145.01|146|147
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|44.96|45.11|44.94|44.41|44.45|44.01|44.41|45.4|46.15|47.13|46.54|46.34||47.31|46.61|46.52|48.45|46.91|44.41|43.9|42.21|46.52|46.58|47.07|47.31|49.26|48.93|47.31|50.25|50.69|47.62|48.08|47.16|48.39||47.71|51.35|51.71|52.82|56.34|55.05|51.48|48.82|47.35|48.45|47.53|47.44|47.35|47.2|48.08|48.45|48.08|48.41|50.19|49.92|47.46|47.68|47.71|47.64|48.23|47.86|48.04|46.85|47.35|47.13|47.86|47.64|47.71|47.71|46.03|45.88|45.51|45.33|46.61|47.07|47.71|47.82|||47.27|47.71|47.53|46.28|47.71|48.87|47.53|47.44|47.84|47.9|48.41|48.23|48.04|48.34|49.51|48.8|46.03|45.15|45.15|45.64|44.28|44.15|44.14|44.23|43.44|42.03|41.68|42.94|42.87|43.18|42.72|42.47|41.24|40.98|40.8|40.96|41.16|41.07|41.57|40.94|40.41|39.79|39.6|39.71|39.91||||40.14||38.12||37.8|37.71|37.86|37.71|37.03|36.26|36.59|36.89|36.15|36.48|36.94|37.02|37.35|37.03|36.59|36.24|36.06|36.46|36.61|36.39|35.95|34.32|33.57|33.51|33.49|33.58|33.47|33.62|33.55|33.68|33.84|33.22|33.03|33.12|33.4|33.99|33.77|33.47|33.55|33.49|33.68|33.84|34.32|34.5|35.05|34.87|35.33|35.31|35.13|35.01|35.24|35.09|34.79|34.96|35.13|35.11|35.18|35.35|35.33|35.38|34.89|35.13|35.09|34.87|34.87|35.01|34.57|34.46|34.72|34.48|34.78|34.85|34.02|34.5|35.05|35.38|35.6|35.24|35.88|36.1|36.41|36.81|37.02|37.11|37.14|36.52|36.43|36.74|36.17|36.17|36.35|36.61|36.24|36.21|36.06|35.6|35.46|35.42|34.23|34.32|34.87|34.92|35.03|35.05|35.13|34.87|36.02|35.97|36.52|36.28|35.79|35.49|36.19|36.78|35.97|36.28|36.54|36.54|36.87|36.61|37.03
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2850|2850|2800|2750|2650|2650||2650|2670||2670|2670|2670|2690|2700|2650|2650|2700|2700|2700|2750|2750|2740|2701|2735|2740|2740|2750|2750|2740|2775|||2840||2855|2855|2850|2850|2890|2870|2875|2875|2850|2840|2840|2850|2900|2880|2900|2875|2930|2825|2810|2750|2750||2701|2750|2750|2750|2701|2700|2660|2651|2650|2699|2700|2705|2749|2775|2750|2700|2700|2680|2645|2650|2700|2700|2650|2750|2770|2750|2755|2780|2799|2799|2800|2800|2800|2750|2750|2650|2800|2800|2750||2700|2700|2650|2650|2700|2700||2669|2660|2545|2520|2550|2570|2520|2580|2580|2580|2550|2560|2600|2575|2600|2600|2600|2600|2600|2515|2575|2550|2550|2520|2575|2550|2575|2551|2550|2550|2500|2510|2500|2500|2485|2460|2425|2350|2350|2400|2275|2220|2190|2180|2150|2200|2200|2200|2160|2155|2130|2129|2100|2100|2100|2036|2015|2020||2025|2010|1990|1980|1975|1967|1980|1970|1990|1990|1990|1990|1940|1950|1960|1960|1990|2000|2010|2010|2010|2000|2000|2010|2020|2000|2000|1990|1990|1980|1975|1940|1920||1900|1900|1900|1920|1940|1940|1940|1940|1930|1950|1901|1888|1890|1880|1850|1860|1835|1850|1830|1850|1850|1880|1882|1890|1900|1900|1900|1900|1915|1895|1880|1860|1849|1830|1830|1830|1830||1830|1840|1810|1810|1850|1815|1810|1800|1810|1800|1775|1750|1750|1785|1795|1800|1800
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|38.21|38.4|38.98|41|38.4|38|38.4|38.18|38.2|38.58|39|38.8|38.58|38.6|38.2|38.49|38.98|38.8||38.4|38.4|39.19|39.8|38.61|41|39.2|39.4|38.81|39|38.4|37.4|38.28||38.38|38.97|39.98|40|39.96|39.98|41.4|40.8|40.18|39|38.6|39|40|40.3|38.2|35.2|34.25|34.38|34.49|35|34.84|36.6|35.08|34.6|34.4|35.8|36.09|33.6|33.8|33.1|33.49|33.5|32.99|30.24|29.96|26.4|26.16|25.55|25.6|25.6|25||28.97|25.59||25.8|25.78|26.8|26|26.4|25.6|26.35|27.2|27.98|27.3|25.6|27.6|25.18|24.8|24.6|24.6|24.5|25.2|24.4|24.58|23.63|24|24.18|23.98|24.17|24.18|24.7|24.95|24.38|23.8|22.9|22.55|22.55|23.15|22|22.2|22.09|23.19|23.2||24|23.6|23.38|22.69|23.4|24|23.25|21.15||19.37|19.51|19.32|19.29|20.4|19.2|19|19|18.89|18.7|18.6|18.98|18.4|18.2|18.03||18.76|19.06|19.74|19.92|19.4|19.8||19.92|20.08|20.6|20.55|20.91|21.18|21.4|20.09|19.9|19.8|19.99|20.1|20.4|20.99|21.16|19.79|19.59|19.68|18.86|18.78|18.8|18.73|18.7|19.2|19.38|19.27|19.08|18.9|19.3|19.8|18.4|18.38|17.55|17.64|17.76|17.17|17.6|17.56|17.8|17.98|18.08|18.97|18.7|17.4|17.37|17.5|17.39|17.6|17.94|19.18|17.69|18|17.02|16.75|17.6|18.29|18.38|19.8|18.62|19|18|17.94|17.4|17.6|16.6|16.81|17|17.6|18|18.05|17.74|17.6|17.8|17.68|16.8|16.6|16.57|15.99|16|16.45|16.4|16.53|16.63|16.5|16.35|16.16|16.09|16.3|16.58|16|15.88|15.98|15.68|15.7|15.81|16.14|16.19|16.21|17.2|17.82|18|18.59
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2.87|2.9|2.9|2.84|2.79|2.8|2.84|2.86|2.83|2.88|2.86|2.86|2.87||2.88|2.88|2.82|2.84|2.84|2.88|2.88|2.9|2.91|2.91|2.92|2.92|2.94|2.95|2.99|2.97|2.96|2.99||2.99|3|3.04|3.07|3.13|3.11|3.05|2.99|3|3.03|3.02|3.07|3.01|3.09|3.05|3.01|2.98|3.01|3.09|3.14|3.22|3.14|3.21|3.22|3.13|3.05|3.03|3.02|3.07|3.06|3.01|2.98|||2.98|2.99|2.99|2.97|2.97|3.03|3.01|3||3.03|3.05|3.01|3.05|3.06|3.07|3.11|3.11|3.15|3.13|3.18|3.18|3.13|3.18|3.24|3.2||3.14|3.14|3.16|3.19||3.11|3|2.85|2.86|2.85|2.8|2.85|2.84|2.85|2.82|2.75|2.78|2.75|2.75|2.78|2.76|2.64|2.6|2.59|2.6|2.6|2.59|2.6|2.61|2.61|2.6|2.61|2.61||2.61|2.61|2.61|2.61|2.6|2.63|2.63|2.67||2.67|2.67|2.63|2.65|2.62|2.63|2.68|2.67|2.68|2.75|2.75|2.75|2.71|2.69||2.71|2.7|2.71|2.7|2.68|2.71|2.64|2.63|2.64|2.61|2.62|2.63|2.65|2.7|2.69|2.69|2.7|2.8|2.74|2.7|2.63|2.63|2.62|2.63||2.63|2.7|2.51|2.42|2.42|2.4|2.42|2.4|2.4|2.39|2.42|2.45|2.5|2.49|2.5|2.4|2.34|2.32|2.25|2.26|2.17|2.15|2.17|2.13|2.14|2.17|2.17|2.17|2.1|2.09|2.09|2.07|2.03|2.05|2.01|1.92|1.91|1.9|1.91|1.92|1.92||2.03|2|1.88|1.9|1.9|1.88|1.92|1.84|1.81|1.79|1.82|1.74|1.75|1.82|1.83|1.82|1.77|1.76|1.69|1.69||1.67|1.65|1.61|1.61|1.56|1.57|1.56|1.56|1.56|1.56|1.56|1.55|1.53
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|444.86|416.19|425.08|434.97|439.91|470.56||494.28|494.28||514.05|514.05|494.28|494.28|523.94|494.28|484.4|484.4|519|499.23|523.94|519|548.65|548.65|552.61|553.6|553.6|593.14|607.97|632.68|682.11|||672.23|563.48|509.11|509.11|548.65|593.14|563.48|544.7|519|543.71|553.6|523.94|519|523.94|523.94|540.75|583.25|598.08|558.54|652.45|810.62|840.28|840.28|821.5|850.17|841.27|888.72|889.71|889.71|879.82|805.68|800.74|736.48|731.54|780.97|771.08|790.85|810.62|756.25|766.14|772.07|790.85|820.51|826.44|830.4|860.05|840.28|840.28|840.28|815.57|865|874.88|899.6|899.6|879.82|857.09|830.4|810.62|810.62|810.62|815.57|820.51|889.71||846.21|879.82|904.54|904.54|904.54|909.48||909.48|919.37|909.48|925.3|939.14|924.31|889.71|891.69|952.98|973.74|988.57|1003.4|1008.34|959.9|968.8|1023.17|1052.8199|1077.54|1087.42|1082.48|1067.65|1072.6|1089.4|1117.08|1122.02|1156.62|1107.2|1077.54|1097.3101|1107.2|1082.48|1136.85|1156.62|1166.51|1235.71|1285.14|1299.97|1299.97|1280.1899|1299.97|1285.14|1225.8199|1275.25|1295.02|1324.6801|1275.25|1324.6801|1438.36|1459.12|1428.48|1403.77|1374.11|1394.87|1304.91|1210.99|1156.62|1112.14|1128.9399||1131.91|1131.91|1097.3101|1131.91|1161.5699|1087.42|1092.37|1102.25|1102.25|1112.14|1097.3101|1097.3101|1082.48|1087.42|1107.2|1131.91|1141.79|1176.39|1186.28|1186.28|1245.59|1186.28|1237.6899|1299.97|1304.91|1309.85|1255.48|1275.25|1235.71|1136.85|1136.85|1184.3|1480.87||1482.85|1517.45|1532.28|1527.34|1532.28|1507.5601|1482.85|1482.85|1482.85|1507.5601|1507.5601|1458.14|1433.42|1413.65|1502.62|1512.51|1542.16|1561.9399|1532.28|1522.39|1542.16|1560.95|1552.05|1542.16|1542.16|1542.16|1542.16|1566.88|1631.14|1631.14|1636.08|1591.59|1547.11|1542.16|1581.71|1591.59|1562.92||1566.88|1606.42|1655.85|1690.45|1754.71|1799.1899|1789.3101|1730.98|1873.33|1828.85|1868.39|1828.85|1779.42|1739.88|1729.99|1779.42|1779.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|||5.3|5.3||5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.3|5.3|5.31|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.44|5.44|5.44|5.44|5.44|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.2|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.11|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.1|5.1|5|5|5|5|5|5|5.01|5.01|5.01|5.01|5|5|5|5|5|5|5|5|4.95|4.95|4.95|5|4.9||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|5.3|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.9|4.9|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|4.95|4.95|4.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|33.03|32.82|32.83|32.33|31.93|32.48|33|33.66|32.83|32.4|33.29|30.5|31.5|33.42|28.08|28.52|28.24|29.57||29.57|29.42|29.17|29.84|29.4|29.9|30.24|30.83|29.92|27.48|27.5|26.9|27.08||27.75|28.24|27.81|28|28.08|29.07|29.5|29.82|30.21|30.5|30.67|30.3|30.08|29.33|29.17|29.08|28.9|30.81|29.08|28.96|28.92|28.92|28.54|28.5|28.71|28.42|28.32|28.58|28.71|28.75|29|28.05|27.57|27.73|27.71|27.73|27.75|27.91|28.74|27.87|27.65||27.15|27.42||27.12|27.5|27.32|28.31|27.08|27.08|27.09|27.75|30.41|27.5|28.04|29.17|28.92|27.92|27.73|27.9|28.29|28.05|28.05|28.32|28.25|28.72|29.06|28.91|29.42|29.56|30.14|30.58|29.99|29.04|28.92|29.04|29.03|29.12|29.07|29|28.33|30.12|29.21||26.76|25.4|24.91|24.87|25.83|25.17|24.75|24.58||24.92|24.74|24.67|24.66|24.83|25.42|24.91|24.83|24.67|23.83|23.91|23.84|23.58|23.67|24.24||24.42|24.92|24.42|24.31|24.41|24.92||25.3|25.83|24.67|24.65|24.83|24.73|25.25|25|24.89|25.59|24.97|25.42|25.59|25.83|26.16|25.58|24.25|23.74|22.83|23.15|21.67|21.98|22|22.17|21.25|20.57|20.42|20.64|20.83|21.25|21.17|20.46|20.33|19.83|19.83|19.67|19.57|19.9|20.17|20.19|20.33|20.5|20.67|19.82|20.12|19.12|19.16|19.42|19.5|19.4|19.62|19.79|19.57|19.54|20|20.25|20.1|19.87|19.82|19.58|19.58|19.32|19.15|18.9|19.07|18.33|18.25|18.54|19.71|18.75|18.58|19.06|19.17|19.41|19.33|18.67|19.39|18.75|18.83|19.31|19.5|19.58|20|21.49|20.83|21.17|20.66|20.75|20.83|20.87|21.03|21.57|21.17|19.91|20.82|18.72|18.58|19.67|19.58|20.33|19.81|20.54
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.251|0.283|0.26|0.261|0.264|0.26|0.241|0.242|0.266|0.275|0.267|0.22||0.188|0.19|0.181|0.184|0.193|0.194|0.204|0.218|0.222|0.223|0.223|0.228|0.228|0.228|0.231|0.229|0.234|0.238|0.251|0.231|0.228|0.232|0.244|0.241|0.234|0.254|0.263|0.269|0.264|0.254|0.26|0.258|0.267|0.266|0.263|0.267|0.276|0.277|0.266|0.253|0.251|0.264|0.266|0.273|0.282|0.283|0.264|0.247|0.257|0.248|0.234|0.206|0.201|0.207|0.22|0.219|0.196|0.178|0.165|0.171|0.174|0.178|0.171|0.173|||0.169|0.157|0.154|0.156|0.153|0.156|0.157|0.154|0.154|0.157|0.157|0.158|0.157|||0.157|0.158|0.157|0.167|0.174|0.176|0.178|0.174|0.16|0.158|0.144|0.153|0.139|0.135|0.139|0.142|0.144|0.145|0.147|0.147|0.151|0.153|0.16|0.163|0.163|0.162|0.157|0.157|0.158|0.153|0.156|||0.158|0.167|0.174|0.174|0.18|0.184|0.189|0.187|0.185|0.185||0.184|0.184|0.179|0.184|0.188|0.189|0.189|0.191|0.192|0.191|0.192|0.197|0.198|0.203|0.202|0.198|0.2|0.193|0.194|0.194|0.194|0.198|0.196|0.196|0.197|0.2|0.198|0.188|0.18|0.189|0.192|0.196|0.2|0.209|0.179|0.176|0.174|0.176|0.175|0.169|0.162|0.163|0.163||0.165|0.167|0.165|0.16|0.161|0.158|0.158|0.162|0.166|0.17|0.163|0.158|0.162|0.162|0.165|0.163|0.165|0.157|0.157|0.158|0.157|0.156|0.162|0.16|0.16|0.161|0.16|0.162|0.167|0.162|0.162|0.16|0.158|0.16|0.161|0.161|0.163|0.163|0.163|0.162|0.152|0.153|0.151|0.151|0.145|0.145|0.144|0.142|0.143|0.145|0.145|0.147|0.148|0.149|0.149|0.152|0.151|0.154|0.153|0.153|0.152|0.148|0.148|0.153|0.154|0.157|0.151|0.154|0.153|0.153
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.094|2.037|2.16|2.098|2.306|2.2|2.551|2.433|2.559|2.693|2.832||3.015|3.256|3.231|3.08|2.934|2.93|2.791|2.938|3.089|3.28|3.423|3.484|3.525|3.749|3.961|3.773|3.594|3.578|3.411|3.59|3.789|3.989|4.177|4.56|4.645|4.788|4.833|4.621|4.413|4.205|4.034|3.842|3.663|3.492|3.329|3.174|3.023|2.881|2.771|2.64|2.526|2.441|2.384|2.424|2.343|2.445|2.583|2.486|2.486|2.351|2.384|2.363|2.282|2.384|2.404|2.363|2.359|2.339|2.282|2.31|2.323|2.335|2.139|2.16|2.225||||2.339|2.567|2.343|2.196|2.037|1.997|2.078|2.082|2.119|2.119|2.119|2.115|2.082|2.156|2.2|2.282|2.2|2.2|2.241|2.221|2.323|2.253|2.323|2.363|2.4|2.282|2.282|2.225|2.298|2.16|2.278|2.286|2.323|2.351|2.282|2.323|2.323|2.323|2.404|2.363|2.376|2.486|2.437||||||2.363|2.323|2.343|2.53|2.384|2.27|2.4|2.188|2.302|2.241||2.119|2.119|2.041||2.119||2.098|2.037|2.16|2.143|2.16|2.16|2.16|2.16||2.261|2.2|2.2|2.261|2.249|2.266|2.282|2.294|2.282|2.282|2.241|2.164|2.16|2.16|2.261|2.261|2.282|2.241|2.249|2.261|2.257|2.278|2.282|2.282|2.282|2.359|2.286|2.29|2.306|2.294|2.323|2.359|2.261|2.294|2.302|2.363|2.363|2.376||2.388|2.384|2.384|2.388|2.404|2.445||2.465|2.453|2.445|2.392|2.392|2.388|2.441|||2.445|2.526|2.522|2.567|2.592|2.363|2.445||2.494|2.278|2.139|2.282|2.363|2.241|2.4|2.441|2.445|2.445|2.482|2.506|2.494|2.526|2.53|2.494|2.49||2.547|2.587|2.559|2.567|2.539|2.563|2.486|2.445|2.494|2.543|2.522|2.547|2.567|2.539|2.567|2.661|2.445
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||2.576|2.592|2.59|2.58||2.622|2.63|2.656|2.819|2.889|2.7|2.34|2.345|2.379|2.5|2.599|2.639|2.677|2.707|2.749|2.789|2.79|2.939|2.794|3.09|3.33|3.397|3.39|3.218|3.165|3.142|3.198|2.89|2.925|2.936|2.877|2.888|2.828|2.888|3.05|3.05|3.148|3.26|||3.1|3.3|3.612|3.825|3.884|3.988|3.999||4.055|3.99|3.95|3.969|3.986|3.945|3.989|4.005|4.049|4.078|4.1|4.195|4.199|4.219|4.24|4.24|4.265|4.235|4.2|4.219|4.22|4.097|4.074|4.08|4.08|4.089|4.084|4.098|4.099|4.115|4.139||||||||4.134|4.164|4.19|4.24|4.265|4.295|4.3|4.329|4.111|4.29|4.295|4.335|4.15||4.2|4.167|4.145|4.201|4.045|4.04|4.03|4.18|4.283|4.344|4.266|4.28|4.355|4.471|4.549|4.75|5.134|4.96|4.394|4.175|4.155|4.138|4.21|4.261||4.315|4.288|4.243|4.27|4.72|4.85|5.04|5.12|4.06|3.96|4.03|4.245|4.6|4.75|4.84|5.11|6|5.299||8.75||||10.3||6.46|||4.439|3.614|3.389|3.349|3.309|3.299|3.313|3.327|3.335|3.3|3.34|3.3|3.388|3.429|3.457|3.345|3.355|3.378|3.418|3.489|3.444|3.175|2.963|2.989|3.035|2.87|2.825|2.753|2.668|2.539|2.521|2.476|2.393|2.38|2.44|2.437|2.487|2.445|2.52|2.579|2.524|2.6|2.777|2.393|2.188|2.023|2.079|2.095|2.119|2.153|2.165|2.149|2.146|2.149|2.143|2.15|2.11|2.072|2.082|2.133|2.147|2.127|2.18|2.321|2.268|2.233|2.213|2.244|2.315|2.297|2.329|2.36|2.338|2.326|2.255|2.289||2.359|2.38|2.395|2.434|2.449|2.46|2.452|2.386|2.375|2.389|2.413|2.448|2.416|2.459|2.5
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.76|5.76|5.78|5.82|5.8|5.92|||5.84|5.86|5.9|5.9|5.98|5.9|6|5.96|5.9|5.96|6.06|6.16|6.16|5.96|5.98|6|5.96|5.98|5.94|5.94|6.04|6.16|6.18|||6.06|6.08|6.02|6.04|6.1|5.94|6.04|5.88||5.84|5.74|5.78|5.88|5.8|5.74|5.8|5.86|6|5.96|6|6|5.96|5.98|6.1|6.06|6.14|6.2|6.12|6.12|5.92|5.94|5.82|5.96|6.02|6.02|5.86|5.9|6.04|6.3|6.16|6.06|5.7|5.64|5.52|5.56|5.38|5.34|5.36|5.46|5.48|5.58|5.46|5.62|5.64|5.68||4.86|4.94|4.98|4.98|4.96|4.9|4.8|4.82|4.84|5.18|5.36|5.3|5.36|5.36|5.46|5.36|5.48|5.52|5.52|5.68|5.66|5.54|5.36|5.3|5.26|5.2|5.24|5.28|5.24|5.22|5.16|5.22|5.26|5.44|5.42|5.36|5.14|5.2|5.26|5.26|5.28|5.2|5.16|5.16|5.1|4.88|4.84|4.72|4.74||4.76|4.72|4.76|4.88|4.88|4.84|4.7|4.7|4.66|4.68|4.52|4.56|4.56|4.64|4.64|4.6|4.62|4.56|4.46|4.5|4.52|4.44|4.44|4.58|4.62|4.68|4.68|4.72|4.72|4.54|4.48|4.6|4.8|4.8|4.84|4.92|4.94|4.84|4.86|4.78|4.8|4.96|5.14|5.14|5.16|5.12|5.08|5.12|5.08|5.2|5.2|5.26|5.28||5.32|5.3|5.34|5.32|5.28|5.26|5.3|5.32|5.26|5.32|5.4|5.48|5.4|5.28|5.3|5.28|5.32|5.32|5.34|5.38|5.38|5.38|5.38|5.38|5.36|5.34|5.36|5.26|5.26|5.32|5.36|5.3|5.3|5.08|5.14|5.22|5.36|5.34|5.5|5.54|5.64|5.78|5.78|5.68|5.74|5.74|5.8|5.84|5.88|5.88|5.82|5.8|5.78||5.7|5.66|5.66|5.64|5.76
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.02|5.96|5.98|5.88|5.86|5.94|||5.9|5.82|5.78|5.78|5.72|5.74|5.74|5.74|5.8|5.94|5.98|6.04|6|6|6.06|6|5.84|5.86|5.84|5.92|5.88|5.86|5.88|||5.88|5.76|5.8|5.96|5.98|6.1|6.16|6.24||6.04|6.02|6.02|6|5.98|5.9|5.82|5.8|5.88|5.86|5.9|5.9|6|6.06|6.1|6.08|6.08|6.08|6.04|5.96|5.8|5.76|5.7|5.88|5.66|5.62|5.56|5.62|5.72|5.72|5.74|5.68|5.66|5.68|5.74|5.6|5.52|5.6|5.7|5.74|5.72|5.7|5.5|5.54|5.42|5.42||5.24|5.24|5.3|5.18|5.18|5.16|5.16|5.2|5.18|5.22|5.26|5.2|5.26|5.26|5.16|5.12|5.12|5.1|5.08|5.1|5.06|5.12|5.1|5.02|5.08|4.66|4.54|4.52|4.42|4.4|4.42|4.42|4.46|4.42|4.38|4.38|4.32|4.36|4.5|4.56|4.32|4.26|4.32|4.32|4.2|4.2|4.22|4.26|4.32||4.26|4.26|4.2|4.32|4.28|4.12|4.06|4.12|4.14|4.1|4.18|4.26|4.26|4.18|4.18|4.04|4.04|4|3.94|3.9|3.9|3.82|3.88|3.92|3.96|3.96|3.98|3.9|3.92|3.92|3.98|3.96|3.98|4|3.96|3.98|4.06|4.08|4.1|4.02|4.06|4.1|4.16|4.18|4.2|4.26|4.22|4.26|4.18|4.24|4.2|4.3|4.38||4.38|4.4|4.42|4.44|4.44|4.6|4.64|4.74|4.68|4.76|4.6|4.54|4.54|4.44|4.44|4.44|4.48|4.46|4.42|4.46|4.48|4.46|4.46|4.54|4.6|4.42|4.38|4.4|4.22|4.2|4.22|4.2|4.16|4.12|4.14|4.08|4.02|4.06|4.06|4.08|4.08|4.1|4.08|4.06|4.08|4.08|4.06|4.16|4.18|4.18|4.2|4.24|4.22||4.06|4.1|4.06|4.02|4.04
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|83.31|80.86|80.54|79.61|78.22|78.22|78.68|||76.37|76.37||75.91|75.91|75.91|74.06|75.91|76.37|77.75|77.76|76.37|75.91|75.91|84.24|85.16||||||86.1|86.09||85.16|82.39|||80.54|80.54|81.46|81|80.55|80.07|81.46|81.55|85.16||85.63||85.16|87.02|||87.39|88.87||89.79|89.79|87.94|84.24|84.24||81.46|||81||81.45|81.46|83.3|83.31|83.31|80.54||83.31|83.31|83.31|||83.31|83.31||84.24||85.16|87.94|91.64||||92.57|92.56||93.49|93.49|93.49|93.49|93.49|93.49|93.49||96.27|95.35|95.35|95.35|96.09|96.09|95.35|90.72||89.8|87.12|86.58|86.09|85.44|85.63|85.63|87.94|88.87|88.87|88.87|89.79||89.79|87.94|87.94|85.18|85.16|85.16|85.16|84.24|84.24|84.24|84.01|84.01|||83.32||83.31|82.39|83.31|84.24|83.31||83.31|83.31||85.16|85.16|85.16||87.02|85.16|85.64|85.63|86.09|86.09|86.18|86.55|87.02|84.24|83.4|83.31|83.31|85.16|86.09|87.02|87.02|83.31|80.54|83.3|83.31|81.46|83.22|82.29|83.31|80.43|80.44|80.54|80.54|81.46|78.22|78.22|78.68|78.68|78.68|79.61|79.61|79.61|79.15|78.22||77.77|77.67|77.76|77.76|78.68|78.68|||80.3|80.3|79.61||78.22|77.76||77.76|78.68|78.22||83.31|82.39|81.46|83.31|83.22|83.31|82.39|82.39|82.85|82.39|82.39|82.39|81.46|81.46|||83.03||80.54|81.46||75.91|75.91||75.91|74.98|74.98|74.98|74.98||74.98|75.91|75.91||75.91|75.91|77.76|77.76|78.59|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|17.81|17.98|17.77|18.18|15.79|15.91|16.36|16.48|16.53|16.9|16.53|16.74|16.82|16.36|16.51|16.53|16.28|16.49||16.49|16.57|16.61|16.86|16.94|17.31|17.56|17.77|17.23|17.27|16.53|16.74|16.59||15.91|16.36|16.74|17.15|17.27|17.82|18.6|18.12|18.24|18.55|17.98|18.6|18.8|18.22|18.3|18.68|18.88|19.34|18.66|18.39|18.84|19.59|18.31|18.57|18.8|18.84|19.42|19.55|19.73|19.96|19.17|19.71|19.71|19.92|19.98|20.08|20.17|20.29|20.44|20.98|20.65||20.87|21.39||21.65|22.03|22.11|22.4|22.52|22.02|22.09|21.91|20.46|20.58|21.2|20.16|20.04|20.17|20.17|20.25|19.12|19.49|19.62|20.19|20.57|21.22|20.33|22.06|20.25|17.31|15.58|15.36|15.5|15.37|15.29|15.46|15.87|15.91|13.93|14.01|13.39|13.55|13.63||13.55|13.62|13.76|13.59|13.76|14.22|13.51|13.22||13.01|13.18|12.95|12.72|12.81|12.8|12.68|12.56|12.27|12.19|12.67|12.19|12.31|12.19|12.23||12.6|12.81|13.21|13.55|13.31|13.35||13.88|14|13.64|13.47|13.63|13.63|13.64|13.31|13.43|13.43|13.64|13.64|13.97|13.99|13.8|13.07|13.08|13.05|13.22|13.18|13.55|13.43|13.64|13.14|12.04|11.98|12.15|11.98|11.78|11.29|11.4|11.53|11.69|11.16|10.62|10.14|10.43|10.81|11.07|11.3|11.46|11.57|11.69|11.98|12.19|12.35|12.34|12.33|12.48|12.5|12.73|12.59|12.56|12.61|13.14|13.07|13.14|13.25|13.6|15.29|13.12|13|12.69|12.67|12.44|12.44|12.48|12.44|12.6|12.73|12.62|12.85|13.56|13.55|13.22|12.81|12.52|12.36|12.03|12.22|12.34|12.48|12.65|12.55|12.65|12.72|12.81|12.97|13.02|13.02|12.98|12.77|12.6|12.93|12.81|12.81|13.51|13.68|13.63|14|13.84|14.21
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|81.99|81.88|80.88|81.67|78.7|78.28|80.13|82.41|81.33|82.46|83.22|85.1|83.57|79.94|79.81|81.6|79.83|79.79||81.58|83.14|84.35|85.04|80.67|80.92|83.22|84.5|80.75|80.11|77.47|73.75|76.21||74.35|77.19|79.07|83.4|81.24|78.85|79.79|79.26|80.66|83.31|84.23|82.78|78.51|78.75|80.2|81.71|80.35|77.57|77.94|79.47|80.77|82.09|79.64|81.26|82.46|81.97|83.59|84.35|87.51|88.11|87.9|82.46|82.74|83.52|85.85|84.04|83.03|80.94|76.78|75.2|72.82||71.51|71.86||73.43|73.8|72.3|72.8|72.86|72.28|74.35|76.98|80.17|77.61|76.29|82.09|83.14|83.37|80.96|80.11|81.67|81.71|82.41|85.1|85.55|84.5|82.27|80.47|77.12|74.71|75.97|75.97|74.14|71.35|72.01|72.67|72.97|72.97|73.8|71.05|72.2|74.18|72.56||72.67|72.86|74.31|73.05|74.71|75.99|76.97|73.18||73.35|74.39|74.52|74.86|76.97|77.34|76.32|71.54|69.62|67.36|67.5|68.3|68.68|66.42|66.12||67.5|70.04|69.1|66.46|66.82|67.42||69.62|72.18|70.34|69.92|70.53|70.9|72.56|70.32|71.51|67.55|67.33|68.42|65.89|65.86|65.88|64.86|66.65|65.41|61.96|62.47|62.68|63.11|62.71|63.6|65.71|64.99|63.6|63.33|63.82|62.79|63.71|64.73|65.14|65.24|65.12|65.86|67.02|64.58|61.62|62.88|61.64|63.26|62.36|53.66|54.18|54.03|54.6|57.05|56.41|57.16|58.06|57.87|57.16|56.07|54.15|54.03|54.49|52.34|48.95|53.09|51.85|54.6|53.09|47.78|46.28|45.56|48.37|42.55|45.49|45.56|45.37|46.69|46.31|46.8|47.44|47.16|46.6|46.62|45.18|47.26|47.8|50.49|47.78|48.16|48.88|50.83|48.4|50.17|51.77|52.11|50.83|48.95|46.31|47.78|47.22|47.44|47.07|52.15|52.34|54.22|53.85|54.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.14|8.3|8.42|8.3|8.1|8.24|||8.22|8.08|8.06|8.06|8.16|8.12|8.24|8.36|8.44|8.6|8.68|8.72|8.68|8.66|8.68|8.48|8.34|8.38|8.16|8.08|7.96|8.3|8.36|||8.3|8.06|8.22|8.52|8.68|8.72|8.84|8.88||8.88|8.94|8.94|9|9.1|9.12|8.96|8.94|8.92|8.94|8.92|8.92|8.92|9.1|9.18|9.16|9.06|9|9.02|8.88|8.72|8.74|8.82|8.8|8.88|8.78|8.7|8.74|8.74|9|8.96|8.88|8.9|8.98|8.64|8.46|8.42|8.44|8.4|8.46|8.52|8.54|8.44|8.24|8.3|8.34||8.36|8.3|8.1|8.08|8.1|8.12|8.06|8.08|8.04|8|8|8|8.02|8.04|8.04|7.96|7.98|7.98|7.92|7.94|8|8.1|8.1|8.12|8.08|7.9|7.96|7.92|7.8|7.76|7.66|7.68|7.56|7.46|7.42|7.5|7.48|7.5|7.56|7.62|7.62|7.7|7.88|7.92|7.88|7.86|7.86|7.6|7.56||7.5|7.52|7.54|7.54|7.48|7.36|7.3|7.1|6.96|6.92|7|6.9|6.94|6.96|6.96|6.94|6.92|6.94|6.8|6.9|6.9|6.82|6.76|6.74|6.66|6.74|6.74|6.72|6.72|6.86|6.76|6.76|6.86|6.88|6.82|6.82|6.92|6.84|6.96|6.94|6.88|6.64|6.68|6.74|6.78|6.72|6.64|6.68|6.78|6.88|7.04|6.78|6.86||6.88|6.88|6.86|6.88|6.88|6.98|7|7|6.94|6.94|6.98|6.98|6.94|6.82|6.86|6.96|6.98|6.96|6.94|6.88|6.92|6.94|6.86|6.8|6.78|6.88|6.92|6.88|6.96|7.12|7.02|7.16|7.16|7.14|6.88|6.78|6.76|6.46|6.44|6.44|6.36|6.48|6.34|6.34|6.36|6.36|6.44|6.46|6.54|6.54|6.3|6.46|6.44||6.34|6.38|6.4|6.44|6.72
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.743|8.451|8.515|8.801|8.888|8.973|8.743|8.891|9.034|9.034|9.034|9.588|9.763|9.777|9.375|8.929|8.507|8.101|7.868|8.087|5.69|6.139|6.217||6.083|6.606|6.994|7.105|6.767|6.446|6.217|6.217|6.411|6.625|7.13|7.208|7.742|7.888|7.965|7.659|7.297|6.99|6.658|||9.535|9.199|8.762|8.346|7.95|7.575|7.216|6.874|6.637|6.493|6.236|6.267|6.18|5.918|5.636|5.518|5.459|5.615|5.595|5.634|4.672|4.665|4.663|4.76|4.663|4.566|4.624|4.682|4.847|4.566|4.527|4.5|4.566|||4.721|5.051|4.857|4.876|4.857|4.468|4.468|4.468|4.43||4.466|4.468|4.468|4.371||4.371|4.371|4.274|4.313|4.447|4.449|4.323|4.554|4.383|4.468|4.624|4.663|4.622|4.235|4.177|4.158|4.158|4.138|4.158|4.138|4.158|4.14|4.119|4.138|4.158|4.235|4.274|4.148||||||4.138|4.119|4.117|4.09|4.099|4.119|4.158|4.158|4.158||4.235|4.196|4.196|4.226|4.245||4.235|||4.101|4.235|4.255|4.255|4.274|4.196|4.255||4.196|4.099|4.332|4.119|4.132|4.125|4.138|4.14|4.167|4.169|||4.196|4.235|4.235|4.235|4.255|4.257|4.261|4.313|4.313|4.342||4.315|4.274|4.352|4.371|4.371|4.371|4.371||4.177|4.177|4.167|4.158|4.167|4.16|4.196|4.204||4.177|4.177||4.177|4.272|4.177|4.167|4.167|4.177|4.177|4.177|4.177|4.342|4.41|4.371|4.177|4.177|4.177|4.177|4.187|4.177|4.117|4.06|4.041|4.041|4.041|||4.371|4.371|4.398|4.575|4.371|4.276|4.274|4.274|4.235||4.352|4.371|4.371|4.43|4.371|4.371||4.371|4.391|4.468||||4.818|4.857|4.857|4.663|4.41|
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.76|1.75|1.76|1.77|1.74|1.79||1.77|1.79|1.81|1.75|1.75|1.73|1.68|1.68|1.66|1.67|1.72|1.76|1.76|1.78|1.78|1.74|1.69|1.66||1.63|1.64|1.61|1.57|1.57|||1.59|1.63|1.65|1.66|1.69|1.75|1.8|1.78|1.77|1.74|1.72|1.73|1.77|1.77|1.81|1.81|1.88|1.83|1.8|1.74|1.74|1.73|1.7|1.68|1.65|1.67|1.67|1.65|1.64||||1.63|1.62|1.58|1.53|1.56|1.61|1.61|1.59|1.57|1.53|1.49|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.45|1.45|1.45|1.46|1.47|1.45|1.46|1.53|1.43|1.43||1.43|1.43|1.43|1.44|1.44|1.44|1.46|1.47|1.48|1.49|1.48|1.5|1.49|1.49|1.5|1.52|1.5|1.48|1.49|1.54|1.51|1.44|1.45|1.45|1.44|1.46|1.47|1.46|1.48|1.49|1.46|1.46|1.48|1.45|1.43|1.45|1.47|1.45|1.43|1.43|1.45|1.5|1.52|1.51|1.54||1.56|1.59|1.62|1.63|1.63|1.6|1.68|1.69|1.62|1.68|1.64|1.46|1.47|1.5||1.46||1.44|1.45|1.47|1.47|1.51|1.51|1.43|1.41|1.34|1.27|1.25|1.27|1.27|1.31|1.29|1.22|1.21|1.21|1.23|1.21|1.21|1.22|1.23|1.24|1.22|1.21|1.22|1.24|1.25|1.21|1.21|1.19|1.21|1.23|1.23|1.24|1.25|1.25|1.26|1.24|1.29|1.32|1.34|1.33|1.35|1.35|1.35|1.37|1.4|1.43|1.41|1.42|1.39|1.37|1.4|1.4|1.43|1.43|1.48|1.49|1.47|1.42|1.41||1.4|1.39|1.4|1.42|1.42|1.31||1.29|1.32|1.4|1.42|1.42|1.47|1.47|1.45|1.47|1.5|1.45|1.4|1.48|1.47|1.48|1.47|1.53|1.5||1.49|1.46
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|199.6|198|197.8|198|195|192|199.95|196.45|199|200.8|201|201|205|192.45|191|192|188|193.25||195|199|192.1|193.9|194|194.25|197.95|198.95|199.7|199.7|191.5|192|192||195|194|198|202.4|204|207.85|211.4|215.45|226.5|221|204.7|207|209.6|210|200|199.9|198|197.35|201.9|202|198.75|197.85|198|197.45|199.45|196.45|200|207|210|203|203.25|202|199.5|205|202.5|191.4|186.2|187|186.4|182.7|180.45||176.5|175||173|173.45|171|174|175.45|174.9|171.3|176.5|181.8|181|179|187|191.35|184.4|170.8|171.8|173.95|174.8|175.9|178.45|177.75|172.4|172.4|172|173.25|175|179|177|171|167.8|166.5|168.05|169.2|167.75|166.95|167.75|168|173.9|173||174.8|174|176.7|174.5|177.25|179|177.7|175.5||175.9|174.25|170.5|164.5|168|167.5|169.35|164.8|157|154.6|155.7|156|152.4|146.4|148.4||145.9|147.5|149|151|147.75|145.95||146.8|149.75|142|141.4|142|143.75|144|143|144|144.2|139.95|141.5|142|144.9|142.3|142.55|142.95|144.5|144.4|144.5|149|148.35|144.5|147.45|147|152.9|148.95|140|143.4|147|145|147.45|142.4|132|128.7|128|125.7|126.6|128.75|129|127.7|126|119.9|119.9|122|123.3|123.85|124.7|125|123.7|124.5|124.7|126.95|120|120|125.75|128|129.8|133.9|132.5|131.85|134.5|131|126|125|127.5|126.05|126|126.5|129.35|126.9|123.8|124.45|126|119.5|119.45|119.8|116|115.7|117.9|119.8|117|115.25|114.95|114.9|114.7|113.6|116.5|117|117|114.95|116|115.9|116.25|117.5|117.5|116.65|125|126.5|129.6|129.4|125
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|4.06|3.98|4.02|3.95|3.81|3.75|3.83|3.77|3.85|3.91|4.06|4.14|4.06|3.77|3.79|3.77|3.62|3.62|3.79|3.79|3.66|3.71|3.75|3.85|3.89|3.85|3.85|3.81|3.66|3.64|3.6|3.66|3.66|3.6|3.64|3.66|3.81|3.87|3.89|4.02|4.06|4.02|4.02|4.02|4.14|4.22|4.22|3.98|3.95|3.98|4.1|4.1|3.93|3.83|3.79|3.75|3.79|3.79|3.85|3.91|3.93|3.95|3.91|4.02|4.14|4.14|4.22|4.18|4.18|4.22|4.18|4.02|4.14|4.18|4.18|4.22|4.37|||4.45|4.6|4.53|4.45|4.29|4.37|4.45|4.41|4.41|4.49|4.49|4.68|4.76|||4.56|4.22|4.18|4.14|4.49|4.41|4.22|3.87|3.77|3.79|3.77|3.81|3.81|3.77|3.77|3.66|3.69|3.73|3.77|3.77|3.79|3.62|3.67|3.69|3.71|3.75|3.75|3.66|3.69|3.69|3.6|||3.56|3.64|3.62|3.6|3.66|3.66|3.66|3.66|3.58|3.54||3.5|3.42|3.36|3.35|3.36|3.36|3.4|3.4|3.38|3.42|3.38|3.38|3.38|3.44|3.38|3.36|3.31|3.31|3.31|3.29|3.29|3.31|3.29|3.33|3.36|3.35|3.23|3.19|3.11|3.27|3.33|3.33|3.29|3.25|3.23|3.25|3.25|3.21|3.17|3.17|3.17|3.17|3.15||3.11|3.11|3.15|3.13|3.09|3.07|3.15|3.09|3.04|2.94|2.96|2.98|3.02|3|3.02|3.02|3.04|3.04|3.07|3.11|3.06|3.02|2.98|2.94|3|3|2.96|3.02|3|3|2.94|2.94|2.9|2.92|2.88|2.84|2.84|2.84|2.86|2.84|2.9|2.88|2.78|2.78|2.8|2.8|2.8|2.71|2.73|2.75|2.77|2.82|2.84|2.75|2.73|2.77|2.75|2.73|2.78|2.78|2.77|2.75|2.73|2.71|2.71|2.73|2.67|2.69|2.65|2.67
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||5.1|||||||||||||||||4.91|||||||||||||||5.01|||||4.19|4.28|||||||||||||4.1||4.03||4.05|4.1|||||||||||||||||||||4.25|||||||||4.46|4.46|4.7|||4.56|4.74|4||||3.28||||||||||||2.83||||||||||||||2.48|||||||||||||||||||||||||||||2.28|2.28|2.37|||||||2.48|2.37|||2.06||1.91|||1.82|1.99|1.82|1.82|||1.82|1.64|1.66|||2|1.82|1.64||1.64||1.64|||||||||1.55|1.37||||||||1.37|1.37||||||||1.37|1.28|1.28||||||||1.18||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|57.53|58.84|57.67|57.85|57.35|56.14|56.23|55.87|56.5|57.53|57.67|57.67|58.75|58.7|55.1|55.41|55.1|55.64||56.95|57.35|57.44|58.75|59.15|57.62|59.29|59.02|58.57|55.32|54.29|55.41|55.41||55.14|56.41|57.76|57.94|57.13|58.03|58.48|58.3|59.33|65.69|59.02|60.28|61|62.17|62.4|61.18|61.14|61.9|63.93|62.4|60.37|59.2|58.39|58.12|58.75|57.98|59.24|59.74|61.5|60.82|62.08|61.72|61.86|64.38|62.71|59.24|58.79|60.78|59.69|59.24|60.37||59.2|57.31||57.13|58.21|59.06|60.64|60.73|58.84|59.29|61.18|61.59|60.15|62.08|66.59|64.88|65.42|64.79|65.51|67.44|66.59|65.69|64.43|65.15|66.68|64.79|62.26|63.43|63.97|63.79|64.34|64.38|62.8|62.76|64.06|63.75|64.88|63.88|65.78|65.78|68.03|68.3||67.08|62.8|58.43|55.59|57.49|57.67|58.3|57.13||54.02|54.74|54.87|54.69|53.97|51.9|52.35|52.17|52.4|53.07|53.52|53.61|53.12|53.48|54.42||54.78|55.82|54.38|54.38|55.14|53.93||55.01|56.23|55.41|55.78|56.68|56.77|55.64|54.06|54.78|53.79|53.61|54.29|54.87|55.37|56.27|56.68|57.17|55.59|55.78|56.05|56.23|57.22|57.04|57.58|59.2|58.79|54.42|52.67|53.52|53.88|54.92|52.76|51.9|51.09|51.36|51.99|51.95|51.81|52.04|53.25|53.39|52.13|52.26|52.71|53.97|54.69|55.37|54.42|51.9|51.13|51.9|52.49|53.12|52.49|52.62|54.29|53.93|52.67|54.78|54.6|54.33|55.73|54.83|55.37|53.61|52.94|52.26|46.85|47.58|46.4|45.68|46.67|47.62|46.67|48.21|47.76|45.05|44.06|43.61|45.86|47.22|48.39|49.02|49.02|50.82|49.87|49.56|52.26|52.67|53.88|54.74|54.06|49.11|51.36|51.63|52.26|50.68|53.61|55.37|54.6|57.13|54.06
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.992|0.986|0.992|0.992|0.986|0.974||0.969|0.969|0.957|0.957|0.957|0.957||0.915|0.915|0.921|0.927|0.939|0.939|0.933|0.939|0.939|0.921|0.909|0.915|0.939|0.951|0.933|0.939|0.945|0.945|0.927|0.927|0.921|0.939|0.939|0.963|0.98|0.992|0.974|0.986|0.986|0.986|1.004|1.004|1.01|0.969|0.951|0.963|0.963|0.992|0.992|1.01|1.01|1.01|1.07|1.07|1.081|1.093|1.081|1.075||||1.075|1.087|1.075|1.105|1.105||1.064|1.075|1.07|1.087|1.093|1.087||1.064|1.099|1.105|1.111|1.111|1.117|1.135|1.165|1.171|1.099|1.123|1.105|0.974|0.986|0.998|0.986|1.022|1.034|1.028|1.058|1.087|1.093|1.093|1.105|1.093|1.093|1.081|1.01|0.986|0.974|0.986|0.98|0.98|0.998|1.01|1.01|0.897|0.868|0.879|0.897|0.885|0.933|0.897|0.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|35.05|35.6|34.58|35.39|35.28|33.6|30.54|28.05|26.78|27.59|28.2|28.58|26.84|24.4|23.2|24.4|24.8|23.38||23.4|23|22.26|21|21.56|21.48|21.45|20.42|19.44|18.51|18.2|18.64|19.39||20.38|20.2|21.2|23.59|24.39|23.51|22.39|21.32|20.31|19.34|18.2|17.2|16.98|16.4|17.24|16.57|17.4|16|16.8|17|17|17.2|17.43|16.39|16.38|16.72|16.52|17.36|17.5|17.4|17.38|17.5|17.5|17.36|16.9|17.38|15.89|16.1|16.26|16.4|16.4||15.78|16.4||17.18|17.52|18.4|18.38|17.29|16.2|16.59|17.6|18.38|17.94|18.4|18.59|19.2|19.46|19|19.58|19.01|17.78|17.6|16.92|14.1|13.14|11.28|11.34|11.4|11.38|11.69|11.53|11.15|10.7|10.47|10.82|10.54|10.76|10.9|10.75|10.76|11.12|13||11.4|11.37|11.78|11.5|12.36|11.98|11.5|11.78||13|11.94|11.9|12.18|10.9|10.94|10.88|10.6|10.4|9.71|9.48|10.7|9.3|9|8.79||9.28|9.6|9.6|9.3|9.6|9.5||9.8|9.7|9.24|9.34|9.08|9.1|9.6|8.98|9.68|9.2|9.2|9.2|8.69|8.9|8.89|8.8|9.8|9.9|9.96|9.42|8.56|8.76|8.69|9|8.71|8.34|8.08|8.13|8.24|8.13|7.96|7.59|7.24|6.9|7.09|7|7.3|6.98||6.68||6.8||7.02|7.01|7.23|7|7.2||6.9|||||7.01|7.01|7.36|7.2|7.34|7.3|7.2||7.38||6.63||8|6.8||7.8|7.3|7.1||7.4|||6.68|||5.73||||||||7.02||||7.63|9.2|||||7.82||||9.39
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.14|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|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.17|0.16|||0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.15|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|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|||0.16|0.16|0.15|0.15|0.15|0.16|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|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|621.8|622.4|604.7|612.05|606|609.05|618|634|613.85|626|634.75|634|655|648|649.4|556.5|516.8|531||534.3|507.05|463.7|472|488.5|478.95|549.7|469.1|398.7|366.95|335|326.4|330.4||330.9|337.7|344.7|347.95|349|348.2|352|343.8|338|339.7|341.5|346|349.7|356.9|359.4|362.5|350.9|349.4|357.5|349|354.4|359.7|367.7|371.9|377.8|377|369.9|360|364.95|359.95|348|334|338.3|340.7|339.8|329|331.5|329.85|342.45|326|330||324.95|307||312.9|322|319.7|320|333.9|332|327|333.9|327|319.85|320.5|338|344|346.9|344.9|347|349.7|347.9|350|359.9|360|359|365|358|349|346.9|342.5|335.25|324.9|324.8|325.2|326|319.65|302.5|290|280.9|283.8|295.8|294||289|287.9|274.2|270.7|272|275|269.5|256||256.2|259|258.9|261.85|264.8|261|253|249.6|248.4|244|244|238.85|230.95|231.7|224.7||229.75|231.5|228.35|229.9|232.2|234||235.5|242.5|242|243.5|243.5|246.8|245|236.9|245|239.7|242.9|246.9|244.5|234|234.5|231.85|227|230.5|227.65|219.7|210|212.85|209.7|215.75|213.4|205.5|194.95|189.1|186.05|183.65|185|184.25|180.9|172.4|167.5|165.4|162.75|162.75|157.95|157.95|160.2|161.4|161|163|168.4|168.5|168|173.8|173.9|173.45|172.9|173.85|173.25|167|168.05|175.25|171.95|167|166.95|161|153.5|156.5|146.4|140.1|135.9|138|132.7|129.25|135.8|133.5|132|131.95|136.5|134|131.6|130.5|129|124.45|122.4|127|129|131.85|135.95|135.4|136.85|138|135|141|143.3|144.3|129.5|131|125.5|129|128.9|127|130|136.25|140|144|144|148
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.748|0.739|0.734|0.743|0.734|0.72|0.706|0.684|0.716|0.711|0.734|0.734|0.752|0.734|0.757|0.748|0.729|0.771|0.812|0.821|0.849||0.817|0.821|0.817|0.794|0.807|0.821|0.807|0.784|0.784|0.794|0.798|0.784|0.775|0.794|0.807|0.812|0.839|0.826|0.853|0.853|0.867|0.881|0.876|0.872|0.885|0.858|0.853|0.839|0.853|0.862|0.853|0.844|0.812|0.844|0.872|0.867|0.872|0.876|0.881|0.89|0.899|0.872|0.862|0.881|0.917|0.899|0.89|0.862|0.862|0.835|0.835|0.821|0.803|0.775|0.775|||0.761|0.766|0.775|0.78|0.729|0.706|0.702|0.688|0.656|0.642|0.651|0.67|0.674|||0.665|0.661|0.638|0.638|0.628|0.619|0.619|0.651|0.638|0.587|0.578|0.587|0.578|0.557|0.562|0.564|0.571|0.578|0.587|0.592|0.587|0.571|0.583|0.596|0.601|0.61|0.601|0.592|0.601|0.601|0.58|||0.58|0.596|0.601|0.596|0.619|0.624|0.633|0.633|0.619|0.615||0.61|0.606|0.601|0.601|0.61|0.61|0.619|0.619|0.619|0.615|0.619|0.624|0.624|0.638|0.633|0.619|0.61|0.61|0.606|0.624|0.636|0.642|0.636|0.636|0.636|0.636|0.608|0.592|0.573|0.602|0.608|0.625|0.619|0.625|0.642|0.648|0.648|0.648|0.614|0.596|0.596|0.602|0.591||0.573|0.562|0.567|0.564|0.555|0.546|0.555|0.562|0.56|0.544|0.544|0.537|0.55|0.55|0.553|0.544|0.548|0.546|0.557|0.553|0.546|0.548|0.544|0.539|0.548|0.548|0.534|0.537|0.541|0.544|0.544|0.532|0.528|0.523|0.509|0.502|0.507|0.507|0.505|0.507|0.493|0.486|0.477|0.475|0.475|0.459|0.446|0.437|0.442|0.439|0.44|0.44|0.453|0.446|0.461|0.464|0.466|0.472|0.482|0.482|0.466|0.448|0.451|0.466|0.463|0.47|0.464|0.464|0.461|0.461
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.48|5.69|5.47|5.5|5.66|5.47|5.44|5.09|5.01|5.06|5.02|4.98|4.81|4.85|5.05|5.1|4.93|4.9|5|5.14|5.17|5.56|5.58|5.54|5.52|5.6|5.72|5.78|5.54|5.63|5.78|5.67||5.78|5.78|5.87|6.07|6.01|5.95|5.62|5.67|5.87|6.01|6.07|6.45|6.44|6.54|6.29|6.08|6.05|6.02|6.06|6.05|6.05|6.07|5.97||5.85|5.66|5.69|5.73|5.75|5.67|5.77|5.78|5.78|5.76|5.69|5.68|5.67|5.63|5.69|5.61|5.62|5.34|5.23|5.22|5.3|5.18|5.23|5.18||5.12|5.12|5.16|5.1|5.1|4.93|4.94|4.93|5.01|5.03|5.01|5.07|5.08|5.18|5.15||5.15|4.98|5.09|4.91|4.91|4.91|4.84|4.77|4.78|4.83|4.81|4.78|4.87|4.97|5.01|5.04|5.13|5.01|4.95|5.01||5|4.97|4.94|5.08|5.02|5.06|4.96|4.92|5.01|5.05|5.15|5.23|5.3|5.23|5.3|5.27|5.12|5.06|5.09|5.07|4.81|4.67|4.74|4.74|4.72|4.77|4.78|4.81|4.72|4.7|4.67|4.65|4.7|4.75|4.81|4.81|4.89|4.93|4.77|4.83|4.74|4.77|4.81|4.77|4.67|4.56|4.55|4.46|4.45|4.33|4.38|4.4|4.29|4.27|4.29|4.43|4.44||4.47|4.33|4.19|4.22|4.22|4.08|4.09|4.11|4.14|4.14|4.23|4.2|4.29|4.3|4.38|4.21|4.23|4.2|4.25|4.14|4.11|4.1|4.11|4.11|4.13|4.08|4.09|4.04|4.06|4.18|4.19|4.2|4.23|4.17|4.18|4.16|4.16|4.14|4.09|4.11|4.14|4.14|4.06|4.05||3.95|3.89|3.93|3.89|3.74|3.8|3.8|3.82|3.8|3.76|3.79|3.86|3.76|3.66|3.61||3.76|3.8|3.95|3.95|3.9|4.02|4.09|3.92||3.92|3.95|4.09|4.03|3.74
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.396|0.396|0.398|0.396|0.389|0.391|0.385|0.384|0.386|0.388|0.39|0.392|0.375|0.367|0.373|0.363|0.377|0.384|0.396|0.396|0.4|0.4|0.402|0.406|0.406|0.4|0.404|0.408|0.406|0.402|0.402|0.418|0.422|0.4|0.402|0.404|0.412|0.404|0.416|0.43|0.422|0.416|0.404|0.408|0.4|0.4|0.404|0.404|0.402|0.408|0.412|0.392|0.392|0.392|0.382|0.39|0.406|0.406|0.422|0.428|0.432|0.432|0.418|0.4|0.404|0.398|0.402|0.392|0.39|0.396|0.384|0.381|0.382|0.384|0.381|0.377|0.379|||0.377|0.381|0.388|0.381|0.371|0.375|0.373|0.365|0.353|0.351|0.357|0.363|0.365|||0.361|0.361|0.361|0.367|0.371|0.363|0.365|0.359|0.355|0.365|0.373|0.4|0.408|0.401|0.437|0.437|0.382|0.39|0.393|0.393|0.371|0.371|0.393|0.397|0.401|0.401|0.39|0.379|0.377|0.364|0.371|||0.382|0.393|0.364|0.345|0.342|0.344|0.349|0.351|0.323|0.327||0.294|0.294|0.29|0.292|0.292|0.292|0.292|0.298|0.296|0.298|0.298|0.294|0.281|0.281|0.281|0.281|0.272|0.272|0.274|0.27|0.279|0.277|0.261|0.252|0.244|0.244|0.241|0.235|0.233|0.241|0.243|0.244|0.244|0.241|0.244|0.244|0.244|0.243|0.246|0.246|0.243|0.246|0.246||0.244|0.237|0.241|0.241|0.233|0.221|0.224|0.224|0.208|0.211|0.195|0.197|0.209|0.198|0.198|0.202|0.202|0.198|0.198|0.198|0.197|0.195|0.195|0.195|0.195|0.193|0.193|0.195|0.197|0.195|0.195|0.191|0.191|0.191|0.189|0.191|0.191|0.189|0.191|0.193|0.189|0.189|0.188|0.187|0.187|0.187|0.185|0.184|0.184|0.185|0.185|0.187|0.187|0.189|0.191|0.193|0.195|0.198|0.195|0.193|0.189|0.187|0.187|0.193|0.195|0.195|0.193|0.191|0.191|0.193
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.39|0.4|0.4|0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.45|0.43|0.43||0.43|0.43|0.41|0.42|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.47|0.47|0.48|0.49|0.51||0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|||0.56|0.56|0.56|0.57|0.56|0.55|0.54|0.54||0.54|0.54|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56||0.57|0.55|0.56|0.57||0.56|0.55|0.54|0.56|0.57|0.58|0.58|0.57|0.57|0.56|0.55|0.54|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51||0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.52|0.52|0.52|0.53|0.53|0.54|0.54||0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.5|0.49|0.49|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.49|0.49||0.48|0.47|0.48|0.49|0.49|0.47|0.46|0.45|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.46|0.45|0.44|0.44||0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.025|0.025|0.025|0.026|0.025|0.024|0.024|0.023|0.024|0.023|0.024|0.024|0.024|0.023|0.024|0.023|0.024|0.025|0.025|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.028|0.028|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.032|0.033|0.033|0.034|0.033|0.034|0.034|0.034|0.035|0.035|0.035|0.035|0.034|0.034|0.035|0.031|0.031|||0.031|0.032|0.032|0.031|0.031|0.031|0.031|0.032|0.03|0.029|0.029|0.029|0.028|||0.028|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.026|0.027|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|||0.027|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029||0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.026|0.026|0.026|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.026||0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.025|0.025|0.024|0.024|0.025|0.024
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|135|132.9|130|129.95|125.5|126.9|126.5|130.5|131|131.95|134|136|133.95|128.9|128.5|131.85|128.45|138||141.5|141.9|142.8|146.7|153|153.85|146.95|148.9|148.85|147.4|146|144|142.4||141.8|142|140.35|144.7|143|148|157.75|156.45|146.35|137.5|135|137.9|139.9|144.9|138.85|134.1|130.85|124.8|124|122|122.7|122.45|120.4|119.45|124.95|122.25|119.45|122|126|119|120.6|119.4|106.7|103.6|101|99.8|101|101.8|98.3|93|92.4||91|92.35||92.8|93.5|93.2|92.75|95|94|92|94.5|96.4|95.8|96.95|99.5|99.9|99.95|98.85|100.5|102|108.4|101.85|99.9|97.8|98|98.8|92.5|93.5|93.9|94.9|93.9|89|90|89.65|91.4|91.5|92.5|92.9|95|95|96.15|96.75||102.5|98.3|93.6|87.9|91.7|94.2|89.95|77.4||77.9|75.85|75.75|76|79.7|80.35|78.85|79.5|81.75|81.5|78.7|80.5|79.65|79.5|80||81|81.9|82.4|82.8|83.25|83||84.95|87.5|86|80|80.95|81|82|81.4|81.2|79.35|80.5|80.2|80.8|81.85|81|80.4|81.25|84.6|82|80|80.9|81.35|79|83.1|84.1|82|79.45|78.9|82|80.8|78|78.25|78|79.4|77.5|72.05|73|73.5|72.65|73.95|74.4|73.9|74|73.9|76.7|76.85|77.45|76|75.95|75.8|74.5|72.45|73.6|73|74.7|76.45|77.5|75.5|76.75|76|75|76.8|75.75|74.95|71|69.5|68|66.8|68.25|69|69.25|70.4|68.5|69.9|69.9|68.2|68|66|63.95|66|68.3|67.75|68.85|67.6|69.75|67|68|72.7|77|71.35|70.9|71.75|66.95|70.05|70.3|70.8|75|72.8|72.9|75.45|75.4|75.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.38|2.39|2.34|2.28|2.26|2.19|2.19|2.13|2.19|2.23|2.32|2.34|2.37|2.33|2.26|2.16|2.34|2.49|2.56|2.65|2.71|2.74|2.76|2.76|2.77|2.74|2.76|2.81|2.76|2.74|2.75|2.81|2.82|2.83|2.79|2.82|2.87|2.9|3.06|3.09|3.14|3.2|3.24|3.27|3.3|3.3|3.39|3.27|3.24|3.27|3.3|3.33|3.33|3.36|3.2|3.27|3.3|3.3|3.42|3.48|3.73|3.67|3.36|3.33|3.42|3.24|3.27|3.2|3.24|3.27|3.24|3.2|3.17|3.2|3.2|3.24|3.2|||3.24|3.3|3.33|3.24|3.24|3.3|3.2|3.17|3.13|3.08|3.17|3.2|3.24|||3.27|3.11|3.03|3.05|3.14|3.08|3.19|3.31|2.91|2.94|2.89|3|2.94|2.91|2.91|3.03|3.08|3.14|3.19|3.19|3.17|3.17|3.28|3.31|3.33|3.36|3.39|3.36|3.42|3.39|3.36|||3.39|3.47|3.5|3.5|3.53|3.53|3.56|3.64|3.61|3.56||3.47|3.47|3.42|3.47|3.5|3.5|3.47|3.53|3.53|3.5|3.53|3.61|3.53|3.59|3.56|3.56|3.5|3.59|3.5|3.61|3.64|3.67|3.73|3.64|3.67|3.64|3.59|3.53|3.47|3.61|3.7|3.67|3.61|3.59|3.73|3.67|3.7|3.75|3.5|3.47|3.5|3.53|3.56||3.19|3.14|3.14|3.14|3.14|3.14|3.17|3.19|3.17|3.17|3.11|3.11|3.17|3.17|3.19|3.17|3.17|3.17|3.25|3.22|3.22|3.28|3.19|3.17|3.19|3.19|3.19|3.19|3.22|3.28|3.33|3.25|3.17|3.22|3.19|3.14|3.17|3.17|3.25|3.25|3.28|3.19|3.19|3.16|3.18|3.13|3.13|3.1|3.13|3.18|3.21|3.21|3.27|3.24|3.29|3.32|3.38|3.38|3.38|3.41|3.38|3.29|3.32|3.43|3.43|3.46|3.46|3.49|3.46|3.46
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.17|2.15|2.18|2.18|2.14|2.09|2.11|2.12|2.18|2.2|2.22|2.22|2.26|2.24|2.29|2.19|2.15|2.24|2.37|2.48|2.63|2.63|2.63|2.67|2.69|2.65|2.71|2.76|2.73|2.69|2.67|2.8|2.78|2.67|2.69|2.76|2.8|2.78|2.9|2.95|3.03|3.14|3.16|3.25|3.31|3.18|3.18|3.25|3.18|3.03|2.95|2.93|2.86|2.78|2.76|2.82|2.82|2.69|2.73|2.73|2.63|2.63|2.61|2.63|2.67|2.71|2.73|2.73|2.78|2.76|2.73|2.69|2.67|2.67|2.63|2.61|2.52|||2.5|2.54|2.48|2.5|2.5|2.54|2.46|2.43|2.41|2.39|2.41|2.46|2.43|||2.41|2.41|2.46|2.46|2.5|2.5|2.5|2.5|2.41|2.39|2.39|2.43|2.43|2.48|2.48|2.48|2.48|2.54|2.5|2.46|2.46|2.46|2.56|2.58|2.63|2.63|2.58|2.56|2.58|2.58|2.67|||2.63|2.76|2.78|2.76|2.8|2.82|2.84|2.93|2.78|2.82||2.78|2.8|2.76|2.78|2.82|2.78|2.82|2.86|2.84|2.73|2.73|2.76|2.73|2.8|2.76|2.71|2.69|2.71|2.71|2.73|2.8|2.78|2.73|2.73|2.73|2.69|2.65|2.58|2.54|2.67|2.71|2.71|2.65|2.61|2.58|2.63|2.63|2.65|2.61|2.58|2.63|2.58|2.54||2.54|2.52|2.56|2.54|2.48|2.41|2.41|2.48|2.37|2.35|2.24|2.24|2.31|2.33|2.33|2.24|2.26|2.29|2.33|2.37|2.37|2.35|2.2|2.18|2.22|2.22|2.22|2.26|2.29|2.29|2.24|2.22|2.22|2.2|2.2|2.18|2.18|2.18|2.22|2.24|2.29|2.29|2.18|2.2|2.2|2.31|2.22|2.14|2.16|2.26|2.19|2.2|2.24|2.18|2.29|2.31|2.29|2.31|2.35|2.37|2.33|2.29|2.26|2.35|2.41|2.43|2.33|2.33|2.35|2.37
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.818|1.795|1.788||1.742|1.742||1.727|1.727|1.735|1.705|1.712|1.735|1.72|1.75|1.735|1.727||||1.765|1.742|1.758|1.795||1.78|1.705|1.72|1.614|1.636|1.689|1.712|1.689|1.705|1.712|1.697|1.75|1.886|1.833|1.682|1.652|1.659|1.667|1.682|1.697|1.689|1.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1261.09|1261.09|1261.09|1222.29|1213.5601|1212.59||1213.5601|1198.04||1188.34|1193.1899|1154.38|1164.09|1164.09|1154.38|1164.09|1164.09|1165.0601|1212.59|1212.59|1194.16|1231.99|1261.09|1290.1899||1290.1899|1290.1899|1290.1899|1309.6|1280.49|||1276.61|1276.61|1270.79|1270.79|1309.6|1319.3|1353.25|1316.39|1299.9|1282.4301|1285.34|1280.49|1290.1899|1286.3101|1295.04|1295.04|1309.6|1329|1348.4|1338.7|1333.85|1324.15|1320.27|1324.15|1324.15|1324.15|1319.3|1309.6||1319.3|1309.6|1321.24|1348.4|1359.0699|1358.1||1304.75|1309.6|1304.75|1241.6899|1338.7|1426|1445.41|1455.11|1503.61|1502.64|1455.11||1464.8101|1464.8101|1456.08|1455.11|1455.11|1455.11|1513.3101|1513.3101|1469.66|1455.11|1455.11|1445.41|1445.41|1445.41|1445.41||1445.41|1455.11|1464.8101|1445.41|1437.65|1435.71||1576.37|1435.71|1435.71|1435.71|1435.71|1435.71|1455.11|1455.11|1456.08|1478.39|1479.36|1489.0601|1513.3101|1503.61|1493.91|1542.41|1552.11|1552.11|1552.11|1552.11|1552.11|1586.0699|1600.62|1610.3199|1620.02|1620.02|1620.02|1610.3199|1600.62|1605.47|1552.11|1552.11|1581.22|1552.11|1542.41|1532.71|1523.01|1514.28|1514.28|1514.28|1514.28|1518.16|1513.3101|1513.3101|1513.3101|1513.3101|1513.3101|1523.01|1523.01|1523.01|1523.01|1532.71|1523.01|1523.01|1527.86|1523.01|1527.86|1527.86||1527.86|1527.86|1527.86|1523.01|1513.3101|1508.46|1513.3101|1518.16|1523.01|1523.01|1552.11|1590.92|1590.92|1601.59|1600.62|1600.62|1590.92|1577.34|1576.37|1576.37|1567.63|1547.26|1503.61|1503.61|1493.91|1489.0601|1493.91|1503.61|1484.21|1484.21|1474.51|1455.11|1440.5601||1435.71|1455.11|1474.51|1455.11|1426|1426|1421.15|1396.9|1387.2|1387.2|1387.2|1377.5|1377.5|1362.95|1382.35|1406.6|1406.6|1406.6|1406.6|1406.6|1455.11|1479.36|1479.36|1522.04|1522.04|1523.01|1523.01|1523.01|1508.46|1523.01|1552.11|1552.11|1479.36|1474.51|1456.08|1445.41|1435.71||1417.27|1411.45|1503.61|1406.6|1430.85|1435.71|1435.71|1435.71|1440.5601|1454.14|1455.11|1479.36|1493.91|1503.61|1503.61|1503.61|1503.61
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|27.26|27.21|27.31|27.26|27.02|26.92|28.46|27.4|27.88|28.46|28.32|27.79||27.5|27.31|27.69|27.88|28.22|28.08|28.12|27.16|28.12|28.22|28.22|28.32|29.33|30.48|29.71|31.73|30.62|28.51|27.88|27.74|28.22||28.32|28.8|29.13|29.81|30.82|31.11|30.48|30.14|30.48|30.96|31.25|30|30.77|32.16|32.4|32.5|32.74|32.79|33.46|33.41|32.21|32.45|32.88|33.65|33.75|33.94|34.28|33.46|33.27|33.75|33.41|32.31|31.25|31.44|31.15|31.2|31.25|32.16|32.4|32.31|32.11|31.87|||31.87|31.44|31.59|31.54|33.46|33.65|31.54|30.24|30.05|30.14|30.38|30.24|30.96|31.11|31.39|31.54|31.15|31.11|31.06|31.11|31.11|30.91|31.25|31.35|31.63|31.54|31.59|31.39|31.35|30.48|30.38|30|29.95|29.71|29.66|29.76|29.71|29.81|29.23|29.52|28.94|29.04|28.94|29.09|29.28||||29.18||28.94||28.7|28.85|29.23|29.13|28.51|28.51|28.46|28.7|28.51|28.7|29.04|29.23|29.23|28.56|28.51|28.56|28.89|29.13|29.28|28.99|28.89|28.12|29.04|29.23|29.47|29.09|29.81|29.81|29.33|29.42|29.57|29.47|29.09|28.99|30.05|30.86|30.82|30.43|30.34|30.05|29.81|29.71|30.19|30.1|29.61|29.81|30.14|29.9|30.1|29.9|30.1|30.29|30.14|30.05|30.29|30.38|30.38|30.82|30.77|30.34|30.19|30.34|30.38|30|29.95|30.29|30.29|30.53|30.67|29.76|29.42|29.95|30.24|30.29|30.38|30.53|30.86|31.01|30.58|30.53|30.58|30.77|31.11|31.2|30.77|31.01|30.72|30.82|30.62|30.86|31.68|31.92|31.78|31.59|31.3|31.44|30.67|30.58|30.29|30.34|30.82|30.91|31.06|31.2|30.91|30.77|31.49|31.78|32.26|32.31|32.36|31.78|31.44|32.02|32.26|32.55|32.84|33.03|33.17|33.22|33.65
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|61.9|62.35|56.75|53.1|54.1|50.7|52|51.05|52|52|54.95|54.75|50.1|46.1|46.9|48.75|47|47.9||49.7|48.7|51.1|52.45|52.9|52.85|54.7|55.4|53.25|48.45|44.4|44.5|46||48|48.5|49.7|51.5|51|51.4|53.5|54.7|57|55.95|57|56.5|58|58.5|59.4|58.4|55|52.5|52.9|54.5|55.35|57.9|54.85|58.85|59.9|56.5|58.3|58.95|61.95|60.8|62.7|64|66|64|64|62.15|56.5|52.8|53.95|51|46.5||43.25|41.95||39|40|39|40|39.85|38.8|39.8|42.9|43.3|40.3|40|39.4|37.4|34|34|34.75|32.55|29.6|26.95|25.5|25.75|25.1|25.5|26|26|26.9|28.1|26|23.65|21.5|20|20.5|21|21.7|21.9|23.4|22.4|25.05|22.84||20.83|20.4|20.94|19.97|18.33|17.5|19.31|20.9||21.08|19.17|17.43|16.14|15.68|14.26|11.89|9.91|8.32|7|6.69|6.35|6.31|6.4|6.88||7.24|7.2|6.04|6.11|6.2|6.3||6.65|6.85|6|6.1|6.6|6.2|6.72|6.5|6.25|6.35|6.85|7|5.88|5.05|5|4.91|5.1|5.15|5.18|5.15|5.05|5.16|4.96|4.89|4.7|4.6|4.9|4.7|4.74|4.45|4.47|4.64|4.99|4.92|4.18|4.15|4.25|4.3|4.45|4.25|4.3|4.3|4.51|4.6|4.58|4.55|4.44|4.5|5|4.45|4.59|4.7|5|4.95|4.95|4.85|4.9|5.09|5.29|4.8|4.66|4.7|4.65|4.76|4.94|4.95|5|5.3|5.76|5|5.08|5.3|5.3|4.9|4.39|4.6|4.8|4.8|4.13|4.4|4.49|4.42|4.37|4.38|4.9|5.35|5.6|5.99|6|6.3|6.3|6.34|6.35|6.8|6.51|6.79|6.95|6.81|7.07|7.1|7.2|7.32
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2.7|||2.67|2.67|2.67||2.62||2.67||||||2.76|2.67|2.73|2.82||||||||||2.67||2.67|||2.71|2.71|2.79|2.82|2.82|2.82|||2.79||2.82|2.82||3.08|3.14|2.9|2.96|2.82|2.68|2.82|2.7|2.67||2.67|2.7|2.7|2.37|2.37|2.37||2.37||||||2.37|2.37|2.37||2.52|||2.52||||||||2.25|||||||||2.62|2.67|2.82|3.26||2.67|2.67|2.46|2.13|2.07||||1.93|||||||||1.93|||1.86|||||||||1.78|1.93||1.78||1.93||1.87||||||1.87|||||1.75||1.81|1.75|||||||||||||||||||||||||1.63|1.63||||1.63|||||||||||||||||1.63||1.5||||||||||||||||1.48|1.42|||||||||||1.47|0.71|0.89||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|39.33|39.39|39.13|38.98|38.85|38.19|39.67|39.43|39.81|39.67|37.79|37.59||37.73|36.93|37.59|38.93|39.53|38.19|37.54|35.3|38.37|39.26|39.46|39.41|40.93|40.65|38.39|41.03|39.53|36.78|36.46|35.2|36.53||38.69|41.41|43.73|44.55|47.99|47.59|47.65|46.22|45.39|43.73|43.06|43.55|43.59|41.86|43.03|42.74|42.13|42.26|43.86|43.7|43.06|41.04|40.57|38.35|37.79|38.02|37.79|36.98|36.49|36.52|36.57|36.52|36.63|36.4|36.31|36.61|35.82|34.89|34.16|34.59|34.55|34.87|||34.5|34.36|34.89|34.71|35.18|35.82|35.94|35.57|34.06|32.37|32.56|32.34|32.58|32.69|33.11|33.36|32.29|32.44|30.43|30.37|30.2|29.68|29.79|29.5|29.17|28.62|28.68|28.77|29.85|29.51|29.27|29.2|28.91|28.66|28.74|28.78|28.87|28.78|28.47|28.09|28.03|27.94|27.9|27.91|28.1||||27.76||27.46||27.13|26.95|27.06|27.16|26.89|26.89|26.94|27|26.99|26.49|26.23|26.26|26.65|26.27|25.62|25.34|25.42|25.62|25.25|25.48|25.43|24.95|24.45|24.45|24.59|24.76|24.63|24.68|24.76|24.78|24.83|24.5|24.4|24.23|24.53|24.69|24.77|24.75|24.81|24.51|24.92|25.09|25.27|25.01|24.56|25.16|25.62|25.74|25.63|25.46|25.84|26.12|26.2|26.4|26.37|26.43|26.51|26.35|26.29|26.26|26.35|26.21|26.31|26.31|26.41|26.68|26.61|26.6|26.89|26.88|27.22|26.76|25.6|25.6|25.79|26.31|26.35|26.55|26.69|26.17|26.49|26.7|26.76|26.97|26.48|26.19|26.15|26.24|26.36|25.78|25.18|24.68|24.63|24.19|24.39|24.39|24.19|24.09|23.69|23.59|23.88|24.09|24.17|24.29|24.38|24.19|24.94|25.07|25.32|25.45|25.5|25.91|25.52|25.76|25.76|26|26.02|26.05|26.1|26.08|26.23
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|415|409|409|420|420|420|420|420|425|425|422.2|439|440|439.99|440|420|430|430|443|460|440|430|430|430|440|450|455|460|460|470|478.16|480||480|495|495|495|500|490|485|475|475|450|450|450|450|450|440|421|425|410|400|399|374|375|375|380|380|376.5|370|356|355||360|360|366|363||370|372|355.2|340|330|320|315|318||320|319|306.5|309.99|303|315|315.5|306|317.9|320|330|352|355.21|355.01|352||355|360|360|364|366|370|364|366|369|375|380|361|369.99|376|377|380||385|390|390|370.01|378|350|350|375|374.99|373|385|365||365|365|365|370.2|377|380|370|376|400|410|370|345|342||342|317|305|290|300|297|300|302|315|300|280|277.1|280|280||297|299.99|310|330|330|289.5|251|242|239|242|245|244|249.99|250|249|250|250|242|235|237|240|240|238|240|244|250|250|239|239.7|240|240|238|240|240|237.1|239|238|244.9|245|247|249|240|250|240|243|247|247|247.1|257.5|258|255|233|234|237|231|235|227.5|225|227.51|230|230|230|230.1|231|230|225|234.89|235|237|240|240|240|245|240.01||242.1|245|247|249|249|260|259.9|250|250|245|250|250|255|248||248.9|249.9|250|250|249.4|250|255|248|260|260
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|1.74|1.84|1.84|1.75|1.72|1.69|1.67|1.67|1.71|1.71|1.69|1.67|1.69|1.68|1.68|1.65|1.69|1.72|1.75|1.77|1.8|1.76|1.77|1.92|1.76|1.76|1.78|1.77|1.79|1.7|1.71|1.7|1.72|1.79|1.71|1.72|1.68|1.69|1.69|1.71|1.75|1.79|1.78|1.78|1.78|1.79|1.8|1.79|1.82|1.82|1.83|1.82|1.71|1.71|1.71|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.71|1.72|1.71|1.71|1.73|1.73|1.72|||1.73|1.73|1.73|1.73|1.75|1.76|1.76|1.8|1.77|1.78|1.81|1.78|1.78|||1.73|1.78|1.78|1.78|1.8|1.79|1.86|1.78|1.73|1.73|1.71|1.71|1.71|1.75|1.67|1.73|1.67|1.67|1.71|1.7|1.69|1.77|1.8|1.71|1.7|1.72|1.75|1.72|1.69|1.71|1.82|||1.84|1.8|1.53|1.53|1.5|1.5|1.55|1.51|1.41|1.44||1.37|1.36|1.37|1.37|1.38|1.38|1.42|1.5|1.38|1.39|1.4|1.39|1.39|1.35|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.32|1.27|1.27|1.27|1.27|1.26|1.28|1.22|1.24|1.28|1.23|1.22|1.22|1.24|1.22|1.22|1.24|1.22|1.22|1.22|1.21|1.22||1.26|1.24|1.2|1.23|1.21|1.19|1.24|1.2|1.2|1.27|1.17|1.18|1.22|1.16|1.17|1.14|1.16|1.19|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.21|1.16|1.16|1.28|1.19|1.13|1.13|1.07|1.07|1.06|1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.07|1.04|1.03|1.04|1.03|1.05|1.05|1.05|1.05|1.06|1.06|1.04|1.05|1.09|1.05|1.04|1.03|1.02|1.08|1.02|1.01|1|1
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|141.97|138.57|136.97|135.83|133.48|132.98|138.79|136.67|138.15|138.79|133.35|137.37||138.92|133.72|139.56|144.2|147.42|143.76|145.04|136.84|153.24|156.37|157.41|159.95|166.87|165.74|156.31|163.31|153.04|142.37|145.04|145.77|157.1||164.75|169.5|171.2|171.35|181.94|179.02|178.1|176.83|188.13|185.59|172.81|163.84|161.85|157.55|161.48|160.37|150.89|149.68|151.29|148.51|146.83|144.31|143.03|135.14|136.09|132.98|126.12|127.07|125.79|125.5|122.57|119.47|117.66|117.84|117.42|115.45|114.13|116.51|118.5|119.23|120.29|121.57|||118.3|117.57|118.01|118.64|119.1|120.56|120.2|116.33|112.65|113.15|112.49|106.17|105.84|106.04|104.4|104.58|103.89|104.01|103.48|104.21|101.89|101.35|101.35|100.72|101.49|99.67|99.48|99.72|100.74|100.51|99.92|99.56|98.83|97.36|97.77|98.09|98.35|98.17|97.8|97.47|96.93|96.67|97.14|98.17|98.55||||96.71||96.45||96.54|96.27|96.3|96.43|95.23|94.42|94.51|94.72|95.23|96.18|97.14|96.54|97.4|97.67|96.8|96.03|96.98|97.36|97.64|96.93|96.01|95.79|95.14|94.42|93.07|93.35|91.88|92.34|91.7|91.92|91.24|90.29|89.42|87.94|88.69|89.14|89.14|88.69|88.94|89.76|90.93|92.89|93.16|93.71|93.13|93.93|94.39|94.31|94.13|94.31|94.88|95.34|94.95|95.57|95.96|95.77|95.98|95.35|95.14|94.4|94.22|94.31|94.37|94.88|95.68|94.4|94.11|94.26|94.7|93.25|93.35|94.35|96.65|96.74|98.44|99.37|99.92|101.09|100.54|99.9|100.01|99.63|99.28|99.54|99.74|100.01|93.82|94.04|94.13|93.89|94.13|94.4|94.62|94.62|95.06|94.81|93.29|93.11|92.4|92.67|94.37|93.98|95.21|95.5|93.14|91.66|93.45|93.95|95.35|95.35|94.81|93.89|95.35|96.16|96.78|97.46|98.5|98.55|98.83|98.59|99.08
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.786|3.863|3.878|3.894|3.894|3.847|3.863|3.708|3.816|3.801|3.909|3.909|3.94|3.863|3.909|3.847|3.755|3.94|4.056|4.056|4.133|4.095|4.133|4.133|4.21|4.133|4.133|4.21|4.172|4.095|4.095|4.249|4.21|4.017|4.017|4.095|4.172|4.249|4.404|4.365|4.326|4.172|4.21|4.095|3.979|3.979|4.017|4.017|4.017|4.017|4.095|4.133|4.056|3.979|3.901|3.979|4.017|3.979|4.095|4.133|4.21|4.21|4.095|4.133|4.249|4.21|4.249|4.21|4.288|4.288|4.288|4.133|4.172|4.21|4.172|4.21|4.056|||4.056|4.095|4.095|4.095|4.133|4.095|4.056|3.979|3.979|3.979|4.017|4.133|4.095|||4.095|4.056|4.017|4.056|4.056|3.979|4.017|4.095|3.925|3.909|3.901|3.979|3.94|3.878|3.786|3.816|3.847|3.894|3.94|3.94|3.94|3.863|4.017|4.056|4.133|4.21|4.172|4.172|4.172|4.133|4.056|||4.056|4.172|4.21|4.172|4.326|4.326|4.404|4.404|4.365|4.404||4.365|4.326|4.172|4.172|4.21|4.249|4.288|4.288|4.288|4.326|4.365|4.404|4.442|4.519|4.519|4.481|4.442|4.442|4.442|4.558|4.635|4.519|4.481|4.481|4.442|4.404|4.21|4.172|4.172|4.326|4.404|4.442|4.365|4.249|4.365|4.404|4.404|4.365|4.326|4.288|4.326|4.249|4.21||4.172|4.133|4.21|4.172|4.095|4.017|4.056|4.095|4.095|3.94|3.94|3.94|4.133|4.095|3.979|3.843|3.843|3.824|3.921|3.901|3.766|3.689|3.689|3.592|3.708|3.708|3.67|3.728|3.805|3.805|3.786|3.708|3.612|3.65|3.631|3.592|3.592|3.573|3.67|3.67|3.612|3.592|3.515|3.477|3.457|3.419|3.399|3.361|3.399|3.38|3.38|3.399|3.438|3.419|3.515|3.573|3.592|3.612|3.689|3.728|3.612|3.534|3.515|3.612|3.573|3.65|3.65|3.67|3.612|3.612
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.77|2.78|2.86|2.81|2.79|2.79|2.79|2.81|2.88|2.81|2.81|2.84|2.81||2.81|2.81|2.91|2.96|3.03||3.04|||||3.05|3.06|3.11|3.17|3.19|3.23||||3.25|3.31||3.31|3.31|3.26|3.26|3.26|3.38|3.41|3.44|3.46|3.46|3.5|3.46|3.46|3.23|3.23|3.14|3.04|3.11|2.93|3.06|2.89|2.81|2.77|2.67|2.49|2.42|2.32|2.32|||2.32|2.22|2.12|2.13|2.15|2.1|2.1|2.1||2.05|2.07|2.05|||2.02|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98||||1.98|1.98||1.95||1.95|1.95|1.93|1.97|1.93|1.93|1.93|1.93|1.93|1.93|1.93||1.93|1.97|1.93|1.93|1.93|1.98||1.88||1.83|||1.81||1.78|1.78||1.73|1.78|||1.78|1.73||1.73||||1.73|1.73||1.7|||1.69|1.7||1.69|1.69|1.69||1.7|1.7|1.7|1.66||1.7|1.72||1.64|1.72|1.68|1.72|1.71|1.7|1.68|1.64|1.68||1.61|1.63|1.6|1.58|1.54|1.58||1.68|1.53|1.53|1.53|1.48|1.43|1.4||||1.4|1.38||1.38||1.36|1.33|||1.26|1.25|1.25|1.25|||1.23|||1.27|1.19||||1.19||1.16|1.15|1.14|1.11|1.11|1.11||1.09|1.08||1.13||1.13|1.13|1.13||1.14|1.14|1.14|1.13|1.13|1.09|1.09|1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|||1.13||1.14||1.14|1.13
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15800|16000|16000|16000|16240|16450|16450|16300|16200|16720|17000|16820|17300|17200|17450|17450|17130|17200|17750|18780|18850|18990|19000|19000|18850|18880|18830|19000|19000|19400|19800||19400|18948|17842|17700|17860|18100|18200|18596|19000|19300|18700|18847|18910|18830|19000|19036|19350|19620|19385|19200|19000|18950|18912|18650|18900|19199|19032|18883|19012|19400|19500|19798|20000|20050|19680|19100|19150|19040|18850|18500|18500|18200|17940|17600|17650|17661|17631|17945|18042|18090|17569|17500|17690|17575|17641|17600|17404|17590|17451|17159||16906|16801|16825|16843||16735|16500|16480|16690|16800|16950|16650|16428|16095|16000|15981|16000|15900|15950|16000|16012|15644|15767|16585|16500|16602|16780|16800|16450|16700|16699||16617|16550|16150|15781|15455|15700|15800|15650|15105|14920|15070|14790|14600||14610|14650|14644|14482|14500|14700|14600|14352|14651|14614|14682|14910|15000|15130|15199|15200|15100|15000|15027|15200|15094||15280|14915|14900|14900|14930|15000|15180|15179|15080|14850|14610|14500|14470|14400|14550|14615|14550|14750|14800|14848|14235|14460|14540|14570|14400|14378|14173|14241|14352|15369|15400|15281|15550|15386|15300|15000|15062|15208|15174|15670|15623|17260|17480|17100|16907|17050|17100|16580|16851|17124|16980|17090|16961|17300|17237|16825|16800|16850|16644|||16100|16150|16126|16164|16250|16600|16600|16500|16138|16833|16973|16840|16906|17150|17091|16960|16200|16000|15808|15835|15920|15348|15125|15300|15308|15550|15700|15950|15400|16050
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.12|9.16|9.29|9.37|9.49|9.25|10.11|9.9|10.07|10.11|10.11|10.48||10.4|10.23|10.36|10.56|10.64|10.6|10.36|9.45|10.85|11.01|11.05|11.14|11.59|11.51|11.05|12.45|12.37|11.18|9.95|9.53|10.48||11.1|11.71|12.45|13.15|14.79|16.03|15.21|14.3|13.56|12.82|12.33|13.15|12.25|11.26|11.51|11.42|11.51|11.18|11.34|11.47|11.42|11.22|10.68|10.48|10.48|10.48|10.56|10.68|10.81|11.1|11.01|11.01|11.18|10.73|10.89|10.56|10.6|10.6|10.77|11.01|11.34|11.59|||11.67|10.64|10.4|10.15|10.48|10.4|10.27|10.44|10.44|10.56|10.64|10.64|10.77|10.81|10.73|10.68|10.56|10.64|10.68|10.68|10.73|10.77|10.97|11.38|10.56|10.64|10.77|10.73|10.68|10.73|10.89|11.01|10.77|10.93|10.23|10.19|10.19|10.31|10.36|10.52|10.6|10.85|10.68|10.48|10.52||||10.27||10.07||9.78|9.7|9.99|9.7|9.25|9.37|10.56|10.85|11.67|11.88|12.12|12.25|12.82|11.88|11.75|12.12|12.33|12.7|12.74|12.66|11.88|12.04|11.84|11.96|11.63|11.51|11.3|11.47|11.47|11.51|11.84|11.42|10.93|11.18|11.22|11.47|11.63|11.47|11.63|11.47|11.71|11.79|11.92|12.04|12.12|12.25|12.74|13.03|13.11|13.15|13.36|13.4|13.56|13.81|14.1|14.42|14.38|14.3|14.1|14.14|13.85|13.93|14.3|14.34|14.63|14.71|14.88|15.25|15.29|14.84|14.88|14.88|14.55|14.51|13.77|13.81|13.81|14.14|13.93|14.18|14.3|13.64|13.97|14.67|14.38|14.47|14.59|14.88|14.63|14.92|14.3|14.34|14.38|14.75|14.96|14.96|14.51|13.36|12.29|12.78|13.44|14.1|14.67|14.67|14.05|14.1|14.71|14.96|15.41|14.84|15.08|15.16|16.52|16.64|15.7|14.47|13.39|13.15|12.92|12.8|13.48
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.36|0.35|0.36|0.36||0.35|0.35|0.35|0.35|0.36|0.37|0.36||0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.37||0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.38||0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.34|0.34|0.34||0.34|0.33|0.33|0.32|0.32|0.33|0.32|0.31||0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.26|0.27|0.26|0.27||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.119|0.122|0.125|0.121|0.118|0.117|0.117|0.115|0.116|0.12|0.122|0.123|0.127|0.124|0.125|0.119|0.119|0.118|0.122|0.122|0.129|0.122|0.123|0.126|0.126|0.127|0.124|0.122|0.121|0.114|0.115|0.121|0.122|0.121|0.112|0.116|0.121|0.119|0.121|0.126|0.122|0.134|0.138|0.14|0.139|0.122|0.122|0.11|0.104|0.109|0.109|0.104|0.096|0.094|0.091|0.093|0.096|0.092|0.092|0.094|0.097|0.098|0.1|0.094|0.094|0.099|0.087|0.089|0.094|0.1|0.091|0.081|0.078|0.078|0.078|0.079|0.079|||0.081|0.086|0.081|0.073|0.064|0.06|0.059|0.056|0.054|0.053|0.054|0.055|0.055|||0.054|0.054|0.054|0.054|0.055|0.053|0.053|0.052|0.05|0.051|0.048|0.05|0.047|0.047|0.047|0.048|0.047|0.047|0.046|0.047|0.046|0.046|0.048|0.047|0.048|0.048|0.049|0.048|0.048|0.047|0.047|||0.046|0.046|0.046|0.045|0.046|0.046|0.047|0.046|0.046|0.046||0.046|0.046|0.045|0.045|0.046|0.045|0.045|0.046|0.046|0.046|0.045|0.046|0.046|0.047|0.046|0.046|0.045|0.047|0.046|0.047|0.048|0.048|0.048|0.048|0.048|0.047|0.048|0.05|0.045|0.047|0.048|0.049|0.049|0.047|0.042|0.042|0.042|0.041|0.041|0.04|0.041|0.04|0.039||0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.039|0.04|0.039|0.037|0.036|0.034|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.035|0.034|0.034|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.032|0.033|0.034|0.032|0.032|0.033|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.032
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|365|364.8|363|349|346.8|344|355.4|350|357|356.8|349.8|343|335|331.19|332|345|343|354||360.8|373.74|367|352.99|338|325|310|314|305|297|295|290|294.8||298.94|305|303.8|313.6|320|321.98|326|326.94|321.6|321|321.6|321.6|323|323.6|324.8|320|319|326.8|331|326|332|331.8|325|327|330|330|330|325|329.76|334|334|327.6|330|337.8|343.8|341|334.56|324.8|324|312|299.6||284|284||286.6|295.6|295.68|297.8|293.98|303.99|310|324|334.2|337|350|396|414.38|377.08|342.8|320|320|328|329.6|315.8|304|312|307|311.8|296.58|281.46|263|269|268|270.3|274|279.8|279.2|284.4|290|289|289|295|297||296|299.8|300|289.6|286.96|294|291.99|284||275|280|280|274|270|269.99|261|252|245|248|247|251|244.95|239.4|225.6||235.4|247.98|244.6|259|247.98|245||255.6|253|260|260|261.4|260.25|262|263.2|266.8|270|278|283.8|282|282|275|263.8|265.18|270|267|267|264.02|280|282.4|288|279|275.5|258.5|238|239.6|239.7|245|240|224|220|228|220|200.02|198.2|205|207|218|219|203.6|192|194.8|191.8|185|186|186.38|185|188.9|187.4|185.99|182.8|180.2|189|210|196.2|190|190|194.02|181|182|174.6|175.8|180.4|175.6|179|181|178.8|175.6|180.4|181|179.3|175|165|164|164|163|165|168|165.01|169.96|172|170|170|168.6|173.4|177.38|177.78|176.98|179.8|173|176|176|178.98|179|174|181|179|174.6|175.2
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|115.61|116.06|115.09|115.08|115.08|115.08|115.57|115.57|114.6|115.08|115.57|115.57|115.77|116.06|115.77|119.49|119.01|119.5|119.49|119.5|119.49|119.02|118.61|118.51|118.51|119|119.01|119.49|119.49|118.13|118.51|118.03||119|119.1|119|119.49|119|118.62|118.52|118.51|118.51|119.49|119.59|121.01|121.45|122.92|122.92|123.4|125.36|122.43|121.94|121.45|121.94|122.03|121.94|120.47|119.98|119.59|118.8|118.52|118.03|118.02|118.26|118.51|117.54|118.52|118.51|120.47|119.49|120.47|120.76|120.47|120.47|119.62|119.62|119.97|119.52|119.52|119.5|118.51|119.49|120.48|120.57|120.47|120.59|120.96|120.58|120.47|120.48|121.15|122.43||123.41|123.41|122.92|123.9|123.41|123.9|123.65|121.94|120.52|120.76|120.57|120.48|120.96|120.57|118.26|118.75||119.98|119.99|119.73|120.47|119.49|117.64|118.02|118.51|118.02|117.78|118.51|119.39||119|119.29|119.68|122.43|124.39|127.32|127.32|122.43|125.36|126.34|127.32|127.32|128.3||128.31||127.32||121.45||119.49|119.49|119.49|||117.53||||||117.04|116.55|115.57||115.57||114.59||115.57||117.53|118.51|||||119|||||121.35|||||||121.45|||||121.45||121.45|||121.45|121.45|121.45|121.45||123.41|123.41||||123.41|121.46||123.41||124.39|||||123.41||124.39|123.42||123.41||123.42|123.41||||123.41|||119.49||119.49||||||118.02||||122.43|122.43||||||||||115.57|
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.99|14.11|14.26|14.25|14.11|14.11|15.68|16.11|16.07|16.38|16.75|17.31|17.22|16.12|16.43|16.62|16.76|17.22||17.62|17.83|18.01|18|18.4|18.12|18.22|18.5|18|17.34|16.49|16.74|16.88||17.34|17.5|17.58|17.87|17.75|17.25|17.88|18.62|18.11|18.31|18.25|18.36|18.59|18.74|18.91|19|18.71|18.88|17.88|18.56|18.83|18.98|18.81|18.73|19.11|18.84|19.68|20.24|20.99|21.36|22.5|21.73|20.16|20.31|20.24|19.69|19.73|19.38|19.61|18.94|18.62||18.79|18.43||17.75|18.07|18.18|18.23|18.86|18.81|19.24|19.69|20.12|20.15|20.01|21.11|21.48|21.6|21.38|21.46|22.36|22.25|21.94|21.81|21.62|22.75|22.76|22.04|21.78|21.74|21.87|22.12|21.11|20.1|19.27|19.31|19.64|19.5|19.5|19.75|19.81|19.48|19.32||19.12|19.35|19.62|19.24|19.98|20.31|20.59|21.06||21.12|21.73|22.02|21.85|20.91|20.03|20.62|19.82|18.88|17.98|18.41|17.52|16.69|15.89|15.62||15.68|16.06|16.37|16.5|16.74|17.18||18|18.8|18.62|18.36|19.2|18.25|16.59|15.07|14.12|13.46|13.25|13.36|13.55|13.16|12.16|12.06|11.56|11.75|11.56|11.88|12.3|12.34|11.4|11.62|11.62|11.56|11.62|11.68|11.69|11.85|11.96|10.96|11.08|11.12|11.05|11.25|11.42|11.38|11.57|10.91|10.75|10.61|10.6|10.23|10.32|10.47|10.37|10.5|10.49|10.75|11.12|11.38|11.1|10.38|10.54|10.66|10.69|10.96|10.69|10.59|10.38|10.88|10.31|10.01|10|10.12|10.1|10.11|10.62|10.29|10.44|10.37|10.24|10.31|10.25|10.24|10.05|10|10|10.18|10.23|10.25|10.36|10.19|10.82|10.71|10.19|10.31|10.28|10.88|10.24|10|10.36|10.41|10.38|10.53|10.68|11.24|11.02|11.07|10.96|10.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|129.05|128.06|126.62|124.17|121.04|120.6|131.02|126.85|130.28|131.02|127.78|130.97||131.9|129.63|136.34|138.94|140.74|140.65|130.86|124.63|140.12|136.3|131.44|127.31|130.51|121.67|114.31|125.37|124.65|117.13|111.46|117.31|123.47||131.71|145.37|153.7|153.22|162.96|164.12|160.62|164.35|170.83|168.06|160.51|156.94|160.19|157.73|158.98|154.35|150.37|151.39|153.94|147.31|138.89|136.76|138.63|136.81|131.25|128.19|127.15|128.01|121.18|118.29|119.44|118.29|118.22|118.52|117.92|115.46|113.17|114.72|116.57|117.55|120.35|120.14|||118.01|117.25|115.6|115.69|117.27|120.69|118.73|116.87|117.82|117.38|117.78|117.13|116.55|115.69|110.07|108.66|107.18|108.7|108.91|108.08|106.99|99.91|100.05|100.12|99.4|98.06|97.38|97.87|98.52|98.8|98.43|98.24|98.47|97.75|98.08|98.61|99.28|99|98.84|94.68|94.75|93.43|93.45|94.17|93.38||||93.56||93.33||92.92|92.27|93.26|92.69|91.9|90.97|91.44|92.08|92.57|93.38|94.1|94.14|94.63|95.46|95.32|97.69|98.38|98.15|96.97|95.72|94.61|94.86|94.61|98.33|97.22|97.22|95.83|93.06|91.99|92.57|92.01|90.95|90.37|89.95|91.44|91.9|92.92|92.59|93.06|93.33|95|94.91|95.37|94.79|96.99|97.45|98.33|98.22|97.92|97.41|98.12|98.5|98.33|98.24|98.96|99.19|98.84|99.26|99.37|98.84|98.33|98.5|98.56|98.17|97.92|97.69|97.57|97.92|97.55|96.04|95.65|95.79|96.76|96.76|97.13|97.85|97.99|98.26|98.31|97.87|98.26|98.8|99.44|100.12|100.65|98.84|97.41|98.26|97.45|97.92|98.84|98.43|97.73|97.11|96.85|95.53|94.33|93.63|93.15|93.56|95.3|95.35|96.94|96.25|95.72|93.98|96.06|95.97|97.08|96.41|96.99|97.18|98.82|99.72|98.96|99.54|99.4|99.42|100.37|99.95|100.05
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.75|2.62|2.66||2.61||2.71|2.73||2.71||2.68||2.66|2.52|||2.75|2.66|2.66|2.54|2.73|2.78|2.88|2.73|2.88|2.88||3.07|2.87|2.68|2.73|2.8|2.85||2.77|2.95|3.04||3.23|3.2|3.16|3.13|3.1|3.16|3.19|3.14|3.16|3.2|3.11|3.23|3.23|3.2|3.23|3.23|3.23|3.23|3.22|3.26|3.29|3.37|3.38|3.3|3.38|3.31|3.36|3.38|3.31|3.31||3.27|3.26|3.37|3.41|3.44|3.45|3.45|||3.41|3.37|3.38|3.34|3.47|3.63|3.76|3.52|3.49|3.56|3.5|3.44|3.23|3.3|3.23|3.27|3.19|3.2|3.23|3.23|3.24|3.22|3.3|3.3|3.34|3.39|3.16|2.96|2.93|2.95|2.95|2.96|2.98|2.98|2.95|3.02|3.06|2.97|3.05||2.9|2.82|2.76|2.88|2.84||||2.8||2.8||2.79|2.8|2.88|2.91|2.84|2.8|2.79|2.59|2.66|2.73|2.62||2.69|2.71|2.74|2.74||2.64|2.64||2.67|2.69|2.67|2.53|2.53|2.56|2.53|2.58|2.64|2.74||2.74|2.74|2.67|2.77|2.88||2.73|2.76|2.91||2.88|2.76|2.79|||2.91|2.91|2.94|3.12|3.08|3.15|2.94|2.91|2.92|2.89|2.91|2.94|3.01|3|3|3.02|3.03|3.03|3.15|3.08|3.22|3.21|3.03|3.05|3.08|3.08|2.98|3.08|3.08||3.11|3.05||3.15|3.22|3.08|3.01|3.05|3.08|3.14|3|2.98|3.05|3.08|3.18|3.15|3.15|3.03||3.16|3.22|3.08|2.91|2.94||3.08|3.05|3.11|3.07|3.01||3.15|3.15||3.25||||3.21|3.18|3.18|3.15|3.18|3.15|3.22
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|38.93|37.51|36.26|37.51||36.08|41.08|38.22|41.08|41.08||||41.97|42.33|41.97|41.52|41.08|40.18|39.29|39.29|38.18||40.23|40.18|41.08|40.18|39.29||39.11|37.86|37.86|37.68|38.4||37.67|40.36||40.73|41.79|26.73|26.57|26.56|26.9|27.02|26.93|27.02|26.9||26.5||26.9|27.19|28.62|29.08|32.06|31.71|31.83|29.94|28.85|28.62|28.28|28.28|28.33|28.05||28.22|28.16|||||27.99|28.05|||28.39|||27.73|27.79|28.39||27.93|28.05|28.85|28.16|43.04||28.05||27.71||27.83||28.05|28.05|27.85|27.91|27.71|27.76|27.93|||28.16|28.16|28.39|28.74|28.33||28.39|28.16||27.71|28.16||27.93|28.28|28.51|28.43|28.39|28.05|28.62|26.9||||26.9||26.96||27.49|27.13|26.68|27.13||26.33|26.9|27.13|27.48|28.05|28.05||27.48|27.48|28.16|18.83|18.57|18.52|18.52|18.11|18.06|17.81|17.55||17.25|17.45|17.5|17.55|17.4|17.3|17.6|17.55|17.55|17.64|16.41|15.27|15.52||15.01|||15.27|15.49|14.75|14.25|14.76|14.76|14.76||14.76|14.76|14.76||14.7|14.59||||14.5||14.76||||||||15.01|14.76|14.76|14.5|14.76||14.5|||14.76||14.3||||||||14.5|14.5|14.5||||14.25||14.76||||||||14.5|14.02|14.96||14.76|||14.91|14.7||14.76||14.96||15.27|15.27|15.11|15.01
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.76|5.78|5.84|5.96|5.91|5.73|5.65|5.45|5.54|5.58|5.69|5.66|5.55|5.47|5.47|5.49|5.36|5.36|5.45|5.58|5.46|5.46|5.48|5.49|5.62|5.58|5.76|5.73|5.68|5.62|5.37|5.19||5.36|5.27|5.64|5.75|5.84|5.73|5.62|5.84|5.88|5.99|6.11|6.55|6.72|6.85|6.85|6.71|6.64|6.61|6.7|6.68|6.41|6.53|6.59||6.68|6.65|6.65|6.71|6.77|6.64|6.64|6.88|6.84|6.64|6.59|6.42|6.24|6.3|6.31|6.27|6.4|6.15|6.06|6.06|6.2|6|6.15|6.2||6.27|6.26|6.3|6.22|6.15|6.11|6.05|6.1|6.37|6.37|6.3|6.2|6.06|6.12|6.14||5.84|5.68|5.65|5.53|5.29|5.34|5.37|5.36|5.45|5.45|5.28|5.18|5.3|5.36|5.4|5.48|5.54|5.48|5.25|5.31||5.45|5.36|5.27|5.63|5.69|5.72|5.68|5.54|5.55|5.62|5.65|5.73|6.06|6.03|5.93|6.11|6.04|5.98|5.84|5.89|5.89|5.55|5.41|5.84|6.06|6.02|6.27|6.32|5.98|5.74|5.44|5.35|5.54|5.71|5.67|5.61|5.84|6.02|5.89|5.93|5.8|5.6|5.55|5.55|5.37|5.36|5.19|4.84|4.82|4.83|4.88|4.95|4.92|4.83|4.76|4.95|4.9||4.82|4.6|4.61|4.67|4.64|4.53|4.45|4.45|4.48|4.64|4.57|4.65|4.57|4.46|4.37|4.48|4.47|4.53|4.6|4.57|4.7|4.8|4.79|4.79|4.79|4.86|4.79|4.77|4.75|4.8|4.92|4.83|4.99|4.97|4.94|4.95|5.04|4.92|4.72|4.7|4.6|4.7|4.53|4.68||4.73|4.61|4.5|4.33|4.42|4.42|4.5|4.53|4.56|4.68|4.5|4.35|4.39|4.39|4.53||4.58|4.83|4.82|4.77|4.88|4.97|5.2|5.1||5.18|4.97|5.1|5.13|4.97
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|12.45|12.35|12.28|12.26|12.17|12.23|13.09|12.75|12.91|13.09|12.84|13.23||13.31|13.06|13.32|13.88|13.53|13.4|13.47|12.87|14.12|14.16|14.41|14.62|14.97|15|14.31|14.7|13.98|13.01|13.32|12.67|13.47||14.37|15.32|16.69|17.35|16.87|15.69|15.07|15.14|15.73|15.85|15.85|16.09|15.88|15.29|15.73|15.82|16.06|15.44|15.81|15.95|16.1|15.73|15.59|15.81|15.29|14.29|13.95|13.81|13.78|13.92|14.23|13.63|14.01|13.6|13.47|13.22|12.94|13.23|13.69|13.97|13.97|14.29|||14.32|14.37|13.56|13.31|13.82|14.25|13.47|12.7|12.65|12.38|12.32|12.53|12.15|11.42|11.62|11.7|11.69|11.91|11.75|11.56|11.26|11.32|11.4|11.42|11.5|11.53|11.57|11.62|11.79|11.79|11.85|11.9|11.84|11.23|11.29|11.31|11.15|11.44|10.59|10.5|10.5|10.59|10.6|10.53|10.07||||10.06||10.03||9.99|9.9|10.09|10.07|9.97|10|10.11|10.28|10.26|10.34|10.41|9.88|9.8|9.71|9.6|9.67|9.64|9.86|9.9|9.55|9.01|8.85|8.38|8.46|8.4|8.48|8.41|8.58|8.48|8.66|8.43|7.87|7.85|7.87|7.97|8.16|8.31|8.32|8.27|7.99|8.15|8.28|8.59|8.63|8.85|9.22|9.53|9.52|9.65|9.75|10.26|10.32|10.28|10.23|10.42|10.5|10.53|10.63|10.61|10.57|10.49|10.52|10.64|10.62|10.75|10.81|10.85|10.81|10.7|10.59|10.54|10.77|10.93|10.79|10.6|11.03|11.43|11.22|10.58|10.38|10.66|10.53|10.71|11.08|11.28|11.54|11.37|11.33|11.39||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.357|0.359|0.359|0.362|0.357|0.355||0.346|0.346|0.355|0.345|0.347|0.35|0.34|0.335|0.345|0.35|0.36|||||0.347|0.35|0.352|0.355|0.37|0.365|0.347|0.337|0.317|0.332|0.362|0.375|0.335|0.32|0.347|0.327|0.347|0.35|0.355|0.362|0.362|0.37|0.357|0.367|0.375||||0.38|0.375|0.38|0.382|0.367|0.352|0.347|0.342|0.347|0.345|0.347|0.34|0.322|0.315|0.31|0.332|0.33|0.332|0.327|0.322|0.312|0.307|0.31|0.305|0.312|0.32|0.315|0.3|0.297|0.292|0.282|0.277|0.28|0.272|0.277|0.292|0.287|0.272|0.272|0.275|0.275|0.262||||||0.237|0.235|0.232|0.234|0.229|0.22|0.22|0.217|0.214|0.212|0.209|0.205|0.204|0.205|0.205|0.202|0.2||0.2|0.201|0.201|0.202|0.201|0.2|0.199|0.2|0.2|0.201|0.2|0.202|0.202|0.201|0.2|0.201|0.202|0.204|0.204|0.205|0.202|0.204|0.205|0.205|0.202|0.204|0.202|0.2|0.2|0.204|0.204|0.201|0.197|0.194|0.191|0.186|0.184|0.185|0.182|0.18|0.179|0.179|0.177|0.177|0.18|0.18|0.181|0.18|0.181||||0.184|0.185|0.184|0.18|0.181|0.182|0.185|0.18|0.179|0.179|0.176|0.175|0.172|0.174|0.175|0.171|0.17|0.169|0.17|0.171|0.171|0.171|0.167|0.169|0.17|0.17|0.171|0.172|0.172|0.172|0.174|0.175|0.175|0.177|0.177|0.176|0.175|0.175|0.175|0.176|0.176|0.176|0.177|0.177|0.177|0.179|0.179|0.177|0.177|0.176|0.174|0.174|0.179|0.18|0.177|0.171|0.167|0.167|0.167|0.167|0.16|0.16|0.16|0.161|0.16|0.16|0.159|0.157|0.157|0.151|0.147|0.149|0.147|0.147|0.147|0.147|0.147|0.147|0.149|0.15|0.15|0.149|0.149|0.147|0.147
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|102|102|102|100.5|100|100|100|100.5|100.1|99.8|99.9|99.4|||99.2|99|97.5|97.5|98|98|97.9|97.5|97.5|97.5|98|97.5|98.5|98.1|98.1|98|99.8|99.5|99.6|98.5|98.8||98|98.8|98.9|96.2|98|97|97|95.1|96||96|98|98|96|99|98.5|98.5|96|98|98.5|99|98|99.5|99.5|||100||99|98|100|100|100|98.5|98.3|98.3|98|98|97.5|97.5|97.5||96|96|95|95|95|95|95|||||95|95||95|95.5|95|97|94|94|92.7|92.7|92|92|92|92.5|92.2|92.2|95|93.2|88|87.5|87.5|86|85.6|85|84|83|81.6|82.5|81.5|82.5|80.5|80.5|82.5||82.6|82.5||83.5|83.5|83.5|83||84.7|81.1|84.8|85|84.8|80|82.5|83|83||85|87.2|87.5|88.1||87.2|91.5|91.5|91.9|91.9|91.5|91.8|91.5|91.8|92|92|93.5|94|92|93.5|93.5|94.2|95|97|97|95.3||94.3|94.9|94.2|94.3|94.3|94.5|||94.9|94.9|94.9|94.9|95|95|95|94.5|94.5|94.3||94.2|94|94.5|93.8|93.8|93.5|95|92.9||93|92.8||92.8|93||92|94|93.5||94|93|93|93|93||94.9|94|92.1|96.5|93.5|93.1||93||96.1||94|92.6|91.5||97|97|97|97|97.1|97.1|97.5|99.5|97.5|97||98||98|||97.5|96.5|97.5|96.6|96.6|96.5|96.5|97
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.403|0.396|0.395|0.403|0.403|0.399|0.399|0.406|0.417|0.417|0.423|0.424|0.417|0.411|0.408|0.408|0.408|0.408|0.389|0.392|0.394|0.385|0.363|0.355|0.357||0.363|0.361|0.357|0.349|0.355|0.357|0.363|0.363|0.363|0.357|0.357|0.36|0.363|0.363|0.349|0.343|0.347|0.347|0.335|0.308|0.298|0.298|0.29|0.286|0.284|0.282|0.28|0.277|0.277|0.278|0.274|0.274|0.274|0.273|0.277||||0.278|0.278|0.28|0.278|0.276|0.276|0.278|0.276|0.286|0.271|0.271|||||0.272|0.272|0.273|0.273|0.274|0.273|0.274|0.272|0.27|0.272|0.27|0.268|0.266|0.262||0.254|0.258|0.253|0.25||0.25|0.25|0.251|0.25|0.25|0.25|0.25|0.25|0.251|0.251|0.252|0.251|0.252|0.256|0.254|0.253|0.256|0.254|0.256|0.256|0.256|0.256|0.256|0.257||||||0.256|0.256|0.257|0.256|0.254|||0.256|0.258|0.258|0.26|0.26|0.262|0.26|0.258|0.254|0.248|0.248|0.248|0.25|0.25|0.252|0.25|0.252|0.256|0.258|0.26|0.26|0.26|0.26|0.262|0.262|0.262|0.266|0.277||0.282|0.277|0.276|0.276|0.27|0.268|0.266|0.266|0.266|0.264|0.266|0.262|0.259|0.258|0.259|0.261||0.258|0.258|0.26||0.258|0.258|0.262|0.262|0.262|0.263|0.266||0.266|0.265|0.258|0.258|0.258|0.256|0.256|0.258|0.26|0.26||0.261|0.26|0.26|0.262|0.258|0.259|0.259|0.259|0.257|0.258|0.26|0.261|0.262|0.264|0.266|0.263|0.266|0.268|0.268|0.266|0.272|0.273|0.272|0.276||0.279|0.279|0.278|0.27|0.263|0.262|0.252|0.254|0.248|0.246|0.242|0.244|0.242|0.242|0.24|0.237|0.236|0.236|0.234|0.234|0.238|0.241|0.241
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.26|9.32|9.38|9.7|||||8.8|8.9|8.8|8.7|8.72|8.7|8.72|9.12|9.4|9.9|10.5|10.7|10.5|10.3|10.6|10.3|10|10.2|10.1|10|9.7|9.3|8.4|8.78|9.2|9.5|9.6|9.5|10.7|10|11|11.4|11.4|11.6|11.6|11.8|11.2|11|11.4||||11.4|11.1|11.5|12.1|12|11.5|11.2|10.8|10.8|10.7|11|11|10.6|9.8|9.68|10|10.1|9.98|9.92|9.8|9.62|9.6|9.7|9.72|10|10.3|10.4|10.2|9.88|9.62|9.48|9.3|9.2|9.2|8.78|9.4|10|9.2|8.58|8.34|8.4|8||||||7.5|7.52|7.56|7.5|7.42|7.4|7.18|7.2|6.88|6.8|6.8|6.8|6.76|6.74|6.8|6.96|6.96||6.94|7|6.82|6.8|6.8|6.6|6.58|6.6|6.62|6.54|6.52|6.5|6.5|6.5|6.4|6.46|6.48|6.52|6.5|6.3|6.34|6.26|6.3|6.26|6.4|6.02|5.94|5.88|5.82|5.8|5.7|5.5|5.48|5.46|5.38|5.44|5.44|5.44|5.46|5.44|5.42|5.44|5.4|5.38|5.38|5.42|5.44|5.46|5.46|5.48|5.46|5.48|5.46|5.5|5.36|5.3|5.3|5.28|5.3|5.28|5.3|5.32|5.32|5.34|5.34|5.34|5.38|5.34|5.4|5.38|5.38|5.42|5.46|5.4|5.42|5.42|5.46|5.42|5.44|5.46|5.46|5.4|5.44|5.5|5.4|5.48|5.46|5.48|5.5|5.5|5.48|5.44|5.46|5.5|5.4|5.42|5.42|5.44|5.44|5.5|5.5|5.46|5.52|5.58|5.56|5.52|5.42|5.32|5.34|5.36|5.26|5.24|5.12|5.16|5.16|5.2|5.24|5.28|5.24|5.24|5.28|5.3|5.22|5.02|4.94|4.92|4.94|5|4.92|4.92|4.92|4.92|4.94|4.98|5|5|5.16
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|36.1|35.8|35.75|35.75|35.2|35.5|35.15|35.1|35|34.9|34.95|34.95|||34.95|34.95|35|34.9|34.95|34.65|34.65|34.65|34.65|34.6|34.6|34.65|34.2|34.95|34.5|34.55|34.95|35.15|35|35|34.85|35.05|34.95|34.95|34.95|34.9|35|35.3|35.3|34.75|34.5|34.85|34.85|35|35.25|35.25|35.3|35.3|35.3|34.85|35.3|35.45|35.7|35.85|35.95|35.95|36|35.95|35.95||36|36|36.35|36.9|36.95|35.95|35.5|35.85|35.7|35.05|34.65|35|35.45||35.45|36|36|35.5|34.9|35|34.4||34.25|34.25|34.25|34.25|34.25|34.4|34.5|34.45|34.45|34.5|34.5|34.65|34.7|34.75|34.75|34.75|34.9|34.95|34.95|35|35|34.5|34.25|34.25|34.2|34.25|34.25|34.45|34.45|34.5|34.5|34.5|34.5|34.5|34|34.5|34.5||34.5|34.5||34.5|34.6|34.7|34.7|34.75|34.7|34.7|34.5|35|34.9|33.5|34|34.1|34.25|34.45|34.65|34.65|34.75|34.7|34.25|34|34.25|34.75|34.95|34.8|34.95|35.25|35.45|35.5|35.65|35.65|36.5|36|36|36.5|36.5|36.95|36.85|37.1|37.05|37.1|36.75|37|37|37|37|37.3|37.4|37.5|37.4|37.4|37.5|37.5|37.65|37.75|37.9|37.5|37.5|37.5|37.5||37.55|37.7|37.75|37.8|37.8|37.85|37.85|37.7|37.7|38|38.25|38|37.6|38||38.1||39.5||||39.2|37.5|||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|4197.5|4407.3999|4407.3999||4459.7998|4564.7998|4827.1001|4879.6001||4617.2998|4512.2998|4564.7998|4512.2998||4302.3999|4407.3999|4145|3987.6001||4040.1001|3987.6001|3987.6001|4040.1001||3935.2|3935.2|3882.7|3882.7||4040.1001|3987.6001|3882.7|3830.2||4040.1001|3775.8|3922.8999|4021||3677.7|3481.6001|3628.7|3432.5||3040.2|2991.2|2942.2|2893.1001||2844.1001|2893.1001|2942.2|||2844.1001|3040.2|3089.3|3089.3||2991.2|2942.2|2991.2|2991.2||2942.2|2991.2|2991.2|2991.2||2893.1001|2844.1001|2844.1001|2844.1001||2795.1001|2795.1001|2746|||2795.1001|2795.1001|2697|2746||2746|2746|2795.1001|2795.1001||2697|2648|2598.8999|2598.8999||2648|2648|2648|2549.8999||2648|2648|2746|2746||2648|2549.8999|2648|2549.8999||2598.8999|2648|2697|2697||2648|2598.8999|2648|2549.8999||2378.3|2378.3|2402.8|2402.8||2451.8|2451.8||||2353.7|2329.2|2353.7|2353.7||2378.3|2402.8|2427.3|2353.7||2378.3|2402.8|2402.8|2402.8||2353.7|2329.2|2329.2|2329.2||2182.1001|2133.1001|2157.6001|2157.6001||2157.6001|2182.1001|2108.6001|2035||2035|2010.5|2010.5|1986||2010.5|2010.5|2010.5|2059.5||2035|1986|2010.5|2010.5||1912.4|1887.9|1887.9|1887.9||1912.4|1887.9|1863.4|1863.4||1863.4|1863.4|1863.4|1863.4||1863.4|1838.9|1863.4|1838.9||1765.3|1765.3|1740.8|1765.3||1765.3|1789.8|1765.3|1789.8||1765.3|1765.3|1765.3|1814.3||1789.8|1765.3|1765.3|1765.3||1765.3|1765.3|1789.8|1789.8||1765.3|1765.3|1765.3|1765.3||1765.3|1765.3|1814.3|1765.3||1765.3|1789.8|1814.3|1789.8||1838.9|1863.4|1814.3|1765.3||1740.8|1789.8|1789.8|1765.3||1814.3|1814.3|1789.8|1814.3||1838.9|1887.9|1814.3
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|575|||||595|580|580|570|562|560|||||560|560|||||550|546|||550|550|550|582||558||575|575|575||575|550|550|||550|555|550|555|||560|562|565|560|575|580|575|600||||612|612|632|612|612|||612|625|612|615|612|612||614|610|614|614|||610|610|610|610|611|614|613||614|||614|||614|618|602|602||620|620|620|620|624|620|585||620||||555|535|532|532|532|542||542|540|556|525|525|540|575||590|590||590|590|590|590||590|590|608|608||608|610|612|611|611|||650|650|650|668|695|740|742||742|740|738|735||732|730|729|726|732|740|770|775|788||788|795|798|799|801|814|814|814|808||806|806|805||||800|800||800||800|800|778||762||762||||755||752|||750|750|750|||||735|||728|||726|726||730|726|731|730|730||730|730|730|730||730||730|||728||728|728||725|718|715||713|713|724|715|715|715||715
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|12.15|12.38|12.76|12.85|12.9|12.92|13.83||13.98|13.37|12.75|13.56|12.92||12.3|11.72|11.16|10.63|10.13|9.93|9.69|9.72|9.79|9.72|9.7|10.03|1|0.98|0.94|0.95|0.95|0.97|0.95|0.93|0.96|0.96|0.98|0.97|0.95|0.93|0.91|0.9|0.89|0.89|0.88|0.87|0.86|0.86|0.85|0.83|0.84|0.84|0.85|0.83|0.82|0.8|0.79|0.82|0.8|0.77|0.75|0.79|0.81||0.82|0.81|0.83|0.86|0.86|0.86|0.9|0.91||0.88|0.88|0.88|0.83||||0.8|0.77|0.75|0.74|0.74|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.75||0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.78|0.78|0.77|0.74|0.72|0.71|0.74|0.75|0.74|0.72|0.71|0.75|0.75|0.74|0.71|0.69|0.71|0.69|0.66|0.65|0.65|0.62|0.59|0.58|||||0.59|0.58|0.58|0.6|0.6||0.58|0.55|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.48|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.46|0.44|0.43|0.45|0.46|0.46|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49||0.49
10961|13250|/equities/cosumar|MSCI_FRONTIER|60|60|59|59|59|59|59|59|60||59||||59|58|58|58|58|58|57|56|56|56|55|56|56|56|56|56||57|57|57||53|52|||52||||||||52||52|52||52|50|52|||53|53|53|53|53|52||52|53||52|52|52||||50|50|50|50||51|51|50|49||49|49|||47|47|47|49|48|48|50||51|51|51|51|52|52|51|53|53||51|52|51|49|||48|50||||50|48|50|50||||||||||||||||||53||||53||54|54|54|54|54|56||||56||57||57||57|56||57|57|58|58|58||58|58|58|58|58|58|58|57|57|57|||57|57|||56||56|||||||||56|56|56||57|56|57|56||56|56|56||54|54|53|||54|52||51||51||||51|||54||54|54|54||55|56|55|56||56|||56||56|56|56|||||56||54||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.968|0.974|0.967|0.98|0.941|0.908|0.902||0.892|0.893|0.899|0.905|0.902||0.902|0.902|0.857|0.851|0.849|0.848|0.848|0.851|0.86|0.857|0.851|0.842|0.835|0.835|0.818|0.803|0.812|0.822|0.827|0.824|0.802|0.801|0.797|0.8|0.797|0.806|0.815|0.818|0.82|0.818|0.823|0.8|0.794|0.8|0.803|0.8|0.763|0.722|||0.743|0.749|0.752||0.752|0.818|0.744|0.679|0.661||0.655|0.626|0.625|0.624|0.625|0.629||0.631|0.631|0.634|0.631||0.661||||0.722|0.685|0.685|0.685|0.685|0.685|0.694|0.673|0.64|0.619|0.619|0.619|0.616|0.612||0.606|0.607|0.61|0.61|0.61|0.61|0.611|||0.612|0.613|0.613|0.614||0.614|0.614|0.613|0.615|0.613|0.616|0.614|0.616|0.613|0.613|0.607|0.603|0.605||0.607|0.612|0.612|||0.612|0.614|0.615|0.616|0.616|||0.617|0.616|0.614|0.613|0.608|0.607|0.604|0.602|0.601|0.602|0.601|0.599|0.603|0.619|0.605|0.595|0.597|0.598|0.595|0.595|0.596|0.595|0.591|0.589|0.589|0.587|0.586|0.59|0.595|0.596|0.598|0.596|0.596|0.604|0.61|0.604|0.589|0.568|0.568|0.571|0.55|0.547|0.547|0.553|0.553|0.556||0.556|0.554|0.562|0.577||0.574|0.556|0.538|0.523|0.516|0.516|0.508|0.501|0.494|0.493|0.492|0.492||0.492|0.488|0.501|0.501||0.497|0.496|0.496|0.497|0.501|0.503|0.491|0.488|0.479|0.479|0.479|0.478|0.478|0.479|0.479|0.479|0.48||0.482|0.48|0.482|0.479|0.477|0.479|0.48|0.48|0.48||0.481|0.482|0.484|0.483|0.485|0.472|0.473|0.475|0.476|0.477|0.477|0.479|0.481|0.481|0.483|0.489|0.493|0.494|0.495
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.6|3.64|3.71|3.71|3.78|3.75|3.89||3.92||3.97|4.14|3.95||3.79|3.73|3.83|3.92|3.89|3.82|3.68|3.66|3.67|3.64|3.74|3.7|3.58|3.61|3.59|3.68|3.68|3.53|3.6|3.61|3.71|3.86|3.95|3.8|3.71|3.76|3.68|3.72|3.82|3.89|3.78|3.69|3.74|3.69|3.51|3.35|3.25|3.25|3.13||3.06|3.01|3.01|2.88|2.81|2.73|2.72|2.74|2.76||2.81|2.71|2.75|2.79|2.81|2.82|2.84|2.85||2.87|2.86|2.82|2.9||||2.93|2.8|2.68|2.69|2.82|2.85|2.72|2.86|3.01|3.27|3.2|3.05|2.91||2.77|2.65|2.52|2.41|2.29|2.19|2.23|2.17|2.08|2.1|2.11|2.08|2.02|2.1|2.12|2.18|2.12|2.11|2.17|2.2|2.2|2.21|2.2|2.21|2.2|2.23|2.25|2.25|2.22|2.12|2.08|||||2.05|1.99|1.95|1.89|1.9||1.89|1.9|1.91|1.89|1.9|1.88|1.87|1.87|1.86|1.89|1.88|1.86|1.88|1.89|1.92|1.91|1.87|1.91|1.88|1.89|1.89|1.92|1.95|1.95|1.99|1.96|1.94|1.88|1.82|1.84|1.8|1.77|1.77|1.79|1.81|1.81|1.82||1.8|1.77|1.78|1.78|1.74|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.76|1.77|1.77|1.79|1.81|1.82|1.81|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.85|1.86|1.86|1.86|1.87|1.88|1.9|1.89|1.85|1.89|1.88|1.85|1.77|1.76|1.75|1.75|1.77|1.78|1.78|1.77|1.79|1.79|1.78|1.77|1.76|1.77|1.77|1.79|1.76|1.79|1.75|1.74|1.74|1.76|1.75|1.79||1.84|1.83|1.82||1.89
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.37|1.4|1.38|1.35|1.33|1.34|1.36||1.3|1.24||1.29|1.24||1.2|1.15|1.12|1.11|1.07|1.11|1.1|1.06|1.06|1.02|1.02|1.04|1.1|1.08|1.03|0.98|0.97|0.98|0.99|1|1.02|1|0.98|0.97|0.93|0.94|0.94|0.93|0.95|0.96|0.97|0.99|1|1.02|1|0.98|0.99|0.99|0.95|0.94|0.94|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.94||0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95||0.95|0.95|0.94|0.96||||0.97|0.95|0.97|0.96|0.94|0.93|0.94|0.95|0.95|0.97|0.97|0.96|0.94||0.92|0.9|0.9|0.9|0.9|0.86|0.87|0.89|0.9|0.9|0.91|0.89|0.87|0.9|0.93|0.97|0.95|0.94|0.97|0.99|1.01|1.01|1.01|1.02|1.01|0.98|0.98|0.99|0.98|0.95|0.93|||||0.91|0.9|0.9|0.92|0.92||0.89|0.86|0.83|0.81|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.81|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.81|0.81|0.8|0.83|0.82|0.79|0.8|0.79|0.81|0.83|0.81|0.8|0.79|0.78|0.8|0.8||0.78|0.76|0.75|0.76|0.73|0.72|0.72|0.73|0.71|0.72|0.7|0.7|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.66|0.68|0.67|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.73|0.74|0.75|0.76|0.76|0.77|0.76|0.74|0.76|0.73|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.68|0.68|0.69|0.66|0.66|0.66|0.67|0.66|0.63|0.64|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62||0.64
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.208|0.2||0.208|0.214|0.212|0.207|0.218|0.221|0.218|0.218|0.221|0.22|0.221|0.215|0.221|0.23|0.218|0.209|0.198|0.191||0.182|0.179|0.184|0.186|0.188|0.192|0.19|0.191|0.192|0.195|0.196|0.199|0.202|0.203|0.197|0.195|0.19|0.188|0.177|0.175|0.172|0.169|0.171|0.17|0.169|0.169|0.173|0.169|0.158|0.156|0.157|0.155||0.155|0.155|0.158|0.158|0.161|0.161|0.159|||0.162|0.161|0.162|0.16|0.155|0.156|0.157|0.158|0.158|0.153|0.155||||||0.159|0.159|0.16||0.161|0.161|0.162|0.161|0.163|0.159|0.155|0.149|0.144||0.148|0.143|||0.143|0.141|0.143|0.143|||0.143||||0.144|0.146|||0.149|0.148|0.146|0.148|0.148|0.15|0.149|0.15|0.152|0.153|0.155||||||0.15|0.15|0.152|0.153|0.153|||0.153|0.153|0.155|0.158|0.159|0.158|0.16|0.158|0.154|0.152|0.153|0.151|0.152|0.152|0.153|0.155|0.153|0.155|0.154|0.155|0.157|0.158|0.16|0.162|0.162|0.163|0.169|0.178||0.179|0.173|0.17|0.159|0.155|0.155|0.152|0.152|0.152|0.151||0.151|0.152|0.153|0.154|0.154|0.154|0.154|0.154|0.154|0.154|0.154||0.155|0.155|0.155||0.158|0.158|||0.159|0.159||0.156|0.156|0.158|0.157|0.155|0.155|0.156|0.156|0.156||0.158|0.158|0.16|0.16|0.159|0.161|0.162|0.164|0.165|0.162|0.162|0.164|0.166|0.167|0.165||0.167|0.168|0.169|0.171|0.173|0.17|0.174|0.175|0.173|0.173|0.169|0.167|0.168|0.167|0.165|0.166|0.166|0.165|0.166|0.165|0.165||0.166|0.166|0.167|0.165|0.167|0.169
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|229|232|235||235|235|235|238||247|247|247|256||253|250|241|238||224|227|232|244||232|221|209|215||206|200|200|203||200|206|206|203||206|221|218|218||215|215|212|215||215|218|215|||212|215|215|215||212|212|215|215||215|215|215|215||212|215|215|218||221|221|218|||218|218|218|215||212||215|218||218|218|215|215||215|215|215|215||215|215|215|215||218|221|218|218||224|224|221|221||215|218|218|215||212|212|212|212||215|215||||215|212|212|215||215|215|218|215||218|218|218|221||221|221|221|221||224|224|227|221||221|221|224|224||221|221|224|227||224|221|224|227||227|227|224|227||229|229|229|229||232|235|238|238||235|232|229|232||227|229|232|232||221|221|224|224||229|229|232|229||215|212|212|212||212|212|212|218||206|206|200|203||200|200|200|200||200|200|197|200||200|200|200|197||200|203|203|203||206|203|203|206||206|209|209|209||209|212|209
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|207|210|221||217|214|210|210||214|228|221|210||207|214|199|207||189|192|192|199||207|203|196|203||199|217|221|221||224|239|221|217||189|182|185|189||196|192|177|171||172|177|178|||177|170|162|157||155|155|158|158||160|160|160|155||152|152|154|155||157|155|154|||152|152|151|151||151|151|152|152||157|158|154|150||150|148|148|148||150|148|150|150||155|154|152|154||154|152|148|148||148|145|144|145||147|147|148|148||142|144||||142|142|142|144||145|145|144|144||144|145|147|147||147|147|147|147||147|147|148|145||145|145|147|147||145|147|147|148||147|148|147|148||148|148|150|150||150|150|151|150||150|151|154|152||148|148|144|145||142|142|144|144||147|145|144|144||147|148|150|148||148|148|148|145||147|147|148|151||147|147|142|142||144|144|142|142||144|145|145|142||145|144|147|144||145|148|148|148||147|145|147|148||151|150|148|148||142|142|140
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.152|0.154|0.152|0.15|0.148|0.145|0.142|0.141|0.141|0.141|0.139||0.139|0.14|0.138|0.139|0.138|0.139|0.141||0.141|0.143|0.145|0.14|0.147|0.146|0.145|0.142|0.143|||0.146|0.146|0.147|0.145|0.143|0.139|0.138|0.139|0.139|0.135|0.139|0.142|0.138|0.13|0.127|0.127||0.129|0.129|0.129||||0.13|0.13|||0.13|0.13|||0.131|||0.13|0.132|0.132||0.13||0.136||0.135|0.136|||||0.141||0.138||||0.137|0.136|0.134|0.134|0.136|0.132||0.127||0.125|0.127|0.125||0.123|0.123|0.129|0.13|0.127|||0.127|||0.127|0.127|0.129|0.129|0.132|0.13||0.13||||||||||||||||||||0.136|0.136|||0.136|0.138||0.136||||||0.138||||0.136||0.138||||0.148||0.139|0.143||0.145|0.138|||0.138||0.138|||0.138|||||||||||||0.139|0.139||0.139|0.139|||0.139|0.138|0.138|0.138|0.138|||0.138|0.138|0.138|0.139|0.138|0.134|||||||0.133|0.133||0.134||0.134|0.134|0.134|0.136|0.136|||0.138|0.138||||0.138|0.139|0.139|0.136|0.134|0.132|0.131|||0.132||0.13||||||0.13|0.13|0.13||0.13||0.13
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|2.88|2.88|2.82||2.79|2.94||2.7|2.7|2.7|2.72|2.74|2.76|2.72|2.73|2.73|2.72||||2.74|2.72|2.73|2.72||2.72|2.74|2.72|2.73|2.69|2.7|2.72|2.73|2.74|2.72|2.7|2.7|2.74|2.76|2.85|2.58|2.65|2.85|2.85|2.79|2.74|2.72|2.79|2.73|2.65|2.65|2.6|2.57|2.58||2.57|2.65|2.66|2.7|2.55|2.55|2.54|2.53|2.55|2.58|2.51|2.49|2.49|2.53|2.6|2.68|2.66|2.64|2.6|2.76|2.46|2.62|2.61|2.34|2.01|1.92|1.96|2.01|1.93|1.98|1.97|1.98|1.97|1.96|1.96|1.98|||2|2.02|1.93|1.96|2.05|2.05|2.07|2.05|2.07|2.04|2.04|1.94|1.93|1.92||1.9|1.9|1.92||1.92|1.93|1.92|1.97|1.96|1.93|1.87|1.83|1.81|1.81|1.82|1.85|1.96|1.85|1.82|1.77|1.74|1.75|1.79|1.82|1.74|1.78|1.77|1.79|1.81|1.85|1.87|1.89|1.94||1.96|1.94|1.97|1.96|1.94|1.97|2.02|1.98|1.9|1.89|1.93|1.94|1.96|1.97|1.97|1.94|1.92|1.94|1.94|1.96|1.93|1.96|1.97|1.97|2.01|2|2.07|2.09|2.02|2.02|2.01|2|2|2.01|2.02|2.04|2.09|2.01|1.96|1.94|1.97|1.93|1.87|1.86|1.83|1.82|1.85|1.94|1.89|1.92|1.9||1.94|2.01|1.97|1.98|2.13|2.13|2.09||2.01|2.08|1.96|1.87|1.86|1.81|1.81|1.83|1.85|1.83|1.83|1.85|1.9|1.83|1.87|1.7|1.73|1.74|1.74|1.73|1.73||1.74|1.77|1.77|1.74|1.71|1.71|1.73|1.75|1.77|1.79|1.73|1.75|1.79|1.78|1.83|1.85|1.85|1.85|1.85|1.87||2.04|2.04|2.04|1.83|1.78|1.77|1.78